Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2546 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 605.472,85 | 15.0 | 9928.0 | 110.0 | 30.März2027 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 513.345,06 | 13.0 | 10035.0 | 290.0 | 31.Dez.2079 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 508.352,71 | 13.0 | 9950.0 | 110.0 | 31.März2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 471.031,86 | 12.0 | 10002.0 | 106.0 | 17.März2027 | 263.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 456.434,94 | 11.0 | 12973.0 | 568.0 | 28.Jan.2033 | 813.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 456.213,83 | 11.0 | 10802.0 | 247.0 | 20.Feb.2034 | 618.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 455.069,43 | 11.0 | 10011.0 | 460.0 | 15.Juni2056 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 444.829,46 | 11.0 | 9704.0 | 469.0 | 15.Apr.2032 | 563.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 433.299,69 | 11.0 | 10615.0 | 323.0 | 05.Sept.2030 | 500.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 426.293,68 | 10.0 | 9919.0 | 321.0 | 31.Dez.2079 | 338.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 420.314,85 | 10.0 | 10218.0 | 222.0 | 31.Dez.2079 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 418.992,45 | 10.0 | 10088.0 | 521.0 | 18.Feb.2037 | 394.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 414.346,14 | 10.0 | 10104.0 | 107.0 | 24.Juni2032 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 412.725,03 | 10.0 | 10061.0 | 129.0 | 31.Dez.2079 | 388.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 409.354,32 | 10.0 | 9980.0 | 310.0 | 31.Dez.2079 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 409.016,25 | 10.0 | 10028.0 | 223.0 | 16.Juni2029 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 402.485,25 | 10.0 | 9976.0 | 746.0 | 13.Nov.2034 | 350.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 402.431,10 | 10.0 | 9966.0 | 37.0 | 26.Juni2026 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 401.892,05 | 10.0 | 9980.0 | 437.0 | 21.Nov.2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 397.932,43 | 10.0 | 9915.0 | 66.0 | 13.Okt.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 397.806,43 | 10.0 | 9853.0 | 970.0 | 13.Mai2038 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 394.969,29 | 10.0 | 9817.0 | 150.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 394.397,17 | 10.0 | 9856.0 | 94.0 | 25.Jan.2027 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 393.620,99 | 10.0 | 9662.0 | 281.0 | 31.Dez.2079 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 392.691,61 | 10.0 | 9661.0 | 297.0 | 22.März2029 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 386.950,23 | 10.0 | 10687.0 | 376.0 | 26.Apr.2030 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 381.466,84 | 9.0 | 9496.0 | 362.0 | 19.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 381.413,24 | 9.0 | 10549.0 | 460.0 | 31.Mai2036 | 497.0 |
| T | AT&T INC | Kommunikation | 380.707,53 | 9.0 | 9380.0 | 879.0 | 04.Sept.2036 | 315.0 |
| T | AT&T INC | Kommunikation | 380.023,75 | 9.0 | 10080.0 | 602.0 | 17.Dez.2032 | 355.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 373.342,60 | 9.0 | 9322.0 | 379.0 | 06.Jan.2030 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 368.527,69 | 9.0 | 9773.0 | 111.0 | 30.März2027 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 364.579,72 | 9.0 | 10305.0 | 371.0 | 09.Mai2030 | 438.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 361.456,18 | 9.0 | 10137.0 | 121.0 | 10.Aug.2027 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 359.660,31 | 9.0 | 10241.0 | 372.0 | 30.Juni2030 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 359.036,05 | 9.0 | 10717.0 | 602.0 | 26.Mai2033 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 354.106,84 | 9.0 | 10018.0 | 454.0 | 15.Mai2056 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 350.570,08 | 9.0 | 10380.0 | 522.0 | 26.März2037 | 462.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 349.007,80 | 9.0 | 9876.0 | 133.0 | 23.Juni2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 347.552,73 | 9.0 | 9801.0 | 208.0 | 03.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.678,50 | 9.0 | 10516.0 | 414.0 | 31.Okt.2030 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 334.778,98 | 8.0 | 10691.0 | 354.0 | 12.Juni2030 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 333.834,56 | 8.0 | 8326.0 | 739.0 | 29.Nov.2033 | 100.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 331.948,61 | 8.0 | 10077.0 | 330.0 | 28.Aug.2029 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 328.947,57 | 8.0 | 10806.0 | 706.0 | 12.Okt.2034 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 328.881,04 | 8.0 | 10826.0 | 565.0 | 03.Nov.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.597,32 | 8.0 | 10819.0 | 712.0 | 31.Okt.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 327.441,17 | 8.0 | 10511.0 | 268.0 | 22.Apr.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 326.981,13 | 8.0 | 10486.0 | 361.0 | 21.Feb.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 326.714,88 | 8.0 | 9205.0 | 477.0 | 24.Feb.2031 | 135.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 325.486,08 | 8.0 | 10579.0 | 213.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 324.330,22 | 8.0 | 10770.0 | 594.0 | 13.Jan.2033 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 324.241,40 | 8.0 | 9931.0 | 59.0 | 16.Sept.2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 323.668,46 | 8.0 | 10679.0 | 430.0 | 21.Nov.2031 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 323.084,00 | 8.0 | 10506.0 | 677.0 | 12.Juli2035 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 322.947,79 | 8.0 | 10365.0 | 352.0 | 14.März2030 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 322.770,69 | 8.0 | 10616.0 | 630.0 | 31.Dez.2079 | 599.0 |
| T | AT&T INC | Kommunikation | 322.727,50 | 8.0 | 9975.0 | 56.0 | 05.Sept.2026 | 180.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 322.421,27 | 8.0 | 10477.0 | 462.0 | 17.Juni2031 | 413.0 |
| T | AT&T INC | Kommunikation | 322.103,19 | 8.0 | 9793.0 | 219.0 | 19.Mai2028 | 160.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 321.760,36 | 8.0 | 10260.0 | 99.0 | 08.März2028 | 500.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 320.012,95 | 8.0 | 9809.0 | 270.0 | 04.Dez.2028 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 319.980,03 | 8.0 | 10520.0 | 321.0 | 12.Okt.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 319.436,59 | 8.0 | 10471.0 | 244.0 | 28.Sept.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 318.350,34 | 8.0 | 10588.0 | 364.0 | 25.Jan.2035 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 317.602,02 | 8.0 | 10583.0 | 430.0 | 08.Feb.2036 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 317.192,38 | 8.0 | 10446.0 | 236.0 | 03.Nov.2028 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 316.890,66 | 8.0 | 10426.0 | 254.0 | 20.Okt.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 316.826,91 | 8.0 | 10461.0 | 727.0 | 18.Nov.2034 | 430.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 316.714,73 | 8.0 | 10352.0 | 479.0 | 19.Aug.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 316.269,95 | 8.0 | 10241.0 | 466.0 | 20.Mai2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 316.064,24 | 8.0 | 10151.0 | 522.0 | 25.Feb.2037 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 315.764,57 | 8.0 | 10218.0 | 445.0 | 19.Mai2036 | 419.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 315.498,85 | 8.0 | 10141.0 | 486.0 | 05.März2037 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 315.427,20 | 8.0 | 10427.0 | 243.0 | 15.Juni2030 | 563.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 315.154,54 | 8.0 | 10148.0 | 442.0 | 12.März2031 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 314.970,02 | 8.0 | 10117.0 | 801.0 | 16.Feb.2036 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 314.397,59 | 8.0 | 10283.0 | 410.0 | 26.Aug.2035 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 314.069,31 | 8.0 | 10439.0 | 743.0 | 16.Jan.2035 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 314.091,65 | 8.0 | 10392.0 | 350.0 | 06.Dez.2030 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 313.913,33 | 8.0 | 10212.0 | 465.0 | 22.Mai2031 | 347.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 313.809,40 | 8.0 | 10175.0 | 369.0 | 08.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 313.637,83 | 8.0 | 10188.0 | 304.0 | 19.Mai2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 313.423,48 | 8.0 | 10445.0 | 451.0 | 09.Feb.2032 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 313.274,86 | 8.0 | 10131.0 | 1188.0 | 17.Juni2044 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 312.714,92 | 8.0 | 10207.0 | 398.0 | 15.Juli2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 312.746,15 | 8.0 | 10231.0 | 390.0 | 31.Dez.2079 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 312.677,33 | 8.0 | 10165.0 | 118.0 | 05.Juni2027 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 312.468,17 | 8.0 | 10105.0 | 819.0 | 24.Apr.2036 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 312.031,69 | 8.0 | 10389.0 | 279.0 | 01.Feb.2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 311.613,55 | 8.0 | 10132.0 | 549.0 | 21.Mai2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 311.122,97 | 8.0 | 10116.0 | 129.0 | 16.Juni2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 310.899,36 | 8.0 | 10064.0 | 96.0 | 12.Feb.2027 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 310.642,34 | 8.0 | 10321.0 | 749.0 | 11.Jan.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 310.426,31 | 8.0 | 10095.0 | 299.0 | 14.Mai2030 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 309.989,61 | 8.0 | 10172.0 | 187.0 | 15.Apr.2028 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 309.729,00 | 8.0 | 10086.0 | 122.0 | 19.Mai2027 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 309.559,58 | 8.0 | 10281.0 | 675.0 | 11.Jan.2034 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 309.272,97 | 8.0 | 10151.0 | 136.0 | 05.Sept.2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 309.204,47 | 8.0 | 10276.0 | 354.0 | 11.Jan.2030 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 307.982,44 | 8.0 | 10124.0 | 414.0 | 30.Sept.2030 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 307.768,00 | 8.0 | 10473.0 | 42.0 | 15.Juli2029 | 675.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 307.510,09 | 8.0 | 10082.0 | 787.0 | 05.Sept.2035 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 307.187,58 | 8.0 | 10141.0 | 69.0 | 23.Nov.2026 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 307.037,90 | 8.0 | 9901.0 | 748.0 | 28.Feb.2035 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 306.993,69 | 8.0 | 10144.0 | 428.0 | 07.Nov.2030 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 306.086,45 | 8.0 | 10185.0 | 530.0 | 24.Jan.2032 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 305.957,76 | 8.0 | 10169.0 | 366.0 | 15.Jan.2035 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 305.550,74 | 8.0 | 9997.0 | 16.0 | 12.Apr.2026 | 225.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 305.552,66 | 8.0 | 9948.0 | 377.0 | 02.Apr.2030 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 305.507,93 | 8.0 | 10112.0 | 518.0 | 26.Nov.2031 | 338.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 305.225,81 | 8.0 | 10000.0 | 26.0 | 19.Mai2026 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 304.544,65 | 7.0 | 9366.0 | 288.0 | 18.Jan.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 304.547,50 | 7.0 | 10063.0 | 436.0 | 20.Nov.2035 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 304.438,07 | 7.0 | 10118.0 | 944.0 | 15.Jan.2038 | 407.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 304.195,76 | 7.0 | 9934.0 | 479.0 | 15.Juni2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 303.850,26 | 7.0 | 10016.0 | 672.0 | 15.Mai2056 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 303.574,21 | 7.0 | 9988.0 | 147.0 | 13.Aug.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 303.313,46 | 7.0 | 9929.0 | 175.0 | 23.Feb.2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 303.141,07 | 7.0 | 10010.0 | 593.0 | 14.Mai2038 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 303.147,24 | 7.0 | 9980.0 | 422.0 | 22.Sept.2031 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 302.952,06 | 7.0 | 10000.0 | 987.0 | 16.Nov.2038 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 302.626,32 | 7.0 | 10066.0 | 1169.0 | 25.Jan.2043 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 302.380,02 | 7.0 | 10064.0 | 746.0 | 27.Jan.2036 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 302.165,46 | 7.0 | 9983.0 | 148.0 | 27.Sept.2027 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 302.063,01 | 7.0 | 9917.0 | 104.0 | 08.März2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 301.764,22 | 7.0 | 10017.0 | 166.0 | 15.Dez.2027 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 301.456,08 | 7.0 | 9998.0 | 66.0 | 21.Nov.2026 | 225.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 301.059,09 | 7.0 | 9858.0 | 196.0 | 03.März2028 | 188.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 300.670,24 | 7.0 | 9960.0 | 28.0 | 25.Mai2026 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 300.418,73 | 7.0 | 11890.0 | 611.0 | 07.Dez.2043 | 700.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 300.269,63 | 7.0 | 9887.0 | 116.0 | 20.Apr.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 300.180,93 | 7.0 | 9887.0 | 506.0 | 25.Sept.2031 | 313.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 299.353,73 | 7.0 | 9877.0 | 129.0 | 08.Juni2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 299.172,96 | 7.0 | 9863.0 | 124.0 | 21.Mai2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 298.791,47 | 7.0 | 9942.0 | 29.0 | 28.Mai2026 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 298.339,04 | 7.0 | 9935.0 | 93.0 | 20.Jan.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 297.481,96 | 7.0 | 9739.0 | 297.0 | 25.März2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 297.485,34 | 7.0 | 9841.0 | 137.0 | 07.Juli2027 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 297.391,10 | 7.0 | 9780.0 | 732.0 | 25.Sept.2034 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 297.037,22 | 7.0 | 9884.0 | 80.0 | 02.Dez.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 296.687,75 | 7.0 | 9888.0 | 195.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 296.519,19 | 7.0 | 9870.0 | 188.0 | 12.Jan.2028 | 172.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 295.937,02 | 7.0 | 9857.0 | 89.0 | 06.Jan.2027 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 295.895,00 | 7.0 | 9862.0 | 74.0 | 31.Dez.2079 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 295.813,49 | 7.0 | 9846.0 | 280.0 | 15.Jan.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 295.674,07 | 7.0 | 9851.0 | 92.0 | 15.Jan.2027 | 60.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 295.082,94 | 7.0 | 9782.0 | 124.0 | 26.Mai2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 294.776,13 | 7.0 | 9777.0 | 121.0 | 04.Mai2027 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 294.443,80 | 7.0 | 9809.0 | 193.0 | 29.Jan.2028 | 150.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 293.580,72 | 7.0 | 9705.0 | 239.0 | 29.Juli2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 293.114,04 | 7.0 | 9736.0 | 158.0 | 22.Sept.2028 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 293.020,24 | 7.0 | 9645.0 | 320.0 | 18.Juni2029 | 188.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 292.623,60 | 7.0 | 9720.0 | 365.0 | 15.Dez.2029 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 292.170,59 | 7.0 | 9714.0 | 133.0 | 16.Juni2027 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 291.782,78 | 7.0 | 9623.0 | 322.0 | 24.Juni2029 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 291.657,52 | 7.0 | 9706.0 | 373.0 | 16.Jan.2030 | 225.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 291.345,66 | 7.0 | 9652.0 | 284.0 | 30.Apr.2029 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 290.917,35 | 7.0 | 9664.0 | 266.0 | 03.Nov.2028 | 121.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 290.246,70 | 7.0 | 10298.0 | 141.0 | 03.Aug.2027 | 487.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 289.374,14 | 7.0 | 9475.0 | 476.0 | 15.März2031 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.708,16 | 7.0 | 9546.0 | 433.0 | 12.Sept.2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 288.289,45 | 7.0 | 10461.0 | 364.0 | 23.Jan.2031 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 287.859,96 | 7.0 | 9591.0 | 289.0 | 02.Feb.2034 | 175.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 287.374,32 | 7.0 | 9546.0 | 458.0 | 22.Dez.2030 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 287.132,13 | 7.0 | 9537.0 | 256.0 | 22.Sept.2028 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 286.282,59 | 7.0 | 10122.0 | 616.0 | 16.Apr.2033 | 350.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 285.867,36 | 7.0 | 9420.0 | 421.0 | 27.Juli2050 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 285.821,42 | 7.0 | 10289.0 | 512.0 | 14.Nov.2036 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 285.760,55 | 7.0 | 9492.0 | 227.0 | 12.Juni2029 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 285.058,86 | 7.0 | 10272.0 | 263.0 | 21.Nov.2028 | 417.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.082,18 | 7.0 | 10112.0 | 557.0 | 28.Juni2032 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 283.897,11 | 7.0 | 10837.0 | 414.0 | 15.Feb.2031 | 525.0 |
| T | AT&T INC | Kommunikation | 283.680,43 | 7.0 | 10064.0 | 625.0 | 01.Juni2033 | 360.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 283.475,23 | 7.0 | 9433.0 | 265.0 | 23.Okt.2028 | 54.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 283.386,05 | 7.0 | 10258.0 | 549.0 | 01.Juli2032 | 425.0 |
| T | AT&T INC | Kommunikation | 283.160,53 | 7.0 | 10077.0 | 394.0 | 01.Juni2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.675,32 | 7.0 | 8602.0 | 678.0 | 18.Mai2033 | 130.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 282.626,77 | 7.0 | 9410.0 | 252.0 | 01.Sept.2028 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 280.847,32 | 7.0 | 9358.0 | 288.0 | 12.Jan.2029 | 38.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 280.821,32 | 7.0 | 9246.0 | 593.0 | 29.Juli2032 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 280.642,37 | 7.0 | 9271.0 | 416.0 | 12.Juni2030 | 125.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 280.169,39 | 7.0 | 9336.0 | 274.0 | 19.Nov.2028 | 13.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 279.550,85 | 7.0 | 10070.0 | 98.0 | 09.Mai2027 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 279.291,92 | 7.0 | 9994.0 | 7.0 | 10.März2026 | 175.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 278.577,65 | 7.0 | 10055.0 | 352.0 | 17.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 278.299,27 | 7.0 | 9201.0 | 393.0 | 04.März2030 | 80.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 276.409,21 | 7.0 | 9016.0 | 635.0 | 15.Feb.2033 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 274.685,09 | 7.0 | 9107.0 | 422.0 | 17.Juni2030 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 273.761,68 | 7.0 | 9861.0 | 139.0 | 15.Juli2027 | 163.0 |
| T | AT&T INC | Kommunikation | 273.418,99 | 7.0 | 9839.0 | 335.0 | 05.Sept.2029 | 235.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 272.433,25 | 7.0 | 9766.0 | 385.0 | 30.Okt.2030 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 270.925,36 | 7.0 | 9775.0 | 131.0 | 15.Sept.2081 | 188.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 270.818,59 | 7.0 | 9814.0 | 578.0 | 15.Jan.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.432,06 | 7.0 | 8993.0 | 995.0 | 15.Jan.2038 | 288.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 269.767,46 | 7.0 | 8919.0 | 505.0 | 19.Mai2031 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 269.450,60 | 7.0 | 8960.0 | 445.0 | 03.Sept.2030 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 268.719,44 | 7.0 | 8874.0 | 602.0 | 06.Juli2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 268.565,95 | 7.0 | 8937.0 | 459.0 | 24.Okt.2030 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 268.545,55 | 7.0 | 10651.0 | 580.0 | 29.Nov.2032 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 267.516,48 | 7.0 | 9712.0 | 133.0 | 17.Juni2027 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 267.487,62 | 7.0 | 8800.0 | 675.0 | 13.Juli2033 | 199.0 |
| T | AT&T INC | Kommunikation | 267.339,65 | 7.0 | 10383.0 | 452.0 | 30.Apr.2031 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 267.219,51 | 7.0 | 10329.0 | 266.0 | 09.März2029 | 388.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 267.141,83 | 7.0 | 10347.0 | 279.0 | 31.Dez.2079 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 265.785,74 | 7.0 | 9662.0 | 194.0 | 31.Jan.2028 | 88.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 265.397,61 | 7.0 | 10350.0 | 463.0 | 13.Juni2031 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 265.050,80 | 7.0 | 9483.0 | 480.0 | 25.März2031 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.340,30 | 7.0 | 10412.0 | 164.0 | 27.Okt.2047 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 263.169,40 | 6.0 | 9547.0 | 207.0 | 17.März2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 262.677,58 | 6.0 | 10228.0 | 462.0 | 16.Juni2031 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 262.622,88 | 6.0 | 10195.0 | 531.0 | 25.März2032 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 262.252,28 | 6.0 | 10164.0 | 105.0 | 17.Apr.2027 | 397.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 262.189,61 | 6.0 | 10269.0 | 299.0 | 31.Jan.2031 | 488.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 261.901,11 | 6.0 | 10224.0 | 467.0 | 11.Juni2031 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 260.831,52 | 6.0 | 10269.0 | 329.0 | 09.Sept.2030 | 388.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 260.441,26 | 6.0 | 9464.0 | 381.0 | 25.Jan.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 257.740,63 | 6.0 | 10120.0 | 230.0 | 16.Juli2029 | 330.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 257.688,86 | 6.0 | 10181.0 | 348.0 | 31.Okt.2030 | 425.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 256.028,19 | 6.0 | 9984.0 | 134.0 | 15.Feb.2029 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 254.693,81 | 6.0 | 9987.0 | 562.0 | 01.Juli2032 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 254.311,38 | 6.0 | 10057.0 | 238.0 | 18.Sept.2028 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 254.204,84 | 6.0 | 9970.0 | 391.0 | 24.Mai2030 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 253.643,64 | 6.0 | 9993.0 | 28.0 | 24.Mai2026 | 213.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 253.359,29 | 6.0 | 9969.0 | 117.0 | 19.Mai2027 | 225.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 253.319,03 | 6.0 | 9988.0 | 23.0 | 06.Mai2026 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 252.900,00 | 6.0 | 8397.0 | 630.0 | 01.Sept.2032 | 75.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 252.452,16 | 6.0 | 12255.0 | 943.0 | 07.Juli2039 | 613.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 252.403,27 | 6.0 | 9994.0 | 53.0 | 25.Aug.2026 | 220.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 252.161,92 | 6.0 | 9925.0 | 215.0 | 25.Mai2028 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 251.990,95 | 6.0 | 9935.0 | 118.0 | 05.Mai2027 | 188.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 251.817,16 | 6.0 | 9994.0 | 743.0 | 26.Nov.2034 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.351,12 | 6.0 | 9994.0 | 4.0 | 24.Feb.2026 | 63.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 250.872,20 | 6.0 | 8310.0 | 703.0 | 06.Juli2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.590,83 | 6.0 | 9930.0 | 595.0 | 29.Okt.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.502,88 | 6.0 | 9826.0 | 913.0 | 06.Aug.2037 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 249.828,65 | 6.0 | 9897.0 | 918.0 | 20.Nov.2037 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.127,65 | 6.0 | 9965.0 | 543.0 | 11.Feb.2032 | 315.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.694,89 | 6.0 | 10610.0 | 265.0 | 16.Apr.2034 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 247.715,10 | 6.0 | 9892.0 | 444.0 | 31.Juli2031 | 438.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 245.298,80 | 6.0 | 9708.0 | 202.0 | 10.März2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.076,83 | 6.0 | 9760.0 | 132.0 | 14.Sept.2032 | 104.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 243.956,18 | 6.0 | 10432.0 | 345.0 | 22.März2035 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 243.924,18 | 6.0 | 10416.0 | 262.0 | 15.Feb.2029 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.888,47 | 6.0 | 9731.0 | 133.0 | 17.Juni2027 | 38.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 243.567,28 | 6.0 | 10478.0 | 361.0 | 17.Apr.2030 | 422.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 243.577,11 | 6.0 | 10427.0 | 350.0 | 31.Dez.2079 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.957,26 | 6.0 | 6039.0 | 1689.0 | 09.Dez.2049 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.904,37 | 6.0 | 9575.0 | 495.0 | 14.Juli2031 | 243.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.723,07 | 6.0 | 9671.0 | 265.0 | 02.Nov.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 242.449,30 | 6.0 | 9684.0 | 161.0 | 29.Sept.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 242.159,97 | 6.0 | 9606.0 | 333.0 | 31.Juli2029 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 241.851,73 | 6.0 | 9674.0 | 912.0 | 11.Feb.2037 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 241.355,13 | 6.0 | 10575.0 | 169.0 | 16.Nov.2032 | 636.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 241.132,72 | 6.0 | 9678.0 | 190.0 | 15.Jan.2028 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 241.116,86 | 6.0 | 9802.0 | 165.0 | 19.Okt.2027 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 241.033,39 | 6.0 | 11711.0 | 526.0 | 31.Dez.2079 | 788.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.981,73 | 6.0 | 9628.0 | 379.0 | 20.Jan.2030 | 180.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 240.141,97 | 6.0 | 11524.0 | 610.0 | 16.Mai2044 | 650.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.839,01 | 6.0 | 9880.0 | 107.0 | 17.März2027 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 238.532,26 | 6.0 | 8667.0 | 569.0 | 15.Jan.2032 | 100.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 238.430,96 | 6.0 | 10232.0 | 434.0 | 31.Dez.2079 | 450.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 238.035,03 | 6.0 | 9437.0 | 315.0 | 12.Mai2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 237.923,88 | 6.0 | 10293.0 | 459.0 | 13.Mai2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 237.404,97 | 6.0 | 10402.0 | 408.0 | 23.Sept.2030 | 388.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 236.697,03 | 6.0 | 10167.0 | 353.0 | 31.Dez.2079 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 236.680,63 | 6.0 | 10258.0 | 545.0 | 07.Juni2032 | 383.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.147,05 | 6.0 | 10191.0 | 383.0 | 09.Mai2035 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.060,75 | 6.0 | 10161.0 | 185.0 | 19.Feb.2028 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 235.671,06 | 6.0 | 10236.0 | 132.0 | 27.Juli2027 | 438.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 235.428,80 | 6.0 | 10213.0 | 548.0 | 15.Juni2032 | 380.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 235.266,55 | 6.0 | 10181.0 | 826.0 | 07.Juni2036 | 403.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 235.088,65 | 6.0 | 10295.0 | 332.0 | 24.Sept.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 234.864,93 | 6.0 | 10354.0 | 803.0 | 28.Nov.2035 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 234.647,41 | 6.0 | 10273.0 | 493.0 | 16.Sept.2032 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 234.457,89 | 6.0 | 10133.0 | 203.0 | 06.Apr.2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 234.386,61 | 6.0 | 9331.0 | 322.0 | 28.Mai2029 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 233.715,20 | 6.0 | 10240.0 | 322.0 | 13.Sept.2029 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.355,25 | 6.0 | 9301.0 | 305.0 | 22.März2029 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 232.627,52 | 6.0 | 10093.0 | 387.0 | 21.Mai2031 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 232.582,79 | 6.0 | 10309.0 | 261.0 | 16.Jan.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 231.843,66 | 6.0 | 9050.0 | 787.0 | 15.März2035 | 245.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 231.289,70 | 6.0 | 9973.0 | 530.0 | 04.März2032 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 230.845,04 | 6.0 | 10202.0 | 255.0 | 11.Dez.2028 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 230.414,07 | 6.0 | 9887.0 | 739.0 | 15.März2035 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 230.385,66 | 6.0 | 10079.0 | 59.0 | 15.Sept.2026 | 393.0 |
