Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2510 securities.
Note: The data shown here is as of date Apr. 17, 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 | 4.208.490,17 | 103.0 | 10000.0 | 0.0 | nan | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 598.502,73 | 15.0 | 9930.0 | 90.0 | 31.Dez.2079 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 589.437,63 | 14.0 | 9815.0 | 192.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 552.057,66 | 13.0 | 9740.0 | 359.0 | 31.Dez.2079 | 363.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 498.673,99 | 12.0 | 9852.0 | 115.0 | 26.Juni2026 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 490.289,07 | 12.0 | 9794.0 | 459.0 | 02.Apr.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 481.862,05 | 12.0 | 9443.0 | 931.0 | 04.Sept.2036 | 315.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 476.621,01 | 12.0 | 13403.0 | 616.0 | 28.Jan.2033 | 813.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 465.920,02 | 11.0 | 9247.0 | 427.0 | 19.Nov.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 464.916,48 | 11.0 | 10674.0 | 239.0 | 16.Nov.2032 | 636.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 459.764,18 | 11.0 | 9051.0 | 492.0 | 27.Juli2050 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 459.058,27 | 11.0 | 9957.0 | 187.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 438.507,65 | 11.0 | 10589.0 | 281.0 | 23.Aug.2033 | 575.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 437.293,16 | 11.0 | 10465.0 | 655.0 | 26.Mai2033 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 434.682,15 | 11.0 | 10374.0 | 334.0 | 22.Apr.2034 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 428.021,97 | 10.0 | 10455.0 | 150.0 | 15.Nov.2027 | 585.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 425.138,96 | 10.0 | 9968.0 | 112.0 | 18.Sept.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 422.951,04 | 10.0 | 10459.0 | 428.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 421.455,94 | 10.0 | 10243.0 | 369.0 | 15.Aug.2034 | 438.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 414.658,32 | 10.0 | 9585.0 | 391.0 | 31.Dez.2079 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 414.162,14 | 10.0 | 10029.0 | 182.0 | 24.Juni2032 | 400.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 410.310,24 | 10.0 | 10004.0 | 88.0 | 15.Mai2026 | 275.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 407.421,49 | 10.0 | 9813.0 | 291.0 | 31.Dez.2079 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 406.636,21 | 10.0 | 8095.0 | 811.0 | 29.Nov.2033 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 405.144,34 | 10.0 | 10014.0 | 727.0 | 11.Jan.2034 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 403.416,84 | 10.0 | 9923.0 | 119.0 | 22.Juli2027 | 220.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 403.063,06 | 10.0 | 9986.0 | 144.0 | 21.Nov.2026 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 402.962,71 | 10.0 | 9748.0 | 203.0 | 31.Dez.2079 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 402.916,95 | 10.0 | 9910.0 | 457.0 | 31.Dez.2079 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 401.949,30 | 10.0 | 10003.0 | 82.0 | 12.Feb.2026 | 263.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 401.317,41 | 10.0 | 9851.0 | 76.0 | 31.Dez.2079 | 187.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 395.319,17 | 10.0 | 10970.0 | 541.0 | 29.Aug.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 394.052,54 | 10.0 | 9705.0 | 294.0 | 19.Mai2028 | 160.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 393.815,48 | 10.0 | 9794.0 | 145.0 | 13.Okt.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 393.694,36 | 10.0 | 9792.0 | 354.0 | 15.Jan.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 392.850,35 | 10.0 | 9759.0 | 601.0 | 18.Feb.2037 | 394.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 390.711,12 | 10.0 | 10712.0 | 438.0 | 26.Apr.2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 389.459,75 | 10.0 | 9714.0 | 172.0 | 18.Jan.2028 | 93.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 388.013,87 | 9.0 | 9688.0 | 173.0 | 14.Jan.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 386.731,97 | 9.0 | 9651.0 | 175.0 | 25.Jan.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 385.667,02 | 9.0 | 10167.0 | 663.0 | 17.Dez.2032 | 355.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 385.268,99 | 9.0 | 9309.0 | 376.0 | 31.Dez.2079 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 383.898,77 | 9.0 | 9543.0 | 342.0 | 03.Nov.2028 | 121.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 376.515,25 | 9.0 | 10320.0 | 517.0 | 31.Mai2036 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 364.815,15 | 9.0 | 9048.0 | 1047.0 | 15.Jan.2038 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 364.003,25 | 9.0 | 9069.0 | 456.0 | 06.Jan.2030 | 113.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 358.150,87 | 9.0 | 9994.0 | 20.0 | 30.Juni2025 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 354.902,68 | 9.0 | 9457.0 | 287.0 | 16.März2028 | 75.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 353.884,05 | 9.0 | 9919.0 | 440.0 | 09.Mai2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.632,17 | 9.0 | 10624.0 | 481.0 | 31.Okt.2030 | 425.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 347.394,94 | 8.0 | 10517.0 | 204.0 | 15.Juli2029 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 346.772,40 | 8.0 | 9785.0 | 209.0 | 23.Juni2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 346.502,13 | 8.0 | 9879.0 | 58.0 | 17.Nov.2025 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 343.364,45 | 8.0 | 9770.0 | 157.0 | 19.Nov.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 341.799,62 | 8.0 | 9760.0 | 289.0 | 03.Apr.2028 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 339.797,53 | 8.0 | 10786.0 | 318.0 | 30.Mai2034 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 339.199,47 | 8.0 | 9018.0 | 453.0 | 31.Dez.2079 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.140,97 | 8.0 | 10886.0 | 762.0 | 31.Okt.2034 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 333.050,10 | 8.0 | 10858.0 | 757.0 | 12.Okt.2034 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 332.539,81 | 8.0 | 10859.0 | 622.0 | 03.Nov.2032 | 500.0 |
| RWE | RWE AG RegS | Elektro- | 330.094,01 | 8.0 | 9995.0 | 31.0 | 24.Aug.2025 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 328.691,42 | 8.0 | 10074.0 | 407.0 | 28.Aug.2029 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 327.582,33 | 8.0 | 10631.0 | 461.0 | 13.Sept.2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 327.545,97 | 8.0 | 10051.0 | 602.0 | 26.März2037 | 462.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 326.842,03 | 8.0 | 10588.0 | 383.0 | 05.Sept.2030 | 500.0 |
| T | AT&T INC | Kommunikation | 325.443,29 | 8.0 | 10467.0 | 515.0 | 30.Apr.2031 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.752,78 | 8.0 | 10629.0 | 481.0 | 21.Nov.2031 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 324.576,84 | 8.0 | 10595.0 | 392.0 | 12.Okt.2029 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 323.282,81 | 8.0 | 10651.0 | 341.0 | 18.Jan.2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 322.115,56 | 8.0 | 10605.0 | 646.0 | 13.Jan.2033 | 513.0 |
| T | AT&T INC | Kommunikation | 321.703,81 | 8.0 | 10547.0 | 779.0 | 18.Nov.2034 | 430.0 |
| T | AT&T INC | Kommunikation | 321.655,51 | 8.0 | 9909.0 | 130.0 | 05.Sept.2026 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 321.367,49 | 8.0 | 10498.0 | 324.0 | 20.Okt.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 321.248,33 | 8.0 | 10589.0 | 421.0 | 13.Jan.2031 | 463.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 320.970,64 | 8.0 | 10049.0 | 47.0 | 05.Jan.2026 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 320.841,35 | 8.0 | 9806.0 | 138.0 | 16.Sept.2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.300,72 | 8.0 | 9149.0 | 386.0 | 22.März2029 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 319.176,46 | 8.0 | 10213.0 | 104.0 | 16.Mai2027 | 463.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 318.676,97 | 8.0 | 10397.0 | 631.0 | 22.Sept.2032 | 397.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 318.319,67 | 8.0 | 10267.0 | 710.0 | 12.Juli2035 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 317.769,78 | 8.0 | 9704.0 | 344.0 | 04.Dez.2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 316.711,82 | 8.0 | 10282.0 | 1184.0 | 06.Sept.2042 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 316.698,15 | 8.0 | 10243.0 | 530.0 | 22.Mai2031 | 347.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 316.346,62 | 8.0 | 10438.0 | 795.0 | 16.Jan.2035 | 428.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 316.247,34 | 8.0 | 10478.0 | 442.0 | 21.Feb.2030 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 315.801,97 | 8.0 | 10147.0 | 867.0 | 24.Apr.2036 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 315.014,38 | 8.0 | 10353.0 | 494.0 | 29.Nov.2030 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 314.887,79 | 8.0 | 10343.0 | 414.0 | 06.Dez.2030 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 314.776,15 | 8.0 | 10180.0 | 190.0 | 27.Juni2027 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 314.037,42 | 8.0 | 10392.0 | 246.0 | 22.Feb.2033 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 313.906,44 | 8.0 | 10364.0 | 262.0 | 16.Jan.2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 313.797,19 | 8.0 | 10064.0 | 1213.0 | 17.Juni2044 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 313.806,13 | 8.0 | 10384.0 | 510.0 | 09.Feb.2032 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 313.701,60 | 8.0 | 10278.0 | 147.0 | 23.Nov.2026 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 313.285,49 | 8.0 | 10388.0 | 182.0 | 08.März2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 311.941,63 | 8.0 | 10074.0 | 204.0 | 16.Juni2032 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 310.744,93 | 8.0 | 10253.0 | 801.0 | 11.Jan.2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 310.633,75 | 8.0 | 8856.0 | 559.0 | 24.Feb.2031 | 135.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 310.233,70 | 8.0 | 9462.0 | 209.0 | 31.Dez.2079 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 310.073,55 | 8.0 | 10310.0 | 188.0 | 25.März2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 309.924,43 | 8.0 | 10233.0 | 595.0 | 15.Jan.2032 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 309.581,84 | 8.0 | 10043.0 | 529.0 | 29.Aug.2036 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 308.716,82 | 8.0 | 10206.0 | 593.0 | 24.Jan.2032 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 308.618,78 | 8.0 | 10079.0 | 553.0 | 19.Sept.2032 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 308.139,23 | 8.0 | 10009.0 | 101.0 | 04.Mai2026 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 306.790,06 | 7.0 | 10078.0 | 379.0 | 19.Mai2029 | 363.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 306.265,95 | 7.0 | 9992.0 | 106.0 | 19.Mai2026 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 305.958,78 | 7.0 | 10733.0 | 444.0 | 04.Juli2031 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 305.710,52 | 7.0 | 10127.0 | 882.0 | 16.Feb.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 305.417,85 | 7.0 | 10001.0 | 40.0 | 11.Sept.2025 | 300.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 305.315,50 | 7.0 | 10019.0 | 399.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 304.598,32 | 7.0 | 10151.0 | 535.0 | 15.Apr.2036 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 304.552,87 | 7.0 | 10047.0 | 472.0 | 16.Juli2035 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 303.390,06 | 7.0 | 9992.0 | 505.0 | 21.Nov.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 303.270,28 | 7.0 | 10100.0 | 766.0 | 08.Apr.2034 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 302.922,63 | 7.0 | 9994.0 | 1197.0 | 25.Jan.2043 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 302.868,15 | 7.0 | 9985.0 | 11.0 | 28.Mai2025 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 302.872,16 | 7.0 | 10043.0 | 178.0 | 12.Feb.2027 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 302.112,34 | 7.0 | 9833.0 | 835.0 | 05.Sept.2035 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 301.617,65 | 7.0 | 9972.0 | 789.0 | 27.Jan.2036 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 301.236,13 | 7.0 | 9893.0 | 106.0 | 19.Mai2026 | 163.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 300.708,92 | 7.0 | 9971.0 | 15.0 | 13.Juni2025 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 300.358,16 | 7.0 | 10009.0 | 272.0 | 15.Apr.2028 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 300.212,92 | 7.0 | 9961.0 | 829.0 | 28.Feb.2035 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 299.435,19 | 7.0 | 9867.0 | 115.0 | 19.Juni2026 | 138.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 299.267,53 | 7.0 | 9714.0 | 544.0 | 15.Juni2031 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 299.097,49 | 7.0 | 9967.0 | 87.0 | 12.Apr.2026 | 225.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 298.613,82 | 7.0 | 9932.0 | 81.0 | 27.Feb.2026 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 298.338,93 | 7.0 | 9796.0 | 191.0 | 20.Apr.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.983,80 | 7.0 | 9898.0 | 98.0 | 13.Apr.2026 | 146.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 296.916,71 | 7.0 | 9875.0 | 74.0 | 15.Jan.2026 | 88.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 296.279,86 | 7.0 | 9798.0 | 109.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.290,25 | 7.0 | 9644.0 | 548.0 | 25.Mai2031 | 259.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 296.189,38 | 7.0 | 9737.0 | 201.0 | 21.Mai2027 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 295.909,37 | 7.0 | 9087.0 | 367.0 | 18.Jan.2029 | 75.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 295.653,04 | 7.0 | 9757.0 | 112.0 | 09.Sept.2080 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 295.286,66 | 7.0 | 9753.0 | 118.0 | 30.Juni2031 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 295.314,15 | 7.0 | 9799.0 | 267.0 | 12.Jan.2028 | 172.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.315,02 | 7.0 | 9832.0 | 191.0 | 31.März2032 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 294.989,22 | 7.0 | 9806.0 | 258.0 | 23.Feb.2028 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 294.868,01 | 7.0 | 9711.0 | 329.0 | 27.Sept.2028 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 294.650,23 | 7.0 | 9787.0 | 612.0 | 11.März2032 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 294.584,96 | 7.0 | 9648.0 | 1022.0 | 16.Nov.2038 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 294.162,12 | 7.0 | 9805.0 | 62.0 | 01.Dez.2025 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 294.090,86 | 7.0 | 10616.0 | 349.0 | 14.Feb.2030 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 293.763,98 | 7.0 | 9713.0 | 227.0 | 21.Aug.2027 | 120.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 293.695,41 | 7.0 | 9679.0 | 212.0 | 23.Juni2027 | 136.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 293.708,45 | 7.0 | 11497.0 | 653.0 | 07.Dez.2043 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 293.659,26 | 7.0 | 10402.0 | 223.0 | 29.Aug.2027 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 293.604,85 | 7.0 | 9731.0 | 602.0 | 25.Feb.2037 | 400.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 293.495,77 | 7.0 | 9760.0 | 276.0 | 03.März2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 293.277,49 | 7.0 | 10546.0 | 256.0 | 17.Jan.2029 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 293.161,73 | 7.0 | 9750.0 | 110.0 | 28.Mai2026 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 293.031,92 | 7.0 | 10313.0 | 214.0 | 03.Aug.2027 | 487.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 292.989,57 | 7.0 | 9638.0 | 300.0 | 08.Juni2028 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 292.812,38 | 7.0 | 11615.0 | 649.0 | 14.Feb.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 292.030,47 | 7.0 | 9678.0 | 269.0 | 29.Jan.2048 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 291.993,73 | 7.0 | 9721.0 | 374.0 | 29.März2029 | 225.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 291.735,68 | 7.0 | 9688.0 | 149.0 | 20.Okt.2026 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 291.233,65 | 7.0 | 9687.0 | 170.0 | 06.Jan.2027 | 75.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 291.262,60 | 7.0 | 9701.0 | 448.0 | 11.Apr.2030 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 290.434,27 | 7.0 | 9666.0 | 173.0 | 15.Jan.2027 | 60.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 289.207,06 | 7.0 | 10152.0 | 104.0 | 19.Mai2026 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 289.212,67 | 7.0 | 9534.0 | 417.0 | 21.Sept.2029 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 289.042,86 | 7.0 | 9579.0 | 445.0 | 16.Jan.2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 288.804,75 | 7.0 | 9598.0 | 172.0 | 15.Jan.2032 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.725,30 | 7.0 | 9513.0 | 504.0 | 12.Sept.2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 288.490,73 | 7.0 | 10392.0 | 426.0 | 23.Jan.2031 | 430.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.083,56 | 7.0 | 10205.0 | 140.0 | 31.Dez.2079 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 287.958,24 | 7.0 | 9599.0 | 173.0 | 14.Jan.2027 | 0.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 287.959,37 | 7.0 | 9566.0 | 274.0 | 12.Feb.2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 287.422,46 | 7.0 | 9549.0 | 213.0 | 16.Juni2027 | 38.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 286.779,98 | 7.0 | 9488.0 | 439.0 | 15.Dez.2029 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 286.683,74 | 7.0 | 9554.0 | 181.0 | 12.Feb.2027 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 286.622,98 | 7.0 | 9336.0 | 355.0 | 31.Dez.2079 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 286.497,07 | 7.0 | 9442.0 | 508.0 | 02.Okt.2030 | 200.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 286.307,29 | 7.0 | 9445.0 | 358.0 | 30.Apr.2029 | 213.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 286.221,81 | 7.0 | 9407.0 | 285.0 | 30.Apr.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 286.046,87 | 7.0 | 9522.0 | 378.0 | 25.März2029 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 285.977,31 | 7.0 | 9512.0 | 242.0 | 29.Sept.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 285.630,79 | 7.0 | 9503.0 | 226.0 | 02.Aug.2027 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 285.496,99 | 7.0 | 10200.0 | 495.0 | 16.Okt.2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 284.649,11 | 7.0 | 9476.0 | 379.0 | 22.März2029 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 284.130,35 | 7.0 | 10241.0 | 246.0 | 12.Jan.2028 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 283.166,04 | 7.0 | 9376.0 | 313.0 | 05.Juli2029 | 80.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 282.100,70 | 7.0 | 10090.0 | 334.0 | 21.Nov.2028 | 417.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 281.761,66 | 7.0 | 9391.0 | 640.0 | 15.Apr.2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.448,18 | 7.0 | 8541.0 | 748.0 | 18.Mai2033 | 130.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 281.156,44 | 7.0 | 10930.0 | 644.0 | 03.Nov.2043 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 280.012,93 | 7.0 | 9992.0 | 11.0 | 26.Mai2025 | 213.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 279.865,47 | 7.0 | 9254.0 | 333.0 | 25.Sept.2028 | 133.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 279.681,23 | 7.0 | 9297.0 | 345.0 | 23.Okt.2028 | 54.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 279.467,02 | 7.0 | 9280.0 | 366.0 | 02.Feb.2034 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 279.049,30 | 7.0 | 9252.0 | 335.0 | 22.Sept.2028 | 88.0 |
| T | AT&T INC | Kommunikation | 278.710,39 | 7.0 | 10118.0 | 702.0 | 01.Juni2033 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 278.207,93 | 7.0 | 9231.0 | 308.0 | 12.Juni2029 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 278.043,74 | 7.0 | 9184.0 | 518.0 | 23.Okt.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 278.020,47 | 7.0 | 9117.0 | 489.0 | 17.Juli2030 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 277.577,61 | 7.0 | 9929.0 | 187.0 | 09.Mai2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 277.501,70 | 7.0 | 9226.0 | 526.0 | 31.Dez.2079 | 438.0 |
| T | AT&T INC | Kommunikation | 277.454,79 | 7.0 | 10075.0 | 476.0 | 01.Juni2030 | 315.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 277.254,39 | 7.0 | 9971.0 | 26.0 | 21.Juli2025 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 277.138,54 | 7.0 | 9235.0 | 478.0 | 08.Apr.2030 | 125.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 276.905,02 | 7.0 | 9155.0 | 527.0 | 22.Dez.2030 | 238.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 276.796,26 | 7.0 | 10023.0 | 611.0 | 28.Feb.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 276.643,12 | 7.0 | 9160.0 | 405.0 | 20.Juni2029 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 274.528,70 | 7.0 | 9137.0 | 470.0 | 15.März2030 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 274.118,50 | 7.0 | 9122.0 | 333.0 | 01.Sept.2028 | 25.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 274.025,59 | 7.0 | 10873.0 | 499.0 | 15.Feb.2031 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 273.754,11 | 7.0 | 9896.0 | 170.0 | 11.Jan.2027 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 273.432,23 | 7.0 | 9102.0 | 368.0 | 16.Jan.2029 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 273.254,06 | 7.0 | 9918.0 | 89.0 | 10.März2026 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 273.199,52 | 7.0 | 9102.0 | 385.0 | 24.März2029 | 75.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 272.989,58 | 7.0 | 10704.0 | 190.0 | 15.Juli2031 | 850.0 |
| T | AT&T INC | Kommunikation | 272.042,13 | 7.0 | 9058.0 | 474.0 | 04.März2030 | 80.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 271.042,85 | 7.0 | 10670.0 | 638.0 | 29.Nov.2032 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 270.625,76 | 7.0 | 8958.0 | 499.0 | 17.Juni2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 270.562,95 | 7.0 | 12058.0 | 688.0 | 25.Nov.2033 | 613.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 270.461,61 | 7.0 | 10724.0 | 260.0 | 16.Feb.2029 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 269.228,44 | 7.0 | 8946.0 | 434.0 | 23.Sept.2029 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 267.068,05 | 7.0 | 10424.0 | 236.0 | 27.Okt.2047 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 267.086,98 | 7.0 | 8889.0 | 651.0 | 11.März2032 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 265.122,32 | 6.0 | 8804.0 | 716.0 | 15.Feb.2033 | 200.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 265.142,62 | 6.0 | 10420.0 | 236.0 | 30.Apr.2030 | 725.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 264.455,54 | 6.0 | 9613.0 | 192.0 | 30.März2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 264.162,18 | 6.0 | 8783.0 | 540.0 | 17.Feb.2032 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 263.999,08 | 6.0 | 9490.0 | 210.0 | 15.Sept.2081 | 188.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 263.460,63 | 6.0 | 10115.0 | 344.0 | 31.Dez.2079 | 475.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 262.677,10 | 6.0 | 10189.0 | 531.0 | 11.Juni2031 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 262.236,13 | 6.0 | 12635.0 | 982.0 | 07.Juli2039 | 613.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 262.011,78 | 6.0 | 8703.0 | 524.0 | 03.Sept.2030 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 261.879,67 | 6.0 | 10120.0 | 524.0 | 16.Juni2031 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 261.786,13 | 6.0 | 8676.0 | 625.0 | 04.Dez.2031 | 138.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 260.817,08 | 6.0 | 10176.0 | 203.0 | 10.Aug.2027 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 260.799,97 | 6.0 | 12805.0 | 621.0 | 24.Jan.2033 | 750.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 260.362,67 | 6.0 | 10181.0 | 393.0 | 09.Sept.2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 260.190,38 | 6.0 | 10366.0 | 351.0 | 09.März2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 260.226,81 | 6.0 | 10365.0 | 183.0 | 14.März2028 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 259.786,67 | 6.0 | 9427.0 | 360.0 | 15.März2029 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 259.279,32 | 6.0 | 8551.0 | 579.0 | 19.Mai2031 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 259.193,45 | 6.0 | 10267.0 | 806.0 | 12.Jan.2035 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 258.939,36 | 6.0 | 9939.0 | 83.0 | 11.März2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 258.774,18 | 6.0 | 8546.0 | 606.0 | 06.Okt.2031 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 257.872,53 | 6.0 | 8488.0 | 672.0 | 06.Juli2032 | 138.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 257.686,06 | 6.0 | 10954.0 | 490.0 | 31.Dez.2079 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.337,24 | 6.0 | 8571.0 | 664.0 | 19.März2032 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 256.484,24 | 6.0 | 10237.0 | 613.0 | 25.März2032 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 255.275,50 | 6.0 | 9249.0 | 456.0 | 25.Jan.2030 | 150.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 255.186,32 | 6.0 | 10024.0 | 486.0 | 23.Sept.2030 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 254.662,74 | 6.0 | 10126.0 | 746.0 | 19.Feb.2034 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 254.073,27 | 6.0 | 9972.0 | 96.0 | 24.Mai2026 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 253.746,87 | 6.0 | 10008.0 | 132.0 | 25.Aug.2026 | 220.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 253.194,52 | 6.0 | 9985.0 | 35.0 | 10.Sept.2025 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.155,17 | 6.0 | 10044.0 | 305.0 | 16.Juli2029 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 252.919,85 | 6.0 | 10796.0 | 442.0 | 19.Mai2030 | 488.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 252.722,37 | 6.0 | 9931.0 | 96.0 | 06.Mai2026 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 252.541,08 | 6.0 | 10026.0 | 438.0 | 14.Feb.2030 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 252.107,83 | 6.0 | 9883.0 | 289.0 | 25.Mai2028 | 225.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 252.035,59 | 6.0 | 9952.0 | 26.0 | 22.Juli2025 | 175.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 251.908,24 | 6.0 | 9985.0 | 47.0 | 27.Nov.2025 | 238.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 249.962,42 | 6.0 | 10647.0 | 201.0 | 21.Juni2027 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 249.503,31 | 6.0 | 9888.0 | 447.0 | 25.Feb.2035 | 372.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.024,87 | 6.0 | 9918.0 | 531.0 | 24.Feb.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 249.043,86 | 6.0 | 8271.0 | 715.0 | 04.Sept.2032 | 50.0 |
| T | AT&T INC | Kommunikation | 248.589,67 | 6.0 | 9857.0 | 432.0 | 17.Dez.2029 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 248.292,27 | 6.0 | 9876.0 | 608.0 | 11.Feb.2032 | 315.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 248.133,82 | 6.0 | 8178.0 | 850.0 | 18.Juni2034 | 113.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 247.966,35 | 6.0 | 9685.0 | 625.0 | 03.Okt.2032 | 436.0 |
| KMI | KINDER MORGAN INC | Energie | 247.888,53 | 6.0 | 9896.0 | 187.0 | 16.März2027 | 225.0 |
| T | AT&T INC | Kommunikation | 247.677,48 | 6.0 | 9762.0 | 407.0 | 05.Sept.2029 | 235.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 246.856,77 | 6.0 | 9866.0 | 189.0 | 04.Apr.2028 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 245.963,65 | 6.0 | 9660.0 | 550.0 | 31.Dez.2079 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 245.927,25 | 6.0 | 9828.0 | 85.0 | 24.Feb.2026 | 63.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 245.608,76 | 6.0 | 9551.0 | 208.0 | 15.Juni2027 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 245.595,67 | 6.0 | 9724.0 | 221.0 | 26.Juli2027 | 138.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 245.305,44 | 6.0 | 8109.0 | 776.0 | 06.Juli2033 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 244.149,46 | 6.0 | 8091.0 | 706.0 | 01.Sept.2032 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 242.716,45 | 6.0 | 9641.0 | 141.0 | 23.Sept.2031 | 120.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 242.001,45 | 6.0 | 9641.0 | 218.0 | 05.Juli2027 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 240.894,30 | 6.0 | 10380.0 | 810.0 | 11.Juli2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.631,21 | 6.0 | 9563.0 | 343.0 | 02.Nov.2028 | 138.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 240.478,66 | 6.0 | 10372.0 | 207.0 | 27.Juli2027 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 240.068,02 | 6.0 | 10321.0 | 523.0 | 13.Mai2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.901,70 | 6.0 | 10444.0 | 476.0 | 23.Sept.2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 239.839,87 | 6.0 | 9562.0 | 213.0 | 17.Juni2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 238.646,85 | 6.0 | 9679.0 | 243.0 | 19.Okt.2027 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.521,13 | 6.0 | 10421.0 | 246.0 | 22.Nov.2027 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 237.802,97 | 6.0 | 10240.0 | 605.0 | 07.Juni2032 | 383.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 237.636,53 | 6.0 | 7767.0 | 1242.0 | 09.Juli2040 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 236.973,33 | 6.0 | 9467.0 | 283.0 | 10.März2028 | 113.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 236.083,44 | 6.0 | 10174.0 | 608.0 | 15.Juni2032 | 380.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 235.955,06 | 6.0 | 10390.0 | 336.0 | 16.Jan.2029 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 235.931,81 | 6.0 | 10328.0 | 852.0 | 28.Nov.2035 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 235.753,28 | 6.0 | 10131.0 | 872.0 | 07.Juni2036 | 403.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.629,84 | 6.0 | 10223.0 | 117.0 | 02.Okt.2026 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 235.569,86 | 6.0 | 11337.0 | 298.0 | 14.Sept.2029 | 750.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 235.453,70 | 6.0 | 10254.0 | 393.0 | 13.Sept.2029 | 355.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 235.251,24 | 6.0 | 10337.0 | 259.0 | 13.Jan.2048 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 233.219,27 | 6.0 | 10133.0 | 482.0 | 10.Sept.2030 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 232.953,92 | 6.0 | 10129.0 | 393.0 | 24.Sept.2030 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 232.834,92 | 6.0 | 11043.0 | 649.0 | 16.Mai2044 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 232.660,94 | 6.0 | 10110.0 | 136.0 | 15.Sept.2026 | 393.0 |
| EOANGR | E.ON SE RegS | Elektro- | 232.397,65 | 6.0 | 10244.0 | 514.0 | 15.Jan.2031 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 232.323,30 | 6.0 | 11546.0 | 503.0 | 15.Sept.2031 | 788.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 232.327,24 | 6.0 | 9188.0 | 391.0 | 12.Mai2029 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.111,57 | 6.0 | 11521.0 | 653.0 | 21.Feb.2033 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 231.194,32 | 6.0 | 10051.0 | 547.0 | 16.Sept.2032 | 385.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 230.389,67 | 6.0 | 10150.0 | 808.0 | 23.Jan.2035 | 388.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 230.252,94 | 6.0 | 10094.0 | 335.0 | 28.Nov.2028 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 230.199,82 | 6.0 | 10023.0 | 639.0 | 04.Sept.2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 229.556,46 | 6.0 | 9127.0 | 400.0 | 28.Mai2029 | 63.0 |
| T | AT&T INC | Kommunikation | 229.317,11 | 6.0 | 10046.0 | 50.0 | 18.Nov.2025 | 355.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 229.184,20 | 6.0 | 10978.0 | 564.0 | 31.Dez.2079 | 788.0 |
