Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2623 securities.
Note: The data shown here is as of date Dez. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 5.466.125,57 | 118.0 | 10000.0 | 0.0 | nan | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 701.924,04 | 15.0 | 9892.0 | 125.0 | 30.März2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 649.674,11 | 14.0 | 9953.0 | 474.0 | 15.Juni2056 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 570.830,80 | 12.0 | 9995.0 | 121.0 | 17.März2027 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 559.212,44 | 12.0 | 9990.0 | 304.0 | 31.Dez.2079 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 547.846,44 | 12.0 | 10498.0 | 361.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 505.322,05 | 11.0 | 9927.0 | 124.0 | 31.März2032 | 250.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 501.050,84 | 11.0 | 9949.0 | 52.0 | 26.Juni2026 | 150.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 479.417,91 | 10.0 | 12937.0 | 548.0 | 28.Jan.2033 | 813.0 |
| T | AT&T INC | Kommunikation | 466.821,07 | 10.0 | 9246.0 | 892.0 | 04.Sept.2036 | 315.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 463.341,41 | 10.0 | 10249.0 | 386.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 456.317,57 | 10.0 | 10042.0 | 421.0 | 15.Apr.2032 | 563.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 453.028,07 | 10.0 | 10604.0 | 184.0 | 16.Nov.2032 | 636.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 451.608,41 | 10.0 | 10780.0 | 262.0 | 20.Feb.2034 | 618.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.265,59 | 10.0 | 10467.0 | 430.0 | 31.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 431.121,32 | 9.0 | 10449.0 | 283.0 | 22.Apr.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 430.181,96 | 9.0 | 10570.0 | 228.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 428.514,35 | 9.0 | 10570.0 | 334.0 | 05.Sept.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 425.631,43 | 9.0 | 10605.0 | 444.0 | 21.Nov.2031 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 424.383,25 | 9.0 | 10402.0 | 477.0 | 17.Juni2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 424.322,08 | 9.0 | 10199.0 | 661.0 | 11.Jan.2034 | 438.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 421.767,38 | 9.0 | 9863.0 | 336.0 | 31.Dez.2079 | 338.0 |
| T | AT&T INC | Kommunikation | 418.343,94 | 9.0 | 9750.0 | 234.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 417.055,63 | 9.0 | 10277.0 | 316.0 | 15.Aug.2034 | 438.0 |
| T | AT&T INC | Kommunikation | 415.508,86 | 9.0 | 10352.0 | 741.0 | 18.Nov.2034 | 430.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 415.411,56 | 9.0 | 10330.0 | 642.0 | 31.Dez.2079 | 599.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 414.745,43 | 9.0 | 10167.0 | 134.0 | 05.Juni2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 414.098,96 | 9.0 | 10337.0 | 364.0 | 06.Dez.2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 413.794,64 | 9.0 | 10215.0 | 404.0 | 31.Dez.2079 | 425.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 413.464,42 | 9.0 | 10116.0 | 237.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 413.091,92 | 9.0 | 10000.0 | 535.0 | 18.Feb.2037 | 394.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 412.098,82 | 9.0 | 10108.0 | 122.0 | 24.Juni2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 409.945,15 | 9.0 | 10046.0 | 563.0 | 21.Mai2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 409.900,53 | 9.0 | 10046.0 | 313.0 | 14.Mai2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 408.519,90 | 9.0 | 10014.0 | 144.0 | 31.Dez.2079 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 407.512,29 | 9.0 | 10606.0 | 616.0 | 26.Mai2033 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 405.480,67 | 9.0 | 9985.0 | 238.0 | 16.Juni2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 402.323,09 | 9.0 | 9905.0 | 195.0 | 23.Feb.2028 | 188.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 402.213,46 | 9.0 | 9859.0 | 393.0 | 02.Apr.2030 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 401.949,37 | 9.0 | 9901.0 | 106.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 401.803,01 | 9.0 | 9938.0 | 578.0 | 02.Sept.2033 | 375.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 401.385,50 | 9.0 | 9839.0 | 324.0 | 31.Dez.2079 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 398.861,86 | 9.0 | 9787.0 | 290.0 | 15.Jan.2029 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 398.070,07 | 9.0 | 9930.0 | 452.0 | 21.Nov.2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 396.466,73 | 9.0 | 9894.0 | 81.0 | 13.Okt.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 395.163,16 | 9.0 | 9808.0 | 103.0 | 06.Jan.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 395.168,31 | 9.0 | 9846.0 | 760.0 | 13.Nov.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 394.880,99 | 9.0 | 9805.0 | 109.0 | 25.Jan.2027 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 392.977,39 | 8.0 | 10297.0 | 156.0 | 03.Aug.2027 | 487.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 392.872,96 | 8.0 | 9782.0 | 165.0 | 21.Aug.2027 | 120.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 389.761,34 | 8.0 | 9600.0 | 296.0 | 31.Dez.2079 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 389.415,92 | 8.0 | 9699.0 | 982.0 | 13.Mai2038 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 388.859,58 | 8.0 | 9592.0 | 312.0 | 22.März2029 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 387.779,99 | 8.0 | 9675.0 | 147.0 | 16.Juni2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 386.044,73 | 8.0 | 9636.0 | 280.0 | 03.Nov.2028 | 121.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 385.761,45 | 8.0 | 9491.0 | 299.0 | 02.Feb.2034 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 382.468,07 | 8.0 | 10629.0 | 390.0 | 26.Apr.2030 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 377.765,24 | 8.0 | 9430.0 | 377.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 376.375,57 | 8.0 | 10480.0 | 474.0 | 31.Mai2036 | 497.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 375.205,16 | 8.0 | 9301.0 | 436.0 | 27.Juli2050 | 200.0 |
| T | AT&T INC | Kommunikation | 374.975,01 | 8.0 | 9998.0 | 617.0 | 17.Dez.2032 | 355.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 374.249,61 | 8.0 | 9349.0 | 267.0 | 01.Sept.2028 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 374.087,07 | 8.0 | 9246.0 | 389.0 | 06.Jan.2030 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 371.885,81 | 8.0 | 9655.0 | 387.0 | 31.Dez.2079 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 367.378,94 | 8.0 | 10418.0 | 179.0 | 27.Okt.2047 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 366.443,88 | 8.0 | 10251.0 | 707.0 | 11.Juni2034 | 420.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 366.152,18 | 8.0 | 9719.0 | 126.0 | 30.März2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.211,01 | 8.0 | 8840.0 | 976.0 | 15.Jan.2038 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 362.943,01 | 8.0 | 10143.0 | 381.0 | 30.Juni2030 | 475.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 359.284,44 | 8.0 | 10132.0 | 137.0 | 10.Aug.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 353.884,21 | 8.0 | 8840.0 | 474.0 | 24.Okt.2030 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 352.903,18 | 8.0 | 8760.0 | 616.0 | 06.Juli2032 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 349.825,93 | 8.0 | 9956.0 | 468.0 | 15.Mai2056 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 346.007,25 | 7.0 | 9831.0 | 157.0 | 26.Juli2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 344.738,88 | 7.0 | 9743.0 | 222.0 | 03.Apr.2028 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 344.656,38 | 7.0 | 10267.0 | 536.0 | 26.März2037 | 462.0 |
| T | AT&T INC | Kommunikation | 343.579,94 | 7.0 | 10321.0 | 467.0 | 30.Apr.2031 | 395.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 339.668,62 | 7.0 | 10102.0 | 519.0 | 16.Jan.2033 | 380.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 338.784,02 | 7.0 | 10075.0 | 741.0 | 23.Jan.2035 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 338.607,59 | 7.0 | 10245.0 | 147.0 | 27.Juli2027 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337.791,78 | 7.0 | 10953.0 | 610.0 | 02.Juni2033 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 337.220,04 | 7.0 | 10174.0 | 143.0 | 11.Juni2028 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 336.438,13 | 7.0 | 10084.0 | 290.0 | 08.Feb.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 335.172,21 | 7.0 | 10696.0 | 580.0 | 13.Jan.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 333.233,54 | 7.0 | 10769.0 | 268.0 | 30.Mai2034 | 613.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 331.770,35 | 7.0 | 10590.0 | 275.0 | 18.Jan.2030 | 513.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 328.655,59 | 7.0 | 10020.0 | 345.0 | 28.Aug.2029 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 328.307,43 | 7.0 | 10526.0 | 426.0 | 08.Feb.2036 | 488.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 327.687,65 | 7.0 | 10001.0 | 5.0 | 05.Jan.2026 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 327.639,88 | 7.0 | 10651.0 | 216.0 | 31.Dez.2079 | 638.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 326.865,99 | 7.0 | 9960.0 | 593.0 | 04.Sept.2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 325.759,42 | 7.0 | 8139.0 | 753.0 | 29.Nov.2033 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 324.802,72 | 7.0 | 10446.0 | 516.0 | 25.Jan.2032 | 425.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 324.264,55 | 7.0 | 10546.0 | 602.0 | 31.Dez.2079 | 513.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 324.218,91 | 7.0 | 10746.0 | 580.0 | 03.Nov.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.071,09 | 7.0 | 10740.0 | 726.0 | 31.Okt.2034 | 475.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 323.324,83 | 7.0 | 10649.0 | 410.0 | 13.Sept.2030 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 323.273,57 | 7.0 | 10457.0 | 366.0 | 17.Apr.2035 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 323.228,64 | 7.0 | 10425.0 | 375.0 | 21.Feb.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 323.016,18 | 7.0 | 9910.0 | 74.0 | 16.Sept.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 322.293,39 | 7.0 | 10574.0 | 252.0 | 28.Aug.2033 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 322.251,32 | 7.0 | 10358.0 | 282.0 | 01.Feb.2030 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 322.160,99 | 7.0 | 10652.0 | 720.0 | 12.Okt.2034 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 322.066,69 | 7.0 | 10342.0 | 727.0 | 16.Jan.2035 | 428.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 321.752,11 | 7.0 | 9083.0 | 492.0 | 24.Feb.2031 | 135.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 321.698,59 | 7.0 | 10515.0 | 240.0 | 19.Juli2029 | 500.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 321.625,51 | 7.0 | 10446.0 | 615.0 | 03.Mai2033 | 438.0 |
| T | AT&T INC | Kommunikation | 321.374,25 | 7.0 | 9960.0 | 71.0 | 05.Sept.2026 | 180.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 320.904,23 | 7.0 | 10344.0 | 448.0 | 09.Feb.2032 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 320.634,04 | 7.0 | 9856.0 | 74.0 | 16.Sept.2026 | 38.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 320.611,56 | 7.0 | 10185.0 | 454.0 | 15.Juli2032 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 320.389,22 | 7.0 | 10345.0 | 367.0 | 14.März2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 320.291,27 | 7.0 | 10309.0 | 437.0 | 06.Jan.2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 320.100,62 | 7.0 | 10410.0 | 397.0 | 15.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 320.030,64 | 7.0 | 10277.0 | 114.0 | 08.März2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 318.931,30 | 7.0 | 10263.0 | 195.0 | 16.Jan.2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 318.776,33 | 7.0 | 10593.0 | 745.0 | 21.Nov.2034 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 318.665,23 | 7.0 | 10266.0 | 202.0 | 15.Feb.2028 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 317.911,54 | 7.0 | 10401.0 | 689.0 | 12.Juli2035 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 317.243,49 | 7.0 | 10217.0 | 528.0 | 15.Jan.2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 317.159,42 | 7.0 | 10198.0 | 734.0 | 11.Jan.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 317.139,75 | 7.0 | 10466.0 | 259.0 | 28.Sept.2029 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 316.974,94 | 7.0 | 10274.0 | 299.0 | 04.Apr.2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 316.782,97 | 7.0 | 10233.0 | 372.0 | 28.März2030 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 316.802,53 | 7.0 | 9740.0 | 285.0 | 04.Dez.2028 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 316.503,70 | 7.0 | 10470.0 | 337.0 | 12.Okt.2029 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 316.076,25 | 7.0 | 9715.0 | 114.0 | 12.Feb.2027 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 315.911,30 | 7.0 | 10234.0 | 468.0 | 15.Apr.2036 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 315.675,34 | 7.0 | 10482.0 | 515.0 | 14.Nov.2031 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 315.447,77 | 7.0 | 10498.0 | 57.0 | 15.Juli2029 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 315.189,77 | 7.0 | 10203.0 | 121.0 | 25.März2027 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 314.933,29 | 7.0 | 10172.0 | 175.0 | 12.Jan.2028 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 314.823,68 | 7.0 | 10437.0 | 252.0 | 03.Nov.2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 314.588,47 | 7.0 | 10416.0 | 269.0 | 20.Okt.2028 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 314.386,48 | 7.0 | 10147.0 | 526.0 | 24.Jan.2032 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 314.333,12 | 7.0 | 10238.0 | 387.0 | 27.Apr.2030 | 372.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 314.348,31 | 7.0 | 10109.0 | 345.0 | 15.Jan.2035 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 314.192,11 | 7.0 | 10234.0 | 302.0 | 21.Apr.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 313.782,63 | 7.0 | 10090.0 | 367.0 | 15.Jan.2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 312.896,78 | 7.0 | 10186.0 | 120.0 | 16.Mai2027 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 312.181,35 | 7.0 | 10166.0 | 480.0 | 20.Mai2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 312.021,96 | 7.0 | 10268.0 | 484.0 | 29.Aug.2036 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 312.044,18 | 7.0 | 10395.0 | 283.0 | 15.Juni2030 | 563.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 311.957,29 | 7.0 | 10304.0 | 586.0 | 22.Sept.2032 | 397.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 311.854,37 | 7.0 | 10151.0 | 459.0 | 19.Mai2036 | 419.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 311.664,23 | 7.0 | 10064.0 | 536.0 | 25.Feb.2037 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 310.828,11 | 7.0 | 10126.0 | 385.0 | 08.Apr.2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 310.796,67 | 7.0 | 10160.0 | 480.0 | 22.Mai2031 | 347.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 310.657,73 | 7.0 | 10223.0 | 425.0 | 26.Aug.2035 | 425.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 310.528,56 | 7.0 | 10053.0 | 457.0 | 12.März2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 310.163,64 | 7.0 | 10208.0 | 231.0 | 24.Aug.2033 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 309.896,35 | 7.0 | 10006.0 | 815.0 | 16.Feb.2036 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 309.799,80 | 7.0 | 10115.0 | 318.0 | 19.Mai2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 309.280,14 | 7.0 | 10113.0 | 144.0 | 16.Juni2032 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 309.139,72 | 7.0 | 10168.0 | 243.0 | 23.Juli2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309.061,07 | 7.0 | 10174.0 | 342.0 | 28.Aug.2034 | 416.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 309.075,65 | 7.0 | 10049.0 | 111.0 | 12.Feb.2027 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 308.394,14 | 7.0 | 9995.0 | 375.0 | 13.Feb.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 308.406,96 | 7.0 | 10120.0 | 412.0 | 15.Juli2031 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 307.703,60 | 7.0 | 10067.0 | 137.0 | 19.Mai2027 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 307.442,81 | 7.0 | 10145.0 | 507.0 | 05.Sept.2031 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 307.045,95 | 7.0 | 10147.0 | 204.0 | 15.Apr.2028 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 306.553,71 | 7.0 | 10102.0 | 332.0 | 09.Aug.2029 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 306.474,60 | 7.0 | 9882.0 | 729.0 | 27.Jan.2036 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 305.729,19 | 7.0 | 10160.0 | 84.0 | 23.Nov.2026 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 305.636,02 | 7.0 | 9774.0 | 1124.0 | 25.Jan.2043 | 463.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 305.522,71 | 7.0 | 9931.0 | 832.0 | 24.Apr.2036 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 305.266,51 | 7.0 | 10009.0 | 20.0 | 29.Mai2026 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 305.016,98 | 7.0 | 10078.0 | 511.0 | 19.Sept.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 304.597,83 | 7.0 | 10115.0 | 443.0 | 07.Nov.2030 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 304.439,65 | 7.0 | 10126.0 | 269.0 | 22.Nov.2028 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 304.401,18 | 7.0 | 9359.0 | 267.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 304.338,22 | 7.0 | 9956.0 | 458.0 | 19.Jan.2036 | 378.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 304.308,59 | 7.0 | 9990.0 | 31.0 | 12.Apr.2026 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 304.258,01 | 7.0 | 9351.0 | 472.0 | 24.Nov.2030 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 304.151,85 | 7.0 | 10000.0 | 41.0 | 19.Mai2026 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 303.996,27 | 7.0 | 9894.0 | 1195.0 | 17.Juni2044 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 303.866,42 | 7.0 | 9281.0 | 300.0 | 18.Jan.2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 303.438,53 | 7.0 | 9882.0 | 202.0 | 29.Jan.2048 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 303.271,56 | 7.0 | 9999.0 | 801.0 | 05.Sept.2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 303.233,31 | 7.0 | 9790.0 | 461.0 | 31.Dez.2079 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 302.993,88 | 7.0 | 9834.0 | 542.0 | 11.Feb.2032 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 302.906,10 | 7.0 | 10013.0 | 430.0 | 30.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 302.785,60 | 7.0 | 9997.0 | 61.0 | 31.Juli2026 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 302.581,81 | 7.0 | 9959.0 | 1159.0 | 06.Sept.2042 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 302.355,48 | 7.0 | 10053.0 | 613.0 | 22.Nov.2032 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 302.309,62 | 7.0 | 10000.0 | 54.0 | 27.Aug.2026 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302.257,41 | 7.0 | 9908.0 | 572.0 | 17.Juni2032 | 332.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 302.069,91 | 7.0 | 9969.0 | 31.0 | 13.Apr.2026 | 146.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 301.968,09 | 7.0 | 9785.0 | 762.0 | 28.Feb.2035 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 301.824,51 | 7.0 | 9842.0 | 474.0 | 27.März2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 301.799,45 | 7.0 | 9870.0 | 779.0 | 25.Juni2035 | 394.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 301.755,76 | 7.0 | 9931.0 | 585.0 | 20.Aug.2037 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 301.647,41 | 7.0 | 9964.0 | 162.0 | 13.Aug.2028 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 301.528,21 | 7.0 | 10031.0 | 533.0 | 26.Nov.2031 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 301.043,65 | 6.0 | 9949.0 | 330.0 | 31.Dez.2079 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 300.582,50 | 6.0 | 9893.0 | 119.0 | 08.März2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 300.518,52 | 6.0 | 9835.0 | 206.0 | 08.Feb.2028 | 213.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 300.416,51 | 6.0 | 9855.0 | 494.0 | 15.Juni2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 300.237,72 | 6.0 | 9964.0 | 686.0 | 15.Mai2056 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 300.152,93 | 6.0 | 10003.0 | 184.0 | 15.Dez.2027 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 300.127,92 | 6.0 | 9988.0 | 87.0 | 21.Nov.2026 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 300.076,03 | 6.0 | 9843.0 | 200.0 | 12.Jan.2028 | 172.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 300.039,45 | 6.0 | 9948.0 | 167.0 | 27.Sept.2027 | 238.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 299.998,89 | 6.0 | 9883.0 | 125.0 | 30.März2027 | 163.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 299.868,56 | 6.0 | 9971.0 | 452.0 | 24.Nov.2055 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 299.836,42 | 6.0 | 9834.0 | 406.0 | 19.Mai2030 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 299.673,09 | 6.0 | 9913.0 | 436.0 | 22.Sept.2031 | 320.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 299.616,04 | 6.0 | 9938.0 | 43.0 | 25.Mai2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 299.295,94 | 6.0 | 9951.0 | 85.0 | 30.Okt.2026 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 298.778,19 | 6.0 | 9860.0 | 131.0 | 20.Apr.2027 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 298.512,59 | 6.0 | 9801.0 | 212.0 | 03.März2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 298.250,94 | 6.0 | 9906.0 | 607.0 | 14.Mai2038 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 298.196,75 | 6.0 | 9910.0 | 534.0 | 13.Nov.2031 | 313.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 298.214,95 | 6.0 | 9817.0 | 87.0 | 31.Dez.2079 | 145.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 298.235,11 | 6.0 | 9781.0 | 201.0 | 17.Jan.2028 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 298.109,33 | 6.0 | 9865.0 | 521.0 | 25.Sept.2031 | 313.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 298.034,34 | 6.0 | 9855.0 | 144.0 | 08.Juni2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 298.048,61 | 6.0 | 9900.0 | 490.0 | 14.Mai2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 297.953,05 | 6.0 | 9804.0 | 218.0 | 27.März2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 297.842,81 | 6.0 | 10428.0 | 586.0 | 06.Jan.2033 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 297.743,63 | 6.0 | 9911.0 | 44.0 | 28.Mai2026 | 25.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 297.724,48 | 6.0 | 9825.0 | 682.0 | 02.Nov.2033 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 297.645,73 | 6.0 | 9835.0 | 139.0 | 21.Mai2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297.380,22 | 6.0 | 9832.0 | 118.0 | 27.Feb.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 297.199,47 | 6.0 | 9803.0 | 105.0 | 15.Jan.2032 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 297.201,66 | 6.0 | 10420.0 | 361.0 | 23.Jan.2031 | 430.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 297.123,96 | 6.0 | 9893.0 | 89.0 | 12.Nov.2026 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 296.877,62 | 6.0 | 9763.0 | 205.0 | 29.Jan.2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 296.824,22 | 6.0 | 9860.0 | 609.0 | 12.Nov.2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 296.435,70 | 6.0 | 9881.0 | 52.0 | 29.Juni2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 296.113,15 | 6.0 | 9814.0 | 152.0 | 07.Juli2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 295.907,98 | 6.0 | 9808.0 | 106.0 | 15.Jan.2027 | 60.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 295.718,93 | 6.0 | 9853.0 | 95.0 | 02.Dez.2026 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 295.415,65 | 6.0 | 9640.0 | 379.0 | 16.Jan.2030 | 225.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 295.145,32 | 6.0 | 11785.0 | 624.0 | 07.Dez.2043 | 700.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 295.032,63 | 6.0 | 9754.0 | 747.0 | 25.Sept.2034 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 294.925,72 | 6.0 | 9684.0 | 496.0 | 25.Mai2031 | 259.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 294.611,82 | 6.0 | 9720.0 | 226.0 | 18.Apr.2028 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 293.948,68 | 6.0 | 9712.0 | 1099.0 | 30.Sept.2040 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 293.919,16 | 6.0 | 9650.0 | 311.0 | 25.März2029 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 293.649,86 | 6.0 | 9746.0 | 140.0 | 26.Mai2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 293.467,56 | 6.0 | 9743.0 | 135.0 | 04.Mai2027 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 293.298,58 | 6.0 | 9740.0 | 998.0 | 16.Nov.2038 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 293.314,68 | 6.0 | 9698.0 | 240.0 | 08.Juni2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 292.826,97 | 6.0 | 9761.0 | 106.0 | 14.Jan.2027 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 292.381,59 | 6.0 | 9655.0 | 227.0 | 15.Apr.2028 | 135.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 291.965,16 | 6.0 | 9674.0 | 254.0 | 29.Juli2028 | 150.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 291.904,15 | 6.0 | 9692.0 | 227.0 | 30.Apr.2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 291.369,39 | 6.0 | 9691.0 | 170.0 | 22.Sept.2028 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 291.127,70 | 6.0 | 9679.0 | 131.0 | 15.Apr.2027 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 291.136,26 | 6.0 | 9676.0 | 135.0 | 02.Aug.2032 | 75.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 290.660,53 | 6.0 | 9454.0 | 461.0 | 22.Dez.2030 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 290.560,19 | 6.0 | 9575.0 | 307.0 | 28.Feb.2029 | 138.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 289.925,10 | 6.0 | 9652.0 | 178.0 | 06.Okt.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 289.680,52 | 6.0 | 9577.0 | 337.0 | 24.Juni2029 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 289.643,39 | 6.0 | 9653.0 | 380.0 | 15.Dez.2029 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 289.447,86 | 6.0 | 9605.0 | 360.0 | 26.Sept.2029 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 289.415,26 | 6.0 | 9639.0 | 176.0 | 29.Sept.2027 | 38.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 289.240,00 | 6.0 | 9613.0 | 299.0 | 30.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 289.190,22 | 6.0 | 9546.0 | 335.0 | 18.Juni2029 | 188.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 287.873,45 | 6.0 | 8765.0 | 601.0 | 23.Juni2032 | 191.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 287.779,56 | 6.0 | 10218.0 | 550.0 | 01.Juli2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 287.459,00 | 6.0 | 9539.0 | 208.0 | 09.Feb.2029 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 287.052,58 | 6.0 | 9408.0 | 574.0 | 15.Apr.2032 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 285.984,67 | 6.0 | 9390.0 | 490.0 | 15.März2031 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 285.646,25 | 6.0 | 9472.0 | 448.0 | 12.Sept.2030 | 188.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 285.270,91 | 6.0 | 9478.0 | 270.0 | 25.Sept.2028 | 133.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 284.574,90 | 6.0 | 9465.0 | 271.0 | 22.Sept.2028 | 88.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 283.510,13 | 6.0 | 10125.0 | 487.0 | 15.Juli2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 283.380,64 | 6.0 | 9420.0 | 243.0 | 12.Juni2029 | 50.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 283.261,85 | 6.0 | 11211.0 | 611.0 | 03.Nov.2043 | 600.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 282.380,51 | 6.0 | 10158.0 | 68.0 | 26.Sept.2026 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 282.178,80 | 6.0 | 10025.0 | 630.0 | 16.Apr.2033 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 281.709,88 | 6.0 | 9382.0 | 280.0 | 23.Okt.2028 | 54.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 281.530,47 | 6.0 | 10198.0 | 526.0 | 14.Nov.2036 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 281.102,60 | 6.0 | 10191.0 | 278.0 | 21.Nov.2028 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.890,31 | 6.0 | 9276.0 | 412.0 | 08.Apr.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.655,83 | 6.0 | 10040.0 | 571.0 | 28.Juni2032 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 280.516,02 | 6.0 | 10781.0 | 430.0 | 15.Feb.2031 | 525.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 280.469,05 | 6.0 | 9992.0 | 481.0 | 06.Juni2031 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 280.415,94 | 6.0 | 9936.0 | 544.0 | 28.Feb.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 279.909,41 | 6.0 | 9293.0 | 342.0 | 20.Juni2029 | 75.0 |
| T | AT&T INC | Kommunikation | 279.910,78 | 6.0 | 10006.0 | 409.0 | 01.Juni2030 | 315.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 279.792,49 | 6.0 | 9949.0 | 121.0 | 19.März2077 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 279.581,55 | 6.0 | 9264.0 | 319.0 | 24.März2029 | 75.0 |
| T | AT&T INC | Kommunikation | 279.588,14 | 6.0 | 9970.0 | 639.0 | 01.Juni2033 | 360.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 279.611,44 | 6.0 | 9294.0 | 460.0 | 23.Okt.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.546,12 | 6.0 | 9864.0 | 821.0 | 28.Feb.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.438,78 | 6.0 | 8522.0 | 692.0 | 18.Mai2033 | 130.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 278.996,07 | 6.0 | 10079.0 | 341.0 | 30.Okt.2030 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 278.700,68 | 6.0 | 9255.0 | 301.0 | 12.Jan.2029 | 38.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 278.414,26 | 6.0 | 10084.0 | 114.0 | 09.Mai2027 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 278.417,44 | 6.0 | 9235.0 | 301.0 | 16.Jan.2029 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 278.241,73 | 6.0 | 9982.0 | 22.0 | 10.März2026 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 278.170,95 | 6.0 | 9271.0 | 289.0 | 19.Nov.2028 | 13.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 278.048,56 | 6.0 | 9964.0 | 236.0 | 15.Juni2028 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 278.008,85 | 6.0 | 9988.0 | 41.0 | 24.Mai2026 | 213.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 276.749,32 | 6.0 | 9142.0 | 607.0 | 29.Juli2032 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 276.587,01 | 6.0 | 9155.0 | 430.0 | 12.Juni2030 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 275.539,99 | 6.0 | 9992.0 | 367.0 | 17.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 275.386,06 | 6.0 | 9116.0 | 408.0 | 04.März2030 | 80.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 273.900,51 | 6.0 | 9024.0 | 585.0 | 11.März2032 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 273.820,16 | 6.0 | 9116.0 | 369.0 | 23.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 273.367,40 | 6.0 | 9037.0 | 522.0 | 02.Juli2031 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 273.330,77 | 6.0 | 9928.0 | 374.0 | 04.Dez.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 273.224,15 | 6.0 | 8993.0 | 489.0 | 17.Feb.2032 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 272.416,83 | 6.0 | 9080.0 | 390.0 | 14.Dez.2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 272.149,81 | 6.0 | 8904.0 | 649.0 | 15.Feb.2033 | 200.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 271.898,96 | 6.0 | 9841.0 | 173.0 | 28.Sept.2027 | 206.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 271.735,81 | 6.0 | 9020.0 | 436.0 | 17.Juni2030 | 75.0 |
| T | AT&T INC | Kommunikation | 270.890,31 | 6.0 | 9783.0 | 350.0 | 05.Sept.2029 | 235.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 270.836,43 | 6.0 | 10452.0 | 662.0 | 03.Feb.2034 | 438.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 270.384,64 | 6.0 | 9703.0 | 592.0 | 15.Jan.2034 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 268.479,45 | 6.0 | 9669.0 | 327.0 | 22.Mai2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 268.037,28 | 6.0 | 8905.0 | 549.0 | 06.Okt.2031 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 267.962,36 | 6.0 | 9696.0 | 146.0 | 15.Sept.2081 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 266.302,21 | 6.0 | 9671.0 | 148.0 | 17.Juni2027 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 266.252,24 | 6.0 | 8861.0 | 460.0 | 03.Sept.2030 | 50.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 265.206,63 | 6.0 | 8782.0 | 519.0 | 19.Mai2031 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 265.185,35 | 6.0 | 10306.0 | 282.0 | 09.März2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 265.124,63 | 6.0 | 10242.0 | 119.0 | 14.März2028 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 264.926,34 | 6.0 | 9599.0 | 204.0 | 15.Jan.2028 | 75.0 |