| EOANGR | E.ON SE RegS | Elektro- | 230.128,26 | 6.0 | 10203.0 | 446.0 | 15.Jan.2031 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.517,29 | 6.0 | 11084.0 | 596.0 | 02.Juni2033 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 229.517,74 | 6.0 | 10176.0 | 504.0 | 27.Jan.2032 | 600.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 229.411,08 | 6.0 | 10940.0 | 413.0 | 16.Feb.2031 | 538.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 229.083,21 | 6.0 | 10174.0 | 532.0 | 04.Feb.2032 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 228.683,25 | 6.0 | 10003.0 | 400.0 | 15.Apr.2031 | 500.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 228.076,05 | 6.0 | 9958.0 | 108.0 | 22.März2027 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 227.875,69 | 6.0 | 10125.0 | 283.0 | 08.Feb.2029 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.848,65 | 6.0 | 9989.0 | 15.0 | 07.Apr.2026 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 227.718,58 | 6.0 | 10947.0 | 565.0 | 20.Apr.2033 | 540.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 227.693,27 | 6.0 | 10090.0 | 346.0 | 15.Juli2030 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 227.596,04 | 6.0 | 10049.0 | 167.0 | 19.Nov.2027 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 227.549,13 | 6.0 | 9981.0 | 501.0 | 03.Sept.2031 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 227.391,26 | 6.0 | 10042.0 | 264.0 | 22.Nov.2028 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 227.270,24 | 6.0 | 9956.0 | 123.0 | 07.Juni2027 | 213.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 226.847,83 | 6.0 | 10843.0 | 577.0 | 01.März2043 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 226.086,76 | 6.0 | 9971.0 | 22.0 | 04.Mai2026 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 225.624,06 | 6.0 | 9999.0 | 1063.0 | 16.Jan.2040 | 400.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektro- | 224.747,90 | 6.0 | 9954.0 | 723.0 | 31.Dez.2079 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.713,14 | 6.0 | 10804.0 | 253.0 | 30.Mai2034 | 613.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 224.667,21 | 6.0 | 10894.0 | 597.0 | 14.Juni2033 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 224.599,73 | 6.0 | 10905.0 | 235.0 | 31.Dez.2079 | 750.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 224.563,34 | 6.0 | 8901.0 | 602.0 | 09.Juli2032 | 138.0 |
| FDX | FEDEX CORP | Transport | 223.919,63 | 6.0 | 9938.0 | 90.0 | 11.Jan.2027 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 223.592,97 | 6.0 | 9893.0 | 202.0 | 15.Juni2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.407,18 | 5.0 | 10566.0 | 163.0 | 23.Feb.2033 | 625.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 223.066,41 | 5.0 | 9851.0 | 479.0 | 09.Juni2031 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 222.969,82 | 5.0 | 10729.0 | 434.0 | 02.Mai2031 | 538.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 222.727,01 | 5.0 | 9854.0 | 168.0 | 31.Okt.2027 | 161.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 222.658,38 | 5.0 | 8748.0 | 649.0 | 18.März2033 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 222.543,14 | 5.0 | 9890.0 | 171.0 | 31.Dez.2079 | 238.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 222.451,23 | 5.0 | 10967.0 | 668.0 | 02.Nov.2044 | 563.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 222.202,05 | 5.0 | 10891.0 | 607.0 | 12.Sept.2033 | 527.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 222.033,20 | 5.0 | 9861.0 | 70.0 | 24.Okt.2026 | 25.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 222.037,77 | 5.0 | 10666.0 | 193.0 | 16.Juni2028 | 663.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 221.699,15 | 5.0 | 10640.0 | 506.0 | 15.Feb.2032 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 221.687,56 | 5.0 | 8029.0 | 816.0 | 28.Sept.2034 | 88.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 221.613,82 | 5.0 | 9792.0 | 140.0 | 16.Juli2027 | 100.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 221.648,55 | 5.0 | 11058.0 | 206.0 | 31.Juli2028 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 221.543,16 | 5.0 | 10637.0 | 347.0 | 31.Dez.2079 | 538.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 221.504,83 | 5.0 | 9840.0 | 83.0 | 15.Dez.2026 | 32.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 221.251,30 | 5.0 | 9794.0 | 364.0 | 01.Dez.2029 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 221.218,91 | 5.0 | 10529.0 | 250.0 | 15.Feb.2029 | 538.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 220.384,00 | 5.0 | 10636.0 | 368.0 | 30.Apr.2031 | 488.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 220.238,04 | 5.0 | 9730.0 | 130.0 | 31.Dez.2079 | 138.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 219.883,92 | 5.0 | 10464.0 | 111.0 | 25.Apr.2028 | 663.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 219.755,83 | 5.0 | 10857.0 | 341.0 | 14.Nov.2030 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 219.662,66 | 5.0 | 10519.0 | 194.0 | 25.März2029 | 525.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 219.643,41 | 5.0 | 10734.0 | 671.0 | 10.Sept.2034 | 588.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 219.195,03 | 5.0 | 10796.0 | 233.0 | 13.Nov.2028 | 665.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 219.152,49 | 5.0 | 9659.0 | 240.0 | 03.Aug.2028 | 154.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 218.845,53 | 5.0 | 10525.0 | 652.0 | 27.März2034 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 218.786,88 | 5.0 | 10585.0 | 672.0 | 23.Mai2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.664,96 | 5.0 | 9663.0 | 355.0 | 26.Okt.2029 | 188.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 218.592,05 | 5.0 | 10590.0 | 588.0 | 31.Dez.2079 | 513.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 218.543,53 | 5.0 | 9692.0 | 157.0 | 11.Sept.2027 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 218.340,72 | 5.0 | 10577.0 | 601.0 | 03.Mai2033 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 218.138,17 | 5.0 | 10672.0 | 238.0 | 08.Sept.2029 | 550.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 217.876,08 | 5.0 | 10692.0 | 395.0 | 13.Sept.2030 | 488.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 217.886,16 | 5.0 | 10526.0 | 358.0 | 18.Apr.2030 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 217.867,03 | 5.0 | 9676.0 | 142.0 | 19.Juli2027 | 13.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 217.831,56 | 5.0 | 10864.0 | 438.0 | 23.Jan.2032 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 217.446,57 | 5.0 | 10389.0 | 178.0 | 17.Apr.2028 | 588.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 217.420,62 | 5.0 | 10481.0 | 351.0 | 17.Apr.2035 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 217.424,14 | 5.0 | 10374.0 | 165.0 | 22.Feb.2033 | 513.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 217.110,19 | 5.0 | 10519.0 | 601.0 | 26.Apr.2033 | 422.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 216.832,76 | 5.0 | 9622.0 | 375.0 | 15.Jan.2030 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 216.663,16 | 5.0 | 10598.0 | 219.0 | 15.Sept.2033 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 216.577,04 | 5.0 | 10431.0 | 123.0 | 14.Juni2028 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 216.519,75 | 5.0 | 10500.0 | 382.0 | 15.Mai2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.457,66 | 5.0 | 10571.0 | 237.0 | 28.Aug.2033 | 550.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 216.277,35 | 5.0 | 10711.0 | 329.0 | 28.Nov.2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 216.159,53 | 5.0 | 10524.0 | 225.0 | 19.Juli2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 216.042,52 | 5.0 | 10701.0 | 732.0 | 21.Nov.2034 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 215.862,68 | 5.0 | 10614.0 | 400.0 | 19.Sept.2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 215.733,63 | 5.0 | 10452.0 | 282.0 | 23.Mai2029 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 215.639,59 | 5.0 | 10415.0 | 737.0 | 23.März2035 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 215.556,51 | 5.0 | 9342.0 | 549.0 | 01.Apr.2032 | 275.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 215.581,27 | 5.0 | 10471.0 | 454.0 | 22.Mai2031 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 215.519,86 | 5.0 | 10436.0 | 216.0 | 08.Juni2048 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 215.476,09 | 5.0 | 10402.0 | 286.0 | 29.März2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 215.401,68 | 5.0 | 10407.0 | 364.0 | 08.Mai2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 215.070,60 | 5.0 | 10376.0 | 438.0 | 20.Feb.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 215.005,96 | 5.0 | 10397.0 | 271.0 | 04.Apr.2029 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 214.864,69 | 5.0 | 10397.0 | 276.0 | 14.Mai2034 | 463.0 |
| FISV | FISERV INC | Technologie | 214.809,81 | 5.0 | 10416.0 | 453.0 | 24.Mai2031 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 214.702,05 | 5.0 | 10359.0 | 517.0 | 15.März2032 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 214.640,58 | 5.0 | 10464.0 | 463.0 | 26.Juni2031 | 425.0 |
| FRPTT | LA POSTE SA RegS | Gehalten, keine Gewährleistung | 214.487,88 | 5.0 | 10437.0 | 452.0 | 31.Dez.2079 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 214.490,29 | 5.0 | 10304.0 | 187.0 | 15.Feb.2028 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 213.944,13 | 5.0 | 10411.0 | 816.0 | 17.Juni2036 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 213.894,35 | 5.0 | 10510.0 | 560.0 | 14.Sept.2032 | 450.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 213.838,97 | 5.0 | 10243.0 | 442.0 | 15.Juli2032 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 213.772,26 | 5.0 | 10339.0 | 669.0 | 25.Apr.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 213.733,23 | 5.0 | 10325.0 | 454.0 | 15.Apr.2036 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.648,79 | 5.0 | 10498.0 | 709.0 | 06.Sept.2034 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 213.657,60 | 5.0 | 10355.0 | 792.0 | 28.Aug.2056 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 213.612,87 | 5.0 | 10415.0 | 543.0 | 28.Juni2032 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 213.539,77 | 5.0 | 10441.0 | 470.0 | 11.Juli2031 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 213.549,70 | 5.0 | 10324.0 | 287.0 | 04.Apr.2030 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 213.486,94 | 5.0 | 10318.0 | 264.0 | 01.März2029 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 213.416,21 | 5.0 | 10430.0 | 298.0 | 10.Aug.2034 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 213.420,75 | 5.0 | 10277.0 | 356.0 | 28.März2030 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 213.428,02 | 5.0 | 10331.0 | 208.0 | 03.Mai2028 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 213.302,43 | 5.0 | 8465.0 | 687.0 | 06.Mai2033 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 213.045,78 | 5.0 | 10536.0 | 239.0 | 22.Nov.2028 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 213.071,97 | 5.0 | 10620.0 | 273.0 | 18.Jan.2030 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 213.025,66 | 5.0 | 10545.0 | 500.0 | 14.Nov.2031 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 212.854,50 | 5.0 | 10446.0 | 310.0 | 26.Aug.2029 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 212.812,10 | 5.0 | 10202.0 | 1139.0 | 20.Feb.2043 | 450.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 212.755,22 | 5.0 | 10368.0 | 204.0 | 07.Juli2028 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 212.595,82 | 5.0 | 10314.0 | 205.0 | 16.Mai2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 212.605,28 | 5.0 | 10274.0 | 104.0 | 14.Juni2027 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 212.529,64 | 5.0 | 10345.0 | 693.0 | 11.Juni2034 | 420.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 212.529,70 | 5.0 | 10245.0 | 100.0 | 28.Mai2027 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 212.531,29 | 5.0 | 10469.0 | 316.0 | 16.Okt.2034 | 488.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 212.373,77 | 5.0 | 10439.0 | 314.0 | 14.Sept.2029 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 212.305,51 | 5.0 | 10441.0 | 486.0 | 05.Sept.2031 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 212.308,84 | 5.0 | 9425.0 | 252.0 | 01.Sept.2028 | 25.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 212.239,20 | 5.0 | 10266.0 | 447.0 | 11.Apr.2031 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 212.253,79 | 5.0 | 10397.0 | 150.0 | 14.Sept.2028 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 212.116,76 | 5.0 | 10393.0 | 305.0 | 07.Aug.2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 212.124,39 | 5.0 | 10428.0 | 247.0 | 27.Sept.2048 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 212.090,51 | 5.0 | 10227.0 | 361.0 | 11.Apr.2030 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 212.091,46 | 5.0 | 10336.0 | 207.0 | 31.Dez.2079 | 488.0 |
| WPC | WP CAREY INC | REITS | 212.056,44 | 5.0 | 10366.0 | 550.0 | 23.Juli2032 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 211.979,30 | 5.0 | 10231.0 | 356.0 | 12.März2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 211.962,22 | 5.0 | 10225.0 | 368.0 | 18.März2035 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 211.864,11 | 5.0 | 10356.0 | 392.0 | 10.Juli2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 211.894,81 | 5.0 | 10343.0 | 478.0 | 16.Juli2036 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 211.717,63 | 5.0 | 10290.0 | 371.0 | 27.Apr.2030 | 372.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.681,50 | 5.0 | 10552.0 | 359.0 | 17.Jan.2031 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 211.549,45 | 5.0 | 10544.0 | 273.0 | 17.Jan.2030 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 211.527,72 | 5.0 | 10352.0 | 445.0 | 08.Aug.2036 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 211.388,35 | 5.0 | 10177.0 | 729.0 | 01.März2035 | 413.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 211.289,24 | 5.0 | 10208.0 | 355.0 | 01.März2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 211.293,25 | 5.0 | 10387.0 | 712.0 | 07.Sept.2034 | 413.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 211.276,10 | 5.0 | 10346.0 | 262.0 | 21.Mai2030 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 211.232,03 | 5.0 | 10542.0 | 521.0 | 25.Jan.2032 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 211.235,79 | 5.0 | 10166.0 | 101.0 | 08.März2028 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 211.177,58 | 5.0 | 10462.0 | 659.0 | 17.Nov.2033 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 211.178,01 | 5.0 | 10353.0 | 151.0 | 06.Sept.2027 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 211.137,24 | 5.0 | 10192.0 | 107.0 | 25.März2027 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 211.159,13 | 5.0 | 10368.0 | 313.0 | 01.Sept.2029 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 211.099,41 | 5.0 | 10172.0 | 86.0 | 06.Apr.2027 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 211.056,72 | 5.0 | 10338.0 | 633.0 | 24.Juli2033 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 211.025,67 | 5.0 | 10221.0 | 362.0 | 27.März2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.781,22 | 5.0 | 10256.0 | 540.0 | 08.Mai2032 | 370.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 210.684,06 | 5.0 | 10249.0 | 539.0 | 11.Juni2032 | 425.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 210.710,30 | 5.0 | 10253.0 | 539.0 | 23.Juni2032 | 443.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 210.650,92 | 5.0 | 10166.0 | 184.0 | 19.Feb.2028 | 375.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 210.653,97 | 5.0 | 10231.0 | 596.0 | 18.Juni2055 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 210.675,01 | 5.0 | 10318.0 | 301.0 | 15.Aug.2034 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 210.515,34 | 5.0 | 10288.0 | 299.0 | 02.Juli2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 210.528,03 | 5.0 | 10218.0 | 734.0 | 14.Mai2036 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 210.533,15 | 5.0 | 10202.0 | 364.0 | 01.Apr.2030 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 210.484,02 | 5.0 | 10494.0 | 365.0 | 17.Jan.2030 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 210.491,64 | 5.0 | 10370.0 | 571.0 | 22.Sept.2032 | 397.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 210.444,50 | 5.0 | 10278.0 | 203.0 | 26.Juni2028 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 209.997,02 | 5.0 | 10326.0 | 395.0 | 31.Dez.2079 | 488.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 209.949,51 | 5.0 | 10452.0 | 114.0 | 10.Jan.2031 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.953,81 | 5.0 | 10256.0 | 400.0 | 16.Juli2035 | 420.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 209.933,87 | 5.0 | 10226.0 | 375.0 | 03.Mai2030 | 348.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 209.886,79 | 5.0 | 10414.0 | 338.0 | 02.Dez.2029 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 209.895,38 | 5.0 | 10174.0 | 379.0 | 24.Apr.2035 | 400.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 209.840,13 | 5.0 | 10208.0 | 451.0 | 31.Dez.2079 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 209.848,05 | 5.0 | 10229.0 | 544.0 | 31.Mai2032 | 375.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 209.795,68 | 5.0 | 10442.0 | 62.0 | 15.Juli2029 | 663.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 209.814,40 | 5.0 | 10128.0 | 806.0 | 06.März2036 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.766,26 | 5.0 | 10182.0 | 105.0 | 16.Mai2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 209.704,26 | 5.0 | 10220.0 | 552.0 | 24.Juni2037 | 417.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 209.648,53 | 5.0 | 10404.0 | 427.0 | 29.Nov.2030 | 388.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 209.651,07 | 5.0 | 10179.0 | 127.0 | 10.Juni2047 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 209.654,32 | 5.0 | 10414.0 | 722.0 | 17.Dez.2034 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 209.596,49 | 5.0 | 10397.0 | 337.0 | 27.Nov.2029 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 209.613,67 | 5.0 | 10164.0 | 529.0 | 18.März2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 209.570,34 | 5.0 | 10178.0 | 183.0 | 04.Apr.2028 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 209.396,21 | 5.0 | 10332.0 | 232.0 | 12.Okt.2028 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 209.400,46 | 5.0 | 10329.0 | 231.0 | 05.Okt.2028 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 209.173,84 | 5.0 | 10306.0 | 491.0 | 03.Okt.2031 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 209.029,47 | 5.0 | 10123.0 | 168.0 | 17.Jan.2028 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 208.969,37 | 5.0 | 10425.0 | 259.0 | 24.Jan.2029 | 475.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 208.849,77 | 5.0 | 10265.0 | 243.0 | 07.Sept.2048 | 413.0 |
| SSELN | SSE PLC RegS | Elektro- | 208.883,67 | 5.0 | 10120.0 | 183.0 | 31.Dez.2079 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.888,33 | 5.0 | 10254.0 | 328.0 | 28.Aug.2034 | 416.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 208.848,12 | 5.0 | 10403.0 | 347.0 | 09.Jan.2030 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 208.696,65 | 5.0 | 10193.0 | 768.0 | 23.Juli2036 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 208.579,49 | 5.0 | 11372.0 | 571.0 | 21.Feb.2033 | 563.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 208.490,54 | 5.0 | 10146.0 | 549.0 | 15.Juni2032 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 208.479,45 | 5.0 | 10177.0 | 294.0 | 29.Mai2029 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 208.424,55 | 5.0 | 10148.0 | 286.0 | 21.Apr.2029 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 208.364,15 | 5.0 | 10225.0 | 216.0 | 24.Aug.2033 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 208.400,03 | 5.0 | 10141.0 | 203.0 | 04.Apr.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 208.323,36 | 5.0 | 10161.0 | 554.0 | 30.Juni2037 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 208.346,83 | 5.0 | 10183.0 | 135.0 | 12.Juli2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 208.348,44 | 5.0 | 10379.0 | 437.0 | 06.Jan.2031 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 208.295,41 | 5.0 | 10119.0 | 536.0 | 17.Apr.2032 | 360.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 208.313,50 | 5.0 | 10204.0 | 636.0 | 13.Juli2033 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 208.228,08 | 5.0 | 10210.0 | 395.0 | 16.Juli2030 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 208.170,30 | 5.0 | 10159.0 | 386.0 | 27.Mai2031 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 208.142,07 | 5.0 | 10113.0 | 363.0 | 05.März2030 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 208.156,69 | 5.0 | 10101.0 | 685.0 | 08.Apr.2034 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 208.071,29 | 5.0 | 9226.0 | 350.0 | 06.Sept.2029 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 207.994,78 | 5.0 | 10308.0 | 336.0 | 13.Nov.2029 | 371.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 208.000,47 | 5.0 | 10157.0 | 108.0 | 27.Juni2027 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 207.959,61 | 5.0 | 10106.0 | 614.0 | 07.Apr.2033 | 344.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 207.972,83 | 5.0 | 10152.0 | 392.0 | 28.Mai2030 | 346.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 207.903,15 | 5.0 | 10060.0 | 361.0 | 13.Feb.2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 207.729,26 | 5.0 | 10172.0 | 480.0 | 14.Juli2031 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.741,62 | 5.0 | 10316.0 | 669.0 | 06.Dez.2033 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 207.657,86 | 5.0 | 10054.0 | 450.0 | 20.Feb.2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 207.604,10 | 5.0 | 10050.0 | 26.0 | 19.Mai2026 | 450.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 207.576,45 | 5.0 | 10176.0 | 307.0 | 14.Juli2029 | 350.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 207.582,19 | 5.0 | 10135.0 | 679.0 | 28.Juli2055 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 207.491,92 | 5.0 | 10109.0 | 188.0 | 07.Apr.2028 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 207.505,31 | 5.0 | 10061.0 | 608.0 | 20.März2033 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 207.457,21 | 5.0 | 10103.0 | 819.0 | 18.Juni2036 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 207.462,59 | 5.0 | 10185.0 | 228.0 | 23.Juli2028 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 207.397,84 | 5.0 | 10212.0 | 492.0 | 05.Sept.2031 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 207.377,79 | 5.0 | 10172.0 | 481.0 | 21.Juli2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 207.383,05 | 5.0 | 10227.0 | 412.0 | 30.Sept.2030 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 207.384,46 | 5.0 | 10098.0 | 693.0 | 23.Mai2034 | 375.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 207.275,84 | 5.0 | 10286.0 | 332.0 | 31.Dez.2079 | 450.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 207.223,16 | 5.0 | 10210.0 | 133.0 | 26.Sept.2027 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 207.223,85 | 5.0 | 10122.0 | 393.0 | 28.Mai2030 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 207.192,81 | 5.0 | 10176.0 | 129.0 | 15.Sept.2032 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 207.221,77 | 5.0 | 10356.0 | 189.0 | 07.Feb.2029 | 463.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 207.113,53 | 5.0 | 10276.0 | 511.0 | 28.Nov.2031 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 207.062,78 | 5.0 | 10011.0 | 15.0 | 05.Apr.2026 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 207.077,31 | 5.0 | 10207.0 | 322.0 | 11.Sept.2029 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 207.025,49 | 5.0 | 9968.0 | 447.0 | 31.Dez.2079 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 206.988,82 | 5.0 | 10156.0 | 410.0 | 21.Aug.2030 | 407.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 206.989,93 | 5.0 | 10143.0 | 711.0 | 18.Juli2034 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 206.888,87 | 5.0 | 10010.0 | 602.0 | 27.Feb.2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 206.849,55 | 5.0 | 10314.0 | 534.0 | 15.Jan.2032 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 206.802,54 | 5.0 | 10105.0 | 306.0 | 02.Juni2029 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 206.740,57 | 5.0 | 10102.0 | 384.0 | 23.Mai2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 206.711,79 | 5.0 | 10079.0 | 615.0 | 06.Juni2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 206.657,65 | 5.0 | 10021.0 | 530.0 | 11.März2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 206.688,49 | 5.0 | 10028.0 | 880.0 | 07.Mai2037 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 206.632,02 | 5.0 | 10179.0 | 130.0 | 15.Sept.2027 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 206.652,34 | 5.0 | 10015.0 | 751.0 | 08.Apr.2035 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 206.582,74 | 5.0 | 10126.0 | 779.0 | 04.Aug.2035 | 388.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 206.597,39 | 5.0 | 10047.0 | 464.0 | 21.Mai2031 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 206.562,06 | 5.0 | 10188.0 | 158.0 | 28.Sept.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 206.517,15 | 5.0 | 10048.0 | 387.0 | 17.Mai2035 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 206.411,96 | 5.0 | 10289.0 | 94.0 | 23.Jan.2027 | 600.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 206.414,13 | 5.0 | 10088.0 | 392.0 | 13.Juni2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.431,03 | 5.0 | 10127.0 | 1148.0 | 06.Sept.2042 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 206.374,36 | 5.0 | 10211.0 | 506.0 | 17.Okt.2031 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 206.391,52 | 5.0 | 10176.0 | 498.0 | 19.Sept.2032 | 363.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 206.343,84 | 5.0 | 10075.0 | 524.0 | 12.Feb.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 206.272,01 | 5.0 | 10148.0 | 316.0 | 09.Aug.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 206.246,54 | 5.0 | 10133.0 | 847.0 | 03.Sept.2036 | 406.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 206.140,68 | 5.0 | 10154.0 | 650.0 | 15.Sept.2033 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 206.084,09 | 5.0 | 8887.0 | 415.0 | 31.März2031 | 725.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 205.989,76 | 5.0 | 10158.0 | 642.0 | 22.Okt.2033 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.998,23 | 5.0 | 10077.0 | 347.0 | 27.Nov.2029 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 205.947,68 | 5.0 | 10066.0 | 840.0 | 04.Juli2036 | 381.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 205.890,22 | 5.0 | 10266.0 | 187.0 | 16.Jan.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.890,92 | 5.0 | 10081.0 | 221.0 | 07.Juni2028 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 205.872,78 | 5.0 | 10089.0 | 209.0 | 15.Juni2028 | 310.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 205.817,61 | 5.0 | 9979.0 | 455.0 | 11.März2031 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 205.685,77 | 5.0 | 10147.0 | 328.0 | 03.Okt.2029 | 383.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 205.697,20 | 5.0 | 10007.0 | 8.0 | 16.Apr.2026 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 205.707,77 | 5.0 | 10152.0 | 136.0 | 04.Okt.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 205.667,28 | 5.0 | 10130.0 | 335.0 | 16.Sept.2029 | 378.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 205.599,35 | 5.0 | 10205.0 | 167.0 | 28.Nov.2027 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 205.601,11 | 5.0 | 10008.0 | 8.0 | 23.Apr.2026 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 205.585,11 | 5.0 | 10025.0 | 548.0 | 22.Mai2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.498,19 | 5.0 | 9952.0 | 605.0 | 27.Feb.2033 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.509,58 | 5.0 | 10040.0 | 201.0 | 04.Apr.2028 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 205.436,34 | 5.0 | 9965.0 | 530.0 | 03.März2032 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 205.416,68 | 5.0 | 10260.0 | 684.0 | 01.Feb.2034 | 392.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 205.381,72 | 5.0 | 10055.0 | 308.0 | 06.Juni2030 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 205.326,63 | 5.0 | 10177.0 | 346.0 | 13.Nov.2030 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 205.235,62 | 5.0 | 10000.0 | 0.0 | 12.Feb.2026 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 205.237,64 | 5.0 | 10230.0 | 92.0 | 18.Jan.2027 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.218,25 | 5.0 | 10032.0 | 200.0 | 30.März2028 | 263.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 205.222,96 | 5.0 | 10127.0 | 134.0 | 22.Sept.2027 | 345.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 205.126,30 | 5.0 | 9980.0 | 385.0 | 19.Juni2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.130,90 | 5.0 | 9997.0 | 769.0 | 16.Mai2035 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 205.133,01 | 5.0 | 10121.0 | 629.0 | 31.Dez.2079 | 475.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 205.139,83 | 5.0 | 10121.0 | 499.0 | 27.Sept.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 205.146,57 | 5.0 | 10247.0 | 268.0 | 01.Feb.2029 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 205.106,74 | 5.0 | 10223.0 | 186.0 | 12.Jan.2028 | 390.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 205.055,61 | 5.0 | 10230.0 | 264.0 | 18.Jan.2029 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 205.011,18 | 5.0 | 10001.0 | 547.0 | 07.Mai2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 204.958,95 | 5.0 | 10230.0 | 266.0 | 24.Jan.2029 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 204.918,90 | 5.0 | 10134.0 | 539.0 | 12.Mai2032 | 450.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 204.834,53 | 5.0 | 10053.0 | 221.0 | 05.Juni2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 204.849,94 | 5.0 | 10079.0 | 566.0 | 02.Sept.2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.789,36 | 5.0 | 10007.0 | 19.0 | 22.Apr.2026 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 204.782,64 | 5.0 | 10026.0 | 107.0 | 16.Mai2027 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 204.714,97 | 5.0 | 10019.0 | 474.0 | 03.Juni2031 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 204.728,87 | 5.0 | 9974.0 | 381.0 | 13.Mai2030 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 204.659,62 | 5.0 | 10104.0 | 238.0 | 29.Sept.2028 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 204.610,43 | 5.0 | 9981.0 | 765.0 | 25.Juni2035 | 394.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 204.563,71 | 5.0 | 8970.0 | 587.0 | 23.Juni2032 | 191.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 204.505,47 | 5.0 | 10078.0 | 411.0 | 31.Okt.2031 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 204.526,02 | 5.0 | 10197.0 | 344.0 | 15.Jan.2035 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 204.537,87 | 5.0 | 10064.0 | 719.0 | 11.Sept.2034 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 204.496,65 | 5.0 | 10007.0 | 557.0 | 17.Juni2032 | 332.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 204.418,01 | 5.0 | 9993.0 | 473.0 | 09.Juni2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 204.384,49 | 5.0 | 10150.0 | 252.0 | 22.Nov.2028 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 204.350,81 | 5.0 | 10037.0 | 453.0 | 09.Sept.2055 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 204.370,45 | 5.0 | 10076.0 | 413.0 | 10.Sept.2030 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 204.304,49 | 5.0 | 10171.0 | 736.0 | 03.Jan.2035 | 416.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 204.309,09 | 5.0 | 10010.0 | 115.0 | 17.Apr.2027 | 250.0 |