| EOANGR | E.ON SE RegS | Elektro- | 228.819,20 | 6.0 | 10070.0 | 1104.0 | 16.Jan.2040 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 228.820,12 | 6.0 | 10055.0 | 416.0 | 15.Jan.2030 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 228.554,69 | 6.0 | 9989.0 | 11.0 | 24.Mai2025 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 227.733,86 | 6.0 | 10116.0 | 607.0 | 12.Apr.2032 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 227.477,15 | 6.0 | 9679.0 | 647.0 | 17.Mai2033 | 469.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 227.437,20 | 6.0 | 10080.0 | 528.0 | 20.März2031 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 227.394,49 | 6.0 | 11204.0 | 272.0 | 31.Juli2028 | 788.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 227.090,53 | 6.0 | 9987.0 | 244.0 | 15.Dez.2027 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 226.801,17 | 6.0 | 9059.0 | 471.0 | 25.Feb.2030 | 95.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 226.567,85 | 6.0 | 9997.0 | 3.0 | 27.Apr.2025 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 226.378,33 | 6.0 | 10783.0 | 619.0 | 20.Apr.2033 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 226.298,28 | 6.0 | 10020.0 | 273.0 | 24.Feb.2028 | 263.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 226.119,08 | 6.0 | 9892.0 | 98.0 | 27.Apr.2026 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 225.854,90 | 6.0 | 9976.0 | 62.0 | 16.Jan.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 225.587,22 | 6.0 | 9001.0 | 868.0 | 15.März2035 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 225.544,42 | 6.0 | 9416.0 | 472.0 | 21.Mai2030 | 200.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 224.905,42 | 5.0 | 9944.0 | 458.0 | 08.Apr.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 224.687,42 | 5.0 | 9934.0 | 47.0 | 07.Okt.2025 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 224.031,76 | 5.0 | 9924.0 | 455.0 | 06.März2030 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.967,61 | 5.0 | 10707.0 | 641.0 | 02.Juni2033 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.690,50 | 5.0 | 10958.0 | 401.0 | 14.Nov.2030 | 538.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 223.586,13 | 5.0 | 9842.0 | 102.0 | 04.Mai2026 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 223.612,71 | 5.0 | 9888.0 | 72.0 | 09.Jan.2026 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 223.348,31 | 5.0 | 10736.0 | 649.0 | 14.Juni2033 | 513.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 223.304,67 | 5.0 | 9920.0 | 92.0 | 07.Apr.2026 | 163.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 223.289,24 | 5.0 | 9886.0 | 61.0 | 28.Nov.2025 | 100.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 222.926,70 | 5.0 | 9904.0 | 435.0 | 31.Dez.2079 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 222.881,72 | 5.0 | 10664.0 | 268.0 | 31.Dez.2079 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 222.884,91 | 5.0 | 10640.0 | 196.0 | 14.Juni2028 | 600.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 222.855,17 | 5.0 | 10946.0 | 698.0 | 21.Nov.2033 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 222.537,23 | 5.0 | 10874.0 | 468.0 | 23.Okt.2031 | 525.0 |
| FDX | FEDEX CORP | Transport | 222.377,64 | 5.0 | 9841.0 | 166.0 | 11.Jan.2027 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 222.334,51 | 5.0 | 9750.0 | 558.0 | 27.Jan.2032 | 600.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 222.079,00 | 5.0 | 9771.0 | 514.0 | 30.Nov.2030 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 221.999,03 | 5.0 | 9800.0 | 157.0 | 30.Nov.2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 221.880,83 | 5.0 | 9822.0 | 612.0 | 04.März2032 | 325.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 221.707,05 | 5.0 | 10390.0 | 100.0 | 19.Mai2027 | 763.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 221.690,62 | 5.0 | 7958.0 | 757.0 | 20.Juni2033 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 221.643,58 | 5.0 | 10624.0 | 298.0 | 31.Dez.2079 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 221.535,05 | 5.0 | 9703.0 | 215.0 | 13.Juli2027 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 221.553,95 | 5.0 | 9833.0 | 280.0 | 29.März2028 | 275.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 221.192,42 | 5.0 | 9757.0 | 244.0 | 31.Okt.2027 | 161.0 |
| FI | FISERV INC | Technologie | 221.010,29 | 5.0 | 10646.0 | 514.0 | 24.Mai2031 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 220.955,62 | 5.0 | 9807.0 | 280.0 | 16.März2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 220.670,64 | 5.0 | 10632.0 | 307.0 | 16.Aug.2033 | 600.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 220.694,76 | 5.0 | 10586.0 | 425.0 | 18.Apr.2030 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 220.651,43 | 5.0 | 9765.0 | 150.0 | 25.Okt.2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 220.500,83 | 5.0 | 10652.0 | 291.0 | 19.Juli2029 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 220.301,31 | 5.0 | 10377.0 | 97.0 | 31.Mai2026 | 725.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 220.078,02 | 5.0 | 10534.0 | 425.0 | 30.Apr.2031 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.745,13 | 5.0 | 10451.0 | 408.0 | 31.Dez.2079 | 538.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 219.647,36 | 5.0 | 10894.0 | 497.0 | 16.Feb.2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 219.671,38 | 5.0 | 9670.0 | 176.0 | 15.Feb.2027 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 219.363,61 | 5.0 | 9738.0 | 464.0 | 30.März2030 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 219.377,02 | 5.0 | 10655.0 | 661.0 | 12.Sept.2033 | 527.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 219.342,22 | 5.0 | 10768.0 | 479.0 | 23.Nov.2030 | 500.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 219.257,90 | 5.0 | 9723.0 | 140.0 | 16.Sept.2026 | 38.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 219.274,48 | 5.0 | 10660.0 | 148.0 | 15.Nov.2027 | 725.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 218.938,69 | 5.0 | 9696.0 | 819.0 | 15.März2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 218.939,70 | 5.0 | 10766.0 | 783.0 | 21.Nov.2034 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 218.903,21 | 5.0 | 10658.0 | 807.0 | 14.Sept.2035 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 218.905,63 | 5.0 | 9717.0 | 151.0 | 24.Okt.2026 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 218.693,72 | 5.0 | 10516.0 | 655.0 | 03.Mai2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.540,72 | 5.0 | 10577.0 | 305.0 | 28.Aug.2033 | 550.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 218.510,92 | 5.0 | 10696.0 | 544.0 | 22.Nov.2031 | 575.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 218.495,82 | 5.0 | 10429.0 | 170.0 | 15.Mai2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 217.841,54 | 5.0 | 9636.0 | 485.0 | 15.Apr.2031 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 217.795,93 | 5.0 | 7872.0 | 888.0 | 28.Sept.2034 | 88.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 217.715,16 | 5.0 | 10370.0 | 494.0 | 02.Mai2031 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 217.643,09 | 5.0 | 10647.0 | 260.0 | 06.Dez.2032 | 650.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 217.469,01 | 5.0 | 9655.0 | 164.0 | 15.Dez.2026 | 32.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 217.426,09 | 5.0 | 10558.0 | 290.0 | 21.Sept.2033 | 550.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 217.432,64 | 5.0 | 10751.0 | 490.0 | 23.Jan.2032 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 217.153,24 | 5.0 | 10446.0 | 657.0 | 26.Apr.2033 | 422.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 216.916,09 | 5.0 | 9526.0 | 1379.0 | 03.Feb.2045 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 216.764,39 | 5.0 | 10575.0 | 385.0 | 02.Okt.2029 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 216.323,69 | 5.0 | 10469.0 | 454.0 | 23.Mai2030 | 385.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 216.253,39 | 5.0 | 10385.0 | 189.0 | 23.Mai2027 | 475.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 216.228,03 | 5.0 | 10486.0 | 453.0 | 27.Juli2030 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 215.988,59 | 5.0 | 8573.0 | 764.0 | 19.Jan.2034 | 278.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 215.995,95 | 5.0 | 10456.0 | 525.0 | 17.Juni2031 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 215.727,28 | 5.0 | 10302.0 | 87.0 | 07.Juni2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 215.731,75 | 5.0 | 10525.0 | 314.0 | 28.Sept.2029 | 475.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 215.625,17 | 5.0 | 10397.0 | 517.0 | 22.Mai2031 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 215.352,29 | 5.0 | 9507.0 | 298.0 | 24.Juni2028 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 215.366,96 | 5.0 | 10340.0 | 285.0 | 08.Juni2048 | 500.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 215.306,54 | 5.0 | 10347.0 | 278.0 | 03.Mai2028 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 215.293,34 | 5.0 | 10400.0 | 281.0 | 29.Mai2028 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 215.303,41 | 5.0 | 10288.0 | 176.0 | 28.Mai2027 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 215.228,75 | 5.0 | 10333.0 | 342.0 | 14.Mai2034 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 215.237,70 | 5.0 | 10310.0 | 179.0 | 14.Juni2027 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 215.258,99 | 5.0 | 10359.0 | 445.0 | 15.Mai2030 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 215.204,65 | 5.0 | 10684.0 | 332.0 | 28.Feb.2034 | 576.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 215.040,51 | 5.0 | 10494.0 | 385.0 | 14.Sept.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 214.951,41 | 5.0 | 10657.0 | 244.0 | 23.Feb.2033 | 625.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 214.971,83 | 5.0 | 10381.0 | 208.0 | 16.Juli2028 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 214.972,33 | 5.0 | 10484.0 | 618.0 | 14.Sept.2032 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.809,89 | 5.0 | 10450.0 | 224.0 | 06.Sept.2027 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 214.752,67 | 5.0 | 10529.0 | 310.0 | 03.Nov.2028 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 214.765,21 | 5.0 | 9534.0 | 562.0 | 25.März2031 | 175.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 214.515,87 | 5.0 | 10373.0 | 446.0 | 27.Juni2030 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 214.421,47 | 5.0 | 9479.0 | 448.0 | 15.Jan.2030 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 214.429,16 | 5.0 | 9500.0 | 237.0 | 11.Sept.2027 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 214.387,38 | 5.0 | 10305.0 | 427.0 | 11.Juni2035 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 214.358,73 | 5.0 | 10458.0 | 760.0 | 06.Sept.2034 | 425.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 214.361,50 | 5.0 | 10368.0 | 280.0 | 07.Juli2028 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 214.143,50 | 5.0 | 10316.0 | 278.0 | 16.Mai2028 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 214.084,89 | 5.0 | 10605.0 | 261.0 | 07.Feb.2029 | 525.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 213.977,30 | 5.0 | 10426.0 | 381.0 | 26.Aug.2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 213.929,43 | 5.0 | 10334.0 | 438.0 | 27.Apr.2030 | 372.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 213.938,83 | 5.0 | 10333.0 | 860.0 | 17.Juni2036 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 213.875,18 | 5.0 | 10562.0 | 327.0 | 11.Jan.2029 | 500.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 213.760,52 | 5.0 | 10292.0 | 184.0 | 15.Mai2028 | 938.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 213.738,90 | 5.0 | 10502.0 | 562.0 | 14.Nov.2031 | 438.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 213.628,39 | 5.0 | 10323.0 | 365.0 | 04.Juni2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 213.562,42 | 5.0 | 10449.0 | 148.0 | 16.Nov.2027 | 550.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 213.539,19 | 5.0 | 10431.0 | 549.0 | 05.Sept.2031 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 213.431,78 | 5.0 | 10388.0 | 690.0 | 24.Juli2033 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 213.280,82 | 5.0 | 10351.0 | 280.0 | 26.Juni2028 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 213.187,09 | 5.0 | 8513.0 | 730.0 | 18.März2033 | 175.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 213.200,52 | 5.0 | 10445.0 | 238.0 | 29.Okt.2028 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 213.155,81 | 5.0 | 10583.0 | 589.0 | 15.Feb.2032 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 212.978,57 | 5.0 | 10232.0 | 355.0 | 23.Mai2029 | 463.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 212.948,23 | 5.0 | 10357.0 | 462.0 | 06.Sept.2030 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 212.961,08 | 5.0 | 10293.0 | 277.0 | 31.Dez.2079 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 212.924,11 | 5.0 | 10305.0 | 602.0 | 28.Juni2032 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 212.603,65 | 5.0 | 10510.0 | 339.0 | 17.Jan.2030 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 212.608,23 | 5.0 | 10419.0 | 308.0 | 12.Okt.2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 212.532,57 | 5.0 | 10531.0 | 584.0 | 25.Jan.2032 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 212.390,90 | 5.0 | 9331.0 | 317.0 | 03.Aug.2028 | 154.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.351,48 | 5.0 | 10238.0 | 182.0 | 16.Mai2027 | 413.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 212.313,79 | 5.0 | 10445.0 | 715.0 | 17.Nov.2033 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 212.314,51 | 5.0 | 10508.0 | 432.0 | 17.Jan.2030 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 212.099,63 | 5.0 | 10248.0 | 744.0 | 11.Juni2034 | 420.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 211.998,46 | 5.0 | 10239.0 | 597.0 | 11.Juni2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.898,94 | 5.0 | 10481.0 | 422.0 | 17.Jan.2031 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 211.854,12 | 5.0 | 9352.0 | 531.0 | 24.Nov.2030 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 211.858,76 | 5.0 | 10455.0 | 171.0 | 23.Jan.2027 | 600.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 211.544,27 | 5.0 | 10259.0 | 372.0 | 18.Juli2029 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 211.549,99 | 5.0 | 10253.0 | 195.0 | 05.Juni2027 | 375.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 211.326,03 | 5.0 | 10135.0 | 635.0 | 31.Dez.2079 | 513.0 |
| WPC | WP CAREY INC | REITS | 211.258,98 | 5.0 | 10251.0 | 608.0 | 23.Juli2032 | 425.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 211.144,80 | 5.0 | 10301.0 | 708.0 | 02.Nov.2044 | 563.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 211.040,84 | 5.0 | 9123.0 | 440.0 | 31.Dez.2079 | 275.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 210.933,87 | 5.0 | 10393.0 | 410.0 | 02.Dez.2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.883,46 | 5.0 | 10134.0 | 104.0 | 19.Mai2026 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 210.889,73 | 5.0 | 10142.0 | 200.0 | 12.Juni2028 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 210.893,01 | 5.0 | 10507.0 | 697.0 | 29.Aug.2033 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 210.849,60 | 5.0 | 10257.0 | 616.0 | 22.Juli2032 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 210.856,56 | 5.0 | 10453.0 | 337.0 | 15.Feb.2029 | 538.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 210.860,65 | 5.0 | 10214.0 | 528.0 | 11.Juni2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 210.705,74 | 5.0 | 10378.0 | 408.0 | 13.Nov.2029 | 371.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 210.643,35 | 5.0 | 10269.0 | 316.0 | 27.Sept.2048 | 475.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 210.655,50 | 5.0 | 10223.0 | 365.0 | 29.Mai2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.580,97 | 5.0 | 10180.0 | 600.0 | 08.Mai2032 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 210.586,07 | 5.0 | 9358.0 | 387.0 | 12.Apr.2029 | 113.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 210.541,80 | 5.0 | 10098.0 | 520.0 | 12.Mai2031 | 365.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 210.475,00 | 5.0 | 10296.0 | 553.0 | 03.Okt.2031 | 425.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 210.480,91 | 5.0 | 10125.0 | 428.0 | 31.Dez.2079 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 210.439,97 | 5.0 | 10170.0 | 95.0 | 13.Juli2026 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.444,22 | 5.0 | 10278.0 | 402.0 | 16.Okt.2034 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 210.445,71 | 5.0 | 10435.0 | 263.0 | 07.Feb.2029 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 210.215,72 | 5.0 | 10235.0 | 693.0 | 13.Juli2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 210.055,44 | 5.0 | 10334.0 | 714.0 | 21.Nov.2033 | 418.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 209.962,18 | 5.0 | 10347.0 | 575.0 | 16.Nov.2031 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 209.918,48 | 5.0 | 10377.0 | 170.0 | 18.Jan.2027 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 209.939,33 | 5.0 | 9316.0 | 557.0 | 17.März2031 | 175.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 209.715,25 | 5.0 | 10222.0 | 463.0 | 16.Juli2030 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 209.637,75 | 5.0 | 10089.0 | 100.0 | 04.Mai2026 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 209.584,09 | 5.0 | 10149.0 | 605.0 | 31.Mai2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 209.592,70 | 5.0 | 10285.0 | 483.0 | 10.Okt.2030 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.497,14 | 5.0 | 10255.0 | 211.0 | 15.Sept.2027 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 209.511,42 | 5.0 | 9957.0 | 19.0 | 26.Juni2025 | 25.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 209.255,97 | 5.0 | 9858.0 | 205.0 | 21.Juni2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 209.202,03 | 5.0 | 10317.0 | 495.0 | 11.Dez.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 209.146,10 | 5.0 | 10398.0 | 520.0 | 20.Feb.2031 | 388.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 208.998,43 | 5.0 | 8313.0 | 603.0 | 15.Juli2031 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 208.948,95 | 5.0 | 10181.0 | 288.0 | 24.Aug.2033 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 208.781,44 | 5.0 | 9257.0 | 327.0 | 13.Aug.2028 | 33.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 208.711,88 | 5.0 | 10134.0 | 529.0 | 16.Juli2032 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 208.630,86 | 5.0 | 10209.0 | 216.0 | 05.Sept.2027 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 208.642,48 | 5.0 | 8263.0 | 760.0 | 06.Mai2033 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 208.562,62 | 5.0 | 10337.0 | 492.0 | 08.Feb.2036 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.584,29 | 5.0 | 10236.0 | 398.0 | 27.Sept.2029 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 208.485,92 | 5.0 | 10410.0 | 356.0 | 04.Apr.2029 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 208.377,88 | 5.0 | 10146.0 | 474.0 | 26.Aug.2035 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 208.282,31 | 5.0 | 10400.0 | 356.0 | 05.Apr.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 208.249,67 | 5.0 | 10378.0 | 185.0 | 21.März2028 | 463.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 208.249,88 | 5.0 | 10385.0 | 733.0 | 27.März2034 | 475.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 208.070,39 | 5.0 | 10188.0 | 312.0 | 04.Sept.2028 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 208.095,34 | 5.0 | 10198.0 | 232.0 | 28.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.917,88 | 5.0 | 10289.0 | 505.0 | 06.Jan.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.854,76 | 5.0 | 10253.0 | 726.0 | 06.Dez.2033 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 207.861,58 | 5.0 | 10061.0 | 76.0 | 23.Apr.2026 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 207.648,68 | 5.0 | 9213.0 | 333.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.570,62 | 5.0 | 10114.0 | 395.0 | 28.Aug.2034 | 416.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 207.592,25 | 5.0 | 10179.0 | 218.0 | 04.Okt.2027 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 207.535,74 | 5.0 | 10077.0 | 888.0 | 04.Juli2036 | 381.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 207.547,62 | 5.0 | 10069.0 | 459.0 | 10.Juli2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.425,55 | 5.0 | 10276.0 | 425.0 | 11.Jan.2030 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 207.398,09 | 5.0 | 10342.0 | 818.0 | 23.März2035 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 207.304,92 | 5.0 | 10063.0 | 505.0 | 08.Aug.2036 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 207.264,78 | 5.0 | 10140.0 | 388.0 | 09.Aug.2029 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 207.266,00 | 5.0 | 10058.0 | 372.0 | 24.Juni2029 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 207.141,83 | 5.0 | 10286.0 | 269.0 | 15.Feb.2028 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 207.024,91 | 5.0 | 10156.0 | 216.0 | 22.Sept.2027 | 345.0 |
| SSELN | SSE PLC RegS | Elektro- | 206.941,89 | 5.0 | 9951.0 | 254.0 | 31.Dez.2079 | 400.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 206.827,26 | 5.0 | 9894.0 | 431.0 | 08.Mai2030 | 475.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 206.836,04 | 5.0 | 10031.0 | 531.0 | 16.Mai2031 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 206.623,41 | 5.0 | 10066.0 | 380.0 | 14.Juli2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 206.637,16 | 5.0 | 10189.0 | 150.0 | 29.Nov.2026 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 206.641,74 | 5.0 | 10324.0 | 352.0 | 12.Apr.2029 | 588.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 206.618,21 | 5.0 | 10290.0 | 437.0 | 14.März2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 206.553,10 | 5.0 | 10226.0 | 261.0 | 12.Jan.2028 | 390.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 206.532,20 | 5.0 | 10327.0 | 433.0 | 17.Apr.2035 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 206.450,90 | 5.0 | 10178.0 | 148.0 | 22.Nov.2026 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 206.380,50 | 5.0 | 10108.0 | 480.0 | 30.Sept.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 206.405,32 | 5.0 | 10174.0 | 226.0 | 30.Nov.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.218,05 | 5.0 | 10096.0 | 782.0 | 09.Sept.2034 | 357.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.227,13 | 5.0 | 10289.0 | 368.0 | 29.März2029 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 206.011,19 | 5.0 | 10070.0 | 135.0 | 12.Sept.2027 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 206.041,92 | 5.0 | 10177.0 | 328.0 | 22.Nov.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 205.969,91 | 5.0 | 10251.0 | 753.0 | 05.März2034 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 205.900,80 | 5.0 | 10215.0 | 740.0 | 01.Feb.2034 | 392.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 205.903,15 | 5.0 | 10031.0 | 186.0 | 16.Mai2027 | 288.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 205.852,10 | 5.0 | 10277.0 | 169.0 | 04.Apr.2027 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 205.885,23 | 5.0 | 10200.0 | 164.0 | 21.Jan.2027 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 205.761,66 | 5.0 | 10140.0 | 322.0 | 02.Nov.2028 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 205.685,62 | 5.0 | 10064.0 | 707.0 | 15.Sept.2033 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 205.708,47 | 5.0 | 9131.0 | 630.0 | 01.Apr.2032 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 205.711,89 | 5.0 | 10002.0 | 98.0 | 22.Apr.2026 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.641,70 | 5.0 | 10060.0 | 556.0 | 05.Sept.2031 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 205.540,12 | 5.0 | 9934.0 | 746.0 | 07.Mai2034 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 205.476,23 | 5.0 | 10221.0 | 810.0 | 01.März2035 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 205.471,04 | 5.0 | 10259.0 | 273.0 | 03.Apr.2028 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 205.405,48 | 5.0 | 9947.0 | 288.0 | 27.Mai2048 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 205.322,27 | 5.0 | 10224.0 | 525.0 | 06.März2031 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 205.333,02 | 5.0 | 10252.0 | 365.0 | 04.Apr.2030 | 413.0 |
| AON | AON PLC | Versicherung | 205.275,66 | 5.0 | 9998.0 | 89.0 | 14.Mai2026 | 288.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 205.282,29 | 5.0 | 10002.0 | 132.0 | 04.Sept.2031 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 205.267,25 | 5.0 | 9998.0 | 93.0 | 29.Mai2026 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205.198,04 | 5.0 | 10051.0 | 396.0 | 11.Sept.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 205.182,26 | 5.0 | 8544.0 | 1134.0 | 24.Mai2039 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 205.142,44 | 5.0 | 10130.0 | 418.0 | 25.Nov.2029 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 204.938,74 | 5.0 | 10180.0 | 255.0 | 11.Feb.2028 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 204.884,40 | 5.0 | 10205.0 | 521.0 | 13.März2031 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 204.839,40 | 5.0 | 9991.0 | 892.0 | 03.Sept.2036 | 406.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.857,49 | 5.0 | 9974.0 | 294.0 | 07.Juni2028 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 204.797,26 | 5.0 | 10091.0 | 496.0 | 07.Nov.2030 | 338.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 204.805,56 | 5.0 | 10005.0 | 464.0 | 31.Okt.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 204.681,36 | 5.0 | 10142.0 | 737.0 | 20.Jan.2034 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 204.656,21 | 5.0 | 9889.0 | 190.0 | 23.Apr.2075 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 204.656,55 | 5.0 | 10079.0 | 413.0 | 13.Nov.2030 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 204.612,06 | 5.0 | 10066.0 | 51.0 | 22.Nov.2025 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 204.553,11 | 5.0 | 9981.0 | 460.0 | 24.Mai2030 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.502,23 | 5.0 | 10160.0 | 520.0 | 08.Feb.2031 | 352.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 204.440,58 | 5.0 | 10087.0 | 660.0 | 22.Nov.2032 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 204.379,10 | 5.0 | 10150.0 | 1219.0 | 20.Feb.2043 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.221,05 | 5.0 | 10009.0 | 641.0 | 11.Sept.2032 | 338.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 204.129,01 | 5.0 | 8918.0 | 640.0 | 03.Sept.2052 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 204.096,68 | 5.0 | 10003.0 | 30.0 | 04.Aug.2025 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.047,47 | 5.0 | 10056.0 | 418.0 | 17.Okt.2029 | 293.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 204.047,60 | 5.0 | 10070.0 | 201.0 | 19.Mai2027 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 204.050,12 | 5.0 | 10048.0 | 37.0 | 01.Dez.2025 | 413.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 204.067,13 | 5.0 | 9971.0 | 2.0 | 25.Apr.2025 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 204.073,11 | 5.0 | 10202.0 | 510.0 | 31.Dez.2079 | 487.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 204.035,80 | 5.0 | 10106.0 | 466.0 | 15.Juli2031 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 203.961,20 | 5.0 | 9981.0 | 200.0 | 19.Mai2027 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 203.902,32 | 5.0 | 9941.0 | 109.0 | 30.Mai2031 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 203.914,99 | 5.0 | 10188.0 | 749.0 | 10.Apr.2034 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 203.869,67 | 5.0 | 9936.0 | 110.0 | 08.Juni2046 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 203.836,77 | 5.0 | 9941.0 | 459.0 | 19.Mai2030 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 203.776,30 | 5.0 | 10150.0 | 888.0 | 11.März2036 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 203.700,11 | 5.0 | 10173.0 | 285.0 | 04.Apr.2028 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 203.612,58 | 5.0 | 10043.0 | 36.0 | 29.Nov.2025 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 203.554,41 | 5.0 | 10098.0 | 367.0 | 21.Apr.2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 203.574,08 | 5.0 | 10164.0 | 527.0 | 04.Apr.2031 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 203.529,11 | 5.0 | 10113.0 | 177.0 | 10.Feb.2027 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.487,24 | 5.0 | 10166.0 | 453.0 | 08.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 203.266,48 | 5.0 | 9985.0 | 125.0 | 31.Juli2026 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 203.277,28 | 5.0 | 10004.0 | 117.0 | 27.Aug.2026 | 250.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 203.204,60 | 5.0 | 9955.0 | 191.0 | 19.Mai2027 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 203.210,33 | 5.0 | 10597.0 | 731.0 | 23.Mai2034 | 430.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 203.159,63 | 5.0 | 9973.0 | 854.0 | 18.Okt.2035 | 373.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 203.122,76 | 5.0 | 9955.0 | 562.0 | 05.Sept.2031 | 328.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 203.012,98 | 5.0 | 10058.0 | 883.0 | 17.Jan.2036 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 202.951,92 | 5.0 | 10103.0 | 886.0 | 06.März2036 | 388.0 |