| CMACG | CMA CGM SA RegS | Transport | 264.276,22 | 6.0 | 10337.0 | 154.0 | 15.Juli2029 | 550.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 264.091,35 | 6.0 | 10297.0 | 293.0 | 31.Dez.2079 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 263.846,27 | 6.0 | 10530.0 | 595.0 | 29.Nov.2032 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 263.631,43 | 6.0 | 8782.0 | 567.0 | 04.Dez.2031 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 263.633,54 | 6.0 | 9985.0 | 23.0 | 11.März2026 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 263.590,86 | 6.0 | 8700.0 | 689.0 | 13.Juli2033 | 199.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 262.313,94 | 6.0 | 9404.0 | 390.0 | 25.Jan.2030 | 150.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 262.235,31 | 6.0 | 10264.0 | 211.0 | 26.Mai2028 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 262.005,28 | 6.0 | 10274.0 | 479.0 | 13.Juni2031 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 261.956,56 | 6.0 | 9397.0 | 494.0 | 25.März2031 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 261.494,62 | 6.0 | 10238.0 | 322.0 | 17.Juli2029 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 261.402,89 | 6.0 | 9487.0 | 221.0 | 17.März2028 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 260.934,92 | 6.0 | 9138.0 | 1296.0 | 03.Feb.2045 | 363.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 260.640,32 | 6.0 | 10279.0 | 314.0 | 31.Jan.2031 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 260.563,26 | 6.0 | 10102.0 | 679.0 | 19.Feb.2034 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 260.443,54 | 6.0 | 10151.0 | 120.0 | 17.Apr.2027 | 397.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 260.329,27 | 6.0 | 10198.0 | 477.0 | 16.Juni2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.970,04 | 6.0 | 8600.0 | 597.0 | 19.März2032 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 259.495,43 | 6.0 | 10123.0 | 545.0 | 25.März2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 259.296,81 | 6.0 | 10029.0 | 380.0 | 25.Feb.2035 | 372.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 259.036,68 | 6.0 | 10251.0 | 160.0 | 12.Sept.2027 | 415.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 258.660,84 | 6.0 | 10089.0 | 456.0 | 15.Mai2032 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 258.543,22 | 6.0 | 10113.0 | 476.0 | 01.Juni2031 | 413.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 258.389,34 | 6.0 | 9953.0 | 109.0 | 12.Feb.2027 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 257.944,96 | 6.0 | 10212.0 | 344.0 | 09.Sept.2030 | 388.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 257.948,72 | 6.0 | 11183.0 | 453.0 | 31.Dez.2079 | 663.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 257.733,49 | 6.0 | 10114.0 | 482.0 | 11.Juni2031 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 256.556,22 | 6.0 | 10087.0 | 568.0 | 30.Juni2032 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 256.104,45 | 6.0 | 10133.0 | 159.0 | 25.Aug.2028 | 353.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 256.024,47 | 6.0 | 10101.0 | 244.0 | 16.Juli2029 | 330.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 255.526,12 | 6.0 | 10213.0 | 260.0 | 31.Dez.2079 | 425.0 |
| T | AT&T INC | Kommunikation | 255.283,40 | 6.0 | 9988.0 | 897.0 | 01.Juni2037 | 405.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 255.076,68 | 6.0 | 10024.0 | 16.0 | 15.Feb.2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 255.002,88 | 6.0 | 10057.0 | 248.0 | 27.Juli2028 | 362.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 254.116,50 | 5.0 | 10101.0 | 379.0 | 31.Okt.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 253.756,44 | 5.0 | 9906.0 | 465.0 | 24.Feb.2031 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 253.639,46 | 5.0 | 9878.0 | 541.0 | 11.Feb.2032 | 315.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 252.695,53 | 5.0 | 10036.0 | 255.0 | 18.Sept.2028 | 288.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 252.459,53 | 5.0 | 10008.0 | 584.0 | 03.Okt.2032 | 436.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 252.355,67 | 5.0 | 9931.0 | 114.0 | 23.Feb.2027 | 200.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 252.296,85 | 5.0 | 9976.0 | 38.0 | 06.Mai2026 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 251.671,58 | 5.0 | 9910.0 | 406.0 | 24.Mai2030 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 251.406,93 | 5.0 | 9987.0 | 68.0 | 25.Aug.2026 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 251.312,34 | 5.0 | 9940.0 | 142.0 | 15.Juni2027 | 220.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 250.876,74 | 5.0 | 9918.0 | 133.0 | 05.Mai2027 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 250.710,82 | 5.0 | 9877.0 | 577.0 | 01.Juli2032 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.486,80 | 5.0 | 9969.0 | 18.0 | 24.Feb.2026 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 250.059,42 | 5.0 | 9702.0 | 682.0 | 19.März2034 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.839,89 | 5.0 | 9563.0 | 204.0 | 15.Jan.2028 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 249.811,66 | 5.0 | 9827.0 | 718.0 | 15.Juli2034 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 249.616,79 | 5.0 | 9857.0 | 231.0 | 25.Mai2028 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 249.351,26 | 5.0 | 8290.0 | 644.0 | 01.Sept.2032 | 75.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 248.740,39 | 5.0 | 9770.0 | 569.0 | 15.Juni2032 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 248.308,34 | 5.0 | 9910.0 | 757.0 | 26.Nov.2034 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 248.019,29 | 5.0 | 9848.0 | 148.0 | 23.Juni2027 | 150.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 247.671,88 | 5.0 | 9887.0 | 536.0 | 26.Nov.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.412,59 | 5.0 | 9852.0 | 609.0 | 29.Okt.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 247.369,56 | 5.0 | 8195.0 | 708.0 | 16.Juni2033 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 247.323,27 | 5.0 | 12091.0 | 954.0 | 07.Juli2039 | 613.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 247.043,99 | 5.0 | 8195.0 | 717.0 | 06.Juli2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.574,28 | 5.0 | 9725.0 | 926.0 | 06.Aug.2037 | 375.0 |
| T | AT&T INC | Kommunikation | 246.294,33 | 5.0 | 9851.0 | 375.0 | 17.Dez.2029 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 246.069,93 | 5.0 | 9546.0 | 890.0 | 11.Feb.2037 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 245.716,81 | 5.0 | 10558.0 | 280.0 | 16.Apr.2034 | 538.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 244.413,19 | 5.0 | 9744.0 | 931.0 | 20.Nov.2037 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 243.529,32 | 5.0 | 9718.0 | 152.0 | 05.Juli2027 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.231,96 | 5.0 | 9702.0 | 146.0 | 14.Sept.2032 | 104.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 243.181,80 | 5.0 | 9640.0 | 217.0 | 10.März2028 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 242.773,45 | 5.0 | 9692.0 | 148.0 | 17.Juni2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 242.220,14 | 5.0 | 9523.0 | 387.0 | 20.Jan.2030 | 180.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 242.144,95 | 5.0 | 9548.0 | 443.0 | 31.Jan.2031 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 241.713,05 | 5.0 | 9534.0 | 309.0 | 12.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.621,09 | 5.0 | 9648.0 | 280.0 | 02.Nov.2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 241.358,54 | 5.0 | 10367.0 | 278.0 | 15.Feb.2029 | 430.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 240.929,13 | 5.0 | 9580.0 | 347.0 | 31.Juli2029 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 240.753,29 | 5.0 | 10417.0 | 377.0 | 17.Apr.2030 | 422.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 240.777,29 | 5.0 | 10360.0 | 360.0 | 22.März2035 | 460.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 240.093,40 | 5.0 | 10344.0 | 364.0 | 31.Dez.2079 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.801,78 | 5.0 | 9488.0 | 510.0 | 14.Juli2031 | 243.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 239.713,36 | 5.0 | 9764.0 | 180.0 | 19.Okt.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 239.479,95 | 5.0 | 9430.0 | 387.0 | 16.Jan.2030 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 239.169,74 | 5.0 | 10273.0 | 268.0 | 16.Jan.2029 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.757,22 | 5.0 | 9854.0 | 122.0 | 17.März2027 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 238.224,13 | 5.0 | 9945.0 | 42.0 | 22.Mai2026 | 113.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 238.061,17 | 5.0 | 10046.0 | 491.0 | 27.Jan.2032 | 600.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 237.525,96 | 5.0 | 10347.0 | 478.0 | 15.Juni2031 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 237.486,97 | 5.0 | 8544.0 | 577.0 | 15.Jan.2032 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 237.114,64 | 5.0 | 10256.0 | 540.0 | 12.Apr.2032 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.502,46 | 5.0 | 10242.0 | 474.0 | 13.Mai2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.334,66 | 5.0 | 10368.0 | 424.0 | 23.Sept.2030 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 235.312,33 | 5.0 | 10147.0 | 447.0 | 15.Jan.2031 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 235.228,51 | 5.0 | 9341.0 | 329.0 | 12.Mai2029 | 113.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 235.167,15 | 5.0 | 10155.0 | 448.0 | 31.Dez.2079 | 450.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 234.909,08 | 5.0 | 10160.0 | 460.0 | 20.März2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 234.831,92 | 5.0 | 11519.0 | 539.0 | 31.Dez.2079 | 788.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.791,26 | 5.0 | 5865.0 | 1696.0 | 09.Dez.2049 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.566,45 | 5.0 | 10146.0 | 201.0 | 19.Feb.2028 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 234.414,41 | 5.0 | 10302.0 | 342.0 | 06.Sept.2030 | 413.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 234.270,39 | 5.0 | 10123.0 | 368.0 | 31.Dez.2079 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 234.287,74 | 5.0 | 10141.0 | 203.0 | 27.Feb.2028 | 338.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 234.188,19 | 5.0 | 10048.0 | 21.0 | 05.Apr.2026 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 234.148,62 | 5.0 | 9113.0 | 699.0 | 19.Jan.2034 | 278.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.758,61 | 5.0 | 10145.0 | 397.0 | 09.Mai2035 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 233.718,55 | 5.0 | 11301.0 | 622.0 | 16.Mai2044 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 233.562,06 | 5.0 | 10177.0 | 560.0 | 07.Juni2032 | 383.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 233.066,85 | 5.0 | 10146.0 | 704.0 | 07.Juni2034 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 232.934,40 | 5.0 | 10321.0 | 187.0 | 22.Nov.2027 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 232.900,69 | 5.0 | 10258.0 | 346.0 | 24.Sept.2030 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 232.530,29 | 5.0 | 9266.0 | 336.0 | 28.Mai2029 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 232.347,09 | 5.0 | 10090.0 | 218.0 | 06.Apr.2028 | 338.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 232.159,10 | 5.0 | 10101.0 | 468.0 | 15.Juli2032 | 450.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 231.876,65 | 5.0 | 10112.0 | 563.0 | 15.Juni2032 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.549,49 | 5.0 | 9234.0 | 320.0 | 22.März2029 | 38.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 231.403,76 | 5.0 | 10076.0 | 560.0 | 22.Mai2032 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 231.424,02 | 5.0 | 10044.0 | 551.0 | 17.Apr.2032 | 360.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 231.239,47 | 5.0 | 10184.0 | 338.0 | 13.Sept.2029 | 355.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 231.029,60 | 5.0 | 10066.0 | 534.0 | 04.Feb.2032 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 230.871,69 | 5.0 | 10163.0 | 506.0 | 16.Sept.2032 | 385.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 230.468,20 | 5.0 | 9989.0 | 390.0 | 08.Apr.2030 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 230.343,39 | 5.0 | 10023.0 | 839.0 | 07.Juni2036 | 403.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 230.284,64 | 5.0 | 10204.0 | 445.0 | 23.Mai2032 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 230.212,03 | 5.0 | 10209.0 | 816.0 | 28.Nov.2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 229.963,23 | 5.0 | 10007.0 | 206.0 | 24.Feb.2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 229.499,31 | 5.0 | 10099.0 | 74.0 | 15.Sept.2026 | 393.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 229.171,32 | 5.0 | 9925.0 | 543.0 | 17.Feb.2032 | 313.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 229.115,90 | 5.0 | 10163.0 | 277.0 | 28.Nov.2028 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 229.071,30 | 5.0 | 9986.0 | 401.0 | 21.Mai2031 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 228.922,60 | 5.0 | 10168.0 | 272.0 | 11.Dez.2028 | 338.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 228.889,54 | 5.0 | 10029.0 | 420.0 | 09.Juli2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 228.823,68 | 5.0 | 10036.0 | 329.0 | 26.Juli2029 | 338.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 228.709,73 | 5.0 | 11136.0 | 213.0 | 31.Juli2028 | 788.0 |
| T | AT&T INC | Kommunikation | 227.506,12 | 5.0 | 8914.0 | 801.0 | 15.März2035 | 245.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 227.370,88 | 5.0 | 11169.0 | 249.0 | 14.Sept.2029 | 750.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.042,13 | 5.0 | 9977.0 | 30.0 | 07.Apr.2026 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 226.990,07 | 5.0 | 9831.0 | 545.0 | 04.März2032 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 226.725,62 | 5.0 | 10887.0 | 428.0 | 16.Feb.2031 | 538.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 226.649,82 | 5.0 | 9925.0 | 123.0 | 22.März2027 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 226.453,03 | 5.0 | 9030.0 | 411.0 | 28.Feb.2030 | 35.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 226.273,92 | 5.0 | 10034.0 | 183.0 | 19.Nov.2027 | 288.0 |
| FDX | FEDEX CORP | Transport | 226.277,46 | 5.0 | 9905.0 | 104.0 | 11.Jan.2027 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 225.865,26 | 5.0 | 9743.0 | 753.0 | 15.März2035 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 225.532,09 | 5.0 | 10003.0 | 279.0 | 22.Nov.2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 225.481,61 | 5.0 | 9818.0 | 182.0 | 31.Dez.2079 | 238.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 225.223,48 | 5.0 | 9923.0 | 516.0 | 03.Sept.2031 | 300.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 225.244,92 | 5.0 | 10789.0 | 431.0 | 23.Jan.2032 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 225.212,93 | 5.0 | 9947.0 | 37.0 | 04.Mai2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 224.383,66 | 5.0 | 10861.0 | 581.0 | 20.Apr.2033 | 540.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 224.209,30 | 5.0 | 8091.0 | 702.0 | 20.Juni2033 | 125.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 223.288,77 | 5.0 | 9843.0 | 153.0 | 13.Juli2027 | 188.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 223.121,39 | 5.0 | 10846.0 | 232.0 | 30.Juni2029 | 663.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 222.978,98 | 5.0 | 10729.0 | 590.0 | 01.März2043 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 222.936,98 | 5.0 | 9746.0 | 398.0 | 30.März2030 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 222.869,47 | 5.0 | 9903.0 | 208.0 | 15.Juni2028 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 222.669,59 | 5.0 | 10731.0 | 278.0 | 12.Apr.2029 | 588.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 222.531,33 | 5.0 | 9877.0 | 85.0 | 25.Okt.2026 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 222.500,24 | 5.0 | 10662.0 | 265.0 | 28.Feb.2034 | 576.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 222.215,87 | 5.0 | 9866.0 | 493.0 | 09.Juni2031 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 222.051,86 | 5.0 | 9953.0 | 107.0 | 01.Feb.2027 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 221.866,42 | 5.0 | 10882.0 | 250.0 | 31.Dez.2079 | 750.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 221.810,18 | 5.0 | 8811.0 | 617.0 | 09.Juli2032 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 221.566,21 | 5.0 | 9465.0 | 290.0 | 03.Dez.2028 | 100.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 221.469,44 | 5.0 | 9822.0 | 183.0 | 31.Okt.2027 | 161.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.476,96 | 5.0 | 10564.0 | 177.0 | 23.Feb.2033 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 221.297,54 | 5.0 | 9748.0 | 438.0 | 15.Apr.2031 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 221.309,24 | 5.0 | 10730.0 | 449.0 | 23.Apr.2031 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 221.188,80 | 5.0 | 9827.0 | 85.0 | 24.Okt.2026 | 25.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 220.968,85 | 5.0 | 10710.0 | 450.0 | 02.Mai2031 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 220.726,43 | 5.0 | 9796.0 | 460.0 | 30.Nov.2030 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.532,55 | 5.0 | 10764.0 | 611.0 | 14.Juni2033 | 513.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 220.302,48 | 5.0 | 9791.0 | 98.0 | 15.Dez.2026 | 32.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 220.142,34 | 5.0 | 10668.0 | 208.0 | 16.Juni2028 | 663.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 220.037,27 | 5.0 | 10568.0 | 268.0 | 05.März2034 | 550.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 220.071,82 | 5.0 | 9739.0 | 155.0 | 16.Juli2027 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 219.643,59 | 5.0 | 10515.0 | 257.0 | 11.Jan.2029 | 500.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.516,33 | 5.0 | 10594.0 | 359.0 | 07.März2030 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 219.432,19 | 5.0 | 9743.0 | 379.0 | 01.Dez.2029 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 219.397,71 | 5.0 | 10656.0 | 145.0 | 13.Juli2028 | 725.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 219.413,63 | 5.0 | 8645.0 | 664.0 | 18.März2033 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 219.375,13 | 5.0 | 10518.0 | 265.0 | 15.Feb.2029 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 219.211,29 | 5.0 | 10513.0 | 276.0 | 17.Jan.2030 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.212,44 | 5.0 | 10601.0 | 362.0 | 31.Dez.2079 | 538.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 219.106,08 | 5.0 | 9700.0 | 145.0 | 31.Dez.2079 | 138.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 219.038,41 | 5.0 | 10575.0 | 521.0 | 15.Feb.2032 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 218.993,28 | 5.0 | 10810.0 | 622.0 | 12.Sept.2033 | 527.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 218.764,07 | 5.0 | 9538.0 | 382.0 | 15.Jan.2030 | 200.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 218.665,24 | 5.0 | 10503.0 | 126.0 | 25.Apr.2028 | 663.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.471,83 | 5.0 | 10499.0 | 358.0 | 17.Jan.2031 | 463.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 218.394,57 | 5.0 | 9683.0 | 275.0 | 18.Okt.2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 218.026,49 | 5.0 | 10516.0 | 209.0 | 25.März2029 | 525.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 217.630,15 | 5.0 | 10811.0 | 681.0 | 02.Nov.2044 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.387,38 | 5.0 | 9604.0 | 255.0 | 03.Aug.2028 | 154.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 217.405,57 | 5.0 | 10820.0 | 352.0 | 14.Nov.2030 | 538.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 217.353,21 | 5.0 | 9647.0 | 171.0 | 11.Sept.2027 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 217.306,42 | 5.0 | 10324.0 | 104.0 | 23.Jan.2027 | 600.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 217.272,43 | 5.0 | 7881.0 | 830.0 | 28.Sept.2034 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 217.237,53 | 5.0 | 10826.0 | 659.0 | 21.Nov.2033 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 217.177,83 | 5.0 | 10432.0 | 263.0 | 24.Jan.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.085,18 | 5.0 | 9621.0 | 370.0 | 26.Okt.2029 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 216.945,89 | 5.0 | 10402.0 | 275.0 | 22.März2029 | 600.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 216.893,26 | 5.0 | 10804.0 | 501.0 | 22.Nov.2031 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 216.916,46 | 5.0 | 9636.0 | 157.0 | 19.Juli2027 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 216.749,82 | 5.0 | 8593.0 | 692.0 | 07.Mai2033 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 216.735,82 | 5.0 | 10435.0 | 365.0 | 17.Jan.2030 | 438.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 216.580,25 | 5.0 | 10765.0 | 248.0 | 13.Nov.2028 | 665.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.272,19 | 5.0 | 10610.0 | 225.0 | 16.Aug.2033 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 216.146,80 | 5.0 | 10655.0 | 253.0 | 08.Sept.2029 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 216.130,74 | 5.0 | 10387.0 | 179.0 | 22.Feb.2033 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 215.892,22 | 5.0 | 8550.0 | 591.0 | 15.März2032 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 215.286,31 | 5.0 | 10457.0 | 138.0 | 14.Juni2028 | 600.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 215.239,77 | 5.0 | 10603.0 | 685.0 | 10.Sept.2034 | 588.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 215.184,09 | 5.0 | 10413.0 | 666.0 | 27.März2034 | 475.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 215.199,75 | 5.0 | 10478.0 | 84.0 | 15.Juli2029 | 663.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 215.125,68 | 5.0 | 10345.0 | 349.0 | 09.Jan.2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 215.134,14 | 5.0 | 10609.0 | 234.0 | 15.Sept.2033 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 215.067,00 | 5.0 | 10391.0 | 372.0 | 12.Juni2030 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 215.015,57 | 5.0 | 10353.0 | 196.0 | 07.Feb.2029 | 463.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 214.880,66 | 5.0 | 10443.0 | 375.0 | 18.Apr.2030 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 214.784,93 | 5.0 | 10475.0 | 231.0 | 08.Juni2048 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 214.691,84 | 5.0 | 10101.0 | 180.0 | 17.Jan.2028 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 214.650,32 | 5.0 | 10479.0 | 379.0 | 11.Juni2035 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 214.584,02 | 5.0 | 10259.0 | 274.0 | 13.März2029 | 613.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 214.527,11 | 5.0 | 10332.0 | 195.0 | 17.Apr.2028 | 588.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 214.320,63 | 5.0 | 10507.0 | 394.0 | 27.Juni2030 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 214.163,68 | 5.0 | 10574.0 | 410.0 | 06.Sept.2030 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 214.179,59 | 5.0 | 10359.0 | 740.0 | 13.Feb.2035 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 214.184,27 | 5.0 | 10429.0 | 685.0 | 23.Mai2034 | 490.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 213.964,52 | 5.0 | 10252.0 | 103.0 | 18.Jan.2027 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 214.000,77 | 5.0 | 10573.0 | 775.0 | 14.Sept.2035 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 213.882,20 | 5.0 | 10323.0 | 791.0 | 28.Feb.2036 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 213.774,23 | 5.0 | 10661.0 | 345.0 | 28.Nov.2029 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 213.598,26 | 5.0 | 10569.0 | 416.0 | 19.Sept.2030 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 213.614,25 | 5.0 | 10548.0 | 236.0 | 21.Sept.2033 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 213.375,72 | 5.0 | 10377.0 | 379.0 | 08.Mai2030 | 475.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 213.397,69 | 5.0 | 10423.0 | 386.0 | 20.Mai2030 | 425.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 213.307,99 | 5.0 | 10311.0 | 700.0 | 03.Apr.2045 | 500.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 213.150,48 | 5.0 | 9277.0 | 563.0 | 01.Apr.2032 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 213.041,43 | 5.0 | 10353.0 | 287.0 | 05.Apr.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 213.047,81 | 5.0 | 10361.0 | 287.0 | 04.Apr.2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 212.984,74 | 5.0 | 10330.0 | 453.0 | 20.Feb.2031 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 213.017,04 | 5.0 | 10375.0 | 291.0 | 14.Mai2034 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 212.953,50 | 5.0 | 10374.0 | 616.0 | 26.Apr.2033 | 422.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 212.898,44 | 5.0 | 10340.0 | 751.0 | 23.März2035 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 212.923,40 | 5.0 | 10469.0 | 402.0 | 27.Juli2030 | 450.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 212.826,87 | 5.0 | 10299.0 | 439.0 | 31.Dez.2079 | 450.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 212.691,04 | 5.0 | 10391.0 | 381.0 | 31.Dez.2079 | 475.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 212.694,29 | 5.0 | 10390.0 | 469.0 | 22.Mai2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 212.613,55 | 5.0 | 10323.0 | 301.0 | 29.März2029 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 212.496,33 | 5.0 | 8473.0 | 540.0 | 15.Juli2031 | 63.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 212.297,64 | 5.0 | 10295.0 | 111.0 | 15.Mai2027 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 212.252,80 | 5.0 | 10348.0 | 299.0 | 23.Mai2029 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 212.187,91 | 5.0 | 10492.0 | 498.0 | 08.Sept.2031 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 212.057,58 | 5.0 | 10289.0 | 532.0 | 15.März2032 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 212.087,60 | 5.0 | 10304.0 | 280.0 | 01.März2029 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 211.992,16 | 5.0 | 10240.0 | 738.0 | 24.Jan.2035 | 400.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 211.920,53 | 5.0 | 10366.0 | 228.0 | 10.Jan.2031 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 211.940,29 | 5.0 | 10323.0 | 223.0 | 03.Mai2028 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.876,32 | 5.0 | 10572.0 | 166.0 | 06.Dez.2032 | 650.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.791,09 | 5.0 | 10245.0 | 117.0 | 21.März2028 | 463.0 |
| FI | FISERV INC | Technologie | 211.615,65 | 5.0 | 10324.0 | 469.0 | 24.Mai2031 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 211.581,41 | 5.0 | 10542.0 | 254.0 | 22.Nov.2028 | 525.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 211.587,31 | 5.0 | 9392.0 | 262.0 | 13.Aug.2028 | 33.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 211.539,41 | 5.0 | 10214.0 | 194.0 | 12.Jan.2028 | 390.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 211.541,86 | 5.0 | 10277.0 | 115.0 | 28.Mai2027 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 211.485,85 | 5.0 | 10236.0 | 357.0 | 11.Jan.2030 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 211.411,27 | 5.0 | 10453.0 | 575.0 | 14.Sept.2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 211.327,31 | 5.0 | 10291.0 | 119.0 | 14.Juni2027 | 538.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 211.281,12 | 5.0 | 10427.0 | 165.0 | 14.Sept.2028 | 525.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 211.266,68 | 5.0 | 10240.0 | 683.0 | 07.März2034 | 413.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 211.193,40 | 5.0 | 10347.0 | 466.0 | 31.Dez.2079 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 210.914,36 | 5.0 | 10351.0 | 222.0 | 31.Dez.2079 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 210.916,24 | 5.0 | 10377.0 | 313.0 | 10.Aug.2034 | 475.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 210.933,91 | 5.0 | 10371.0 | 486.0 | 11.Juli2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.676,88 | 5.0 | 10450.0 | 331.0 | 16.Okt.2034 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 210.710,09 | 5.0 | 10403.0 | 326.0 | 26.Aug.2029 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 210.643,44 | 5.0 | 10281.0 | 221.0 | 16.Mai2028 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 210.644,71 | 5.0 | 10239.0 | 683.0 | 10.Apr.2034 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 210.656,56 | 5.0 | 10197.0 | 273.0 | 25.Jan.2029 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 210.588,81 | 5.0 | 10328.0 | 558.0 | 28.Juni2032 | 425.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 210.605,36 | 5.0 | 10328.0 | 220.0 | 07.Juli2028 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 210.486,84 | 5.0 | 10295.0 | 224.0 | 29.Mai2028 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 210.510,50 | 5.0 | 8366.0 | 701.0 | 06.Mai2033 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 210.454,44 | 5.0 | 10409.0 | 330.0 | 14.Sept.2029 | 438.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 210.204,11 | 5.0 | 10178.0 | 115.0 | 08.März2028 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 210.164,39 | 5.0 | 10192.0 | 453.0 | 13.März2031 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 210.174,50 | 5.0 | 10193.0 | 276.0 | 01.Feb.2029 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 210.178,86 | 5.0 | 10189.0 | 272.0 | 18.Jan.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 210.144,23 | 5.0 | 10400.0 | 262.0 | 27.Sept.2048 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 210.096,84 | 5.0 | 10003.0 | 713.0 | 03.Jan.2035 | 416.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 210.060,96 | 5.0 | 10194.0 | 376.0 | 11.Apr.2030 | 450.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 209.983,14 | 5.0 | 10191.0 | 372.0 | 12.März2030 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 210.005,21 | 5.0 | 10175.0 | 274.0 | 24.Jan.2029 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 209.926,33 | 5.0 | 10134.0 | 96.0 | 21.Jan.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.929,13 | 5.0 | 10377.0 | 723.0 | 06.Sept.2034 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 209.970,70 | 5.0 | 10364.0 | 166.0 | 06.Sept.2027 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 209.903,35 | 5.0 | 10317.0 | 316.0 | 18.Juli2029 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 209.840,03 | 5.0 | 10378.0 | 501.0 | 05.Sept.2031 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 209.807,47 | 5.0 | 10175.0 | 101.0 | 06.Apr.2027 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 209.830,09 | 5.0 | 10207.0 | 683.0 | 25.Apr.2034 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 209.655,00 | 5.0 | 10224.0 | 804.0 | 28.Aug.2056 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.630,54 | 5.0 | 10141.0 | 514.0 | 20.Feb.2037 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 209.564,26 | 5.0 | 10328.0 | 322.0 | 07.Aug.2029 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 209.567,70 | 5.0 | 10135.0 | 673.0 | 01.Feb.2034 | 392.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 209.538,46 | 5.0 | 10158.0 | 184.0 | 11.Feb.2028 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 209.475,22 | 5.0 | 10253.0 | 829.0 | 17.Juni2036 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.475,52 | 5.0 | 10189.0 | 457.0 | 06.März2031 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 209.447,62 | 5.0 | 10172.0 | 101.0 | 04.Apr.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 209.374,57 | 5.0 | 10292.0 | 407.0 | 10.Juli2030 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 209.325,14 | 5.0 | 10166.0 | 371.0 | 01.März2030 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 209.367,30 | 5.0 | 10116.0 | 671.0 | 20.Jan.2034 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 209.286,58 | 5.0 | 10154.0 | 200.0 | 19.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 209.197,47 | 5.0 | 10149.0 | 382.0 | 18.März2035 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.214,97 | 5.0 | 10275.0 | 493.0 | 16.Juli2036 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 209.218,55 | 5.0 | 10011.0 | 811.0 | 15.Jan.2036 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 209.151,71 | 5.0 | 10272.0 | 220.0 | 26.Juni2028 | 388.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 209.043,05 | 5.0 | 10168.0 | 463.0 | 11.Apr.2031 | 413.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 208.830,12 | 5.0 | 10303.0 | 299.0 | 21.Mai2030 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 208.775,64 | 5.0 | 10068.0 | 1150.0 | 20.Feb.2043 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 208.796,65 | 5.0 | 10314.0 | 330.0 | 01.Sept.2029 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 208.678,28 | 5.0 | 10254.0 | 315.0 | 02.Juli2029 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 208.636,75 | 5.0 | 10130.0 | 452.0 | 08.Feb.2031 | 352.0 |