| AON | AON PLC | Versicherung | 204.311,38 | 5.0 | 10001.0 | 12.0 | 14.Mai2026 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 204.335,58 | 5.0 | 10015.0 | 306.0 | 19.Mai2029 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 204.270,04 | 5.0 | 10001.0 | 5.0 | 29.Mai2026 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 204.274,66 | 5.0 | 10194.0 | 755.0 | 23.Jan.2035 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 204.284,59 | 5.0 | 9974.0 | 9.0 | 17.März2026 | 265.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.199,30 | 5.0 | 9999.0 | 11.0 | 24.März2026 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 204.093,41 | 5.0 | 10062.0 | 456.0 | 10.März2032 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 204.090,17 | 5.0 | 10019.0 | 571.0 | 20.Aug.2037 | 388.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 204.020,85 | 5.0 | 9996.0 | 23.0 | 15.Mai2026 | 275.0 |
| OMVAV | OMV AG RegS | Energie | 204.027,51 | 5.0 | 10150.0 | 423.0 | 31.Dez.2079 | 437.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.991,06 | 5.0 | 10172.0 | 447.0 | 14.Jan.2032 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 203.967,58 | 5.0 | 10050.0 | 578.0 | 04.Sept.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 203.892,97 | 5.0 | 10052.0 | 497.0 | 05.Sept.2031 | 328.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 203.824,31 | 5.0 | 9927.0 | 458.0 | 27.März2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 203.840,19 | 5.0 | 9935.0 | 770.0 | 19.Mai2035 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 203.844,34 | 5.0 | 9862.0 | 603.0 | 04.März2033 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 203.783,16 | 5.0 | 10072.0 | 420.0 | 02.Okt.2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.742,47 | 5.0 | 10112.0 | 598.0 | 22.Nov.2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 203.695,94 | 5.0 | 9997.0 | 399.0 | 07.Juli2030 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 203.657,81 | 5.0 | 10067.0 | 585.0 | 17.Okt.2032 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 203.659,38 | 5.0 | 9991.0 | 311.0 | 12.Juni2029 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 203.632,38 | 5.0 | 10101.0 | 251.0 | 13.Nov.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 203.581,48 | 5.0 | 10179.0 | 173.0 | 11.Feb.2028 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 203.594,17 | 5.0 | 9974.0 | 639.0 | 03.Juli2033 | 338.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 203.544,38 | 5.0 | 10046.0 | 494.0 | 15.Mai2033 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.548,61 | 5.0 | 10090.0 | 67.0 | 15.Nov.2026 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.510,69 | 5.0 | 10100.0 | 71.0 | 29.Nov.2026 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 203.426,06 | 5.0 | 10091.0 | 69.0 | 22.Nov.2026 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 203.433,11 | 5.0 | 9991.0 | 129.0 | 23.Juli2027 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 203.375,86 | 5.0 | 10078.0 | 160.0 | 23.Okt.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 203.336,39 | 5.0 | 10001.0 | 127.0 | 01.Juni2027 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 203.284,77 | 5.0 | 10000.0 | 410.0 | 04.Sept.2030 | 375.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 203.306,24 | 5.0 | 10067.0 | 510.0 | 31.Okt.2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 203.213,18 | 5.0 | 10083.0 | 265.0 | 19.Nov.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 203.169,78 | 5.0 | 10046.0 | 244.0 | 12.Okt.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 203.132,97 | 5.0 | 9986.0 | 28.0 | 25.Mai2026 | 238.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 203.145,41 | 5.0 | 10017.0 | 315.0 | 31.Dez.2079 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 203.077,47 | 5.0 | 10131.0 | 85.0 | 21.Jan.2027 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 203.080,65 | 5.0 | 9990.0 | 18.0 | 17.Apr.2026 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 203.050,32 | 5.0 | 9993.0 | 9.0 | 16.März2026 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 203.057,68 | 5.0 | 10010.0 | 244.0 | 01.Sept.2028 | 325.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 203.011,21 | 5.0 | 9995.0 | 4.0 | 27.Feb.2026 | 163.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 202.976,68 | 5.0 | 10032.0 | 662.0 | 16.Okt.2033 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 202.894,45 | 5.0 | 10060.0 | 932.0 | 26.Nov.2037 | 403.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 202.853,69 | 5.0 | 9975.0 | 315.0 | 03.Juli2029 | 275.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 202.858,64 | 5.0 | 10129.0 | 269.0 | 31.Jan.2029 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.800,21 | 5.0 | 10046.0 | 347.0 | 17.Okt.2029 | 293.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 202.760,81 | 5.0 | 10005.0 | 241.0 | 26.Aug.2028 | 288.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 202.722,25 | 5.0 | 9962.0 | 123.0 | 19.Mai2027 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 202.672,46 | 5.0 | 9799.0 | 815.0 | 11.März2036 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 202.475,32 | 5.0 | 9985.0 | 416.0 | 19.Sept.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 202.506,00 | 5.0 | 10007.0 | 803.0 | 18.Okt.2035 | 373.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 202.435,46 | 5.0 | 9942.0 | 304.0 | 25.Mai2029 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 202.406,14 | 5.0 | 9986.0 | 17.0 | 15.Apr.2026 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 202.418,68 | 5.0 | 10045.0 | 441.0 | 18.Nov.2030 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 202.344,51 | 5.0 | 10002.0 | 34.0 | 27.Aug.2026 | 250.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 202.346,84 | 5.0 | 10110.0 | 532.0 | 04.Feb.2033 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 202.279,25 | 5.0 | 9952.0 | 918.0 | 11.Sept.2037 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 202.279,82 | 5.0 | 9782.0 | 749.0 | 17.Feb.2035 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 202.295,48 | 5.0 | 10046.0 | 456.0 | 01.März2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.224,55 | 5.0 | 9947.0 | 922.0 | 04.Sept.2037 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.258,66 | 5.0 | 10082.0 | 944.0 | 14.Jan.2038 | 405.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 202.122,25 | 5.0 | 9971.0 | 1082.0 | 16.Okt.2040 | 417.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 202.099,14 | 5.0 | 9976.0 | 395.0 | 04.Juni2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 202.027,70 | 5.0 | 10024.0 | 518.0 | 13.Nov.2031 | 313.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 202.058,49 | 5.0 | 10016.0 | 512.0 | 26.Nov.2031 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 202.002,59 | 5.0 | 10066.0 | 1301.0 | 15.Jan.2046 | 458.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 201.951,43 | 5.0 | 9873.0 | 782.0 | 04.Juni2035 | 325.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 201.977,49 | 5.0 | 9833.0 | 392.0 | 22.Juli2030 | 475.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 201.922,67 | 5.0 | 9978.0 | 339.0 | 01.Okt.2029 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 201.876,27 | 5.0 | 9948.0 | 574.0 | 01.Okt.2032 | 400.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 201.894,77 | 5.0 | 9985.0 | 13.0 | 29.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 201.827,46 | 5.0 | 10058.0 | 813.0 | 15.Mai2041 | 445.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201.850,82 | 5.0 | 9871.0 | 381.0 | 09.Apr.2030 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.850,87 | 5.0 | 10001.0 | 476.0 | 14.Mai2036 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 201.782,12 | 5.0 | 9979.0 | 37.0 | 26.Juni2026 | 175.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 201.813,29 | 5.0 | 10064.0 | 827.0 | 16.Jan.2036 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 201.748,16 | 5.0 | 10041.0 | 182.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.749,10 | 5.0 | 9977.0 | 508.0 | 30.Sept.2031 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 201.703,29 | 5.0 | 10004.0 | 438.0 | 24.Nov.2055 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.728,45 | 5.0 | 9970.0 | 28.0 | 26.Mai2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 201.660,48 | 5.0 | 10082.0 | 99.0 | 10.Feb.2027 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 201.631,67 | 5.0 | 9985.0 | 512.0 | 31.Dez.2079 | 420.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 201.603,36 | 5.0 | 9996.0 | 149.0 | 04.Okt.2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.604,29 | 5.0 | 10056.0 | 454.0 | 19.Jan.2036 | 378.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 201.545,82 | 5.0 | 9922.0 | 108.0 | 25.März2027 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 201.494,42 | 5.0 | 9971.0 | 25.0 | 14.Mai2026 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 201.517,57 | 5.0 | 9990.0 | 606.0 | 27.Feb.2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.453,12 | 5.0 | 10049.0 | 807.0 | 20.Jan.2037 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.467,31 | 5.0 | 10045.0 | 686.0 | 14.Jan.2034 | 364.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 201.479,87 | 5.0 | 10011.0 | 172.0 | 16.Nov.2027 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 201.480,89 | 5.0 | 9924.0 | 668.0 | 02.Nov.2033 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.413,71 | 5.0 | 9937.0 | 125.0 | 26.Mai2027 | 188.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 201.416,22 | 5.0 | 10039.0 | 509.0 | 31.Dez.2079 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 201.437,52 | 5.0 | 9971.0 | 27.0 | 20.Mai2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 201.378,34 | 5.0 | 9859.0 | 564.0 | 01.Juni2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 201.380,89 | 5.0 | 10042.0 | 535.0 | 16.Feb.2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 201.340,37 | 5.0 | 9971.0 | 30.0 | 01.Juni2026 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 201.353,87 | 5.0 | 8895.0 | 535.0 | 13.Okt.2031 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 201.296,50 | 5.0 | 9992.0 | 522.0 | 02.Dez.2036 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 201.297,19 | 5.0 | 9988.0 | 56.0 | 02.Okt.2026 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 201.306,94 | 5.0 | 9953.0 | 1066.0 | 12.Nov.2040 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.322,81 | 5.0 | 10057.0 | 632.0 | 02.Mai2033 | 371.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.258,30 | 5.0 | 10038.0 | 449.0 | 14.Jan.2031 | 321.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.279,32 | 5.0 | 9963.0 | 494.0 | 31.Dez.2079 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 201.286,80 | 5.0 | 9977.0 | 60.0 | 22.Sept.2026 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 201.215,92 | 5.0 | 9991.0 | 517.0 | 27.Nov.2032 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 201.238,84 | 5.0 | 9913.0 | 112.0 | 07.Apr.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 201.173,29 | 5.0 | 9977.0 | 745.0 | 21.Nov.2034 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 201.195,54 | 5.0 | 10036.0 | 450.0 | 15.Jan.2031 | 316.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 201.126,96 | 5.0 | 9937.0 | 588.0 | 25.Sept.2032 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 201.058,97 | 5.0 | 9880.0 | 203.0 | 01.Apr.2028 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 201.077,09 | 5.0 | 9919.0 | 123.0 | 24.Mai2027 | 188.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 201.032,08 | 5.0 | 9994.0 | 440.0 | 03.Dez.2030 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 200.922,37 | 5.0 | 9902.0 | 102.0 | 26.Feb.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 200.939,70 | 5.0 | 9850.0 | 293.0 | 29.März2029 | 225.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 200.948,11 | 5.0 | 9989.0 | 289.0 | 26.Feb.2029 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 200.895,36 | 5.0 | 9887.0 | 319.0 | 25.Juni2029 | 250.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 200.904,85 | 5.0 | 9956.0 | 669.0 | 13.Nov.2033 | 363.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 200.837,70 | 5.0 | 9951.0 | 61.0 | 25.Sept.2026 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 200.739,07 | 5.0 | 9962.0 | 62.0 | 28.Sept.2026 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 200.745,89 | 5.0 | 10000.0 | 1.0 | 13.Feb.2026 | 38.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 200.746,87 | 5.0 | 9958.0 | 598.0 | 17.Nov.2032 | 338.0 |
| INPSTN | INPOST SA RegS | Transport | 200.597,03 | 5.0 | 9877.0 | 417.0 | 01.Apr.2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.598,92 | 5.0 | 9968.0 | 263.0 | 13.Nov.2028 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 200.618,34 | 5.0 | 9942.0 | 432.0 | 30.Okt.2031 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 200.584,00 | 5.0 | 9958.0 | 36.0 | 24.Juni2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.594,92 | 5.0 | 10022.0 | 803.0 | 04.Feb.2037 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 200.531,17 | 5.0 | 9967.0 | 524.0 | 03.Dez.2031 | 313.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 200.397,84 | 5.0 | 9891.0 | 106.0 | 13.März2027 | 140.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 200.407,19 | 5.0 | 9994.0 | 831.0 | 16.Jan.2036 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 200.409,47 | 5.0 | 9959.0 | 29.0 | 29.Mai2026 | 88.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 200.421,16 | 5.0 | 9870.0 | 98.0 | 31.Dez.2079 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 200.374,75 | 5.0 | 9967.0 | 70.0 | 02.Nov.2026 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 200.388,84 | 5.0 | 9920.0 | 866.0 | 12.Nov.2036 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 200.391,45 | 5.0 | 9966.0 | 70.0 | 30.Okt.2026 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 200.284,44 | 5.0 | 9999.0 | 1051.0 | 29.Jan.2040 | 425.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 200.287,80 | 5.0 | 9811.0 | 286.0 | 27.Feb.2029 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 200.171,89 | 5.0 | 9899.0 | 537.0 | 16.Feb.2032 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 200.123,13 | 5.0 | 9927.0 | 524.0 | 14.Nov.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.054,32 | 5.0 | 9903.0 | 590.0 | 03.Nov.2032 | 363.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 200.009,22 | 5.0 | 9974.0 | 530.0 | 31.Dez.2079 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 200.019,18 | 5.0 | 9991.0 | 517.0 | 31.Dez.2079 | 388.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 199.945,92 | 5.0 | 9815.0 | 294.0 | 25.Juni2079 | 288.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 199.957,35 | 5.0 | 9946.0 | 40.0 | 08.Juli2026 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 199.980,72 | 5.0 | 9999.0 | 697.0 | 16.Feb.2034 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 199.920,67 | 5.0 | 9893.0 | 128.0 | 05.Juni2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 199.938,36 | 5.0 | 9967.0 | 81.0 | 15.Dez.2026 | 190.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.889,88 | 5.0 | 9975.0 | 686.0 | 23.Jan.2034 | 372.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 199.832,46 | 5.0 | 9838.0 | 203.0 | 27.März2028 | 175.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 199.793,29 | 5.0 | 9803.0 | 192.0 | 12.Feb.2028 | 188.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 199.768,79 | 5.0 | 9848.0 | 210.0 | 24.Apr.2028 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 199.717,99 | 5.0 | 9958.0 | 822.0 | 16.Jan.2036 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 199.676,57 | 5.0 | 9848.0 | 215.0 | 03.Mai2028 | 175.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 199.574,83 | 5.0 | 9903.0 | 163.0 | 23.Okt.2027 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 199.496,22 | 5.0 | 9975.0 | 466.0 | 16.Feb.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 199.436,53 | 5.0 | 9944.0 | 860.0 | 15.Juli2036 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.362,82 | 5.0 | 9938.0 | 79.0 | 30.Nov.2026 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 199.332,65 | 5.0 | 9850.0 | 233.0 | 13.Juli2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 199.268,77 | 5.0 | 9927.0 | 70.0 | 28.Okt.2026 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 199.126,01 | 5.0 | 9937.0 | 721.0 | 23.Juli2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.077,61 | 5.0 | 9863.0 | 131.0 | 14.Juni2027 | 138.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 199.027,31 | 5.0 | 9825.0 | 219.0 | 23.Mai2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 198.984,71 | 5.0 | 9854.0 | 103.0 | 27.Feb.2027 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 198.969,19 | 5.0 | 9913.0 | 59.0 | 17.Sept.2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 198.896,43 | 5.0 | 9828.0 | 228.0 | 28.Juni2028 | 188.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 198.908,36 | 5.0 | 9917.0 | 74.0 | 12.Nov.2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 198.911,41 | 5.0 | 9866.0 | 254.0 | 27.Sept.2028 | 213.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 198.913,77 | 5.0 | 9930.0 | 36.0 | 22.Juni2026 | 25.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 198.927,11 | 5.0 | 9805.0 | 786.0 | 16.Nov.2035 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.859,30 | 5.0 | 9757.0 | 481.0 | 25.Mai2031 | 259.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 198.689,07 | 5.0 | 9788.0 | 1086.0 | 30.Sept.2040 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 198.722,44 | 5.0 | 9917.0 | 454.0 | 19.Jan.2031 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 198.633,88 | 5.0 | 9907.0 | 823.0 | 19.Jan.2036 | 388.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 198.582,30 | 5.0 | 9796.0 | 211.0 | 19.Apr.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.538,58 | 5.0 | 9927.0 | 32.0 | 09.Juni2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.556,04 | 5.0 | 9920.0 | 93.0 | 22.Jan.2027 | 145.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 198.520,96 | 5.0 | 9853.0 | 253.0 | 21.Sept.2028 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 198.453,32 | 5.0 | 9791.0 | 205.0 | 27.März2028 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 198.459,52 | 5.0 | 9851.0 | 251.0 | 24.Sept.2028 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 198.405,89 | 5.0 | 9916.0 | 96.0 | 30.Jan.2027 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 198.391,88 | 5.0 | 9920.0 | 902.0 | 16.Feb.2037 | 375.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 198.345,15 | 5.0 | 9894.0 | 68.0 | 20.Okt.2026 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 198.292,49 | 5.0 | 9893.0 | 70.0 | 27.Okt.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 198.223,14 | 5.0 | 9911.0 | 543.0 | 11.Feb.2032 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 198.226,82 | 5.0 | 9890.0 | 78.0 | 25.Nov.2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 198.174,15 | 5.0 | 9743.0 | 301.0 | 15.Apr.2029 | 200.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 198.125,05 | 5.0 | 9783.0 | 211.0 | 18.Apr.2028 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 198.076,15 | 5.0 | 9806.0 | 670.0 | 28.Okt.2033 | 338.0 |
| ARGFP | ARGAN SA RegS | REITS | 198.084,94 | 5.0 | 9880.0 | 76.0 | 17.Nov.2026 | 101.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.053,48 | 5.0 | 9738.0 | 292.0 | 12.März2029 | 179.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.000,73 | 5.0 | 9776.0 | 204.0 | 20.März2028 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 197.977,61 | 5.0 | 9824.0 | 123.0 | 14.Mai2027 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 197.990,76 | 5.0 | 9839.0 | 153.0 | 04.Sept.2027 | 138.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 197.911,53 | 5.0 | 9842.0 | 161.0 | 04.Okt.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 197.837,17 | 5.0 | 9818.0 | 124.0 | 17.Mai2027 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 197.861,63 | 5.0 | 9878.0 | 70.0 | 27.Okt.2026 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 197.799,16 | 5.0 | 9890.0 | 42.0 | 16.Juli2026 | 0.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 197.809,57 | 5.0 | 9828.0 | 115.0 | 14.Apr.2027 | 75.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 197.819,45 | 5.0 | 9810.0 | 209.0 | 30.Apr.2028 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 197.555,90 | 5.0 | 9772.0 | 217.0 | 05.Mai2028 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 197.516,23 | 5.0 | 9842.0 | 175.0 | 27.Nov.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.519,41 | 5.0 | 9871.0 | 94.0 | 22.Jan.2027 | 88.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 197.483,46 | 5.0 | 9866.0 | 66.0 | 14.Okt.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.491,74 | 5.0 | 9875.0 | 56.0 | 04.Sept.2026 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 197.391,95 | 5.0 | 9869.0 | 98.0 | 08.Feb.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 197.371,58 | 5.0 | 9817.0 | 108.0 | 17.März2027 | 57.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.267,10 | 5.0 | 9861.0 | 97.0 | 03.Feb.2027 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 197.092,85 | 5.0 | 9819.0 | 448.0 | 02.Jan.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 197.045,51 | 5.0 | 9793.0 | 105.0 | 09.Juni2032 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 197.054,35 | 5.0 | 9841.0 | 189.0 | 17.Jan.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.978,71 | 5.0 | 9835.0 | 186.0 | 10.Jan.2028 | 159.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 197.012,60 | 5.0 | 9749.0 | 225.0 | 08.Juni2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.933,97 | 5.0 | 9807.0 | 100.0 | 15.Feb.2027 | 40.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.803,54 | 5.0 | 9775.0 | 250.0 | 15.Sept.2028 | 160.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 196.717,23 | 5.0 | 9780.0 | 134.0 | 24.Juni2027 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 196.670,29 | 5.0 | 9745.0 | 229.0 | 22.Juni2028 | 138.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 196.356,70 | 5.0 | 9610.0 | 372.0 | 31.Dez.2079 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.294,44 | 5.0 | 9723.0 | 220.0 | 19.Mai2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 196.317,00 | 5.0 | 9775.0 | 157.0 | 15.Sept.2027 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 196.040,09 | 5.0 | 9684.0 | 313.0 | 22.Mai2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.944,70 | 5.0 | 9797.0 | 91.0 | 14.Jan.2027 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 195.669,50 | 5.0 | 9771.0 | 99.0 | 12.Feb.2027 | 13.0 |
| EQIX | EQUINIX INC | Technologie | 195.596,40 | 5.0 | 9757.0 | 107.0 | 15.März2027 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 195.626,49 | 5.0 | 9742.0 | 120.0 | 02.Aug.2032 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 195.478,19 | 5.0 | 9675.0 | 207.0 | 26.März2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.409,69 | 5.0 | 9766.0 | 193.0 | 31.Jan.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 195.373,61 | 5.0 | 9738.0 | 116.0 | 15.Apr.2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.324,30 | 5.0 | 9741.0 | 131.0 | 11.Juni2027 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 195.338,31 | 5.0 | 9672.0 | 210.0 | 09.Apr.2028 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 195.287,76 | 5.0 | 9681.0 | 227.0 | 13.Juni2028 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.268,14 | 5.0 | 9632.0 | 293.0 | 28.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.210,72 | 5.0 | 9736.0 | 134.0 | 21.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 195.223,26 | 5.0 | 9761.0 | 105.0 | 04.März2027 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 195.160,14 | 5.0 | 9685.0 | 344.0 | 21.Sept.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.110,66 | 5.0 | 9626.0 | 301.0 | 03.Apr.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.077,43 | 5.0 | 9730.0 | 149.0 | 16.Nov.2032 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.991,35 | 5.0 | 8599.0 | 586.0 | 22.März2032 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 195.017,50 | 5.0 | 9728.0 | 136.0 | 30.Juni2027 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 194.803,10 | 5.0 | 9698.0 | 362.0 | 20.Nov.2029 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.628,37 | 5.0 | 9713.0 | 177.0 | 28.Nov.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 194.637,38 | 5.0 | 9642.0 | 204.0 | 17.Juni2033 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 194.584,09 | 5.0 | 9709.0 | 170.0 | 04.Nov.2027 | 75.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 194.600,48 | 5.0 | 9708.0 | 163.0 | 06.Okt.2027 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 194.608,09 | 5.0 | 9660.0 | 346.0 | 26.Sept.2029 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 194.443,94 | 5.0 | 9701.0 | 149.0 | 15.Nov.2032 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.384,38 | 5.0 | 9667.0 | 536.0 | 01.Dez.2031 | 263.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 194.391,22 | 5.0 | 9709.0 | 286.0 | 18.Jan.2029 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 194.334,91 | 5.0 | 9659.0 | 237.0 | 17.Juli2028 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 194.061,70 | 5.0 | 9690.0 | 145.0 | 02.Aug.2027 | 25.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 194.016,40 | 5.0 | 9548.0 | 389.0 | 29.März2030 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 193.993,19 | 5.0 | 9552.0 | 392.0 | 08.Apr.2030 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 193.830,95 | 5.0 | 9676.0 | 168.0 | 24.Okt.2027 | 50.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 193.707,73 | 5.0 | 9575.0 | 308.0 | 24.Apr.2029 | 138.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 193.658,55 | 5.0 | 9492.0 | 645.0 | 14.Juni2033 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 193.672,70 | 5.0 | 9977.0 | 92.0 | 01.Feb.2027 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 193.560,92 | 5.0 | 9468.0 | 554.0 | 25.März2032 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 193.403,66 | 5.0 | 9646.0 | 170.0 | 04.Nov.2027 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 193.353,94 | 5.0 | 9661.0 | 144.0 | 27.Juli2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.207,55 | 5.0 | 9642.0 | 373.0 | 07.Jan.2030 | 194.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 193.220,18 | 5.0 | 10541.0 | 272.0 | 20.Feb.2029 | 513.0 |