| T | AT&T INC | Kommunikation | 202.976,99 | 5.0 | 10033.0 | 42.0 | 17.Dez.2025 | 350.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 202.739,15 | 5.0 | 10012.0 | 520.0 | 31.Dez.2079 | 500.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 202.768,75 | 5.0 | 10117.0 | 759.0 | 27.März2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 202.643,56 | 5.0 | 10131.0 | 697.0 | 16.Apr.2033 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 202.545,95 | 5.0 | 10119.0 | 274.0 | 07.Apr.2028 | 313.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 202.466,26 | 5.0 | 10077.0 | 79.0 | 01.März2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 202.484,19 | 5.0 | 9961.0 | 574.0 | 30.Sept.2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 202.425,04 | 5.0 | 9983.0 | 337.0 | 19.Nov.2028 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 202.430,61 | 5.0 | 9979.0 | 16.0 | 15.Juni2025 | 170.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 202.440,10 | 5.0 | 10021.0 | 412.0 | 15.Jan.2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 202.364,30 | 5.0 | 10066.0 | 83.0 | 17.Feb.2026 | 325.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 202.369,88 | 5.0 | 10087.0 | 818.0 | 19.März2035 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 202.353,72 | 5.0 | 9905.0 | 103.0 | 25.Mai2026 | 238.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 202.354,86 | 5.0 | 9759.0 | 304.0 | 15.März2029 | 850.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 202.257,04 | 5.0 | 10103.0 | 285.0 | 06.Apr.2028 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 202.263,85 | 5.0 | 9986.0 | 228.0 | 04.Okt.2027 | 238.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 202.278,12 | 5.0 | 9908.0 | 400.0 | 03.Okt.2029 | 383.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 202.215,29 | 5.0 | 9980.0 | 37.0 | 11.Sept.2025 | 219.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 202.225,78 | 5.0 | 9953.0 | 579.0 | 19.Nov.2031 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 202.171,13 | 5.0 | 10107.0 | 99.0 | 16.Apr.2026 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.092,00 | 5.0 | 10019.0 | 742.0 | 23.Jan.2034 | 372.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.042,35 | 5.0 | 9848.0 | 75.0 | 19.Jan.2026 | 33.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 202.043,39 | 5.0 | 10044.0 | 269.0 | 19.Feb.2028 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 202.063,99 | 5.0 | 9960.0 | 412.0 | 19.Nov.2030 | 350.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 202.017,40 | 5.0 | 10094.0 | 530.0 | 11.Apr.2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201.922,20 | 5.0 | 10004.0 | 506.0 | 14.Jan.2032 | 363.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 201.929,73 | 5.0 | 9959.0 | 22.0 | 05.Juli2025 | 175.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 201.872,85 | 5.0 | 9953.0 | 48.0 | 12.Okt.2025 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 201.782,15 | 5.0 | 10076.0 | 89.0 | 05.Apr.2026 | 400.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 201.687,94 | 5.0 | 9898.0 | 95.0 | 20.Apr.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.690,35 | 5.0 | 9991.0 | 7.0 | 12.Mai2025 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 201.585,50 | 5.0 | 10055.0 | 616.0 | 21.März2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 201.569,33 | 5.0 | 9967.0 | 31.0 | 10.Aug.2025 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 201.510,30 | 5.0 | 9987.0 | 247.0 | 15.Dez.2027 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 201.522,90 | 5.0 | 9964.0 | 45.0 | 06.Okt.2025 | 213.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 201.472,74 | 5.0 | 10055.0 | 280.0 | 01.Apr.2028 | 425.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 201.438,10 | 5.0 | 9911.0 | 574.0 | 31.Okt.2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 201.449,87 | 5.0 | 9947.0 | 228.0 | 25.Sept.2027 | 225.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 201.381,01 | 5.0 | 9988.0 | 8.0 | 15.Mai2025 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 201.418,14 | 5.0 | 9956.0 | 132.0 | 02.Okt.2026 | 213.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 201.258,32 | 5.0 | 9980.0 | 264.0 | 21.Jan.2029 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201.284,85 | 5.0 | 9833.0 | 770.0 | 11.Sept.2034 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 201.180,62 | 5.0 | 9980.0 | 434.0 | 22.Jan.2031 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 201.185,54 | 5.0 | 9958.0 | 433.0 | 15.Jan.2035 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 201.126,02 | 5.0 | 9963.0 | 877.0 | 16.Jan.2036 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 201.033,28 | 5.0 | 9932.0 | 850.0 | 04.Juni2035 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 201.043,11 | 5.0 | 9950.0 | 18.0 | 24.Juni2025 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 200.981,42 | 5.0 | 9958.0 | 456.0 | 24.Apr.2035 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 200.891,13 | 5.0 | 9821.0 | 377.0 | 25.Mai2029 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 200.906,61 | 5.0 | 9972.0 | 16.0 | 16.Juni2025 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.910,79 | 5.0 | 9956.0 | 40.0 | 11.Sept.2025 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 200.927,42 | 5.0 | 9904.0 | 116.0 | 25.Juni2026 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 200.863,79 | 5.0 | 9854.0 | 295.0 | 14.Juni2028 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 200.867,25 | 5.0 | 9912.0 | 229.0 | 27.Sept.2027 | 238.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 200.740,71 | 5.0 | 9909.0 | 140.0 | 22.Sept.2026 | 225.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 200.745,79 | 5.0 | 10036.0 | 78.0 | 16.Apr.2026 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 200.653,90 | 5.0 | 9810.0 | 779.0 | 03.Jan.2035 | 416.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 200.534,76 | 5.0 | 8820.0 | 763.0 | 25.Nov.2033 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 200.549,43 | 5.0 | 9951.0 | 844.0 | 04.Aug.2035 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 200.462,97 | 5.0 | 9941.0 | 745.0 | 24.Jan.2034 | 363.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 200.408,79 | 5.0 | 9888.0 | 141.0 | 25.Sept.2026 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.413,92 | 5.0 | 9876.0 | 106.0 | 26.Mai2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 200.437,93 | 5.0 | 9897.0 | 107.0 | 20.Mai2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 200.285,47 | 5.0 | 9963.0 | 18.0 | 23.Juni2025 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 200.207,97 | 5.0 | 9895.0 | 334.0 | 17.Okt.2028 | 232.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 200.090,16 | 5.0 | 9836.0 | 198.0 | 24.Mai2027 | 188.0 |
| ICADFP | ICADE RegS | REITS | 200.098,07 | 5.0 | 9856.0 | 110.0 | 10.Juni2026 | 175.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 199.995,90 | 5.0 | 9933.0 | 552.0 | 19.Aug.2031 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 200.012,76 | 5.0 | 9880.0 | 110.0 | 01.Juni2026 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 199.960,79 | 5.0 | 9940.0 | 438.0 | 13.Feb.2031 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 199.963,08 | 5.0 | 9945.0 | 39.0 | 06.Sept.2025 | 88.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 199.929,99 | 5.0 | 9815.0 | 718.0 | 16.Okt.2033 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 199.868,95 | 5.0 | 9973.0 | 60.0 | 30.März2026 | 438.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 199.900,90 | 5.0 | 9867.0 | 103.0 | 14.Mai2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 199.904,91 | 5.0 | 9948.0 | 24.0 | 15.Juli2025 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 199.857,92 | 5.0 | 9770.0 | 777.0 | 05.Sept.2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.751,00 | 5.0 | 9907.0 | 827.0 | 17.Jan.2035 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 199.753,32 | 5.0 | 9901.0 | 148.0 | 30.Okt.2026 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 199.779,83 | 5.0 | 9786.0 | 391.0 | 25.Juni2029 | 250.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 199.696,26 | 5.0 | 9818.0 | 200.0 | 27.Mai2027 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 199.640,04 | 5.0 | 9871.0 | 99.0 | 21.Apr.2026 | 113.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 199.654,06 | 5.0 | 9911.0 | 584.0 | 04.Feb.2033 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 199.540,93 | 5.0 | 9880.0 | 871.0 | 16.Jan.2036 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.520,98 | 5.0 | 9910.0 | 41.0 | 15.Sept.2025 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 199.524,31 | 5.0 | 9961.0 | 93.0 | 24.März2026 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 199.478,28 | 5.0 | 9948.0 | 1304.0 | 25.März2044 | 413.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 199.429,04 | 5.0 | 9851.0 | 506.0 | 21.Nov.2030 | 300.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 199.434,00 | 5.0 | 9886.0 | 145.0 | 02.Nov.2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 199.442,37 | 5.0 | 9816.0 | 293.0 | 26.Mai2028 | 175.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 199.397,32 | 5.0 | 9932.0 | 525.0 | 12.März2031 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 199.405,09 | 5.0 | 9921.0 | 449.0 | 13.Feb.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 199.333,59 | 5.0 | 9704.0 | 627.0 | 01.Juni2032 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 199.328,29 | 5.0 | 9911.0 | 439.0 | 14.Feb.2031 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 199.213,06 | 5.0 | 9958.0 | 72.0 | 15.Apr.2026 | 388.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 199.172,48 | 5.0 | 9829.0 | 203.0 | 05.Juni2027 | 150.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 199.091,81 | 5.0 | 9939.0 | 84.0 | 16.März2026 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 199.101,44 | 5.0 | 9826.0 | 204.0 | 08.Juni2027 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 199.109,84 | 5.0 | 9909.0 | 44.0 | 25.Sept.2025 | 84.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 198.884,63 | 5.0 | 9897.0 | 683.0 | 27.Feb.2033 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 198.835,60 | 5.0 | 9918.0 | 37.0 | 02.Sept.2025 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 198.766,16 | 5.0 | 9771.0 | 292.0 | 03.Mai2028 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 198.720,49 | 5.0 | 9912.0 | 42.0 | 19.Sept.2025 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 198.749,41 | 5.0 | 9853.0 | 152.0 | 04.Nov.2026 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 198.756,01 | 5.0 | 9804.0 | 508.0 | 18.Nov.2030 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 198.597,34 | 5.0 | 9928.0 | 32.0 | 13.Aug.2025 | 3.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 198.621,97 | 5.0 | 9881.0 | 610.0 | 17.Feb.2032 | 313.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 198.632,40 | 5.0 | 9932.0 | 93.0 | 17.Apr.2026 | 200.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 198.588,92 | 5.0 | 9868.0 | 155.0 | 04.Dez.2026 | 166.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 198.528,42 | 5.0 | 9844.0 | 116.0 | 21.Juni2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 198.371,19 | 5.0 | 9918.0 | 94.0 | 15.Apr.2026 | 163.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 198.313,86 | 5.0 | 9913.0 | 483.0 | 15.Apr.2032 | 563.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 198.344,93 | 5.0 | 9760.0 | 293.0 | 23.Mai2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 198.288,87 | 5.0 | 9859.0 | 608.0 | 11.Feb.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.202,67 | 5.0 | 9845.0 | 150.0 | 27.Okt.2026 | 138.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 198.128,86 | 5.0 | 9884.0 | 91.0 | 17.März2026 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 198.140,62 | 5.0 | 9813.0 | 553.0 | 14.Juli2031 | 370.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 197.984,59 | 5.0 | 9866.0 | 167.0 | 19.Jan.2027 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 197.915,77 | 5.0 | 9818.0 | 109.0 | 29.Mai2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 197.862,44 | 5.0 | 9747.0 | 797.0 | 21.Nov.2034 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 197.839,56 | 5.0 | 9885.0 | 93.0 | 29.März2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.757,25 | 5.0 | 9880.0 | 92.0 | 23.März2026 | 113.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 197.757,62 | 5.0 | 8676.0 | 482.0 | 31.Dez.2079 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.729,60 | 5.0 | 9830.0 | 156.0 | 30.Nov.2026 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 197.730,41 | 5.0 | 9828.0 | 148.0 | 28.Okt.2026 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 197.692,93 | 5.0 | 9851.0 | 169.0 | 22.Jan.2027 | 145.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 197.585,61 | 5.0 | 9839.0 | 612.0 | 03.März2032 | 325.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 197.535,77 | 5.0 | 9860.0 | 186.0 | 23.März2028 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 197.538,10 | 5.0 | 9841.0 | 176.0 | 01.Feb.2027 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 197.554,42 | 5.0 | 9849.0 | 177.0 | 30.Jan.2027 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 197.566,30 | 5.0 | 9824.0 | 831.0 | 17.Feb.2035 | 338.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 197.514,92 | 5.0 | 9777.0 | 402.0 | 28.Feb.2030 | 500.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 197.519,49 | 5.0 | 9689.0 | 176.0 | 31.Dez.2079 | 200.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 197.529,80 | 5.0 | 9785.0 | 141.0 | 31.Dez.2079 | 300.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 197.433,71 | 5.0 | 9804.0 | 121.0 | 08.Juli2026 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 197.402,17 | 5.0 | 9841.0 | 693.0 | 15.März2033 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 197.351,71 | 5.0 | 9793.0 | 439.0 | 01.Dez.2029 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 197.300,72 | 5.0 | 9847.0 | 181.0 | 08.März2027 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 197.264,07 | 5.0 | 9862.0 | 191.0 | 15.Apr.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 197.184,41 | 5.0 | 9746.0 | 257.0 | 31.Dez.2079 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.146,67 | 5.0 | 9788.0 | 119.0 | 01.Juli2026 | 88.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 197.106,96 | 5.0 | 9813.0 | 685.0 | 04.März2033 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 197.055,69 | 5.0 | 9841.0 | 74.0 | 15.Jan.2026 | 45.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 197.000,50 | 5.0 | 9765.0 | 238.0 | 08.Okt.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 197.030,77 | 5.0 | 9804.0 | 566.0 | 05.März2037 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 196.919,17 | 5.0 | 9840.0 | 462.0 | 09.Apr.2030 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 196.924,86 | 5.0 | 9846.0 | 62.0 | 01.Dez.2025 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 196.946,42 | 5.0 | 9809.0 | 173.0 | 20.Jan.2027 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 196.951,82 | 5.0 | 9695.0 | 309.0 | 13.Juli2028 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 196.886,20 | 5.0 | 9791.0 | 592.0 | 18.Feb.2033 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 196.849,18 | 5.0 | 9762.0 | 237.0 | 04.Okt.2027 | 150.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 196.861,07 | 5.0 | 9754.0 | 241.0 | 01.März2028 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 196.814,81 | 5.0 | 9829.0 | 84.0 | 17.Feb.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 196.769,77 | 5.0 | 9688.0 | 303.0 | 28.Juni2028 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 196.773,24 | 5.0 | 9801.0 | 169.0 | 15.Jan.2027 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 196.718,08 | 5.0 | 9815.0 | 183.0 | 26.Feb.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 196.672,31 | 5.0 | 9816.0 | 540.0 | 27.März2031 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 196.655,08 | 5.0 | 9785.0 | 155.0 | 12.Nov.2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 196.669,98 | 5.0 | 9822.0 | 52.0 | 27.Okt.2025 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 196.629,33 | 5.0 | 9825.0 | 82.0 | 13.Feb.2026 | 38.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 196.525,70 | 5.0 | 9677.0 | 286.0 | 18.Apr.2028 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 196.500,26 | 5.0 | 9720.0 | 326.0 | 24.Sept.2028 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 196.403,26 | 5.0 | 9761.0 | 350.0 | 13.März2029 | 613.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 196.354,37 | 5.0 | 9585.0 | 365.0 | 25.Juni2079 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.262,43 | 5.0 | 9715.0 | 603.0 | 01.Dez.2031 | 263.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 196.280,76 | 5.0 | 9763.0 | 139.0 | 17.Sept.2026 | 88.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 196.230,21 | 5.0 | 9750.0 | 78.0 | 29.Jan.2026 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 196.098,89 | 5.0 | 9712.0 | 201.0 | 14.Mai2027 | 100.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 196.135,77 | 5.0 | 9645.0 | 286.0 | 19.Apr.2028 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 195.983,81 | 5.0 | 9723.0 | 437.0 | 20.Nov.2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.014,03 | 5.0 | 9740.0 | 464.0 | 17.Mai2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 195.950,55 | 5.0 | 9763.0 | 537.0 | 11.März2031 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 195.923,14 | 5.0 | 9787.0 | 284.0 | 01.Apr.2028 | 200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 195.873,92 | 5.0 | 9765.0 | 85.0 | 23.Feb.2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 195.701,84 | 5.0 | 9746.0 | 273.0 | 08.Feb.2028 | 213.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 195.579,13 | 5.0 | 9626.0 | 292.0 | 09.Mai2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 195.431,55 | 5.0 | 9736.0 | 427.0 | 15.Juni2030 | 563.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 195.438,00 | 5.0 | 8530.0 | 654.0 | 23.Juni2032 | 191.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 195.337,05 | 5.0 | 9724.0 | 268.0 | 17.Jan.2028 | 175.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 195.246,37 | 5.0 | 9734.0 | 366.0 | 27.Feb.2029 | 213.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 195.205,38 | 5.0 | 9728.0 | 269.0 | 29.Jan.2028 | 150.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 195.118,13 | 5.0 | 9723.0 | 160.0 | 02.Dez.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.059,76 | 5.0 | 9735.0 | 176.0 | 03.Feb.2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.021,02 | 5.0 | 9638.0 | 305.0 | 22.Juni2028 | 138.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 194.967,97 | 5.0 | 9728.0 | 117.0 | 22.Juni2026 | 25.0 |
| ARGFP | ARGAN SA RegS | REITS | 194.970,52 | 5.0 | 9707.0 | 156.0 | 17.Nov.2026 | 101.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 194.829,96 | 5.0 | 9719.0 | 181.0 | 22.Feb.2027 | 150.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 194.654,38 | 5.0 | 9625.0 | 315.0 | 29.Juli2028 | 150.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 194.584,75 | 5.0 | 9658.0 | 214.0 | 24.Juni2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.567,94 | 5.0 | 9614.0 | 297.0 | 19.Mai2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 194.576,50 | 5.0 | 9684.0 | 686.0 | 27.Feb.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.475,98 | 5.0 | 9713.0 | 283.0 | 20.März2028 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.480,99 | 5.0 | 9714.0 | 284.0 | 27.März2028 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 194.395,67 | 5.0 | 8633.0 | 474.0 | 12.Feb.2030 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.398,06 | 5.0 | 9720.0 | 119.0 | 29.Juni2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 194.403,45 | 5.0 | 9707.0 | 285.0 | 20.März2028 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 194.286,51 | 5.0 | 9714.0 | 195.0 | 14.Apr.2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.174,18 | 5.0 | 10670.0 | 509.0 | 16.Mai2031 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 194.179,54 | 5.0 | 9709.0 | 114.0 | 09.Juni2026 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 194.209,92 | 5.0 | 9664.0 | 256.0 | 03.Dez.2027 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.066,64 | 5.0 | 9695.0 | 285.0 | 27.März2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.945,74 | 5.0 | 9635.0 | 957.0 | 11.Feb.2037 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 193.868,01 | 5.0 | 9689.0 | 188.0 | 17.März2027 | 57.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 193.844,70 | 5.0 | 9450.0 | 705.0 | 14.Juni2033 | 288.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 193.772,17 | 5.0 | 9583.0 | 304.0 | 13.Juni2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.790,78 | 5.0 | 9690.0 | 137.0 | 04.Sept.2026 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 193.713,24 | 5.0 | 9685.0 | 380.0 | 15.Apr.2029 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 193.714,48 | 5.0 | 9534.0 | 394.0 | 26.Juni2029 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 193.640,86 | 5.0 | 10172.0 | 190.0 | 30.März2027 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 193.663,30 | 5.0 | 9625.0 | 235.0 | 15.Sept.2027 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 193.626,33 | 5.0 | 9655.0 | 154.0 | 31.Dez.2079 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 193.640,34 | 5.0 | 9647.0 | 268.0 | 13.Jan.2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 193.532,68 | 5.0 | 9659.0 | 372.0 | 12.März2029 | 179.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 193.504,30 | 5.0 | 9571.0 | 418.0 | 26.Sept.2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 193.352,79 | 5.0 | 9644.0 | 162.0 | 02.Dez.2027 | 63.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 193.164,38 | 5.0 | 9472.0 | 488.0 | 15.Juni2031 | 550.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 193.099,15 | 5.0 | 9564.0 | 157.0 | 21.Nov.2026 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 193.043,74 | 5.0 | 9593.0 | 201.0 | 04.Mai2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 192.881,30 | 5.0 | 9512.0 | 396.0 | 24.Juni2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 192.893,45 | 5.0 | 9622.0 | 138.0 | 07.Dez.2031 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 192.790,77 | 5.0 | 9894.0 | 169.0 | 01.Feb.2027 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 192.800,43 | 5.0 | 9502.0 | 400.0 | 04.Juli2029 | 175.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 192.688,92 | 5.0 | 10895.0 | 237.0 | 15.Feb.2028 | 688.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 192.631,38 | 5.0 | 9553.0 | 241.0 | 08.Okt.2027 | 150.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 192.500,28 | 5.0 | 9417.0 | 383.0 | 31.Dez.2079 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 192.390,03 | 5.0 | 9513.0 | 407.0 | 31.Juli2029 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 192.409,05 | 5.0 | 9551.0 | 216.0 | 30.Juni2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 192.409,53 | 5.0 | 9584.0 | 894.0 | 11.März2036 | 363.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 192.355,80 | 5.0 | 9611.0 | 179.0 | 06.Feb.2027 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 192.309,71 | 5.0 | 9598.0 | 178.0 | 05.Feb.2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 192.249,89 | 5.0 | 9563.0 | 237.0 | 22.Sept.2028 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 192.268,30 | 5.0 | 9590.0 | 274.0 | 07.Feb.2028 | 125.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 192.207,73 | 5.0 | 9529.0 | 607.0 | 10.Nov.2031 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 192.097,99 | 5.0 | 9575.0 | 217.0 | 30.Juni2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 192.119,67 | 5.0 | 9531.0 | 186.0 | 09.Juni2032 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 192.026,14 | 5.0 | 9569.0 | 262.0 | 20.Dez.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 191.983,57 | 5.0 | 9560.0 | 363.0 | 18.Jan.2029 | 163.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 191.875,12 | 5.0 | 10684.0 | 213.0 | 25.Okt.2027 | 588.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 191.717,44 | 5.0 | 9555.0 | 215.0 | 21.Juni2027 | 38.0 |
| DOV | DOVER CORP | Produktionsmittel | 191.429,09 | 5.0 | 9538.0 | 250.0 | 04.Nov.2027 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 191.352,18 | 5.0 | 9339.0 | 465.0 | 18.Mai2030 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 191.374,20 | 5.0 | 9310.0 | 774.0 | 24.Mai2034 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 191.289,42 | 5.0 | 9555.0 | 378.0 | 28.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.202,81 | 5.0 | 8493.0 | 668.0 | 22.März2032 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 191.098,81 | 5.0 | 9533.0 | 269.0 | 14.Jan.2029 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 190.914,50 | 5.0 | 9546.0 | 124.0 | 16.Juli2026 | 0.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 190.827,44 | 5.0 | 10616.0 | 210.0 | 12.Okt.2027 | 563.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 190.841,56 | 5.0 | 9509.0 | 243.0 | 06.Okt.2027 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 190.733,94 | 5.0 | 9520.0 | 185.0 | 03.März2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 190.681,73 | 5.0 | 9500.0 | 271.0 | 31.Jan.2028 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 190.299,83 | 5.0 | 9462.0 | 201.0 | 02.Aug.2032 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 190.252,30 | 5.0 | 9471.0 | 229.0 | 16.Nov.2032 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 190.203,52 | 5.0 | 9503.0 | 288.0 | 26.März2028 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 190.095,00 | 5.0 | 9370.0 | 384.0 | 24.Apr.2029 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 190.010,45 | 5.0 | 9380.0 | 389.0 | 15.Mai2029 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 189.920,68 | 5.0 | 9462.0 | 454.0 | 16.Jan.2030 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 189.920,86 | 5.0 | 9478.0 | 373.0 | 28.Feb.2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 189.494,36 | 5.0 | 9451.0 | 697.0 | 22.März2033 | 330.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 189.497,45 | 5.0 | 9363.0 | 311.0 | 09.Juli2028 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 189.350,17 | 5.0 | 9312.0 | 394.0 | 18.Juni2029 | 188.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 189.324,53 | 5.0 | 9322.0 | 474.0 | 30.Apr.2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 189.334,85 | 5.0 | 9397.0 | 300.0 | 13.Mai2028 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 189.130,22 | 5.0 | 9425.0 | 362.0 | 15.Jan.2029 | 125.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 188.963,47 | 5.0 | 9439.0 | 470.0 | 29.März2030 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 188.826,84 | 5.0 | 9423.0 | 274.0 | 31.Jan.2028 | 88.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 188.663,79 | 5.0 | 9219.0 | 318.0 | 21.Sept.2028 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.638,36 | 5.0 | 9406.0 | 362.0 | 04.Jan.2029 | 93.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 188.553,74 | 5.0 | 10331.0 | 343.0 | 20.Juni2029 | 538.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 188.481,22 | 5.0 | 9420.0 | 384.0 | 07.Apr.2029 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 188.441,52 | 5.0 | 9422.0 | 848.0 | 17.Apr.2035 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.454,94 | 5.0 | 9915.0 | 93.0 | 10.Apr.2026 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 188.429,55 | 5.0 | 9328.0 | 420.0 | 18.Sept.2029 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 188.165,42 | 5.0 | 9399.0 | 277.0 | 09.Feb.2029 | 50.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 188.174,38 | 5.0 | 10637.0 | 238.0 | 15.Feb.2028 | 688.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 188.127,62 | 5.0 | 9406.0 | 281.0 | 17.Apr.2028 | 588.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 187.992,27 | 5.0 | 9399.0 | 197.0 | 15.Apr.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 187.952,95 | 5.0 | 9320.0 | 407.0 | 09.Juli2029 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 187.944,30 | 5.0 | 10357.0 | 797.0 | 23.Mai2035 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.871,64 | 5.0 | 10458.0 | 298.0 | 21.Sept.2028 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 187.882,30 | 5.0 | 9339.0 | 229.0 | 22.Nov.2032 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 187.785,32 | 5.0 | 10394.0 | 289.0 | 25.Juli2028 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 187.585,74 | 5.0 | 10355.0 | 282.0 | 30.Mai2028 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 187.547,19 | 5.0 | 9348.0 | 889.0 | 19.März2036 | 375.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 187.555,80 | 5.0 | 9225.0 | 659.0 | 29.Juli2032 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 187.563,33 | 5.0 | 6181.0 | 1741.0 | 09.Dez.2049 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 187.402,73 | 5.0 | 9334.0 | 344.0 | 25.Okt.2028 | 75.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 186.859,17 | 5.0 | 9879.0 | 192.0 | 11.Mai2027 | 238.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 186.814,56 | 5.0 | 9105.0 | 631.0 | 04.Juni2052 | 271.0 |
| COVFP | COVIVIO SA RegS | REITS | 186.714,94 | 5.0 | 9203.0 | 487.0 | 23.Juni2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 186.569,89 | 5.0 | 9301.0 | 367.0 | 27.Jan.2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 186.438,52 | 5.0 | 9305.0 | 557.0 | 15.März2031 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 186.399,25 | 5.0 | 9205.0 | 282.0 | 17.Juni2033 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 185.995,26 | 5.0 | 10599.0 | 358.0 | 26.März2030 | 488.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 185.956,25 | 5.0 | 9241.0 | 302.0 | 31.Dez.2079 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 185.831,38 | 5.0 | 10292.0 | 754.0 | 19.Juli2034 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 185.703,54 | 5.0 | 10494.0 | 653.0 | 06.Jan.2033 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 185.484,63 | 5.0 | 10269.0 | 605.0 | 31.Mai2032 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 185.320,55 | 5.0 | 9256.0 | 641.0 | 30.März2032 | 213.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 185.247,36 | 5.0 | 9197.0 | 440.0 | 01.Dez.2029 | 175.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 185.220,95 | 5.0 | 10247.0 | 198.0 | 31.Aug.2032 | 538.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 185.163,69 | 5.0 | 9249.0 | 378.0 | 01.März2029 | 75.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 185.046,61 | 5.0 | 10406.0 | 406.0 | 28.Nov.2029 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 184.943,77 | 5.0 | 9200.0 | 539.0 | 15.Jan.2031 | 188.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 184.870,25 | 5.0 | 9234.0 | 257.0 | 23.Nov.2027 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 184.826,32 | 5.0 | 10186.0 | 85.0 | 08.Juni2026 | 438.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 184.722,99 | 5.0 | 9016.0 | 290.0 | 14.Mai2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.739,05 | 5.0 | 10120.0 | 251.0 | 17.Jan.2028 | 350.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 184.705,59 | 5.0 | 9214.0 | 310.0 | 08.Juni2028 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 184.665,23 | 5.0 | 9212.0 | 366.0 | 17.Jan.2029 | 88.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 184.626,05 | 5.0 | 10509.0 | 516.0 | 17.März2031 | 488.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 184.583,42 | 5.0 | 10276.0 | 131.0 | 26.Sept.2026 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 184.496,15 | 5.0 | 9224.0 | 481.0 | 15.Apr.2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.292,53 | 5.0 | 10202.0 | 204.0 | 11.Juni2028 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 184.204,70 | 4.0 | 9195.0 | 635.0 | 25.März2032 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 184.213,88 | 4.0 | 10434.0 | 422.0 | 05.Feb.2030 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 183.997,58 | 4.0 | 10292.0 | 224.0 | 20.Sept.2027 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 183.736,37 | 4.0 | 9095.0 | 495.0 | 23.Juni2030 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 183.595,05 | 4.0 | 9125.0 | 329.0 | 31.Aug.2033 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 183.537,15 | 4.0 | 9174.0 | 271.0 | 11.Jan.2028 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 183.461,60 | 4.0 | 9139.0 | 406.0 | 10.Juni2029 | 40.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 183.415,04 | 4.0 | 9142.0 | 448.0 | 28.Nov.2029 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 183.417,12 | 4.0 | 9164.0 | 382.0 | 15.März2029 | 75.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 183.344,24 | 4.0 | 8952.0 | 288.0 | 03.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 182.998,81 | 4.0 | 8986.0 | 647.0 | 21.Mai2032 | 181.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 183.028,57 | 4.0 | 10206.0 | 548.0 | 05.Sept.2031 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 182.934,81 | 4.0 | 9119.0 | 450.0 | 03.Dez.2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 182.910,40 | 4.0 | 10379.0 | 265.0 | 16.Feb.2029 | 445.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 182.716,41 | 4.0 | 8975.0 | 471.0 | 20.Apr.2030 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 182.687,61 | 4.0 | 10400.0 | 439.0 | 11.März2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.521,62 | 4.0 | 10149.0 | 618.0 | 28.Juni2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 182.472,74 | 4.0 | 9119.0 | 653.0 | 07.Apr.2032 | 163.0 |