| WPC | WP CAREY INC | REITS | 208.489,38 | 5.0 | 10252.0 | 565.0 | 23.Juli2032 | 425.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 208.516,71 | 5.0 | 10148.0 | 288.0 | 12.März2029 | 361.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.460,82 | 4.0 | 10265.0 | 459.0 | 08.Aug.2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 208.483,80 | 4.0 | 10089.0 | 446.0 | 14.Jan.2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 208.486,15 | 4.0 | 10177.0 | 200.0 | 04.Apr.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.347,70 | 4.0 | 10200.0 | 311.0 | 08.Mai2029 | 355.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 208.249,35 | 4.0 | 10139.0 | 379.0 | 27.März2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 208.255,19 | 4.0 | 10257.0 | 648.0 | 24.Juli2033 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 208.255,37 | 4.0 | 10208.0 | 310.0 | 14.Juni2029 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 208.173,78 | 4.0 | 10187.0 | 554.0 | 11.Juni2032 | 425.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 208.084,29 | 4.0 | 10169.0 | 142.0 | 10.Juni2047 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 208.099,90 | 4.0 | 10387.0 | 354.0 | 02.Dez.2029 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 208.104,93 | 4.0 | 10004.0 | 5.0 | 07.Jan.2026 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 208.105,38 | 4.0 | 10214.0 | 312.0 | 15.Juni2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 208.038,94 | 4.0 | 10326.0 | 248.0 | 12.Okt.2028 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 208.063,91 | 4.0 | 10137.0 | 290.0 | 15.März2029 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 207.984,24 | 4.0 | 10318.0 | 247.0 | 05.Okt.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.005,51 | 4.0 | 10173.0 | 555.0 | 08.Mai2032 | 370.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 208.021,36 | 4.0 | 10157.0 | 529.0 | 30.Juni2032 | 513.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 207.934,54 | 4.0 | 10281.0 | 726.0 | 07.Sept.2034 | 413.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 207.947,79 | 4.0 | 10144.0 | 110.0 | 05.Mai2027 | 408.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.766,86 | 4.0 | 10090.0 | 110.0 | 10.Feb.2027 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 207.656,24 | 4.0 | 10176.0 | 559.0 | 31.Mai2032 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 207.593,07 | 4.0 | 10357.0 | 353.0 | 27.Nov.2029 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 207.606,81 | 4.0 | 10272.0 | 240.0 | 07.Sept.2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 207.525,70 | 4.0 | 10368.0 | 443.0 | 11.Dez.2030 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 207.529,66 | 4.0 | 10046.0 | 743.0 | 01.März2035 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 207.558,63 | 4.0 | 10079.0 | 821.0 | 11.März2036 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 207.470,72 | 4.0 | 9221.0 | 294.0 | 07.Dez.2028 | 0.0 |
| SSELN | SSE PLC RegS | Elektro- | 207.511,17 | 4.0 | 10111.0 | 198.0 | 31.Dez.2079 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 207.462,65 | 4.0 | 10232.0 | 494.0 | 19.Aug.2031 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 207.367,86 | 4.0 | 10218.0 | 293.0 | 28.Feb.2030 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 207.293,25 | 4.0 | 10097.0 | 381.0 | 01.Apr.2030 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 207.301,88 | 4.0 | 10104.0 | 393.0 | 24.Apr.2035 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 207.255,53 | 4.0 | 10147.0 | 465.0 | 31.Dez.2079 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 207.263,99 | 4.0 | 10048.0 | 500.0 | 05.März2037 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 207.276,96 | 4.0 | 10102.0 | 287.0 | 27.Feb.2029 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 207.212,10 | 4.0 | 10141.0 | 476.0 | 12.Mai2031 | 365.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 207.121,03 | 4.0 | 10182.0 | 150.0 | 12.Juli2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 207.124,38 | 4.0 | 10336.0 | 442.0 | 29.Nov.2030 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 207.128,06 | 4.0 | 10241.0 | 258.0 | 07.Sept.2048 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 207.096,92 | 4.0 | 10337.0 | 443.0 | 01.Dez.2030 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 207.031,66 | 4.0 | 10122.0 | 218.0 | 04.Apr.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 206.875,37 | 4.0 | 10165.0 | 414.0 | 16.Juli2035 | 420.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 206.829,07 | 4.0 | 10078.0 | 544.0 | 18.März2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 206.794,77 | 4.0 | 9975.0 | 190.0 | 31.Dez.2079 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 206.798,92 | 4.0 | 10240.0 | 410.0 | 31.Dez.2079 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 206.743,32 | 4.0 | 10135.0 | 566.0 | 24.Juni2037 | 417.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 206.694,80 | 4.0 | 10150.0 | 124.0 | 27.Juni2027 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 206.727,13 | 4.0 | 10142.0 | 310.0 | 29.Mai2029 | 350.0 |
| OMVAV | OMV AG RegS | Energie | 206.676,62 | 4.0 | 10129.0 | 428.0 | 31.Dez.2079 | 437.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 206.589,35 | 4.0 | 10067.0 | 41.0 | 19.Mai2026 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 206.601,46 | 4.0 | 10295.0 | 673.0 | 17.Nov.2033 | 413.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 206.571,93 | 4.0 | 10097.0 | 610.0 | 18.Juni2055 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 206.497,36 | 4.0 | 10289.0 | 352.0 | 13.Nov.2029 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 206.486,98 | 4.0 | 10176.0 | 410.0 | 16.Juli2030 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 206.426,77 | 4.0 | 10178.0 | 496.0 | 22.Juli2031 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 206.382,86 | 4.0 | 10037.0 | 21.0 | 05.Apr.2026 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 206.352,37 | 4.0 | 10071.0 | 379.0 | 05.März2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 206.218,84 | 4.0 | 10065.0 | 744.0 | 14.Mai2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 206.227,42 | 4.0 | 10310.0 | 737.0 | 17.Dez.2034 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 206.260,30 | 4.0 | 10095.0 | 205.0 | 07.Apr.2028 | 313.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 206.130,57 | 4.0 | 10302.0 | 335.0 | 15.Juni2031 | 550.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 206.166,39 | 4.0 | 9111.0 | 425.0 | 31.Dez.2079 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.989,22 | 4.0 | 10143.0 | 650.0 | 13.Juli2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 205.899,11 | 4.0 | 9950.0 | 810.0 | 16.Jan.2036 | 375.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 205.935,99 | 4.0 | 9139.0 | 364.0 | 06.Sept.2029 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 205.939,05 | 4.0 | 10074.0 | 303.0 | 21.Apr.2029 | 338.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 205.848,43 | 4.0 | 10076.0 | 555.0 | 23.Juni2032 | 443.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 205.873,96 | 4.0 | 10203.0 | 149.0 | 26.Sept.2027 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 205.807,63 | 4.0 | 9964.0 | 279.0 | 14.Jan.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 205.840,57 | 4.0 | 10138.0 | 420.0 | 30.Juli2035 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 205.774,71 | 4.0 | 10028.0 | 32.0 | 16.Apr.2026 | 388.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 205.783,64 | 4.0 | 9974.0 | 524.0 | 04.Feb.2033 | 363.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 205.745,71 | 4.0 | 10237.0 | 468.0 | 15.Mai2033 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 205.670,52 | 4.0 | 10133.0 | 324.0 | 14.Juli2029 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 205.692,33 | 4.0 | 10169.0 | 144.0 | 15.Sept.2032 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 205.703,31 | 4.0 | 9867.0 | 279.0 | 31.Jan.2029 | 475.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 205.574,34 | 4.0 | 10190.0 | 507.0 | 03.Okt.2031 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 205.547,91 | 4.0 | 10176.0 | 348.0 | 07.Sept.2029 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 205.456,83 | 4.0 | 10176.0 | 146.0 | 15.Sept.2027 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 205.407,04 | 4.0 | 9998.0 | 3.0 | 26.Feb.2026 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 205.419,65 | 4.0 | 10125.0 | 147.0 | 19.Juli2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.426,74 | 4.0 | 10105.0 | 236.0 | 07.Juni2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 205.372,99 | 4.0 | 10238.0 | 673.0 | 21.Nov.2033 | 418.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.376,62 | 4.0 | 9964.0 | 819.0 | 06.März2036 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.248,32 | 4.0 | 10157.0 | 152.0 | 05.Sept.2027 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 205.268,45 | 4.0 | 11267.0 | 585.0 | 21.Feb.2033 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 205.237,05 | 4.0 | 10069.0 | 568.0 | 30.Juni2037 | 413.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 205.183,39 | 4.0 | 9986.0 | 692.0 | 27.März2034 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 205.070,46 | 4.0 | 10013.0 | 628.0 | 07.Apr.2033 | 344.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 205.089,66 | 4.0 | 10055.0 | 481.0 | 16.Mai2031 | 338.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 205.105,44 | 4.0 | 10245.0 | 347.0 | 31.Dez.2079 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 205.009,63 | 4.0 | 10056.0 | 407.0 | 28.Mai2030 | 346.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 204.939,82 | 4.0 | 10164.0 | 172.0 | 28.Sept.2027 | 375.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 204.961,54 | 4.0 | 10024.0 | 478.0 | 21.Mai2031 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 204.890,59 | 4.0 | 10085.0 | 495.0 | 14.Juli2031 | 370.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 204.902,65 | 4.0 | 10012.0 | 699.0 | 19.Mai2034 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 204.843,92 | 4.0 | 10056.0 | 400.0 | 23.Mai2030 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 204.783,68 | 4.0 | 9961.0 | 465.0 | 20.Feb.2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.766,33 | 4.0 | 9986.0 | 699.0 | 08.Apr.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.703,95 | 4.0 | 9988.0 | 626.0 | 04.Apr.2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 204.705,43 | 4.0 | 10091.0 | 497.0 | 21.Juli2031 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 204.707,42 | 4.0 | 10051.0 | 321.0 | 02.Juni2029 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 204.664,11 | 4.0 | 10139.0 | 339.0 | 11.Sept.2029 | 350.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 204.675,69 | 4.0 | 10120.0 | 379.0 | 15.Feb.2031 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 204.611,88 | 4.0 | 10007.0 | 564.0 | 15.Juni2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.616,79 | 4.0 | 9970.0 | 545.0 | 11.März2032 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 204.620,55 | 4.0 | 10054.0 | 781.0 | 23.Juli2036 | 430.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 204.589,32 | 4.0 | 10002.0 | 9.0 | 16.Apr.2026 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.592,70 | 4.0 | 10146.0 | 428.0 | 30.Sept.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 204.596,04 | 4.0 | 10078.0 | 725.0 | 18.Juli2034 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 204.505,04 | 4.0 | 10003.0 | 15.0 | 12.Feb.2026 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 204.506,36 | 4.0 | 9973.0 | 104.0 | 15.Jan.2032 | 273.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 204.412,94 | 4.0 | 9966.0 | 11.0 | 29.Jan.2026 | 288.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 204.414,88 | 4.0 | 10000.0 | 20.0 | 23.Apr.2026 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 204.449,44 | 4.0 | 10201.0 | 526.0 | 28.Nov.2031 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 204.372,44 | 4.0 | 10030.0 | 408.0 | 28.Mai2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.349,67 | 4.0 | 10023.0 | 216.0 | 04.Apr.2028 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.358,81 | 4.0 | 10060.0 | 227.0 | 15.Juni2028 | 310.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 204.152,27 | 4.0 | 10134.0 | 345.0 | 02.Okt.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 204.153,42 | 4.0 | 10104.0 | 803.0 | 11.Sept.2035 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.170,39 | 4.0 | 10033.0 | 362.0 | 27.Nov.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 204.177,94 | 4.0 | 10189.0 | 182.0 | 28.Nov.2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 204.132,33 | 4.0 | 10194.0 | 684.0 | 06.Dez.2033 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.052,16 | 4.0 | 10126.0 | 153.0 | 04.Okt.2027 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 204.061,84 | 4.0 | 10121.0 | 150.0 | 22.Sept.2027 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.002,80 | 4.0 | 10011.0 | 34.0 | 22.Apr.2026 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.906,74 | 4.0 | 10006.0 | 215.0 | 30.März2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.924,73 | 4.0 | 9996.0 | 628.0 | 06.Juni2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 203.928,28 | 4.0 | 9861.0 | 675.0 | 23.Jan.2034 | 372.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 203.872,25 | 4.0 | 9837.0 | 804.0 | 16.Jan.2036 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 203.891,25 | 4.0 | 10062.0 | 425.0 | 21.Aug.2030 | 407.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 203.763,54 | 4.0 | 10018.0 | 124.0 | 16.Mai2027 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.784,85 | 4.0 | 10093.0 | 664.0 | 15.Sept.2033 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.786,30 | 4.0 | 10148.0 | 262.0 | 02.Nov.2028 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 203.791,03 | 4.0 | 10013.0 | 692.0 | 28.Juli2055 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 203.682,83 | 4.0 | 10002.0 | 636.0 | 24.Mai2033 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 203.643,60 | 4.0 | 9920.0 | 622.0 | 20.März2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 203.581,95 | 4.0 | 9958.0 | 401.0 | 17.Mai2035 | 375.0 |
| AON | AON PLC | Versicherung | 203.599,53 | 4.0 | 10008.0 | 16.0 | 14.Mai2026 | 288.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 203.493,14 | 4.0 | 10027.0 | 236.0 | 05.Juni2028 | 275.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 203.504,60 | 4.0 | 9963.0 | 400.0 | 19.Juni2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 203.519,56 | 4.0 | 10119.0 | 522.0 | 17.Okt.2031 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 203.416,00 | 4.0 | 9248.0 | 328.0 | 26.Apr.2029 | 63.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 203.427,62 | 4.0 | 9889.0 | 617.0 | 27.Feb.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.433,10 | 4.0 | 9997.0 | 26.0 | 24.März2026 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 203.353,65 | 4.0 | 9925.0 | 382.0 | 13.Feb.2030 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 203.263,98 | 4.0 | 9983.0 | 405.0 | 13.Juni2031 | 350.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 203.270,26 | 4.0 | 10000.0 | 25.0 | 15.Mai2026 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 203.283,46 | 4.0 | 9906.0 | 545.0 | 03.März2032 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 203.285,94 | 4.0 | 10085.0 | 344.0 | 03.Okt.2029 | 383.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 203.206,63 | 4.0 | 9975.0 | 119.0 | 23.März2028 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 203.198,60 | 4.0 | 9991.0 | 130.0 | 17.Apr.2027 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 203.151,31 | 4.0 | 9949.0 | 560.0 | 06.Mai2032 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 203.095,10 | 4.0 | 10091.0 | 643.0 | 31.Dez.2079 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 203.036,48 | 4.0 | 9951.0 | 24.0 | 17.März2026 | 265.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.055,18 | 4.0 | 9986.0 | 322.0 | 06.Juni2030 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 202.976,86 | 4.0 | 9934.0 | 707.0 | 23.Mai2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 202.990,41 | 4.0 | 9889.0 | 470.0 | 11.März2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 202.934,65 | 4.0 | 10112.0 | 361.0 | 13.Nov.2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 202.959,03 | 4.0 | 10129.0 | 165.0 | 30.Nov.2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 202.900,68 | 4.0 | 9967.0 | 488.0 | 09.Juni2031 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 202.921,00 | 4.0 | 10118.0 | 364.0 | 19.Nov.2030 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.839,04 | 4.0 | 9968.0 | 853.0 | 04.Juli2036 | 381.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 202.828,68 | 4.0 | 9953.0 | 485.0 | 28.Mai2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.830,07 | 4.0 | 9934.0 | 783.0 | 16.Mai2035 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 202.747,77 | 4.0 | 9970.0 | 577.0 | 02.Juli2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 202.764,83 | 4.0 | 9866.0 | 619.0 | 27.Feb.2033 | 338.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 202.770,71 | 4.0 | 9951.0 | 539.0 | 12.Feb.2032 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 202.773,53 | 4.0 | 9965.0 | 414.0 | 10.Juli2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 202.713,84 | 4.0 | 9833.0 | 105.0 | 15.Jan.2027 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.714,26 | 4.0 | 10103.0 | 82.0 | 15.Nov.2026 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 202.669,61 | 4.0 | 9926.0 | 832.0 | 18.Juni2036 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 202.688,95 | 4.0 | 10115.0 | 85.0 | 29.Nov.2026 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 202.694,27 | 4.0 | 9868.0 | 621.0 | 05.März2033 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 202.642,32 | 4.0 | 10014.0 | 860.0 | 03.Sept.2036 | 406.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 202.644,80 | 4.0 | 10047.0 | 515.0 | 12.Sept.2031 | 320.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.563,27 | 4.0 | 10051.0 | 256.0 | 15.Sept.2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 202.582,35 | 4.0 | 10033.0 | 349.0 | 16.Sept.2029 | 378.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 202.515,02 | 4.0 | 9865.0 | 765.0 | 08.Apr.2035 | 375.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 202.555,33 | 4.0 | 10051.0 | 255.0 | 29.Sept.2028 | 350.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 202.444,31 | 4.0 | 10091.0 | 532.0 | 19.Nov.2031 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 202.375,42 | 4.0 | 10093.0 | 84.0 | 22.Nov.2026 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.389,43 | 4.0 | 9959.0 | 321.0 | 19.Mai2029 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 202.415,88 | 4.0 | 10100.0 | 85.0 | 26.Nov.2026 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 202.311,80 | 4.0 | 9914.0 | 563.0 | 22.Mai2032 | 350.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 202.314,39 | 4.0 | 9981.0 | 33.0 | 17.Apr.2026 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 202.323,50 | 4.0 | 9983.0 | 24.0 | 16.März2026 | 175.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 202.189,17 | 4.0 | 9979.0 | 19.0 | 27.Feb.2026 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 202.214,01 | 4.0 | 9910.0 | 562.0 | 07.Mai2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 202.228,61 | 4.0 | 9980.0 | 141.0 | 01.Juni2027 | 238.0 |
| BAERVX | ELM BV RegS | Bankwesen | 202.141,11 | 4.0 | 9939.0 | 413.0 | 19.Juni2030 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 202.146,69 | 4.0 | 10061.0 | 176.0 | 23.Okt.2027 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 202.148,31 | 4.0 | 9861.0 | 892.0 | 07.Mai2037 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 202.158,34 | 4.0 | 9973.0 | 43.0 | 25.Mai2026 | 238.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 202.125,58 | 4.0 | 9957.0 | 326.0 | 12.Juni2029 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 202.130,17 | 4.0 | 9882.0 | 769.0 | 27.Mai2035 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 202.131,54 | 4.0 | 9853.0 | 625.0 | 10.März2033 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 202.012,16 | 4.0 | 10074.0 | 280.0 | 19.Nov.2028 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 202.031,71 | 4.0 | 9957.0 | 792.0 | 04.Aug.2035 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 202.041,03 | 4.0 | 9931.0 | 220.0 | 24.Apr.2028 | 263.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 201.971,26 | 4.0 | 9947.0 | 412.0 | 24.Juni2031 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 201.982,81 | 4.0 | 10018.0 | 515.0 | 27.Sept.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201.989,73 | 4.0 | 10009.0 | 594.0 | 11.Sept.2032 | 338.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 201.991,68 | 4.0 | 9975.0 | 33.0 | 20.Apr.2026 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 201.918,98 | 4.0 | 9964.0 | 148.0 | 23.Juli2027 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 201.949,93 | 4.0 | 10077.0 | 362.0 | 25.Nov.2029 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 201.870,30 | 4.0 | 10000.0 | 512.0 | 05.Sept.2031 | 328.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 201.895,99 | 4.0 | 9920.0 | 570.0 | 12.Juni2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 201.780,39 | 4.0 | 10027.0 | 600.0 | 17.Okt.2032 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 201.789,47 | 4.0 | 10058.0 | 268.0 | 13.Nov.2028 | 325.0 |
| INPSTN | INPOST SA RegS | Transport | 201.689,85 | 4.0 | 9990.0 | 411.0 | 01.Apr.2031 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 201.699,64 | 4.0 | 9975.0 | 32.0 | 15.Apr.2026 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 201.657,46 | 4.0 | 9873.0 | 397.0 | 13.Mai2030 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 201.610,34 | 4.0 | 10019.0 | 261.0 | 12.Okt.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 201.611,23 | 4.0 | 9960.0 | 26.0 | 22.März2026 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 201.569,16 | 4.0 | 9940.0 | 138.0 | 19.Mai2027 | 238.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 201.577,49 | 4.0 | 10010.0 | 436.0 | 02.Okt.2030 | 325.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 201.577,72 | 4.0 | 9891.0 | 550.0 | 31.Dez.2079 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 201.488,68 | 4.0 | 9896.0 | 216.0 | 01.Apr.2028 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 201.413,70 | 4.0 | 9996.0 | 508.0 | 30.Sept.2031 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 201.421,87 | 4.0 | 9945.0 | 330.0 | 03.Juli2029 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 201.374,15 | 4.0 | 9766.0 | 1230.0 | 25.März2044 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 201.347,68 | 4.0 | 9927.0 | 415.0 | 07.Juli2030 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 201.264,69 | 4.0 | 9910.0 | 109.0 | 01.Feb.2027 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 201.294,63 | 4.0 | 9986.0 | 432.0 | 02.Okt.2030 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 201.299,43 | 4.0 | 9936.0 | 219.0 | 30.Juni2083 | 275.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 201.172,84 | 4.0 | 9968.0 | 28.0 | 29.März2026 | 125.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 201.200,28 | 4.0 | 9968.0 | 429.0 | 10.Sept.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 201.202,93 | 4.0 | 8911.0 | 407.0 | 12.Feb.2030 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 201.075,12 | 4.0 | 9966.0 | 431.0 | 19.Sept.2030 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 201.080,15 | 4.0 | 10010.0 | 554.0 | 12.Mai2032 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 201.104,96 | 4.0 | 9983.0 | 656.0 | 22.Okt.2033 | 463.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 201.035,00 | 4.0 | 9946.0 | 588.0 | 03.Sept.2032 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 201.036,63 | 4.0 | 9967.0 | 51.0 | 25.Juni2026 | 175.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 201.039,99 | 4.0 | 9775.0 | 618.0 | 04.März2033 | 350.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 201.047,58 | 4.0 | 9952.0 | 731.0 | 17.Sept.2034 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.065,97 | 4.0 | 9849.0 | 784.0 | 19.Mai2035 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 200.990,30 | 4.0 | 9966.0 | 52.0 | 26.Juni2026 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.010,80 | 4.0 | 10001.0 | 362.0 | 17.Okt.2029 | 293.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 201.025,86 | 4.0 | 9968.0 | 26.0 | 23.März2026 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 200.966,01 | 4.0 | 8917.0 | 716.0 | 25.Nov.2033 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 200.975,41 | 4.0 | 9959.0 | 256.0 | 26.Aug.2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.980,09 | 4.0 | 9957.0 | 43.0 | 26.Mai2026 | 163.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 200.906,58 | 4.0 | 9975.0 | 440.0 | 31.Okt.2031 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 200.933,60 | 4.0 | 9933.0 | 512.0 | 26.Aug.2036 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 200.814,82 | 4.0 | 9949.0 | 469.0 | 10.März2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 200.707,00 | 4.0 | 9955.0 | 41.0 | 20.Mai2026 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 200.682,93 | 4.0 | 9952.0 | 40.0 | 14.Mai2026 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 200.619,75 | 4.0 | 10001.0 | 533.0 | 19.Nov.2036 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.634,89 | 4.0 | 9901.0 | 107.0 | 22.Jan.2027 | 145.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 200.588,38 | 4.0 | 9985.0 | 73.0 | 02.Okt.2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 200.597,07 | 4.0 | 9955.0 | 45.0 | 01.Juni2026 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 200.525,66 | 4.0 | 9898.0 | 123.0 | 25.März2027 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 200.533,58 | 4.0 | 9985.0 | 8.0 | 15.Jan.2026 | 45.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 200.504,01 | 4.0 | 9976.0 | 166.0 | 04.Okt.2027 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 200.454,95 | 4.0 | 9921.0 | 591.0 | 30.Aug.2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 200.459,00 | 4.0 | 9917.0 | 140.0 | 26.Mai2027 | 188.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 200.464,60 | 4.0 | 9953.0 | 411.0 | 04.Juni2031 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 200.413,29 | 4.0 | 9952.0 | 50.0 | 19.Juni2026 | 138.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 200.416,00 | 4.0 | 9879.0 | 320.0 | 25.Mai2029 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 200.354,96 | 4.0 | 9934.0 | 666.0 | 30.Sept.2033 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 200.293,51 | 4.0 | 9969.0 | 525.0 | 31.Okt.2031 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 200.305,20 | 4.0 | 9962.0 | 75.0 | 22.Sept.2026 | 225.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 200.253,98 | 4.0 | 9889.0 | 123.0 | 07.Apr.2028 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 200.210,49 | 4.0 | 9889.0 | 110.0 | 30.Jan.2027 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 200.148,83 | 4.0 | 9943.0 | 523.0 | 30.Sept.2031 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 200.117,72 | 4.0 | 9896.0 | 129.0 | 15.Apr.2027 | 163.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 200.123,71 | 4.0 | 9952.0 | 76.0 | 25.Sept.2026 | 238.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 200.124,32 | 4.0 | 9885.0 | 116.0 | 26.Feb.2027 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 200.070,06 | 4.0 | 9972.0 | 15.0 | 13.Feb.2026 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 200.092,11 | 4.0 | 9849.0 | 653.0 | 03.Juli2033 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 200.014,61 | 4.0 | 9884.0 | 467.0 | 09.Sept.2055 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.029,71 | 4.0 | 9904.0 | 741.0 | 09.Sept.2034 | 357.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 200.039,19 | 4.0 | 9894.0 | 425.0 | 04.Sept.2030 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 200.039,53 | 4.0 | 9859.0 | 218.0 | 01.Apr.2028 | 200.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 199.982,50 | 4.0 | 9930.0 | 354.0 | 01.Okt.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 199.931,54 | 4.0 | 9821.0 | 796.0 | 04.Juni2035 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 199.943,88 | 4.0 | 9938.0 | 265.0 | 25.Sept.2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.881,76 | 4.0 | 9890.0 | 733.0 | 11.Sept.2034 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 199.892,26 | 4.0 | 9889.0 | 139.0 | 27.Mai2027 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 199.903,25 | 4.0 | 9715.0 | 828.0 | 11.März2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.843,32 | 4.0 | 9962.0 | 451.0 | 20.Nov.2035 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 199.845,87 | 4.0 | 9898.0 | 258.0 | 01.Sept.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.861,24 | 4.0 | 9949.0 | 509.0 | 31.Dez.2079 | 375.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 199.783,35 | 4.0 | 9866.0 | 115.0 | 22.Feb.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 199.792,29 | 4.0 | 9882.0 | 131.0 | 21.Apr.2027 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 199.804,23 | 4.0 | 9883.0 | 139.0 | 24.Mai2027 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 199.777,08 | 4.0 | 9934.0 | 51.0 | 24.Juni2026 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 199.670,48 | 4.0 | 9932.0 | 169.0 | 25.Sept.2027 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 199.674,15 | 4.0 | 9961.0 | 187.0 | 16.Nov.2027 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 199.614,03 | 4.0 | 9932.0 | 44.0 | 29.Mai2026 | 88.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 199.616,75 | 4.0 | 9878.0 | 738.0 | 05.Sept.2034 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 199.623,88 | 4.0 | 9981.0 | 8.0 | 16.Jan.2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.567,76 | 4.0 | 9796.0 | 396.0 | 09.Apr.2030 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 199.523,16 | 4.0 | 9695.0 | 763.0 | 17.Feb.2035 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 199.530,05 | 4.0 | 9931.0 | 77.0 | 28.Sept.2026 | 200.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 199.410,30 | 4.0 | 9895.0 | 600.0 | 24.Sept.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 199.428,08 | 4.0 | 8835.0 | 546.0 | 20.Aug.2031 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 199.382,03 | 4.0 | 9910.0 | 355.0 | 30.Sept.2029 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 199.384,25 | 4.0 | 9862.0 | 121.0 | 13.März2027 | 140.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 199.274,14 | 4.0 | 9843.0 | 112.0 | 31.Dez.2079 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 199.287,02 | 4.0 | 9941.0 | 86.0 | 02.Nov.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.295,07 | 4.0 | 9948.0 | 470.0 | 01.März2032 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 199.235,67 | 4.0 | 9935.0 | 456.0 | 18.Nov.2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 199.254,82 | 4.0 | 9715.0 | 626.0 | 15.März2033 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.209,47 | 4.0 | 9662.0 | 759.0 | 17.Jan.2035 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 199.217,56 | 4.0 | 9928.0 | 527.0 | 31.Dez.2079 | 420.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 199.161,67 | 4.0 | 9942.0 | 304.0 | 26.Feb.2029 | 275.0 |