| VGPBB | VGP NV RegS | Financial Other | 193.128,43 | 5.0 | 9529.0 | 303.0 | 08.Apr.2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.070,86 | 5.0 | 10689.0 | 447.0 | 16.Mai2031 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 192.853,27 | 5.0 | 9305.0 | 807.0 | 19.März2036 | 375.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 192.712,27 | 5.0 | 9448.0 | 569.0 | 04.Juni2052 | 271.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 192.662,05 | 5.0 | 10673.0 | 162.0 | 15.Feb.2028 | 688.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 192.448,30 | 5.0 | 9557.0 | 346.0 | 18.Sept.2029 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 192.462,29 | 5.0 | 9589.0 | 261.0 | 11.Okt.2028 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 192.402,56 | 5.0 | 10628.0 | 201.0 | 31.Dez.2079 | 638.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 192.367,72 | 5.0 | 9433.0 | 560.0 | 30.März2032 | 213.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.316,80 | 5.0 | 10559.0 | 280.0 | 26.März2030 | 488.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 192.038,55 | 5.0 | 9551.0 | 255.0 | 25.Sept.2028 | 133.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 191.802,54 | 5.0 | 9394.0 | 559.0 | 15.Apr.2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 191.810,75 | 5.0 | 9476.0 | 418.0 | 17.Juli2030 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 191.811,54 | 5.0 | 9590.0 | 197.0 | 09.Feb.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 191.765,91 | 5.0 | 9579.0 | 286.0 | 15.Jan.2029 | 125.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 191.681,35 | 5.0 | 9377.0 | 717.0 | 24.Mai2034 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 191.613,38 | 5.0 | 10613.0 | 162.0 | 15.Feb.2028 | 688.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 191.580,49 | 5.0 | 9574.0 | 176.0 | 23.Nov.2027 | 25.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 191.568,73 | 5.0 | 9526.0 | 242.0 | 03.Aug.2028 | 100.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 191.139,88 | 5.0 | 9547.0 | 284.0 | 05.Jan.2029 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 191.015,53 | 5.0 | 9550.0 | 192.0 | 20.Jan.2028 | 16.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 191.041,47 | 5.0 | 9415.0 | 389.0 | 15.März2030 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 190.951,77 | 5.0 | 9451.0 | 314.0 | 15.Mai2029 | 130.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 190.895,81 | 5.0 | 9522.0 | 265.0 | 25.Okt.2028 | 75.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 190.814,84 | 5.0 | 10556.0 | 264.0 | 20.Juni2029 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 190.506,79 | 5.0 | 10444.0 | 433.0 | 17.März2031 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 190.423,33 | 5.0 | 9520.0 | 189.0 | 11.Jan.2028 | 13.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 190.358,04 | 5.0 | 9513.0 | 289.0 | 27.Jan.2029 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 190.362,65 | 5.0 | 9447.0 | 297.0 | 01.März2029 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.088,53 | 5.0 | 9495.0 | 379.0 | 16.Jan.2030 | 138.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 189.988,93 | 5.0 | 9465.0 | 366.0 | 01.Dez.2029 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 189.860,32 | 5.0 | 10542.0 | 750.0 | 23.Mai2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 189.657,48 | 5.0 | 9444.0 | 250.0 | 31.Aug.2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 189.521,48 | 5.0 | 9470.0 | 287.0 | 17.Jan.2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 189.537,69 | 5.0 | 9460.0 | 263.0 | 14.Okt.2028 | 50.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 189.334,68 | 5.0 | 9435.0 | 365.0 | 26.Nov.2029 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 189.265,06 | 5.0 | 9410.0 | 446.0 | 23.Okt.2030 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 189.194,24 | 5.0 | 9449.0 | 275.0 | 26.Nov.2028 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 189.203,20 | 5.0 | 9401.0 | 331.0 | 09.Juli2029 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 189.137,33 | 5.0 | 9451.0 | 288.0 | 20.Jan.2029 | 100.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 188.860,99 | 5.0 | 10430.0 | 129.0 | 21.Juni2027 | 563.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 188.866,56 | 5.0 | 9442.0 | 337.0 | 31.Dez.2079 | 183.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.791,16 | 5.0 | 9334.0 | 398.0 | 08.Apr.2030 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 188.797,18 | 5.0 | 9961.0 | 27.0 | 22.Mai2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 188.799,79 | 5.0 | 9373.0 | 304.0 | 24.März2029 | 75.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 188.687,71 | 5.0 | 9384.0 | 331.0 | 31.Dez.2079 | 160.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 188.578,85 | 5.0 | 10337.0 | 185.0 | 16.Feb.2029 | 445.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 188.377,36 | 5.0 | 9371.0 | 328.0 | 22.Juni2029 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 188.393,52 | 5.0 | 10467.0 | 373.0 | 31.Mai2030 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 188.160,84 | 5.0 | 9360.0 | 327.0 | 20.Juni2029 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 188.039,06 | 5.0 | 9388.0 | 467.0 | 15.Jan.2031 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 188.039,12 | 5.0 | 9402.0 | 387.0 | 11.Feb.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 188.000,74 | 5.0 | 9350.0 | 448.0 | 22.Okt.2030 | 163.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 187.656,68 | 5.0 | 9266.0 | 500.0 | 13.Juni2031 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 187.507,20 | 5.0 | 10357.0 | 355.0 | 11.März2030 | 388.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 187.328,74 | 5.0 | 9946.0 | 118.0 | 11.Mai2027 | 238.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 186.727,81 | 5.0 | 9237.0 | 403.0 | 26.Apr.2030 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.413,51 | 5.0 | 9183.0 | 572.0 | 07.Apr.2032 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 186.265,39 | 5.0 | 9106.0 | 714.0 | 20.Feb.2034 | 213.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 186.135,58 | 5.0 | 9278.0 | 361.0 | 28.Okt.2029 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 186.157,80 | 5.0 | 10383.0 | 216.0 | 25.Juli2028 | 463.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 186.164,29 | 5.0 | 10463.0 | 139.0 | 25.Okt.2027 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 186.006,08 | 5.0 | 10436.0 | 264.0 | 15.März2029 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 185.694,29 | 5.0 | 10332.0 | 45.0 | 31.Juli2028 | 688.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 185.489,81 | 5.0 | 9252.0 | 334.0 | 06.Juli2029 | 38.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 185.498,24 | 5.0 | 10294.0 | 58.0 | 15.Feb.2029 | 625.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 185.508,37 | 5.0 | 9160.0 | 460.0 | 31.Dez.2079 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 185.358,96 | 5.0 | 9196.0 | 420.0 | 23.Juni2030 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 185.373,38 | 5.0 | 9137.0 | 579.0 | 21.Mai2032 | 181.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 185.313,86 | 5.0 | 10401.0 | 136.0 | 12.Okt.2027 | 563.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 185.301,28 | 5.0 | 10326.0 | 544.0 | 31.Mai2032 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 185.149,36 | 5.0 | 9257.0 | 288.0 | 11.Jan.2029 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 185.180,70 | 5.0 | 10574.0 | 351.0 | 05.Feb.2030 | 475.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 185.051,15 | 5.0 | 9243.0 | 473.0 | 18.Jan.2031 | 148.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 184.727,82 | 5.0 | 10466.0 | 335.0 | 28.Nov.2029 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 184.693,69 | 5.0 | 9110.0 | 587.0 | 29.Juni2032 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 184.614,00 | 5.0 | 10259.0 | 210.0 | 30.Mai2028 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 184.509,24 | 5.0 | 10264.0 | 196.0 | 01.Juni2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 184.527,22 | 5.0 | 10220.0 | 448.0 | 01.Apr.2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 184.100,88 | 5.0 | 9186.0 | 355.0 | 23.Sept.2029 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 184.127,58 | 5.0 | 9547.0 | 394.0 | 16.Apr.2030 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 183.988,70 | 5.0 | 9072.0 | 570.0 | 11.März2032 | 138.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 183.899,84 | 5.0 | 10359.0 | 233.0 | 18.Apr.2031 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 183.614,50 | 5.0 | 9148.0 | 348.0 | 06.Sept.2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 183.615,17 | 5.0 | 9170.0 | 352.0 | 09.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 183.488,21 | 5.0 | 9164.0 | 376.0 | 14.Dez.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 183.293,05 | 5.0 | 9163.0 | 389.0 | 03.Feb.2030 | 66.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 182.866,80 | 4.0 | 10204.0 | 472.0 | 15.Juli2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 182.768,76 | 4.0 | 9068.0 | 506.0 | 13.Okt.2046 | 213.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 182.615,30 | 4.0 | 10286.0 | 174.0 | 15.Okt.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 182.532,73 | 4.0 | 10170.0 | 128.0 | 11.Juni2028 | 388.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 182.171,75 | 4.0 | 9013.0 | 581.0 | 31.Aug.2081 | 213.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 182.125,98 | 4.0 | 10254.0 | 332.0 | 24.Sept.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 182.071,23 | 4.0 | 9051.0 | 534.0 | 06.Okt.2031 | 150.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 182.031,30 | 4.0 | 10247.0 | 25.0 | 15.Mai2029 | 650.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 182.007,79 | 4.0 | 10053.0 | 741.0 | 31.März2035 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 181.960,76 | 4.0 | 9006.0 | 598.0 | 02.Juli2032 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 181.798,82 | 4.0 | 9085.0 | 353.0 | 10.Sept.2029 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 181.731,49 | 4.0 | 9021.0 | 980.0 | 20.Nov.2037 | 288.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 181.640,92 | 4.0 | 10440.0 | 640.0 | 29.Aug.2033 | 400.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 181.545,49 | 4.0 | 9358.0 | 199.0 | 20.Feb.2028 | 50.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 181.429,35 | 4.0 | 10352.0 | 188.0 | 31.Jan.2029 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 181.390,85 | 4.0 | 10000.0 | 1222.0 | 25.März2044 | 413.0 |
| MACIFS | MACIF RegS | Versicherung | 181.258,02 | 4.0 | 8926.0 | 561.0 | 21.Juni2052 | 213.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 181.202,77 | 4.0 | 10069.0 | 817.0 | 11.Juni2036 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 181.133,34 | 4.0 | 10198.0 | 147.0 | 20.Sept.2027 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 181.087,96 | 4.0 | 10316.0 | 752.0 | 12.Jan.2035 | 388.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 181.068,65 | 4.0 | 10087.0 | 394.0 | 31.Dez.2079 | 400.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 181.081,08 | 4.0 | 8985.0 | 527.0 | 25.Sept.2031 | 182.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 180.926,20 | 4.0 | 10100.0 | 302.0 | 19.Mai2029 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 180.843,36 | 4.0 | 10024.0 | 529.0 | 28.Feb.2032 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 180.860,74 | 4.0 | 8672.0 | 374.0 | 10.Juni2030 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.816,46 | 4.0 | 9975.0 | 808.0 | 28.Feb.2036 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 180.722,14 | 4.0 | 9011.0 | 526.0 | 15.Jan.2032 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 180.749,54 | 4.0 | 10063.0 | 466.0 | 06.Juni2031 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 180.670,96 | 4.0 | 9021.0 | 373.0 | 01.Dez.2029 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 180.472,15 | 4.0 | 10128.0 | 53.0 | 26.Sept.2026 | 488.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 180.375,03 | 4.0 | 10230.0 | 510.0 | 12.Dez.2031 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 180.383,20 | 4.0 | 9013.0 | 478.0 | 17.Jan.2031 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.207,29 | 4.0 | 10153.0 | 827.0 | 15.Jan.2036 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 179.885,00 | 4.0 | 10262.0 | 265.0 | 25.Jan.2029 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 179.835,68 | 4.0 | 10134.0 | 412.0 | 04.Sept.2030 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 179.773,61 | 4.0 | 10120.0 | 659.0 | 05.Sept.2033 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 179.514,74 | 4.0 | 10012.0 | 767.0 | 24.Juni2035 | 388.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 179.311,89 | 4.0 | 9976.0 | 106.0 | 19.März2077 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.334,61 | 4.0 | 10080.0 | 38.0 | 02.Okt.2026 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 179.037,21 | 4.0 | 10204.0 | 525.0 | 16.Jan.2033 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 179.038,31 | 4.0 | 9996.0 | 2.0 | 17.Feb.2026 | 239.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 179.046,27 | 4.0 | 10073.0 | 57.0 | 10.Sept.2026 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 178.943,18 | 4.0 | 10201.0 | 446.0 | 17.Jan.2031 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 178.816,58 | 4.0 | 8896.0 | 535.0 | 17.Sept.2031 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 178.743,94 | 4.0 | 8911.0 | 552.0 | 04.Dez.2031 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 178.622,71 | 4.0 | 11384.0 | 575.0 | 08.März2033 | 563.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 178.565,02 | 4.0 | 11773.0 | 638.0 | 25.Nov.2033 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 178.326,15 | 4.0 | 9998.0 | 4.0 | 25.Feb.2026 | 200.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 178.315,93 | 4.0 | 10155.0 | 582.0 | 31.Dez.2079 | 450.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 178.228,43 | 4.0 | 9995.0 | 221.0 | 15.Juni2028 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 178.187,82 | 4.0 | 9992.0 | 15.0 | 09.Apr.2026 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 178.195,05 | 4.0 | 10010.0 | 110.0 | 07.Juli2028 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 178.027,55 | 4.0 | 10000.0 | 13.0 | 04.Juni2026 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 177.963,39 | 4.0 | 9953.0 | 119.0 | 15.Mai2027 | 213.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 177.840,47 | 4.0 | 9970.0 | 306.0 | 01.Juni2029 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 177.806,91 | 4.0 | 8826.0 | 506.0 | 19.Mai2031 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 177.664,48 | 4.0 | 10033.0 | 420.0 | 30.Sept.2030 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 177.457,04 | 4.0 | 9986.0 | 236.0 | 21.Juli2029 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 177.174,45 | 4.0 | 9916.0 | 80.0 | 31.Dez.2079 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 177.112,13 | 4.0 | 10001.0 | 584.0 | 13.Okt.2032 | 363.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 177.117,93 | 4.0 | 9990.0 | 428.0 | 29.Okt.2031 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 177.066,86 | 4.0 | 9957.0 | 650.0 | 03.Sept.2033 | 365.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 176.911,28 | 4.0 | 9875.0 | 92.0 | 15.Jan.2027 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 176.640,17 | 4.0 | 8784.0 | 518.0 | 23.Juni2031 | 75.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 176.360,14 | 4.0 | 9943.0 | 502.0 | 13.Sept.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 176.299,14 | 4.0 | 9760.0 | 373.0 | 31.Dez.2079 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 176.266,28 | 4.0 | 9780.0 | 833.0 | 20.März2036 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 175.839,42 | 4.0 | 10243.0 | 110.0 | 06.Juli2027 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 175.829,83 | 4.0 | 10008.0 | 68.0 | 13.Dez.2026 | 242.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 175.709,70 | 4.0 | 8618.0 | 728.0 | 27.Feb.2034 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 175.656,52 | 4.0 | 8746.0 | 525.0 | 12.Juli2031 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 175.628,71 | 4.0 | 9873.0 | 110.0 | 31.März2027 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 175.567,78 | 4.0 | 10026.0 | 542.0 | 03.Feb.2032 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 175.511,88 | 4.0 | 10008.0 | 691.0 | 19.Jan.2034 | 345.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 175.306,20 | 4.0 | 9968.0 | 360.0 | 04.Dez.2029 | 263.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 175.230,13 | 4.0 | 9892.0 | 127.0 | 03.Juni2027 | 175.0 |
| T | AT&T INC | Kommunikation | 175.214,91 | 4.0 | 9989.0 | 6.0 | 04.März2026 | 25.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 175.113,58 | 4.0 | 9947.0 | 32.0 | 09.Juni2026 | 88.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 175.138,82 | 4.0 | 9987.0 | 435.0 | 01.Sept.2031 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 175.056,84 | 4.0 | 9889.0 | 106.0 | 13.März2027 | 125.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 174.950,09 | 4.0 | 9997.0 | 609.0 | 16.Feb.2034 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 174.950,18 | 4.0 | 9997.0 | 287.0 | 16.Feb.2030 | 296.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 174.985,08 | 4.0 | 9980.0 | 91.0 | 11.Jan.2027 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 174.832,19 | 4.0 | 8693.0 | 626.0 | 23.Sept.2032 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 174.445,94 | 4.0 | 8716.0 | 573.0 | 15.Jan.2032 | 80.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 174.389,33 | 4.0 | 9933.0 | 36.0 | 24.Juni2026 | 50.0 |
| ICADFP | ICADE RegS | REITS | 174.116,29 | 4.0 | 8702.0 | 482.0 | 18.Jan.2031 | 63.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 173.997,86 | 4.0 | 9834.0 | 268.0 | 15.Apr.2029 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 173.591,06 | 4.0 | 9833.0 | 133.0 | 23.Juni2027 | 136.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 173.419,60 | 4.0 | 11320.0 | 598.0 | 03.Nov.2043 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.388,99 | 4.0 | 9834.0 | 113.0 | 08.Apr.2027 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 173.327,71 | 4.0 | 9889.0 | 59.0 | 16.Sept.2026 | 38.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 173.330,58 | 4.0 | 11256.0 | 293.0 | 15.Sept.2029 | 738.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 173.107,61 | 4.0 | 8579.0 | 586.0 | 29.März2032 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 172.358,04 | 4.0 | 8507.0 | 665.0 | 24.März2033 | 125.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 172.107,77 | 4.0 | 9802.0 | 259.0 | 15.Dez.2028 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 172.067,54 | 4.0 | 9658.0 | 387.0 | 30.März2030 | 200.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 171.782,81 | 4.0 | 9768.0 | 138.0 | 08.Juli2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 171.673,87 | 4.0 | 9766.0 | 125.0 | 20.Mai2027 | 60.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 171.683,96 | 4.0 | 9766.0 | 138.0 | 09.Juli2027 | 75.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 171.345,04 | 4.0 | 11017.0 | 361.0 | 28.Juni2030 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 171.281,69 | 4.0 | 10030.0 | 63.0 | 01.Okt.2026 | 288.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 171.092,84 | 4.0 | 9746.0 | 138.0 | 05.Juli2027 | 50.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 170.651,18 | 4.0 | 9660.0 | 290.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 170.516,85 | 4.0 | 9694.0 | 261.0 | 21.Okt.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 169.747,36 | 4.0 | 9622.0 | 438.0 | 01.Okt.2030 | 212.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 169.534,91 | 4.0 | 9669.0 | 157.0 | 15.Sept.2027 | 45.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 169.420,25 | 4.0 | 10653.0 | 164.0 | 01.März2033 | 675.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 169.439,72 | 4.0 | 8464.0 | 746.0 | 20.Jan.2034 | 125.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 168.805,82 | 4.0 | 9520.0 | 401.0 | 05.Mai2030 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 167.843,52 | 4.0 | 9566.0 | 198.0 | 14.Feb.2028 | 25.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 167.599,52 | 4.0 | 9471.0 | 316.0 | 28.Mai2029 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 167.365,45 | 4.0 | 9484.0 | 311.0 | 27.Apr.2029 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 167.192,23 | 4.0 | 8294.0 | 694.0 | 16.Juni2033 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 167.209,84 | 4.0 | 9987.0 | 16.0 | 10.Apr.2026 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 167.178,80 | 4.0 | 9473.0 | 324.0 | 21.Juni2029 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 167.058,08 | 4.0 | 10681.0 | 207.0 | 15.Mai2028 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 166.817,06 | 4.0 | 9521.0 | 379.0 | 16.Jan.2030 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 166.388,21 | 4.0 | 8245.0 | 1007.0 | 28.Sept.2037 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 166.401,48 | 4.0 | 9509.0 | 199.0 | 16.Feb.2028 | 0.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 166.091,80 | 4.0 | 8228.0 | 677.0 | 30.März2033 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 166.094,55 | 4.0 | 8243.0 | 943.0 | 13.Okt.2036 | 188.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 166.062,10 | 4.0 | 9480.0 | 285.0 | 11.Jan.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.877,05 | 4.0 | 9432.0 | 347.0 | 12.Sept.2029 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 165.736,88 | 4.0 | 9396.0 | 330.0 | 13.Juli2029 | 129.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 165.755,36 | 4.0 | 9400.0 | 319.0 | 26.Mai2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 165.639,74 | 4.0 | 9401.0 | 318.0 | 21.Mai2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 165.622,17 | 4.0 | 9376.0 | 482.0 | 29.März2031 | 163.0 |
| T | AT&T INC | Kommunikation | 165.471,31 | 4.0 | 9305.0 | 575.0 | 19.Mai2032 | 205.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 165.429,70 | 4.0 | 8250.0 | 739.0 | 15.Nov.2033 | 88.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 165.224,25 | 4.0 | 9394.0 | 445.0 | 07.Okt.2030 | 138.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 165.038,73 | 4.0 | 9288.0 | 486.0 | 19.Apr.2031 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 165.042,29 | 4.0 | 9369.0 | 320.0 | 27.Mai2029 | 88.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 164.532,90 | 4.0 | 10165.0 | 363.0 | 20.März2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 163.980,50 | 4.0 | 8106.0 | 851.0 | 14.Mai2035 | 125.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 163.867,68 | 4.0 | 10779.0 | 488.0 | 25.Okt.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 163.661,86 | 4.0 | 9266.0 | 515.0 | 29.Juli2031 | 160.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 163.289,64 | 4.0 | 10566.0 | 17.0 | 13.Apr.2029 | 975.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 163.308,36 | 4.0 | 10701.0 | 557.0 | 21.Sept.2032 | 475.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 162.834,26 | 4.0 | 9992.0 | 8.0 | 11.März2026 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 162.864,23 | 4.0 | 9293.0 | 468.0 | 18.Jan.2031 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 162.608,56 | 4.0 | 8106.0 | 732.0 | 23.Sept.2033 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 162.581,20 | 4.0 | 9266.0 | 353.0 | 20.Sept.2029 | 63.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 162.427,56 | 4.0 | 9946.0 | 199.0 | 01.Apr.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 162.332,65 | 4.0 | 8107.0 | 755.0 | 16.Dez.2033 | 63.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 162.255,95 | 4.0 | 10352.0 | 167.0 | 28.Feb.2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.191,32 | 4.0 | 10423.0 | 432.0 | 20.Feb.2031 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 162.077,75 | 4.0 | 9191.0 | 406.0 | 24.Apr.2030 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 162.055,64 | 4.0 | 9150.0 | 594.0 | 12.Juli2032 | 188.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.855,33 | 4.0 | 9228.0 | 339.0 | 27.Juli2029 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 161.610,47 | 4.0 | 10419.0 | 192.0 | 31.Mai2028 | 506.0 |
| FERSM | FERROVIAL SE RegS | Transport | 161.550,66 | 4.0 | 10589.0 | 399.0 | 13.Sept.2030 | 438.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 161.451,50 | 4.0 | 8026.0 | 796.0 | 29.Juni2034 | 75.0 |
| GLW | CORNING INC | Technologie | 161.443,64 | 4.0 | 10456.0 | 453.0 | 15.Mai2031 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 161.328,62 | 4.0 | 10314.0 | 357.0 | 14.Feb.2030 | 445.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 161.232,87 | 4.0 | 10426.0 | 196.0 | 14.Juni2028 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 160.972,51 | 4.0 | 10708.0 | 432.0 | 24.Jan.2031 | 475.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 160.887,45 | 4.0 | 9186.0 | 382.0 | 16.Jan.2030 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 160.766,10 | 4.0 | 9133.0 | 404.0 | 06.Apr.2030 | 63.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 160.696,73 | 4.0 | 10511.0 | 242.0 | 25.Sept.2029 | 531.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 160.623,25 | 4.0 | 10399.0 | 372.0 | 29.Mai2030 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 160.546,41 | 4.0 | 10446.0 | 313.0 | 05.Juli2029 | 425.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 160.214,05 | 4.0 | 10286.0 | 645.0 | 31.Dez.2079 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 159.750,29 | 4.0 | 9129.0 | 1315.0 | 11.Feb.2045 | 380.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 159.726,85 | 4.0 | 10613.0 | 261.0 | 19.Jan.2029 | 634.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 159.627,36 | 4.0 | 10434.0 | 152.0 | 26.Sept.2028 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 159.441,30 | 4.0 | 10250.0 | 665.0 | 19.Feb.2034 | 388.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 159.255,07 | 4.0 | 10333.0 | 424.0 | 31.Aug.2032 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.276,91 | 4.0 | 10329.0 | 373.0 | 16.Mai2030 | 390.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 159.116,70 | 4.0 | 10333.0 | 463.0 | 27.Juni2031 | 438.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 158.976,76 | 4.0 | 10253.0 | 440.0 | 28.Feb.2031 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 158.951,19 | 4.0 | 8977.0 | 592.0 | 30.Juni2032 | 171.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 158.896,33 | 4.0 | 10292.0 | 306.0 | 17.Juli2029 | 525.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 158.627,48 | 4.0 | 10566.0 | 675.0 | 03.Feb.2034 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 158.369,46 | 4.0 | 10411.0 | 324.0 | 24.Okt.2029 | 488.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 158.372,00 | 4.0 | 10473.0 | 662.0 | 28.Nov.2033 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 158.208,33 | 4.0 | 10331.0 | 13.0 | 01.Apr.2029 | 600.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 158.232,23 | 4.0 | 10439.0 | 316.0 | 15.Mai2031 | 575.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 158.081,69 | 4.0 | 9823.0 | 155.0 | 13.Sept.2027 | 138.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 157.918,47 | 4.0 | 10045.0 | 95.0 | 28.Jan.2027 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 157.872,93 | 4.0 | 10097.0 | 365.0 | 25.Feb.2035 | 372.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 157.837,40 | 4.0 | 9971.0 | 93.0 | 12.Feb.2027 | 213.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 157.842,48 | 4.0 | 10295.0 | 131.0 | 15.Feb.2030 | 513.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 157.495,58 | 4.0 | 10310.0 | 105.0 | 15.Apr.2029 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 157.250,73 | 4.0 | 10193.0 | 461.0 | 01.Juni2031 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 157.168,87 | 4.0 | 10206.0 | 379.0 | 31.Mai2030 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 157.116,56 | 4.0 | 10131.0 | 512.0 | 26.März2033 | 389.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 157.025,11 | 4.0 | 10182.0 | 377.0 | 29.Apr.2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 157.052,77 | 4.0 | 10581.0 | 315.0 | 02.Okt.2029 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 156.973,80 | 4.0 | 10443.0 | 350.0 | 24.Jan.2030 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 156.930,81 | 4.0 | 7813.0 | 1148.0 | 19.Dez.2039 | 225.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 156.738,53 | 4.0 | 8880.0 | 493.0 | 31.März2031 | 88.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 156.740,35 | 4.0 | 10267.0 | 322.0 | 15.Aug.2029 | 370.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 156.593,68 | 4.0 | 10207.0 | 553.0 | 30.Juni2032 | 375.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 156.515,48 | 4.0 | 10255.0 | 203.0 | 25.Sept.2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 156.485,13 | 4.0 | 10301.0 | 115.0 | 15.Mai2030 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 156.367,06 | 4.0 | 10141.0 | 295.0 | 10.Juni2029 | 420.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 156.294,25 | 4.0 | 10247.0 | 145.0 | 12.Sept.2027 | 415.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 156.207,90 | 4.0 | 10320.0 | 243.0 | 31.Dez.2079 | 525.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 156.195,28 | 4.0 | 10112.0 | 532.0 | 22.März2032 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 156.151,58 | 4.0 | 10391.0 | 442.0 | 24.Jan.2031 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 156.074,08 | 4.0 | 7685.0 | 1189.0 | 09.Juli2040 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 155.983,56 | 4.0 | 8894.0 | 558.0 | 03.Dez.2031 | 100.0 |
| T | AT&T INC | Kommunikation | 155.929,25 | 4.0 | 10112.0 | 885.0 | 01.Juni2037 | 405.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 155.815,39 | 4.0 | 10366.0 | 353.0 | 23.Jan.2030 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 155.735,10 | 4.0 | 10088.0 | 824.0 | 08.Mai2036 | 385.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 155.742,33 | 4.0 | 10066.0 | 738.0 | 06.Juni2035 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 155.664,95 | 4.0 | 10085.0 | 275.0 | 06.März2029 | 313.0 |