| FDX | FEDEX CORP RegS | Transport | 182.484,81 | 4.0 | 9081.0 | 396.0 | 04.Mai2029 | 45.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 182.449,18 | 4.0 | 10201.0 | 555.0 | 03.Sept.2031 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 182.382,33 | 4.0 | 9114.0 | 355.0 | 19.Nov.2028 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 182.340,50 | 4.0 | 9811.0 | 108.0 | 22.Mai2026 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 182.356,50 | 4.0 | 10206.0 | 718.0 | 05.Sept.2033 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 182.290,27 | 4.0 | 9036.0 | 521.0 | 22.Okt.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 182.216,14 | 4.0 | 9005.0 | 491.0 | 12.Juni2030 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 182.019,86 | 4.0 | 10323.0 | 354.0 | 20.Feb.2029 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 181.999,89 | 4.0 | 9011.0 | 574.0 | 15.Jan.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 181.929,92 | 4.0 | 8936.0 | 654.0 | 29.Juni2032 | 200.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 181.736,51 | 4.0 | 10153.0 | 350.0 | 30.Okt.2030 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 181.716,95 | 4.0 | 8969.0 | 675.0 | 15.Sept.2032 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 181.722,35 | 4.0 | 9043.0 | 355.0 | 22.März2029 | 600.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 181.662,98 | 4.0 | 10277.0 | 259.0 | 31.Jan.2029 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 181.614,15 | 4.0 | 10142.0 | 396.0 | 18.Apr.2031 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 181.509,30 | 4.0 | 10147.0 | 135.0 | 10.Sept.2026 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 181.306,25 | 4.0 | 9039.0 | 438.0 | 06.Okt.2029 | 50.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 181.187,36 | 4.0 | 9021.0 | 347.0 | 08.Nov.2028 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 181.145,20 | 4.0 | 9024.0 | 412.0 | 31.Dez.2079 | 183.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 181.107,94 | 4.0 | 9006.0 | 430.0 | 24.Sept.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 180.982,78 | 4.0 | 10262.0 | 264.0 | 17.Jan.2028 | 325.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 180.896,01 | 4.0 | 10229.0 | 210.0 | 15.Feb.2029 | 625.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 180.750,49 | 4.0 | 9028.0 | 368.0 | 12.Jan.2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 180.610,50 | 4.0 | 9017.0 | 468.0 | 03.Feb.2030 | 66.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 180.335,86 | 4.0 | 10219.0 | 513.0 | 17.Jan.2031 | 350.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 180.311,80 | 4.0 | 10029.0 | 263.0 | 15.Mai2029 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 180.106,86 | 4.0 | 9005.0 | 361.0 | 07.Dez.2028 | 0.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 180.007,96 | 4.0 | 8878.0 | 477.0 | 26.Apr.2030 | 125.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 180.038,55 | 4.0 | 10246.0 | 345.0 | 15.März2029 | 475.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 179.917,28 | 4.0 | 8960.0 | 546.0 | 18.Jan.2031 | 148.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 179.872,24 | 4.0 | 8875.0 | 668.0 | 02.Juli2032 | 150.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 179.806,29 | 4.0 | 10214.0 | 212.0 | 31.Juli2028 | 688.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.765,90 | 4.0 | 9957.0 | 19.0 | 27.Juni2025 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 179.747,77 | 4.0 | 8910.0 | 501.0 | 09.Juli2030 | 100.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 179.700,68 | 4.0 | 10044.0 | 394.0 | 24.Sept.2030 | 400.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 179.644,30 | 4.0 | 8902.0 | 514.0 | 17.Sept.2030 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 179.665,92 | 4.0 | 8962.0 | 435.0 | 22.Sept.2029 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 179.672,44 | 4.0 | 8921.0 | 499.0 | 17.Juni2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 179.622,88 | 4.0 | 8960.0 | 455.0 | 14.Dez.2029 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 179.176,12 | 4.0 | 10038.0 | 481.0 | 04.Sept.2030 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 179.039,61 | 4.0 | 10194.0 | 445.0 | 05.März2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 178.983,32 | 4.0 | 8931.0 | 444.0 | 26.Okt.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 178.955,25 | 4.0 | 8819.0 | 579.0 | 02.Juli2031 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 178.895,94 | 4.0 | 10006.0 | 94.0 | 04.Juni2026 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 178.782,96 | 4.0 | 9409.0 | 475.0 | 16.Apr.2030 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 178.463,03 | 4.0 | 8840.0 | 492.0 | 01.Juni2030 | 95.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 178.358,81 | 4.0 | 8839.0 | 406.0 | 31.Dez.2079 | 160.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 178.183,38 | 4.0 | 8909.0 | 370.0 | 11.Jan.2029 | 0.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 178.042,20 | 4.0 | 10114.0 | 608.0 | 03.Feb.2032 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 177.900,58 | 4.0 | 9912.0 | 193.0 | 15.Mai2027 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.711,46 | 4.0 | 10060.0 | 581.0 | 16.Jan.2033 | 380.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 177.628,89 | 4.0 | 10132.0 | 822.0 | 31.März2035 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 177.639,01 | 4.0 | 10134.0 | 531.0 | 01.Apr.2031 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 177.555,69 | 4.0 | 10088.0 | 357.0 | 08.Feb.2029 | 313.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 177.289,98 | 4.0 | 9178.0 | 281.0 | 20.Feb.2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.197,39 | 4.0 | 9994.0 | 389.0 | 26.Juli2029 | 338.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 177.147,76 | 4.0 | 9882.0 | 378.0 | 01.Juni2029 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 177.164,20 | 4.0 | 9978.0 | 22.0 | 07.Juli2025 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 177.117,13 | 4.0 | 8820.0 | 514.0 | 27.Juli2030 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 176.924,93 | 4.0 | 9749.0 | 858.0 | 11.Juni2036 | 425.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 176.927,70 | 4.0 | 10108.0 | 330.0 | 15.Okt.2029 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 176.564,89 | 4.0 | 9981.0 | 13.0 | 03.Juni2025 | 125.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 176.556,79 | 4.0 | 8683.0 | 417.0 | 23.Okt.2029 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 176.518,89 | 4.0 | 9894.0 | 566.0 | 13.Sept.2031 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 176.457,05 | 4.0 | 10000.0 | 149.0 | 13.Dez.2026 | 242.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.429,73 | 4.0 | 10032.0 | 889.0 | 28.Feb.2036 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 176.349,22 | 4.0 | 8810.0 | 434.0 | 10.Sept.2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.122,97 | 4.0 | 9962.0 | 149.0 | 24.Okt.2026 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 176.150,63 | 4.0 | 9953.0 | 146.0 | 16.Okt.2026 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 176.088,48 | 4.0 | 9836.0 | 706.0 | 03.Sept.2033 | 365.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 175.902,29 | 4.0 | 9958.0 | 42.0 | 18.Sept.2025 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 175.798,60 | 4.0 | 10017.0 | 595.0 | 20.März2033 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 175.667,02 | 4.0 | 8733.0 | 522.0 | 17.Sept.2030 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 175.027,96 | 4.0 | 8649.0 | 666.0 | 15.Mai2032 | 111.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 174.928,32 | 4.0 | 9968.0 | 74.0 | 25.Feb.2026 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 174.908,21 | 4.0 | 8721.0 | 538.0 | 24.Okt.2030 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 174.798,14 | 4.0 | 9976.0 | 180.0 | 31.März2027 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.738,06 | 4.0 | 9946.0 | 83.0 | 17.Feb.2026 | 239.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 174.622,58 | 4.0 | 9727.0 | 171.0 | 15.Jan.2027 | 113.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 174.574,92 | 4.0 | 9915.0 | 59.0 | 20.Nov.2025 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 174.442,27 | 4.0 | 9932.0 | 77.0 | 26.Jan.2026 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 174.277,84 | 4.0 | 8690.0 | 452.0 | 01.Dez.2029 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 174.152,69 | 4.0 | 9947.0 | 89.0 | 09.Apr.2026 | 225.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 174.161,83 | 4.0 | 8525.0 | 597.0 | 21.Apr.2042 | 185.0 |
| COVFP | COVIVIO SA RegS | REITS | 174.178,71 | 4.0 | 8644.0 | 609.0 | 17.Sept.2031 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 173.925,35 | 4.0 | 9850.0 | 108.0 | 29.Mai2026 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 173.925,90 | 4.0 | 9767.0 | 285.0 | 24.Apr.2028 | 175.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 173.899,72 | 4.0 | 9921.0 | 85.0 | 11.März2026 | 163.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 173.842,17 | 4.0 | 9829.0 | 144.0 | 30.Okt.2026 | 225.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 173.686,65 | 4.0 | 9904.0 | 43.0 | 24.Sept.2025 | 38.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 173.491,61 | 4.0 | 9800.0 | 233.0 | 28.Sept.2027 | 206.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 173.403,98 | 4.0 | 8568.0 | 597.0 | 25.Sept.2031 | 182.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 173.350,60 | 4.0 | 9753.0 | 204.0 | 03.Juni2027 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 173.353,42 | 4.0 | 10000.0 | 1.0 | 22.Apr.2025 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 173.261,84 | 4.0 | 8617.0 | 427.0 | 06.Sept.2029 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 173.220,82 | 4.0 | 10203.0 | 885.0 | 22.Juli2036 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 173.191,57 | 4.0 | 9897.0 | 39.0 | 06.Sept.2025 | 0.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 173.045,01 | 4.0 | 9813.0 | 112.0 | 09.Juni2026 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 172.861,58 | 4.0 | 10161.0 | 400.0 | 01.Okt.2029 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 172.826,66 | 4.0 | 9837.0 | 61.0 | 28.Nov.2025 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 172.765,79 | 4.0 | 7646.0 | 547.0 | 27.Jan.2031 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 172.642,12 | 4.0 | 9825.0 | 116.0 | 24.Juni2026 | 50.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 172.395,70 | 4.0 | 9827.0 | 188.0 | 19.März2077 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 172.314,25 | 4.0 | 9835.0 | 183.0 | 13.März2027 | 125.0 |
| MACIFS | MACIF RegS | Versicherung | 172.317,25 | 4.0 | 8441.0 | 627.0 | 21.Juni2052 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 172.182,97 | 4.0 | 8460.0 | 554.0 | 14.Jan.2031 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 172.189,64 | 4.0 | 8548.0 | 595.0 | 23.Juni2031 | 75.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 172.017,47 | 4.0 | 8554.0 | 438.0 | 28.Okt.2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 171.783,36 | 4.0 | 10009.0 | 142.0 | 01.Okt.2026 | 288.0 |
| T | AT&T INC | Kommunikation | 171.752,48 | 4.0 | 9811.0 | 87.0 | 04.März2026 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 171.689,35 | 4.0 | 9664.0 | 386.0 | 22.Mai2029 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 171.489,70 | 4.0 | 9776.0 | 162.0 | 31.Dez.2079 | 225.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 171.230,46 | 4.0 | 9670.0 | 635.0 | 31.Dez.2079 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 170.996,91 | 4.0 | 8530.0 | 649.0 | 15.Jan.2032 | 80.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 170.815,25 | 4.0 | 9638.0 | 217.0 | 15.Juli2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 170.754,57 | 4.0 | 9708.0 | 896.0 | 24.Feb.2036 | 350.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 170.689,93 | 4.0 | 9728.0 | 178.0 | 01.März2027 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 170.268,69 | 4.0 | 8454.0 | 596.0 | 30.Juni2031 | 75.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 169.984,99 | 4.0 | 8453.0 | 620.0 | 07.Okt.2031 | 88.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 169.900,07 | 4.0 | 9665.0 | 186.0 | 15.März2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 169.852,92 | 4.0 | 9664.0 | 255.0 | 01.Dez.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 169.803,59 | 4.0 | 9645.0 | 218.0 | 09.Juli2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.740,68 | 4.0 | 9697.0 | 194.0 | 08.Apr.2027 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 169.631,25 | 4.0 | 8449.0 | 543.0 | 02.Dez.2030 | 88.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 169.113,69 | 4.0 | 9584.0 | 337.0 | 21.Okt.2028 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 169.148,50 | 4.0 | 8393.0 | 688.0 | 07.Juli2032 | 82.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 169.062,90 | 4.0 | 9599.0 | 218.0 | 08.Juli2027 | 80.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 168.868,73 | 4.0 | 9526.0 | 291.0 | 22.Apr.2028 | 125.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 168.826,20 | 4.0 | 10733.0 | 422.0 | 28.Juni2030 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 168.766,19 | 4.0 | 8413.0 | 630.0 | 14.Okt.2031 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 168.686,49 | 4.0 | 8379.0 | 612.0 | 15.Sept.2031 | 95.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 168.606,27 | 4.0 | 9626.0 | 191.0 | 31.März2027 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 168.442,78 | 4.0 | 8289.0 | 645.0 | 31.Aug.2081 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 168.410,64 | 4.0 | 9569.0 | 205.0 | 20.Mai2027 | 60.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 168.247,11 | 4.0 | 10651.0 | 274.0 | 15.Mai2028 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 167.908,12 | 4.0 | 11132.0 | 654.0 | 08.März2033 | 563.0 |
| ICADFP | ICADE RegS | REITS | 167.809,37 | 4.0 | 8375.0 | 560.0 | 18.Jan.2031 | 63.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 167.645,39 | 4.0 | 8286.0 | 726.0 | 12.Okt.2053 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 167.509,26 | 4.0 | 8328.0 | 603.0 | 12.Juli2031 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 167.236,20 | 4.0 | 9546.0 | 468.0 | 30.März2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 167.109,43 | 4.0 | 8268.0 | 764.0 | 02.Juni2033 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 166.992,45 | 4.0 | 8304.0 | 626.0 | 19.Nov.2031 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 166.962,75 | 4.0 | 9540.0 | 293.0 | 15.Apr.2028 | 135.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 166.972,69 | 4.0 | 8319.0 | 817.0 | 20.Jan.2034 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 166.850,79 | 4.0 | 9514.0 | 214.0 | 17.Juni2027 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 166.785,10 | 4.0 | 8316.0 | 808.0 | 27.Feb.2034 | 175.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 166.380,68 | 4.0 | 9434.0 | 343.0 | 15.Nov.2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 166.338,19 | 4.0 | 10954.0 | 425.0 | 13.Jan.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 166.346,29 | 4.0 | 11024.0 | 366.0 | 15.Sept.2029 | 738.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 166.309,62 | 4.0 | 9823.0 | 187.0 | 26.März2027 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 166.186,74 | 4.0 | 8101.0 | 1077.0 | 14.Mai2038 | 225.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 166.104,36 | 4.0 | 9419.0 | 518.0 | 07.Okt.2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 166.003,73 | 4.0 | 8149.0 | 737.0 | 13.Juli2033 | 199.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.510,50 | 4.0 | 8180.0 | 1002.0 | 13.Okt.2036 | 188.0 |
| T | AT&T INC | Kommunikation | 165.493,11 | 4.0 | 9270.0 | 642.0 | 19.Mai2032 | 205.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 165.435,24 | 4.0 | 8162.0 | 1064.0 | 28.Sept.2037 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 165.381,09 | 4.0 | 9276.0 | 556.0 | 19.Apr.2031 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 165.303,40 | 4.0 | 9291.0 | 474.0 | 05.Mai2030 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 165.250,40 | 4.0 | 9371.0 | 343.0 | 15.Dez.2028 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 165.093,32 | 4.0 | 8246.0 | 746.0 | 24.März2033 | 125.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 164.705,58 | 4.0 | 9279.0 | 391.0 | 28.Mai2029 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 164.707,43 | 4.0 | 9344.0 | 1355.0 | 11.Feb.2045 | 380.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 164.686,03 | 4.0 | 9384.0 | 238.0 | 15.Sept.2027 | 45.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 164.533,05 | 4.0 | 9398.0 | 279.0 | 14.Feb.2028 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.466,74 | 4.0 | 9301.0 | 388.0 | 27.Apr.2029 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 164.324,31 | 4.0 | 9275.0 | 509.0 | 01.Okt.2030 | 212.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.913,36 | 4.0 | 9197.0 | 488.0 | 12.Juni2030 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 163.731,74 | 4.0 | 10683.0 | 549.0 | 25.Okt.2031 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 163.644,95 | 4.0 | 10600.0 | 293.0 | 14.Sept.2028 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 163.600,21 | 4.0 | 9282.0 | 424.0 | 12.Sept.2029 | 113.0 |
| GLW | CORNING INC | Technologie | 163.483,79 | 4.0 | 10518.0 | 517.0 | 15.Mai2031 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 163.284,95 | 4.0 | 9216.0 | 588.0 | 29.Juli2031 | 160.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 163.228,90 | 4.0 | 8125.0 | 812.0 | 15.Nov.2033 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162.959,25 | 4.0 | 9310.0 | 288.0 | 17.März2028 | 25.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 162.813,10 | 4.0 | 10548.0 | 226.0 | 26.Sept.2028 | 550.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 162.841,86 | 4.0 | 9303.0 | 367.0 | 15.Apr.2029 | 338.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 162.796,32 | 4.0 | 9213.0 | 396.0 | 26.Mai2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 162.043,79 | 4.0 | 9180.0 | 396.0 | 21.Mai2029 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 162.016,89 | 4.0 | 10542.0 | 467.0 | 13.Sept.2030 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 161.898,70 | 4.0 | 10706.0 | 245.0 | 01.März2033 | 675.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 161.659,26 | 4.0 | 10444.0 | 380.0 | 05.Juli2029 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 161.511,58 | 4.0 | 10659.0 | 498.0 | 24.Jan.2031 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 161.458,06 | 4.0 | 10493.0 | 615.0 | 21.Sept.2032 | 475.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 161.225,12 | 4.0 | 9110.0 | 401.0 | 21.Juni2029 | 125.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 161.166,30 | 4.0 | 10300.0 | 268.0 | 31.Mai2028 | 506.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 161.087,67 | 4.0 | 10382.0 | 270.0 | 26.Mai2028 | 400.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 161.035,87 | 4.0 | 9124.0 | 398.0 | 27.Mai2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 160.634,91 | 4.0 | 9960.0 | 36.0 | 28.Aug.2025 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.596,08 | 4.0 | 10361.0 | 441.0 | 16.Mai2030 | 390.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 160.617,32 | 4.0 | 10321.0 | 439.0 | 29.Mai2030 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 160.473,79 | 4.0 | 8003.0 | 830.0 | 16.Dez.2033 | 63.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 160.372,95 | 4.0 | 10354.0 | 527.0 | 13.Juni2031 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 160.319,16 | 4.0 | 10325.0 | 441.0 | 21.Mai2030 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 160.342,26 | 4.0 | 7957.0 | 870.0 | 29.Juni2034 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 160.232,77 | 4.0 | 7928.0 | 766.0 | 16.Juni2033 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 160.143,24 | 4.0 | 10480.0 | 324.0 | 13.Nov.2029 | 463.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 160.167,18 | 4.0 | 9123.0 | 363.0 | 11.Jan.2029 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 160.172,95 | 4.0 | 10633.0 | 510.0 | 15.März2031 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 160.037,74 | 4.0 | 10582.0 | 729.0 | 03.Feb.2034 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 159.879,78 | 4.0 | 10241.0 | 372.0 | 04.Juli2030 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 159.617,11 | 4.0 | 9035.0 | 483.0 | 24.Apr.2030 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 159.446,63 | 4.0 | 8968.0 | 663.0 | 12.Juli2032 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 159.127,51 | 4.0 | 9057.0 | 431.0 | 20.Sept.2029 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 159.020,75 | 4.0 | 8989.0 | 406.0 | 13.Juli2029 | 129.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 159.027,84 | 4.0 | 7916.0 | 808.0 | 23.Sept.2033 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 158.926,28 | 4.0 | 10437.0 | 717.0 | 28.Nov.2033 | 413.0 |
| GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 158.631,08 | 4.0 | 10077.0 | 447.0 | 20.März2030 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 158.535,98 | 4.0 | 10322.0 | 221.0 | 12.Sept.2027 | 415.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 158.384,62 | 4.0 | 9889.0 | 281.0 | 01.Apr.2028 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 158.187,15 | 4.0 | 9997.0 | 173.0 | 28.Jan.2027 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 157.913,77 | 4.0 | 10456.0 | 807.0 | 13.Feb.2035 | 413.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 157.833,82 | 4.0 | 8994.0 | 460.0 | 16.Jan.2030 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 157.722,45 | 4.0 | 10257.0 | 546.0 | 22.Juli2031 | 350.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 157.671,12 | 4.0 | 10159.0 | 525.0 | 27.Juni2031 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 157.496,80 | 4.0 | 10412.0 | 509.0 | 24.Jan.2031 | 388.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 157.326,58 | 4.0 | 10264.0 | 555.0 | 18.Sept.2031 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 157.311,98 | 4.0 | 10239.0 | 392.0 | 15.Aug.2029 | 370.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 157.037,44 | 4.0 | 10378.0 | 805.0 | 24.Jan.2035 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 156.841,45 | 4.0 | 8935.0 | 419.0 | 27.Juli2029 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 156.731,73 | 4.0 | 8907.0 | 539.0 | 18.Jan.2031 | 200.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 156.619,67 | 4.0 | 10228.0 | 206.0 | 01.Juli2028 | 725.0 |
| EOANGR | E.ON SE RegS | Elektro- | 156.526,59 | 4.0 | 10387.0 | 349.0 | 01.März2029 | 375.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 156.448,81 | 4.0 | 10403.0 | 182.0 | 01.Apr.2029 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 156.403,55 | 4.0 | 10064.0 | 871.0 | 08.Mai2036 | 385.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 156.370,51 | 4.0 | 10084.0 | 447.0 | 31.Mai2030 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 156.299,21 | 4.0 | 10121.0 | 613.0 | 30.Juni2032 | 375.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 156.320,33 | 4.0 | 10357.0 | 254.0 | 28.Feb.2028 | 488.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 156.327,58 | 4.0 | 10327.0 | 424.0 | 23.Jan.2030 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 156.132,05 | 4.0 | 10305.0 | 256.0 | 18.Jan.2028 | 425.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 155.973,13 | 4.0 | 9667.0 | 233.0 | 13.Sept.2027 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 155.889,75 | 4.0 | 10165.0 | 222.0 | 25.Aug.2028 | 353.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 155.906,63 | 4.0 | 10137.0 | 124.0 | 26.Aug.2026 | 400.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 155.709,01 | 4.0 | 10195.0 | 138.0 | 18.Okt.2026 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 155.192,47 | 4.0 | 10000.0 | 1.0 | 21.Apr.2075 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 155.219,74 | 4.0 | 8868.0 | 486.0 | 06.Apr.2030 | 63.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 155.123,09 | 4.0 | 10068.0 | 108.0 | 01.Juni2026 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 155.059,93 | 4.0 | 10235.0 | 423.0 | 24.Jan.2030 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 154.889,40 | 4.0 | 8814.0 | 335.0 | 16.Sept.2028 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 154.822,31 | 4.0 | 10182.0 | 799.0 | 02.Dez.2034 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 154.558,67 | 4.0 | 10203.0 | 338.0 | 12.Jan.2029 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 154.566,61 | 4.0 | 10071.0 | 396.0 | 24.Okt.2029 | 488.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 154.470,60 | 4.0 | 9929.0 | 170.0 | 12.Feb.2027 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 154.473,95 | 4.0 | 10042.0 | 201.0 | 14.Juli2027 | 338.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 154.040,87 | 4.0 | 10070.0 | 401.0 | 17.Okt.2029 | 400.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 154.026,37 | 4.0 | 10265.0 | 250.0 | 15.Apr.2029 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 153.736,84 | 4.0 | 10078.0 | 57.0 | 12.Nov.2025 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 153.673,89 | 4.0 | 9985.0 | 294.0 | 05.Juni2028 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 153.649,07 | 4.0 | 10000.0 | 15.0 | 12.Juni2025 | 288.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 153.410,28 | 4.0 | 10094.0 | 238.0 | 29.Nov.2027 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 153.348,41 | 4.0 | 9984.0 | 705.0 | 01.Aug.2033 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 153.283,71 | 4.0 | 10141.0 | 452.0 | 29.Apr.2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 153.287,03 | 4.0 | 10084.0 | 337.0 | 19.Jan.2029 | 559.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 153.206,87 | 4.0 | 10166.0 | 523.0 | 28.Feb.2031 | 363.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 153.151,90 | 4.0 | 9936.0 | 620.0 | 13.Juni2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 153.102,85 | 4.0 | 8712.0 | 633.0 | 03.Dez.2031 | 100.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 153.011,12 | 4.0 | 10014.0 | 311.0 | 31.Dez.2079 | 525.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 152.974,30 | 4.0 | 6708.0 | 1385.0 | 13.Aug.2041 | 134.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 152.911,70 | 4.0 | 8601.0 | 660.0 | 30.Juni2032 | 171.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 152.861,51 | 4.0 | 10076.0 | 134.0 | 15.Juli2028 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 152.887,64 | 4.0 | 9870.0 | 748.0 | 15.Juni2034 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 152.893,27 | 4.0 | 10002.0 | 41.0 | 15.Sept.2025 | 325.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 152.729,76 | 4.0 | 10087.0 | 395.0 | 05.Feb.2031 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 152.633,64 | 4.0 | 8701.0 | 557.0 | 19.Jan.2031 | 85.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 152.489,39 | 4.0 | 10088.0 | 57.0 | 16.Feb.2026 | 463.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 152.517,58 | 4.0 | 9999.0 | 41.0 | 15.Sept.2025 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 152.325,71 | 4.0 | 10007.0 | 317.0 | 31.Dez.2079 | 425.0 |
| T | AT&T INC | Kommunikation | 152.232,42 | 4.0 | 10130.0 | 959.0 | 01.Juni2037 | 405.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 152.171,96 | 4.0 | 8663.0 | 635.0 | 01.Dez.2031 | 88.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 152.195,43 | 4.0 | 9968.0 | 225.0 | 29.Sept.2027 | 325.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 152.132,82 | 4.0 | 10027.0 | 50.0 | 15.Jan.2026 | 450.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 152.099,77 | 4.0 | 9931.0 | 291.0 | 31.Mai2028 | 238.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 152.074,08 | 4.0 | 10047.0 | 428.0 | 15.Jan.2031 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 151.941,15 | 4.0 | 9928.0 | 288.0 | 26.Mai2028 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 151.720,56 | 4.0 | 9988.0 | 31.0 | 28.Aug.2025 | 200.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 151.670,56 | 4.0 | 10075.0 | 358.0 | 06.März2029 | 313.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 151.700,01 | 4.0 | 9915.0 | 195.0 | 31.Mai2027 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 151.586,33 | 4.0 | 10026.0 | 440.0 | 21.Jan.2030 | 338.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 151.408,52 | 4.0 | 9975.0 | 62.0 | 15.Juni2026 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 151.347,60 | 4.0 | 9944.0 | 797.0 | 25.Nov.2034 | 372.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 151.192,75 | 4.0 | 10050.0 | 337.0 | 25.Sept.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 151.014,05 | 4.0 | 9883.0 | 204.0 | 15.Juni2027 | 220.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 150.935,03 | 4.0 | 9991.0 | 443.0 | 30.Jan.2030 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 150.896,49 | 4.0 | 9916.0 | 104.0 | 30.Mai2026 | 163.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 150.922,83 | 4.0 | 7515.0 | 1085.0 | 17.Nov.2036 | 75.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 150.824,42 | 4.0 | 9930.0 | 332.0 | 22.Nov.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 150.784,21 | 4.0 | 9992.0 | 77.0 | 27.Jan.2026 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 150.761,94 | 4.0 | 6625.0 | 1406.0 | 09.Sept.2041 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 150.690,88 | 4.0 | 9961.0 | 24.0 | 15.Juli2025 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.574,91 | 4.0 | 7481.0 | 1060.0 | 26.Okt.2036 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.323,76 | 4.0 | 9383.0 | 271.0 | 15.Jan.2028 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 150.077,78 | 4.0 | 9722.0 | 160.0 | 30.Nov.2026 | 63.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 150.049,76 | 4.0 | 9974.0 | 170.0 | 23.Feb.2027 | 200.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 150.019,04 | 4.0 | 8568.0 | 575.0 | 31.März2031 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 149.845,97 | 4.0 | 9952.0 | 24.0 | 14.Juli2025 | 50.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 149.859,91 | 4.0 | 9973.0 | 81.0 | 27.März2026 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 149.788,73 | 4.0 | 9934.0 | 62.0 | 01.Dez.2025 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 149.474,49 | 4.0 | 9864.0 | 137.0 | 25.Sept.2026 | 180.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 149.309,35 | 4.0 | 9840.0 | 120.0 | 13.Juli2026 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 149.137,72 | 4.0 | 9933.0 | 27.0 | 25.Juli2025 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 149.165,85 | 4.0 | 7316.0 | 1250.0 | 13.Juli2040 | 186.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 149.021,24 | 4.0 | 7378.0 | 1191.0 | 19.Dez.2039 | 225.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 148.897,61 | 4.0 | 9903.0 | 593.0 | 26.März2033 | 389.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 148.835,20 | 4.0 | 9766.0 | 649.0 | 21.Nov.2032 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 148.781,44 | 4.0 | 9884.0 | 205.0 | 15.März2028 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 148.715,18 | 4.0 | 8439.0 | 702.0 | 15.Sept.2032 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 148.663,69 | 4.0 | 9886.0 | 914.0 | 20.März2036 | 325.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 148.633,22 | 4.0 | 9785.0 | 107.0 | 22.Mai2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 148.561,10 | 4.0 | 9881.0 | 62.0 | 03.Dez.2025 | 63.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 148.520,73 | 4.0 | 9826.0 | 101.0 | 30.Apr.2026 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 148.277,14 | 4.0 | 9740.0 | 798.0 | 22.Nov.2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.153,49 | 4.0 | 9768.0 | 198.0 | 28.Apr.2027 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 148.013,43 | 4.0 | 9862.0 | 58.0 | 15.Nov.2025 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 147.838,01 | 4.0 | 9846.0 | 75.0 | 20.Jan.2026 | 41.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 147.398,57 | 4.0 | 9641.0 | 318.0 | 17.Sept.2028 | 320.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 147.348,51 | 4.0 | 9779.0 | 262.0 | 01.Juli2028 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 147.353,85 | 4.0 | 9736.0 | 233.0 | 16.Sept.2027 | 150.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 147.119,77 | 4.0 | 9619.0 | 237.0 | 12.Okt.2027 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 146.881,15 | 4.0 | 9757.0 | 49.0 | 10.Mai2027 | 38.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 146.728,38 | 4.0 | 9733.0 | 142.0 | 24.Sept.2026 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 146.750,61 | 4.0 | 9715.0 | 742.0 | 12.Feb.2034 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 146.600,39 | 4.0 | 7304.0 | 996.0 | 12.Jan.2036 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 146.620,59 | 4.0 | 9763.0 | 102.0 | 28.Apr.2026 | 13.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 146.373,03 | 4.0 | 9756.0 | 414.0 | 31.Dez.2079 | 713.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 146.267,26 | 4.0 | 9654.0 | 137.0 | 11.März2081 | 163.0 |