| FOY | FINNAIR OYJ RegS | Transport | 199.161,90 | 4.0 | 9934.0 | 444.0 | 27.Nov.2030 | 425.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 199.114,25 | 4.0 | 9917.0 | 55.0 | 08.Juli2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.043,13 | 4.0 | 9928.0 | 278.0 | 13.Nov.2028 | 250.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 199.049,41 | 4.0 | 9890.0 | 676.0 | 16.Okt.2033 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 199.067,57 | 4.0 | 9791.0 | 308.0 | 29.März2029 | 225.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 199.031,62 | 4.0 | 9922.0 | 605.0 | 20.Nov.2032 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 198.978,51 | 4.0 | 9924.0 | 473.0 | 20.Feb.2032 | 325.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 198.978,75 | 4.0 | 9874.0 | 351.0 | 15.Okt.2029 | 425.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 198.898,46 | 4.0 | 9915.0 | 603.0 | 21.Nov.2032 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 198.923,99 | 4.0 | 9944.0 | 97.0 | 15.Dez.2026 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 198.932,60 | 4.0 | 9843.0 | 931.0 | 11.Sept.2037 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 198.883,11 | 4.0 | 9920.0 | 945.0 | 26.Nov.2037 | 403.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 198.887,32 | 4.0 | 9893.0 | 490.0 | 23.Mai2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.896,74 | 4.0 | 9796.0 | 199.0 | 10.Jan.2028 | 159.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 198.830,97 | 4.0 | 9870.0 | 519.0 | 02.Okt.2031 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 198.834,36 | 4.0 | 9922.0 | 531.0 | 27.Nov.2032 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.844,47 | 4.0 | 9825.0 | 233.0 | 18.Mai2028 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 198.773,81 | 4.0 | 9854.0 | 140.0 | 26.Mai2027 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 198.794,15 | 4.0 | 9899.0 | 667.0 | 14.Nov.2033 | 438.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 198.717,12 | 4.0 | 9913.0 | 487.0 | 26.Mai2031 | 388.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 198.747,61 | 4.0 | 9923.0 | 455.0 | 03.Dez.2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.699,70 | 4.0 | 9896.0 | 273.0 | 17.Okt.2028 | 232.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 198.699,83 | 4.0 | 9872.0 | 678.0 | 13.Okt.2033 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 198.702,83 | 4.0 | 9932.0 | 617.0 | 15.Dez.2032 | 352.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 198.631,56 | 4.0 | 10491.0 | 693.0 | 23.Mai2034 | 430.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 198.651,97 | 4.0 | 9761.0 | 301.0 | 27.Feb.2029 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.593,48 | 4.0 | 9912.0 | 85.0 | 28.Okt.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.528,19 | 4.0 | 9919.0 | 94.0 | 30.Nov.2026 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 198.553,36 | 4.0 | 9856.0 | 603.0 | 25.Sept.2032 | 313.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 198.555,44 | 4.0 | 9769.0 | 207.0 | 12.Feb.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.482,47 | 4.0 | 9816.0 | 935.0 | 04.Sept.2037 | 375.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 198.487,72 | 4.0 | 9844.0 | 144.0 | 05.Juni2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 198.435,24 | 4.0 | 9880.0 | 444.0 | 30.Okt.2031 | 313.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 198.451,55 | 4.0 | 9826.0 | 112.0 | 08.Feb.2027 | 113.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 198.342,43 | 4.0 | 9855.0 | 817.0 | 18.Okt.2035 | 373.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 198.353,39 | 4.0 | 9841.0 | 745.0 | 02.Okt.2034 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 198.300,49 | 4.0 | 9841.0 | 147.0 | 21.Juni2027 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 198.264,80 | 4.0 | 9907.0 | 95.0 | 04.Dez.2026 | 166.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 198.202,73 | 4.0 | 9814.0 | 668.0 | 09.Sept.2033 | 350.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 198.204,15 | 4.0 | 9882.0 | 612.0 | 17.Nov.2032 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 198.207,96 | 4.0 | 9884.0 | 759.0 | 21.Nov.2034 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 198.210,48 | 4.0 | 9839.0 | 1094.0 | 16.Okt.2040 | 417.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 198.211,07 | 4.0 | 9796.0 | 226.0 | 24.Apr.2028 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 198.238,07 | 4.0 | 9667.0 | 631.0 | 22.März2033 | 330.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 198.120,95 | 4.0 | 9821.0 | 589.0 | 01.Okt.2032 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.136,30 | 4.0 | 9831.0 | 111.0 | 03.Feb.2027 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 198.137,57 | 4.0 | 9895.0 | 50.0 | 22.Juni2026 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 198.145,70 | 4.0 | 9787.0 | 333.0 | 25.Juni2029 | 250.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 198.150,92 | 4.0 | 9885.0 | 453.0 | 21.Nov.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.079,31 | 4.0 | 9825.0 | 108.0 | 22.Jan.2027 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 198.079,63 | 4.0 | 9740.0 | 578.0 | 01.Juni2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 197.947,47 | 4.0 | 9788.0 | 230.0 | 03.Mai2028 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 197.892,41 | 4.0 | 9808.0 | 248.0 | 13.Juli2028 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.905,67 | 4.0 | 9851.0 | 1079.0 | 12.Nov.2040 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 197.907,11 | 4.0 | 8766.0 | 549.0 | 13.Okt.2031 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 197.912,68 | 4.0 | 9874.0 | 74.0 | 17.Sept.2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.837,44 | 4.0 | 9892.0 | 47.0 | 09.Juni2026 | 0.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 197.794,76 | 4.0 | 9859.0 | 161.0 | 12.Nov.2079 | 313.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 197.802,09 | 4.0 | 9790.0 | 234.0 | 23.Mai2028 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 197.765,60 | 4.0 | 9750.0 | 308.0 | 25.Juni2079 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 197.695,85 | 4.0 | 9872.0 | 539.0 | 03.Dez.2031 | 313.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 197.717,86 | 4.0 | 9862.0 | 621.0 | 27.Feb.2033 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.655,98 | 4.0 | 9794.0 | 243.0 | 28.Juni2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.661,54 | 4.0 | 9844.0 | 880.0 | 12.Nov.2036 | 400.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 197.604,82 | 4.0 | 9855.0 | 527.0 | 26.Nov.2031 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 197.480,32 | 4.0 | 9863.0 | 85.0 | 27.Okt.2026 | 75.0 |
| ICADFP | ICADE RegS | REITS | 197.495,72 | 4.0 | 9744.0 | 212.0 | 28.Feb.2028 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 197.502,66 | 4.0 | 9776.0 | 235.0 | 26.Mai2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 197.398,64 | 4.0 | 9727.0 | 205.0 | 31.Jan.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 197.400,43 | 4.0 | 9826.0 | 266.0 | 24.Sept.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 197.411,94 | 4.0 | 9761.0 | 220.0 | 27.März2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 197.326,13 | 4.0 | 9835.0 | 176.0 | 08.Okt.2027 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 197.327,65 | 4.0 | 9860.0 | 93.0 | 25.Nov.2026 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 197.335,44 | 4.0 | 9793.0 | 521.0 | 23.Sept.2031 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 197.298,29 | 4.0 | 8289.0 | 1094.0 | 24.Mai2039 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.248,67 | 4.0 | 9735.0 | 201.0 | 13.Jan.2028 | 138.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 197.274,31 | 4.0 | 9852.0 | 83.0 | 20.Okt.2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.199,29 | 4.0 | 9812.0 | 268.0 | 27.Sept.2028 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 197.217,96 | 4.0 | 9810.0 | 130.0 | 14.Apr.2027 | 75.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 197.102,97 | 4.0 | 8595.0 | 428.0 | 31.März2031 | 725.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 197.044,78 | 4.0 | 9793.0 | 139.0 | 17.Mai2027 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 197.050,13 | 4.0 | 9845.0 | 85.0 | 27.Okt.2026 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.006,55 | 4.0 | 9805.0 | 267.0 | 21.Sept.2028 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 197.042,23 | 4.0 | 9717.0 | 315.0 | 15.Apr.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 196.969,52 | 4.0 | 9836.0 | 167.0 | 31.Dez.2079 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 196.985,32 | 4.0 | 9790.0 | 138.0 | 14.Mai2027 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 196.881,84 | 4.0 | 9804.0 | 168.0 | 04.Sept.2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 196.895,50 | 4.0 | 9845.0 | 57.0 | 16.Juli2026 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 196.826,87 | 4.0 | 9779.0 | 115.0 | 18.Feb.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.744,08 | 4.0 | 9837.0 | 71.0 | 04.Sept.2026 | 0.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 196.750,44 | 4.0 | 9807.0 | 176.0 | 04.Okt.2027 | 150.0 |
| ARGFP | ARGAN SA RegS | REITS | 196.708,19 | 4.0 | 9827.0 | 91.0 | 17.Nov.2026 | 101.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 196.712,68 | 4.0 | 9781.0 | 149.0 | 23.Juni2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.639,13 | 4.0 | 9729.0 | 219.0 | 20.März2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 196.644,48 | 4.0 | 9789.0 | 123.0 | 17.März2027 | 57.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 196.653,60 | 4.0 | 9794.0 | 632.0 | 04.Feb.2033 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 196.658,61 | 4.0 | 9810.0 | 181.0 | 24.Okt.2027 | 150.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 196.594,58 | 4.0 | 9825.0 | 81.0 | 14.Okt.2026 | 25.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 196.601,40 | 4.0 | 9792.0 | 180.0 | 23.Okt.2027 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 196.616,56 | 4.0 | 9758.0 | 824.0 | 30.Sept.2035 | 338.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 196.622,94 | 4.0 | 9723.0 | 226.0 | 19.Apr.2028 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 196.551,35 | 4.0 | 9793.0 | 683.0 | 13.Nov.2033 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 196.566,71 | 4.0 | 9812.0 | 185.0 | 08.Nov.2027 | 150.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 196.501,77 | 4.0 | 9801.0 | 945.0 | 26.Nov.2037 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 196.528,63 | 4.0 | 9768.0 | 552.0 | 16.Feb.2032 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 196.459,14 | 4.0 | 9629.0 | 408.0 | 22.Juli2030 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 196.438,04 | 4.0 | 9731.0 | 261.0 | 21.Sept.2028 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 196.328,57 | 4.0 | 9679.0 | 307.0 | 12.März2029 | 179.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 196.168,73 | 4.0 | 9660.0 | 295.0 | 18.Jan.2029 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 196.046,07 | 4.0 | 9717.0 | 231.0 | 05.Mai2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 195.883,00 | 4.0 | 9779.0 | 187.0 | 15.Nov.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.772,28 | 4.0 | 9755.0 | 115.0 | 15.Feb.2027 | 40.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 195.658,65 | 4.0 | 9741.0 | 149.0 | 24.Juni2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.678,95 | 4.0 | 9743.0 | 265.0 | 15.Sept.2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.699,37 | 4.0 | 9739.0 | 120.0 | 09.Juni2032 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.558,65 | 4.0 | 9711.0 | 244.0 | 22.Juni2028 | 138.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 195.427,21 | 4.0 | 9727.0 | 685.0 | 31.Okt.2033 | 340.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 195.462,56 | 4.0 | 9655.0 | 208.0 | 08.Feb.2029 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 195.412,15 | 4.0 | 9723.0 | 684.0 | 28.Okt.2033 | 338.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 195.314,87 | 4.0 | 9690.0 | 799.0 | 16.Nov.2035 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 195.118,20 | 4.0 | 9629.0 | 312.0 | 28.März2029 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.059,90 | 4.0 | 9570.0 | 380.0 | 07.Jan.2030 | 194.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 194.984,49 | 4.0 | 9723.0 | 171.0 | 15.Sept.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 194.955,03 | 4.0 | 9679.0 | 460.0 | 02.Jan.2031 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 194.849,78 | 4.0 | 9732.0 | 188.0 | 15.Nov.2027 | 116.0 |
| EQIX | EQUINIX INC | Technologie | 194.776,20 | 4.0 | 9720.0 | 122.0 | 15.März2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.658,38 | 4.0 | 9660.0 | 235.0 | 19.Mai2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.373,76 | 4.0 | 9719.0 | 120.0 | 04.März2027 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.390,95 | 4.0 | 9700.0 | 146.0 | 11.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.317,08 | 4.0 | 9697.0 | 149.0 | 21.Juni2027 | 38.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 194.337,50 | 4.0 | 9627.0 | 205.0 | 24.Jan.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 194.285,47 | 4.0 | 9632.0 | 221.0 | 26.März2028 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 194.298,86 | 4.0 | 9488.0 | 781.0 | 17.Apr.2035 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 194.132,19 | 4.0 | 9689.0 | 151.0 | 30.Juni2027 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 194.099,23 | 4.0 | 9627.0 | 225.0 | 09.Apr.2028 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 194.123,41 | 4.0 | 9696.0 | 165.0 | 22.Nov.2032 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 193.852,21 | 4.0 | 9603.0 | 336.0 | 26.Juni2029 | 188.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 193.771,66 | 4.0 | 9522.0 | 386.0 | 31.Dez.2079 | 275.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 193.795,07 | 4.0 | 9625.0 | 242.0 | 13.Juni2028 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 193.624,53 | 4.0 | 9636.0 | 359.0 | 21.Sept.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.608,39 | 4.0 | 9574.0 | 316.0 | 03.Apr.2029 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 193.499,82 | 4.0 | 9666.0 | 185.0 | 04.Nov.2027 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 193.383,51 | 4.0 | 9655.0 | 377.0 | 20.Nov.2029 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 193.394,08 | 4.0 | 9628.0 | 252.0 | 17.Juli2028 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 193.429,13 | 4.0 | 9555.0 | 413.0 | 05.Mai2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.244,78 | 4.0 | 8533.0 | 601.0 | 22.März2032 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.280,98 | 4.0 | 9655.0 | 164.0 | 16.Nov.2032 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 193.090,56 | 4.0 | 9645.0 | 160.0 | 02.Aug.2027 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 192.988,62 | 4.0 | 9642.0 | 163.0 | 15.Nov.2032 | 88.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 192.873,84 | 4.0 | 9615.0 | 275.0 | 15.Okt.2028 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 192.918,93 | 4.0 | 9641.0 | 192.0 | 28.Nov.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.829,14 | 4.0 | 9629.0 | 550.0 | 01.Dez.2031 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 192.628,71 | 4.0 | 9505.0 | 404.0 | 29.März2030 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 192.493,44 | 4.0 | 9555.0 | 219.0 | 17.Juni2033 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 192.413,87 | 4.0 | 9616.0 | 159.0 | 27.Juli2027 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.436,39 | 4.0 | 9526.0 | 318.0 | 07.Apr.2029 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 192.367,92 | 4.0 | 9533.0 | 328.0 | 16.Mai2029 | 145.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 192.261,32 | 4.0 | 9491.0 | 407.0 | 08.Apr.2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 192.207,94 | 4.0 | 9495.0 | 297.0 | 15.Jan.2029 | 125.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 192.149,71 | 4.0 | 9466.0 | 228.0 | 03.Mai2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 192.074,90 | 4.0 | 10742.0 | 177.0 | 15.Feb.2028 | 688.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 192.005,24 | 4.0 | 9555.0 | 236.0 | 13.Mai2028 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 192.016,90 | 4.0 | 9319.0 | 822.0 | 19.März2036 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 192.038,21 | 4.0 | 9595.0 | 239.0 | 31.Dez.2079 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.900,63 | 4.0 | 9512.0 | 332.0 | 29.Mai2029 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 191.797,34 | 4.0 | 9974.0 | 31.0 | 10.Apr.2026 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 191.698,70 | 4.0 | 9566.0 | 275.0 | 11.Okt.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 191.589,74 | 4.0 | 9510.0 | 343.0 | 15.Juli2029 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 191.460,81 | 4.0 | 9478.0 | 295.0 | 05.Jan.2029 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 191.374,63 | 4.0 | 9479.0 | 323.0 | 24.Apr.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.337,21 | 4.0 | 9392.0 | 568.0 | 25.März2032 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191.115,69 | 4.0 | 9467.0 | 296.0 | 04.Jan.2029 | 93.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 191.117,06 | 4.0 | 9514.0 | 452.0 | 02.Okt.2030 | 200.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 191.132,49 | 4.0 | 9512.0 | 207.0 | 27.Jan.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.152,51 | 4.0 | 9431.0 | 389.0 | 16.Jan.2030 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 190.938,50 | 4.0 | 10554.0 | 295.0 | 26.März2030 | 488.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 190.861,23 | 4.0 | 9432.0 | 300.0 | 27.Jan.2029 | 125.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 190.743,39 | 4.0 | 9498.0 | 244.0 | 14.Juni2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 190.759,73 | 4.0 | 9391.0 | 660.0 | 14.Juni2033 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 190.774,10 | 4.0 | 10490.0 | 352.0 | 05.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 190.704,59 | 4.0 | 10475.0 | 287.0 | 20.Feb.2029 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 190.651,66 | 4.0 | 10621.0 | 462.0 | 16.Mai2031 | 463.0 |
| VGPBB | VGP NV RegS | Financial Other | 190.576,35 | 4.0 | 9424.0 | 318.0 | 08.Apr.2029 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 190.286,57 | 4.0 | 9513.0 | 191.0 | 23.Nov.2027 | 25.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.175,23 | 4.0 | 9494.0 | 206.0 | 20.Jan.2028 | 16.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 189.889,85 | 4.0 | 9348.0 | 583.0 | 04.Juni2052 | 271.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 189.837,00 | 4.0 | 9336.0 | 345.0 | 31.Dez.2079 | 183.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 189.677,27 | 4.0 | 9331.0 | 574.0 | 30.März2032 | 213.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 189.681,43 | 4.0 | 10572.0 | 280.0 | 20.Juni2029 | 538.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 189.657,25 | 4.0 | 9355.0 | 395.0 | 11.Feb.2030 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 189.579,25 | 4.0 | 9438.0 | 361.0 | 18.Sept.2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.500,55 | 4.0 | 9302.0 | 472.0 | 15.Jan.2031 | 188.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 189.352,74 | 4.0 | 10587.0 | 177.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 189.339,90 | 4.0 | 9318.0 | 521.0 | 15.Jan.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 189.230,82 | 4.0 | 9450.0 | 280.0 | 25.Okt.2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 189.200,34 | 4.0 | 9448.0 | 204.0 | 11.Jan.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 189.201,25 | 4.0 | 9376.0 | 433.0 | 17.Juli2030 | 200.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 189.144,34 | 4.0 | 10369.0 | 194.0 | 31.Jan.2029 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 188.883,71 | 4.0 | 9367.0 | 329.0 | 15.Mai2029 | 130.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 188.755,16 | 4.0 | 9347.0 | 300.0 | 20.Jan.2029 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 188.687,20 | 4.0 | 9374.0 | 312.0 | 01.März2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 188.468,51 | 4.0 | 9340.0 | 423.0 | 29.Mai2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 188.305,39 | 4.0 | 10392.0 | 448.0 | 17.März2031 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.319,56 | 4.0 | 9336.0 | 299.0 | 17.Jan.2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 188.275,32 | 4.0 | 9405.0 | 278.0 | 14.Okt.2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 188.201,47 | 4.0 | 9246.0 | 731.0 | 24.Mai2034 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 188.148,51 | 4.0 | 9293.0 | 403.0 | 15.März2030 | 150.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 188.141,74 | 4.0 | 9398.0 | 380.0 | 26.Nov.2029 | 150.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 188.074,15 | 4.0 | 9394.0 | 283.0 | 08.Nov.2028 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 188.047,49 | 4.0 | 9399.0 | 289.0 | 26.Nov.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.981,21 | 4.0 | 9316.0 | 304.0 | 31.Dez.2079 | 138.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.952,09 | 4.0 | 10461.0 | 144.0 | 21.Juni2027 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 187.902,38 | 4.0 | 9302.0 | 413.0 | 15.Apr.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 187.834,40 | 4.0 | 9366.0 | 265.0 | 31.Aug.2033 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 187.866,47 | 4.0 | 9349.0 | 345.0 | 09.Juli2029 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 187.566,01 | 4.0 | 9321.0 | 316.0 | 15.März2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.568,01 | 4.0 | 9337.0 | 452.0 | 17.Sept.2030 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 187.397,87 | 4.0 | 9362.0 | 380.0 | 01.Dez.2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 187.341,27 | 4.0 | 10333.0 | 200.0 | 16.Feb.2029 | 445.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 186.860,98 | 4.0 | 10443.0 | 388.0 | 31.Mai2030 | 425.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 186.842,75 | 4.0 | 9234.0 | 413.0 | 20.Apr.2030 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 186.757,05 | 4.0 | 9311.0 | 346.0 | 31.Dez.2079 | 160.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 186.700,08 | 4.0 | 9296.0 | 350.0 | 27.Juli2029 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 186.624,17 | 4.0 | 9326.0 | 282.0 | 28.Okt.2028 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 186.574,38 | 4.0 | 9292.0 | 342.0 | 22.Juni2029 | 75.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 186.409,74 | 4.0 | 9932.0 | 133.0 | 11.Mai2027 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 186.267,26 | 4.0 | 9285.0 | 364.0 | 18.Sept.2029 | 113.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 186.120,33 | 4.0 | 9260.0 | 362.0 | 23.Okt.2029 | 300.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 186.150,91 | 4.0 | 9294.0 | 376.0 | 28.Okt.2029 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 185.840,18 | 4.0 | 9202.0 | 514.0 | 13.Juni2031 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 185.850,41 | 4.0 | 10377.0 | 763.0 | 23.Mai2035 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 185.655,90 | 4.0 | 10310.0 | 371.0 | 11.März2030 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 185.506,10 | 4.0 | 9260.0 | 373.0 | 14.Okt.2029 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 185.513,39 | 4.0 | 9250.0 | 462.0 | 22.Okt.2030 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 185.329,55 | 4.0 | 10229.0 | 739.0 | 12.Jan.2035 | 388.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 185.239,68 | 4.0 | 10498.0 | 154.0 | 25.Okt.2027 | 588.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 185.259,76 | 4.0 | 9125.0 | 579.0 | 26.März2032 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 185.053,10 | 4.0 | 10389.0 | 231.0 | 25.Juli2028 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 184.862,17 | 4.0 | 9218.0 | 362.0 | 05.Sept.2029 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 184.868,74 | 4.0 | 9163.0 | 417.0 | 26.Apr.2030 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 184.841,45 | 4.0 | 9107.0 | 480.0 | 18.Jan.2031 | 148.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 184.801,83 | 4.0 | 10437.0 | 280.0 | 15.März2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.535,64 | 4.0 | 10184.0 | 269.0 | 12.Jan.2029 | 388.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 184.439,61 | 4.0 | 10362.0 | 50.0 | 31.Juli2028 | 688.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 184.388,51 | 4.0 | 10433.0 | 151.0 | 12.Okt.2027 | 563.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 184.326,66 | 4.0 | 9161.0 | 434.0 | 23.Juni2030 | 113.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 183.947,27 | 4.0 | 10298.0 | 91.0 | 15.Feb.2029 | 625.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 183.823,58 | 4.0 | 9174.0 | 348.0 | 06.Juli2029 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 183.690,50 | 4.0 | 9128.0 | 422.0 | 28.Apr.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.636,09 | 4.0 | 9068.0 | 587.0 | 07.Apr.2032 | 163.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 183.569,63 | 4.0 | 10073.0 | 571.0 | 31.Dez.2079 | 450.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 183.472,74 | 4.0 | 10256.0 | 225.0 | 30.Mai2028 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 183.382,97 | 4.0 | 10260.0 | 212.0 | 01.Juni2028 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 183.153,64 | 4.0 | 9158.0 | 303.0 | 11.Jan.2029 | 0.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 183.170,11 | 4.0 | 8983.0 | 729.0 | 20.Feb.2034 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 183.080,87 | 4.0 | 10141.0 | 446.0 | 17.Jan.2031 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 182.965,16 | 4.0 | 10249.0 | 559.0 | 31.Mai2032 | 375.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 182.930,30 | 4.0 | 9060.0 | 474.0 | 31.Dez.2079 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 182.905,53 | 4.0 | 9041.0 | 594.0 | 21.Mai2032 | 181.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 182.803,80 | 4.0 | 9082.0 | 401.0 | 03.Feb.2030 | 66.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 182.677,86 | 4.0 | 10415.0 | 351.0 | 28.Nov.2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 182.621,45 | 4.0 | 9122.0 | 370.0 | 22.Sept.2029 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 182.260,07 | 4.0 | 9475.0 | 409.0 | 16.Apr.2030 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 181.861,64 | 4.0 | 10313.0 | 290.0 | 18.Apr.2031 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 181.843,30 | 4.0 | 9087.0 | 379.0 | 26.Okt.2029 | 38.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 181.792,02 | 4.0 | 10120.0 | 463.0 | 01.Apr.2031 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 181.725,67 | 4.0 | 10267.0 | 500.0 | 05.Sept.2031 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 181.692,15 | 4.0 | 9078.0 | 367.0 | 09.Sept.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 181.490,73 | 4.0 | 8980.0 | 601.0 | 29.Juni2032 | 200.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 181.505,45 | 4.0 | 9041.0 | 455.0 | 17.Sept.2030 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 181.458,26 | 4.0 | 9021.0 | 622.0 | 15.Sept.2032 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 181.293,01 | 4.0 | 9043.0 | 363.0 | 06.Sept.2029 | 75.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 181.294,97 | 4.0 | 9352.0 | 214.0 | 20.Feb.2028 | 50.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 181.186,08 | 4.0 | 10294.0 | 40.0 | 15.Mai2029 | 650.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 180.752,08 | 4.0 | 10248.0 | 235.0 | 15.Okt.2029 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.061,54 | 4.0 | 8923.0 | 488.0 | 17.Jan.2031 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 180.074,71 | 4.0 | 10195.0 | 162.0 | 20.Sept.2027 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 179.849,16 | 4.0 | 10184.0 | 346.0 | 24.Sept.2030 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 179.544,67 | 4.0 | 8974.0 | 368.0 | 10.Sept.2029 | 13.0 |
| EOANGR | E.ON SE RegS | Elektro- | 179.560,57 | 4.0 | 9892.0 | 1034.0 | 16.Jan.2040 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 179.395,69 | 4.0 | 9964.0 | 755.0 | 31.März2035 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 179.301,31 | 4.0 | 10140.0 | 506.0 | 03.Sept.2031 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.312,61 | 4.0 | 10364.0 | 654.0 | 29.Aug.2033 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 179.269,17 | 4.0 | 8841.0 | 543.0 | 21.Apr.2042 | 185.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 179.190,00 | 4.0 | 11452.0 | 580.0 | 14.Feb.2033 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 179.108,46 | 4.0 | 8916.0 | 631.0 | 21.Sept.2032 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 178.964,30 | 4.0 | 8735.0 | 487.0 | 14.Jan.2031 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 178.759,16 | 4.0 | 8874.0 | 595.0 | 31.Aug.2081 | 213.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 178.764,63 | 4.0 | 9954.0 | 541.0 | 03.Feb.2032 | 300.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 178.769,62 | 4.0 | 8936.0 | 387.0 | 01.Dez.2029 | 63.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.722,38 | 4.0 | 10023.0 | 318.0 | 19.Mai2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.611,75 | 4.0 | 10109.0 | 53.0 | 02.Okt.2026 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 178.533,16 | 4.0 | 8921.0 | 478.0 | 09.Nov.2030 | 52.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 178.485,54 | 4.0 | 8855.0 | 612.0 | 02.Juli2032 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.379,20 | 4.0 | 9994.0 | 17.0 | 17.Feb.2026 | 239.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 178.274,03 | 4.0 | 10085.0 | 72.0 | 10.Sept.2026 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 178.154,24 | 4.0 | 8620.0 | 389.0 | 10.Juni2030 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 178.072,52 | 4.0 | 9965.0 | 103.0 | 11.Jan.2027 | 225.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 177.777,90 | 4.0 | 10065.0 | 427.0 | 04.Sept.2030 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 177.805,18 | 4.0 | 9939.0 | 830.0 | 11.Juni2036 | 425.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 177.735,88 | 4.0 | 8845.0 | 541.0 | 25.Sept.2031 | 182.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 177.659,35 | 4.0 | 9990.0 | 19.0 | 25.Feb.2026 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 177.418,92 | 4.0 | 9982.0 | 30.0 | 09.Apr.2026 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 177.382,40 | 4.0 | 9991.0 | 11.0 | 26.Jan.2026 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 177.384,87 | 4.0 | 10001.0 | 28.0 | 04.Juni2026 | 250.0 |
| MACIFS | MACIF RegS | Versicherung | 177.282,17 | 4.0 | 8759.0 | 575.0 | 21.Juni2052 | 213.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 177.210,60 | 4.0 | 9997.0 | 131.0 | 07.Juli2028 | 288.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 177.116,54 | 4.0 | 9937.0 | 135.0 | 15.Mai2027 | 213.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 176.951,27 | 4.0 | 10012.0 | 673.0 | 05.Sept.2033 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 176.483,35 | 4.0 | 9910.0 | 95.0 | 31.Dez.2079 | 225.0 |
| COVFP | COVIVIO SA RegS | REITS | 176.366,28 | 4.0 | 8790.0 | 550.0 | 17.Sept.2031 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 176.072,18 | 4.0 | 9948.0 | 250.0 | 21.Juli2029 | 100.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 175.972,91 | 4.0 | 9868.0 | 781.0 | 24.Juni2035 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 175.664,79 | 4.0 | 9887.0 | 322.0 | 01.Juni2029 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 175.184,03 | 4.0 | 11240.0 | 589.0 | 08.März2033 | 563.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 175.044,90 | 4.0 | 8701.0 | 521.0 | 19.Mai2031 | 88.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 175.048,94 | 4.0 | 9940.0 | 448.0 | 29.Okt.2031 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 174.946,47 | 4.0 | 9976.0 | 451.0 | 24.Nov.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 174.971,76 | 4.0 | 8682.0 | 608.0 | 15.Mai2032 | 111.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 174.914,37 | 4.0 | 9992.0 | 91.0 | 13.Dez.2026 | 242.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 174.881,59 | 4.0 | 9934.0 | 114.0 | 01.März2027 | 200.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 174.778,46 | 4.0 | 9917.0 | 436.0 | 30.Sept.2030 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 174.783,33 | 4.0 | 9853.0 | 125.0 | 31.März2027 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 174.658,12 | 4.0 | 10244.0 | 125.0 | 06.Juli2027 | 475.0 |