| CMACG | CMA CGM SA RegS | Transport | 155.595,17 | 4.0 | 10333.0 | 106.0 | 15.Juli2029 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.528,84 | 4.0 | 10349.0 | 752.0 | 24.Jan.2035 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 155.150,65 | 4.0 | 10327.0 | 95.0 | 01.Feb.2028 | 613.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 155.157,19 | 4.0 | 10243.0 | 492.0 | 31.Dez.2079 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 155.043,14 | 4.0 | 8842.0 | 559.0 | 01.Dez.2031 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 154.989,91 | 4.0 | 10301.0 | 526.0 | 10.Jan.2032 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 155.006,05 | 4.0 | 9947.0 | 662.0 | 12.Feb.2034 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 155.014,16 | 4.0 | 10080.0 | 696.0 | 15.Juni2034 | 385.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 154.825,40 | 4.0 | 9987.0 | 999.0 | 22.März2039 | 375.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 154.784,53 | 4.0 | 10130.0 | 344.0 | 01.Sept.2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 154.579,66 | 4.0 | 10120.0 | 312.0 | 26.Juli2029 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 154.607,02 | 4.0 | 10151.0 | 569.0 | 03.Okt.2032 | 436.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 154.425,39 | 4.0 | 9926.0 | 127.0 | 15.Juni2027 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 154.425,64 | 4.0 | 10131.0 | 148.0 | 25.Aug.2028 | 353.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 154.340,02 | 4.0 | 10083.0 | 221.0 | 05.Juni2028 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 154.344,88 | 4.0 | 10124.0 | 251.0 | 05.Okt.2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 154.300,28 | 4.0 | 10056.0 | 387.0 | 06.Juni2030 | 338.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 154.300,73 | 4.0 | 10161.0 | 505.0 | 04.Nov.2031 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 154.316,34 | 4.0 | 10162.0 | 416.0 | 23.Sept.2030 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 154.168,68 | 4.0 | 10086.0 | 742.0 | 04.Sept.2055 | 438.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 154.104,78 | 4.0 | 9999.0 | 12.0 | 27.März2026 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.051,08 | 4.0 | 9624.0 | 191.0 | 15.Jan.2028 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 154.012,92 | 4.0 | 7692.0 | 927.0 | 12.Jan.2036 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 153.975,30 | 4.0 | 10153.0 | 584.0 | 25.Okt.2032 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 153.874,97 | 4.0 | 9969.0 | 450.0 | 24.Feb.2031 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 153.834,07 | 4.0 | 10070.0 | 45.0 | 26.Aug.2026 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 153.730,47 | 4.0 | 10176.0 | 152.0 | 30.Nov.2027 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 153.682,19 | 4.0 | 10195.0 | 456.0 | 10.Juli2031 | 588.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 153.529,92 | 4.0 | 10209.0 | 364.0 | 15.Jan.2031 | 363.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 153.538,27 | 4.0 | 10018.0 | 30.0 | 01.Juni2026 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 153.542,21 | 4.0 | 10126.0 | 404.0 | 15.Nov.2031 | 463.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 153.362,18 | 4.0 | 9999.0 | 1.0 | 16.Feb.2026 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 153.368,33 | 4.0 | 10152.0 | 745.0 | 02.Dez.2034 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 153.381,39 | 4.0 | 10154.0 | 152.0 | 29.Nov.2027 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 153.116,79 | 4.0 | 10080.0 | 333.0 | 17.Okt.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 153.142,59 | 4.0 | 8672.0 | 583.0 | 19.März2032 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 153.093,90 | 4.0 | 10177.0 | 164.0 | 12.Jan.2028 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 153.025,50 | 4.0 | 10083.0 | 59.0 | 18.Okt.2026 | 375.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 152.875,26 | 4.0 | 9904.0 | 290.0 | 31.Dez.2079 | 500.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 152.824,66 | 4.0 | 9972.0 | 558.0 | 13.Juni2032 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 152.729,75 | 4.0 | 10062.0 | 140.0 | 29.Sept.2027 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 152.737,62 | 4.0 | 7607.0 | 992.0 | 26.Okt.2036 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 152.501,35 | 4.0 | 9943.0 | 704.0 | 15.Juli2034 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 152.417,79 | 4.0 | 10106.0 | 267.0 | 08.Dez.2028 | 313.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 152.273,48 | 4.0 | 10064.0 | 352.0 | 15.Nov.2029 | 363.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 152.284,53 | 4.0 | 10048.0 | 423.0 | 30.Nov.2031 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 152.227,83 | 4.0 | 10137.0 | 373.0 | 30.Jan.2030 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 152.195,80 | 4.0 | 9989.0 | 99.0 | 15.März2028 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 152.171,57 | 4.0 | 6697.0 | 1329.0 | 13.Aug.2041 | 134.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 152.099,95 | 4.0 | 10053.0 | 590.0 | 21.Nov.2032 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 152.120,74 | 4.0 | 9948.0 | 99.0 | 23.Feb.2027 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 152.065,36 | 4.0 | 8649.0 | 628.0 | 15.Sept.2032 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 152.018,63 | 4.0 | 9955.0 | 646.0 | 01.Aug.2033 | 338.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 152.052,53 | 4.0 | 10042.0 | 806.0 | 13.Nov.2035 | 386.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 151.817,37 | 4.0 | 8592.0 | 776.0 | 05.Juli2034 | 138.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 151.827,62 | 4.0 | 9955.0 | 217.0 | 31.Mai2028 | 238.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 151.851,87 | 4.0 | 10090.0 | 457.0 | 15.Mai2032 | 463.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 151.812,43 | 4.0 | 9996.0 | 585.0 | 24.Sept.2032 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 151.739,28 | 4.0 | 10047.0 | 256.0 | 22.Nov.2028 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 151.654,51 | 4.0 | 10059.0 | 75.0 | 13.Dez.2026 | 313.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 151.690,22 | 4.0 | 10024.0 | 611.0 | 20.Feb.2033 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 151.620,59 | 4.0 | 10028.0 | 744.0 | 25.Nov.2034 | 372.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 151.628,61 | 4.0 | 9963.0 | 126.0 | 15.Juni2027 | 220.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 151.640,54 | 4.0 | 10092.0 | 362.0 | 22.Jan.2030 | 325.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 151.505,49 | 4.0 | 10068.0 | 42.0 | 15.Juli2028 | 450.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 151.486,57 | 4.0 | 9897.0 | 391.0 | 19.Mai2030 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 151.368,33 | 4.0 | 9731.0 | 668.0 | 19.März2034 | 400.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 151.303,95 | 4.0 | 9873.0 | 406.0 | 15.Feb.2031 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 151.210,62 | 4.0 | 9940.0 | 731.0 | 17.Sept.2034 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 151.183,74 | 4.0 | 9876.0 | 907.0 | 04.Aug.2037 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 151.198,36 | 4.0 | 6667.0 | 1348.0 | 09.Sept.2041 | 125.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 151.107,41 | 4.0 | 9903.0 | 785.0 | 03.Sept.2035 | 388.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 151.116,32 | 4.0 | 9917.0 | 124.0 | 31.Mai2027 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 151.042,09 | 4.0 | 10029.0 | 753.0 | 03.Jan.2035 | 375.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 151.065,24 | 4.0 | 10063.0 | 358.0 | 05.Feb.2031 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 151.073,29 | 4.0 | 11503.0 | 566.0 | 14.Feb.2033 | 588.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 150.963,49 | 4.0 | 9833.0 | 554.0 | 15.Juni2032 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.966,86 | 4.0 | 9969.0 | 431.0 | 23.Okt.2031 | 313.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 150.922,57 | 4.0 | 9915.0 | 792.0 | 26.Sept.2035 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 150.946,12 | 4.0 | 9902.0 | 216.0 | 26.Mai2028 | 225.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 150.895,87 | 4.0 | 11501.0 | 568.0 | 14.Feb.2033 | 575.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 150.838,15 | 4.0 | 10031.0 | 952.0 | 19.Jan.2038 | 390.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 150.773,30 | 4.0 | 9964.0 | 41.0 | 13.Juli2026 | 150.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 150.795,55 | 4.0 | 9953.0 | 27.0 | 22.Mai2026 | 138.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 150.617,43 | 4.0 | 10030.0 | 461.0 | 30.Jan.2031 | 325.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 150.622,27 | 4.0 | 9981.0 | 385.0 | 15.Okt.2030 | 388.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 150.529,66 | 4.0 | 9967.0 | 521.0 | 26.Nov.2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.397,77 | 4.0 | 10026.0 | 376.0 | 10.Feb.2030 | 299.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 150.351,25 | 4.0 | 9955.0 | 61.0 | 25.Sept.2026 | 180.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 150.365,48 | 4.0 | 9892.0 | 391.0 | 20.Nov.2030 | 588.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 150.278,81 | 4.0 | 9973.0 | 21.0 | 30.Apr.2026 | 163.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 150.186,64 | 4.0 | 9884.0 | 245.0 | 17.Sept.2028 | 320.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 149.537,93 | 4.0 | 9890.0 | 160.0 | 12.Okt.2027 | 238.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 149.480,18 | 4.0 | 9955.0 | 21.0 | 28.Apr.2026 | 13.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 149.357,58 | 4.0 | 9945.0 | 450.0 | 31.Jan.2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 149.285,92 | 4.0 | 9863.0 | 119.0 | 28.Apr.2027 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 149.215,23 | 4.0 | 9847.0 | 591.0 | 29.Okt.2032 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 149.235,82 | 4.0 | 9628.0 | 459.0 | 08.Juli2031 | 538.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 149.195,88 | 4.0 | 9870.0 | 198.0 | 15.Apr.2028 | 238.0 |
| T | AT&T INC | Kommunikation | 149.118,17 | 4.0 | 9901.0 | 360.0 | 17.Dez.2029 | 260.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 149.088,79 | 4.0 | 9906.0 | 61.0 | 24.Sept.2026 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 149.015,26 | 4.0 | 9878.0 | 160.0 | 08.Okt.2027 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 149.034,97 | 4.0 | 9836.0 | 118.0 | 26.Apr.2027 | 125.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 148.984,51 | 4.0 | 9832.0 | 365.0 | 08.Juni2030 | 563.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 148.959,92 | 4.0 | 9855.0 | 142.0 | 26.Juli2027 | 138.0 |
| CMACG | CMA CGM SA RegS | Transport | 148.895,90 | 4.0 | 9758.0 | 466.0 | 15.Jan.2032 | 488.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 148.549,54 | 4.0 | 9772.0 | 205.0 | 28.März2028 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 148.421,93 | 4.0 | 9881.0 | 62.0 | 28.Sept.2026 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 148.239,97 | 4.0 | 9822.0 | 156.0 | 16.Sept.2027 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 147.840,33 | 4.0 | 9776.0 | 744.0 | 22.Nov.2034 | 363.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 147.825,65 | 4.0 | 9799.0 | 166.0 | 25.Okt.2027 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 147.602,85 | 4.0 | 9824.0 | 185.0 | 15.Jan.2028 | 225.0 |
| WPC | WPC EUROBOND BV | REITS | 147.434,93 | 4.0 | 9717.0 | 212.0 | 15.Apr.2028 | 135.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 147.269,96 | 4.0 | 10598.0 | 679.0 | 23.Mai2034 | 430.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 147.169,39 | 4.0 | 9795.0 | 219.0 | 01.Juni2028 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 147.119,76 | 4.0 | 9786.0 | 177.0 | 01.Dez.2027 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 147.063,46 | 4.0 | 9803.0 | 195.0 | 08.Feb.2028 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 146.982,24 | 4.0 | 9638.0 | 294.0 | 12.März2029 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 146.858,72 | 4.0 | 8353.0 | 721.0 | 22.Sept.2033 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 146.660,86 | 4.0 | 9608.0 | 385.0 | 18.März2030 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 146.663,43 | 4.0 | 9743.0 | 270.0 | 25.Nov.2028 | 163.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 146.689,73 | 4.0 | 9752.0 | 117.0 | 19.Apr.2027 | 34.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 146.425,49 | 4.0 | 10235.0 | 839.0 | 22.Juli2036 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 146.367,07 | 4.0 | 7230.0 | 1169.0 | 21.Juni2039 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 146.293,77 | 4.0 | 9673.0 | 339.0 | 29.Aug.2029 | 175.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 146.128,43 | 4.0 | 9726.0 | 233.0 | 15.Juli2028 | 225.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 146.145,93 | 4.0 | 9714.0 | 165.0 | 14.Okt.2027 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 145.824,91 | 4.0 | 9691.0 | 155.0 | 31.Dez.2079 | 175.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 145.832,08 | 4.0 | 9678.0 | 223.0 | 07.Juni2028 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 145.557,17 | 4.0 | 9501.0 | 641.0 | 05.Mai2033 | 263.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 145.572,45 | 4.0 | 9625.0 | 224.0 | 28.Mai2028 | 113.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 144.991,45 | 4.0 | 11218.0 | 439.0 | 31.Dez.2079 | 663.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 144.834,25 | 4.0 | 9540.0 | 416.0 | 15.Juli2030 | 200.0 |
| WLK | WESTLAKE CORP | Basic Industry | 144.763,66 | 4.0 | 9558.0 | 329.0 | 17.Juli2029 | 163.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 144.209,25 | 4.0 | 9576.0 | 256.0 | 24.Sept.2028 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 144.082,14 | 4.0 | 8152.0 | 687.0 | 20.Juni2033 | 125.0 |
| ICPLN | ICG PLC RegS | Financial Other | 143.947,29 | 4.0 | 9587.0 | 376.0 | 28.Jan.2030 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 143.956,53 | 4.0 | 8218.0 | 832.0 | 17.Jan.2035 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 143.244,22 | 4.0 | 9538.0 | 377.0 | 20.Jan.2030 | 200.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 142.672,54 | 4.0 | 9476.0 | 350.0 | 17.Sept.2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 142.665,20 | 4.0 | 8124.0 | 821.0 | 18.Okt.2034 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 142.339,45 | 4.0 | 9383.0 | 409.0 | 29.Mai2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.955,88 | 3.0 | 9429.0 | 457.0 | 24.Nov.2030 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 141.220,08 | 3.0 | 9293.0 | 494.0 | 14.Mai2031 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 141.049,96 | 3.0 | 9228.0 | 563.0 | 28.März2032 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 140.666,29 | 3.0 | 9374.0 | 278.0 | 02.Dez.2028 | 20.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 140.608,11 | 3.0 | 9331.0 | 308.0 | 06.Apr.2029 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 140.570,68 | 3.0 | 9361.0 | 554.0 | 25.Jan.2032 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 140.590,80 | 3.0 | 9281.0 | 389.0 | 25.Feb.2030 | 95.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 140.391,60 | 3.0 | 9950.0 | 83.0 | 31.Dez.2079 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 140.317,72 | 3.0 | 9351.0 | 288.0 | 16.Jan.2029 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 140.109,90 | 3.0 | 10538.0 | 107.0 | 06.Apr.2027 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 139.618,61 | 3.0 | 9284.0 | 451.0 | 31.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 139.608,03 | 3.0 | 9238.0 | 1335.0 | 03.Feb.2045 | 363.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 139.355,05 | 3.0 | 9210.0 | 410.0 | 31.Dez.2079 | 188.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 139.361,09 | 3.0 | 9261.0 | 357.0 | 12.Okt.2029 | 90.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 139.309,84 | 3.0 | 9115.0 | 472.0 | 02.März2031 | 182.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 139.277,24 | 3.0 | 9186.0 | 409.0 | 24.Mai2030 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 138.886,44 | 3.0 | 9073.0 | 724.0 | 29.März2034 | 213.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 138.006,80 | 3.0 | 9183.0 | 706.0 | 19.Jan.2034 | 278.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 137.309,10 | 3.0 | 10572.0 | 283.0 | 16.Apr.2030 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 137.278,79 | 3.0 | 10607.0 | 518.0 | 04.Apr.2032 | 438.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 137.258,19 | 3.0 | 9139.0 | 349.0 | 25.Aug.2029 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.181,36 | 3.0 | 9039.0 | 596.0 | 03.Aug.2032 | 203.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 136.842,70 | 3.0 | 9050.0 | 391.0 | 22.Feb.2030 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 136.731,82 | 3.0 | 9082.0 | 396.0 | 28.Feb.2030 | 35.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 136.535,73 | 3.0 | 10728.0 | 630.0 | 12.Sept.2033 | 467.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 136.337,13 | 3.0 | 8756.0 | 505.0 | 23.Apr.2031 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 136.364,80 | 3.0 | 10530.0 | 437.0 | 22.März2031 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 136.108,38 | 3.0 | 10739.0 | 320.0 | 30.Okt.2029 | 525.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 135.926,78 | 3.0 | 9912.0 | 542.0 | 30.Jan.2032 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 135.676,11 | 3.0 | 10508.0 | 599.0 | 20.Apr.2033 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 135.655,11 | 3.0 | 10442.0 | 261.0 | 06.März2029 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 135.155,71 | 3.0 | 10782.0 | 186.0 | 26.Jan.2029 | 700.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 134.693,12 | 3.0 | 10521.0 | 543.0 | 09.Aug.2032 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 134.645,81 | 3.0 | 10433.0 | 381.0 | 20.Mai2035 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 134.437,49 | 3.0 | 10367.0 | 798.0 | 05.März2036 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 134.444,11 | 3.0 | 9925.0 | 72.0 | 05.Nov.2026 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 134.053,42 | 3.0 | 7526.0 | 1196.0 | 07.Mai2040 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 133.959,74 | 3.0 | 10425.0 | 373.0 | 21.Mai2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 133.844,97 | 3.0 | 10334.0 | 288.0 | 05.Apr.2034 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 133.765,23 | 3.0 | 9841.0 | 152.0 | 31.Aug.2027 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 133.784,22 | 3.0 | 10452.0 | 762.0 | 11.Juli2035 | 425.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 133.579,27 | 3.0 | 8873.0 | 543.0 | 01.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 133.518,65 | 3.0 | 8869.0 | 543.0 | 01.Okt.2031 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.438,01 | 3.0 | 10330.0 | 525.0 | 12.Apr.2032 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 133.382,45 | 3.0 | 10398.0 | 462.0 | 15.Juni2031 | 413.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 133.210,17 | 3.0 | 10339.0 | 375.0 | 24.Juni2030 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 132.999,16 | 3.0 | 10315.0 | 276.0 | 13.Apr.2029 | 391.0 |
| RWE | RWE AG RegS | Elektro- | 132.948,42 | 3.0 | 10275.0 | 261.0 | 13.Feb.2029 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 132.909,18 | 3.0 | 7538.0 | 964.0 | 17.Juni2036 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 132.423,32 | 3.0 | 10242.0 | 520.0 | 22.Feb.2032 | 363.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 132.427,62 | 3.0 | 8789.0 | 541.0 | 07.Okt.2031 | 113.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 132.007,63 | 3.0 | 8796.0 | 473.0 | 03.Dez.2030 | 25.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 131.958,38 | 3.0 | 10220.0 | 445.0 | 20.März2031 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 131.969,68 | 3.0 | 10285.0 | 690.0 | 07.Juni2034 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 131.975,32 | 3.0 | 6561.0 | 1358.0 | 24.Okt.2041 | 125.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 131.878,31 | 3.0 | 10153.0 | 268.0 | 07.März2029 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 131.839,86 | 3.0 | 8711.0 | 605.0 | 18.Juli2032 | 138.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 131.809,54 | 3.0 | 8774.0 | 377.0 | 14.Jan.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.698,10 | 3.0 | 8772.0 | 569.0 | 15.Jan.2032 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 131.601,40 | 3.0 | 10350.0 | 327.0 | 06.Sept.2030 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.492,00 | 3.0 | 10477.0 | 595.0 | 06.Jan.2033 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 131.470,02 | 3.0 | 10294.0 | 703.0 | 19.Juli2034 | 395.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 131.411,90 | 3.0 | 10186.0 | 529.0 | 19.Apr.2032 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 131.422,20 | 3.0 | 8659.0 | 576.0 | 15.März2032 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 131.249,83 | 3.0 | 8654.0 | 677.0 | 07.Mai2033 | 125.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 131.076,43 | 3.0 | 10232.0 | 398.0 | 14.Juli2030 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.034,31 | 3.0 | 10160.0 | 187.0 | 27.Feb.2028 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 130.969,74 | 3.0 | 9556.0 | 401.0 | 21.Mai2030 | 200.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 130.843,86 | 3.0 | 10422.0 | 42.0 | 15.Juli2029 | 625.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 130.766,39 | 3.0 | 10321.0 | 328.0 | 27.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 130.723,51 | 3.0 | 10294.0 | 418.0 | 10.Sept.2030 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 130.730,47 | 3.0 | 10152.0 | 376.0 | 15.Apr.2030 | 370.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.701,25 | 3.0 | 10102.0 | 358.0 | 19.Feb.2031 | 363.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 130.668,85 | 3.0 | 10015.0 | 15.0 | 05.Apr.2026 | 513.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 130.572,47 | 3.0 | 10250.0 | 481.0 | 22.Juli2031 | 350.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 130.535,32 | 3.0 | 8702.0 | 491.0 | 08.Feb.2031 | 25.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 130.470,94 | 3.0 | 10405.0 | 344.0 | 15.Jan.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 130.409,75 | 3.0 | 10252.0 | 570.0 | 16.Sept.2032 | 445.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 130.413,44 | 3.0 | 10246.0 | 311.0 | 07.Aug.2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 130.424,87 | 3.0 | 10125.0 | 616.0 | 16.Apr.2033 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 130.425,49 | 3.0 | 10171.0 | 545.0 | 22.Mai2032 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 130.426,38 | 3.0 | 10198.0 | 128.0 | 11.Juli2027 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 130.275,61 | 3.0 | 10177.0 | 626.0 | 17.Juni2033 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 130.278,53 | 3.0 | 10229.0 | 227.0 | 24.Juli2028 | 350.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 130.295,14 | 3.0 | 10263.0 | 128.0 | 29.Apr.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 130.261,44 | 3.0 | 10321.0 | 172.0 | 22.Nov.2027 | 450.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 130.067,73 | 3.0 | 6485.0 | 1338.0 | 26.Nov.2040 | 87.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 130.046,78 | 3.0 | 10132.0 | 761.0 | 03.Juni2035 | 392.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 130.050,28 | 3.0 | 10119.0 | 374.0 | 30.Apr.2030 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 130.057,96 | 3.0 | 8552.0 | 658.0 | 01.März2033 | 125.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 130.063,05 | 3.0 | 10268.0 | 334.0 | 16.Okt.2030 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 129.877,43 | 3.0 | 10257.0 | 255.0 | 15.Apr.2030 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 129.810,50 | 3.0 | 10287.0 | 410.0 | 23.Mai2032 | 450.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 129.631,20 | 3.0 | 10064.0 | 371.0 | 04.März2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 129.618,00 | 3.0 | 10033.0 | 375.0 | 08.Apr.2030 | 300.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 129.528,45 | 3.0 | 10151.0 | 387.0 | 01.Okt.2031 | 550.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 129.390,80 | 3.0 | 10179.0 | 197.0 | 15.März2030 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 129.201,28 | 3.0 | 9928.0 | 93.0 | 19.Jan.2027 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 129.209,66 | 3.0 | 10075.0 | 386.0 | 24.Juni2030 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 129.132,59 | 3.0 | 10265.0 | 156.0 | 21.Dez.2082 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 129.099,70 | 3.0 | 10109.0 | 304.0 | 20.Mai2029 | 300.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 129.119,82 | 3.0 | 10293.0 | 186.0 | 13.Jan.2048 | 463.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 129.024,93 | 3.0 | 10089.0 | 201.0 | 15.Mai2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 129.033,30 | 3.0 | 10146.0 | 319.0 | 10.Okt.2029 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 128.683,33 | 3.0 | 9987.0 | 528.0 | 17.Feb.2032 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 128.704,49 | 3.0 | 10010.0 | 764.0 | 08.Mai2035 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 128.568,81 | 3.0 | 10032.0 | 190.0 | 24.Feb.2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 128.594,77 | 3.0 | 10256.0 | 261.0 | 12.Jan.2029 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 128.365,11 | 3.0 | 10134.0 | 329.0 | 12.Sept.2029 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 128.298,12 | 3.0 | 12246.0 | 294.0 | 23.Juli2029 | 1050.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 128.210,07 | 3.0 | 10000.0 | 374.0 | 30.März2030 | 295.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 128.160,24 | 3.0 | 10178.0 | 262.0 | 28.Nov.2028 | 363.0 |