| INPSTN | INPOST SA RegS | Transport | 146.215,07 | 4.0 | 9690.0 | 210.0 | 15.Juli2027 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 146.001,94 | 4.0 | 9612.0 | 197.0 | 26.Apr.2027 | 125.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 145.870,46 | 4.0 | 9556.0 | 520.0 | 15.Nov.2031 | 463.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 145.769,82 | 4.0 | 9603.0 | 712.0 | 31.Dez.2079 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 145.648,51 | 4.0 | 9680.0 | 272.0 | 08.Feb.2028 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 145.595,65 | 4.0 | 8295.0 | 644.0 | 15.Jan.2032 | 100.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 145.416,28 | 4.0 | 9605.0 | 244.0 | 25.Okt.2027 | 188.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 145.318,90 | 4.0 | 9687.0 | 267.0 | 15.Apr.2028 | 238.0 |
| FDX | FEDEX CORP RegS | Transport | 145.351,17 | 4.0 | 8215.0 | 757.0 | 04.Mai2033 | 95.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 145.107,96 | 4.0 | 9642.0 | 748.0 | 19.März2034 | 400.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 144.962,74 | 4.0 | 9607.0 | 257.0 | 15.Jan.2028 | 225.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 144.761,14 | 4.0 | 9597.0 | 446.0 | 28.Jan.2030 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 144.416,76 | 4.0 | 9620.0 | 286.0 | 28.März2028 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 144.429,01 | 4.0 | 9595.0 | 198.0 | 19.Apr.2027 | 34.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 144.367,97 | 4.0 | 9514.0 | 413.0 | 29.Aug.2029 | 175.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 144.221,58 | 4.0 | 9515.0 | 301.0 | 28.Mai2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 144.025,05 | 4.0 | 7088.0 | 1227.0 | 21.Juni2039 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 143.927,30 | 4.0 | 9551.0 | 244.0 | 14.Okt.2027 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 143.790,97 | 4.0 | 9337.0 | 702.0 | 05.Mai2033 | 263.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 143.492,58 | 4.0 | 10910.0 | 486.0 | 01.Juni2031 | 650.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 143.356,90 | 4.0 | 9500.0 | 304.0 | 15.Juli2028 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 143.326,09 | 4.0 | 9494.0 | 211.0 | 14.Sept.2032 | 104.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 143.247,84 | 3.0 | 11115.0 | 665.0 | 19.Sept.2033 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 143.110,05 | 3.0 | 8121.0 | 793.0 | 22.Sept.2033 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 143.069,50 | 3.0 | 8145.0 | 901.0 | 17.Jan.2035 | 125.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 142.874,96 | 3.0 | 9467.0 | 295.0 | 01.Juni2028 | 225.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 142.802,86 | 3.0 | 9505.0 | 465.0 | 18.März2030 | 188.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 142.273,78 | 3.0 | 9334.0 | 487.0 | 15.Juli2030 | 200.0 |
| WLK | WESTLAKE CORP | Basic Industry | 141.925,91 | 3.0 | 9340.0 | 403.0 | 17.Juli2029 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 141.766,69 | 3.0 | 9267.0 | 563.0 | 14.Juli2031 | 243.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 141.592,39 | 3.0 | 9376.0 | 347.0 | 25.Nov.2028 | 163.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 141.551,39 | 3.0 | 9379.0 | 171.0 | 16.Jan.2027 | 225.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 141.569,54 | 3.0 | 9422.0 | 142.0 | 02.Okt.2026 | 395.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 140.880,77 | 3.0 | 9330.0 | 233.0 | 31.Dez.2079 | 175.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 140.891,08 | 3.0 | 9337.0 | 334.0 | 24.Sept.2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 140.766,94 | 3.0 | 9252.0 | 482.0 | 29.Mai2030 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 140.645,16 | 3.0 | 8029.0 | 759.0 | 16.Feb.2033 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 140.116,79 | 3.0 | 9191.0 | 565.0 | 14.Mai2031 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 140.008,70 | 3.0 | 9317.0 | 375.0 | 12.März2029 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 139.933,51 | 3.0 | 7953.0 | 894.0 | 18.Okt.2034 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 139.884,42 | 3.0 | 9306.0 | 354.0 | 26.Nov.2028 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 139.632,98 | 3.0 | 9261.0 | 450.0 | 20.Jan.2030 | 200.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 139.413,56 | 3.0 | 9211.0 | 502.0 | 31.Jan.2031 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 139.187,89 | 3.0 | 9229.0 | 621.0 | 25.Jan.2032 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 139.167,22 | 3.0 | 9237.0 | 454.0 | 16.Jan.2030 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 139.120,27 | 3.0 | 10974.0 | 253.0 | 26.Jan.2029 | 700.0 |
| EOANGR | E.ON SE RegS | Elektro- | 138.510,04 | 3.0 | 9288.0 | 562.0 | 29.März2031 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 138.391,98 | 3.0 | 9213.0 | 342.0 | 04.Okt.2028 | 25.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 138.350,74 | 3.0 | 9133.0 | 298.0 | 07.Juni2028 | 250.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 137.857,31 | 3.0 | 10803.0 | 322.0 | 28.Nov.2029 | 588.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 137.720,65 | 3.0 | 9878.0 | 108.0 | 22.Mai2026 | 113.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 137.361,75 | 3.0 | 10711.0 | 684.0 | 12.Sept.2033 | 467.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 137.289,39 | 3.0 | 9151.0 | 390.0 | 06.Apr.2029 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 137.192,52 | 3.0 | 9789.0 | 186.0 | 17.März2027 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 137.146,05 | 3.0 | 10729.0 | 389.0 | 30.Okt.2029 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 136.832,45 | 3.0 | 9115.0 | 359.0 | 02.Dez.2028 | 20.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 136.660,02 | 3.0 | 9095.0 | 352.0 | 15.Nov.2028 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 136.204,72 | 3.0 | 10486.0 | 270.0 | 14.Juni2028 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 136.208,53 | 3.0 | 9070.0 | 643.0 | 28.März2032 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 136.177,55 | 3.0 | 9053.0 | 448.0 | 21.Nov.2029 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 136.134,49 | 3.0 | 7614.0 | 1250.0 | 07.Mai2040 | 175.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 135.648,67 | 3.0 | 10688.0 | 164.0 | 20.Jan.2028 | 688.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 135.473,65 | 3.0 | 10416.0 | 655.0 | 20.Apr.2033 | 425.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 134.597,03 | 3.0 | 9736.0 | 165.0 | 31.Dez.2079 | 250.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 134.608,93 | 3.0 | 8963.0 | 805.0 | 29.März2034 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 134.432,02 | 3.0 | 9224.0 | 444.0 | 29.Nov.2029 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 134.461,03 | 3.0 | 10383.0 | 440.0 | 31.Mai2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 134.403,13 | 3.0 | 10566.0 | 705.0 | 17.Nov.2033 | 450.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 134.323,52 | 3.0 | 8909.0 | 435.0 | 12.Okt.2029 | 90.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 134.222,32 | 3.0 | 8897.0 | 428.0 | 17.Sept.2029 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.243,47 | 3.0 | 8843.0 | 673.0 | 09.Juli2032 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 134.177,45 | 3.0 | 10388.0 | 525.0 | 15.Juni2031 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 134.080,12 | 3.0 | 8934.0 | 478.0 | 28.Feb.2030 | 35.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 133.987,31 | 3.0 | 8893.0 | 634.0 | 18.Jan.2032 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 133.857,97 | 3.0 | 8908.0 | 429.0 | 25.Aug.2029 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 133.711,10 | 3.0 | 9849.0 | 149.0 | 05.Nov.2026 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 133.656,34 | 3.0 | 10677.0 | 601.0 | 04.Apr.2032 | 438.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 133.579,91 | 3.0 | 6617.0 | 1841.0 | 09.Dez.2049 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 133.583,54 | 3.0 | 10663.0 | 188.0 | 06.Apr.2027 | 788.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 133.427,21 | 3.0 | 10323.0 | 273.0 | 01.Juni2028 | 400.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 133.350,55 | 3.0 | 8766.0 | 483.0 | 24.Mai2030 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 133.150,04 | 3.0 | 10345.0 | 204.0 | 11.Juli2027 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.059,19 | 3.0 | 10224.0 | 443.0 | 20.Mai2035 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 132.800,31 | 3.0 | 6555.0 | 1914.0 | 04.Sept.2049 | 138.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 132.713,18 | 3.0 | 8471.0 | 351.0 | 31.Dez.2079 | 500.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 132.694,96 | 3.0 | 9735.0 | 228.0 | 31.Aug.2027 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 132.694,98 | 3.0 | 10364.0 | 391.0 | 06.Sept.2030 | 413.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 132.593,26 | 3.0 | 10577.0 | 521.0 | 22.März2031 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 132.499,43 | 3.0 | 8499.0 | 583.0 | 23.Apr.2031 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 131.718,31 | 3.0 | 10487.0 | 346.0 | 06.März2029 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 131.565,85 | 3.0 | 10269.0 | 300.0 | 24.Juli2028 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.590,63 | 3.0 | 10183.0 | 743.0 | 07.Juni2034 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 131.119,53 | 3.0 | 7420.0 | 1034.0 | 17.Juni2036 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 130.984,75 | 3.0 | 10372.0 | 164.0 | 25.Jan.2027 | 475.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 130.985,54 | 3.0 | 10271.0 | 399.0 | 27.Sept.2029 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.995,01 | 3.0 | 10165.0 | 368.0 | 15.Juni2029 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 130.928,19 | 3.0 | 6512.0 | 1406.0 | 26.Nov.2040 | 87.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 130.657,14 | 3.0 | 10453.0 | 446.0 | 17.Apr.2030 | 422.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 130.563,03 | 3.0 | 6468.0 | 1415.0 | 24.Okt.2041 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 130.529,38 | 3.0 | 8660.0 | 617.0 | 12.Sept.2031 | 70.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 130.288,30 | 3.0 | 10340.0 | 349.0 | 05.Feb.2030 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 130.239,64 | 3.0 | 10168.0 | 384.0 | 07.Aug.2029 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 130.173,64 | 3.0 | 8631.0 | 618.0 | 01.Okt.2031 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 129.872,83 | 3.0 | 10200.0 | 570.0 | 17.Okt.2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 129.877,33 | 3.0 | 10318.0 | 348.0 | 15.Feb.2029 | 430.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 129.827,61 | 3.0 | 8608.0 | 618.0 | 01.Okt.2031 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 129.648,02 | 3.0 | 8620.0 | 553.0 | 02.März2031 | 182.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 129.536,47 | 3.0 | 10203.0 | 297.0 | 15.Juli2029 | 625.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 129.503,84 | 3.0 | 10276.0 | 341.0 | 25.Jan.2029 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 129.429,30 | 3.0 | 8605.0 | 547.0 | 02.Dez.2030 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 129.453,89 | 3.0 | 10068.0 | 278.0 | 15.Mai2028 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 129.382,40 | 3.0 | 10225.0 | 330.0 | 12.Dez.2028 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 129.385,04 | 3.0 | 10203.0 | 230.0 | 21.Dez.2082 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 129.297,58 | 3.0 | 10340.0 | 361.0 | 13.Apr.2029 | 391.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 129.259,17 | 3.0 | 8606.0 | 1172.0 | 29.März2039 | 225.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 129.181,15 | 3.0 | 10197.0 | 234.0 | 30.Nov.2027 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 128.986,13 | 3.0 | 9883.0 | 173.0 | 19.Jan.2027 | 163.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 128.875,35 | 3.0 | 8533.0 | 615.0 | 07.Okt.2031 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 128.828,78 | 3.0 | 10049.0 | 877.0 | 15.Jan.2036 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 128.835,03 | 3.0 | 10189.0 | 332.0 | 11.Dez.2028 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 128.835,81 | 3.0 | 10253.0 | 602.0 | 22.Feb.2032 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 128.688,34 | 3.0 | 10015.0 | 216.0 | 15.Mai2028 | 663.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 128.689,14 | 3.0 | 8556.0 | 897.0 | 23.Feb.2035 | 163.0 |
| CMACG | CMA CGM SA RegS | Transport | 128.562,74 | 3.0 | 10144.0 | 303.0 | 15.Juli2029 | 550.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 128.415,58 | 3.0 | 10080.0 | 400.0 | 12.Sept.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.329,41 | 3.0 | 10234.0 | 426.0 | 22.März2035 | 460.0 |
| EOANGR | E.ON SE RegS | Elektro- | 128.345,18 | 3.0 | 10083.0 | 307.0 | 26.Aug.2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 128.345,74 | 3.0 | 8531.0 | 644.0 | 15.Jan.2032 | 100.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 128.098,16 | 3.0 | 10182.0 | 304.0 | 15.Feb.2030 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 128.044,20 | 3.0 | 10122.0 | 380.0 | 20.Mai2029 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 128.071,43 | 3.0 | 10193.0 | 269.0 | 19.Feb.2028 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 128.006,55 | 3.0 | 10195.0 | 270.0 | 27.Feb.2028 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 127.879,94 | 3.0 | 8382.0 | 661.0 | 03.Aug.2032 | 203.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 127.849,84 | 3.0 | 8519.0 | 572.0 | 08.Feb.2031 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 127.808,02 | 3.0 | 9796.0 | 158.0 | 24.Nov.2026 | 90.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 127.752,45 | 3.0 | 10168.0 | 272.0 | 15.März2029 | 588.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 127.761,56 | 3.0 | 10008.0 | 396.0 | 16.Okt.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 127.781,57 | 3.0 | 10005.0 | 110.0 | 04.Juni2026 | 250.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 127.712,22 | 3.0 | 10214.0 | 256.0 | 29.Apr.2029 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 127.679,19 | 3.0 | 9977.0 | 1020.0 | 05.Sept.2038 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 127.698,00 | 3.0 | 10167.0 | 877.0 | 05.März2036 | 413.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 127.593,13 | 3.0 | 10191.0 | 87.0 | 05.Apr.2026 | 513.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 127.547,86 | 3.0 | 8494.0 | 553.0 | 03.Dez.2030 | 25.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 127.583,80 | 3.0 | 10041.0 | 314.0 | 18.Sept.2028 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 127.322,44 | 3.0 | 10171.0 | 369.0 | 05.Apr.2034 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 127.271,06 | 3.0 | 8475.0 | 658.0 | 15.März2032 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 127.285,00 | 3.0 | 10065.0 | 245.0 | 19.Nov.2027 | 288.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 127.242,45 | 3.0 | 9957.0 | 448.0 | 30.Apr.2030 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 127.137,39 | 3.0 | 10123.0 | 353.0 | 15.Feb.2029 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 126.949,35 | 3.0 | 10109.0 | 439.0 | 05.März2030 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 126.872,60 | 3.0 | 9920.0 | 598.0 | 19.Apr.2032 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 126.751,24 | 3.0 | 10076.0 | 82.0 | 13.Feb.2026 | 370.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 126.606,62 | 3.0 | 8338.0 | 675.0 | 18.Juli2032 | 138.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 126.553,82 | 3.0 | 9987.0 | 52.0 | 25.Okt.2025 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 126.512,15 | 3.0 | 9965.0 | 11.0 | 26.Mai2025 | 175.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 126.512,66 | 3.0 | 9871.0 | 400.0 | 07.Okt.2029 | 475.0 |
| GETFP | GETLINK SE RegS | Transport | 126.441,89 | 3.0 | 10100.0 | 385.0 | 15.Apr.2030 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 126.403,97 | 3.0 | 9979.0 | 132.0 | 31.Dez.2079 | 338.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 126.371,41 | 3.0 | 9941.0 | 95.0 | 15.Aug.2026 | 400.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 126.233,94 | 3.0 | 10097.0 | 458.0 | 15.Apr.2030 | 370.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 126.179,91 | 3.0 | 10005.0 | 509.0 | 30.Jan.2031 | 425.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 126.131,35 | 3.0 | 9921.0 | 571.0 | 22.Okt.2031 | 350.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 126.136,30 | 3.0 | 10053.0 | 316.0 | 15.März2030 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 126.093,45 | 3.0 | 9905.0 | 199.0 | 07.Juni2027 | 213.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 126.045,55 | 3.0 | 9933.0 | 85.0 | 30.Apr.2026 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 126.050,00 | 3.0 | 9894.0 | 99.0 | 05.Mai2027 | 200.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 125.889,27 | 3.0 | 9964.0 | 342.0 | 13.Dez.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 125.904,30 | 3.0 | 8361.0 | 718.0 | 01.Okt.2032 | 60.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.513,67 | 3.0 | 9832.0 | 382.0 | 31.Mai2029 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.420,15 | 3.0 | 8258.0 | 844.0 | 20.Juni2034 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 125.349,06 | 3.0 | 9949.0 | 440.0 | 28.Jan.2035 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 125.357,53 | 3.0 | 9872.0 | 495.0 | 23.Okt.2030 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 125.227,79 | 3.0 | 9789.0 | 702.0 | 13.Sept.2033 | 388.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 125.163,40 | 3.0 | 9715.0 | 450.0 | 02.Mai2031 | 650.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 125.096,24 | 3.0 | 9941.0 | 42.0 | 19.Sept.2025 | 115.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 125.107,14 | 3.0 | 10009.0 | 617.0 | 17.Apr.2032 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 125.055,27 | 3.0 | 9882.0 | 237.0 | 01.Okt.2027 | 225.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 124.925,93 | 3.0 | 9898.0 | 386.0 | 30.Jan.2030 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 124.886,40 | 3.0 | 9944.0 | 24.0 | 15.Juli2025 | 63.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 124.877,55 | 3.0 | 9816.0 | 238.0 | 15.Mai2028 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 124.783,96 | 3.0 | 9894.0 | 345.0 | 14.Jan.2029 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 124.677,52 | 3.0 | 9267.0 | 353.0 | 03.Dez.2028 | 100.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 124.565,07 | 3.0 | 9909.0 | 434.0 | 19.Feb.2031 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.442,10 | 3.0 | 9954.0 | 697.0 | 16.Apr.2033 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 124.353,26 | 3.0 | 6196.0 | 1398.0 | 28.Jan.2041 | 100.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 124.114,10 | 3.0 | 9890.0 | 453.0 | 04.März2030 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 124.138,97 | 3.0 | 9917.0 | 189.0 | 22.März2027 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.141,26 | 3.0 | 9638.0 | 234.0 | 08.Sept.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.993,60 | 3.0 | 9879.0 | 759.0 | 06.März2034 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 123.960,18 | 3.0 | 9871.0 | 27.0 | 24.Juli2025 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 123.975,18 | 3.0 | 9918.0 | 33.0 | 15.Aug.2025 | 0.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 123.975,54 | 3.0 | 9842.0 | 144.0 | 15.Okt.2026 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 123.877,41 | 3.0 | 9896.0 | 457.0 | 30.März2030 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 123.755,75 | 3.0 | 8241.0 | 751.0 | 15.März2033 | 100.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 123.731,60 | 3.0 | 9869.0 | 154.0 | 15.März2027 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 123.580,89 | 3.0 | 8223.0 | 740.0 | 01.März2033 | 125.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 123.593,47 | 3.0 | 9766.0 | 125.0 | 30.Juli2026 | 170.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 123.600,59 | 3.0 | 9886.0 | 49.0 | 15.Okt.2025 | 5.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 123.418,22 | 3.0 | 9854.0 | 77.0 | 26.Jan.2026 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 123.422,21 | 3.0 | 9862.0 | 88.0 | 09.März2026 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 123.383,09 | 3.0 | 9798.0 | 115.0 | 18.Juni2026 | 88.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 123.354,30 | 3.0 | 9866.0 | 223.0 | 15.Apr.2028 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 123.120,61 | 3.0 | 9795.0 | 152.0 | 09.Nov.2026 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 123.044,26 | 3.0 | 9696.0 | 923.0 | 27.Nov.2036 | 381.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.032,94 | 3.0 | 9813.0 | 172.0 | 29.Jan.2027 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 122.930,06 | 3.0 | 9826.0 | 188.0 | 30.März2027 | 163.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 122.933,19 | 3.0 | 9666.0 | 789.0 | 04.Nov.2034 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 122.935,37 | 3.0 | 9814.0 | 182.0 | 14.März2028 | 225.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 122.877,08 | 3.0 | 9673.0 | 288.0 | 28.Apr.2028 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 122.906,15 | 3.0 | 8148.0 | 804.0 | 02.Nov.2033 | 100.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 122.758,59 | 3.0 | 9715.0 | 508.0 | 31.Dez.2079 | 450.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 122.629,40 | 3.0 | 9758.0 | 144.0 | 07.Okt.2026 | 100.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 122.559,26 | 3.0 | 9781.0 | 75.0 | 19.Jan.2026 | 100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 122.433,64 | 3.0 | 9697.0 | 271.0 | 15.Juni2028 | 288.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 122.195,15 | 3.0 | 9666.0 | 234.0 | 01.Nov.2027 | 238.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 122.072,71 | 3.0 | 9674.0 | 945.0 | 15.Jan.2037 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 122.034,54 | 3.0 | 8038.0 | 840.0 | 25.Apr.2034 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 121.816,29 | 3.0 | 8115.0 | 759.0 | 17.März2033 | 75.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 121.712,67 | 3.0 | 8070.0 | 451.0 | 14.Jan.2030 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.658,02 | 3.0 | 9638.0 | 426.0 | 05.Nov.2029 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 121.581,49 | 3.0 | 9618.0 | 747.0 | 11.Dez.2033 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 121.597,30 | 3.0 | 9709.0 | 160.0 | 29.Nov.2026 | 50.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 121.533,32 | 3.0 | 9719.0 | 340.0 | 15.Apr.2029 | 638.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 121.561,73 | 3.0 | 9718.0 | 620.0 | 09.Apr.2032 | 338.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 121.522,47 | 3.0 | 9646.0 | 219.0 | 16.Juli2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 121.214,80 | 3.0 | 6915.0 | 1372.0 | 17.März2041 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.698,81 | 3.0 | 9645.0 | 173.0 | 15.Jan.2027 | 45.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 120.607,12 | 3.0 | 9544.0 | 437.0 | 15.Aug.2030 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.381,56 | 3.0 | 9482.0 | 502.0 | 14.Okt.2030 | 292.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 120.321,97 | 3.0 | 9558.0 | 337.0 | 18.Okt.2028 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 120.119,28 | 3.0 | 7961.0 | 797.0 | 01.Sept.2033 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 119.994,02 | 3.0 | 7940.0 | 878.0 | 12.Sept.2034 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.823,60 | 3.0 | 9505.0 | 424.0 | 03.Okt.2029 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 119.782,20 | 3.0 | 9567.0 | 772.0 | 30.März2034 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 119.084,14 | 3.0 | 9401.0 | 395.0 | 15.Juni2029 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 118.991,30 | 3.0 | 9510.0 | 223.0 | 19.Juli2027 | 13.0 |
| SNFF | SPCM SA RegS | Basic Industry | 118.993,04 | 3.0 | 9430.0 | 347.0 | 01.Feb.2029 | 263.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 118.726,00 | 3.0 | 11158.0 | 250.0 | 31.Mai2028 | 813.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.665,30 | 3.0 | 7846.0 | 959.0 | 19.Sept.2035 | 113.0 |
| T | AT&T INC | Kommunikation | 118.585,34 | 3.0 | 7800.0 | 1213.0 | 14.Sept.2039 | 180.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 118.547,41 | 3.0 | 9436.0 | 360.0 | 07.März2029 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 118.488,78 | 3.0 | 9384.0 | 334.0 | 15.Nov.2028 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 118.229,36 | 3.0 | 9457.0 | 284.0 | 01.März2028 | 13.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.206,09 | 3.0 | 9317.0 | 395.0 | 12.Juni2029 | 165.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 117.981,88 | 3.0 | 11622.0 | 601.0 | 24.Jan.2033 | 775.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 116.958,55 | 3.0 | 11596.0 | 647.0 | 14.Feb.2033 | 588.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 116.561,21 | 3.0 | 9289.0 | 364.0 | 26.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.409,16 | 3.0 | 7591.0 | 1242.0 | 18.Mai2040 | 185.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 116.420,91 | 3.0 | 9219.0 | 387.0 | 06.Juli2029 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 116.349,23 | 3.0 | 9268.0 | 362.0 | 18.Jan.2029 | 163.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 116.105,19 | 3.0 | 11234.0 | 658.0 | 09.Sept.2033 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.781,28 | 3.0 | 7563.0 | 1174.0 | 01.Juli2039 | 196.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 115.148,21 | 3.0 | 9545.0 | 212.0 | 25.Juni2027 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 115.021,65 | 3.0 | 9166.0 | 327.0 | 13.Sept.2029 | 60.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 115.028,04 | 3.0 | 10949.0 | 277.0 | 27.Juni2029 | 688.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 114.959,02 | 3.0 | 9182.0 | 355.0 | 25.Nov.2028 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 114.784,36 | 3.0 | 9181.0 | 378.0 | 12.Feb.2029 | 13.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 114.685,26 | 3.0 | 10050.0 | 166.0 | 15.Mai2027 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.573,71 | 3.0 | 8898.0 | 1099.0 | 21.Mai2039 | 295.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.166,91 | 3.0 | 11035.0 | 650.0 | 19.Juli2034 | 513.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 114.180,17 | 3.0 | 10890.0 | 278.0 | 30.Juni2029 | 663.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 114.097,61 | 3.0 | 11003.0 | 303.0 | 13.Sept.2028 | 688.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 114.099,56 | 3.0 | 10006.0 | 65.0 | 15.Okt.2026 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 113.840,13 | 3.0 | 8998.0 | 330.0 | 29.Sept.2028 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 113.773,90 | 3.0 | 10825.0 | 201.0 | 13.Juli2028 | 725.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 113.514,65 | 3.0 | 9051.0 | 429.0 | 06.Sept.2029 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 113.217,60 | 3.0 | 8949.0 | 584.0 | 08.Juli2031 | 140.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 113.113,09 | 3.0 | 10663.0 | 179.0 | 25.Apr.2028 | 663.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 112.770,54 | 3.0 | 11031.0 | 318.0 | 05.Dez.2029 | 675.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 112.783,26 | 3.0 | 10725.0 | 261.0 | 16.Juni2028 | 663.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 112.525,69 | 3.0 | 11003.0 | 325.0 | 16.Nov.2028 | 600.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 112.474,07 | 3.0 | 10967.0 | 659.0 | 25.Okt.2033 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.404,03 | 3.0 | 10882.0 | 321.0 | 05.Okt.2033 | 675.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 112.352,19 | 3.0 | 8960.0 | 434.0 | 22.Sept.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.268,30 | 3.0 | 7398.0 | 1241.0 | 19.Sept.2039 | 150.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 112.220,35 | 3.0 | 8794.0 | 115.0 | 23.Juni2026 | 225.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 112.112,77 | 3.0 | 10845.0 | 162.0 | 14.Dez.2029 | 1075.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 112.041,90 | 3.0 | 10729.0 | 275.0 | 29.Mai2028 | 538.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 111.831,99 | 3.0 | 10659.0 | 339.0 | 04.Mai2029 | 550.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 111.770,47 | 3.0 | 10673.0 | 495.0 | 23.Apr.2031 | 513.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 111.644,09 | 3.0 | 10999.0 | 291.0 | 31.Juli2028 | 788.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 111.498,20 | 3.0 | 10877.0 | 463.0 | 05.Okt.2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.431,87 | 3.0 | 10639.0 | 280.0 | 01.Juni2033 | 575.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 111.011,97 | 3.0 | 10699.0 | 659.0 | 26.Mai2033 | 450.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 111.021,15 | 3.0 | 10686.0 | 434.0 | 01.Juni2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 110.991,04 | 3.0 | 10766.0 | 303.0 | 08.Sept.2029 | 550.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 110.861,01 | 3.0 | 8702.0 | 309.0 | 20.Juli2028 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.493,11 | 3.0 | 10698.0 | 219.0 | 15.Sept.2028 | 600.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 110.463,01 | 3.0 | 10472.0 | 101.0 | 27.Juni2027 | 713.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 110.320,16 | 3.0 | 10616.0 | 276.0 | 21.Juli2028 | 563.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 110.326,45 | 3.0 | 10744.0 | 464.0 | 13.Sept.2031 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 110.332,12 | 3.0 | 5415.0 | 1872.0 | 01.Sept.2051 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 110.214,50 | 3.0 | 7331.0 | 1248.0 | 15.März2040 | 188.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 110.127,48 | 3.0 | 10730.0 | 303.0 | 13.Nov.2028 | 665.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 110.092,76 | 3.0 | 10693.0 | 292.0 | 19.Sept.2028 | 550.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 109.902,35 | 3.0 | 10726.0 | 234.0 | 31.Okt.2028 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 109.874,00 | 3.0 | 10326.0 | 332.0 | 07.Mai2029 | 700.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 109.880,15 | 3.0 | 10588.0 | 276.0 | 13.Juli2028 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 109.823,28 | 3.0 | 10958.0 | 356.0 | 02.Apr.2030 | 588.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.782,93 | 3.0 | 9739.0 | 608.0 | 30.Jan.2032 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 109.744,42 | 3.0 | 10637.0 | 287.0 | 15.Sept.2033 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 109.717,02 | 3.0 | 10893.0 | 344.0 | 28.Feb.2030 | 600.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.535,25 | 3.0 | 10715.0 | 225.0 | 20.Dez.2032 | 738.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 109.542,88 | 3.0 | 10593.0 | 446.0 | 13.Juli2030 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.563,09 | 3.0 | 8730.0 | 636.0 | 11.Dez.2031 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 109.495,69 | 3.0 | 7158.0 | 1343.0 | 06.Mai2041 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 109.468,23 | 3.0 | 10688.0 | 466.0 | 19.Sept.2030 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.373,82 | 3.0 | 10415.0 | 249.0 | 19.Apr.2033 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.351,16 | 3.0 | 10442.0 | 414.0 | 01.Mai2035 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.297,77 | 3.0 | 10506.0 | 658.0 | 12.Juni2033 | 500.