| T | AT&T INC | Kommunikation | 174.597,25 | 4.0 | 9957.0 | 21.0 | 04.März2026 | 25.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 174.453,22 | 4.0 | 9883.0 | 516.0 | 13.Sept.2031 | 325.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 174.424,80 | 4.0 | 9921.0 | 47.0 | 09.Juni2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 174.307,13 | 4.0 | 9676.0 | 829.0 | 24.Feb.2036 | 350.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 174.291,54 | 4.0 | 9865.0 | 142.0 | 03.Juni2027 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 174.175,62 | 4.0 | 9857.0 | 121.0 | 13.März2027 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 174.145,89 | 4.0 | 9850.0 | 812.0 | 03.Sept.2035 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 174.019,61 | 4.0 | 9838.0 | 664.0 | 03.Sept.2033 | 365.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 173.849,47 | 4.0 | 9691.0 | 846.0 | 20.März2036 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 173.802,77 | 4.0 | 9907.0 | 51.0 | 24.Juni2026 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 173.761,49 | 4.0 | 8651.0 | 532.0 | 23.Juni2031 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 173.731,37 | 4.0 | 9837.0 | 707.0 | 15.März2034 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 173.686,84 | 4.0 | 9856.0 | 121.0 | 15.März2027 | 150.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 173.382,25 | 4.0 | 9842.0 | 599.0 | 13.Okt.2032 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 173.389,06 | 4.0 | 9838.0 | 154.0 | 15.Juli2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 173.172,20 | 4.0 | 8601.0 | 493.0 | 18.Jan.2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 173.108,61 | 4.0 | 8646.0 | 567.0 | 19.Nov.2031 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 173.131,78 | 4.0 | 8583.0 | 582.0 | 15.Jan.2032 | 80.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 172.942,50 | 4.0 | 8620.0 | 540.0 | 12.Juli2031 | 63.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 172.718,03 | 4.0 | 9803.0 | 148.0 | 23.Juni2027 | 136.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.442,22 | 4.0 | 9793.0 | 128.0 | 08.Apr.2027 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 172.417,14 | 4.0 | 8586.0 | 534.0 | 30.Juni2031 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 172.084,74 | 4.0 | 8463.0 | 742.0 | 27.Feb.2034 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 171.825,51 | 4.0 | 9817.0 | 267.0 | 15.Dez.2028 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 171.688,06 | 4.0 | 8550.0 | 674.0 | 12.Okt.2053 | 188.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 171.615,30 | 4.0 | 9748.0 | 297.0 | 15.Apr.2029 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 171.629,17 | 4.0 | 11251.0 | 308.0 | 15.Sept.2029 | 738.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 171.429,22 | 4.0 | 8542.0 | 640.0 | 23.Sept.2032 | 125.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 170.770,90 | 4.0 | 9723.0 | 153.0 | 08.Juli2027 | 80.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 170.701,93 | 4.0 | 9749.0 | 192.0 | 01.Dez.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 170.708,64 | 4.0 | 9720.0 | 140.0 | 20.Mai2027 | 60.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 170.712,20 | 4.0 | 9722.0 | 153.0 | 09.Juli2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 170.504,29 | 4.0 | 10028.0 | 78.0 | 01.Okt.2026 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 170.346,17 | 4.0 | 9590.0 | 402.0 | 30.März2030 | 200.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 170.180,61 | 4.0 | 9666.0 | 302.0 | 15.März2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 169.988,81 | 4.0 | 8436.0 | 600.0 | 29.März2032 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 169.734,36 | 4.0 | 11667.0 | 652.0 | 25.Nov.2033 | 613.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 169.537,56 | 4.0 | 10112.0 | 852.0 | 22.Juli2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 169.396,05 | 4.0 | 8356.0 | 750.0 | 20.Jan.2034 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.260,72 | 4.0 | 9595.0 | 207.0 | 31.Jan.2028 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 169.271,60 | 4.0 | 8451.0 | 656.0 | 01.Okt.2032 | 60.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 168.901,46 | 4.0 | 9626.0 | 276.0 | 21.Okt.2028 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 168.840,42 | 4.0 | 8435.0 | 813.0 | 04.Dez.2034 | 188.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 168.362,32 | 4.0 | 8394.0 | 552.0 | 15.Sept.2031 | 95.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 168.188,11 | 4.0 | 10673.0 | 179.0 | 01.März2033 | 675.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 168.111,69 | 4.0 | 9595.0 | 172.0 | 15.Sept.2027 | 45.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 167.938,89 | 4.0 | 10888.0 | 376.0 | 28.Juni2030 | 650.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 167.868,97 | 4.0 | 9547.0 | 452.0 | 01.Okt.2030 | 212.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 167.557,99 | 4.0 | 8323.0 | 705.0 | 02.Juni2033 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 167.279,53 | 4.0 | 8272.0 | 679.0 | 24.März2033 | 125.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 167.019,49 | 4.0 | 9443.0 | 416.0 | 05.Mai2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 166.996,93 | 4.0 | 8335.0 | 652.0 | 04.Sept.2032 | 50.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 166.803,83 | 4.0 | 9511.0 | 213.0 | 14.Feb.2028 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.267,63 | 4.0 | 9437.0 | 326.0 | 27.Apr.2029 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 166.096,85 | 4.0 | 9386.0 | 296.0 | 11.Jan.2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 165.414,99 | 4.0 | 10601.0 | 430.0 | 24.Jan.2031 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 165.440,01 | 4.0 | 9454.0 | 214.0 | 16.Feb.2028 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 165.381,36 | 4.0 | 10661.0 | 222.0 | 15.Mai2028 | 613.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 165.109,54 | 4.0 | 9373.0 | 339.0 | 21.Juni2029 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.711,33 | 4.0 | 9382.0 | 362.0 | 12.Sept.2029 | 113.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 164.553,80 | 4.0 | 9376.0 | 459.0 | 07.Okt.2030 | 138.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 164.352,26 | 4.0 | 9308.0 | 331.0 | 28.Mai2029 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 164.296,17 | 4.0 | 10443.0 | 264.0 | 19.Jan.2029 | 559.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 164.248,50 | 4.0 | 8156.0 | 794.0 | 18.Juni2034 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 164.151,30 | 4.0 | 9324.0 | 345.0 | 13.Juli2029 | 129.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 163.923,13 | 4.0 | 9316.0 | 333.0 | 21.Mai2029 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 163.942,95 | 4.0 | 9312.0 | 334.0 | 26.Mai2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 163.824,97 | 4.0 | 9298.0 | 496.0 | 29.März2031 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 163.576,81 | 4.0 | 10361.0 | 104.0 | 01.Feb.2028 | 613.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 163.495,35 | 4.0 | 9160.0 | 472.0 | 18.Jan.2031 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 163.421,40 | 4.0 | 8163.0 | 753.0 | 15.Nov.2033 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 163.216,76 | 4.0 | 10337.0 | 101.0 | 21.Jan.2028 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 163.141,96 | 4.0 | 9000.0 | 1273.0 | 11.Feb.2045 | 380.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 163.159,47 | 4.0 | 10071.0 | 107.0 | 28.Jan.2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 163.103,01 | 4.0 | 8111.0 | 1020.0 | 28.Sept.2037 | 200.0 |
| T | AT&T INC | Kommunikation | 163.020,36 | 4.0 | 9196.0 | 589.0 | 19.Mai2032 | 205.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 162.956,72 | 4.0 | 10118.0 | 379.0 | 20.März2030 | 350.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 162.889,24 | 4.0 | 9259.0 | 335.0 | 27.Mai2029 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 162.733,21 | 4.0 | 8792.0 | 476.0 | 19.Okt.2030 | 25.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 162.583,94 | 4.0 | 9174.0 | 500.0 | 19.Apr.2031 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 162.536,12 | 4.0 | 8064.0 | 691.0 | 30.März2033 | 88.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 162.554,39 | 4.0 | 10433.0 | 351.0 | 24.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 162.463,87 | 4.0 | 10655.0 | 31.0 | 13.Apr.2029 | 975.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 162.327,82 | 4.0 | 9260.0 | 270.0 | 16.Sept.2028 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 162.076,14 | 3.0 | 9199.0 | 530.0 | 29.Juli2031 | 160.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 161.686,00 | 3.0 | 8050.0 | 956.0 | 13.Okt.2036 | 188.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 161.462,72 | 3.0 | 10692.0 | 503.0 | 25.Okt.2031 | 488.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 161.198,42 | 3.0 | 10355.0 | 182.0 | 28.Feb.2028 | 488.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 161.098,52 | 3.0 | 9190.0 | 367.0 | 20.Sept.2029 | 63.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 160.990,08 | 3.0 | 9892.0 | 217.0 | 01.Apr.2028 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 160.736,20 | 3.0 | 10601.0 | 572.0 | 21.Sept.2032 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 160.586,42 | 3.0 | 9119.0 | 421.0 | 24.Apr.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 160.410,56 | 3.0 | 10364.0 | 447.0 | 20.Feb.2031 | 400.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 160.413,99 | 3.0 | 10416.0 | 207.0 | 31.Mai2028 | 506.0 |
| GLW | CORNING INC | Technologie | 160.267,59 | 3.0 | 10439.0 | 468.0 | 15.Mai2031 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 160.078,05 | 3.0 | 10283.0 | 195.0 | 18.Jan.2028 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 160.102,66 | 3.0 | 9134.0 | 354.0 | 27.Juli2029 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 160.006,31 | 3.0 | 9051.0 | 393.0 | 16.Jan.2030 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 159.939,50 | 3.0 | 10314.0 | 442.0 | 24.Jan.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 159.968,01 | 3.0 | 10415.0 | 211.0 | 14.Juni2028 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 159.865,64 | 3.0 | 10286.0 | 356.0 | 23.Jan.2030 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 159.708,55 | 3.0 | 7985.0 | 769.0 | 16.Dez.2033 | 63.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 159.720,26 | 3.0 | 7971.0 | 746.0 | 23.Sept.2033 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 159.735,16 | 3.0 | 10546.0 | 331.0 | 02.Okt.2029 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 159.670,14 | 3.0 | 9042.0 | 608.0 | 12.Juli2032 | 188.0 |
| FERSM | FERROVIAL SE RegS | Transport | 159.622,58 | 3.0 | 10526.0 | 415.0 | 13.Sept.2030 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 159.241,46 | 3.0 | 7933.0 | 817.0 | 14.Sept.2034 | 113.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 159.144,77 | 3.0 | 7922.0 | 810.0 | 29.Juni2034 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 159.156,28 | 3.0 | 10417.0 | 328.0 | 05.Juli2029 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 158.982,90 | 3.0 | 10477.0 | 256.0 | 25.Sept.2029 | 531.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 158.814,56 | 3.0 | 10214.0 | 371.0 | 14.Feb.2030 | 445.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 158.638,65 | 3.0 | 10345.0 | 389.0 | 21.Mai2030 | 400.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 158.585,74 | 3.0 | 10447.0 | 168.0 | 26.Sept.2028 | 550.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 158.554,27 | 3.0 | 10327.0 | 388.0 | 29.Mai2030 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 158.419,10 | 3.0 | 10444.0 | 239.0 | 21.Sept.2028 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 158.424,22 | 3.0 | 9009.0 | 419.0 | 06.Apr.2030 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 157.798,51 | 3.0 | 7666.0 | 1127.0 | 19.Dez.2039 | 225.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 157.710,34 | 3.0 | 10309.0 | 443.0 | 31.Aug.2032 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 157.742,62 | 3.0 | 10225.0 | 459.0 | 04.Apr.2031 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 157.743,47 | 3.0 | 10396.0 | 578.0 | 03.Sept.2032 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.692,14 | 3.0 | 10282.0 | 389.0 | 16.Mai2030 | 390.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157.530,62 | 3.0 | 10293.0 | 478.0 | 27.Juni2031 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 157.284,49 | 3.0 | 10187.0 | 197.0 | 17.Jan.2028 | 325.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 157.211,71 | 3.0 | 10328.0 | 128.0 | 15.Feb.2030 | 513.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 157.187,20 | 3.0 | 10351.0 | 56.0 | 01.Apr.2029 | 600.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 157.101,67 | 3.0 | 9783.0 | 170.0 | 13.Sept.2027 | 138.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 157.016,49 | 3.0 | 10210.0 | 457.0 | 10.Juli2031 | 588.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 156.978,84 | 3.0 | 10106.0 | 198.0 | 27.Jan.2028 | 400.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 156.950,21 | 3.0 | 10361.0 | 40.0 | 15.Apr.2029 | 588.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 156.844,61 | 3.0 | 10134.0 | 658.0 | 31.Dez.2079 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 156.772,80 | 3.0 | 10117.0 | 366.0 | 15.Jan.2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156.442,32 | 3.0 | 8859.0 | 607.0 | 30.Juni2032 | 171.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 156.386,33 | 3.0 | 10135.0 | 456.0 | 28.Feb.2031 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 156.188,83 | 3.0 | 10390.0 | 676.0 | 28.Nov.2033 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 156.148,51 | 3.0 | 10197.0 | 394.0 | 31.Mai2030 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 156.069,40 | 3.0 | 10107.0 | 376.0 | 30.Jan.2030 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 156.004,28 | 3.0 | 10094.0 | 374.0 | 21.Jan.2030 | 338.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 155.948,43 | 3.0 | 10346.0 | 80.0 | 15.Mai2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 155.871,72 | 3.0 | 10318.0 | 341.0 | 24.Okt.2029 | 488.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 155.842,96 | 3.0 | 10293.0 | 506.0 | 18.Sept.2031 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 155.716,95 | 3.0 | 10161.0 | 310.0 | 10.Juni2029 | 420.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 155.266,29 | 3.0 | 10067.0 | 527.0 | 26.März2033 | 389.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 155.121,12 | 3.0 | 10110.0 | 391.0 | 29.Apr.2031 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 154.971,00 | 3.0 | 10167.0 | 717.0 | 19.Juli2034 | 395.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 155.004,40 | 3.0 | 10224.0 | 245.0 | 25.Sept.2029 | 475.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 154.958,01 | 3.0 | 10204.0 | 337.0 | 15.Aug.2029 | 370.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 154.777,70 | 3.0 | 10024.0 | 367.0 | 22.Jan.2030 | 325.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 154.364,55 | 3.0 | 8758.0 | 508.0 | 31.März2031 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 154.255,49 | 3.0 | 10269.0 | 257.0 | 31.Dez.2079 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 154.259,18 | 3.0 | 10038.0 | 292.0 | 06.März2029 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 154.181,40 | 3.0 | 10028.0 | 547.0 | 22.März2032 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 153.867,19 | 3.0 | 9925.0 | 139.0 | 15.Juni2027 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 153.878,46 | 3.0 | 8789.0 | 572.0 | 03.Dez.2031 | 100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 153.798,35 | 3.0 | 10062.0 | 60.0 | 15.Juli2028 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 153.732,53 | 3.0 | 10002.0 | 752.0 | 06.Juni2035 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 153.716,21 | 3.0 | 10003.0 | 11.0 | 27.Jan.2026 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 153.579,82 | 3.0 | 7590.0 | 1203.0 | 09.Juli2040 | 200.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 153.353,33 | 3.0 | 10024.0 | 409.0 | 31.Dez.2079 | 400.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 153.356,25 | 3.0 | 9996.0 | 24.0 | 27.März2026 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 153.372,94 | 3.0 | 10051.0 | 319.0 | 20.Mai2029 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 153.165,55 | 3.0 | 10086.0 | 60.0 | 26.Aug.2026 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 153.141,99 | 3.0 | 10084.0 | 756.0 | 04.Sept.2055 | 438.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 153.076,43 | 3.0 | 10137.0 | 346.0 | 17.Okt.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 153.032,36 | 3.0 | 10167.0 | 506.0 | 31.Dez.2079 | 438.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 152.981,61 | 3.0 | 10028.0 | 45.0 | 01.Juni2026 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 153.012,16 | 3.0 | 10040.0 | 235.0 | 05.Juni2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.957,17 | 3.0 | 9961.0 | 837.0 | 08.Mai2036 | 385.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 152.701,98 | 3.0 | 9989.0 | 8.0 | 15.Jan.2026 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 152.531,36 | 3.0 | 10151.0 | 169.0 | 29.Nov.2027 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 152.470,96 | 3.0 | 10088.0 | 432.0 | 23.Sept.2030 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 152.505,39 | 3.0 | 10149.0 | 169.0 | 30.Nov.2027 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 152.437,28 | 3.0 | 10100.0 | 74.0 | 18.Okt.2026 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 152.350,88 | 3.0 | 10000.0 | 16.0 | 16.Feb.2026 | 463.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 152.300,95 | 3.0 | 8699.0 | 574.0 | 01.Dez.2031 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 152.196,50 | 3.0 | 10039.0 | 265.0 | 05.Okt.2028 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 152.099,31 | 3.0 | 9812.0 | 676.0 | 12.Feb.2034 | 388.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 152.132,13 | 3.0 | 9967.0 | 383.0 | 05.Feb.2031 | 475.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 152.010,04 | 3.0 | 9856.0 | 1012.0 | 22.März2039 | 375.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 152.003,67 | 3.0 | 10062.0 | 156.0 | 29.Sept.2027 | 325.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 151.716,43 | 3.0 | 10072.0 | 429.0 | 15.Nov.2031 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 151.628,96 | 3.0 | 9905.0 | 750.0 | 03.Jan.2035 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 151.558,91 | 3.0 | 10004.0 | 65.0 | 15.März2028 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.570,06 | 3.0 | 9908.0 | 710.0 | 15.Juni2034 | 385.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 151.531,99 | 3.0 | 10024.0 | 432.0 | 30.Sept.2030 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 151.460,85 | 3.0 | 9832.0 | 94.0 | 30.Nov.2026 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 151.321,33 | 3.0 | 7473.0 | 928.0 | 12.Jan.2036 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 151.288,00 | 3.0 | 10077.0 | 282.0 | 08.Dez.2028 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 151.243,93 | 3.0 | 10027.0 | 599.0 | 25.Okt.2032 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 151.254,26 | 3.0 | 9952.0 | 133.0 | 19.Mai2027 | 225.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 151.134,45 | 3.0 | 10043.0 | 436.0 | 30.Nov.2031 | 488.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 151.040,49 | 3.0 | 10065.0 | 91.0 | 13.Dez.2026 | 313.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 151.022,19 | 3.0 | 9937.0 | 232.0 | 31.Mai2028 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 150.916,01 | 3.0 | 10017.0 | 1086.0 | 12.Nov.2040 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 150.822,91 | 3.0 | 9965.0 | 45.0 | 30.Mai2026 | 163.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 150.606,98 | 3.0 | 10018.0 | 272.0 | 22.Nov.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 150.562,51 | 3.0 | 10021.0 | 759.0 | 02.Dez.2034 | 375.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 150.449,81 | 3.0 | 9974.0 | 519.0 | 04.Nov.2031 | 463.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 150.473,06 | 3.0 | 9908.0 | 138.0 | 31.Mai2027 | 225.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 150.360,00 | 3.0 | 9857.0 | 573.0 | 13.Juni2032 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 150.309,32 | 3.0 | 9983.0 | 9.0 | 20.Jan.2026 | 41.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 150.182,30 | 3.0 | 9947.0 | 56.0 | 13.Juli2026 | 150.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 150.187,48 | 3.0 | 9933.0 | 42.0 | 22.Mai2026 | 138.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 150.195,67 | 3.0 | 9980.0 | 366.0 | 15.Nov.2029 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 150.011,90 | 3.0 | 9874.0 | 231.0 | 26.Mai2028 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 149.961,20 | 3.0 | 8507.0 | 791.0 | 05.Juli2034 | 138.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 149.891,86 | 3.0 | 9839.0 | 421.0 | 15.Feb.2031 | 413.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 149.870,50 | 3.0 | 9954.0 | 820.0 | 13.Nov.2035 | 386.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 149.697,29 | 3.0 | 9938.0 | 76.0 | 25.Sept.2026 | 180.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 149.713,37 | 3.0 | 9852.0 | 661.0 | 01.Aug.2033 | 338.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 149.675,92 | 3.0 | 9957.0 | 36.0 | 30.Apr.2026 | 163.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 149.504,70 | 3.0 | 9964.0 | 399.0 | 15.Okt.2030 | 388.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 149.544,76 | 3.0 | 7471.0 | 1027.0 | 17.Nov.2036 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 149.546,57 | 3.0 | 8520.0 | 643.0 | 15.Sept.2032 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 149.341,31 | 3.0 | 7453.0 | 1006.0 | 26.Okt.2036 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 149.232,26 | 3.0 | 9920.0 | 605.0 | 21.Nov.2032 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 149.212,97 | 3.0 | 9924.0 | 758.0 | 25.Nov.2034 | 372.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 149.047,41 | 3.0 | 9854.0 | 459.0 | 31.Jan.2031 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 149.010,25 | 3.0 | 11437.0 | 582.0 | 14.Feb.2033 | 575.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 148.917,10 | 3.0 | 9715.0 | 304.0 | 31.Dez.2079 | 500.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 148.943,52 | 3.0 | 9922.0 | 36.0 | 28.Apr.2026 | 13.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 148.825,11 | 3.0 | 9890.0 | 626.0 | 20.Feb.2033 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 148.788,45 | 3.0 | 9831.0 | 745.0 | 17.Sept.2034 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 148.801,09 | 3.0 | 9776.0 | 920.0 | 04.Aug.2037 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 148.755,28 | 3.0 | 9873.0 | 175.0 | 12.Okt.2027 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 148.671,35 | 3.0 | 9895.0 | 537.0 | 02.Dez.2036 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 148.544,25 | 3.0 | 9764.0 | 207.0 | 08.Feb.2028 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 148.497,31 | 3.0 | 6566.0 | 1361.0 | 09.Sept.2041 | 125.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 148.505,34 | 3.0 | 9788.0 | 799.0 | 03.Sept.2035 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 148.529,60 | 3.0 | 9814.0 | 806.0 | 26.Sept.2035 | 388.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 148.439,19 | 3.0 | 9815.0 | 133.0 | 26.Apr.2027 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 148.453,64 | 3.0 | 6551.0 | 1341.0 | 13.Aug.2041 | 134.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 148.477,65 | 3.0 | 9803.0 | 198.0 | 15.Jan.2028 | 225.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 148.391,24 | 3.0 | 9847.0 | 407.0 | 20.Nov.2030 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 148.396,59 | 3.0 | 9812.0 | 261.0 | 17.Sept.2028 | 320.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.360,37 | 3.0 | 9819.0 | 133.0 | 28.Apr.2027 | 113.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 148.304,02 | 3.0 | 9867.0 | 76.0 | 24.Sept.2026 | 88.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 148.322,27 | 3.0 | 9847.0 | 214.0 | 15.Apr.2028 | 238.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 147.918,72 | 3.0 | 9834.0 | 180.0 | 25.Okt.2027 | 188.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 147.922,64 | 3.0 | 9766.0 | 231.0 | 01.Juni2028 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 147.725,61 | 3.0 | 9840.0 | 77.0 | 28.Sept.2026 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.465,32 | 3.0 | 9793.0 | 171.0 | 16.Sept.2027 | 150.0 |
| ICPLN | ICG PLC RegS | Financial Other | 147.422,26 | 3.0 | 9606.0 | 380.0 | 28.Jan.2030 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 147.364,50 | 3.0 | 9715.0 | 220.0 | 28.März2028 | 150.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 147.272,01 | 3.0 | 9723.0 | 244.0 | 15.Juli2028 | 225.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 147.006,35 | 3.0 | 9752.0 | 605.0 | 29.Okt.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 147.032,47 | 3.0 | 10000.0 | 115.0 | 26.März2027 | 288.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 146.825,23 | 3.0 | 10000.0 | 0.0 | 21.Nov.2026 | 225.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 145.982,18 | 3.0 | 9710.0 | 132.0 | 19.Apr.2027 | 34.0 |
| CMACG | CMA CGM SA RegS | Transport | 145.963,59 | 3.0 | 9635.0 | 488.0 | 15.Jan.2032 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 145.820,76 | 3.0 | 9481.0 | 474.0 | 08.Juli2031 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 145.410,10 | 3.0 | 9668.0 | 758.0 | 22.Nov.2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 145.163,00 | 3.0 | 7177.0 | 1211.0 | 13.Juli2040 | 186.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 145.111,29 | 3.0 | 9659.0 | 179.0 | 14.Okt.2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 145.124,93 | 3.0 | 9534.0 | 400.0 | 18.März2030 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 145.127,55 | 3.0 | 9665.0 | 285.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 144.952,10 | 3.0 | 9610.0 | 354.0 | 29.Aug.2029 | 175.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 144.692,11 | 3.0 | 9583.0 | 238.0 | 28.Mai2028 | 113.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 144.571,45 | 3.0 | 9456.0 | 384.0 | 20.Jan.2030 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 144.354,20 | 3.0 | 8225.0 | 735.0 | 22.Sept.2033 | 100.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 144.039,98 | 3.0 | 9598.0 | 170.0 | 31.Dez.2079 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 143.812,15 | 3.0 | 8103.0 | 833.0 | 17.Jan.2035 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 143.721,77 | 3.0 | 9496.0 | 431.0 | 15.Juli2030 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 143.491,51 | 3.0 | 9403.0 | 655.0 | 05.Mai2033 | 263.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 143.070,93 | 3.0 | 9515.0 | 271.0 | 24.Sept.2028 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 143.105,74 | 3.0 | 7087.0 | 1182.0 | 21.Juni2039 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 142.900,33 | 3.0 | 10807.0 | 186.0 | 26.Jan.2029 | 700.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 142.754,67 | 3.0 | 11064.0 | 445.0 | 01.Juni2031 | 650.0 |
| WLK | WESTLAKE CORP | Basic Industry | 142.531,70 | 3.0 | 9434.0 | 344.0 | 17.Juli2029 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 142.376,81 | 3.0 | 8094.0 | 691.0 | 16.Feb.2033 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 142.196,92 | 3.0 | 9278.0 | 555.0 | 25.Jan.2032 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 141.882,22 | 3.0 | 8093.0 | 836.0 | 18.Okt.2034 | 88.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 141.730,78 | 3.0 | 9427.0 | 365.0 | 17.Sept.2029 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 140.719,02 | 3.0 | 9376.0 | 276.0 | 04.Okt.2028 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 139.952,68 | 3.0 | 9233.0 | 508.0 | 14.Mai2031 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 139.707,28 | 3.0 | 9310.0 | 287.0 | 15.Nov.2028 | 38.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 139.528,66 | 3.0 | 9267.0 | 323.0 | 06.Apr.2029 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 139.443,25 | 3.0 | 9919.0 | 98.0 | 31.Dez.2079 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 139.375,12 | 3.0 | 9146.0 | 577.0 | 28.März2032 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 139.333,94 | 3.0 | 9212.0 | 404.0 | 25.Feb.2030 | 95.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 139.300,30 | 3.0 | 9279.0 | 238.0 | 07.Juni2028 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 139.257,12 | 3.0 | 9283.0 | 292.0 | 02.Dez.2028 | 20.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 139.137,25 | 3.0 | 10579.0 | 122.0 | 06.Apr.2027 | 788.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 138.240,07 | 3.0 | 10434.0 | 100.0 | 20.Jan.2028 | 688.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 137.684,42 | 3.0 | 9162.0 | 372.0 | 12.Okt.2029 | 90.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 137.105,54 | 3.0 | 9062.0 | 424.0 | 24.Mai2030 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 137.003,39 | 3.0 | 8980.0 | 739.0 | 29.März2034 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 136.616,62 | 3.0 | 8963.0 | 486.0 | 02.März2031 | 182.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 136.230,78 | 3.0 | 9074.0 | 363.0 | 25.Aug.2029 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 135.990,18 | 3.0 | 10542.0 | 297.0 | 16.Apr.2030 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 135.775,87 | 3.0 | 10602.0 | 321.0 | 06.Juli2029 | 575.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 135.581,39 | 3.0 | 10537.0 | 533.0 | 04.Apr.2032 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 135.444,61 | 3.0 | 10347.0 | 274.0 | 04.Jan.2029 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 135.205,98 | 3.0 | 8938.0 | 610.0 | 03.Aug.2032 | 203.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 135.092,80 | 3.0 | 10775.0 | 271.0 | 28.Nov.2029 | 588.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 134.897,15 | 3.0 | 10476.0 | 453.0 | 22.März2031 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 134.843,76 | 3.0 | 8667.0 | 520.0 | 23.Apr.2031 | 50.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 134.486,10 | 3.0 | 10300.0 | 164.0 | 21.Dez.2082 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 134.215,80 | 3.0 | 10393.0 | 277.0 | 06.März2029 | 438.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 134.132,16 | 3.0 | 10607.0 | 644.0 | 12.Sept.2033 | 467.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 134.139,14 | 3.0 | 10466.0 | 57.0 | 15.Juli2029 | 625.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 134.107,38 | 3.0 | 10658.0 | 336.0 | 30.Okt.2029 | 525.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 133.953,87 | 3.0 | 10287.0 | 192.0 | 13.Jan.2048 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 133.871,82 | 3.0 | 10342.0 | 283.0 | 05.Feb.2030 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 133.875,67 | 3.0 | 9902.0 | 87.0 | 05.Nov.2026 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 133.819,90 | 3.0 | 12576.0 | 554.0 | 24.Jan.2033 | 750.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 133.559,91 | 3.0 | 10403.0 | 614.0 | 20.Apr.2033 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.041,29 | 3.0 | 10375.0 | 396.0 | 20.Mai2035 | 463.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 132.834,32 | 3.0 | 9795.0 | 167.0 | 31.Aug.2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 132.657,54 | 3.0 | 7473.0 | 1210.0 | 07.Mai2040 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 132.480,82 | 3.0 | 10290.0 | 302.0 | 05.Apr.2034 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 132.373,01 | 3.0 | 10552.0 | 666.0 | 17.Nov.2033 | 450.0 |
| RWE | RWE AG RegS | Elektro- | 132.043,09 | 3.0 | 10257.0 | 277.0 | 13.Feb.2029 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 132.054,58 | 3.0 | 10239.0 | 811.0 | 05.März2036 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 132.014,94 | 3.0 | 10295.0 | 292.0 | 13.Apr.2029 | 391.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 131.898,35 | 3.0 | 10361.0 | 353.0 | 15.Jan.2030 | 450.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 131.695,45 | 3.0 | 8761.0 | 557.0 | 01.Okt.2031 | 88.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 131.537,92 | 3.0 | 10243.0 | 583.0 | 10.Juli2033 | 638.0 |
| RWE | RWE AG RegS | Elektro- | 131.543,11 | 3.0 | 10184.0 | 523.0 | 10.Jan.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.409,09 | 3.0 | 8668.0 | 577.0 | 15.Jan.2032 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.358,73 | 3.0 | 10329.0 | 558.0 | 09.Aug.2032 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 131.232,11 | 3.0 | 8730.0 | 557.0 | 01.Okt.2031 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 131.029,32 | 3.0 | 10296.0 | 775.0 | 11.Juli2035 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 130.985,46 | 3.0 | 10159.0 | 108.0 | 01.März2027 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 130.928,24 | 3.0 | 10108.0 | 520.0 | 29.Jan.2032 | 413.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 130.909,23 | 3.0 | 10176.0 | 535.0 | 22.Feb.2032 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 130.844,39 | 3.0 | 10093.0 | 441.0 | 30.Jan.2031 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 130.823,01 | 3.0 | 9915.0 | 106.0 | 19.Jan.2027 | 163.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 130.721,27 | 3.0 | 10215.0 | 392.0 | 24.Juni2030 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 130.619,70 | 3.0 | 7420.0 | 978.0 | 17.Juni2036 | 88.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 130.551,25 | 3.0 | 8541.0 | 384.0 | 14.Jan.2030 | 175.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 130.438,31 | 3.0 | 8695.0 | 487.0 | 03.Dez.2030 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 130.392,79 | 3.0 | 8674.0 | 555.0 | 12.Sept.2031 | 70.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 130.296,34 | 3.0 | 8665.0 | 504.0 | 08.Feb.2031 | 25.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 129.903,29 | 3.0 | 10305.0 | 78.0 | 29.Apr.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 129.867,35 | 3.0 | 9504.0 | 416.0 | 21.Mai2030 | 200.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 129.885,12 | 3.0 | 10215.0 | 143.0 | 11.Juli2027 | 400.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 129.759,46 | 3.0 | 8593.0 | 619.0 | 18.Juli2032 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 129.492,81 | 3.0 | 10218.0 | 242.0 | 24.Juli2028 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 129.468,61 | 3.0 | 10273.0 | 344.0 | 27.Sept.2029 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 129.418,68 | 3.0 | 10020.0 | 287.0 | 07.März2029 | 425.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 129.350,98 | 3.0 | 8601.0 | 555.0 | 07.Okt.2031 | 113.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 129.355,62 | 3.0 | 10160.0 | 412.0 | 14.Juli2030 | 438.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 129.164,88 | 3.0 | 10083.0 | 391.0 | 15.Apr.2030 | 370.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 129.179,24 | 3.0 | 10068.0 | 544.0 | 19.Apr.2032 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 129.123,10 | 3.0 | 10225.0 | 432.0 | 10.Sept.2030 | 388.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 129.102,21 | 3.0 | 10234.0 | 350.0 | 07.Okt.2029 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 129.046,85 | 3.0 | 10002.0 | 373.0 | 28.Jan.2035 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 128.863,11 | 3.0 | 10009.0 | 372.0 | 19.Feb.2031 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 128.874,86 | 3.0 | 10237.0 | 348.0 | 16.Okt.2030 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 128.788,56 | 3.0 | 10171.0 | 328.0 | 07.Aug.2029 | 363.0 |