| FDX | FEDEX CORP | Transport | 128.037,07 | 3.0 | 10055.0 | 566.0 | 30.Juli2032 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 127.971,63 | 3.0 | 10224.0 | 443.0 | 30.Jan.2031 | 425.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 127.983,37 | 3.0 | 9954.0 | 538.0 | 09.Apr.2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 127.915,29 | 3.0 | 9964.0 | 373.0 | 06.März2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 127.941,00 | 3.0 | 10180.0 | 586.0 | 10.Juli2033 | 638.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 127.820,31 | 3.0 | 9985.0 | 194.0 | 29.März2028 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 127.731,20 | 3.0 | 10058.0 | 647.0 | 13.Sept.2033 | 388.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 127.697,33 | 3.0 | 10023.0 | 405.0 | 09.Juli2030 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 127.609,26 | 3.0 | 8416.0 | 669.0 | 15.März2033 | 100.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 127.574,44 | 3.0 | 10173.0 | 454.0 | 15.Juli2032 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 127.436,11 | 3.0 | 10020.0 | 604.0 | 04.März2033 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 127.414,78 | 3.0 | 10177.0 | 190.0 | 27.Jan.2028 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 127.285,98 | 3.0 | 8405.0 | 776.0 | 20.Juni2034 | 125.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.047,13 | 3.0 | 9958.0 | 104.0 | 14.März2028 | 225.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 126.902,56 | 3.0 | 10101.0 | 268.0 | 13.Dez.2028 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 126.854,45 | 3.0 | 10012.0 | 499.0 | 29.Sept.2031 | 370.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 126.696,40 | 3.0 | 10028.0 | 508.0 | 22.Okt.2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 126.600,68 | 3.0 | 9959.0 | 977.0 | 05.Sept.2038 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 126.516,79 | 3.0 | 9954.0 | 490.0 | 22.Juli2031 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 126.452,03 | 3.0 | 10018.0 | 29.0 | 15.Mai2028 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 126.383,19 | 3.0 | 10002.0 | 61.0 | 15.Apr.2028 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 126.344,57 | 3.0 | 10006.0 | 737.0 | 04.Nov.2034 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 126.359,76 | 3.0 | 9987.0 | 313.0 | 09.Juni2029 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 126.311,15 | 3.0 | 10055.0 | 161.0 | 15.Dez.2027 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 126.237,11 | 3.0 | 10000.0 | 427.0 | 23.Okt.2030 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 126.149,20 | 3.0 | 6277.0 | 1774.0 | 09.Dez.2049 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.059,75 | 3.0 | 10027.0 | 171.0 | 03.Dez.2028 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 125.985,86 | 3.0 | 10065.0 | 372.0 | 28.Jan.2035 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 125.898,09 | 3.0 | 10071.0 | 693.0 | 10.Feb.2034 | 362.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.855,99 | 3.0 | 9902.0 | 309.0 | 31.Mai2029 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 125.858,55 | 3.0 | 9956.0 | 338.0 | 15.Sept.2029 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 125.800,96 | 3.0 | 9921.0 | 692.0 | 15.März2034 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 125.606,63 | 3.0 | 9766.0 | 692.0 | 30.März2034 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 125.591,84 | 3.0 | 9906.0 | 110.0 | 30.März2027 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.592,62 | 3.0 | 9769.0 | 155.0 | 08.Sept.2027 | 100.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 125.521,35 | 3.0 | 9949.0 | 514.0 | 30.Nov.2032 | 450.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 125.498,07 | 3.0 | 9949.0 | 46.0 | 30.Juli2026 | 170.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 125.440,98 | 3.0 | 9953.0 | 160.0 | 01.Okt.2027 | 225.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 125.316,07 | 3.0 | 10017.0 | 573.0 | 15.Feb.2034 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 125.234,80 | 3.0 | 9940.0 | 878.0 | 27.Nov.2036 | 381.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 125.155,65 | 3.0 | 9970.0 | 98.0 | 15.Feb.2027 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 124.993,40 | 3.0 | 9942.0 | 34.0 | 18.Juni2026 | 88.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 124.974,03 | 3.0 | 9935.0 | 70.0 | 30.Okt.2026 | 225.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 124.908,39 | 3.0 | 9965.0 | 408.0 | 20.Jan.2031 | 475.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 124.864,40 | 3.0 | 9940.0 | 67.0 | 15.Okt.2026 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 124.805,71 | 3.0 | 9975.0 | 647.0 | 02.Aug.2033 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 124.656,41 | 3.0 | 9863.0 | 138.0 | 13.Juli2027 | 188.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 124.552,15 | 3.0 | 9898.0 | 160.0 | 01.Nov.2027 | 238.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.564,10 | 3.0 | 9829.0 | 201.0 | 16.März2028 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 124.438,58 | 3.0 | 9923.0 | 74.0 | 09.Nov.2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 124.186,69 | 3.0 | 9900.0 | 79.0 | 30.Nov.2026 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 124.103,74 | 3.0 | 9902.0 | 70.0 | 25.Okt.2026 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 124.087,34 | 3.0 | 9874.0 | 445.0 | 30.Nov.2030 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.968,49 | 3.0 | 9913.0 | 95.0 | 29.Jan.2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 123.677,97 | 3.0 | 6943.0 | 1288.0 | 17.März2041 | 138.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 123.539,02 | 3.0 | 9754.0 | 213.0 | 28.Apr.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 123.379,51 | 3.0 | 9860.0 | 79.0 | 29.Nov.2026 | 50.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 123.217,32 | 3.0 | 12002.0 | 438.0 | 15.Sept.2031 | 788.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 123.183,73 | 3.0 | 9802.0 | 688.0 | 11.Dez.2033 | 313.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 123.191,82 | 3.0 | 8179.0 | 722.0 | 01.Sept.2033 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.934,18 | 3.0 | 9831.0 | 92.0 | 15.Jan.2027 | 45.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.873,40 | 3.0 | 9773.0 | 353.0 | 05.Nov.2029 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.778,78 | 3.0 | 8144.0 | 807.0 | 12.Sept.2034 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.656,23 | 3.0 | 9786.0 | 901.0 | 15.Jan.2037 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 122.583,94 | 3.0 | 9789.0 | 225.0 | 24.Juni2028 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 122.476,67 | 3.0 | 9697.0 | 214.0 | 22.Apr.2028 | 125.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 122.161,63 | 3.0 | 9646.0 | 234.0 | 20.Juli2028 | 225.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 121.787,98 | 3.0 | 9699.0 | 261.0 | 18.Okt.2028 | 138.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 121.433,76 | 3.0 | 9682.0 | 318.0 | 06.Juli2029 | 338.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 121.259,13 | 3.0 | 9602.0 | 321.0 | 15.Juni2029 | 150.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 120.870,01 | 3.0 | 7998.0 | 581.0 | 25.Feb.2032 | 63.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 120.753,30 | 3.0 | 9653.0 | 287.0 | 26.Jan.2029 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.585,10 | 3.0 | 9537.0 | 320.0 | 12.Juni2029 | 165.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 120.435,77 | 3.0 | 9581.0 | 350.0 | 03.Okt.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 120.299,34 | 3.0 | 9530.0 | 306.0 | 12.Apr.2029 | 113.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 120.253,71 | 3.0 | 9610.0 | 285.0 | 18.Jan.2029 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 120.071,37 | 3.0 | 9605.0 | 197.0 | 09.Feb.2028 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.883,31 | 3.0 | 9432.0 | 476.0 | 17.März2031 | 175.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 119.797,06 | 3.0 | 9426.0 | 207.0 | 15.Mai2028 | 663.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 119.767,62 | 3.0 | 9579.0 | 193.0 | 27.Jan.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.666,80 | 3.0 | 7933.0 | 890.0 | 19.Sept.2035 | 113.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 119.501,32 | 3.0 | 9522.0 | 552.0 | 15.Jan.2033 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.520,34 | 3.0 | 9550.0 | 203.0 | 01.März2028 | 13.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 118.959,83 | 3.0 | 9974.0 | 139.0 | 15.Juni2028 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.446,08 | 3.0 | 9451.0 | 256.0 | 13.Sept.2029 | 60.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 118.448,53 | 3.0 | 9459.0 | 247.0 | 13.Aug.2028 | 33.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.310,18 | 3.0 | 5855.0 | 1828.0 | 04.Sept.2049 | 138.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 117.927,23 | 3.0 | 11527.0 | 614.0 | 09.Sept.2033 | 625.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 117.708,12 | 3.0 | 9306.0 | 576.0 | 03.Sept.2052 | 250.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 117.058,13 | 3.0 | 11511.0 | 212.0 | 01.Dez.2033 | 988.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 116.407,55 | 3.0 | 11603.0 | 555.0 | 24.Jan.2033 | 775.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 116.219,74 | 3.0 | 9298.0 | 279.0 | 07.Dez.2028 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.132,34 | 3.0 | 7622.0 | 1122.0 | 01.Juli2039 | 196.0 |
| T | AT&T INC | Kommunikation | 115.895,89 | 3.0 | 7652.0 | 1156.0 | 14.Sept.2039 | 180.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 115.678,82 | 3.0 | 10998.0 | 186.0 | 31.Mai2028 | 813.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 115.455,86 | 3.0 | 9031.0 | 282.0 | 15.Apr.2029 | 638.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.461,29 | 3.0 | 9223.0 | 369.0 | 21.Nov.2029 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.259,01 | 3.0 | 9201.0 | 355.0 | 22.Sept.2029 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 115.193,93 | 3.0 | 8416.0 | 1082.0 | 24.Mai2039 | 250.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 115.007,09 | 3.0 | 11177.0 | 216.0 | 23.Sept.2033 | 838.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.950,39 | 3.0 | 7527.0 | 1188.0 | 18.Mai2040 | 185.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.721,92 | 3.0 | 11297.0 | 607.0 | 25.Okt.2033 | 588.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.531,85 | 3.0 | 11145.0 | 234.0 | 14.Sept.2029 | 750.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 114.348,29 | 3.0 | 10863.0 | 267.0 | 28.Feb.2030 | 600.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 114.360,62 | 3.0 | 10103.0 | 74.0 | 15.Mai2027 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.828,81 | 3.0 | 10876.0 | 276.0 | 02.Apr.2030 | 588.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 113.578,58 | 3.0 | 9036.0 | 701.0 | 25.Nov.2033 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.385,65 | 3.0 | 11048.0 | 605.0 | 19.Juli2034 | 513.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 112.910,08 | 3.0 | 10496.0 | 88.0 | 15.Dez.2029 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 112.843,15 | 3.0 | 10728.0 | 331.0 | 15.Feb.2030 | 563.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 112.523,15 | 3.0 | 10842.0 | 217.0 | 30.Juni2029 | 663.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 112.473,49 | 3.0 | 10791.0 | 425.0 | 15.März2031 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 112.451,03 | 3.0 | 10696.0 | 251.0 | 28.Feb.2034 | 576.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.344,49 | 3.0 | 8773.0 | 1051.0 | 21.Mai2039 | 295.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 112.256,03 | 3.0 | 10689.0 | 265.0 | 07.Mai2029 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 112.207,88 | 3.0 | 10730.0 | 263.0 | 12.Apr.2029 | 588.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 112.095,53 | 3.0 | 9370.0 | 313.0 | 26.Apr.2029 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.026,44 | 3.0 | 8920.0 | 531.0 | 20.Aug.2031 | 88.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 111.796,19 | 3.0 | 8669.0 | 383.0 | 15.Aug.2030 | 563.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 111.610,67 | 3.0 | 10827.0 | 609.0 | 12.Juni2033 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 111.605,03 | 3.0 | 11035.0 | 258.0 | 05.Dez.2029 | 675.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 111.538,32 | 3.0 | 8909.0 | 453.0 | 25.Sept.2030 | 38.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 111.280,88 | 3.0 | 10602.0 | 273.0 | 27.Feb.2029 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.192,23 | 3.0 | 7353.0 | 1182.0 | 19.Sept.2039 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.004,35 | 3.0 | 8863.0 | 560.0 | 11.Dez.2031 | 100.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.932,94 | 3.0 | 10638.0 | 343.0 | 07.März2030 | 488.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 110.945,88 | 3.0 | 10668.0 | 271.0 | 04.Mai2029 | 550.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 110.845,42 | 3.0 | 9926.0 | 110.0 | 02.Apr.2027 | 175.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 110.639,18 | 3.0 | 10599.0 | 427.0 | 01.Apr.2031 | 538.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 110.608,78 | 3.0 | 10648.0 | 435.0 | 23.Apr.2031 | 513.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.629,63 | 3.0 | 10764.0 | 579.0 | 18.Juli2053 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 110.523,49 | 3.0 | 10565.0 | 334.0 | 20.Feb.2035 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 110.548,29 | 3.0 | 10816.0 | 222.0 | 05.Okt.2033 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 110.285,69 | 3.0 | 10466.0 | 255.0 | 13.März2029 | 613.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 110.286,54 | 3.0 | 10544.0 | 187.0 | 15.Mai2030 | 650.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 110.297,84 | 3.0 | 10607.0 | 130.0 | 13.Juli2028 | 725.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.211,62 | 3.0 | 10554.0 | 436.0 | 26.Feb.2036 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 110.099,08 | 3.0 | 10474.0 | 258.0 | 22.März2029 | 600.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 110.103,03 | 3.0 | 10901.0 | 645.0 | 21.Nov.2033 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.043,79 | 3.0 | 10709.0 | 546.0 | 29.Juni2032 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 109.942,77 | 3.0 | 10970.0 | 206.0 | 31.Juli2028 | 788.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 109.906,04 | 3.0 | 10530.0 | 281.0 | 28.März2029 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 109.804,54 | 3.0 | 7149.0 | 1162.0 | 15.März2040 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.740,42 | 3.0 | 10572.0 | 213.0 | 01.Juni2033 | 575.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 109.759,34 | 3.0 | 10833.0 | 258.0 | 16.Nov.2028 | 600.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 109.714,26 | 3.0 | 10473.0 | 183.0 | 21.Feb.2029 | 513.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 109.717,79 | 3.0 | 10542.0 | 688.0 | 03.Apr.2045 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 109.728,51 | 3.0 | 10641.0 | 368.0 | 01.Juni2030 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.735,70 | 3.0 | 10572.0 | 353.0 | 01.Mai2035 | 513.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 109.577,21 | 3.0 | 7190.0 | 1289.0 | 06.Mai2041 | 150.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 109.541,58 | 3.0 | 10632.0 | 604.0 | 26.Mai2033 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 109.546,02 | 3.0 | 10611.0 | 366.0 | 30.Mai2030 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.494,25 | 3.0 | 10508.0 | 779.0 | 28.Feb.2036 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 109.425,56 | 3.0 | 10472.0 | 176.0 | 05.Apr.2028 | 550.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 109.427,27 | 3.0 | 10483.0 | 340.0 | 13.Feb.2030 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 109.386,61 | 3.0 | 10579.0 | 457.0 | 03.Mai2031 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.302,78 | 3.0 | 10550.0 | 206.0 | 29.Mai2028 | 538.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 109.282,34 | 3.0 | 10613.0 | 606.0 | 24.Mai2033 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 109.211,49 | 3.0 | 10494.0 | 499.0 | 20.März2037 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.237,29 | 3.0 | 10629.0 | 210.0 | 16.Aug.2033 | 600.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 109.176,95 | 3.0 | 10624.0 | 378.0 | 17.Juli2030 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 109.162,00 | 3.0 | 10510.0 | 430.0 | 27.Feb.2031 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 109.072,14 | 3.0 | 10506.0 | 429.0 | 31.Dez.2079 | 487.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 108.932,53 | 3.0 | 10288.0 | 255.0 | 08.März2029 | 650.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.960,92 | 3.0 | 10575.0 | 316.0 | 27.Juni2034 | 513.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 108.910,66 | 3.0 | 10626.0 | 298.0 | 23.Aug.2034 | 563.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 108.843,80 | 3.0 | 10566.0 | 531.0 | 05.Juni2032 | 463.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 108.781,55 | 3.0 | 10562.0 | 204.0 | 21.Juli2028 | 563.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.788,29 | 3.0 | 10598.0 | 653.0 | 16.Juli2054 | 488.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 108.791,85 | 3.0 | 10602.0 | 380.0 | 13.Juli2030 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 108.800,32 | 3.0 | 10752.0 | 486.0 | 22.Nov.2031 | 575.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 108.685,22 | 3.0 | 10569.0 | 609.0 | 06.Juni2033 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 108.696,59 | 3.0 | 10669.0 | 761.0 | 14.Sept.2035 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 108.697,96 | 3.0 | 10422.0 | 261.0 | 13.März2029 | 488.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 108.705,97 | 3.0 | 10495.0 | 350.0 | 05.März2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.663,92 | 3.0 | 10469.0 | 728.0 | 07.März2035 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 108.618,88 | 3.0 | 10492.0 | 281.0 | 21.Juni2034 | 575.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 108.633,76 | 3.0 | 10589.0 | 297.0 | 02.Aug.2029 | 519.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 108.580,59 | 3.0 | 10472.0 | 194.0 | 31.Dez.2079 | 585.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.488,36 | 3.0 | 10584.0 | 616.0 | 11.Juli2033 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 108.500,29 | 3.0 | 10733.0 | 326.0 | 30.Nov.2029 | 588.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 108.500,36 | 3.0 | 10632.0 | 221.0 | 19.Sept.2028 | 550.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 108.510,58 | 3.0 | 10676.0 | 561.0 | 26.Sept.2032 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.453,97 | 3.0 | 10518.0 | 365.0 | 11.Juni2035 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 108.415,70 | 3.0 | 10483.0 | 379.0 | 15.Mai2035 | 481.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 108.334,57 | 3.0 | 8470.0 | 1087.0 | 29.März2039 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 108.303,02 | 3.0 | 10402.0 | 180.0 | 19.Apr.2033 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 108.311,96 | 3.0 | 10456.0 | 444.0 | 20.Mai2031 | 513.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 108.312,66 | 3.0 | 10700.0 | 171.0 | 07.Dez.2028 | 725.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 108.261,19 | 3.0 | 10621.0 | 394.0 | 06.Sept.2030 | 475.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 108.219,31 | 3.0 | 10779.0 | 339.0 | 15.Jan.2030 | 575.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 108.162,15 | 3.0 | 10453.0 | 358.0 | 05.Apr.2030 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 108.119,59 | 3.0 | 10537.0 | 378.0 | 27.Juni2030 | 438.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.123,79 | 3.0 | 5334.0 | 1821.0 | 01.Sept.2051 | 163.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 108.140,07 | 3.0 | 10381.0 | 191.0 | 15.März2029 | 475.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 108.054,96 | 3.0 | 10311.0 | 424.0 | 20.März2031 | 550.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.013,69 | 3.0 | 10490.0 | 370.0 | 20.Mai2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 108.029,74 | 3.0 | 10388.0 | 266.0 | 20.Feb.2030 | 425.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 107.937,40 | 3.0 | 10487.0 | 203.0 | 13.Juli2028 | 525.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 107.899,86 | 3.0 | 10677.0 | 173.0 | 15.Juni2031 | 725.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 107.838,75 | 3.0 | 10443.0 | 297.0 | 05.Juni2030 | 496.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.865,83 | 3.0 | 10413.0 | 357.0 | 07.März2030 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 107.759,98 | 3.0 | 10403.0 | 352.0 | 08.März2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.706,87 | 3.0 | 10555.0 | 221.0 | 21.Sept.2033 | 550.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 107.670,80 | 3.0 | 10404.0 | 270.0 | 05.Apr.2029 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 107.656,13 | 3.0 | 10365.0 | 355.0 | 04.März2030 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 107.595,68 | 3.0 | 10497.0 | 249.0 | 15.Aug.2032 | 538.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.547,59 | 3.0 | 10474.0 | 549.0 | 08.Juni2032 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.575,23 | 3.0 | 10650.0 | 154.0 | 20.Dez.2032 | 738.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 107.503,92 | 3.0 | 10416.0 | 779.0 | 23.Feb.2036 | 463.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 107.507,72 | 3.0 | 10365.0 | 670.0 | 07.März2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 107.518,47 | 3.0 | 8560.0 | 620.0 | 24.Juli2032 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 107.532,27 | 3.0 | 10508.0 | 387.0 | 27.Juli2030 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 107.443,96 | 3.0 | 10499.0 | 150.0 | 15.Sept.2028 | 600.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 107.456,88 | 3.0 | 10431.0 | 366.0 | 31.Dez.2079 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.460,27 | 3.0 | 10356.0 | 182.0 | 25.Apr.2033 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 107.410,08 | 3.0 | 10733.0 | 346.0 | 06.Feb.2030 | 562.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 107.360,88 | 3.0 | 10528.0 | 477.0 | 21.Aug.2031 | 438.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 107.300,76 | 3.0 | 10442.0 | 294.0 | 10.Juli2029 | 488.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 107.316,02 | 3.0 | 10401.0 | 366.0 | 03.Mai2030 | 425.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 107.321,69 | 3.0 | 10505.0 | 64.0 | 05.Okt.2030 | 650.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 107.273,99 | 3.0 | 10637.0 | 435.0 | 02.Dez.2030 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 107.297,78 | 3.0 | 10337.0 | 352.0 | 11.März2030 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 107.196,79 | 3.0 | 10351.0 | 438.0 | 12.März2031 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 107.198,45 | 3.0 | 10392.0 | 449.0 | 29.Apr.2031 | 415.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 107.160,41 | 3.0 | 10305.0 | 424.0 | 31.Dez.2079 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 107.163,79 | 3.0 | 10351.0 | 584.0 | 17.Juli2033 | 638.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 107.097,67 | 3.0 | 10392.0 | 296.0 | 29.Mai2030 | 450.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 107.080,56 | 3.0 | 10330.0 | 194.0 | 10.Apr.2028 | 450.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 107.049,16 | 3.0 | 10653.0 | 364.0 | 15.Juli2032 | 713.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 106.945,33 | 3.0 | 10552.0 | 678.0 | 30.Okt.2044 | 500.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 106.950,23 | 3.0 | 10443.0 | 383.0 | 03.Juli2030 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 106.952,10 | 3.0 | 10541.0 | 319.0 | 11.Okt.2029 | 457.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.952,24 | 3.0 | 10338.0 | 669.0 | 10.Apr.2034 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.974,30 | 3.0 | 10547.0 | 645.0 | 05.Okt.2033 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 106.905,28 | 3.0 | 10316.0 | 351.0 | 23.Feb.2030 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 106.875,24 | 3.0 | 10371.0 | 195.0 | 06.Juni2028 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.814,13 | 3.0 | 10391.0 | 377.0 | 22.Mai2031 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 106.844,27 | 3.0 | 10522.0 | 161.0 | 31.Okt.2028 | 575.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 106.786,19 | 3.0 | 10278.0 | 96.0 | 15.Mai2027 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 106.802,31 | 3.0 | 10319.0 | 290.0 | 16.Apr.2034 | 438.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 106.754,40 | 3.0 | 10612.0 | 42.0 | 15.Juli2031 | 850.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 106.762,66 | 3.0 | 10289.0 | 173.0 | 15.März2028 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 106.691,97 | 3.0 | 10293.0 | 665.0 | 05.März2034 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 106.652,52 | 3.0 | 10325.0 | 742.0 | 17.Apr.2035 | 414.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.662,11 | 3.0 | 10547.0 | 151.0 | 06.Dez.2032 | 650.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.610,15 | 3.0 | 10565.0 | 332.0 | 29.Nov.2029 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.570,04 | 3.0 | 10392.0 | 226.0 | 17.Juli2029 | 463.0 |
| FOY | FINNAIR OYJ RegS | Transport | 106.602,06 | 3.0 | 10318.0 | 284.0 | 24.Mai2029 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.554,61 | 3.0 | 10331.0 | 813.0 | 30.Apr.2036 | 413.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 106.492,02 | 3.0 | 10367.0 | 529.0 | 31.Dez.2079 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 106.495,47 | 3.0 | 10328.0 | 744.0 | 19.Mai2035 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 106.502,37 | 3.0 | 10247.0 | 107.0 | 30.März2027 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 106.523,69 | 3.0 | 10218.0 | 104.0 | 14.März2028 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 106.463,72 | 3.0 | 10362.0 | 302.0 | 04.Juni2030 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 106.408,18 | 3.0 | 10446.0 | 222.0 | 18.Sept.2028 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 106.425,29 | 3.0 | 10357.0 | 685.0 | 11.Juni2034 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.435,01 | 3.0 | 10519.0 | 255.0 | 10.Nov.2029 | 488.0 |
| SDFGR | K+S AG RegS | Basic Industry | 106.440,01 | 3.0 | 10368.0 | 292.0 | 19.Juni2029 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 106.442,38 | 3.0 | 10617.0 | 341.0 | 23.Jan.2084 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.372,42 | 3.0 | 10223.0 | 102.0 | 21.März2028 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 106.397,31 | 3.0 | 10529.0 | 650.0 | 13.Nov.2033 | 450.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 106.332,71 | 3.0 | 10340.0 | 219.0 | 18.Juni2029 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 106.317,53 | 3.0 | 10380.0 | 309.0 | 10.Juli2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 106.250,43 | 3.0 | 10568.0 | 336.0 | 02.Jan.2035 | 525.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 106.252,91 | 3.0 | 10268.0 | 440.0 | 11.März2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.239,61 | 3.0 | 10403.0 | 233.0 | 21.Aug.2029 | 463.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 106.180,66 | 3.0 | 10576.0 | 253.0 | 11.Jan.2029 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 106.191,82 | 3.0 | 10382.0 | 470.0 | 03.Juli2031 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 106.156,92 | 3.0 | 10286.0 | 292.0 | 16.Apr.2029 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.088,89 | 3.0 | 10317.0 | 209.0 | 29.Mai2028 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 106.055,62 | 3.0 | 10363.0 | 300.0 | 18.Juli2029 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 106.010,29 | 3.0 | 10352.0 | 230.0 | 24.Juli2028 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.026,63 | 3.0 | 10263.0 | 442.0 | 06.März2031 | 363.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 106.038,43 | 3.0 | 10368.0 | 305.0 | 14.Aug.2029 | 475.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 105.982,67 | 3.0 | 10466.0 | 423.0 | 31.Dez.2079 | 549.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 105.933,75 | 3.0 | 10568.0 | 188.0 | 26.Jan.2028 | 575.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 105.883,40 | 3.0 | 10310.0 | 617.0 | 25.Mai2033 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 105.894,43 | 3.0 | 10475.0 | 239.0 | 15.Nov.2028 | 475.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 105.872,90 | 3.0 | 10382.0 | 319.0 | 08.Apr.2031 | 600.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 105.811,52 | 3.0 | 10239.0 | 523.0 | 12.März2032 | 371.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 105.814,71 | 3.0 | 10224.0 | 808.0 | 11.März2036 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 105.831,48 | 3.0 | 10479.0 | 408.0 | 04.Dez.2035 | 550.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 105.835,90 | 3.0 | 10206.0 | 182.0 | 15.Feb.2028 | 382.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 105.836,19 | 3.0 | 10188.0 | 107.0 | 27.März2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.756,05 | 3.0 | 10173.0 | 499.0 | 20.Feb.2037 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 105.724,28 | 3.0 | 10331.0 | 298.0 | 06.Juli2029 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 105.735,21 | 3.0 | 10335.0 | 211.0 | 31.Dez.2079 | 463.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 105.738,42 | 3.0 | 10307.0 | 291.0 | 05.Juni2029 | 388.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 105.754,27 | 3.0 | 9586.0 | 171.0 | 09.Nov.2027 | 110.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 105.685,04 | 3.0 | 10190.0 | 439.0 | 13.März2031 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 105.697,51 | 3.0 | 10202.0 | 194.0 | 01.Apr.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.596,77 | 3.0 | 10255.0 | 682.0 | 16.Mai2034 | 410.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 105.604,99 | 3.0 | 10208.0 | 740.0 | 26.März2035 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 105.616,44 | 3.0 | 10194.0 | 451.0 | 01.Apr.2031 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 105.627,33 | 3.0 | 10194.0 | 192.0 | 01.März2028 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 105.572,16 | 3.0 | 10197.0 | 444.0 | 08.Apr.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.522,95 | 3.0 | 10353.0 | 470.0 | 29.Aug.2036 | 438.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 105.547,33 | 3.0 | 10414.0 | 137.0 | 15.Feb.2030 | 588.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 105.551,75 | 3.0 | 10269.0 | 195.0 | 26.Mai2028 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.504,07 | 3.0 | 10256.0 | 287.0 | 21.Apr.2029 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 105.506,47 | 3.0 | 10256.0 | 536.0 | 30.Apr.2032 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 105.435,40 | 3.0 | 10278.0 | 293.0 | 14.Juni2029 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 105.441,63 | 3.0 | 10231.0 | 750.0 | 26.Mai2035 | 438.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 105.447,79 | 3.0 | 10307.0 | 301.0 | 16.Juli2029 | 413.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 105.465,79 | 3.0 | 10271.0 | 542.0 | 19.Juni2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.393,36 | 3.0 | 10309.0 | 476.0 | 16.Juli2032 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 105.396,39 | 3.0 | 10256.0 | 539.0 | 02.Juli2032 | 463.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 105.403,97 | 3.0 | 10207.0 | 188.0 | 03.Apr.2028 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 105.409,67 | 3.0 | 10266.0 | 460.0 | 12.Mai2031 | 365.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 105.413,08 | 3.0 | 10161.0 | 108.0 | 31.März2047 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.350,42 | 3.0 | 10465.0 | 427.0 | 11.Dez.2030 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 105.360,71 | 3.0 | 10446.0 | 335.0 | 22.Nov.2029 | 405.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 105.380,16 | 3.0 | 10246.0 | 289.0 | 29.Mai2029 | 413.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 105.311,46 | 3.0 | 10199.0 | 271.0 | 12.März2029 | 361.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 105.316,81 | 3.0 | 10132.0 | 794.0 | 12.Feb.2036 | 401.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.323,09 | 3.0 | 10384.0 | 160.0 | 26.Okt.2028 | 500.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 105.324,72 | 3.0 | 10190.0 | 524.0 | 25.März2032 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 105.328,11 | 3.0 | 10215.0 | 126.0 | 12.Juni2028 | 475.