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 109.298,38 | 3.0 | 10543.0 | 437.0 | 20.Mai2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109.304,56 | 3.0 | 10739.0 | 399.0 | 28.Nov.2029 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 109.306,19 | 3.0 | 10673.0 | 619.0 | 26.Sept.2032 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 109.249,69 | 3.0 | 10635.0 | 148.0 | 22.Nov.2027 | 725.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.046,01 | 3.0 | 10512.0 | 628.0 | 18.Juli2053 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 108.918,33 | 3.0 | 10491.0 | 588.0 | 05.Juni2032 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 108.919,14 | 3.0 | 10583.0 | 221.0 | 14.Sept.2028 | 525.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 108.933,53 | 3.0 | 10500.0 | 661.0 | 24.Mai2033 | 438.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 108.903,11 | 3.0 | 8640.0 | 579.0 | 28.Apr.2031 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 108.849,07 | 3.0 | 8687.0 | 532.0 | 25.Sept.2030 | 38.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 108.734,32 | 3.0 | 10496.0 | 664.0 | 06.Juni2033 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.671,30 | 3.0 | 10641.0 | 700.0 | 05.Okt.2033 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.700,48 | 3.0 | 10525.0 | 671.0 | 11.Juli2033 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 108.700,50 | 3.0 | 10635.0 | 390.0 | 11.Okt.2029 | 457.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 108.652,72 | 3.0 | 10360.0 | 195.0 | 31.Mai2027 | 575.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 108.596,67 | 3.0 | 8570.0 | 748.0 | 07.Mai2033 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 108.622,76 | 3.0 | 9868.0 | 187.0 | 02.Apr.2027 | 175.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 108.462,10 | 3.0 | 9054.0 | 392.0 | 26.Apr.2029 | 63.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 108.435,50 | 3.0 | 10716.0 | 260.0 | 26.Jan.2028 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 108.438,48 | 3.0 | 10464.0 | 600.0 | 29.Juni2032 | 475.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 108.398,99 | 3.0 | 10349.0 | 262.0 | 31.Dez.2079 | 585.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 108.307,38 | 3.0 | 10571.0 | 237.0 | 07.Dez.2028 | 725.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 108.270,76 | 3.0 | 10442.0 | 443.0 | 17.Juli2030 | 513.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 108.283,22 | 3.0 | 10429.0 | 270.0 | 06.Juni2028 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 108.231,09 | 3.0 | 10206.0 | 339.0 | 21.Juni2034 | 575.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 108.237,16 | 3.0 | 10307.0 | 105.0 | 29.Mai2026 | 588.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.187,78 | 3.0 | 10608.0 | 324.0 | 10.Nov.2029 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 108.113,11 | 3.0 | 10509.0 | 70.0 | 17.Nov.2029 | 725.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 108.058,31 | 3.0 | 10596.0 | 312.0 | 22.Nov.2028 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 108.037,94 | 3.0 | 10362.0 | 515.0 | 03.Mai2031 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 107.987,82 | 3.0 | 10459.0 | 295.0 | 23.Juli2029 | 463.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 107.872,32 | 3.0 | 10588.0 | 312.0 | 15.Nov.2028 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 107.820,25 | 3.0 | 10671.0 | 263.0 | 29.Jan.2028 | 520.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.844,89 | 3.0 | 10308.0 | 252.0 | 25.Apr.2033 | 488.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 107.805,22 | 3.0 | 8613.0 | 472.0 | 22.Feb.2030 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.712,27 | 3.0 | 10534.0 | 234.0 | 26.Okt.2028 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 107.591,37 | 3.0 | 10587.0 | 497.0 | 02.Dez.2030 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.546,69 | 3.0 | 10221.0 | 99.0 | 06.Mai2026 | 563.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 107.550,86 | 3.0 | 10473.0 | 297.0 | 18.Sept.2028 | 488.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 107.486,95 | 3.0 | 10319.0 | 357.0 | 05.Juni2030 | 496.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 107.453,50 | 3.0 | 10523.0 | 395.0 | 30.Nov.2029 | 588.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 107.475,04 | 3.0 | 10556.0 | 704.0 | 13.Nov.2033 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 107.411,81 | 3.0 | 10484.0 | 546.0 | 08.Sept.2031 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 107.369,58 | 3.0 | 10331.0 | 433.0 | 03.Mai2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.369,98 | 3.0 | 10383.0 | 607.0 | 08.Juni2032 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.321,82 | 3.0 | 10366.0 | 368.0 | 02.Aug.2029 | 519.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.345,58 | 3.0 | 10290.0 | 440.0 | 15.Mai2035 | 481.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 107.239,66 | 3.0 | 10362.0 | 366.0 | 16.Juli2029 | 480.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 107.191,69 | 3.0 | 10313.0 | 434.0 | 03.Mai2030 | 425.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.147,07 | 3.0 | 10660.0 | 428.0 | 07.März2030 | 488.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 107.062,14 | 3.0 | 10400.0 | 534.0 | 03.Juli2031 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 107.063,41 | 3.0 | 10420.0 | 539.0 | 21.Aug.2031 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 106.991,00 | 3.0 | 10537.0 | 406.0 | 22.Nov.2029 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.005,65 | 3.0 | 10380.0 | 223.0 | 06.Sept.2032 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 107.008,84 | 3.0 | 8506.0 | 697.0 | 24.Juli2032 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.017,98 | 3.0 | 10450.0 | 393.0 | 13.Sept.2030 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 107.022,50 | 3.0 | 10301.0 | 512.0 | 29.Apr.2031 | 415.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 106.938,77 | 3.0 | 10264.0 | 434.0 | 30.Mai2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.820,78 | 3.0 | 10335.0 | 291.0 | 17.Juli2029 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 106.753,12 | 3.0 | 10368.0 | 534.0 | 11.Juli2031 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 106.628,78 | 3.0 | 10334.0 | 300.0 | 24.Juli2028 | 450.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 106.579,15 | 3.0 | 10550.0 | 415.0 | 06.Feb.2030 | 562.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 106.584,55 | 3.0 | 10346.0 | 214.0 | 30.Juli2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.586,48 | 3.0 | 10296.0 | 735.0 | 16.Mai2034 | 410.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 106.602,62 | 3.0 | 10583.0 | 266.0 | 21.Feb.2029 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 106.616,06 | 3.0 | 10377.0 | 247.0 | 15.Mai2030 | 675.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 106.552,23 | 3.0 | 10206.0 | 368.0 | 06.Juli2029 | 575.0 |
| LTTOMA | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 106.513,04 | 3.0 | 10382.0 | 13.0 | 01.Juni2028 | 713.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 106.515,45 | 3.0 | 10284.0 | 274.0 | 24.Apr.2028 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 106.520,80 | 3.0 | 10488.0 | 231.0 | 29.Dez.2032 | 550.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 106.524,97 | 3.0 | 10254.0 | 359.0 | 29.Mai2030 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.530,31 | 3.0 | 10620.0 | 273.0 | 25.März2029 | 525.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.533,65 | 3.0 | 10472.0 | 403.0 | 29.Nov.2029 | 475.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 106.458,30 | 3.0 | 10285.0 | 736.0 | 11.Juni2034 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 106.432,31 | 3.0 | 10392.0 | 764.0 | 07.Sept.2034 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 106.374,55 | 3.0 | 10312.0 | 451.0 | 03.Juli2030 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 106.375,42 | 3.0 | 10573.0 | 335.0 | 05.März2034 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.378,55 | 3.0 | 10352.0 | 378.0 | 07.Aug.2029 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 106.385,02 | 3.0 | 10279.0 | 670.0 | 24.Mai2033 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 106.400,95 | 3.0 | 10315.0 | 140.0 | 05.Okt.2027 | 613.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 106.410,83 | 3.0 | 10268.0 | 286.0 | 18.Juni2029 | 450.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 106.336,08 | 3.0 | 10298.0 | 363.0 | 05.Juni2029 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 106.255,54 | 3.0 | 10423.0 | 315.0 | 24.Nov.2028 | 513.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 106.255,92 | 3.0 | 10293.0 | 443.0 | 03.Mai2030 | 348.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 106.258,11 | 3.0 | 10282.0 | 526.0 | 26.Juni2031 | 425.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 106.275,07 | 3.0 | 10229.0 | 62.0 | 15.Juni2027 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.289,05 | 3.0 | 10416.0 | 306.0 | 05.Okt.2028 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 106.232,22 | 3.0 | 10276.0 | 674.0 | 25.Mai2033 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 106.169,97 | 3.0 | 10394.0 | 216.0 | 18.Okt.2027 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.173,64 | 3.0 | 10352.0 | 384.0 | 01.Sept.2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 106.180,54 | 3.0 | 10402.0 | 131.0 | 31.Mai2029 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 106.139,98 | 3.0 | 10279.0 | 366.0 | 08.Mai2029 | 355.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 106.145,98 | 3.0 | 10438.0 | 247.0 | 29.Nov.2027 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.160,94 | 3.0 | 10258.0 | 358.0 | 21.Apr.2029 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 106.048,58 | 3.0 | 10269.0 | 160.0 | 15.Apr.2028 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 106.052,82 | 3.0 | 10511.0 | 418.0 | 15.Feb.2030 | 563.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 106.065,19 | 3.0 | 10241.0 | 362.0 | 23.Aug.2034 | 563.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.079,94 | 3.0 | 10210.0 | 858.0 | 30.Apr.2036 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.034,94 | 3.0 | 10242.0 | 596.0 | 30.Apr.2032 | 375.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 105.949,32 | 3.0 | 10450.0 | 409.0 | 15.Jan.2030 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.951,76 | 3.0 | 10292.0 | 302.0 | 21.Aug.2029 | 463.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 105.893,31 | 3.0 | 10406.0 | 226.0 | 23.Nov.2027 | 463.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 105.908,54 | 3.0 | 10203.0 | 173.0 | 05.Mai2027 | 408.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 105.912,18 | 3.0 | 10224.0 | 700.0 | 16.Juli2054 | 488.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 105.918,89 | 3.0 | 10263.0 | 527.0 | 21.Mai2031 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 105.876,32 | 3.0 | 10433.0 | 409.0 | 27.Nov.2029 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 105.760,80 | 3.0 | 10371.0 | 150.0 | 29.Nov.2027 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 105.777,77 | 3.0 | 10493.0 | 229.0 | 15.März2029 | 950.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 105.717,64 | 3.0 | 10210.0 | 439.0 | 22.Mai2031 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 105.721,85 | 3.0 | 10265.0 | 371.0 | 02.Juli2029 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.680,83 | 3.0 | 10243.0 | 364.0 | 10.Aug.2034 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.696,54 | 3.0 | 8373.0 | 605.0 | 13.Okt.2031 | 163.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 105.636,10 | 3.0 | 10328.0 | 301.0 | 07.Sept.2028 | 388.0 |
| SDFGR | K+S AG RegS | Basic Industry | 105.645,97 | 3.0 | 10213.0 | 365.0 | 19.Juni2029 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 105.606,31 | 3.0 | 10543.0 | 260.0 | 05.Apr.2028 | 550.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 105.619,86 | 3.0 | 10182.0 | 593.0 | 24.Apr.2032 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 105.632,59 | 3.0 | 10496.0 | 656.0 | 01.März2043 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 105.570,03 | 3.0 | 10180.0 | 99.0 | 28.Mai2026 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.581,32 | 3.0 | 10481.0 | 416.0 | 20.Feb.2035 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.547,60 | 3.0 | 10323.0 | 841.0 | 11.Sept.2035 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 105.551,38 | 3.0 | 10183.0 | 666.0 | 23.Mai2033 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 105.495,75 | 3.0 | 10404.0 | 495.0 | 01.Dez.2030 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 105.505,02 | 3.0 | 10403.0 | 169.0 | 19.Jan.2027 | 613.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 105.509,80 | 3.0 | 10109.0 | 715.0 | 23.Mai2034 | 490.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 105.459,18 | 3.0 | 10193.0 | 711.0 | 10.Sept.2034 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 105.398,31 | 3.0 | 10271.0 | 147.0 | 15.Mai2028 | 638.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 105.417,77 | 3.0 | 10319.0 | 212.0 | 26.Sept.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.289,06 | 3.0 | 10223.0 | 211.0 | 12.Juli2028 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 105.233,05 | 3.0 | 10305.0 | 152.0 | 23.Nov.2027 | 550.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 105.242,78 | 3.0 | 10197.0 | 372.0 | 10.Juli2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.144,06 | 3.0 | 10469.0 | 440.0 | 07.März2030 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 105.109,54 | 3.0 | 6999.0 | 662.0 | 25.Feb.2032 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 105.077,24 | 3.0 | 10080.0 | 718.0 | 25.Apr.2034 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 105.024,51 | 3.0 | 10399.0 | 723.0 | 23.Jan.2034 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 105.036,99 | 3.0 | 10414.0 | 349.0 | 01.Feb.2030 | 438.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 105.040,09 | 3.0 | 10447.0 | 514.0 | 27.Feb.2031 | 425.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 105.044,71 | 3.0 | 10153.0 | 600.0 | 19.Juni2032 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 105.044,76 | 3.0 | 10100.0 | 116.0 | 03.Aug.2026 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 105.051,37 | 3.0 | 10431.0 | 354.0 | 27.Feb.2029 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.969,44 | 3.0 | 10118.0 | 735.0 | 23.Apr.2034 | 385.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 104.924,25 | 3.0 | 10142.0 | 100.0 | 01.Juni2026 | 400.0 |
| FOY | FINNAIR OYJ RegS | Transport | 104.859,06 | 3.0 | 10059.0 | 356.0 | 24.Mai2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.859,31 | 3.0 | 10438.0 | 809.0 | 07.März2035 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 104.861,82 | 3.0 | 10166.0 | 281.0 | 31.Dez.2079 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 104.874,12 | 3.0 | 9855.0 | 265.0 | 22.Mai2028 | 700.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.874,42 | 3.0 | 10337.0 | 410.0 | 22.Nov.2029 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 104.841,45 | 3.0 | 10121.0 | 185.0 | 09.Juni2027 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 104.783,00 | 3.0 | 10183.0 | 372.0 | 24.Juni2029 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 104.799,63 | 3.0 | 10168.0 | 372.0 | 06.Juli2029 | 400.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 104.799,73 | 3.0 | 9479.0 | 251.0 | 09.Nov.2027 | 110.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 104.758,27 | 3.0 | 10454.0 | 277.0 | 05.Okt.2030 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.702,15 | 3.0 | 10241.0 | 209.0 | 06.Sept.2027 | 375.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 104.717,23 | 3.0 | 10096.0 | 367.0 | 10.Juli2029 | 488.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 104.655,26 | 3.0 | 10226.0 | 62.0 | 01.Dez.2025 | 638.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 104.687,56 | 3.0 | 10455.0 | 442.0 | 05.Apr.2030 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 104.613,51 | 3.0 | 10211.0 | 128.0 | 14.Sept.2026 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 104.651,31 | 3.0 | 10098.0 | 439.0 | 25.Apr.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.554,35 | 3.0 | 10126.0 | 537.0 | 16.Juli2036 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 104.559,62 | 3.0 | 10091.0 | 362.0 | 29.Mai2029 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 104.500,22 | 3.0 | 10212.0 | 699.0 | 12.Sept.2033 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 104.502,36 | 3.0 | 10226.0 | 311.0 | 03.Sept.2028 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 104.526,03 | 3.0 | 10250.0 | 307.0 | 20.Sept.2028 | 353.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 104.432,08 | 3.0 | 10240.0 | 401.0 | 27.Nov.2029 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 104.402,85 | 3.0 | 10248.0 | 1112.0 | 12.Nov.2040 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 104.328,38 | 3.0 | 10368.0 | 349.0 | 20.Feb.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 104.349,74 | 3.0 | 10187.0 | 302.0 | 23.Juli2028 | 338.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.307,65 | 3.0 | 10199.0 | 724.0 | 30.Okt.2044 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 104.261,88 | 3.0 | 10154.0 | 309.0 | 30.Apr.2030 | 588.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.264,78 | 3.0 | 10341.0 | 260.0 | 31.Jan.2028 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 104.269,45 | 3.0 | 10331.0 | 261.0 | 29.Jan.2029 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 104.213,39 | 3.0 | 10378.0 | 437.0 | 08.März2030 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 104.161,32 | 3.0 | 10197.0 | 134.0 | 05.Okt.2026 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 104.122,52 | 3.0 | 10192.0 | 402.0 | 07.Sept.2029 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 104.124,91 | 3.0 | 10102.0 | 375.0 | 16.Juli2029 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 104.156,70 | 3.0 | 10155.0 | 209.0 | 19.Juli2027 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.115,47 | 3.0 | 10067.0 | 267.0 | 07.Juni2033 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 104.044,52 | 3.0 | 10382.0 | 189.0 | 30.März2027 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.013,42 | 3.0 | 10262.0 | 244.0 | 28.Nov.2027 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 103.918,24 | 3.0 | 10357.0 | 438.0 | 18.März2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 103.926,76 | 3.0 | 9744.0 | 253.0 | 22.Nov.2027 | 150.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 103.933,13 | 3.0 | 10031.0 | 584.0 | 31.Dez.2079 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 103.938,52 | 3.0 | 10130.0 | 205.0 | 15.Mai2028 | 625.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 103.946,82 | 3.0 | 10274.0 | 406.0 | 23.Jan.2084 | 525.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 103.884,47 | 3.0 | 10336.0 | 347.0 | 07.März2029 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 103.851,67 | 3.0 | 10329.0 | 435.0 | 23.Feb.2030 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 103.854,21 | 3.0 | 10377.0 | 278.0 | 10.Apr.2028 | 450.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 103.858,62 | 3.0 | 10306.0 | 426.0 | 13.Feb.2030 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 103.873,86 | 3.0 | 10291.0 | 591.0 | 10.Jan.2032 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 103.812,28 | 3.0 | 10273.0 | 336.0 | 24.Jan.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.830,04 | 3.0 | 10316.0 | 516.0 | 26.Feb.2036 | 488.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 103.724,42 | 3.0 | 10309.0 | 265.0 | 15.Feb.2028 | 382.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.630,28 | 3.0 | 10187.0 | 488.0 | 23.Okt.2030 | 365.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 103.642,99 | 3.0 | 10036.0 | 27.0 | 25.Juli2025 | 450.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 103.647,92 | 3.0 | 10035.0 | 605.0 | 31.Mai2032 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 103.650,34 | 3.0 | 10327.0 | 260.0 | 15.März2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 103.656,47 | 3.0 | 10052.0 | 112.0 | 16.Juni2026 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 103.666,31 | 3.0 | 10135.0 | 631.0 | 04.Sept.2032 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 103.591,01 | 3.0 | 10005.0 | 599.0 | 29.Mai2032 | 400.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 103.595,35 | 3.0 | 10125.0 | 64.0 | 09.Dez.2025 | 663.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 103.582,83 | 3.0 | 10094.0 | 204.0 | 15.Sept.2032 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 103.521,57 | 3.0 | 10128.0 | 428.0 | 30.Apr.2030 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 103.537,50 | 3.0 | 10050.0 | 121.0 | 14.Aug.2026 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 103.546,48 | 3.0 | 10115.0 | 195.0 | 30.Juni2027 | 300.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 103.470,48 | 3.0 | 10131.0 | 347.0 | 15.Dez.2030 | 638.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.487,60 | 3.0 | 10057.0 | 196.0 | 24.Mai2028 | 325.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 103.493,29 | 3.0 | 10232.0 | 419.0 | 09.Jan.2030 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.496,69 | 3.0 | 10079.0 | 765.0 | 18.Juli2034 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.505,30 | 3.0 | 10089.0 | 185.0 | 20.Mai2027 | 288.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 103.439,18 | 3.0 | 10298.0 | 751.0 | 07.März2034 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 103.392,52 | 3.0 | 10251.0 | 670.0 | 18.Jan.2033 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 103.350,93 | 3.0 | 10100.0 | 223.0 | 23.Aug.2032 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 103.378,70 | 3.0 | 8176.0 | 762.0 | 16.Juni2033 | 113.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 103.270,05 | 3.0 | 9977.0 | 600.0 | 29.Mai2032 | 395.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 103.291,35 | 3.0 | 10177.0 | 146.0 | 15.Nov.2026 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 103.292,86 | 3.0 | 10281.0 | 438.0 | 01.März2030 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 103.299,25 | 3.0 | 10087.0 | 331.0 | 15.Mai2030 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.223,54 | 3.0 | 10037.0 | 108.0 | 01.Juni2026 | 325.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 103.237,23 | 3.0 | 9950.0 | 279.0 | 31.Mai2028 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 103.245,41 | 3.0 | 10278.0 | 306.0 | 15.Sept.2030 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 103.147,91 | 3.0 | 9977.0 | 746.0 | 23.Mai2034 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.162,79 | 3.0 | 10242.0 | 344.0 | 01.Feb.2029 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 103.103,06 | 3.0 | 10209.0 | 162.0 | 12.Jan.2027 | 388.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 103.131,59 | 3.0 | 10151.0 | 410.0 | 20.Nov.2029 | 400.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 103.093,86 | 3.0 | 10185.0 | 360.0 | 28.Feb.2030 | 700.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 103.095,09 | 3.0 | 10212.0 | 174.0 | 05.Feb.2027 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.014,71 | 3.0 | 10216.0 | 341.0 | 18.Jan.2029 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 103.030,25 | 3.0 | 10073.0 | 907.0 | 05.Sept.2036 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 103.032,20 | 3.0 | 10152.0 | 400.0 | 02.Jan.2035 | 525.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 103.040,00 | 3.0 | 10026.0 | 131.0 | 28.Aug.2026 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 103.050,19 | 3.0 | 10044.0 | 623.0 | 09.Juli2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.998,31 | 3.0 | 10169.0 | 152.0 | 06.Dez.2026 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 103.003,22 | 3.0 | 10164.0 | 149.0 | 26.Nov.2026 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.013,94 | 3.0 | 10111.0 | 565.0 | 12.Sept.2031 | 320.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 102.947,42 | 3.0 | 10212.0 | 342.0 | 24.Jan.2029 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 102.956,85 | 3.0 | 10256.0 | 522.0 | 12.März2031 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 102.908,67 | 3.0 | 10244.0 | 184.0 | 08.März2028 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 102.912,27 | 3.0 | 10226.0 | 232.0 | 01.März2029 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 102.913,15 | 3.0 | 10209.0 | 430.0 | 15.Jan.2030 | 325.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 102.859,99 | 3.0 | 10142.0 | 252.0 | 14.Dez.2047 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 102.861,19 | 3.0 | 10035.0 | 313.0 | 07.Sept.2048 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 102.867,12 | 3.0 | 10000.0 | 1.0 | 18.Apr.2025 | 288.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 102.870,09 | 3.0 | 10236.0 | 184.0 | 15.Sept.2028 | 575.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 102.872,20 | 3.0 | 10044.0 | 168.0 | 30.Apr.2029 | 525.0 |
| RWE | RWE AG RegS | Elektro- | 102.873,61 | 3.0 | 8191.0 | 811.0 | 26.Nov.2033 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.884,50 | 3.0 | 10029.0 | 287.0 | 15.Juni2028 | 310.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.885,65 | 3.0 | 10275.0 | 170.0 | 06.Apr.2027 | 450.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 102.823,47 | 3.0 | 10057.0 | 298.0 | 03.Okt.2078 | 420.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 102.824,32 | 3.0 | 9980.0 | 16.0 | 16.Juni2025 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 102.842,60 | 3.0 | 9992.0 | 103.0 | 11.Mai2026 | 313.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 102.771,94 | 3.0 | 10045.0 | 769.0 | 17.Sept.2034 | 400.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 102.788,17 | 3.0 | 10246.0 | 182.0 | 18.März2028 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.790,47 | 3.0 | 10127.0 | 235.0 | 18.Okt.2027 | 308.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 102.808,07 | 3.0 | 10000.0 | 2.0 | 23.Apr.2025 | 286.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 102.732,11 | 3.0 | 10098.0 | 147.0 | 03.Nov.2027 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 102.692,73 | 3.0 | 10264.0 | 186.0 | 12.Apr.2027 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 102.652,61 | 3.0 | 10071.0 | 564.0 | 08.Okt.2031 | 371.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 102.668,58 | 3.0 | 10183.0 | 554.0 | 21.Juli2031 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 102.677,59 | 3.0 | 10168.0 | 424.0 | 21.Jan.2030 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.606,52 | 3.0 | 10248.0 | 269.0 | 04.Apr.2028 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 102.604,81 | 3.0 | 10061.0 | 480.0 | 27.Aug.2030 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 102.562,50 | 3.0 | 10225.0 | 356.0 | 15.März2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.482,55 | 3.0 | 10038.0 | 643.0 | 17.Okt.2032 | 363.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 102.494,62 | 3.0 | 10009.0 | 23.0 | 10.Juli2025 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 102.495,65 | 3.0 | 10250.0 | 188.0 | 17.Apr.2027 | 397.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.518,18 | 3.0 | 10226.0 | 358.0 | 21.März2029 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 102.454,19 | 3.0 | 10021.0 | 193.0 | 09.Juni2027 | 263.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 102.406,23 | 3.0 | 10096.0 | 340.0 | 04.Jan.2029 | 513.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 102.423,83 | 3.0 | 9961.0 | 20.0 | 28.Juni2025 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 102.429,69 | 3.0 | 10098.0 | 496.0 | 10.Dez.2030 | 413.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 102.436,25 | 3.0 | 10144.0 | 350.0 | 24.Jan.2029 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 102.381,22 | 3.0 | 10155.0 | 354.0 | 29.Jan.2029 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 102.325,27 | 2.0 | 10035.0 | 414.0 | 15.Dez.2029 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 102.330,39 | 2.0 | 9975.0 | 458.0 | 24.Mai2030 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 102.356,61 | 2.0 | 9811.0 | 206.0 | 14.Juni2027 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 102.289,67 | 2.0 | 10058.0 | 133.0 | 21.Sept.2026 | 300.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 102.307,39 | 2.0 | 10042.0 | 401.0 | 02.Okt.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.307,65 | 2.0 | 10054.0 | 134.0 | 14.Sept.2027 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.310,23 | 2.0 | 10055.0 | 315.0 | 15.Sept.2028 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.317,18 | 2.0 | 10087.0 | 238.0 | 23.Okt.2027 | 300.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.238,59 | 2.0 | 9998.0 | 9.0 | 22.Mai2025 | 250.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 102.252,19 | 2.0 | 9997.0 | 387.0 | 15.Nov.2029 | 513.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 102.202,17 | 2.0 | 9884.0 | 369.0 | 14.Juni2029 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 102.205,68 | 2.0 | 10072.0 | 575.0 | 28.Nov.2031 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 102.212,49 | 2.0 | 10105.0 | 72.0 | 07.Jan.2026 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 102.217,55 | 2.0 | 9964.0 | 277.0 | 24.Apr.2028 | 263.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 102.223,96 | 2.0 | 9999.0 | 395.0 | 27.Sept.2030 | 403.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.225,18 | 2.0 | 10186.0 | 606.0 | 12.März2032 | 371.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 102.165,29 | 2.0 | 10041.0 | 489.0 | 16.Okt.2030 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.167,25 | 2.0 | 10041.0 | 488.0 | 02.Okt.2030 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 102.183,88 | 2.0 | 10192.0 | 188.0 | 27.März2028 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 102.184,00 | 2.0 | 10066.0 | 863.0 | 20.Nov.2035 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 102.129,10 | 2.0 | 10127.0 | 258.0 | 14.Jan.2028 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 102.138,15 | 2.0 | 9851.0 | 1283.0 | 21.Mai2044 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 102.146,25 | 2.0 | 10041.0 | 215.0 | 30.Aug.2027 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 102.078,75 | 2.0 | 9952.0 | 94.0 | 12.Mai2026 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 102.082,34 | 2.0 | 10005.0 | 99.0 | 24.Juni2026 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.097,33 | 2.0 | 10176.0 | 529.0 | 11.März2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.102,28 | 2.0 | 10118.0 | 868.0 | 24.Jan.2036 | 405.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 102.033,10 | 2.0 | 10027.0 | 576.0 | 21.Okt.2031 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.051,01 | 2.0 | 8100.0 | 783.0 | 30.Juli2033 | 90.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.069,80 | 2.0 | 10206.0 | 373.0 | 16.Apr.2029 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 101.991,63 | 2.0 | 9980.0 | 777.0 | 16.Sept.2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.001,42 | 2.0 | 10069.0 | 583.0 | 26.Nov.2031 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.018,03 | 2.0 | 9992.0 | 98.0 | 15.Juni2026 | 250.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 102.025,31 | 2.0 | 10142.0 | 856.0 | 28.Feb.2036 | 463.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 102.027,80 | 2.0 | 10004.0 | 561.0 | 23.Okt.2031 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.030,84 | 2.0 | 10157.0 | 175.0 | 26.Feb.2027 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 101.951,36 | 2.0 | 10107.0 | 587.0 | 29.Jan.2032 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 101.964,19 | 2.0 | 9982.0 | 469.0 | 31.Okt.2031 | 463.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 101.918,36 | 2.0 | 10155.0 | 106.0 | 15.Juni2026 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 101.936,50 | 2.0 | 10044.0 | 772.0 | 17.Dez.2034 | 450.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.945,99 | 2.0 | 10155.0 | 523.0 | 11.März2031 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.873,06 | 2.0 | 9949.0 | 187.0 | 04.Mai2027 | 250.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 101.885,59 | 2.0 | 9850.0 | 461.0 | 04.Dez.2035 | 550.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 101.888,99 | 2.0 | 9993.0 | 13.0 | 03.Juni2025 | 225.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 101.891,80 | 2.0 | 10160.0 | 611.0 | 18.März2032 | 350.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 101.827,24 | 2.0 | 10132.0 | 185.0 | 15.März2028 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 101.834,21 | 2.0 | 10182.0 | 372.0 | 16.Apr.2034 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.843,48 | 2.0 | 9972.0 | 637.0 | 30.Aug.2032 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.845,09 | 2.0 | 9959.0 | 196.0 | 08.Juni2027 | 263.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 101.858,80 | 2.0 | 9982.0 | 390.0 | 01.Aug.2029 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.865,20 | 2.0 | 10165.0 | 449.0 | 25.März2030 | 338.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 101.808,65 | 2.0 | 9954.0 | 101.0 | 04.Mai2027 | 238.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 101.814,78 | 2.0 | 10146.0 | 356.0 | 12.März2029 | 361.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 101.757,92 | 2.0 | 10125.0 | 439.0 | 04.März2030 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 101.760,99 | 2.0 | 9958.0 | 91.0 | 18.Juni2026 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.772,31 | 2.0 | 10133.0 | 603.0 | 05.März2032 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 101.703,93 | 2.0 | 10070.0 | 583.0 | 21.Jan.2032 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 101.707,69 | 2.0 | 9970.0 | 563.0 | 27.Sept.2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.665,36 | 2.0 | 10123.0 | 355.0 | 27.Feb.2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 101.671,09 | 2.0 | 10032.0 | 456.0 | 27.Mai2031 | 350.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 101.675,91 | 2.0 | 10074.0 | 67.0 | 19.Jan.2026 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 101.686,70 | 2.0 | 10131.0 | 600.0 | 15.März2032 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 101.661,64 | 2.0 | 9989.0 | 21.0 | 03.Juli2025 | 225.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 101.613,04 | 2.0 | 10124.0 | 275.0 | 09.März2029 | 350.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 101.613,73 | 2.0 | 10073.0 | 428.0 | 29.Jan.2030 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.541,20 | 2.0 | 10133.0 | 447.0 | 27.März2030 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.553,91 | 2.0 | 10000.0 | 37.0 | 23.Sept.2025 | 275.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 101.556,22 | 2.0 | 9989.0 | 11.0 | 28.Mai2025 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.561,73 | 2.0 | 10147.0 | 695.0 | 07.Apr.2033 | 344.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 101.571,84 | 2.0 | 10110.0 | 746.0 | 05.März2034 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.502,98 | 2.0 | 9991.0 | 15.0 | 10.Juni2025 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.505,71 | 2.0 | 9998.0 | 328.0 | 21.Okt.2029 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 101.508,21 | 2.0 | 10076.0 | 253.0 | 20.Jan.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.519,00 | 2.0 | 10046.0 | 471.0 | 16.Juli2035 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 101.524,87 | 2.0 | 9996.0 | 4.0 | 30.Apr.2025 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.480,72 | 2.0 | 9940.0 | 204.0 | 01.Juni2027 | 238.0 |