| GETFP | GETLINK SE RegS | Transport | 128.698,44 | 3.0 | 10224.0 | 292.0 | 15.Apr.2030 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.575,83 | 3.0 | 10033.0 | 630.0 | 16.Apr.2033 | 375.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 128.529,55 | 3.0 | 10241.0 | 271.0 | 30.Jan.2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 128.510,89 | 3.0 | 6407.0 | 1371.0 | 24.Okt.2041 | 125.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 128.266,06 | 3.0 | 10151.0 | 239.0 | 15.März2030 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 128.214,90 | 3.0 | 8385.0 | 1101.0 | 29.März2039 | 225.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 128.114,37 | 3.0 | 10063.0 | 218.0 | 15.Mai2028 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 128.128,09 | 3.0 | 10061.0 | 640.0 | 17.Juni2033 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 128.079,42 | 3.0 | 10016.0 | 391.0 | 30.Apr.2030 | 363.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 128.028,65 | 3.0 | 9985.0 | 386.0 | 04.März2030 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 127.988,72 | 3.0 | 10058.0 | 358.0 | 15.Juli2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 127.945,61 | 3.0 | 10122.0 | 584.0 | 16.Sept.2032 | 445.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 127.908,47 | 3.0 | 10134.0 | 334.0 | 10.Okt.2029 | 525.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 127.845,60 | 3.0 | 8423.0 | 673.0 | 01.März2033 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 127.796,55 | 3.0 | 10011.0 | 774.0 | 03.Juni2035 | 392.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 127.713,30 | 3.0 | 10017.0 | 401.0 | 24.Juni2030 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 127.488,28 | 3.0 | 6369.0 | 1352.0 | 26.Nov.2040 | 87.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 127.245,44 | 3.0 | 10093.0 | 345.0 | 12.Sept.2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 127.001,62 | 3.0 | 9980.0 | 403.0 | 06.Juni2030 | 338.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 127.018,39 | 3.0 | 10032.0 | 422.0 | 01.Okt.2031 | 550.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 126.913,04 | 3.0 | 9941.0 | 390.0 | 30.März2030 | 295.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 126.682,61 | 3.0 | 9904.0 | 777.0 | 08.Mai2035 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.686,40 | 3.0 | 9909.0 | 388.0 | 06.März2030 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 126.525,13 | 3.0 | 9923.0 | 213.0 | 29.März2028 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 126.543,08 | 3.0 | 12229.0 | 308.0 | 23.Juli2029 | 1050.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 126.410,44 | 3.0 | 9838.0 | 692.0 | 06.März2034 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.273,14 | 3.0 | 9930.0 | 119.0 | 14.März2028 | 225.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 125.963,17 | 3.0 | 9843.0 | 553.0 | 09.Apr.2032 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 125.865,44 | 3.0 | 10031.0 | 49.0 | 15.Mai2028 | 413.0 |
| FDX | FEDEX CORP | Transport | 125.785,84 | 3.0 | 9928.0 | 580.0 | 30.Juli2032 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 125.799,57 | 3.0 | 9986.0 | 11.0 | 26.Jan.2026 | 88.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 125.653,98 | 3.0 | 9993.0 | 110.0 | 15.Apr.2028 | 338.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 125.664,77 | 3.0 | 9962.0 | 9.0 | 19.Jan.2026 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 125.685,88 | 3.0 | 9942.0 | 139.0 | 07.Juni2027 | 213.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 125.510,03 | 3.0 | 10015.0 | 515.0 | 30.Nov.2032 | 450.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 125.467,80 | 3.0 | 10033.0 | 284.0 | 13.Dez.2028 | 313.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 125.486,16 | 3.0 | 10036.0 | 179.0 | 15.Dez.2027 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.319,17 | 3.0 | 8293.0 | 790.0 | 20.Juni2034 | 125.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 125.325,63 | 3.0 | 9989.0 | 54.0 | 15.Aug.2026 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 125.348,99 | 3.0 | 8280.0 | 683.0 | 15.März2033 | 100.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 125.282,27 | 3.0 | 9941.0 | 514.0 | 29.Sept.2031 | 370.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 125.305,26 | 3.0 | 9923.0 | 661.0 | 13.Sept.2033 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 125.259,59 | 3.0 | 9942.0 | 328.0 | 09.Juni2029 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 125.220,25 | 3.0 | 9968.0 | 442.0 | 23.Okt.2030 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.104,59 | 3.0 | 9887.0 | 109.0 | 29.Jan.2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 124.992,07 | 3.0 | 9877.0 | 505.0 | 22.Juli2031 | 300.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 125.024,81 | 3.0 | 9990.0 | 189.0 | 03.Dez.2028 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.861,66 | 3.0 | 9727.0 | 170.0 | 08.Sept.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.780,35 | 3.0 | 9852.0 | 324.0 | 31.Mai2029 | 238.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 124.752,25 | 3.0 | 9915.0 | 61.0 | 30.Juli2026 | 170.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 124.708,63 | 3.0 | 9922.0 | 523.0 | 22.Okt.2031 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 124.642,47 | 3.0 | 9969.0 | 110.0 | 15.Feb.2027 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 124.590,54 | 3.0 | 9919.0 | 175.0 | 01.Okt.2027 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 124.616,44 | 3.0 | 9898.0 | 353.0 | 15.Sept.2029 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 124.549,56 | 3.0 | 9920.0 | 49.0 | 18.Juni2026 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 124.495,86 | 3.0 | 9845.0 | 619.0 | 04.März2033 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 124.499,57 | 3.0 | 9850.0 | 990.0 | 05.Sept.2038 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 124.503,74 | 3.0 | 9825.0 | 531.0 | 15.Jan.2033 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 124.459,44 | 3.0 | 9927.0 | 85.0 | 30.Okt.2026 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 124.353,81 | 3.0 | 8234.0 | 691.0 | 17.März2033 | 75.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 124.319,88 | 3.0 | 9919.0 | 82.0 | 15.Okt.2026 | 150.0 |
| CTPNV | CTP NV RegS | Financial Other | 123.964,41 | 3.0 | 9852.0 | 559.0 | 13.Apr.2032 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 123.904,56 | 3.0 | 9867.0 | 751.0 | 04.Nov.2034 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 123.878,71 | 3.0 | 9902.0 | 94.0 | 30.Nov.2026 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 123.828,33 | 3.0 | 9893.0 | 88.0 | 09.Nov.2026 | 125.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 123.761,19 | 3.0 | 9870.0 | 176.0 | 01.Nov.2027 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 123.705,25 | 3.0 | 8234.0 | 746.0 | 02.Nov.2033 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 123.711,72 | 3.0 | 9783.0 | 217.0 | 16.März2028 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 123.690,96 | 3.0 | 6180.0 | 1785.0 | 09.Dez.2049 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 123.420,86 | 3.0 | 9539.0 | 880.0 | 15.Jan.2037 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.283,83 | 3.0 | 9811.0 | 449.0 | 14.Okt.2030 | 292.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 123.230,38 | 3.0 | 9752.0 | 237.0 | 24.Juni2028 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 123.271,27 | 3.0 | 9628.0 | 706.0 | 30.März2034 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 122.843,68 | 3.0 | 9825.0 | 94.0 | 29.Nov.2026 | 50.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 122.781,18 | 3.0 | 9718.0 | 228.0 | 28.Apr.2028 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.793,60 | 3.0 | 9782.0 | 106.0 | 15.Jan.2027 | 45.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 122.589,27 | 3.0 | 11562.0 | 534.0 | 24.Jan.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 122.346,91 | 3.0 | 9636.0 | 327.0 | 06.Juli2029 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 122.249,70 | 3.0 | 9758.0 | 891.0 | 27.Nov.2036 | 381.0 |
| SNFF | SPCM SA RegS | Basic Industry | 121.995,03 | 3.0 | 9757.0 | 285.0 | 01.Feb.2029 | 263.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 121.778,36 | 3.0 | 8054.0 | 783.0 | 25.Apr.2034 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 121.614,17 | 3.0 | 9647.0 | 229.0 | 22.Apr.2028 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.619,09 | 3.0 | 9704.0 | 369.0 | 05.Nov.2029 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 121.536,24 | 3.0 | 11950.0 | 452.0 | 15.Sept.2031 | 788.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 121.544,07 | 3.0 | 9575.0 | 295.0 | 18.Jan.2029 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 121.497,78 | 3.0 | 8094.0 | 667.0 | 22.Okt.2032 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 121.241,17 | 3.0 | 9554.0 | 297.0 | 26.Jan.2029 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 121.253,37 | 3.0 | 8061.0 | 737.0 | 01.Sept.2033 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 121.058,68 | 3.0 | 6814.0 | 1301.0 | 17.März2041 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 120.716,45 | 3.0 | 9651.0 | 702.0 | 11.Dez.2033 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.623,77 | 3.0 | 8015.0 | 821.0 | 12.Sept.2034 | 100.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 120.142,96 | 3.0 | 9518.0 | 249.0 | 20.Juli2028 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 120.000,42 | 3.0 | 9547.0 | 210.0 | 09.Feb.2028 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 120.028,20 | 3.0 | 9526.0 | 335.0 | 15.Juni2029 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.577,15 | 3.0 | 9535.0 | 365.0 | 03.Okt.2029 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.559,17 | 3.0 | 10144.0 | 344.0 | 01.Okt.2029 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.417,80 | 3.0 | 9468.0 | 334.0 | 12.Juni2029 | 165.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 119.301,18 | 3.0 | 7903.0 | 596.0 | 25.Feb.2032 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 119.038,92 | 3.0 | 9446.0 | 321.0 | 12.Apr.2029 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.964,89 | 3.0 | 9507.0 | 218.0 | 01.März2028 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.685,53 | 3.0 | 9363.0 | 490.0 | 17.März2031 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 118.460,49 | 3.0 | 9988.0 | 109.0 | 15.Juni2028 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.994,12 | 3.0 | 5860.0 | 1845.0 | 04.Sept.2049 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 117.685,33 | 3.0 | 9399.0 | 269.0 | 13.Sept.2029 | 60.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.499,03 | 3.0 | 9340.0 | 312.0 | 01.März2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.418,05 | 3.0 | 7800.0 | 904.0 | 19.Sept.2035 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 116.943,01 | 3.0 | 9353.0 | 290.0 | 25.Nov.2028 | 38.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 116.220,91 | 3.0 | 9237.0 | 222.0 | 15.Mai2028 | 663.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 115.827,00 | 3.0 | 9194.0 | 590.0 | 03.Sept.2052 | 250.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 115.618,86 | 2.0 | 11516.0 | 226.0 | 01.Dez.2033 | 988.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.389,35 | 2.0 | 9221.0 | 311.0 | 12.Feb.2029 | 13.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 115.124,95 | 2.0 | 11065.0 | 201.0 | 31.Mai2028 | 813.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 114.809,86 | 2.0 | 11310.0 | 627.0 | 09.Sept.2033 | 625.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.579,69 | 2.0 | 9162.0 | 384.0 | 21.Nov.2029 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 114.375,97 | 2.0 | 9138.0 | 369.0 | 22.Sept.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 114.269,04 | 2.0 | 7527.0 | 1135.0 | 01.Juli2039 | 196.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 114.058,50 | 2.0 | 11258.0 | 634.0 | 19.Sept.2033 | 600.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 113.919,54 | 2.0 | 9404.0 | 274.0 | 01.Okt.2028 | 50.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 113.932,00 | 2.0 | 10131.0 | 89.0 | 15.Mai2027 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.877,03 | 2.0 | 10654.0 | 158.0 | 20.Dez.2032 | 738.0 |
| T | AT&T INC | Kommunikation | 113.823,74 | 2.0 | 7541.0 | 1170.0 | 14.Sept.2039 | 180.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.581,74 | 2.0 | 11161.0 | 231.0 | 23.Sept.2033 | 838.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.314,64 | 2.0 | 10850.0 | 282.0 | 28.Feb.2030 | 600.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 112.969,29 | 2.0 | 9822.0 | 541.0 | 30.Jan.2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 112.720,79 | 2.0 | 11185.0 | 622.0 | 25.Okt.2033 | 588.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 112.738,52 | 2.0 | 10855.0 | 290.0 | 02.Apr.2030 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.671,27 | 2.0 | 7403.0 | 1201.0 | 18.Mai2040 | 185.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 112.591,15 | 2.0 | 10728.0 | 337.0 | 15.Jan.2030 | 575.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 112.152,28 | 2.0 | 10916.0 | 213.0 | 31.Juli2028 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 111.955,49 | 2.0 | 10724.0 | 346.0 | 15.Feb.2030 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 111.890,39 | 2.0 | 10485.0 | 139.0 | 15.Dez.2029 | 575.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 111.485,18 | 2.0 | 10664.0 | 344.0 | 06.Feb.2030 | 562.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.345,57 | 2.0 | 10921.0 | 617.0 | 19.Juli2034 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 110.947,34 | 2.0 | 10581.0 | 193.0 | 26.Jan.2028 | 575.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 110.842,65 | 2.0 | 8819.0 | 517.0 | 28.Apr.2031 | 75.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 110.763,87 | 2.0 | 10696.0 | 441.0 | 15.März2031 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.675,30 | 2.0 | 8683.0 | 1064.0 | 21.Mai2039 | 295.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 110.693,31 | 2.0 | 8744.0 | 296.0 | 15.Apr.2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 110.538,97 | 2.0 | 10622.0 | 281.0 | 07.Mai2029 | 700.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 110.435,14 | 2.0 | 8826.0 | 467.0 | 25.Sept.2030 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 110.363,57 | 2.0 | 9908.0 | 125.0 | 02.Apr.2027 | 175.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 110.395,06 | 2.0 | 10679.0 | 55.0 | 15.Juli2031 | 850.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 110.276,64 | 2.0 | 10554.0 | 339.0 | 23.Jan.2084 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 110.220,90 | 2.0 | 10519.0 | 334.0 | 02.Jan.2035 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 110.241,23 | 2.0 | 11000.0 | 272.0 | 05.Dez.2029 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 110.164,48 | 2.0 | 10573.0 | 287.0 | 27.Feb.2029 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.714,44 | 2.0 | 10469.0 | 186.0 | 11.Jan.2029 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.680,55 | 2.0 | 10831.0 | 237.0 | 05.Okt.2033 | 675.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 109.681,41 | 2.0 | 10625.0 | 286.0 | 04.Mai2029 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.384,62 | 2.0 | 10487.0 | 194.0 | 07.Feb.2029 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.419,05 | 2.0 | 8752.0 | 575.0 | 11.Dez.2031 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.421,55 | 2.0 | 10409.0 | 164.0 | 29.Dez.2032 | 550.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.372,04 | 2.0 | 10678.0 | 623.0 | 12.Juni2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.372,49 | 2.0 | 7255.0 | 1195.0 | 19.Sept.2039 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109.150,57 | 2.0 | 10503.0 | 349.0 | 20.Feb.2035 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 109.150,58 | 2.0 | 10356.0 | 102.0 | 19.Jan.2027 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 109.179,79 | 2.0 | 10534.0 | 442.0 | 01.Apr.2031 | 538.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 109.108,35 | 2.0 | 10601.0 | 382.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.974,06 | 2.0 | 10582.0 | 227.0 | 01.Juni2033 | 575.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 108.842,97 | 2.0 | 10463.0 | 198.0 | 21.Feb.2029 | 513.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 108.787,31 | 2.0 | 10492.0 | 248.0 | 15.Mai2030 | 650.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 108.787,70 | 2.0 | 10826.0 | 272.0 | 16.Nov.2028 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 108.770,66 | 2.0 | 10490.0 | 191.0 | 05.Apr.2028 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.718,63 | 2.0 | 10478.0 | 450.0 | 26.Feb.2036 | 488.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.618,11 | 2.0 | 10642.0 | 593.0 | 18.Juli2053 | 525.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 108.568,16 | 2.0 | 10476.0 | 296.0 | 28.März2029 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.458,28 | 2.0 | 10521.0 | 367.0 | 01.Mai2035 | 513.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 108.426,81 | 2.0 | 10486.0 | 371.0 | 15.Mai2030 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 108.427,88 | 2.0 | 10633.0 | 151.0 | 28.Feb.2030 | 700.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.396,22 | 2.0 | 10541.0 | 220.0 | 29.Mai2028 | 538.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 108.347,52 | 2.0 | 10611.0 | 560.0 | 29.Juni2032 | 475.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 108.294,45 | 2.0 | 10569.0 | 384.0 | 01.Juni2030 | 475.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 108.297,61 | 2.0 | 10439.0 | 356.0 | 13.Feb.2030 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 108.309,33 | 2.0 | 10489.0 | 445.0 | 27.Feb.2031 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 108.186,15 | 2.0 | 10690.0 | 420.0 | 13.Sept.2031 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 108.143,84 | 2.0 | 10486.0 | 444.0 | 31.Dez.2079 | 487.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 108.079,64 | 2.0 | 10538.0 | 382.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 108.081,26 | 2.0 | 10498.0 | 359.0 | 30.Apr.2030 | 488.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 108.110,61 | 2.0 | 10799.0 | 48.0 | 14.Dez.2029 | 1075.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 108.116,43 | 2.0 | 10606.0 | 395.0 | 13.Juli2030 | 475.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 107.990,42 | 2.0 | 10488.0 | 402.0 | 15.Juli2032 | 713.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 108.011,42 | 2.0 | 10547.0 | 619.0 | 26.Mai2033 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.770,60 | 2.0 | 10428.0 | 195.0 | 19.Apr.2033 | 525.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 107.791,59 | 2.0 | 10424.0 | 514.0 | 20.März2037 | 475.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 107.725,25 | 2.0 | 10474.0 | 209.0 | 31.Dez.2079 | 585.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 107.663,57 | 2.0 | 8421.0 | 397.0 | 15.Aug.2030 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 107.641,26 | 2.0 | 10390.0 | 277.0 | 13.März2029 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 107.598,93 | 2.0 | 10470.0 | 471.0 | 03.Mai2031 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 107.523,17 | 2.0 | 10503.0 | 621.0 | 24.Mai2033 | 438.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 107.566,58 | 2.0 | 10508.0 | 546.0 | 05.Juni2032 | 463.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.481,59 | 2.0 | 10552.0 | 313.0 | 02.Aug.2029 | 519.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 107.493,27 | 2.0 | 10518.0 | 220.0 | 21.Juli2028 | 563.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 107.516,56 | 2.0 | 10436.0 | 366.0 | 05.März2030 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 107.443,57 | 2.0 | 10609.0 | 236.0 | 19.Sept.2028 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 107.458,83 | 2.0 | 7021.0 | 1174.0 | 15.März2040 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.464,71 | 2.0 | 10502.0 | 329.0 | 27.Juni2034 | 513.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 107.397,14 | 2.0 | 10523.0 | 394.0 | 17.Juli2030 | 513.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 107.429,20 | 2.0 | 10350.0 | 283.0 | 24.Jan.2029 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 107.344,95 | 2.0 | 10554.0 | 313.0 | 23.Aug.2034 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 107.345,87 | 2.0 | 10729.0 | 190.0 | 15.Juni2031 | 725.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 107.373,25 | 2.0 | 10339.0 | 196.0 | 29.Jan.2029 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 107.274,59 | 2.0 | 10366.0 | 207.0 | 15.März2029 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 107.233,75 | 2.0 | 7056.0 | 1302.0 | 06.Mai2041 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.152,18 | 2.0 | 10429.0 | 393.0 | 15.Mai2035 | 481.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 107.163,99 | 2.0 | 10489.0 | 218.0 | 13.Juli2028 | 525.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 107.080,47 | 2.0 | 10686.0 | 186.0 | 07.Dez.2028 | 725.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.988,04 | 2.0 | 10366.0 | 742.0 | 07.März2035 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 107.002,25 | 2.0 | 10401.0 | 374.0 | 05.Apr.2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 107.007,95 | 2.0 | 10350.0 | 281.0 | 20.Feb.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.007,97 | 2.0 | 10504.0 | 631.0 | 11.Juli2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.921,98 | 2.0 | 10379.0 | 372.0 | 07.März2030 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 106.937,06 | 2.0 | 10665.0 | 342.0 | 30.Nov.2029 | 588.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.965,14 | 2.0 | 10380.0 | 197.0 | 25.Apr.2033 | 488.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 106.840,01 | 2.0 | 10364.0 | 369.0 | 18.März2030 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 106.859,14 | 2.0 | 10280.0 | 655.0 | 23.Jan.2034 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 106.863,63 | 2.0 | 10420.0 | 312.0 | 05.Juni2030 | 496.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.800,80 | 2.0 | 5292.0 | 1836.0 | 01.Sept.2051 | 163.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 106.754,76 | 2.0 | 10313.0 | 278.0 | 07.März2029 | 463.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 106.769,70 | 2.0 | 10462.0 | 309.0 | 10.Juli2029 | 488.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 106.778,59 | 2.0 | 10546.0 | 83.0 | 05.Okt.2030 | 650.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 106.706,60 | 2.0 | 10387.0 | 295.0 | 21.Juni2034 | 575.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 106.708,52 | 2.0 | 10566.0 | 576.0 | 26.Sept.2032 | 463.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 106.712,05 | 2.0 | 10437.0 | 624.0 | 06.Juni2033 | 438.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 106.621,40 | 2.0 | 10351.0 | 209.0 | 10.Apr.2028 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 106.506,16 | 2.0 | 10265.0 | 515.0 | 21.Jan.2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.520,31 | 2.0 | 10498.0 | 165.0 | 15.Sept.2028 | 600.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 106.483,54 | 2.0 | 10512.0 | 235.0 | 14.Sept.2028 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 106.422,90 | 2.0 | 10135.0 | 274.0 | 08.März2029 | 650.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 106.426,22 | 2.0 | 10257.0 | 355.0 | 21.Jan.2030 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 106.431,13 | 2.0 | 10331.0 | 369.0 | 08.März2030 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 106.443,97 | 2.0 | 10394.0 | 311.0 | 29.Mai2030 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 106.374,49 | 2.0 | 10309.0 | 368.0 | 11.März2030 | 425.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 106.292,13 | 2.0 | 10554.0 | 176.0 | 31.Okt.2028 | 575.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.225,51 | 2.0 | 10356.0 | 382.0 | 03.Mai2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.267,06 | 2.0 | 10264.0 | 192.0 | 31.Jan.2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.197,12 | 2.0 | 8466.0 | 635.0 | 24.Juli2032 | 75.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.143,28 | 2.0 | 10348.0 | 382.0 | 03.Mai2030 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.167,94 | 2.0 | 10410.0 | 666.0 | 16.Juli2054 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.098,62 | 2.0 | 10363.0 | 210.0 | 06.Juni2028 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 106.101,17 | 2.0 | 10426.0 | 317.0 | 15.Aug.2032 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 106.012,90 | 2.0 | 10268.0 | 122.0 | 30.März2027 | 463.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 106.029,56 | 2.0 | 10266.0 | 371.0 | 04.März2030 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 105.976,38 | 2.0 | 10377.0 | 399.0 | 23.Mai2030 | 385.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 105.981,88 | 2.0 | 10301.0 | 460.0 | 20.Mai2031 | 513.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 105.982,61 | 2.0 | 10394.0 | 478.0 | 26.Juni2031 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 105.901,50 | 2.0 | 10266.0 | 189.0 | 15.März2028 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.907,21 | 2.0 | 10373.0 | 563.0 | 08.Juni2032 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.919,63 | 2.0 | 10297.0 | 305.0 | 16.Apr.2034 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 105.924,73 | 2.0 | 10205.0 | 421.0 | 30.Sept.2032 | 538.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 105.934,42 | 2.0 | 10451.0 | 492.0 | 21.Aug.2031 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 105.816,17 | 2.0 | 10497.0 | 335.0 | 11.Okt.2029 | 457.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.816,40 | 2.0 | 10387.0 | 241.0 | 17.Juli2029 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 105.724,91 | 2.0 | 10552.0 | 449.0 | 02.Dez.2030 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 105.734,68 | 2.0 | 10308.0 | 465.0 | 29.Apr.2031 | 415.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 105.738,45 | 2.0 | 10344.0 | 392.0 | 22.Mai2031 | 400.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 105.542,30 | 2.0 | 10189.0 | 359.0 | 29.Jan.2030 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 105.550,86 | 2.0 | 10239.0 | 368.0 | 23.Feb.2030 | 388.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 105.573,90 | 2.0 | 9586.0 | 186.0 | 09.Nov.2027 | 110.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 105.492,06 | 2.0 | 10324.0 | 233.0 | 18.Juni2029 | 450.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 105.508,69 | 2.0 | 10360.0 | 464.0 | 15.Juli2031 | 450.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 105.525,54 | 2.0 | 10338.0 | 543.0 | 31.Dez.2079 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.460,23 | 2.0 | 10460.0 | 659.0 | 05.Okt.2033 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.463,04 | 2.0 | 10496.0 | 270.0 | 10.Nov.2029 | 488.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 105.430,37 | 2.0 | 10353.0 | 399.0 | 03.Juli2030 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 105.360,20 | 2.0 | 10324.0 | 308.0 | 19.Juni2029 | 425.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 105.370,59 | 2.0 | 10350.0 | 323.0 | 10.Juli2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 105.379,69 | 2.0 | 10242.0 | 535.0 | 05.März2032 | 375.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 105.322,59 | 2.0 | 10411.0 | 238.0 | 18.Sept.2028 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 105.296,13 | 2.0 | 10191.0 | 286.0 | 22.Jan.2029 | 375.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 105.241,41 | 2.0 | 10302.0 | 316.0 | 04.Juni2030 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 105.248,99 | 2.0 | 10260.0 | 793.0 | 23.Feb.2036 | 463.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 105.165,89 | 2.0 | 10492.0 | 348.0 | 29.Nov.2029 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.173,95 | 2.0 | 10367.0 | 248.0 | 21.Aug.2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 105.126,07 | 2.0 | 10244.0 | 598.0 | 17.Juli2033 | 638.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 105.127,49 | 2.0 | 10203.0 | 207.0 | 01.März2028 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 105.133,05 | 2.0 | 10332.0 | 245.0 | 24.Juli2028 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 105.137,13 | 2.0 | 10193.0 | 197.0 | 15.Feb.2028 | 382.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 105.152,55 | 2.0 | 10472.0 | 254.0 | 15.Nov.2028 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.155,39 | 2.0 | 10200.0 | 680.0 | 05.März2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.093,89 | 2.0 | 10361.0 | 165.0 | 06.Sept.2032 | 525.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 105.110,54 | 2.0 | 10212.0 | 455.0 | 11.März2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 105.022,55 | 2.0 | 10141.0 | 94.0 | 12.Jan.2027 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 105.052,06 | 2.0 | 10177.0 | 122.0 | 27.März2028 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 105.061,61 | 2.0 | 10444.0 | 42.0 | 15.Mai2030 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 104.999,59 | 2.0 | 10196.0 | 210.0 | 01.Apr.2028 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 105.001,09 | 2.0 | 10229.0 | 301.0 | 24.Mai2029 | 475.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 105.002,91 | 2.0 | 10266.0 | 211.0 | 31.Mai2028 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.884,87 | 2.0 | 10210.0 | 755.0 | 17.Apr.2035 | 414.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 104.901,31 | 2.0 | 10322.0 | 225.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.914,97 | 2.0 | 10380.0 | 342.0 | 13.Sept.2030 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 104.856,01 | 2.0 | 10178.0 | 455.0 | 12.März2031 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 104.860,62 | 2.0 | 10322.0 | 321.0 | 14.Aug.2029 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 104.790,83 | 2.0 | 10301.0 | 485.0 | 03.Juli2031 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.802,93 | 2.0 | 10166.0 | 123.0 | 31.März2047 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 104.697,70 | 2.0 | 10226.0 | 385.0 | 25.Apr.2030 | 375.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 104.676,65 | 2.0 | 10425.0 | 665.0 | 13.Nov.2033 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 104.689,04 | 2.0 | 10199.0 | 307.0 | 16.Apr.2029 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 104.564,60 | 2.0 | 10125.0 | 603.0 | 18.Jan.2033 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 104.566,31 | 2.0 | 10130.0 | 44.0 | 29.Mai2026 | 588.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.566,97 | 2.0 | 10211.0 | 141.0 | 12.Juni2028 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 104.583,94 | 2.0 | 10229.0 | 305.0 | 29.Mai2029 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.598,05 | 2.0 | 10387.0 | 176.0 | 26.Okt.2028 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 104.523,75 | 2.0 | 10213.0 | 263.0 | 08.Jan.2029 | 538.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 104.490,31 | 2.0 | 10420.0 | 351.0 | 22.Nov.2029 | 405.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 104.497,51 | 2.0 | 10140.0 | 375.0 | 29.Jan.2030 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.498,31 | 2.0 | 10195.0 | 757.0 | 19.Mai2035 | 438.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 104.503,16 | 2.0 | 10275.0 | 317.0 | 16.Juli2029 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 104.506,88 | 2.0 | 10176.0 | 205.0 | 03.Apr.2028 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 104.418,47 | 2.0 | 10261.0 | 315.0 | 06.Juli2029 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 104.404,79 | 2.0 | 10232.0 | 308.0 | 05.Juni2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.343,81 | 2.0 | 10149.0 | 538.0 | 12.März2032 | 371.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 104.344,32 | 2.0 | 10213.0 | 699.0 | 11.Juni2034 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.370,35 | 2.0 | 10370.0 | 691.0 | 30.Okt.2044 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 104.282,94 | 2.0 | 10370.0 | 324.0 | 15.Nov.2029 | 513.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 104.290,29 | 2.0 | 10209.0 | 632.0 | 25.Mai2033 | 388.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 104.313,05 | 2.0 | 10283.0 | 86.0 | 15.Sept.2028 | 575.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 104.315,32 | 2.0 | 10187.0 | 216.0 | 24.Apr.2028 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 104.319,18 | 2.0 | 10129.0 | 443.0 | 29.Jan.2031 | 425.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 104.237,72 | 2.0 | 10212.0 | 557.0 | 19.Juni2032 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.264,05 | 2.0 | 10208.0 | 390.0 | 03.Mai2030 | 348.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 104.197,98 | 2.0 | 10124.0 | 459.0 | 08.Apr.2031 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 104.219,37 | 2.0 | 10161.0 | 291.0 | 21.März2029 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 104.150,31 | 2.0 | 9815.0 | 189.0 | 22.Nov.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 104.158,86 | 2.0 | 10069.0 | 443.0 | 14.Jan.2031 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 104.177,34 | 2.0 | 10249.0 | 152.0 | 30.Juli2028 | 438.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 104.049,23 | 2.0 | 10351.0 | 232.0 | 15.Feb.2030 | 588.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.081,26 | 2.0 | 10146.0 | 825.0 | 30.Apr.2036 | 413.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 104.084,39 | 2.0 | 10403.0 | 114.0 | 15.Dez.2030 | 638.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 104.085,45 | 2.0 | 10289.0 | 338.0 | 03.Sept.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.088,91 | 2.0 | 10239.0 | 490.0 | 16.Juli2032 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.028,99 | 2.0 | 10131.0 | 210.0 | 09.März2029 | 350.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 104.038,40 | 2.0 | 10194.0 | 419.0 | 28.Juli2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.955,69 | 2.0 | 10083.0 | 191.0 | 14.Jan.2028 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 103.957,01 | 2.0 | 10092.0 | 465.0 | 01.Apr.2031 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 103.959,53 | 2.0 | 10103.0 | 754.0 | 26.März2035 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 103.970,05 | 2.0 | 10080.0 | 197.0 | 21.Jan.