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 105.347,60 | 3.0 | 10401.0 | 307.0 | 15.Nov.2029 | 513.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 105.269,72 | 3.0 | 10372.0 | 491.0 | 18.Sept.2031 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 105.270,42 | 3.0 | 10347.0 | 485.0 | 05.Sept.2031 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 105.287,28 | 3.0 | 10137.0 | 513.0 | 19.Feb.2032 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.291,96 | 3.0 | 10484.0 | 181.0 | 11.Jan.2029 | 538.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 105.293,81 | 3.0 | 10347.0 | 324.0 | 03.Sept.2030 | 413.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 105.206,04 | 3.0 | 10223.0 | 196.0 | 31.Mai2028 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 105.208,01 | 3.0 | 10220.0 | 201.0 | 24.Apr.2028 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 105.217,49 | 3.0 | 10305.0 | 556.0 | 22.Juli2032 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 105.217,88 | 3.0 | 10157.0 | 86.0 | 04.Apr.2027 | 425.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 105.221,66 | 3.0 | 10256.0 | 405.0 | 28.Juli2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.158,05 | 3.0 | 10271.0 | 399.0 | 16.Juli2035 | 425.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 105.161,28 | 3.0 | 10218.0 | 611.0 | 23.Mai2033 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 105.183,22 | 3.0 | 10363.0 | 571.0 | 20.Sept.2032 | 395.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 105.127,47 | 3.0 | 10253.0 | 465.0 | 11.Juni2031 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.128,35 | 3.0 | 10241.0 | 296.0 | 08.Mai2029 | 355.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 105.131,83 | 3.0 | 10147.0 | 804.0 | 12.März2036 | 397.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 105.133,83 | 3.0 | 10200.0 | 274.0 | 21.März2029 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 105.137,57 | 3.0 | 8390.0 | 739.0 | 26.Nov.2033 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 105.069,60 | 3.0 | 10228.0 | 541.0 | 29.Mai2032 | 395.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 105.081,51 | 3.0 | 10093.0 | 29.0 | 29.Mai2026 | 588.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 105.102,16 | 3.0 | 10457.0 | 273.0 | 04.Jan.2029 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 105.102,79 | 3.0 | 10292.0 | 330.0 | 15.März2031 | 538.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 105.026,14 | 3.0 | 10165.0 | 368.0 | 19.März2030 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 104.984,07 | 3.0 | 10234.0 | 463.0 | 21.Mai2031 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 104.985,23 | 3.0 | 10181.0 | 530.0 | 08.Apr.2032 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 104.989,80 | 3.0 | 10187.0 | 447.0 | 11.März2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 104.995,85 | 3.0 | 10180.0 | 273.0 | 15.März2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 105.005,17 | 3.0 | 10253.0 | 295.0 | 15.Juni2029 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 104.952,77 | 3.0 | 10171.0 | 606.0 | 30.Apr.2033 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104.981,47 | 3.0 | 10210.0 | 614.0 | 24.Mai2033 | 400.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 104.906,92 | 3.0 | 10180.0 | 533.0 | 24.Apr.2032 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 104.930,80 | 3.0 | 8320.0 | 690.0 | 16.Juni2033 | 113.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 104.933,55 | 3.0 | 10133.0 | 738.0 | 19.März2035 | 400.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 104.869,08 | 3.0 | 10388.0 | 52.0 | 15.Dez.2030 | 638.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 104.887,89 | 3.0 | 10206.0 | 541.0 | 29.Mai2032 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 104.822,82 | 3.0 | 10247.0 | 135.0 | 30.Juli2028 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.850,37 | 3.0 | 10479.0 | 188.0 | 07.Feb.2029 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 104.801,08 | 3.0 | 10012.0 | 449.0 | 30.Sept.2032 | 538.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 104.772,29 | 3.0 | 10147.0 | 677.0 | 27.März2034 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.775,43 | 3.0 | 10167.0 | 682.0 | 23.Apr.2034 | 385.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 104.706,72 | 3.0 | 10077.0 | 727.0 | 10.März2035 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 104.737,49 | 3.0 | 9848.0 | 175.0 | 22.Nov.2027 | 150.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.658,93 | 3.0 | 10141.0 | 195.0 | 09.März2029 | 350.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 104.688,85 | 3.0 | 10177.0 | 599.0 | 31.Dez.2079 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.637,12 | 3.0 | 10397.0 | 158.0 | 29.Dez.2032 | 550.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 104.577,81 | 3.0 | 10381.0 | 428.0 | 01.Dez.2030 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 104.583,83 | 3.0 | 8361.0 | 474.0 | 27.Jan.2031 | 150.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 104.586,10 | 3.0 | 10289.0 | 488.0 | 04.Sept.2031 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.539,95 | 3.0 | 8315.0 | 709.0 | 30.Juli2033 | 90.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 104.542,67 | 3.0 | 10144.0 | 271.0 | 27.Feb.2029 | 325.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 104.553,73 | 3.0 | 10140.0 | 95.0 | 05.Mai2027 | 408.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 104.561,05 | 3.0 | 10305.0 | 332.0 | 27.Sept.2030 | 403.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 104.505,79 | 3.0 | 10357.0 | 174.0 | 29.Nov.2027 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 104.523,03 | 3.0 | 10179.0 | 195.0 | 07.Juni2033 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 104.535,12 | 3.0 | 10124.0 | 101.0 | 27.März2027 | 375.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 104.494,58 | 3.0 | 10103.0 | 523.0 | 06.März2032 | 370.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 104.452,88 | 3.0 | 10279.0 | 224.0 | 07.Sept.2028 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 104.453,25 | 3.0 | 10108.0 | 815.0 | 20.März2036 | 375.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 104.377,35 | 3.0 | 10125.0 | 609.0 | 02.Apr.2033 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 104.338,02 | 3.0 | 10355.0 | 515.0 | 11.Dez.2036 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 104.340,29 | 3.0 | 10134.0 | 372.0 | 25.Apr.2030 | 375.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 104.320,79 | 3.0 | 10152.0 | 541.0 | 21.Mai2032 | 385.0 |
| BAERVX | ELM BV RegS | Bankwesen | 104.321,98 | 3.0 | 10272.0 | 333.0 | 13.Sept.2029 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 104.255,17 | 3.0 | 10173.0 | 460.0 | 03.Juli2031 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 104.275,84 | 3.0 | 10092.0 | 445.0 | 10.März2031 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 104.174,37 | 3.0 | 10108.0 | 604.0 | 24.Juni2033 | 488.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 104.182,29 | 3.0 | 10095.0 | 92.0 | 26.Feb.2027 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 104.194,61 | 3.0 | 10325.0 | 659.0 | 21.Nov.2033 | 418.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 104.202,43 | 3.0 | 10044.0 | 25.0 | 15.Juni2026 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 104.208,06 | 3.0 | 10249.0 | 405.0 | 01.Apr.2032 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 104.139,50 | 3.0 | 10287.0 | 415.0 | 10.Okt.2030 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 104.143,72 | 3.0 | 10310.0 | 91.0 | 01.Juni2030 | 538.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 104.150,83 | 3.0 | 10392.0 | 669.0 | 23.Jan.2034 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 104.157,08 | 3.0 | 10273.0 | 138.0 | 18.Okt.2027 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 104.120,88 | 3.0 | 10260.0 | 25.0 | 15.Mai2028 | 638.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 104.123,79 | 3.0 | 10162.0 | 465.0 | 16.Mai2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 104.125,07 | 3.0 | 10198.0 | 405.0 | 30.Juli2035 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 104.127,22 | 3.0 | 10327.0 | 305.0 | 15.Juni2031 | 550.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 104.052,99 | 3.0 | 10126.0 | 292.0 | 16.Apr.2029 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 104.054,23 | 3.0 | 10118.0 | 883.0 | 28.Mai2037 | 406.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 104.060,33 | 3.0 | 10165.0 | 394.0 | 05.Juni2030 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 104.083,34 | 3.0 | 10110.0 | 683.0 | 23.Mai2034 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 104.039,51 | 3.0 | 10110.0 | 685.0 | 19.Mai2034 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 104.043,74 | 3.0 | 10101.0 | 371.0 | 01.Apr.2031 | 350.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 104.047,49 | 3.0 | 10240.0 | 171.0 | 15.Apr.2029 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 103.973,38 | 3.0 | 10194.0 | 100.0 | 15.Apr.2028 | 725.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.962,92 | 3.0 | 10295.0 | 148.0 | 23.Nov.2027 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 103.964,89 | 3.0 | 10098.0 | 367.0 | 25.März2030 | 338.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 103.894,97 | 3.0 | 10067.0 | 362.0 | 14.Feb.2031 | 325.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 103.905,80 | 3.0 | 10034.0 | 522.0 | 12.März2032 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.908,52 | 3.0 | 9514.0 | 275.0 | 03.Dez.2028 | 100.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 103.845,75 | 3.0 | 10253.0 | 300.0 | 15.Mai2030 | 550.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 103.855,94 | 3.0 | 10235.0 | 227.0 | 03.Okt.2078 | 420.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 103.872,34 | 3.0 | 10231.0 | 333.0 | 07.Sept.2029 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 103.882,28 | 3.0 | 10140.0 | 386.0 | 28.Mai2031 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 103.810,00 | 3.0 | 10181.0 | 469.0 | 18.Aug.2036 | 413.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 103.816,74 | 3.0 | 10310.0 | 429.0 | 10.Dez.2030 | 413.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 103.828,82 | 3.0 | 10250.0 | 376.0 | 15.Nov.2031 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.841,92 | 3.0 | 10129.0 | 549.0 | 30.Mai2032 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 103.782,32 | 3.0 | 10354.0 | 521.0 | 21.Jan.2032 | 425.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 103.785,17 | 3.0 | 10120.0 | 386.0 | 04.Juni2031 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 103.793,06 | 3.0 | 10358.0 | 280.0 | 24.Jan.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.804,04 | 3.0 | 10294.0 | 511.0 | 16.Nov.2031 | 363.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 103.723,49 | 3.0 | 10190.0 | 288.0 | 25.März2030 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.727,83 | 3.0 | 10262.0 | 420.0 | 23.Okt.2030 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.742,79 | 3.0 | 10074.0 | 612.0 | 04.Apr.2033 | 350.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 103.763,12 | 3.0 | 10285.0 | 337.0 | 20.Nov.2029 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.694,36 | 3.0 | 10013.0 | 11.0 | 23.März2026 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.704,78 | 3.0 | 10239.0 | 326.0 | 27.Sept.2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.708,61 | 3.0 | 10057.0 | 178.0 | 31.Dez.2079 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 103.608,88 | 3.0 | 10070.0 | 535.0 | 21.März2032 | 325.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 103.610,68 | 3.0 | 10125.0 | 306.0 | 23.Juni2029 | 370.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.621,51 | 3.0 | 10104.0 | 217.0 | 27.Mai2048 | 363.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 103.622,89 | 3.0 | 10096.0 | 382.0 | 28.Mai2030 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 103.625,84 | 3.0 | 10111.0 | 385.0 | 11.Juni2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.628,83 | 3.0 | 10200.0 | 789.0 | 11.Sept.2035 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 103.567,06 | 3.0 | 10058.0 | 283.0 | 12.März2030 | 325.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 103.578,03 | 3.0 | 10228.0 | 369.0 | 31.Okt.2031 | 463.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 103.586,36 | 3.0 | 10075.0 | 756.0 | 28.Mai2035 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 103.521,44 | 3.0 | 10213.0 | 231.0 | 20.Sept.2028 | 353.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 103.522,97 | 3.0 | 10089.0 | 545.0 | 31.Mai2032 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 103.529,90 | 3.0 | 10116.0 | 629.0 | 09.Juni2033 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 103.541,77 | 3.0 | 10102.0 | 548.0 | 11.Juni2032 | 375.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 103.545,40 | 3.0 | 10285.0 | 392.0 | 15.März2032 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.491,90 | 3.0 | 10098.0 | 758.0 | 15.Juli2035 | 434.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 103.496,79 | 3.0 | 10246.0 | 586.0 | 02.Nov.2032 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.500,98 | 3.0 | 10267.0 | 339.0 | 22.Nov.2029 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 103.504,12 | 3.0 | 10134.0 | 396.0 | 30.Juni2031 | 350.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 103.517,56 | 3.0 | 10004.0 | 598.0 | 14.Feb.2033 | 351.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 103.446,91 | 3.0 | 10329.0 | 189.0 | 29.Jan.2029 | 450.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 103.448,47 | 3.0 | 10198.0 | 412.0 | 15.Okt.2030 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 103.454,20 | 3.0 | 10107.0 | 302.0 | 24.Juni2029 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 103.454,70 | 3.0 | 10220.0 | 499.0 | 23.Okt.2031 | 413.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.465,45 | 3.0 | 10061.0 | 538.0 | 16.Apr.2032 | 346.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 103.408,99 | 3.0 | 10016.0 | 13.0 | 01.Apr.2026 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 103.425,65 | 3.0 | 10023.0 | 17.0 | 16.Apr.2026 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.337,11 | 3.0 | 10124.0 | 400.0 | 11.Sept.2030 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.337,78 | 3.0 | 10003.0 | 522.0 | 18.Feb.2033 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 103.339,04 | 3.0 | 10207.0 | 328.0 | 02.Okt.2029 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 103.345,03 | 3.0 | 9995.0 | 615.0 | 18.Mai2033 | 375.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 103.349,10 | 3.0 | 10122.0 | 338.0 | 15.Aug.2030 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.355,95 | 3.0 | 10173.0 | 128.0 | 06.Sept.2027 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 103.283,56 | 3.0 | 10159.0 | 337.0 | 15.Sept.2030 | 400.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 103.290,08 | 3.0 | 10243.0 | 441.0 | 27.Nov.2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 103.255,81 | 3.0 | 10142.0 | 784.0 | 02.Sept.2035 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 103.218,00 | 3.0 | 10055.0 | 830.0 | 05.Juni2036 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 103.227,28 | 3.0 | 10186.0 | 778.0 | 20.Okt.2035 | 438.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 103.227,89 | 3.0 | 10251.0 | 246.0 | 31.Dez.2079 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 103.228,45 | 3.0 | 10006.0 | 607.0 | 05.März2033 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 103.234,73 | 3.0 | 10125.0 | 131.0 | 19.Juli2027 | 350.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 103.154,35 | 3.0 | 10056.0 | 106.0 | 14.Apr.2027 | 313.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 103.165,12 | 3.0 | 10045.0 | 190.0 | 31.März2028 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 103.179,77 | 3.0 | 10150.0 | 785.0 | 11.Sept.2035 | 400.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 103.181,10 | 3.0 | 10079.0 | 469.0 | 28.Mai2031 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 103.186,21 | 3.0 | 10121.0 | 233.0 | 27.Juli2028 | 362.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 103.189,92 | 3.0 | 10073.0 | 467.0 | 21.Mai2031 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 103.117,15 | 3.0 | 10158.0 | 239.0 | 04.Sept.2028 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.136,48 | 3.0 | 10079.0 | 122.0 | 24.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 103.085,91 | 3.0 | 10219.0 | 518.0 | 19.Nov.2031 | 388.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 103.091,30 | 3.0 | 10133.0 | 362.0 | 15.Feb.2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 103.097,36 | 3.0 | 10198.0 | 1076.0 | 12.Nov.2040 | 450.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 103.098,75 | 3.0 | 10046.0 | 278.0 | 02.Mai2049 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 103.100,31 | 3.0 | 9997.0 | 446.0 | 25.Feb.2031 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 103.109,07 | 3.0 | 10029.0 | 758.0 | 21.Mai2035 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 103.109,36 | 3.0 | 10030.0 | 760.0 | 14.Mai2035 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 103.033,00 | 3.0 | 10033.0 | 17.0 | 13.Juli2026 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 103.037,41 | 3.0 | 10254.0 | 253.0 | 08.Jan.2029 | 538.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 103.066,67 | 3.0 | 10146.0 | 718.0 | 17.Sept.2034 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 103.070,19 | 3.0 | 10128.0 | 524.0 | 23.März2032 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 102.999,78 | 3.0 | 10040.0 | 545.0 | 06.Mai2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 103.008,56 | 3.0 | 10063.0 | 621.0 | 24.Mai2033 | 375.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 103.019,51 | 3.0 | 10150.0 | 351.0 | 15.Okt.2030 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 103.020,72 | 3.0 | 10122.0 | 514.0 | 09.Jan.2032 | 425.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 102.917,82 | 3.0 | 10127.0 | 396.0 | 18.Juni2055 | 413.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 102.918,25 | 3.0 | 10171.0 | 417.0 | 14.Nov.2030 | 495.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 102.938,58 | 3.0 | 10279.0 | 356.0 | 29.Jan.2030 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 102.940,57 | 3.0 | 10282.0 | 183.0 | 31.Jan.2028 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 102.871,73 | 3.0 | 10218.0 | 178.0 | 14.Dez.2047 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 102.874,59 | 3.0 | 9888.0 | 130.0 | 14.Juni2027 | 150.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 102.844,76 | 3.0 | 10209.0 | 417.0 | 10.Dez.2035 | 438.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 102.847,11 | 3.0 | 10060.0 | 395.0 | 30.Juni2031 | 363.0 |
| ICADFP | ICADE MTN RegS | REITS | 102.868,37 | 3.0 | 9969.0 | 742.0 | 22.Mai2035 | 438.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 102.797,60 | 3.0 | 10193.0 | 251.0 | 08.Dez.2028 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 102.799,16 | 3.0 | 10057.0 | 41.0 | 14.Aug.2026 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.756,94 | 3.0 | 10088.0 | 484.0 | 15.Juli2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 102.764,42 | 3.0 | 10256.0 | 281.0 | 22.Jan.2029 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 102.728,97 | 3.0 | 9987.0 | 367.0 | 13.Feb.2030 | 288.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 102.729,74 | 3.0 | 10000.0 | 2.0 | 20.Feb.2026 | 280.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 102.731,49 | 3.0 | 9988.0 | 756.0 | 27.Mai2035 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 102.677,03 | 3.0 | 10192.0 | 350.0 | 27.Nov.2030 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 102.680,72 | 3.0 | 10253.0 | 442.0 | 29.Jan.2031 | 425.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 102.694,61 | 3.0 | 10165.0 | 336.0 | 05.Nov.2029 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 102.703,29 | 3.0 | 10232.0 | 528.0 | 30.Juni2032 | 513.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 102.628,47 | 3.0 | 10045.0 | 389.0 | 03.Juni2030 | 315.0 |
| BAERVX | ELM BV RegS | Bankwesen | 102.636,50 | 3.0 | 10045.0 | 399.0 | 19.Juni2030 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.640,55 | 3.0 | 10055.0 | 213.0 | 22.Mai2028 | 288.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 102.659,91 | 3.0 | 10091.0 | 50.0 | 14.Sept.2026 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.589,02 | 3.0 | 9958.0 | 611.0 | 10.März2033 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.597,21 | 3.0 | 10170.0 | 245.0 | 02.Nov.2028 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 102.601,60 | 3.0 | 10060.0 | 54.0 | 28.Aug.2026 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 102.607,50 | 3.0 | 10156.0 | 336.0 | 29.Okt.2029 | 363.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 102.617,23 | 3.0 | 10006.0 | 187.0 | 08.März2028 | 275.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 102.549,76 | 3.0 | 10174.0 | 349.0 | 19.Nov.2030 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.570,36 | 3.0 | 10047.0 | 104.0 | 20.Mai2027 | 288.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 102.521,95 | 3.0 | 10063.0 | 641.0 | 11.Aug.2033 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 102.465,14 | 3.0 | 9950.0 | 455.0 | 15.März2031 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 102.489,28 | 3.0 | 10026.0 | 562.0 | 02.Juli2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 102.496,10 | 3.0 | 9972.0 | 692.0 | 07.Mai2034 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 102.498,44 | 3.0 | 10137.0 | 421.0 | 16.Okt.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.441,03 | 3.0 | 10017.0 | 30.0 | 01.Juni2026 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 102.457,12 | 3.0 | 10032.0 | 559.0 | 03.Juli2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.386,14 | 3.0 | 10112.0 | 716.0 | 15.Okt.2035 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 102.395,16 | 3.0 | 9885.0 | 1220.0 | 07.Mai2045 | 463.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 102.403,01 | 3.0 | 10004.0 | 24.0 | 11.Mai2026 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 102.409,43 | 3.0 | 10055.0 | 114.0 | 30.Juni2027 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.412,51 | 3.0 | 10100.0 | 580.0 | 11.Sept.2032 | 338.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 102.371,61 | 3.0 | 10230.0 | 444.0 | 05.Feb.2031 | 430.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 102.307,05 | 3.0 | 10218.0 | 373.0 | 29.Jan.2030 | 350.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 102.320,48 | 3.0 | 10090.0 | 392.0 | 12.Mai2031 | 563.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 102.321,82 | 3.0 | 10208.0 | 609.0 | 18.Jan.2033 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.325,54 | 3.0 | 10015.0 | 557.0 | 14.Juli2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 102.268,55 | 3.0 | 10203.0 | 681.0 | 20.Jan.2034 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 102.272,12 | 3.0 | 10055.0 | 381.0 | 15.Feb.2031 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 102.273,85 | 3.0 | 10099.0 | 501.0 | 08.Okt.2031 | 371.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 102.283,64 | 3.0 | 10083.0 | 56.0 | 05.Okt.2026 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 102.288,13 | 3.0 | 10204.0 | 355.0 | 21.Jan.2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.288,31 | 3.0 | 10008.0 | 301.0 | 07.Mai2029 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 102.289,72 | 3.0 | 10028.0 | 562.0 | 09.Juli2032 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.221,76 | 3.0 | 10019.0 | 222.0 | 09.Juni2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.229,01 | 3.0 | 9995.0 | 109.0 | 31.März2027 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 102.245,32 | 3.0 | 10096.0 | 581.0 | 06.Okt.2032 | 367.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.253,94 | 3.0 | 10148.0 | 151.0 | 30.Nov.2032 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.254,82 | 3.0 | 10096.0 | 250.0 | 24.Sept.2028 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 102.185,74 | 3.0 | 10088.0 | 493.0 | 30.Sept.2031 | 375.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 102.138,46 | 3.0 | 9991.0 | 104.0 | 23.März2028 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 102.149,13 | 3.0 | 10079.0 | 416.0 | 02.Okt.2030 | 375.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 102.153,85 | 3.0 | 10135.0 | 513.0 | 25.Nov.2031 | 377.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 102.176,40 | 3.0 | 10078.0 | 655.0 | 23.Sept.2033 | 363.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 102.120,55 | 3.0 | 10131.0 | 331.0 | 27.Aug.2054 | 388.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 102.079,40 | 3.0 | 9972.0 | 774.0 | 18.Juni2035 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.081,68 | 3.0 | 10044.0 | 572.0 | 04.Sept.2032 | 375.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 102.086,48 | 3.0 | 10197.0 | 416.0 | 10.Dez.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 102.087,93 | 3.0 | 10047.0 | 327.0 | 04.Aug.2029 | 310.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 102.095,19 | 3.0 | 10040.0 | 516.0 | 04.März2037 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.026,14 | 3.0 | 10200.0 | 452.0 | 08.Feb.2031 | 352.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.032,70 | 3.0 | 10031.0 | 770.0 | 02.Sept.2036 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.034,25 | 3.0 | 10081.0 | 240.0 | 15.Sept.2028 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 102.036,99 | 3.0 | 10181.0 | 188.0 | 17.Jan.2028 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.038,76 | 3.0 | 9806.0 | 1203.0 | 06.März2044 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 102.042,34 | 3.0 | 10006.0 | 398.0 | 24.Juni2031 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.980,14 | 3.0 | 10065.0 | 500.0 | 12.Sept.2031 | 320.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 101.984,68 | 3.0 | 9996.0 | 101.0 | 06.Apr.2027 | 238.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 101.934,29 | 3.0 | 10000.0 | 108.0 | 04.Mai2027 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.942,65 | 3.0 | 10125.0 | 346.0 | 25.Nov.2029 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.894,73 | 3.0 | 10011.0 | 114.0 | 08.Juni2027 | 263.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.896,85 | 3.0 | 10093.0 | 257.0 | 21.Okt.2029 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 101.904,07 | 3.0 | 10133.0 | 522.0 | 13.Dez.2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 101.909,04 | 3.0 | 10110.0 | 433.0 | 19.Nov.2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.912,03 | 3.0 | 10093.0 | 157.0 | 18.Okt.2027 | 308.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 101.912,93 | 3.0 | 10051.0 | 414.0 | 11.Sept.2030 | 335.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 101.922,52 | 3.0 | 9946.0 | 536.0 | 31.Dez.2079 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 101.854,53 | 3.0 | 10033.0 | 318.0 | 01.Aug.2029 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.856,59 | 3.0 | 10017.0 | 555.0 | 31.Dez.2079 | 395.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 101.866,22 | 3.0 | 10028.0 | 771.0 | 15.Sept.2036 | 388.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 101.869,45 | 3.0 | 9972.0 | 387.0 | 14.Mai2030 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 101.881,99 | 3.0 | 9977.0 | 202.0 | 24.Apr.2028 | 263.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 101.890,91 | 3.0 | 10170.0 | 530.0 | 23.Jan.2032 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 101.893,55 | 3.0 | 10157.0 | 457.0 | 15.Juli2032 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 101.820,59 | 3.0 | 10097.0 | 812.0 | 20.Nov.2035 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.838,37 | 3.0 | 9991.0 | 783.0 | 07.Aug.2035 | 375.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 101.841,35 | 3.0 | 9959.0 | 556.0 | 12.Juni2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 101.843,69 | 3.0 | 10041.0 | 412.0 | 27.Aug.2030 | 313.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 101.797,55 | 3.0 | 10020.0 | 573.0 | 03.Sept.2032 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 101.732,97 | 3.0 | 10083.0 | 588.0 | 21.Nov.2032 | 400.0 |
| FERSM | FERROVIAL SE RegS | Transport | 101.737,54 | 3.0 | 10151.0 | 360.0 | 16.Jan.2030 | 325.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 101.740,68 | 3.0 | 10025.0 | 715.0 | 31.Dez.2079 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.762,31 | 3.0 | 9994.0 | 64.0 | 15.Feb.2027 | 450.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 101.765,50 | 3.0 | 10009.0 | 226.0 | 03.Juli2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.765,69 | 3.0 | 10025.0 | 727.0 | 09.Sept.2034 | 357.0 |
| KMI | KINDER MORGAN INC | Energie | 101.702,61 | 3.0 | 9966.0 | 106.0 | 16.März2027 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 101.721,33 | 3.0 | 10097.0 | 516.0 | 24.Nov.2031 | 349.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 101.723,61 | 3.0 | 10017.0 | 651.0 | 08.Sept.2033 | 363.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.652,15 | 3.0 | 10000.0 | 16.0 | 15.Juni2026 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 101.656,93 | 3.0 | 10002.0 | 859.0 | 05.Sept.2036 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.657,11 | 3.0 | 9998.0 | 497.0 | 26.Aug.2036 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 101.665,70 | 3.0 | 9969.0 | 118.0 | 25.Mai2027 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 101.636,96 | 3.0 | 10080.0 | 458.0 | 27.Feb.2036 | 401.0 |