| FERSM | FERROVIAL SE RegS | Transport | 101.489,47 | 2.0 | 10068.0 | 432.0 | 16.Jan.2030 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 101.496,25 | 2.0 | 10109.0 | 505.0 | 31.Dez.2079 | 450.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 101.422,46 | 2.0 | 10122.0 | 190.0 | 31.März2047 | 438.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 101.427,68 | 2.0 | 9989.0 | 27.0 | 05.Aug.2025 | 220.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 101.335,62 | 2.0 | 9938.0 | 785.0 | 02.Okt.2034 | 363.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.338,02 | 2.0 | 10052.0 | 557.0 | 15.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.350,14 | 2.0 | 10101.0 | 449.0 | 18.März2035 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.355,12 | 2.0 | 10071.0 | 359.0 | 09.Feb.2029 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 101.303,29 | 2.0 | 9983.0 | 328.0 | 08.Jan.2029 | 538.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.308,71 | 2.0 | 9944.0 | 646.0 | 07.Sept.2032 | 307.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.262,45 | 2.0 | 9945.0 | 207.0 | 13.Juli2027 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 101.268,39 | 2.0 | 9953.0 | 107.0 | 30.Juni2026 | 218.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 101.274,85 | 2.0 | 9979.0 | 21.0 | 02.Juli2025 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.289,51 | 2.0 | 9939.0 | 322.0 | 24.Sept.2028 | 338.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 101.291,18 | 2.0 | 10086.0 | 439.0 | 11.März2030 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.243,75 | 2.0 | 9868.0 | 295.0 | 09.Juni2028 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.177,61 | 2.0 | 9990.0 | 7.0 | 14.Mai2025 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 101.202,88 | 2.0 | 9988.0 | 11.0 | 29.Mai2025 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 101.138,81 | 2.0 | 10038.0 | 434.0 | 22.Jan.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.150,70 | 2.0 | 10020.0 | 510.0 | 14.Jan.2031 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 101.155,97 | 2.0 | 9955.0 | 27.0 | 24.Juli2025 | 220.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 101.163,33 | 2.0 | 10087.0 | 450.0 | 19.März2030 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.166,73 | 2.0 | 9946.0 | 98.0 | 20.Mai2026 | 188.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 101.101,27 | 2.0 | 10004.0 | 431.0 | 17.Jan.2030 | 430.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.103,01 | 2.0 | 10036.0 | 469.0 | 24.Juni2030 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 101.127,02 | 2.0 | 10112.0 | 619.0 | 16.Apr.2032 | 346.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 101.065,67 | 2.0 | 10057.0 | 274.0 | 01.März2028 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 101.074,15 | 2.0 | 9892.0 | 782.0 | 04.Sept.2034 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 101.084,10 | 2.0 | 9863.0 | 309.0 | 12.Sept.2028 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.048,09 | 2.0 | 10104.0 | 374.0 | 16.Apr.2029 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.975,78 | 2.0 | 9983.0 | 12.0 | 30.Mai2025 | 130.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 100.978,07 | 2.0 | 9929.0 | 409.0 | 29.Okt.2029 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 100.986,09 | 2.0 | 10079.0 | 512.0 | 01.Apr.2032 | 475.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 100.991,56 | 2.0 | 10083.0 | 71.0 | 01.Apr.2026 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.995,71 | 2.0 | 9941.0 | 141.0 | 28.Sept.2026 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 100.996,96 | 2.0 | 10083.0 | 449.0 | 01.Apr.2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.998,14 | 2.0 | 10072.0 | 92.0 | 23.März2026 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.000,61 | 2.0 | 9895.0 | 712.0 | 23.Sept.2033 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 100.935,02 | 2.0 | 9896.0 | 109.0 | 17.Juni2026 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.935,49 | 2.0 | 9844.0 | 904.0 | 09.Aug.2036 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 100.943,11 | 2.0 | 9982.0 | 35.0 | 11.Sept.2025 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 100.952,90 | 2.0 | 9924.0 | 43.0 | 21.Sept.2025 | 300.0 |
| SSELN | SSE PLC RegS | Elektro- | 100.885,00 | 2.0 | 9851.0 | 190.0 | 31.Dez.2079 | 313.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 100.899,18 | 2.0 | 9986.0 | 8.0 | 16.Mai2025 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.919,75 | 2.0 | 10082.0 | 282.0 | 04.Apr.2028 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.920,98 | 2.0 | 9916.0 | 101.0 | 22.Mai2026 | 195.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 100.860,85 | 2.0 | 9990.0 | 4.0 | 30.Apr.2025 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 100.864,38 | 2.0 | 9999.0 | 264.0 | 27.Jan.2028 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.867,09 | 2.0 | 9934.0 | 115.0 | 20.Juni2026 | 185.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 100.878,54 | 2.0 | 10069.0 | 532.0 | 01.Apr.2031 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 100.803,23 | 2.0 | 10050.0 | 696.0 | 18.Mai2033 | 375.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 100.830,10 | 2.0 | 9924.0 | 493.0 | 27.Nov.2035 | 413.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.771,00 | 2.0 | 9935.0 | 662.0 | 15.Dez.2032 | 352.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 100.777,43 | 2.0 | 10032.0 | 64.0 | 26.Feb.2026 | 338.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 100.781,42 | 2.0 | 9928.0 | 400.0 | 27.Aug.2054 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 100.785,27 | 2.0 | 10054.0 | 820.0 | 26.März2035 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 100.790,83 | 2.0 | 9934.0 | 95.0 | 08.Juli2026 | 188.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 100.790,88 | 2.0 | 9965.0 | 17.0 | 17.Juni2025 | 138.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.793,15 | 2.0 | 9834.0 | 1073.0 | 27.Aug.2039 | 385.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 100.796,98 | 2.0 | 9927.0 | 89.0 | 15.Mai2026 | 363.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 100.724,59 | 2.0 | 10069.0 | 346.0 | 15.Okt.2029 | 613.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.728,81 | 2.0 | 9899.0 | 644.0 | 04.Nov.2032 | 388.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 100.739,57 | 2.0 | 9985.0 | 27.0 | 30.Juli2025 | 125.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 100.746,77 | 2.0 | 9972.0 | 244.0 | 02.Dez.2027 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.758,88 | 2.0 | 9909.0 | 98.0 | 04.Mai2026 | 175.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 100.685,33 | 2.0 | 9745.0 | 347.0 | 02.Mai2049 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 100.691,74 | 2.0 | 9955.0 | 135.0 | 14.Okt.2026 | 225.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 100.695,09 | 2.0 | 9887.0 | 189.0 | 27.Apr.2027 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.696,47 | 2.0 | 9924.0 | 579.0 | 11.Nov.2031 | 338.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 100.699,78 | 2.0 | 9872.0 | 335.0 | 01.Juni2029 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.701,93 | 2.0 | 9965.0 | 39.0 | 10.Sept.2025 | 175.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 100.702,71 | 2.0 | 9946.0 | 17.0 | 18.Juni2025 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.702,86 | 2.0 | 10055.0 | 451.0 | 01.Apr.2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.717,55 | 2.0 | 10060.0 | 96.0 | 04.Apr.2026 | 325.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 100.719,18 | 2.0 | 9917.0 | 141.0 | 25.Okt.2026 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.719,99 | 2.0 | 9929.0 | 108.0 | 22.Juni2026 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 100.720,71 | 2.0 | 9970.0 | 28.0 | 30.Juli2025 | 475.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.644,94 | 2.0 | 9926.0 | 329.0 | 13.Nov.2028 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 100.647,82 | 2.0 | 9887.0 | 191.0 | 05.Mai2027 | 188.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 100.647,86 | 2.0 | 10037.0 | 380.0 | 25.März2030 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.658,77 | 2.0 | 9849.0 | 913.0 | 11.Sept.2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.603,59 | 2.0 | 9865.0 | 751.0 | 15.Okt.2035 | 388.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 100.611,33 | 2.0 | 10014.0 | 352.0 | 13.März2029 | 488.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 100.614,66 | 2.0 | 9964.0 | 22.0 | 07.Juli2025 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 100.618,63 | 2.0 | 9966.0 | 49.0 | 13.Okt.2025 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 100.621,62 | 2.0 | 9958.0 | 40.0 | 12.Sept.2025 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.627,86 | 2.0 | 10050.0 | 693.0 | 04.Apr.2033 | 350.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.630,78 | 2.0 | 9989.0 | 191.0 | 08.Juli2027 | 275.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 100.562,04 | 2.0 | 9923.0 | 660.0 | 27.Nov.2032 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.581,49 | 2.0 | 9949.0 | 249.0 | 16.Nov.2027 | 263.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 100.590,56 | 2.0 | 10016.0 | 605.0 | 06.März2032 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.522,14 | 2.0 | 9940.0 | 1231.0 | 11.Jan.2043 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 100.532,73 | 2.0 | 9962.0 | 60.0 | 25.Nov.2025 | 233.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 100.541,35 | 2.0 | 10011.0 | 359.0 | 05.März2030 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.543,60 | 2.0 | 9975.0 | 161.0 | 10.Dez.2026 | 225.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 100.550,43 | 2.0 | 9924.0 | 130.0 | 21.Jan.2027 | 550.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 100.487,64 | 2.0 | 9865.0 | 863.0 | 30.Sept.2035 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 100.492,70 | 2.0 | 9853.0 | 287.0 | 15.Mai2028 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 100.494,16 | 2.0 | 9836.0 | 784.0 | 29.Aug.2034 | 338.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 100.511,99 | 2.0 | 9800.0 | 498.0 | 15.Feb.2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 100.512,12 | 2.0 | 10028.0 | 513.0 | 01.Apr.2031 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 100.434,89 | 2.0 | 10031.0 | 282.0 | 30.März2028 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.445,18 | 2.0 | 9877.0 | 203.0 | 26.Mai2027 | 188.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 100.446,80 | 2.0 | 10042.0 | 190.0 | 14.Apr.2027 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 100.447,39 | 2.0 | 9826.0 | 199.0 | 02.Juni2027 | 250.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 100.453,01 | 2.0 | 10035.0 | 527.0 | 08.Apr.2031 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.460,57 | 2.0 | 9972.0 | 15.0 | 11.Juni2025 | 88.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 100.461,06 | 2.0 | 10003.0 | 84.0 | 20.Feb.2026 | 280.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.462,24 | 2.0 | 9962.0 | 55.0 | 04.Nov.2025 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.406,44 | 2.0 | 10001.0 | 688.0 | 05.März2033 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 100.411,62 | 2.0 | 9919.0 | 233.0 | 12.Okt.2027 | 238.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 100.368,26 | 2.0 | 9946.0 | 43.0 | 24.Sept.2025 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.351,71 | 2.0 | 9894.0 | 116.0 | 26.Juni2026 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 100.285,10 | 2.0 | 9891.0 | 103.0 | 18.Mai2026 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.289,46 | 2.0 | 9961.0 | 22.0 | 08.Juli2025 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.290,37 | 2.0 | 9990.0 | 883.0 | 12.März2036 | 397.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 100.292,44 | 2.0 | 9881.0 | 100.0 | 15.Mai2026 | 350.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 100.302,27 | 2.0 | 9966.0 | 63.0 | 08.Jan.2026 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 100.308,08 | 2.0 | 9870.0 | 189.0 | 21.Apr.2027 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.309,48 | 2.0 | 9964.0 | 58.0 | 15.Dez.2025 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 100.262,88 | 2.0 | 9825.0 | 483.0 | 19.Sept.2030 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 100.199,85 | 2.0 | 9949.0 | 56.0 | 19.Nov.2025 | 175.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 100.202,88 | 2.0 | 9648.0 | 731.0 | 23.Mai2034 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 100.216,44 | 2.0 | 9951.0 | 874.0 | 12.Feb.2036 | 401.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.224,47 | 2.0 | 9883.0 | 119.0 | 19.Juli2026 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 100.227,30 | 2.0 | 9850.0 | 409.0 | 05.Nov.2029 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 100.228,18 | 2.0 | 9946.0 | 48.0 | 12.Okt.2025 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.157,76 | 2.0 | 9835.0 | 295.0 | 10.Juni2028 | 213.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 100.159,06 | 2.0 | 9964.0 | 532.0 | 20.Feb.2031 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.172,57 | 2.0 | 9864.0 | 580.0 | 19.Nov.2036 | 375.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 100.179,08 | 2.0 | 9958.0 | 680.0 | 14.Feb.2033 | 351.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 100.179,68 | 2.0 | 9972.0 | 166.0 | 09.Feb.2027 | 250.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 100.126,38 | 2.0 | 9988.0 | 607.0 | 25.März2032 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 100.128,66 | 2.0 | 9944.0 | 45.0 | 29.Sept.2025 | 125.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.134,85 | 2.0 | 9937.0 | 817.0 | 30.Jan.2035 | 363.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 100.054,73 | 2.0 | 9858.0 | 576.0 | 25.Nov.2031 | 377.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.055,92 | 2.0 | 9941.0 | 42.0 | 19.Sept.2025 | 113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 100.061,35 | 2.0 | 9966.0 | 122.0 | 15.Feb.2027 | 450.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 100.008,47 | 2.0 | 9939.0 | 45.0 | 27.Sept.2025 | 113.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 100.013,20 | 2.0 | 9902.0 | 186.0 | 15.Juli2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.963,61 | 2.0 | 9937.0 | 40.0 | 12.Sept.2025 | 100.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 99.968,89 | 2.0 | 9913.0 | 594.0 | 23.Jan.2032 | 363.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 99.905,68 | 2.0 | 9934.0 | 175.0 | 01.Feb.2027 | 275.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 99.862,15 | 2.0 | 9735.0 | 109.0 | 02.Juni2026 | 288.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 99.875,34 | 2.0 | 9839.0 | 206.0 | 12.Juni2027 | 175.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 99.876,30 | 2.0 | 9873.0 | 527.0 | 15.Juli2031 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 99.899,86 | 2.0 | 9929.0 | 74.0 | 01.Feb.2026 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 99.823,87 | 2.0 | 9848.0 | 200.0 | 26.Mai2027 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.827,53 | 2.0 | 9953.0 | 536.0 | 15.März2031 | 325.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 99.843,81 | 2.0 | 9739.0 | 396.0 | 30.Nov.2029 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.789,11 | 2.0 | 9861.0 | 323.0 | 26.Sept.2028 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 99.791,02 | 2.0 | 9740.0 | 207.0 | 18.Juni2032 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.751,90 | 2.0 | 9896.0 | 519.0 | 10.Jan.2031 | 297.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 99.753,20 | 2.0 | 9942.0 | 512.0 | 15.März2032 | 450.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 99.765,62 | 2.0 | 9931.0 | 72.0 | 19.Jan.2026 | 188.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 99.698,59 | 2.0 | 9823.0 | 452.0 | 30.Apr.2031 | 575.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 99.709,40 | 2.0 | 9941.0 | 271.0 | 08.März2028 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.709,67 | 2.0 | 9768.0 | 380.0 | 23.Mai2029 | 225.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 99.735,79 | 2.0 | 9911.0 | 61.0 | 28.Nov.2025 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 99.664,80 | 2.0 | 9920.0 | 88.0 | 07.März2026 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 99.666,24 | 2.0 | 9831.0 | 107.0 | 23.Mai2026 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 99.673,95 | 2.0 | 9950.0 | 512.0 | 29.Jan.2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.679,93 | 2.0 | 9919.0 | 1291.0 | 06.März2044 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 99.696,08 | 2.0 | 9835.0 | 433.0 | 15.Jan.2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.615,52 | 2.0 | 9787.0 | 790.0 | 23.Okt.2034 | 363.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 99.620,16 | 2.0 | 9934.0 | 103.0 | 15.Sept.2026 | 313.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.623,78 | 2.0 | 9888.0 | 151.0 | 23.Nov.2026 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.624,88 | 2.0 | 9962.0 | 196.0 | 17.Apr.2027 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.629,75 | 2.0 | 9876.0 | 135.0 | 18.Sept.2026 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.650,07 | 2.0 | 9848.0 | 104.0 | 10.Mai2026 | 125.0 |
| FDX | FEDEX CORP | Transport | 99.653,26 | 2.0 | 9934.0 | 30.0 | 05.Aug.2025 | 45.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 99.575,21 | 2.0 | 9808.0 | 93.0 | 29.Juni2080 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.575,42 | 2.0 | 9734.0 | 293.0 | 25.Mai2028 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.603,38 | 2.0 | 9834.0 | 666.0 | 20.Nov.2032 | 313.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 99.605,59 | 2.0 | 9935.0 | 41.0 | 15.Sept.2025 | 288.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.607,83 | 2.0 | 9926.0 | 76.0 | 04.Feb.2026 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.608,31 | 2.0 | 9856.0 | 109.0 | 04.Juni2026 | 121.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 99.546,60 | 2.0 | 9919.0 | 42.0 | 18.Sept.2025 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.568,49 | 2.0 | 9923.0 | 692.0 | 10.März2033 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.500,76 | 2.0 | 9940.0 | 86.0 | 27.März2026 | 175.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 99.512,77 | 2.0 | 9680.0 | 542.0 | 26.Sept.2031 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.526,15 | 2.0 | 9872.0 | 248.0 | 30.Nov.2027 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.526,85 | 2.0 | 9913.0 | 174.0 | 25.Jan.2027 | 175.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 99.529,89 | 2.0 | 9797.0 | 110.0 | 31.Dez.2079 | 250.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 99.530,50 | 2.0 | 9914.0 | 442.0 | 12.März2030 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.481,23 | 2.0 | 9913.0 | 72.0 | 14.Jan.2026 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.492,31 | 2.0 | 9910.0 | 54.0 | 03.Nov.2025 | 88.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 99.424,78 | 2.0 | 9923.0 | 763.0 | 03.Apr.2045 | 500.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 99.431,66 | 2.0 | 9846.0 | 142.0 | 09.Okt.2026 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 99.435,79 | 2.0 | 9735.0 | 783.0 | 12.Sept.2034 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 99.450,98 | 2.0 | 9881.0 | 157.0 | 15.Dez.2026 | 190.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.374,07 | 2.0 | 9754.0 | 294.0 | 18.Mai2028 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.386,99 | 2.0 | 9847.0 | 115.0 | 24.Juni2026 | 113.0 |
| SANEFP | SANEF SA RegS | Transport | 99.336,36 | 2.0 | 9917.0 | 87.0 | 16.März2026 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 99.348,51 | 2.0 | 9825.0 | 139.0 | 28.Sept.2026 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.311,05 | 2.0 | 9920.0 | 92.0 | 22.März2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.321,32 | 2.0 | 9920.0 | 191.0 | 31.März2027 | 263.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 99.323,14 | 2.0 | 9910.0 | 41.0 | 15.Sept.2025 | 38.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.256,75 | 2.0 | 9775.0 | 291.0 | 14.Mai2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 99.258,67 | 2.0 | 9752.0 | 349.0 | 15.Juni2029 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.274,81 | 2.0 | 9898.0 | 77.0 | 28.Jan.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.281,21 | 2.0 | 9836.0 | 116.0 | 22.Juni2026 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.211,86 | 2.0 | 9798.0 | 208.0 | 21.Juni2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.242,02 | 2.0 | 9750.0 | 284.0 | 18.Apr.2028 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 99.162,91 | 2.0 | 9909.0 | 185.0 | 06.Apr.2027 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.086,88 | 2.0 | 9810.0 | 112.0 | 08.Sept.2031 | 163.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 99.089,39 | 2.0 | 9882.0 | 79.0 | 04.Feb.2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.095,63 | 2.0 | 9794.0 | 210.0 | 14.Juni2027 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 99.057,13 | 2.0 | 9692.0 | 466.0 | 24.Mai2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.026,48 | 2.0 | 9827.0 | 114.0 | 15.Juni2026 | 90.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 99.029,87 | 2.0 | 9865.0 | 528.0 | 10.März2031 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 98.965,17 | 2.0 | 9885.0 | 91.0 | 22.März2026 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 98.992,05 | 2.0 | 9763.0 | 734.0 | 21.Nov.2033 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.926,27 | 2.0 | 9673.0 | 279.0 | 30.Juni2083 | 275.0 |
| BDC | BELDEN INC RegS | Industrial Other | 98.937,18 | 2.0 | 9807.0 | 191.0 | 15.Juli2027 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.955,26 | 2.0 | 9767.0 | 80.0 | 11.Mai2081 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 98.880,67 | 2.0 | 9888.0 | 45.0 | 01.Okt.2025 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 98.887,25 | 2.0 | 9886.0 | 95.0 | 08.Apr.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.892,95 | 2.0 | 9799.0 | 229.0 | 09.Sept.2027 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 98.847,29 | 2.0 | 9853.0 | 360.0 | 12.März2030 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 98.860,46 | 2.0 | 9877.0 | 90.0 | 19.März2026 | 113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 98.864,54 | 2.0 | 9728.0 | 579.0 | 08.Juli2032 | 575.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 98.816,08 | 2.0 | 9836.0 | 529.0 | 25.Feb.2031 | 325.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 98.829,71 | 2.0 | 9873.0 | 89.0 | 13.März2026 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.757,06 | 2.0 | 9766.0 | 421.0 | 30.Okt.2029 | 238.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 98.676,88 | 2.0 | 9748.0 | 587.0 | 13.Dez.2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 98.685,61 | 2.0 | 10356.0 | 187.0 | 06.Juli2027 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 98.693,26 | 2.0 | 9837.0 | 224.0 | 15.März2028 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 98.706,11 | 2.0 | 9786.0 | 229.0 | 04.Sept.2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.635,06 | 2.0 | 9862.0 | 97.0 | 10.Apr.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.641,12 | 2.0 | 9767.0 | 214.0 | 07.Juli2027 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 98.645,44 | 2.0 | 9771.0 | 105.0 | 11.Aug.2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 98.654,41 | 2.0 | 9854.0 | 85.0 | 26.Feb.2026 | 85.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 98.598,99 | 2.0 | 9786.0 | 99.0 | 20.Apr.2026 | 75.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 98.611,54 | 2.0 | 9847.0 | 279.0 | 31.März2028 | 313.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 98.618,61 | 2.0 | 9813.0 | 162.0 | 20.Dez.2026 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.622,29 | 2.0 | 9844.0 | 181.0 | 09.März2027 | 175.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 98.557,22 | 2.0 | 9670.0 | 213.0 | 05.Juli2027 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 98.566,63 | 2.0 | 9828.0 | 75.0 | 19.Jan.2026 | 121.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.572,08 | 2.0 | 9785.0 | 1252.0 | 10.Feb.2043 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 98.578,18 | 2.0 | 9786.0 | 266.0 | 31.Juli2028 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 98.527,35 | 2.0 | 9837.0 | 260.0 | 31.Dez.2079 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 98.544,27 | 2.0 | 9848.0 | 72.0 | 07.Apr.2081 | 238.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 98.503,48 | 2.0 | 9780.0 | 266.0 | 31.Okt.2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 98.503,83 | 2.0 | 9802.0 | 22.0 | 09.Juli2025 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98.434,32 | 2.0 | 9777.0 | 122.0 | 15.Juli2026 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 98.435,18 | 2.0 | 9782.0 | 482.0 | 21.Aug.2030 | 407.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.435,57 | 2.0 | 9580.0 | 772.0 | 31.Mai2034 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 98.454,32 | 2.0 | 9839.0 | 92.0 | 31.März2027 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 98.387,21 | 2.0 | 9668.0 | 287.0 | 26.Apr.2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.400,38 | 2.0 | 9766.0 | 232.0 | 13.Sept.2027 | 125.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 98.401,69 | 2.0 | 9667.0 | 323.0 | 12.Okt.2028 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 98.401,94 | 2.0 | 9775.0 | 144.0 | 08.Okt.2026 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 98.423,33 | 2.0 | 9790.0 | 138.0 | 12.Sept.2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 98.346,79 | 2.0 | 9786.0 | 121.0 | 09.Juli2026 | 63.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 98.359,08 | 2.0 | 9764.0 | 242.0 | 24.Okt.2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 98.360,00 | 2.0 | 9774.0 | 596.0 | 19.Feb.2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.361,64 | 2.0 | 9773.0 | 592.0 | 20.Feb.2037 | 413.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 98.367,98 | 2.0 | 9789.0 | 149.0 | 24.Okt.2026 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 98.319,63 | 2.0 | 9823.0 | 75.0 | 17.Jan.2026 | 38.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 98.300,86 | 2.0 | 9747.0 | 111.0 | 02.Juni2026 | 95.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 98.235,26 | 2.0 | 9818.0 | 92.0 | 23.März2026 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.236,00 | 2.0 | 9758.0 | 246.0 | 08.Nov.2027 | 150.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 98.238,25 | 2.0 | 9816.0 | 373.0 | 06.Apr.2029 | 250.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 98.188,06 | 2.0 | 9762.0 | 151.0 | 02.Nov.2026 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 98.213,52 | 2.0 | 9782.0 | 157.0 | 25.Nov.2026 | 100.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 98.214,52 | 2.0 | 9797.0 | 444.0 | 28.März2030 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 98.141,33 | 2.0 | 9814.0 | 74.0 | 16.Jan.2026 | 0.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 98.148,51 | 2.0 | 9639.0 | 789.0 | 22.Okt.2034 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 98.161,74 | 2.0 | 9726.0 | 341.0 | 29.Nov.2028 | 238.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 98.175,32 | 2.0 | 9807.0 | 187.0 | 25.März2027 | 175.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 98.130,28 | 2.0 | 9794.0 | 140.0 | 30.Sept.2026 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.140,61 | 2.0 | 9786.0 | 184.0 | 02.März2032 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.064,23 | 2.0 | 9793.0 | 181.0 | 27.Feb.2027 | 100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 98.084,97 | 2.0 | 9793.0 | 90.0 | 15.März2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.085,65 | 2.0 | 9702.0 | 329.0 | 21.Sept.2028 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 98.092,96 | 2.0 | 9746.0 | 101.0 | 28.Juli2031 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 98.020,07 | 2.0 | 9789.0 | 185.0 | 13.März2027 | 140.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.026,93 | 2.0 | 9760.0 | 263.0 | 10.Jan.2028 | 159.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.055,00 | 2.0 | 9801.0 | 191.0 | 07.Apr.2028 | 175.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 97.987,90 | 2.0 | 9773.0 | 178.0 | 17.Feb.2027 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 98.015,39 | 2.0 | 9739.0 | 252.0 | 27.Nov.2027 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 97.948,06 | 2.0 | 9757.0 | 604.0 | 12.März2032 | 388.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.955,24 | 2.0 | 9760.0 | 150.0 | 27.Okt.2026 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.956,33 | 2.0 | 9730.0 | 243.0 | 25.Okt.2027 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 97.973,64 | 2.0 | 9796.0 | 464.0 | 15.Apr.2030 | 263.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 97.906,41 | 2.0 | 9710.0 | 166.0 | 06.Jan.2027 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.910,25 | 2.0 | 9660.0 | 294.0 | 05.Mai2028 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 97.861,26 | 2.0 | 9654.0 | 291.0 | 02.Mai2028 | 138.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 97.861,74 | 2.0 | 9767.0 | 182.0 | 09.März2028 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 97.866,07 | 2.0 | 9738.0 | 148.0 | 20.Okt.2026 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 97.815,78 | 2.0 | 9685.0 | 110.0 | 31.Dez.2079 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.827,75 | 2.0 | 9565.0 | 633.0 | 18.Mai2032 | 238.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 97.830,32 | 2.0 | 9676.0 | 157.0 | 26.Nov.2026 | 275.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 97.852,06 | 2.0 | 9720.0 | 245.0 | 05.Feb.2028 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 97.852,98 | 2.0 | 9639.0 | 930.0 | 21.Nov.2036 | 363.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 97.798,30 | 2.0 | 9649.0 | 206.0 | 05.Sept.2082 | 213.0 |