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.912,12 | 2.0 | 10149.0 | 696.0 | 16.Mai2034 | 410.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 103.913,58 | 2.0 | 10110.0 | 383.0 | 19.März2030 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 103.921,88 | 2.0 | 10253.0 | 357.0 | 15.März2031 | 538.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 103.888,76 | 2.0 | 10116.0 | 116.0 | 27.März2027 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 103.902,09 | 2.0 | 10369.0 | 422.0 | 04.Dez.2035 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 103.823,40 | 2.0 | 10281.0 | 412.0 | 01.Apr.2032 | 475.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 103.825,95 | 2.0 | 10068.0 | 39.0 | 15.Juni2026 | 413.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 103.830,35 | 2.0 | 10056.0 | 527.0 | 23.Jan.2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 103.850,38 | 2.0 | 10361.0 | 188.0 | 29.Nov.2027 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 103.851,31 | 2.0 | 10176.0 | 478.0 | 21.Mai2031 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.775,94 | 2.0 | 10139.0 | 551.0 | 30.Apr.2032 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.777,78 | 2.0 | 10117.0 | 462.0 | 11.März2031 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.779,80 | 2.0 | 10150.0 | 629.0 | 24.Mai2033 | 400.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 103.783,98 | 2.0 | 10326.0 | 153.0 | 15.Mai2030 | 575.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 103.785,49 | 2.0 | 10093.0 | 293.0 | 05.März2030 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 103.789,99 | 2.0 | 10283.0 | 586.0 | 20.Sept.2032 | 395.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 103.813,09 | 2.0 | 10126.0 | 529.0 | 08.Juli2032 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.732,16 | 2.0 | 10074.0 | 292.0 | 09.Feb.2029 | 350.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 103.764,05 | 2.0 | 10162.0 | 554.0 | 02.Juli2032 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 103.690,78 | 2.0 | 10167.0 | 481.0 | 11.Juni2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 103.691,59 | 2.0 | 10108.0 | 545.0 | 08.Apr.2032 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 103.715,76 | 2.0 | 8164.0 | 480.0 | 27.Jan.2031 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 103.634,60 | 2.0 | 10073.0 | 538.0 | 06.März2032 | 370.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 103.639,72 | 2.0 | 10206.0 | 571.0 | 22.Juli2032 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.642,03 | 2.0 | 10091.0 | 107.0 | 26.Feb.2027 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 103.644,88 | 2.0 | 10065.0 | 365.0 | 16.Jan.2030 | 325.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 103.597,27 | 2.0 | 10248.0 | 503.0 | 04.Sept.2031 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 103.606,62 | 2.0 | 10179.0 | 315.0 | 24.Juni2029 | 375.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 103.614,18 | 2.0 | 10008.0 | 9.0 | 19.Jan.2026 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 103.615,85 | 2.0 | 10303.0 | 40.0 | 15.Mai2028 | 638.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.622,00 | 2.0 | 10150.0 | 210.0 | 07.Juni2033 | 400.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 103.538,95 | 2.0 | 10329.0 | 124.0 | 01.Juni2030 | 538.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 103.519,21 | 2.0 | 10302.0 | 437.0 | 31.Dez.2079 | 549.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 103.527,86 | 2.0 | 10248.0 | 253.0 | 03.Sept.2028 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.528,56 | 2.0 | 10172.0 | 414.0 | 16.Juli2035 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.451,45 | 2.0 | 10270.0 | 154.0 | 18.Okt.2027 | 450.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.461,20 | 2.0 | 10062.0 | 184.0 | 20.Jan.2028 | 313.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 103.412,91 | 2.0 | 10002.0 | 808.0 | 12.Feb.2036 | 401.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 103.420,77 | 2.0 | 10225.0 | 373.0 | 08.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 103.424,79 | 2.0 | 10338.0 | 86.0 | 15.Juni2029 | 513.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.431,32 | 2.0 | 10038.0 | 369.0 | 22.Jan.2031 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 103.443,82 | 2.0 | 10254.0 | 346.0 | 27.Sept.2030 | 403.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.365,57 | 2.0 | 10305.0 | 163.0 | 23.Nov.2027 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 103.382,97 | 2.0 | 8265.0 | 753.0 | 26.Nov.2033 | 100.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 103.391,43 | 2.0 | 10142.0 | 462.0 | 15.Juli2032 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 103.393,71 | 2.0 | 10289.0 | 468.0 | 15.Mai2033 | 550.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.307,56 | 2.0 | 10155.0 | 317.0 | 24.Juni2029 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 103.319,41 | 2.0 | 10085.0 | 763.0 | 26.Mai2035 | 438.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 103.321,66 | 2.0 | 10048.0 | 540.0 | 25.März2032 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 103.329,79 | 2.0 | 10010.0 | 14.0 | 07.März2026 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.335,35 | 2.0 | 10105.0 | 307.0 | 16.Apr.2029 | 338.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 103.338,53 | 2.0 | 10244.0 | 188.0 | 15.Apr.2029 | 513.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 103.350,39 | 2.0 | 10115.0 | 556.0 | 29.Mai2032 | 395.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 103.293,43 | 2.0 | 10242.0 | 242.0 | 03.Okt.2078 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.304,42 | 2.0 | 10035.0 | 26.0 | 23.März2026 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 103.250,67 | 2.0 | 10254.0 | 431.0 | 10.Okt.2030 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 103.251,47 | 2.0 | 10072.0 | 548.0 | 24.Apr.2032 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 103.186,51 | 2.0 | 10170.0 | 79.0 | 15.März2028 | 575.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 103.196,89 | 2.0 | 10083.0 | 626.0 | 23.Mai2033 | 413.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 103.164,80 | 2.0 | 10058.0 | 623.0 | 02.Apr.2033 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.089,24 | 2.0 | 10003.0 | 817.0 | 12.März2036 | 397.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 103.100,24 | 2.0 | 10088.0 | 556.0 | 29.Mai2032 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 103.115,76 | 2.0 | 10122.0 | 476.0 | 03.Juli2031 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 103.039,87 | 2.0 | 10094.0 | 396.0 | 28.Mai2030 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.040,06 | 2.0 | 10056.0 | 382.0 | 25.März2030 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 103.073,73 | 2.0 | 10191.0 | 303.0 | 25.März2030 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 102.984,97 | 2.0 | 10057.0 | 287.0 | 15.Feb.2029 | 288.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 102.985,55 | 2.0 | 10295.0 | 405.0 | 15.März2032 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.996,50 | 2.0 | 10165.0 | 414.0 | 11.Sept.2030 | 500.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.013,21 | 2.0 | 10042.0 | 193.0 | 31.Dez.2079 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.020,19 | 2.0 | 10012.0 | 12.0 | 01.März2026 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.022,86 | 2.0 | 8207.0 | 724.0 | 30.Juli2033 | 90.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 102.959,35 | 2.0 | 10072.0 | 613.0 | 31.Dez.2079 | 450.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 102.967,07 | 2.0 | 10029.0 | 28.0 | 01.Apr.2026 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 102.968,73 | 2.0 | 10035.0 | 620.0 | 30.Apr.2033 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 102.971,91 | 2.0 | 10236.0 | 383.0 | 31.Okt.2031 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.977,57 | 2.0 | 10046.0 | 696.0 | 23.Apr.2034 | 385.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 102.904,53 | 2.0 | 10136.0 | 348.0 | 15.Aug.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.927,49 | 2.0 | 10214.0 | 341.0 | 27.Sept.2029 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 102.930,54 | 2.0 | 9993.0 | 751.0 | 19.März2035 | 400.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 102.873,26 | 2.0 | 10193.0 | 350.0 | 15.Apr.2031 | 538.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 102.877,83 | 2.0 | 8173.0 | 705.0 | 16.Juni2033 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 102.796,78 | 2.0 | 10061.0 | 1.0 | 01.Juni2026 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.798,32 | 2.0 | 10174.0 | 143.0 | 06.Sept.2027 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 102.822,70 | 2.0 | 10196.0 | 247.0 | 20.Sept.2028 | 353.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 102.753,72 | 2.0 | 10039.0 | 697.0 | 23.Mai2034 | 413.0 |
| BAERVX | ELM BV RegS | Bankwesen | 102.719,63 | 2.0 | 10170.0 | 348.0 | 13.Sept.2029 | 388.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 102.730,29 | 2.0 | 10114.0 | 451.0 | 05.Feb.2031 | 430.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 102.698,22 | 2.0 | 9939.0 | 528.0 | 19.Feb.2032 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.703,42 | 2.0 | 10020.0 | 386.0 | 01.Apr.2031 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.617,56 | 2.0 | 10065.0 | 400.0 | 27.Mai2031 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 102.619,76 | 2.0 | 9936.0 | 678.0 | 24.Jan.2034 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.637,84 | 2.0 | 10064.0 | 31.0 | 13.Juli2026 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.574,71 | 2.0 | 10201.0 | 436.0 | 23.Okt.2030 | 365.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 102.581,90 | 2.0 | 10228.0 | 354.0 | 20.Nov.2029 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 102.589,22 | 2.0 | 10009.0 | 297.0 | 12.März2030 | 325.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 102.599,62 | 2.0 | 10048.0 | 122.0 | 14.Apr.2027 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 102.605,97 | 2.0 | 10073.0 | 409.0 | 05.Juni2030 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 102.606,00 | 2.0 | 10252.0 | 529.0 | 11.Dez.2036 | 463.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.521,92 | 2.0 | 10225.0 | 355.0 | 22.Nov.2029 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 102.534,65 | 2.0 | 9980.0 | 376.0 | 14.Feb.2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.540,71 | 2.0 | 10069.0 | 137.0 | 24.Mai2028 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.557,56 | 2.0 | 9891.0 | 800.0 | 24.Jan.2036 | 405.0 |
| SCOR | SCOR SE RegS | Versicherung | 102.558,54 | 2.0 | 10052.0 | 232.0 | 27.Mai2048 | 363.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 102.559,12 | 2.0 | 9975.0 | 460.0 | 10.März2031 | 363.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 102.471,92 | 2.0 | 10092.0 | 56.0 | 14.Aug.2026 | 450.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 102.503,04 | 2.0 | 10044.0 | 560.0 | 31.Mai2032 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 102.512,33 | 2.0 | 9922.0 | 741.0 | 10.März2035 | 425.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 102.430,86 | 2.0 | 10021.0 | 556.0 | 21.Mai2032 | 385.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 102.448,63 | 2.0 | 10064.0 | 321.0 | 15.Feb.2030 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 102.452,56 | 2.0 | 10050.0 | 401.0 | 28.Mai2031 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 102.461,50 | 2.0 | 10136.0 | 358.0 | 15.Sept.2030 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 102.462,56 | 2.0 | 10022.0 | 207.0 | 31.März2028 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.381,33 | 2.0 | 10206.0 | 526.0 | 16.Nov.2031 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 102.391,93 | 2.0 | 9903.0 | 370.0 | 15.Jan.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 102.403,87 | 2.0 | 9865.0 | 145.0 | 14.Juni2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.421,46 | 2.0 | 10042.0 | 564.0 | 30.Mai2032 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 102.334,75 | 2.0 | 10053.0 | 322.0 | 23.Juni2029 | 370.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 102.336,13 | 2.0 | 10031.0 | 400.0 | 04.Juni2031 | 375.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 102.339,62 | 2.0 | 10009.0 | 9.0 | 21.Jan.2027 | 550.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 102.299,77 | 2.0 | 9932.0 | 537.0 | 12.März2032 | 388.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 102.300,28 | 2.0 | 9999.0 | 17.0 | 20.Feb.2026 | 280.0 |
| CMACG | CMA CGM SA RegS | Transport | 102.308,98 | 2.0 | 9998.0 | 389.0 | 15.Jan.2031 | 500.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.320,90 | 2.0 | 10131.0 | 254.0 | 04.Sept.2028 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.251,58 | 2.0 | 9983.0 | 550.0 | 21.März2032 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 102.261,65 | 2.0 | 9946.0 | 828.0 | 20.März2036 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 102.270,53 | 2.0 | 10224.0 | 361.0 | 15.Dez.2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.275,99 | 2.0 | 10001.0 | 896.0 | 28.Mai2037 | 406.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.194,06 | 2.0 | 10172.0 | 601.0 | 02.Nov.2032 | 375.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 102.203,82 | 2.0 | 10211.0 | 445.0 | 10.Dez.2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 102.210,94 | 2.0 | 10216.0 | 193.0 | 14.Dez.2047 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 102.223,84 | 2.0 | 9986.0 | 618.0 | 24.Juni2033 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 102.149,85 | 2.0 | 10104.0 | 65.0 | 14.Sept.2026 | 425.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 102.166,26 | 2.0 | 9993.0 | 6.0 | 08.Jan.2026 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.120,76 | 2.0 | 10045.0 | 121.0 | 20.Mai2027 | 288.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 102.129,44 | 2.0 | 9972.0 | 109.0 | 01.Feb.2027 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 102.059,44 | 2.0 | 10017.0 | 39.0 | 11.Mai2026 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 102.086,82 | 2.0 | 9996.0 | 292.0 | 02.Mai2049 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.088,11 | 2.0 | 10045.0 | 410.0 | 30.Juni2031 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 102.024,65 | 2.0 | 10018.0 | 644.0 | 09.Juni2033 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.049,53 | 2.0 | 9971.0 | 553.0 | 16.Apr.2032 | 346.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 102.050,09 | 2.0 | 10067.0 | 484.0 | 18.Aug.2036 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.001,02 | 2.0 | 10022.0 | 45.0 | 01.Juni2026 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 102.005,84 | 2.0 | 10015.0 | 772.0 | 15.Juli2035 | 434.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 101.921,42 | 2.0 | 10076.0 | 528.0 | 09.Jan.2032 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.927,48 | 2.0 | 10035.0 | 236.0 | 09.Juni2028 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 101.937,81 | 2.0 | 10140.0 | 416.0 | 15.Nov.2031 | 538.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 101.943,86 | 2.0 | 9912.0 | 629.0 | 18.Mai2033 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.950,29 | 2.0 | 10030.0 | 229.0 | 22.Mai2028 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.872,94 | 2.0 | 9992.0 | 483.0 | 21.Mai2031 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 101.906,75 | 2.0 | 9927.0 | 462.0 | 25.Feb.2031 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.908,61 | 2.0 | 10050.0 | 132.0 | 30.Juni2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.830,67 | 2.0 | 9995.0 | 124.0 | 31.März2027 | 263.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 101.838,66 | 2.0 | 10121.0 | 514.0 | 23.Okt.2031 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 101.842,24 | 2.0 | 10050.0 | 69.0 | 28.Aug.2026 | 438.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 101.782,10 | 2.0 | 10108.0 | 36.0 | 30.Apr.2029 | 525.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.791,98 | 2.0 | 10009.0 | 409.0 | 30.Juni2031 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 101.818,45 | 2.0 | 9958.0 | 770.0 | 28.Mai2035 | 400.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 101.753,41 | 2.0 | 9880.0 | 613.0 | 14.Feb.2033 | 351.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 101.771,40 | 2.0 | 10094.0 | 71.0 | 05.Okt.2026 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 101.692,66 | 2.0 | 9955.0 | 206.0 | 08.März2028 | 275.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 101.696,86 | 2.0 | 9826.0 | 810.0 | 17.Jan.2036 | 375.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 101.699,67 | 2.0 | 10073.0 | 149.0 | 15.Apr.2028 | 725.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.706,07 | 2.0 | 9947.0 | 772.0 | 21.Mai2035 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.723,92 | 2.0 | 9853.0 | 750.0 | 30.Jan.2035 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 101.663,42 | 2.0 | 9995.0 | 9.0 | 19.Jan.2026 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 101.663,90 | 2.0 | 9943.0 | 706.0 | 07.Mai2034 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 101.668,71 | 2.0 | 10077.0 | 247.0 | 26.Aug.2028 | 288.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 101.670,12 | 2.0 | 9972.0 | 402.0 | 11.Juni2030 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.597,54 | 2.0 | 9989.0 | 404.0 | 03.Juni2030 | 315.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.613,38 | 2.0 | 9966.0 | 563.0 | 11.Juni2032 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 101.624,70 | 2.0 | 9882.0 | 532.0 | 18.Feb.2033 | 338.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 101.626,50 | 2.0 | 10075.0 | 379.0 | 15.Okt.2030 | 438.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 101.550,10 | 2.0 | 9990.0 | 98.0 | 15.Juli2028 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.565,14 | 2.0 | 9948.0 | 843.0 | 05.Juni2036 | 388.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 101.566,56 | 2.0 | 10054.0 | 411.0 | 18.Juni2055 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.582,97 | 2.0 | 9880.0 | 453.0 | 10.Jan.2031 | 297.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 101.542,11 | 2.0 | 9882.0 | 263.0 | 07.Okt.2083 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.469,64 | 2.0 | 10031.0 | 16.0 | 15.Feb.2027 | 450.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 101.470,12 | 2.0 | 10101.0 | 353.0 | 05.Nov.2029 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.416,08 | 2.0 | 10063.0 | 264.0 | 24.Sept.2028 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 101.366,04 | 2.0 | 9970.0 | 120.0 | 06.Apr.2027 | 238.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 101.382,01 | 2.0 | 10114.0 | 453.0 | 27.Nov.2035 | 413.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 101.394,95 | 2.0 | 10090.0 | 352.0 | 29.Okt.2029 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.322,26 | 2.0 | 9993.0 | 133.0 | 08.Juni2027 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 101.333,21 | 2.0 | 10112.0 | 364.0 | 27.Nov.2030 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.343,01 | 2.0 | 10025.0 | 570.0 | 31.Dez.2079 | 395.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.270,96 | 2.0 | 10000.0 | 33.0 | 15.Juni2026 | 250.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.276,97 | 2.0 | 9972.0 | 127.0 | 04.Mai2027 | 250.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.277,65 | 2.0 | 9989.0 | 499.0 | 15.Juli2031 | 325.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 101.289,04 | 2.0 | 10050.0 | 429.0 | 15.Okt.2030 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 101.292,01 | 2.0 | 9986.0 | 92.0 | 15.Juli2027 | 338.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 101.296,19 | 2.0 | 10069.0 | 437.0 | 16.Okt.2030 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 101.301,71 | 2.0 | 9961.0 | 489.0 | 03.Juni2031 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 101.304,44 | 2.0 | 10117.0 | 270.0 | 08.Dez.2028 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 101.307,47 | 2.0 | 10001.0 | 135.0 | 31.Juli2028 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 101.220,92 | 2.0 | 10001.0 | 34.0 | 24.Juni2026 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 101.225,96 | 2.0 | 10113.0 | 432.0 | 10.Dez.2035 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.258,35 | 2.0 | 10074.0 | 178.0 | 18.Okt.2027 | 308.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.180,75 | 2.0 | 10106.0 | 88.0 | 06.Dez.2026 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.183,11 | 2.0 | 9871.0 | 470.0 | 15.März2031 | 325.0 |
| SANEFP | SANEF SA RegS | Transport | 101.194,54 | 2.0 | 9977.0 | 24.0 | 16.März2026 | 188.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 101.195,59 | 2.0 | 9971.0 | 137.0 | 01.März2028 | 350.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 101.195,71 | 2.0 | 10069.0 | 350.0 | 15.Mai2030 | 550.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.205,15 | 2.0 | 9993.0 | 7.0 | 14.Jan.2026 | 138.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.214,17 | 2.0 | 10072.0 | 271.0 | 21.Okt.2029 | 313.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 101.219,65 | 2.0 | 9884.0 | 294.0 | 05.Feb.2029 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.156,20 | 2.0 | 10000.0 | 342.0 | 04.Aug.2029 | 310.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.162,10 | 2.0 | 9939.0 | 316.0 | 07.Mai2029 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.162,57 | 2.0 | 9990.0 | 241.0 | 03.Juli2028 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.081,88 | 2.0 | 10025.0 | 152.0 | 30.Aug.2027 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 101.098,79 | 2.0 | 9939.0 | 121.0 | 16.März2027 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 101.101,97 | 2.0 | 9988.0 | 11.0 | 28.Jan.2026 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.105,47 | 2.0 | 9983.0 | 27.0 | 27.März2026 | 175.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.113,18 | 2.0 | 10004.0 | 798.0 | 11.Sept.2035 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 101.058,90 | 2.0 | 9956.0 | 577.0 | 09.Juli2032 | 338.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 101.061,77 | 2.0 | 10105.0 | 421.0 | 15.Juni2031 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.074,42 | 2.0 | 10035.0 | 68.0 | 21.Sept.2026 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 101.077,14 | 2.0 | 9964.0 | 614.0 | 05.Feb.2033 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 101.008,58 | 2.0 | 9992.0 | 539.0 | 23.März2032 | 463.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 101.025,69 | 2.0 | 9983.0 | 13.0 | 04.Feb.2026 | 138.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 100.951,83 | 2.0 | 9871.0 | 774.0 | 14.Mai2035 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.976,35 | 2.0 | 9988.0 | 405.0 | 15.Feb.2031 | 425.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 100.985,36 | 2.0 | 10041.0 | 527.0 | 21.Okt.2031 | 363.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 100.898,30 | 2.0 | 9952.0 | 138.0 | 09.Juni2027 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.912,00 | 2.0 | 9912.0 | 117.0 | 02.März2032 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 100.917,95 | 2.0 | 9990.0 | 47.0 | 30.Juni2026 | 218.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 100.919,46 | 2.0 | 10070.0 | 346.0 | 27.Aug.2054 | 388.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.851,47 | 2.0 | 9976.0 | 41.0 | 20.Mai2026 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.859,35 | 2.0 | 9989.0 | 427.0 | 27.Aug.2030 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.874,31 | 2.0 | 9976.0 | 26.0 | 22.März2026 | 150.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 100.875,33 | 2.0 | 9926.0 | 574.0 | 03.Juli2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.806,56 | 2.0 | 9961.0 | 49.0 | 17.Juni2026 | 238.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.825,63 | 2.0 | 9962.0 | 137.0 | 09.Juli2027 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.835,58 | 2.0 | 9994.0 | 429.0 | 11.Sept.2030 | 335.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.848,07 | 2.0 | 10021.0 | 77.0 | 28.Sept.2026 | 288.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 100.848,39 | 2.0 | 9975.0 | 334.0 | 01.Aug.2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.758,48 | 2.0 | 9932.0 | 146.0 | 18.Juni2032 | 288.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.765,52 | 2.0 | 9991.0 | 7.0 | 22.Juni2026 | 175.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.767,17 | 2.0 | 9940.0 | 138.0 | 02.Juni2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.784,96 | 2.0 | 9949.0 | 101.0 | 06.Jan.2027 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 100.790,71 | 2.0 | 9891.0 | 130.0 | 23.Apr.2027 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 100.734,33 | 2.0 | 10017.0 | 442.0 | 31.Dez.2079 | 420.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.738,95 | 2.0 | 9964.0 | 9.0 | 19.Jan.2026 | 121.0 |
| ICADFP | ICADE MTN RegS | REITS | 100.740,07 | 2.0 | 9822.0 | 755.0 | 22.Mai2035 | 438.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.750,71 | 2.0 | 9972.0 | 145.0 | 13.Juli2027 | 238.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 100.672,75 | 2.0 | 10021.0 | 434.0 | 14.Nov.2030 | 495.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 100.694,96 | 2.0 | 9994.0 | 346.0 | 13.Sept.2029 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 100.695,67 | 2.0 | 9989.0 | 8.0 | 15.Jan.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 100.707,19 | 2.0 | 9998.0 | 516.0 | 08.Okt.2031 | 371.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 100.627,66 | 2.0 | 9992.0 | 792.0 | 20.Okt.2035 | 438.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 100.628,88 | 2.0 | 10004.0 | 416.0 | 12.Mai2031 | 563.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 100.635,79 | 2.0 | 10059.0 | 537.0 | 13.Dez.2031 | 350.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 100.580,04 | 2.0 | 10045.0 | 525.0 | 12.Dez.2031 | 463.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.599,34 | 2.0 | 9968.0 | 50.0 | 20.Juni2026 | 185.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.608,93 | 2.0 | 9953.0 | 425.0 | 27.Aug.2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.616,77 | 2.0 | 9994.0 | 727.0 | 15.Okt.2035 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.545,01 | 2.0 | 9969.0 | 669.0 | 23.Sept.2033 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.547,82 | 2.0 | 9970.0 | 25.0 | 19.März2026 | 113.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.484,37 | 2.0 | 9937.0 | 530.0 | 04.März2037 | 388.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 100.504,09 | 2.0 | 9962.0 | 41.0 | 18.Mai2026 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.514,76 | 2.0 | 9915.0 | 118.0 | 09.März2027 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.435,77 | 2.0 | 10016.0 | 446.0 | 19.Nov.2031 | 350.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 100.440,43 | 2.0 | 9963.0 | 729.0 | 31.Dez.2079 | 450.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 100.441,75 | 2.0 | 9936.0 | 587.0 | 04.Sept.2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.443,75 | 2.0 | 9647.0 | 1154.0 | 11.Jan.2043 | 425.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 100.450,97 | 2.0 | 9968.0 | 23.0 | 13.März2026 | 100.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 100.455,14 | 2.0 | 9994.0 | 89.0 | 31.Okt.2028 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 100.465,95 | 2.0 | 9960.0 | 787.0 | 31.Dez.2079 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 100.389,76 | 2.0 | 9960.0 | 350.0 | 09.Sept.2029 | 288.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 100.393,30 | 2.0 | 10020.0 | 468.0 | 03.März2032 | 377.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.393,45 | 2.0 | 9907.0 | 655.0 | 11.Aug.2033 | 375.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 100.420,96 | 2.0 | 9956.0 | 43.0 | 23.Mai2026 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 100.422,75 | 2.0 | 9872.0 | 117.0 | 01.März2027 | 213.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 100.350,02 | 2.0 | 10011.0 | 528.0 | 25.Nov.2031 | 377.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 100.361,08 | 2.0 | 9993.0 | 167.0 | 12.Okt.2027 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.373,85 | 2.0 | 9969.0 | 19.0 | 26.Feb.2026 | 85.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.378,22 | 2.0 | 9960.0 | 30.0 | 08.Apr.2026 | 113.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.379,50 | 2.0 | 9960.0 | 58.0 | 19.Juli2026 | 188.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 100.384,47 | 2.0 | 9889.0 | 98.0 | 20.Dez.2026 | 150.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 100.315,67 | 2.0 | 9983.0 | 80.0 | 25.Okt.2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.326,73 | 2.0 | 9891.0 | 234.0 | 25.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.252,64 | 2.0 | 9912.0 | 780.0 | 02.Sept.2036 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 100.265,81 | 2.0 | 10015.0 | 179.0 | 02.Dez.2027 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.268,35 | 2.0 | 9958.0 | 31.0 | 10.Apr.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.277,30 | 2.0 | 9900.0 | 428.0 | 22.Aug.2031 | 365.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.219,33 | 2.0 | 9935.0 | 542.0 | 11.Jan.2032 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.237,42 | 2.0 | 9948.0 | 39.0 | 10.Mai2026 | 125.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 100.242,61 | 2.0 | 9960.0 | 26.0 | 23.März2026 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 100.162,86 | 2.0 | 9939.0 | 596.0 | 06.Okt.2032 | 367.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 100.175,26 | 2.0 | 9979.0 | 82.0 | 16.Okt.2026 | 225.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 100.181,11 | 2.0 | 9836.0 | 787.0 | 18.Juni2035 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.188,71 | 2.0 | 9858.0 | 572.0 | 14.Juli2032 | 375.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 100.192,57 | 2.0 | 9974.0 | 532.0 | 15.Feb.2033 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 100.192,77 | 2.0 | 9863.0 | 139.0 | 25.Mai2027 | 275.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 100.129,90 | 2.0 | 9919.0 | 184.0 | 15.März2028 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 100.133,62 | 2.0 | 9979.0 | 9.0 | 17.Jan.2026 | 38.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 100.136,49 | 2.0 | 9893.0 | 132.0 | 27.Apr.2027 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 100.069,86 | 2.0 | 9962.0 | 24.0 | 15.März2026 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 100.081,70 | 2.0 | 9985.0 | 532.0 | 24.Nov.2031 | 349.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 100.085,53 | 2.0 | 9943.0 | 46.0 | 04.Juni2026 | 121.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.092,45 | 2.0 | 9832.0 | 398.0 | 15.Apr.2030 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.100,14 | 2.0 | 9999.0 | 367.0 | 05.Dez.2029 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 100.106,90 | 2.0 | 9909.0 | 467.0 | 10.März2031 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 100.015,06 | 2.0 | 9977.0 | 451.0 | 24.Nov.2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.927,23 | 2.0 | 9985.0 | 283.0 | 08.Dez.2028 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.928,12 | 2.0 | 9988.0 | 97.0 | 10.Dez.2026 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.931,96 | 2.0 | 9938.0 | 50.0 | 22.Juni2026 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 99.942,92 | 2.0 | 9904.0 | 630.0 | 18.März2033 | 363.0 |
| T | AT&T INC | Kommunikation | 99.952,29 | 2.0 | 9738.0 | 698.0 | 15.März2034 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 99.969,25 | 2.0 | 9947.0 | 358.0 | 16.Okt.2029 | 289.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.878,31 | 2.0 | 9960.0 | 432.0 | 19.Nov.2035 | 350.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 99.880,44 | 2.0 | 9919.0 | 436.0 | 07.Okt.2031 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 99.893,39 | 2.0 | 9882.0 | 872.0 | 05.Sept.2036 | 375.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 99.914,00 | 2.0 | 10180.0 | 185.0 | 31.März2030 | 625.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 99.918,80 | 2.0 | 9796.0 | 400.0 | 13.Apr.2030 | 288.0 |