| FI | FISERV INC | Technologie | 97.765,26 | 2.0 | 9687.0 | 214.0 | 01.Juli2027 | 113.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 97.710,08 | 2.0 | 9758.0 | 91.0 | 18.März2026 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 97.650,63 | 2.0 | 9700.0 | 539.0 | 18.Aug.2036 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 97.677,35 | 2.0 | 9753.0 | 186.0 | 19.März2027 | 190.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.678,10 | 2.0 | 9676.0 | 202.0 | 17.Mai2027 | 100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 97.685,97 | 2.0 | 9642.0 | 277.0 | 15.Juni2028 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.636,76 | 2.0 | 9759.0 | 191.0 | 02.Apr.2027 | 125.0 |
| ICADFP | ICADE RegS | REITS | 97.647,72 | 2.0 | 9676.0 | 233.0 | 13.Sept.2027 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 97.648,31 | 2.0 | 9751.0 | 233.0 | 15.Sept.2027 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 97.578,27 | 2.0 | 9737.0 | 177.0 | 08.Feb.2027 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 97.529,01 | 2.0 | 9744.0 | 284.0 | 29.März2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 97.541,71 | 2.0 | 9741.0 | 185.0 | 27.Feb.2027 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 97.466,88 | 2.0 | 9653.0 | 326.0 | 15.Sept.2028 | 160.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 97.475,27 | 2.0 | 9713.0 | 176.0 | 15.Feb.2027 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 97.484,60 | 2.0 | 9679.0 | 410.0 | 15.Feb.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.417,73 | 2.0 | 9720.0 | 278.0 | 22.Feb.2028 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 97.334,71 | 2.0 | 9642.0 | 213.0 | 23.Juni2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 97.345,85 | 2.0 | 9698.0 | 268.0 | 25.Jan.2028 | 163.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 97.353,46 | 2.0 | 9539.0 | 469.0 | 18.Mai2030 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 97.286,54 | 2.0 | 9688.0 | 143.0 | 29.Dez.2031 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 97.292,63 | 2.0 | 9668.0 | 433.0 | 29.Nov.2029 | 162.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 97.244,34 | 2.0 | 9701.0 | 151.0 | 27.Okt.2026 | 50.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 97.264,49 | 2.0 | 9696.0 | 83.0 | 08.Sept.2027 | 50.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 97.278,67 | 2.0 | 9695.0 | 365.0 | 28.Feb.2029 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 97.203,82 | 2.0 | 9700.0 | 143.0 | 28.Sept.2026 | 38.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 97.211,45 | 2.0 | 9710.0 | 284.0 | 01.Apr.2028 | 250.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 97.234,86 | 2.0 | 9722.0 | 262.0 | 15.Apr.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 97.179,10 | 2.0 | 9511.0 | 381.0 | 09.Mai2029 | 220.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 97.181,84 | 2.0 | 9662.0 | 117.0 | 23.Sept.2031 | 100.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 97.185,98 | 2.0 | 9691.0 | 173.0 | 19.Jan.2028 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 97.141,17 | 2.0 | 9635.0 | 330.0 | 07.Okt.2083 | 288.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 97.046,87 | 2.0 | 9683.0 | 83.0 | 21.Sept.2027 | 38.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 97.058,39 | 2.0 | 9680.0 | 87.0 | 14.Okt.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 97.034,14 | 2.0 | 9636.0 | 204.0 | 26.Mai2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 96.964,38 | 2.0 | 9623.0 | 213.0 | 16.Juni2028 | 88.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 96.966,42 | 2.0 | 9662.0 | 542.0 | 15.März2032 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 96.971,40 | 2.0 | 9679.0 | 180.0 | 09.Feb.2028 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 96.975,65 | 2.0 | 9685.0 | 148.0 | 14.Okt.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.981,37 | 2.0 | 9684.0 | 165.0 | 31.Dez.2079 | 175.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 96.916,42 | 2.0 | 8798.0 | 541.0 | 19.Okt.2030 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 96.923,09 | 2.0 | 9644.0 | 251.0 | 15.Nov.2027 | 116.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 96.926,62 | 2.0 | 9672.0 | 174.0 | 22.Jan.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.935,06 | 2.0 | 9625.0 | 251.0 | 15.Nov.2027 | 163.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 96.898,62 | 2.0 | 9556.0 | 222.0 | 12.Nov.2079 | 313.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 96.841,91 | 2.0 | 9446.0 | 215.0 | 23.Juli2027 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 96.711,13 | 2.0 | 9587.0 | 330.0 | 25.Sept.2028 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 96.711,31 | 2.0 | 9656.0 | 138.0 | 09.Sept.2026 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.732,55 | 2.0 | 9652.0 | 176.0 | 29.Jan.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 96.734,96 | 2.0 | 9652.0 | 277.0 | 28.Feb.2028 | 163.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 96.737,05 | 2.0 | 9619.0 | 143.0 | 21.Sept.2027 | 97.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 96.643,71 | 2.0 | 9662.0 | 79.0 | 02.Feb.2026 | 10.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.645,49 | 2.0 | 9485.0 | 650.0 | 10.Aug.2032 | 263.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 96.585,39 | 2.0 | 9412.0 | 200.0 | 25.Mai2027 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 96.589,41 | 2.0 | 9638.0 | 103.0 | 17.Nov.2027 | 50.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 96.568,77 | 2.0 | 9610.0 | 300.0 | 15.Aug.2028 | 275.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 96.568,86 | 2.0 | 9545.0 | 306.0 | 23.Juni2028 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 96.457,84 | 2.0 | 9621.0 | 151.0 | 21.Okt.2027 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 96.349,05 | 2.0 | 9566.0 | 337.0 | 14.Okt.2028 | 135.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 96.365,37 | 2.0 | 9523.0 | 199.0 | 05.Aug.2079 | 163.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 96.310,65 | 2.0 | 9612.0 | 180.0 | 13.Feb.2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 96.270,40 | 2.0 | 9583.0 | 805.0 | 10.März2035 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.209,05 | 2.0 | 9620.0 | 292.0 | 15.Apr.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.137,09 | 2.0 | 9607.0 | 181.0 | 15.Feb.2027 | 40.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 96.100,14 | 2.0 | 9544.0 | 227.0 | 31.Dez.2079 | 158.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.116,56 | 2.0 | 9559.0 | 446.0 | 07.Jan.2030 | 194.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 96.054,25 | 2.0 | 9599.0 | 287.0 | 03.Apr.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.013,46 | 2.0 | 9569.0 | 212.0 | 11.Juni2027 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 96.042,42 | 2.0 | 9592.0 | 182.0 | 18.Feb.2027 | 75.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 95.915,05 | 2.0 | 9551.0 | 248.0 | 28.Okt.2027 | 88.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 95.812,48 | 2.0 | 9548.0 | 273.0 | 11.Feb.2028 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 95.843,08 | 2.0 | 9581.0 | 137.0 | 02.Sept.2026 | 5.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 95.780,03 | 2.0 | 9503.0 | 234.0 | 10.Sept.2027 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 95.729,27 | 2.0 | 9534.0 | 214.0 | 23.Dez.2032 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.736,29 | 2.0 | 9540.0 | 256.0 | 28.Nov.2027 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 95.695,75 | 2.0 | 9567.0 | 189.0 | 15.März2027 | 25.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 95.679,94 | 2.0 | 9565.0 | 467.0 | 13.Apr.2030 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 95.565,74 | 2.0 | 9557.0 | 186.0 | 04.März2027 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 95.568,23 | 2.0 | 9423.0 | 388.0 | 16.Mai2029 | 145.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 95.568,84 | 2.0 | 9464.0 | 555.0 | 15.Aug.2032 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 95.572,04 | 2.0 | 9530.0 | 183.0 | 01.März2027 | 213.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 95.581,64 | 2.0 | 9536.0 | 238.0 | 15.Sept.2027 | 38.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 95.594,95 | 2.0 | 9526.0 | 140.0 | 31.Dez.2079 | 100.0 |
| MACIFS | MACIF RegS | Versicherung | 95.532,34 | 2.0 | 9502.0 | 214.0 | 21.Juni2027 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 95.537,23 | 2.0 | 9522.0 | 211.0 | 08.Juni2027 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 95.486,03 | 2.0 | 9525.0 | 248.0 | 24.Okt.2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 95.493,16 | 2.0 | 9516.0 | 243.0 | 07.Okt.2027 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 95.360,81 | 2.0 | 9408.0 | 399.0 | 03.Juli2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 95.336,73 | 2.0 | 9411.0 | 403.0 | 15.Juli2029 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 95.340,18 | 2.0 | 9462.0 | 298.0 | 15.Juni2028 | 213.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 95.283,41 | 2.0 | 9486.0 | 509.0 | 20.März2031 | 550.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 95.289,90 | 2.0 | 9503.0 | 274.0 | 08.Feb.2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.302,50 | 2.0 | 9352.0 | 470.0 | 05.Mai2030 | 188.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 95.253,39 | 2.0 | 9346.0 | 384.0 | 31.Dez.2079 | 288.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 95.210,38 | 2.0 | 9509.0 | 285.0 | 22.März2028 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 95.177,15 | 2.0 | 9515.0 | 291.0 | 09.Apr.2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 95.114,51 | 2.0 | 9488.0 | 235.0 | 03.Sept.2027 | 38.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 95.078,53 | 2.0 | 9408.0 | 302.0 | 27.Mai2028 | 113.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 95.097,99 | 2.0 | 9490.0 | 244.0 | 07.Okt.2027 | 38.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 95.103,16 | 2.0 | 9411.0 | 348.0 | 31.Jan.2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.103,99 | 2.0 | 9505.0 | 381.0 | 03.Apr.2029 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 95.035,20 | 2.0 | 9443.0 | 241.0 | 04.Okt.2027 | 113.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 95.048,88 | 2.0 | 9315.0 | 197.0 | 06.Mai2027 | 200.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 95.055,52 | 2.0 | 9466.0 | 268.0 | 01.Feb.2028 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.055,65 | 2.0 | 9438.0 | 329.0 | 11.Sept.2028 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.993,99 | 2.0 | 9442.0 | 442.0 | 28.Nov.2029 | 150.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 95.002,41 | 2.0 | 9497.0 | 355.0 | 15.Apr.2029 | 513.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 94.971,41 | 2.0 | 9496.0 | 195.0 | 07.Apr.2027 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 94.977,34 | 2.0 | 9446.0 | 339.0 | 11.Okt.2028 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 94.871,64 | 2.0 | 9478.0 | 225.0 | 27.Juli2027 | 13.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 94.879,10 | 2.0 | 9307.0 | 309.0 | 22.Juli2028 | 245.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 94.841,54 | 2.0 | 9298.0 | 237.0 | 08.Sept.2027 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 94.756,46 | 2.0 | 9287.0 | 641.0 | 12.Mai2032 | 202.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.663,83 | 2.0 | 9430.0 | 229.0 | 15.Nov.2032 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 94.676,87 | 2.0 | 9428.0 | 250.0 | 04.Nov.2027 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 94.692,64 | 2.0 | 9460.0 | 258.0 | 26.Nov.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.692,69 | 2.0 | 9381.0 | 312.0 | 31.Dez.2079 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 94.696,95 | 2.0 | 9374.0 | 296.0 | 04.Mai2028 | 100.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 94.697,85 | 2.0 | 9346.0 | 417.0 | 16.Sept.2029 | 213.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 94.580,71 | 2.0 | 9433.0 | 270.0 | 17.Jan.2028 | 100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 94.609,80 | 2.0 | 9450.0 | 176.0 | 26.Jan.2027 | 50.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 94.539,79 | 2.0 | 9396.0 | 439.0 | 26.Nov.2029 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.539,82 | 2.0 | 9315.0 | 478.0 | 15.Mai2030 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 94.475,55 | 2.0 | 9341.0 | 332.0 | 09.Okt.2028 | 204.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.434,64 | 2.0 | 9311.0 | 392.0 | 29.Mai2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 94.364,57 | 2.0 | 9513.0 | 270.0 | 15.Jan.2028 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 94.299,31 | 2.0 | 9426.0 | 473.0 | 08.Apr.2030 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 94.300,32 | 2.0 | 9355.0 | 314.0 | 17.Juli2029 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 94.089,85 | 2.0 | 9360.0 | 295.0 | 21.Apr.2028 | 50.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 94.107,71 | 2.0 | 9388.0 | 272.0 | 24.Jan.2028 | 100.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 93.979,69 | 2.0 | 9355.0 | 269.0 | 30.Jan.2028 | 200.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 93.957,77 | 2.0 | 9393.0 | 491.0 | 15.Apr.2031 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 93.842,43 | 2.0 | 9290.0 | 510.0 | 17.Sept.2030 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 93.859,10 | 2.0 | 9378.0 | 381.0 | 31.März2029 | 163.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 93.816,71 | 2.0 | 9234.0 | 570.0 | 13.Juni2031 | 175.0 |
| FI | FISERV INC | Technologie | 93.792,26 | 2.0 | 9250.0 | 489.0 | 01.Juli2030 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 93.738,64 | 2.0 | 9299.0 | 293.0 | 18.Apr.2028 | 75.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 93.744,23 | 2.0 | 9363.0 | 473.0 | 23.März2030 | 163.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 93.577,20 | 2.0 | 9322.0 | 254.0 | 18.Nov.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 93.543,26 | 2.0 | 9192.0 | 653.0 | 24.Juni2032 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 93.503,23 | 2.0 | 9346.0 | 273.0 | 20.Jan.2028 | 16.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 93.399,46 | 2.0 | 9219.0 | 243.0 | 23.Okt.2027 | 250.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 93.368,24 | 2.0 | 9320.0 | 273.0 | 26.Jan.2028 | 75.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 93.270,46 | 2.0 | 9264.0 | 308.0 | 14.Juni2028 | 75.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 93.262,98 | 2.0 | 9324.0 | 631.0 | 14.Apr.2032 | 288.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 93.214,21 | 2.0 | 9310.0 | 274.0 | 27.Jan.2028 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 93.225,89 | 2.0 | 9295.0 | 362.0 | 05.Jan.2029 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 93.145,55 | 2.0 | 9275.0 | 332.0 | 07.Sept.2028 | 65.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 93.180,57 | 2.0 | 9311.0 | 166.0 | 21.März2082 | 100.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 93.132,99 | 2.0 | 9309.0 | 284.0 | 03.März2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.031,24 | 2.0 | 9207.0 | 603.0 | 17.Okt.2031 | 193.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 92.942,85 | 2.0 | 9239.0 | 357.0 | 01.Feb.2029 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.968,19 | 2.0 | 9297.0 | 281.0 | 16.Feb.2028 | 0.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 92.824,17 | 2.0 | 9109.0 | 565.0 | 23.Juni2031 | 213.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 92.741,09 | 2.0 | 9247.0 | 462.0 | 11.Feb.2030 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 92.705,47 | 2.0 | 9245.0 | 343.0 | 14.Okt.2028 | 50.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 92.730,36 | 2.0 | 9191.0 | 337.0 | 15.Okt.2028 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 92.648,00 | 2.0 | 9242.0 | 351.0 | 12.Nov.2028 | 54.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 92.559,80 | 2.0 | 9225.0 | 459.0 | 07.Feb.2030 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 92.570,53 | 2.0 | 9256.0 | 477.0 | 14.Apr.2030 | 163.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 92.492,78 | 2.0 | 9207.0 | 339.0 | 06.Okt.2028 | 80.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 92.459,53 | 2.0 | 9129.0 | 1033.0 | 20.Nov.2037 | 288.0 |
| VGPBB | VGP NV RegS | Financial Other | 92.413,11 | 2.0 | 9186.0 | 447.0 | 17.Jan.2030 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 92.435,39 | 2.0 | 9207.0 | 334.0 | 14.Sept.2028 | 63.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 92.322,01 | 2.0 | 9215.0 | 358.0 | 10.Dez.2028 | 50.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 92.187,67 | 2.0 | 9133.0 | 302.0 | 31.Aug.2081 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 92.190,69 | 2.0 | 9158.0 | 406.0 | 22.Juni2029 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 92.160,12 | 2.0 | 9172.0 | 435.0 | 14.Okt.2029 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.050,28 | 2.0 | 9191.0 | 559.0 | 15.März2031 | 160.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 92.028,01 | 2.0 | 9199.0 | 420.0 | 15.Apr.2030 | 675.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.031,99 | 2.0 | 9075.0 | 366.0 | 31.Dez.2079 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 91.991,35 | 2.0 | 9192.0 | 339.0 | 21.Sept.2028 | 13.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 91.993,65 | 2.0 | 9127.0 | 413.0 | 27.Juli2029 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 91.913,26 | 2.0 | 9159.0 | 796.0 | 20.Feb.2034 | 213.0 |
| FDX | FEDEX CORP RegS | Transport | 91.809,68 | 2.0 | 9090.0 | 596.0 | 05.Aug.2031 | 130.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.610,80 | 2.0 | 9053.0 | 762.0 | 19.Sept.2033 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 91.565,18 | 2.0 | 9106.0 | 450.0 | 19.Jan.2030 | 209.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 91.568,22 | 2.0 | 9072.0 | 484.0 | 28.Apr.2030 | 88.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 91.538,57 | 2.0 | 9059.0 | 427.0 | 01.Dez.2029 | 250.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 91.540,62 | 2.0 | 9136.0 | 348.0 | 28.Okt.2028 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 91.498,66 | 2.0 | 9029.0 | 486.0 | 01.Juni2030 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 91.384,38 | 2.0 | 9115.0 | 367.0 | 20.Jan.2029 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 91.354,77 | 2.0 | 9082.0 | 425.0 | 05.Sept.2029 | 88.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 91.318,14 | 2.0 | 8958.0 | 332.0 | 08.Dez.2028 | 488.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 91.326,29 | 2.0 | 9093.0 | 362.0 | 18.Jan.2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 91.279,75 | 2.0 | 9127.0 | 293.0 | 13.Apr.2028 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 91.141,15 | 2.0 | 8989.0 | 583.0 | 30.Juli2031 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 91.169,61 | 2.0 | 9107.0 | 379.0 | 01.März2029 | 75.0 |
| VGPBB | VGP NV RegS | Financial Other | 91.103,95 | 2.0 | 9107.0 | 385.0 | 08.Apr.2029 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 91.106,97 | 2.0 | 9046.0 | 426.0 | 18.Sept.2029 | 113.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 90.866,49 | 2.0 | 9047.0 | 441.0 | 04.Nov.2029 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 90.774,36 | 2.0 | 9047.0 | 411.0 | 23.Juni2029 | 38.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 90.779,07 | 2.0 | 9038.0 | 453.0 | 17.Jan.2030 | 163.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 90.759,96 | 2.0 | 9018.0 | 427.0 | 17.Sept.2029 | 100.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 90.579,66 | 2.0 | 9056.0 | 437.0 | 15.Jan.2030 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 90.408,18 | 2.0 | 9026.0 | 468.0 | 13.Feb.2030 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.417,39 | 2.0 | 8949.0 | 686.0 | 21.Sept.2032 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 90.388,17 | 2.0 | 9035.0 | 362.0 | 06.Apr.2034 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 90.400,42 | 2.0 | 9008.0 | 432.0 | 18.Sept.2029 | 55.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 90.354,17 | 2.0 | 8913.0 | 97.0 | 31.Dez.2079 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 90.247,69 | 2.0 | 9013.0 | 646.0 | 26.März2032 | 188.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 89.920,05 | 2.0 | 8963.0 | 414.0 | 06.Juli2029 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 89.943,99 | 2.0 | 8988.0 | 478.0 | 09.März2030 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 89.794,37 | 2.0 | 8950.0 | 431.0 | 14.Sept.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 89.795,86 | 2.0 | 8921.0 | 524.0 | 08.Okt.2030 | 113.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 89.803,93 | 2.0 | 8910.0 | 320.0 | 03.Aug.2028 | 100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 89.706,67 | 2.0 | 8890.0 | 390.0 | 15.Juni2029 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 89.668,45 | 2.0 | 8952.0 | 433.0 | 09.Sept.2029 | 25.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 89.514,32 | 2.0 | 8924.0 | 431.0 | 08.Sept.2029 | 45.0 |
| T | AT&T INC | Kommunikation | 89.514,54 | 2.0 | 8714.0 | 1057.0 | 19.Mai2038 | 260.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 89.473,06 | 2.0 | 8940.0 | 436.0 | 16.Sept.2029 | 13.0 |
| ICADFP | ICADE RegS | REITS | 89.147,94 | 2.0 | 8891.0 | 461.0 | 19.Jan.2030 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 89.113,36 | 2.0 | 8817.0 | 599.0 | 17.Sept.2031 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 89.050,12 | 2.0 | 9249.0 | 340.0 | 01.Okt.2028 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 88.888,47 | 2.0 | 8874.0 | 435.0 | 15.Sept.2029 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 88.926,61 | 2.0 | 8835.0 | 607.0 | 20.Aug.2031 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 88.866,55 | 2.0 | 8865.0 | 555.0 | 17.Jan.2031 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 88.783,00 | 2.0 | 8853.0 | 553.0 | 20.Jan.2031 | 105.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.746,67 | 2.0 | 8707.0 | 812.0 | 15.Juni2034 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 88.627,08 | 2.0 | 8858.0 | 480.0 | 19.März2030 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 88.457,24 | 2.0 | 8839.0 | 441.0 | 04.Okt.2029 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 88.329,50 | 2.0 | 8830.0 | 483.0 | 18.März2030 | 38.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 88.339,46 | 2.0 | 8794.0 | 520.0 | 25.Aug.2030 | 63.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 88.193,19 | 2.0 | 8671.0 | 530.0 | 31.Dez.2079 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 88.184,11 | 2.0 | 8796.0 | 542.0 | 09.Nov.2030 | 52.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 88.030,20 | 2.0 | 8791.0 | 563.0 | 29.Jan.2031 | 58.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 87.986,25 | 2.0 | 8773.0 | 554.0 | 01.Feb.2031 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 87.997,39 | 2.0 | 8747.0 | 594.0 | 11.Juni2031 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 87.392,72 | 2.0 | 8656.0 | 605.0 | 27.Sept.2031 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.072,85 | 2.0 | 8691.0 | 558.0 | 15.Jan.2031 | 66.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 86.397,05 | 2.0 | 8556.0 | 607.0 | 05.Nov.2031 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 86.400,85 | 2.0 | 8598.0 | 625.0 | 24.Okt.2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 86.374,02 | 2.0 | 8610.0 | 634.0 | 07.Nov.2031 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 86.238,21 | 2.0 | 8620.0 | 283.0 | 25.Feb.2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 86.138,90 | 2.0 | 8564.0 | 599.0 | 30.Juni2031 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 86.076,24 | 2.0 | 8604.0 | 579.0 | 22.März2031 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 86.023,07 | 2.0 | 8572.0 | 640.0 | 26.Jan.2032 | 138.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 86.011,32 | 2.0 | 8554.0 | 603.0 | 15.Juli2031 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 85.737,67 | 2.0 | 8536.0 | 333.0 | 10.Sept.2028 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 85.577,73 | 2.0 | 8553.0 | 553.0 | 27.Nov.2030 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 85.379,77 | 2.0 | 8521.0 | 810.0 | 14.März2034 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 85.355,95 | 2.0 | 8531.0 | 577.0 | 24.März2031 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 85.173,47 | 2.0 | 8486.0 | 637.0 | 15.Dez.2031 | 93.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 85.141,52 | 2.0 | 8465.0 | 789.0 | 17.Jan.2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 84.963,42 | 2.0 | 8445.0 | 614.0 | 15.Sept.2031 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 84.965,70 | 2.0 | 8467.0 | 636.0 | 25.Nov.2031 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 84.967,48 | 2.0 | 8477.0 | 1065.0 | 22.März2038 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 84.880,95 | 2.0 | 8464.0 | 735.0 | 28.Jan.2033 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 84.910,49 | 2.0 | 8485.0 | 565.0 | 17.Jan.2031 | 25.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 84.809,53 | 2.0 | 8460.0 | 556.0 | 22.Jan.2031 | 91.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 84.760,29 | 2.0 | 8407.0 | 862.0 | 04.Dez.2034 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 84.406,86 | 2.0 | 8327.0 | 751.0 | 21.Mai2033 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 84.322,46 | 2.0 | 8404.0 | 624.0 | 21.Sept.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.129,38 | 2.0 | 8408.0 | 667.0 | 29.März2032 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 84.057,97 | 2.0 | 8326.0 | 582.0 | 19.Mai2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.078,08 | 2.0 | 8285.0 | 747.0 | 25.Mai2033 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 83.916,73 | 2.0 | 8362.0 | 730.0 | 14.Dez.2032 | 88.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 83.731,09 | 2.0 | 8328.0 | 615.0 | 09.Sept.2031 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 83.766,52 | 2.0 | 8306.0 | 697.0 | 23.Sept.2032 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.383,73 | 2.0 | 8144.0 | 950.0 | 28.Apr.2036 | 200.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 83.058,39 | 2.0 | 8220.0 | 585.0 | 09.Juni2031 | 100.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 82.997,40 | 2.0 | 8292.0 | 665.0 | 11.März2032 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 82.767,25 | 2.0 | 8265.0 | 743.0 | 15.März2033 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 82.710,74 | 2.0 | 8198.0 | 761.0 | 21.Apr.2033 | 74.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 82.469,85 | 2.0 | 8209.0 | 712.0 | 09.Sept.2032 | 63.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 82.384,26 | 2.0 | 8224.0 | 905.0 | 13.März2035 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.305,67 | 2.0 | 8054.0 | 1031.0 | 29.Mai2037 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 82.165,51 | 2.0 | 8101.0 | 918.0 | 14.Mai2035 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 82.066,53 | 2.0 | 8200.0 | 762.0 | 01.März2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.880,56 | 2.0 | 8147.0 | 719.0 | 19.Nov.2032 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 81.814,66 | 2.0 | 8135.0 | 801.0 | 04.Okt.2033 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 81.763,50 | 2.0 | 8147.0 | 725.0 | 28.Okt.2032 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 81.655,22 | 2.0 | 8109.0 | 882.0 | 17.Okt.2034 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 81.583,59 | 2.0 | 8143.0 | 747.0 | 19.Jan.2033 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 81.340,18 | 2.0 | 9413.0 | 331.0 | 07.Sept.2028 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 80.834,39 | 2.0 | 8060.0 | 508.0 | 31.Dez.2079 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 80.846,08 | 2.0 | 8068.0 | 735.0 | 05.Nov.2032 | 38.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 80.633,94 | 2.0 | 8026.0 | 805.0 | 17.Jan.2034 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 80.138,37 | 2.0 | 7999.0 | 926.0 | 14.Feb.2035 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 79.615,49 | 2.0 | 7957.0 | 758.0 | 30.März2033 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.416,22 | 2.0 | 7720.0 | 993.0 | 12.Feb.2036 | 121.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 77.418,25 | 2.0 | 7676.0 | 871.0 | 14.Sept.2034 | 113.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 76.851,63 | 2.0 | 9575.0 | 234.0 | 03.Sept.2027 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 75.278,33 | 2.0 | 10028.0 | 613.0 | 08.Apr.2032 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 74.944,01 | 2.0 | 7464.0 | 902.0 | 10.Sept.2034 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 74.614,73 | 2.0 | 9907.0 | 66.0 | 15.Dez.2025 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 74.209,22 | 2.0 | 9877.0 | 79.0 | 03.Feb.2026 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 72.279,39 | 2.0 | 7142.0 | 1230.0 | 07.Okt.2039 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 67.109,97 | 2.0 | 8923.0 | 548.0 | 18.Dez.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 66.537,17 | 2.0 | 6528.0 | 1342.0 | 14.Juni2041 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 64.497,70 | 2.0 | 8492.0 | 845.0 | 05.Juli2034 | 138.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 59.641,71 | 1.0 | 7934.0 | 731.0 | 22.Okt.2032 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 59.007,72 | 1.0 | 5762.0 | 1739.0 | 01.Juli2049 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 52.640,41 | 1.0 | 10273.0 | 622.0 | 03.Sept.2032 | 413.0 |
| RWE | RWE AG RegS | Elektro- | 51.761,13 | 1.0 | 10290.0 | 346.0 | 13.Feb.2029 | 363.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 51.635,59 | 1.0 | 10072.0 | 41.0 | 16.Sept.2025 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 51.459,55 | 1.0 | 10240.0 | 175.0 | 01.März2027 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 50.565,91 | 1.0 | 10037.0 | 434.0 | 22.Jan.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 50.266,58 | 1.0 | 10046.0 | 343.0 | 08.Dez.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 45.593,62 | 1.0 | 9115.0 | 363.0 | 19.Dez.2028 | 10.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.677,42 | 1.0 | 8985.0 | 773.0 | 31.Okt.2033 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 588,68 | 0.0 | 8810.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,69 | 0.0 | 10000.0 | 0.0 | 21.Apr.2025 | 213.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