| ICPLN | ICG PLC RegS | Financial Other | 99.833,82 | 2.0 | 9848.0 | 114.0 | 17.Feb.2027 | 163.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 99.834,99 | 2.0 | 9911.0 | 519.0 | 31.Dez.2079 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 99.859,47 | 2.0 | 9886.0 | 665.0 | 08.Sept.2033 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 99.864,15 | 2.0 | 9887.0 | 781.0 | 15.Sept.2036 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 99.871,99 | 2.0 | 9851.0 | 115.0 | 09.März2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.872,94 | 2.0 | 9876.0 | 236.0 | 10.Juni2028 | 213.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 99.875,14 | 2.0 | 9787.0 | 299.0 | 28.Feb.2029 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.791,41 | 2.0 | 9645.0 | 1213.0 | 06.März2044 | 425.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.807,54 | 2.0 | 9970.0 | 448.0 | 09.Dez.2030 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 99.819,35 | 2.0 | 9959.0 | 473.0 | 27.Feb.2036 | 401.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 99.821,69 | 2.0 | 9948.0 | 530.0 | 11.Nov.2031 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.827,05 | 2.0 | 9846.0 | 796.0 | 07.Aug.2035 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 99.752,83 | 2.0 | 9947.0 | 825.0 | 20.Nov.2035 | 375.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 99.773,65 | 2.0 | 9871.0 | 658.0 | 12.Sept.2033 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.779,61 | 2.0 | 9932.0 | 49.0 | 15.Juni2026 | 90.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.694,10 | 2.0 | 9879.0 | 145.0 | 12.Juni2027 | 175.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 99.697,76 | 2.0 | 9794.0 | 309.0 | 06.Apr.2029 | 250.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 99.702,93 | 2.0 | 9957.0 | 136.0 | 30.Mai2027 | 263.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 99.706,22 | 2.0 | 9919.0 | 45.0 | 02.Juni2026 | 95.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.707,42 | 2.0 | 9820.0 | 212.0 | 28.Feb.2028 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.716,20 | 2.0 | 9934.0 | 74.0 | 18.Sept.2026 | 150.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 99.737,50 | 2.0 | 9924.0 | 33.0 | 20.Apr.2026 | 75.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 99.654,54 | 2.0 | 9857.0 | 151.0 | 05.Juli2027 | 238.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 99.684,42 | 2.0 | 9952.0 | 92.0 | 26.Nov.2026 | 275.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 99.601,25 | 2.0 | 9845.0 | 237.0 | 14.Juni2028 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.615,67 | 2.0 | 9939.0 | 87.0 | 04.Nov.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.623,93 | 2.0 | 9942.0 | 369.0 | 26.Nov.2030 | 313.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 99.625,20 | 2.0 | 9759.0 | 839.0 | 15.Juni2036 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 99.634,68 | 2.0 | 9878.0 | 598.0 | 07.Sept.2032 | 307.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 99.638,02 | 2.0 | 9949.0 | 451.0 | 02.Dez.2031 | 338.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 99.527,92 | 2.0 | 9928.0 | 441.0 | 25.Nov.2031 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 99.537,73 | 2.0 | 9827.0 | 230.0 | 15.Mai2028 | 213.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 99.538,84 | 2.0 | 9813.0 | 656.0 | 24.Juli2033 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 99.542,11 | 2.0 | 9886.0 | 113.0 | 15.Feb.2027 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 99.542,78 | 2.0 | 9852.0 | 105.0 | 19.Jan.2028 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 99.474,69 | 2.0 | 9928.0 | 614.0 | 27.Nov.2032 | 345.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.478,05 | 2.0 | 9935.0 | 92.0 | 23.Nov.2026 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 99.481,84 | 2.0 | 9939.0 | 12.0 | 02.Feb.2026 | 10.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.448,15 | 2.0 | 9917.0 | 525.0 | 20.Nov.2032 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 99.367,44 | 2.0 | 9934.0 | 454.0 | 13.Dez.2030 | 375.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 99.386,57 | 2.0 | 9895.0 | 606.0 | 03.Nov.2032 | 354.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.392,23 | 2.0 | 9920.0 | 85.0 | 27.Okt.2026 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 99.399,43 | 2.0 | 9831.0 | 118.0 | 03.März2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.399,93 | 2.0 | 9851.0 | 126.0 | 02.Apr.2027 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.340,86 | 2.0 | 9915.0 | 530.0 | 02.Dez.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.341,84 | 2.0 | 9743.0 | 911.0 | 17.Juni2037 | 379.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.354,21 | 2.0 | 9908.0 | 55.0 | 09.Juli2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.367,22 | 2.0 | 9915.0 | 433.0 | 26.Nov.2035 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 99.287,78 | 2.0 | 9746.0 | 717.0 | 17.Juni2034 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.299,99 | 2.0 | 9784.0 | 203.0 | 25.Jan.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 99.317,22 | 2.0 | 9836.0 | 738.0 | 16.Sept.2034 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.250,65 | 2.0 | 9915.0 | 186.0 | 30.Nov.2027 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.250,96 | 2.0 | 9828.0 | 878.0 | 11.Sept.2036 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 99.185,97 | 2.0 | 9633.0 | 1227.0 | 07.Mai2045 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 99.225,59 | 2.0 | 9744.0 | 972.0 | 03.Juli2038 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 99.225,75 | 2.0 | 9918.0 | 542.0 | 13.Dez.2031 | 313.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 99.143,26 | 2.0 | 9871.0 | 209.0 | 15.Apr.2028 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.157,89 | 2.0 | 9793.0 | 211.0 | 22.Feb.2028 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 99.178,52 | 2.0 | 9894.0 | 80.0 | 08.Okt.2026 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 99.116,53 | 2.0 | 9823.0 | 109.0 | 29.Jan.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 99.127,56 | 2.0 | 9832.0 | 118.0 | 27.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.128,34 | 2.0 | 9796.0 | 224.0 | 18.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.134,91 | 2.0 | 9843.0 | 146.0 | 14.Juni2027 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 99.062,99 | 2.0 | 9806.0 | 741.0 | 04.Sept.2034 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.085,90 | 2.0 | 9887.0 | 576.0 | 24.Mai2032 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 98.997,64 | 2.0 | 9741.0 | 207.0 | 11.Feb.2028 | 188.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99.002,63 | 2.0 | 9871.0 | 619.0 | 15.Jan.2033 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.019,88 | 2.0 | 9890.0 | 280.0 | 29.Nov.2028 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 99.035,06 | 2.0 | 9880.0 | 73.0 | 12.Sept.2026 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.040,23 | 2.0 | 9819.0 | 110.0 | 09.Feb.2028 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 98.958,29 | 2.0 | 9848.0 | 265.0 | 26.Sept.2028 | 213.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 98.978,15 | 2.0 | 9883.0 | 85.0 | 24.Okt.2026 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 98.980,14 | 2.0 | 9823.0 | 632.0 | 02.Apr.2033 | 375.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 98.924,64 | 2.0 | 9879.0 | 570.0 | 05.Juni2032 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 98.929,76 | 2.0 | 9873.0 | 79.0 | 07.Okt.2026 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.931,22 | 2.0 | 9764.0 | 323.0 | 23.Mai2029 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.936,91 | 2.0 | 9793.0 | 667.0 | 04.Sept.2033 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 98.943,79 | 2.0 | 9839.0 | 751.0 | 23.Okt.2034 | 363.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 98.863,57 | 2.0 | 9826.0 | 143.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 98.864,54 | 2.0 | 9763.0 | 135.0 | 06.Mai2027 | 200.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 98.870,63 | 2.0 | 9774.0 | 227.0 | 26.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.882,93 | 2.0 | 9758.0 | 870.0 | 09.Aug.2036 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 98.898,50 | 2.0 | 9874.0 | 83.0 | 20.Okt.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 98.820,99 | 2.0 | 9848.0 | 686.0 | 12.Nov.2033 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.768,93 | 2.0 | 9778.0 | 231.0 | 09.Mai2028 | 163.0 |
| BDC | BELDEN INC RegS | Industrial Other | 98.775,01 | 2.0 | 9734.0 | 447.0 | 15.Juli2031 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 98.721,30 | 2.0 | 9842.0 | 538.0 | 14.Nov.2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 98.764,39 | 2.0 | 9808.0 | 822.0 | 08.Okt.2035 | 350.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 98.686,86 | 2.0 | 9775.0 | 246.0 | 15.Aug.2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.693,00 | 2.0 | 9828.0 | 169.0 | 09.Sept.2027 | 150.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 98.706,69 | 2.0 | 9484.0 | 371.0 | 11.März2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 98.648,95 | 2.0 | 9794.0 | 203.0 | 01.Feb.2028 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.652,78 | 2.0 | 9750.0 | 221.0 | 03.Apr.2028 | 163.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 98.551,96 | 2.0 | 9807.0 | 612.0 | 27.Okt.2032 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 98.497,92 | 2.0 | 9747.0 | 743.0 | 29.Aug.2034 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 98.503,83 | 2.0 | 9844.0 | 72.0 | 09.Sept.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.511,78 | 2.0 | 9844.0 | 90.0 | 15.Nov.2026 | 75.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 98.446,51 | 2.0 | 9823.0 | 623.0 | 26.Jan.2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 98.410,58 | 2.0 | 9796.0 | 604.0 | 03.Nov.2032 | 363.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 98.413,99 | 2.0 | 9746.0 | 114.0 | 13.Feb.2027 | 113.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 98.415,23 | 2.0 | 9826.0 | 87.0 | 02.Nov.2026 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 98.424,92 | 2.0 | 9819.0 | 618.0 | 20.Nov.2032 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 98.431,33 | 2.0 | 9720.0 | 147.0 | 23.Dez.2032 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.351,77 | 2.0 | 9802.0 | 170.0 | 13.Sept.2027 | 125.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 98.366,06 | 2.0 | 9720.0 | 499.0 | 15.März2032 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.366,70 | 2.0 | 9805.0 | 364.0 | 30.Okt.2029 | 238.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 98.389,31 | 2.0 | 9697.0 | 231.0 | 14.Mai2028 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 98.318,68 | 2.0 | 9787.0 | 904.0 | 04.Feb.2037 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 98.329,04 | 2.0 | 9758.0 | 99.0 | 21.März2082 | 100.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 98.338,35 | 2.0 | 9698.0 | 516.0 | 30.Sept.2032 | 625.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 98.265,16 | 2.0 | 9751.0 | 111.0 | 05.Feb.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 98.227,85 | 2.0 | 9821.0 | 70.0 | 02.Sept.2026 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.238,29 | 2.0 | 9821.0 | 92.0 | 02.Dez.2027 | 63.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 98.171,21 | 2.0 | 9815.0 | 232.0 | 15.Juni2028 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 98.189,90 | 2.0 | 9759.0 | 135.0 | 05.Aug.2079 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.125,86 | 2.0 | 9788.0 | 691.0 | 21.Nov.2033 | 338.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 98.132,79 | 2.0 | 9749.0 | 653.0 | 09.Juni2033 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.135,63 | 2.0 | 9793.0 | 181.0 | 25.Okt.2027 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 98.161,33 | 2.0 | 9729.0 | 230.0 | 02.Mai2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.093,70 | 2.0 | 9702.0 | 208.0 | 07.Feb.2028 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 98.094,35 | 2.0 | 9800.0 | 190.0 | 27.Nov.2027 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 98.044,89 | 2.0 | 9675.0 | 218.0 | 22.März2028 | 175.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 97.980,38 | 2.0 | 9713.0 | 327.0 | 31.Dez.2079 | 288.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 97.988,73 | 2.0 | 9798.0 | 74.0 | 31.Dez.2079 | 100.0 |
| FI | FISERV INC | Technologie | 98.004,59 | 2.0 | 9748.0 | 151.0 | 01.Juli2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 97.958,16 | 2.0 | 9660.0 | 412.0 | 24.Mai2030 | 238.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 97.963,51 | 2.0 | 9720.0 | 205.0 | 30.Jan.2028 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.915,29 | 2.0 | 9747.0 | 141.0 | 16.Juni2028 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.797,05 | 2.0 | 9695.0 | 227.0 | 15.Apr.2028 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 97.797,39 | 2.0 | 9666.0 | 459.0 | 31.Jan.2031 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 97.820,79 | 2.0 | 9735.0 | 601.0 | 04.Nov.2032 | 388.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 97.777,34 | 2.0 | 9997.0 | 50.0 | 18.Sept.2027 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 97.715,00 | 2.0 | 9637.0 | 322.0 | 09.Mai2029 | 220.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 97.731,78 | 2.0 | 9680.0 | 743.0 | 12.Sept.2034 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 97.683,61 | 2.0 | 9622.0 | 410.0 | 18.Mai2030 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.687,60 | 2.0 | 9669.0 | 195.0 | 20.Dez.2027 | 100.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 97.601,63 | 2.0 | 9731.0 | 177.0 | 08.Okt.2027 | 150.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 97.513,90 | 2.0 | 9695.0 | 750.0 | 22.Okt.2034 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 97.537,10 | 2.0 | 9719.0 | 128.0 | 07.Apr.2027 | 50.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.547,70 | 2.0 | 9750.0 | 192.0 | 03.Dez.2027 | 125.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 97.486,17 | 2.0 | 9715.0 | 170.0 | 10.Sept.2027 | 125.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 97.506,89 | 2.0 | 9724.0 | 896.0 | 21.Nov.2036 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.434,37 | 2.0 | 9617.0 | 413.0 | 18.Mai2030 | 215.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 97.443,94 | 2.0 | 9644.0 | 294.0 | 01.Feb.2029 | 263.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 97.389,18 | 2.0 | 9718.0 | 274.0 | 15.Nov.2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 97.391,13 | 2.0 | 9737.0 | 315.0 | 15.Juni2029 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 97.391,46 | 2.0 | 9620.0 | 1044.0 | 27.Aug.2039 | 385.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 97.363,48 | 2.0 | 9658.0 | 367.0 | 30.Apr.2030 | 588.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 97.294,56 | 2.0 | 9716.0 | 163.0 | 31.Dez.2079 | 158.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 97.215,56 | 2.0 | 9698.0 | 176.0 | 04.Okt.2027 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 97.151,86 | 2.0 | 9648.0 | 244.0 | 23.Juni2028 | 138.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 97.176,31 | 2.0 | 10489.0 | 35.0 | 30.Apr.2030 | 725.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.185,83 | 2.0 | 9378.0 | 1174.0 | 10.Feb.2043 | 400.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 97.099,33 | 2.0 | 9610.0 | 250.0 | 22.Juli2028 | 245.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 97.100,57 | 2.0 | 9515.0 | 564.0 | 14.Apr.2032 | 288.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 97.067,59 | 2.0 | 9705.0 | 195.0 | 13.Dez.2027 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 97.089,47 | 2.0 | 9689.0 | 145.0 | 08.Juni2027 | 38.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 97.011,57 | 2.0 | 9511.0 | 171.0 | 08.Sept.2027 | 0.0 |
| WPC | WP CAREY INC | REITS | 96.966,67 | 2.0 | 9667.0 | 756.0 | 19.Nov.2034 | 370.0 |
| MACIFS | MACIF RegS | Versicherung | 96.918,95 | 2.0 | 9661.0 | 149.0 | 21.Juni2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 96.943,98 | 2.0 | 9630.0 | 249.0 | 09.Juli2028 | 145.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 96.871,27 | 2.0 | 9653.0 | 269.0 | 25.Sept.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.881,45 | 2.0 | 9523.0 | 729.0 | 31.Mai2034 | 300.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 96.895,87 | 2.0 | 9677.0 | 183.0 | 28.Okt.2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.903,43 | 2.0 | 9597.0 | 600.0 | 10.Aug.2032 | 263.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 96.841,39 | 2.0 | 9592.0 | 203.0 | 17.Jan.2028 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 96.800,79 | 2.0 | 9641.0 | 271.0 | 09.Okt.2028 | 204.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 96.751,12 | 2.0 | 9485.0 | 383.0 | 19.Jan.2030 | 209.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.753,44 | 2.0 | 9663.0 | 178.0 | 07.Okt.2027 | 63.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 96.716,70 | 2.0 | 9395.0 | 611.0 | 17.Mai2033 | 469.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 96.628,50 | 2.0 | 9639.0 | 275.0 | 14.Okt.2028 | 135.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 96.631,76 | 2.0 | 9609.0 | 358.0 | 16.Sept.2029 | 213.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 96.540,56 | 2.0 | 9587.0 | 206.0 | 26.Jan.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.413,25 | 2.0 | 9634.0 | 183.0 | 24.Okt.2027 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 96.431,77 | 2.0 | 9437.0 | 381.0 | 17.Jan.2030 | 225.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.368,22 | 2.0 | 9574.0 | 238.0 | 27.Mai2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.330,87 | 2.0 | 9623.0 | 172.0 | 15.Sept.2027 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 96.218,68 | 2.0 | 9611.0 | 169.0 | 03.Sept.2027 | 38.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 96.245,97 | 2.0 | 9393.0 | 1250.0 | 21.Mai2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.256,29 | 2.0 | 9586.0 | 1328.0 | 13.Nov.2045 | 413.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 96.195,69 | 2.0 | 9545.0 | 339.0 | 03.Juli2029 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 96.124,14 | 2.0 | 9550.0 | 232.0 | 04.Mai2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.161,50 | 2.0 | 9585.0 | 250.0 | 31.Dez.2079 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.165,64 | 2.0 | 9609.0 | 178.0 | 07.Okt.2027 | 38.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.062,93 | 2.0 | 9576.0 | 267.0 | 11.Sept.2028 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 96.076,69 | 2.0 | 9539.0 | 226.0 | 13.Apr.2028 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 95.984,81 | 2.0 | 9588.0 | 185.0 | 04.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.978,49 | 2.0 | 9459.0 | 582.0 | 18.Mai2032 | 238.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 95.819,54 | 2.0 | 9575.0 | 189.0 | 18.Nov.2027 | 88.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 95.715,66 | 2.0 | 9544.0 | 274.0 | 13.Okt.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 95.750,44 | 2.0 | 9567.0 | 378.0 | 29.Nov.2029 | 162.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 95.675,82 | 2.0 | 9535.0 | 230.0 | 21.Apr.2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.654,76 | 2.0 | 9523.0 | 251.0 | 17.Juli2029 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.480,39 | 2.0 | 9498.0 | 229.0 | 18.Apr.2028 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 95.483,34 | 2.0 | 9507.0 | 239.0 | 31.Aug.2081 | 138.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 95.426,82 | 2.0 | 9531.0 | 368.0 | 01.Dez.2029 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 95.372,81 | 2.0 | 9397.0 | 392.0 | 07.Feb.2030 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 95.305,93 | 2.0 | 9493.0 | 257.0 | 03.Aug.2028 | 100.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 95.327,71 | 2.0 | 9503.0 | 217.0 | 03.März2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.200,18 | 2.0 | 9512.0 | 381.0 | 28.Nov.2029 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.175,77 | 2.0 | 9516.0 | 192.0 | 26.Nov.2027 | 25.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 95.098,32 | 2.0 | 9393.0 | 315.0 | 31.März2029 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 95.027,33 | 2.0 | 9392.0 | 410.0 | 14.Apr.2030 | 163.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 94.941,28 | 2.0 | 9444.0 | 377.0 | 15.Jan.2030 | 288.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 94.909,57 | 2.0 | 9246.0 | 274.0 | 15.März2029 | 950.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 94.812,20 | 2.0 | 9333.0 | 295.0 | 18.Jan.2029 | 163.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 94.637,09 | 2.0 | 9344.0 | 405.0 | 23.März2030 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 94.538,68 | 2.0 | 9366.0 | 295.0 | 06.Apr.2034 | 125.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 94.415,09 | 2.0 | 9338.0 | 511.0 | 23.Juni2031 | 213.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 94.418,77 | 2.0 | 9426.0 | 275.0 | 06.Okt.2028 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 94.406,42 | 2.0 | 9422.0 | 267.0 | 07.Sept.2028 | 65.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 94.342,92 | 2.0 | 9270.0 | 428.0 | 12.Juni2030 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 94.180,71 | 2.0 | 9339.0 | 429.0 | 23.Juni2030 | 163.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 94.206,60 | 2.0 | 9344.0 | 450.0 | 30.Apr.2031 | 575.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.136,15 | 2.0 | 9324.0 | 420.0 | 15.Mai2030 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 94.163,74 | 2.0 | 9400.0 | 269.0 | 14.Sept.2028 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 94.095,17 | 2.0 | 10167.0 | 123.0 | 30.März2027 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 94.105,49 | 2.0 | 9289.0 | 588.0 | 12.Mai2032 | 202.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.059,53 | 2.0 | 9401.0 | 286.0 | 12.Nov.2028 | 54.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 93.701,39 | 2.0 | 9369.0 | 293.0 | 10.Dez.2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.576,81 | 2.0 | 9236.0 | 493.0 | 15.März2031 | 160.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 93.437,19 | 2.0 | 9248.0 | 416.0 | 30.Apr.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.390,15 | 2.0 | 9306.0 | 547.0 | 17.Okt.2031 | 193.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 93.233,54 | 2.0 | 9264.0 | 331.0 | 17.Mai2029 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 93.236,31 | 2.0 | 9321.0 | 273.0 | 21.Sept.2028 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 93.147,05 | 2.0 | 9239.0 | 426.0 | 01.Juni2030 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 93.157,32 | 2.0 | 9219.0 | 600.0 | 24.Juni2032 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.104,51 | 2.0 | 10340.0 | 8.0 | 31.Mai2029 | 638.0 |
| FI | FISERV INC | Technologie | 92.682,94 | 2.0 | 9193.0 | 431.0 | 01.Juli2030 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92.607,42 | 2.0 | 9193.0 | 527.0 | 30.Juli2031 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 92.622,47 | 2.0 | 9242.0 | 342.0 | 10.Juni2029 | 40.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 92.377,93 | 2.0 | 9218.0 | 216.0 | 25.Feb.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.170,70 | 2.0 | 9197.0 | 367.0 | 24.Sept.2029 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 92.131,53 | 2.0 | 9139.0 | 402.0 | 13.Feb.2030 | 88.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 91.969,02 | 2.0 | 9193.0 | 385.0 | 28.Nov.2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 91.970,86 | 2.0 | 9179.0 | 345.0 | 23.Juni2029 | 38.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 91.946,43 | 2.0 | 9169.0 | 364.0 | 17.Sept.2029 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 91.904,24 | 2.0 | 9187.0 | 387.0 | 03.Dez.2029 | 75.0 |
| ICADFP | ICADE RegS | REITS | 91.906,97 | 2.0 | 9099.0 | 394.0 | 19.Jan.2030 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.531,34 | 2.0 | 9140.0 | 367.0 | 14.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 91.532,74 | 2.0 | 9139.0 | 367.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91.394,63 | 2.0 | 9095.0 | 440.0 | 09.Juli2030 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 91.267,64 | 2.0 | 9075.0 | 430.0 | 01.Juni2030 | 95.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.248,74 | 2.0 | 9114.0 | 378.0 | 04.Nov.2029 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 91.176,68 | 2.0 | 9069.0 | 411.0 | 09.März2030 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 91.125,63 | 2.0 | 9075.0 | 436.0 | 17.Juni2030 | 75.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 91.146,84 | 2.0 | 9098.0 | 268.0 | 10.Sept.2028 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.089,46 | 2.0 | 9103.0 | 369.0 | 15.Sept.2029 | 25.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 91.004,52 | 2.0 | 9090.0 | 373.0 | 06.Okt.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.954,75 | 2.0 | 9074.0 | 463.0 | 08.Okt.2030 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 90.640,62 | 2.0 | 9036.0 | 416.0 | 18.März2030 | 38.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 90.644,49 | 2.0 | 9052.0 | 366.0 | 08.Sept.2029 | 45.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 90.573,61 | 2.0 | 8948.0 | 487.0 | 01.Feb.2031 | 125.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 90.521,07 | 2.0 | 8942.0 | 258.0 | 12.Sept.2028 | 413.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 90.475,95 | 2.0 | 9001.0 | 413.0 | 19.März2030 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 90.480,46 | 2.0 | 9007.0 | 542.0 | 17.Sept.2031 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 90.503,29 | 2.0 | 8954.0 | 486.0 | 20.Jan.2031 | 105.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 90.510,96 | 2.0 | 8989.0 | 526.0 | 08.Juli2031 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.401,23 | 2.0 | 9021.0 | 464.0 | 05.Okt.2030 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.196,49 | 2.0 | 9016.0 | 370.0 | 16.Sept.2029 | 13.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 90.157,12 | 2.0 | 9013.0 | 374.0 | 04.Okt.2029 | 13.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 90.138,26 | 2.0 | 8973.0 | 151.0 | 30.Juni2027 | 88.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 89.464,82 | 2.0 | 8924.0 | 552.0 | 05.Nov.2031 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 89.267,95 | 2.0 | 8907.0 | 450.0 | 27.Juli2030 | 50.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 89.270,85 | 2.0 | 8905.0 | 460.0 | 17.Sept.2030 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 89.171,40 | 2.0 | 8794.0 | 573.0 | 26.Jan.2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 89.119,96 | 2.0 | 8866.0 | 711.0 | 19.Sept.2033 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 89.068,73 | 2.0 | 8885.0 | 993.0 | 20.Nov.2037 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 88.772,78 | 2.0 | 8858.0 | 457.0 | 25.Aug.2030 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 88.776,68 | 2.0 | 8844.0 | 547.0 | 27.Sept.2031 | 150.0 |
| RWE | RWE AG RegS | Elektro- | 88.717,71 | 2.0 | 8839.0 | 531.0 | 11.Juni2031 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.495,80 | 2.0 | 8788.0 | 491.0 | 15.Jan.2031 | 66.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 88.332,64 | 2.0 | 8829.0 | 480.0 | 02.Dez.2030 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 87.990,59 | 2.0 | 8697.0 | 763.0 | 15.Juni2034 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 87.923,01 | 2.0 | 8649.0 | 743.0 | 14.März2034 | 188.0 |
| FDX | FEDEX CORP | Transport | 87.853,73 | 2.0 | 8737.0 | 535.0 | 05.Aug.2031 | 130.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.810,40 | 2.0 | 8577.0 | 998.0 | 22.März2038 | 275.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 87.671,27 | 2.0 | 8737.0 | 359.0 | 27.Nov.2029 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.472,79 | 2.0 | 8701.0 | 510.0 | 24.März2031 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 87.427,96 | 2.0 | 8730.0 | 564.0 | 24.Okt.2031 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 87.436,06 | 2.0 | 8619.0 | 441.0 | 31.Dez.2079 | 150.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 87.362,84 | 2.0 | 8654.0 | 489.0 | 22.Jan.2031 | 91.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 87.174,86 | 2.0 | 8695.0 | 553.0 | 15.Sept.2031 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 87.177,25 | 2.0 | 8681.0 | 512.0 | 22.März2031 | 50.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 87.069,80 | 2.0 | 8654.0 | 525.0 | 09.Juni2031 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 86.931,87 | 2.0 | 8676.0 | 559.0 | 07.Okt.2031 | 88.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 86.939,07 | 2.0 | 8510.0 | 722.0 | 17.Jan.2034 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 86.764,23 | 2.0 | 8672.0 | 574.0 | 25.Nov.2031 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 86.786,71 | 2.0 | 8652.0 | 540.0 | 15.Juli2031 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 86.786,79 | 2.0 | 8678.0 | 577.0 | 15.Dez.2031 | 93.0 |
| T | AT&T INC | Kommunikation | 86.631,88 | 2.0 | 8511.0 | 1019.0 | 19.Mai2038 | 260.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 86.585,53 | 2.0 | 8636.0 | 498.0 | 17.Jan.2031 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 86.612,81 | 2.0 | 8661.0 | 487.0 | 27.Nov.2030 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 85.704,80 | 2.0 | 8475.0 | 677.0 | 15.März2033 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.562,94 | 2.0 | 8544.0 | 561.0 | 21.Sept.2031 | 50.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 85.362,65 | 2.0 | 8516.0 | 553.0 | 09.Sept.2031 | 75.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 85.369,94 | 2.0 | 8479.0 | 598.0 | 11.März2032 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 85.225,81 | 2.0 | 8486.0 | 628.0 | 07.Juli2032 | 82.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.153,42 | 2.0 | 8506.0 | 567.0 | 14.Okt.2031 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 85.067,44 | 2.0 | 8434.0 | 695.0 | 21.Mai2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.487,51 | 2.0 | 8371.0 | 692.0 | 25.Mai2033 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 84.207,08 | 2.0 | 8420.0 | 670.0 | 14.Dez.2032 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 83.699,86 | 2.0 | 8255.0 | 837.0 | 13.März2035 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 83.654,95 | 2.0 | 8348.0 | 650.0 | 09.Sept.2032 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.461,81 | 2.0 | 8209.0 | 739.0 | 17.Jan.2034 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.401,29 | 2.0 | 8206.0 | 1040.0 | 14.Mai2038 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.360,26 | 2.0 | 8208.0 | 906.0 | 28.Apr.2036 | 200.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 82.911,00 | 2.0 | 8282.0 | 663.0 | 28.Okt.2032 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.560,71 | 2.0 | 8248.0 | 660.0 | 19.Nov.2032 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 82.578,28 | 2.0 | 8201.0 | 680.0 | 19.Jan.2033 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 82.168,42 | 2.0 | 8199.0 | 742.0 | 04.Okt.2033 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 81.958,35 | 2.0 | 8147.0 | 701.0 | 21.Apr.2033 | 74.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 81.899,42 | 2.0 | 10816.0 | 414.0 | 05.Okt.2030 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 81.763,90 | 2.0 | 9486.0 | 267.0 | 07.Sept.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 81.750,61 | 2.0 | 8064.0 | 988.0 | 29.Mai2037 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.233,70 | 2.0 | 8114.0 | 819.0 | 28.Nov.2034 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 80.848,26 | 2.0 | 10486.0 | 382.0 | 08.Apr.2030 | 525.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 80.660,70 | 2.0 | 8062.0 | 670.0 | 05.Nov.2032 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 80.640,98 | 2.0 | 8045.0 | 826.0 | 17.Okt.2034 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 80.288,79 | 2.0 | 7954.0 | 864.0 | 14.Mai2035 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 79.352,34 | 2.0 | 7862.0 | 858.0 | 14.Feb.2035 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 78.656,10 | 2.0 | 7763.0 | 925.0 | 12.Feb.2036 | 121.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 78.011,89 | 2.0 | 10102.0 | 364.0 | 15.Jan.2030 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 77.271,89 | 2.0 | 9644.0 | 169.0 | 03.Sept.2027 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 76.095,45 | 2.0 | 7596.0 | 840.0 | 10.Sept.2034 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 75.402,10 | 2.0 | 9977.0 | 13.0 | 03.Feb.2026 | 88.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 73.336,02 | 2.0 | 9733.0 | 109.0 | 26.Jan.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 72.703,63 | 2.0 | 9632.0 | 213.0 | 20.Feb.2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 71.688,66 | 2.0 | 7137.0 | 1188.0 | 07.Okt.2039 | 163.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 70.636,38 | 2.0 | 9405.0 | 244.0 | 08.Juni2028 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 67.367,84 | 1.0 | 8982.0 | 486.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 66.740,92 | 1.0 | 6597.0 | 1305.0 | 14.Juni2041 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 65.270,53 | 1.0 | 8603.0 | 668.0 | 28.Jan.2033 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 65.209,05 | 1.0 | 8688.0 | 571.0 | 07.Nov.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 62.133,78 | 1.0 | 6125.0 | 1328.0 | 28.Jan.2041 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 58.064,08 | 1.0 | 5725.0 | 1710.0 | 01.Juli2049 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 53.117,52 | 1.0 | 10191.0 | 108.0 | 05.Feb.2027 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.530,03 | 1.0 | 9942.0 | 405.0 | 24.Mai2030 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.671,47 | 1.0 | 9324.0 | 296.0 | 19.Dez.2028 | 10.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 42.199,57 | 1.0 | 9371.0 | 382.0 | 29.Nov.2029 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 41.168,25 | 1.0 | 8194.0 | 695.0 | 01.März2033 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.498,30 | 0.0 | 8975.0 | 722.0 | 31.Okt.2033 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 582,19 | 0.0 | 8527.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -1,46 | 0.0 | 10000.0 | 0.0 | 19.Dez.2025 | 192.0 |
Alphalerts is a Chapati Systems GmbH Service.
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