| SANEFP | SANEF SA RegS | Transport | 101.642,15 | 3.0 | 9994.0 | 9.0 | 16.März2026 | 188.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 101.644,97 | 3.0 | 10046.0 | 330.0 | 13.Sept.2029 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 101.570,86 | 2.0 | 9999.0 | 452.0 | 10.März2031 | 375.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 101.577,00 | 2.0 | 10101.0 | 399.0 | 15.Juni2031 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.580,43 | 2.0 | 10092.0 | 73.0 | 06.Dez.2026 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 101.586,49 | 2.0 | 10085.0 | 70.0 | 26.Nov.2026 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 101.587,45 | 2.0 | 10014.0 | 615.0 | 18.März2033 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 101.589,48 | 2.0 | 10127.0 | 82.0 | 12.Jan.2027 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 101.595,02 | 2.0 | 10001.0 | 17.0 | 24.Juni2026 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.606,34 | 2.0 | 10036.0 | 8.0 | 30.Aug.2027 | 275.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 101.530,39 | 2.0 | 10011.0 | 651.0 | 30.Sept.2033 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.542,72 | 2.0 | 9906.0 | 899.0 | 17.Juni2037 | 379.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 101.543,36 | 2.0 | 10022.0 | 505.0 | 31.Dez.2079 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 101.554,15 | 2.0 | 9968.0 | 131.0 | 18.Juni2032 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 101.562,82 | 2.0 | 9982.0 | 414.0 | 22.Aug.2031 | 365.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 101.564,82 | 2.0 | 9999.0 | 724.0 | 05.Sept.2034 | 363.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.489,65 | 2.0 | 10031.0 | 52.0 | 21.Sept.2026 | 300.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 101.509,83 | 2.0 | 10088.0 | 420.0 | 15.Dez.2031 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 101.525,89 | 2.0 | 10064.0 | 428.0 | 27.Nov.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.482,91 | 2.0 | 9935.0 | 102.0 | 02.März2032 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 101.407,56 | 2.0 | 10054.0 | 519.0 | 19.Nov.2036 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 101.431,12 | 2.0 | 9906.0 | 960.0 | 03.Juli2038 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 101.436,96 | 2.0 | 10022.0 | 335.0 | 09.Sept.2029 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.438,62 | 2.0 | 9991.0 | 576.0 | 30.Aug.2032 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 101.382,82 | 2.0 | 10032.0 | 653.0 | 14.Nov.2033 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 101.387,35 | 2.0 | 10113.0 | 181.0 | 14.Jan.2028 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 101.342,82 | 2.0 | 9979.0 | 34.0 | 17.Juni2026 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 101.356,54 | 2.0 | 10002.0 | 46.0 | 31.Juli2026 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 101.309,16 | 2.0 | 10046.0 | 514.0 | 11.Nov.2031 | 338.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 101.319,57 | 2.0 | 10051.0 | 436.0 | 24.Nov.2030 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 101.244,86 | 2.0 | 10039.0 | 427.0 | 25.Nov.2031 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 101.249,85 | 2.0 | 9991.0 | 11.0 | 22.März2026 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.256,49 | 2.0 | 9987.0 | 128.0 | 13.Juli2027 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.257,53 | 2.0 | 10019.0 | 62.0 | 28.Sept.2026 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 101.261,55 | 2.0 | 10095.0 | 307.0 | 15.Feb.2030 | 425.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 101.266,43 | 2.0 | 10005.0 | 422.0 | 07.Okt.2031 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.266,59 | 2.0 | 9909.0 | 382.0 | 15.Apr.2030 | 263.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 101.281,44 | 2.0 | 9993.0 | 34.0 | 30.Juni2026 | 218.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 101.283,51 | 2.0 | 9890.0 | 283.0 | 28.Feb.2029 | 250.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 101.208,98 | 2.0 | 9954.0 | 644.0 | 12.Sept.2033 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 101.210,24 | 2.0 | 10051.0 | 435.0 | 24.Nov.2030 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 101.221,66 | 2.0 | 10069.0 | 529.0 | 08.Juli2032 | 575.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.226,34 | 2.0 | 9985.0 | 27.0 | 20.Mai2026 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 101.237,16 | 2.0 | 9977.0 | 241.0 | 21.Sept.2028 | 375.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 101.174,88 | 2.0 | 9979.0 | 335.0 | 15.Okt.2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 101.198,34 | 2.0 | 9903.0 | 201.0 | 01.Apr.2028 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.199,98 | 2.0 | 10118.0 | 286.0 | 09.Feb.2029 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 101.087,25 | 2.0 | 10095.0 | 432.0 | 31.Dez.2079 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.087,54 | 2.0 | 9929.0 | 219.0 | 25.Mai2028 | 250.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 101.105,74 | 2.0 | 10090.0 | 184.0 | 21.Jan.2029 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 101.063,75 | 2.0 | 10034.0 | 453.0 | 03.März2032 | 377.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 101.068,35 | 2.0 | 10088.0 | 171.0 | 20.Jan.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.068,77 | 2.0 | 9985.0 | 17.0 | 13.Apr.2026 | 146.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.073,17 | 2.0 | 9955.0 | 865.0 | 11.Sept.2036 | 363.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 101.004,73 | 2.0 | 9981.0 | 36.0 | 20.Juni2026 | 185.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 101.018,17 | 2.0 | 9807.0 | 617.0 | 22.März2033 | 330.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 101.019,62 | 2.0 | 9900.0 | 102.0 | 01.März2027 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 101.030,04 | 2.0 | 10029.0 | 459.0 | 20.Feb.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.961,83 | 2.0 | 10068.0 | 532.0 | 16.Jan.2037 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 100.972,94 | 2.0 | 9860.0 | 703.0 | 17.Juni2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 100.980,35 | 2.0 | 9949.0 | 654.0 | 09.Sept.2033 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 100.989,75 | 2.0 | 10045.0 | 160.0 | 02.Dez.2027 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 100.918,45 | 2.0 | 9977.0 | 30.0 | 30.Mai2026 | 163.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 100.923,50 | 2.0 | 9995.0 | 591.0 | 03.Nov.2032 | 354.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.939,48 | 2.0 | 9931.0 | 104.0 | 09.März2027 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.940,95 | 2.0 | 10043.0 | 268.0 | 08.Dez.2028 | 288.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 100.945,05 | 2.0 | 9917.0 | 127.0 | 09.Juni2027 | 263.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 100.954,66 | 2.0 | 9942.0 | 727.0 | 04.Sept.2034 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.889,28 | 2.0 | 9996.0 | 342.0 | 16.Okt.2029 | 289.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 100.892,00 | 2.0 | 9980.0 | 137.0 | 31.Okt.2028 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.895,35 | 2.0 | 9988.0 | 10.0 | 19.März2026 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 100.899,19 | 2.0 | 9936.0 | 798.0 | 03.Sept.2035 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 100.913,09 | 2.0 | 9960.0 | 617.0 | 02.Apr.2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.840,79 | 2.0 | 10008.0 | 418.0 | 26.Nov.2035 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.844,13 | 2.0 | 10004.0 | 417.0 | 19.Nov.2035 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 100.852,35 | 2.0 | 10020.0 | 437.0 | 02.Dez.2031 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 100.858,56 | 2.0 | 9964.0 | 504.0 | 02.Okt.2031 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 100.859,48 | 2.0 | 10030.0 | 352.0 | 05.Dez.2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.872,83 | 2.0 | 9987.0 | 11.0 | 23.März2026 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 100.876,98 | 2.0 | 9972.0 | 663.0 | 13.Okt.2033 | 350.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.806,77 | 2.0 | 9974.0 | 43.0 | 19.Juli2026 | 188.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 100.811,06 | 2.0 | 10009.0 | 599.0 | 27.Nov.2032 | 345.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 100.811,77 | 2.0 | 9817.0 | 826.0 | 15.Juni2036 | 400.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 100.816,72 | 2.0 | 10182.0 | 184.0 | 31.März2030 | 625.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.836,55 | 2.0 | 10016.0 | 354.0 | 26.Nov.2030 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 100.756,29 | 2.0 | 10050.0 | 307.0 | 12.Mai2029 | 313.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 100.768,34 | 2.0 | 9989.0 | 591.0 | 20.Nov.2032 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 100.787,73 | 2.0 | 9999.0 | 150.0 | 12.Okt.2027 | 238.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 100.787,99 | 2.0 | 9976.0 | 475.0 | 23.Mai2031 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.788,57 | 2.0 | 10004.0 | 434.0 | 09.Dez.2030 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 100.792,75 | 2.0 | 10007.0 | 555.0 | 05.Juni2032 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 100.720,74 | 2.0 | 9918.0 | 119.0 | 06.Mai2027 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 100.726,20 | 2.0 | 9990.0 | 511.0 | 20.Nov.2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.740,69 | 2.0 | 9993.0 | 4.0 | 26.Feb.2026 | 85.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 100.751,95 | 2.0 | 9967.0 | 28.0 | 23.Mai2026 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.752,10 | 2.0 | 9980.0 | 15.0 | 08.Apr.2026 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 100.675,59 | 2.0 | 9916.0 | 724.0 | 16.Sept.2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.681,52 | 2.0 | 9973.0 | 24.0 | 10.Mai2026 | 125.0 |
| VGPBB | VGP NV RegS | Financial Other | 100.689,69 | 2.0 | 10040.0 | 525.0 | 16.Jan.2032 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.693,10 | 2.0 | 9773.0 | 612.0 | 15.März2033 | 325.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 100.696,91 | 2.0 | 9921.0 | 117.0 | 27.Apr.2027 | 188.0 |
| CTPNV | CTP NV RegS | Financial Other | 100.710,61 | 2.0 | 9951.0 | 544.0 | 13.Apr.2032 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 100.713,92 | 2.0 | 10012.0 | 439.0 | 13.Dez.2030 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.637,48 | 2.0 | 10057.0 | 611.0 | 05.Feb.2033 | 388.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 100.643,02 | 2.0 | 9851.0 | 293.0 | 06.Apr.2029 | 250.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 100.672,85 | 2.0 | 9958.0 | 524.0 | 15.Feb.2033 | 438.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 100.596,19 | 2.0 | 9910.0 | 773.0 | 31.Dez.2079 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 100.613,66 | 2.0 | 9983.0 | 11.0 | 23.März2026 | 88.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.614,59 | 2.0 | 9993.0 | 517.0 | 02.Dez.2032 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 100.614,94 | 2.0 | 9899.0 | 101.0 | 09.März2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.616,05 | 2.0 | 9877.0 | 856.0 | 09.Aug.2036 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.619,02 | 2.0 | 9978.0 | 16.0 | 10.Apr.2026 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 100.622,16 | 2.0 | 9989.0 | 67.0 | 16.Okt.2026 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.552,68 | 2.0 | 10032.0 | 610.0 | 21.Jan.2038 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 100.570,87 | 2.0 | 9925.0 | 584.0 | 07.Sept.2032 | 307.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 100.586,62 | 2.0 | 9928.0 | 731.0 | 02.Okt.2034 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.586,66 | 2.0 | 10003.0 | 603.0 | 15.Dez.2032 | 352.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 100.591,43 | 2.0 | 10050.0 | 604.0 | 02.Feb.2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.514,70 | 2.0 | 9908.0 | 220.0 | 10.Juni2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 100.524,80 | 2.0 | 10026.0 | 870.0 | 17.Dez.2036 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.525,15 | 2.0 | 9957.0 | 250.0 | 25.Sept.2028 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 100.527,05 | 2.0 | 10037.0 | 524.0 | 01.Feb.2033 | 425.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.538,47 | 2.0 | 9984.0 | 561.0 | 24.Mai2032 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 100.543,81 | 2.0 | 9983.0 | 9.0 | 15.März2026 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 100.550,15 | 2.0 | 9968.0 | 672.0 | 12.Nov.2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.472,51 | 2.0 | 10024.0 | 610.0 | 21.Jan.2038 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 100.473,20 | 2.0 | 9964.0 | 31.0 | 04.Juni2026 | 121.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.482,07 | 2.0 | 10021.0 | 533.0 | 11.Jan.2032 | 325.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 100.490,48 | 2.0 | 10026.0 | 442.0 | 22.Jan.2032 | 414.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 100.496,77 | 2.0 | 9915.0 | 114.0 | 15.Apr.2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 100.496,86 | 2.0 | 9962.0 | 594.0 | 12.Nov.2032 | 350.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 100.505,88 | 2.0 | 10043.0 | 692.0 | 03.Feb.2034 | 356.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 100.510,59 | 2.0 | 10000.0 | 527.0 | 13.Dez.2031 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 100.434,54 | 2.0 | 9898.0 | 100.0 | 22.Feb.2027 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 100.447,50 | 2.0 | 9911.0 | 124.0 | 27.Mai2027 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 100.453,23 | 2.0 | 9960.0 | 151.0 | 25.Sept.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.397,55 | 2.0 | 9861.0 | 197.0 | 28.Feb.2028 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 100.423,20 | 2.0 | 9984.0 | 72.0 | 26.Nov.2026 | 275.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 100.425,12 | 2.0 | 9911.0 | 115.0 | 21.Apr.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.354,52 | 2.0 | 10014.0 | 453.0 | 21.Apr.2036 | 375.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 100.358,97 | 2.0 | 10016.0 | 373.0 | 31.Jan.2031 | 313.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 100.386,69 | 2.0 | 10021.0 | 688.0 | 24.Jan.2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.309,67 | 2.0 | 9959.0 | 36.0 | 22.Juni2026 | 113.0 |
| ICPLN | ICG PLC RegS | Financial Other | 100.316,68 | 2.0 | 9872.0 | 99.0 | 17.Feb.2027 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 100.328,01 | 2.0 | 9994.0 | 82.0 | 10.Dez.2026 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.282,91 | 2.0 | 9875.0 | 653.0 | 04.Sept.2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 100.283,83 | 2.0 | 10022.0 | 539.0 | 04.Feb.2032 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 100.287,34 | 2.0 | 9870.0 | 214.0 | 15.Mai2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 100.295,61 | 2.0 | 10029.0 | 534.0 | 10.Feb.2033 | 350.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 100.302,16 | 2.0 | 9886.0 | 136.0 | 05.Juli2027 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 100.306,23 | 2.0 | 10004.0 | 272.0 | 14.Jan.2029 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 100.231,16 | 2.0 | 10005.0 | 274.0 | 19.Jan.2029 | 288.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 100.235,51 | 2.0 | 10023.0 | 416.0 | 10.Aug.2031 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 100.243,32 | 2.0 | 10012.0 | 451.0 | 29.Jan.2031 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 100.252,02 | 2.0 | 10003.0 | 514.0 | 21.Jan.2037 | 388.0 |
| STEDIN | STEDIN HOLDING NV RegS | Local Authority | 100.258,90 | 2.0 | 10001.0 | 799.0 | 31.Dez.2079 | 425.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 100.191,80 | 2.0 | 9958.0 | 18.0 | 20.Apr.2026 | 75.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 100.219,95 | 2.0 | 9992.0 | 444.0 | 14.Jan.2031 | 388.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 100.150,96 | 2.0 | 9948.0 | 438.0 | 21.Nov.2030 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 100.168,95 | 2.0 | 9896.0 | 506.0 | 23.Sept.2031 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 100.172,55 | 2.0 | 9864.0 | 729.0 | 29.Aug.2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.173,00 | 2.0 | 9997.0 | 819.0 | 24.Jan.2036 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.174,30 | 2.0 | 9958.0 | 34.0 | 15.Juni2026 | 90.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 100.108,05 | 2.0 | 9894.0 | 130.0 | 12.Juni2027 | 175.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 100.115,33 | 2.0 | 9986.0 | 116.0 | 09.Juli2027 | 275.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.122,46 | 2.0 | 9952.0 | 59.0 | 18.Sept.2026 | 150.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 100.135,64 | 2.0 | 10002.0 | 371.0 | 29.Jan.2031 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.101,61 | 2.0 | 9969.0 | 75.0 | 23.Nov.2026 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 100.038,23 | 2.0 | 9968.0 | 391.0 | 15.Jan.2031 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 100.042,37 | 2.0 | 9906.0 | 99.0 | 15.Feb.2027 | 200.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 100.042,46 | 2.0 | 9977.0 | 608.0 | 15.Jan.2033 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 100.048,94 | 2.0 | 10000.0 | 478.0 | 05.Mai2032 | 325.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 100.054,37 | 2.0 | 9977.0 | 138.0 | 15.Juli2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.057,21 | 2.0 | 9955.0 | 72.0 | 04.Nov.2026 | 188.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 100.060,57 | 2.0 | 9940.0 | 30.0 | 02.Juni2026 | 95.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.007,89 | 2.0 | 9979.0 | 369.0 | 15.Jan.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.010,11 | 2.0 | 9880.0 | 808.0 | 08.Okt.2035 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.020,92 | 2.0 | 9872.0 | 103.0 | 03.März2027 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 99.944,23 | 2.0 | 9887.0 | 125.0 | 26.Mai2027 | 150.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.960,18 | 2.0 | 9912.0 | 932.0 | 26.Nov.2037 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 99.965,01 | 2.0 | 9997.0 | 516.0 | 17.Feb.2032 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 99.966,60 | 2.0 | 9971.0 | 134.0 | 01.März2028 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.973,80 | 2.0 | 9955.0 | 168.0 | 30.Nov.2027 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.974,09 | 2.0 | 9926.0 | 603.0 | 20.Nov.2032 | 313.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 99.978,49 | 2.0 | 9990.0 | 96.0 | 01.Feb.2027 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.928,61 | 2.0 | 9967.0 | 451.0 | 10.Jan.2031 | 297.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.928,81 | 2.0 | 9883.0 | 737.0 | 23.Okt.2034 | 363.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 99.870,53 | 2.0 | 9909.0 | 146.0 | 12.Nov.2079 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 99.880,90 | 2.0 | 9792.0 | 383.0 | 30.März2030 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.883,54 | 2.0 | 9988.0 | 715.0 | 12.Mai2034 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.888,10 | 2.0 | 9826.0 | 308.0 | 23.Mai2029 | 225.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 99.898,00 | 2.0 | 9990.0 | 695.0 | 17.Feb.2034 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 99.827,18 | 2.0 | 9968.0 | 452.0 | 26.Jan.2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.839,86 | 2.0 | 9984.0 | 290.0 | 19.Feb.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.792,70 | 2.0 | 9939.0 | 70.0 | 27.Okt.2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.797,75 | 2.0 | 9905.0 | 259.0 | 17.Okt.2028 | 232.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.807,38 | 2.0 | 9873.0 | 111.0 | 02.Apr.2027 | 125.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 99.748,43 | 2.0 | 9893.0 | 884.0 | 21.Nov.2036 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 99.749,94 | 2.0 | 9975.0 | 499.0 | 25.Aug.2031 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 99.766,42 | 2.0 | 9878.0 | 597.0 | 27.Okt.2032 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.770,13 | 2.0 | 9830.0 | 218.0 | 18.Mai2028 | 200.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 99.775,38 | 2.0 | 9966.0 | 763.0 | 30.Jan.2035 | 363.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 99.705,99 | 2.0 | 9889.0 | 473.0 | 26.Mai2031 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 99.706,94 | 2.0 | 9939.0 | 80.0 | 04.Dez.2026 | 166.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 99.720,12 | 2.0 | 9848.0 | 810.0 | 30.Sept.2035 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.674,96 | 2.0 | 9824.0 | 209.0 | 18.Apr.2028 | 175.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 99.682,87 | 2.0 | 9943.0 | 827.0 | 17.Jan.2036 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.682,96 | 2.0 | 9931.0 | 40.0 | 09.Juli2026 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.626,77 | 2.0 | 9817.0 | 197.0 | 22.Feb.2028 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 99.634,35 | 2.0 | 9824.0 | 211.0 | 26.Apr.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.635,06 | 2.0 | 9883.0 | 249.0 | 26.Sept.2028 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 99.654,39 | 2.0 | 9820.0 | 729.0 | 12.Sept.2034 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 99.595,23 | 2.0 | 9834.0 | 219.0 | 26.Mai2028 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.598,55 | 2.0 | 9863.0 | 133.0 | 21.Juni2027 | 150.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 99.543,54 | 2.0 | 9842.0 | 99.0 | 13.Feb.2027 | 113.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.543,73 | 2.0 | 9906.0 | 265.0 | 29.Nov.2028 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 99.552,76 | 2.0 | 9860.0 | 103.0 | 27.Feb.2027 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 99.570,33 | 2.0 | 9914.0 | 65.0 | 08.Okt.2026 | 125.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 99.511,68 | 2.0 | 9859.0 | 128.0 | 05.Sept.2082 | 213.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 99.528,39 | 2.0 | 9837.0 | 639.0 | 09.Juni2033 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 99.532,30 | 2.0 | 9877.0 | 677.0 | 21.Nov.2033 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 99.494,76 | 2.0 | 9913.0 | 58.0 | 12.Sept.2026 | 88.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 99.416,41 | 2.0 | 9764.0 | 216.0 | 14.Mai2028 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 99.438,70 | 2.0 | 9939.0 | 287.0 | 05.Feb.2029 | 275.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 99.374,09 | 2.0 | 9916.0 | 85.0 | 20.Dez.2026 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.389,60 | 2.0 | 9934.0 | 96.0 | 01.Feb.2027 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 99.393,90 | 2.0 | 9909.0 | 70.0 | 24.Okt.2026 | 100.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 99.395,99 | 2.0 | 9912.0 | 256.0 | 07.Okt.2083 | 288.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 99.407,20 | 2.0 | 9917.0 | 621.0 | 21.Apr.2033 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.349,45 | 2.0 | 9830.0 | 586.0 | 04.Nov.2032 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 99.360,01 | 2.0 | 9848.0 | 617.0 | 04.Feb.2033 | 325.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 99.304,54 | 2.0 | 9835.0 | 670.0 | 31.Okt.2033 | 340.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 99.312,20 | 2.0 | 9830.0 | 890.0 | 04.Feb.2037 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 99.314,31 | 2.0 | 9900.0 | 68.0 | 20.Okt.2026 | 100.0 |
| ICADFP | ICADE RegS | REITS | 99.332,08 | 2.0 | 9778.0 | 197.0 | 28.Feb.2028 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 99.289,75 | 2.0 | 9752.0 | 1031.0 | 27.Aug.2039 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.212,25 | 2.0 | 9858.0 | 154.0 | 09.Sept.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.172,63 | 2.0 | 9850.0 | 349.0 | 30.Okt.2029 | 238.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 99.199,64 | 2.0 | 9693.0 | 504.0 | 30.Sept.2032 | 625.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 99.106,24 | 2.0 | 9787.0 | 216.0 | 09.Mai2028 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 99.058,40 | 2.0 | 9766.0 | 207.0 | 03.Apr.2028 | 163.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 99.058,92 | 2.0 | 9795.0 | 736.0 | 22.Okt.2034 | 363.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 99.016,98 | 2.0 | 9773.0 | 313.0 | 31.Dez.2079 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 99.028,55 | 2.0 | 9719.0 | 395.0 | 18.Mai2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 99.047,63 | 2.0 | 9737.0 | 308.0 | 09.Mai2029 | 220.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.968,29 | 2.0 | 9879.0 | 75.0 | 15.Nov.2026 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 98.989,29 | 2.0 | 9814.0 | 120.0 | 05.Aug.2079 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 98.992,19 | 2.0 | 9622.0 | 768.0 | 17.Apr.2035 | 338.0 |
| WPC | WP CAREY INC | REITS | 99.000,45 | 2.0 | 9815.0 | 742.0 | 19.Nov.2034 | 370.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 98.936,52 | 2.0 | 9804.0 | 84.0 | 21.März2082 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.963,34 | 2.0 | 9823.0 | 100.0 | 18.Feb.2027 | 75.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 98.899,43 | 2.0 | 9818.0 | 134.0 | 23.Juni2027 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 98.907,98 | 2.0 | 9846.0 | 166.0 | 24.Okt.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 98.910,65 | 2.0 | 9880.0 | 57.0 | 09.Sept.2026 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 98.913,18 | 2.0 | 9720.0 | 397.0 | 24.Mai2030 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 98.830,11 | 2.0 | 9844.0 | 170.0 | 08.Nov.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.839,31 | 2.0 | 9832.0 | 155.0 | 13.Sept.2027 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 98.792,12 | 2.0 | 9723.0 | 203.0 | 22.März2028 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 98.722,99 | 2.0 | 9765.0 | 215.0 | 02.Mai2028 | 138.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 98.724,43 | 2.0 | 9838.0 | 72.0 | 02.Nov.2026 | 125.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 98.726,79 | 2.0 | 9698.0 | 213.0 | 03.Mai2028 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.698,12 | 2.0 | 9866.0 | 95.0 | 29.Jan.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.706,52 | 2.0 | 9830.0 | 166.0 | 25.Okt.2027 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 98.647,40 | 2.0 | 9863.0 | 55.0 | 02.Sept.2026 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.662,19 | 2.0 | 9827.0 | 173.0 | 15.Nov.2027 | 163.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 98.631,71 | 2.0 | 9625.0 | 549.0 | 14.Apr.2032 | 288.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 98.547,08 | 2.0 | 9701.0 | 297.0 | 28.März2029 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.482,74 | 2.0 | 9745.0 | 212.0 | 15.Apr.2028 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.495,01 | 2.0 | 9849.0 | 96.0 | 09.Feb.2028 | 100.0 |
| FISV | FISERV INC | Technologie | 98.518,28 | 2.0 | 9782.0 | 136.0 | 01.Juli2027 | 113.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 98.446,68 | 2.0 | 9790.0 | 254.0 | 15.Nov.2028 | 225.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 98.402,56 | 2.0 | 9807.0 | 221.0 | 15.Juni2028 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 98.420,18 | 2.0 | 9784.0 | 131.0 | 16.Juni2028 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.371,21 | 2.0 | 9679.0 | 399.0 | 18.Mai2030 | 215.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 98.371,60 | 2.0 | 9785.0 | 162.0 | 08.Okt.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 98.383,12 | 2.0 | 9802.0 | 1194.0 | 11.Jan.2043 | 425.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 98.384,81 | 2.0 | 10001.0 | 46.0 | 18.Sept.2027 | 400.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 98.388,55 | 2.0 | 9834.0 | 189.0 | 01.Feb.2028 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.195,39 | 2.0 | 9609.0 | 715.0 | 31.Mai2034 | 300.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 98.210,00 | 2.0 | 9768.0 | 155.0 | 10.Sept.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.153,41 | 2.0 | 9714.0 | 1317.0 | 13.Nov.2045 | 413.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 98.085,18 | 2.0 | 9672.0 | 235.0 | 22.Juli2028 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 98.102,84 | 2.0 | 9782.0 | 173.0 | 15.Nov.2027 | 116.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 98.061,05 | 2.0 | 9805.0 | 97.0 | 05.Feb.2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 98.003,21 | 2.0 | 9682.0 | 321.0 | 26.Juni2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.010,37 | 2.0 | 9790.0 | 189.0 | 13.Jan.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.022,75 | 2.0 | 9669.0 | 585.0 | 10.Aug.2032 | 263.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 98.022,89 | 2.0 | 9760.0 | 113.0 | 07.Apr.2027 | 50.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 97.973,42 | 2.0 | 9791.0 | 191.0 | 30.Jan.2028 | 200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 97.974,38 | 2.0 | 9633.0 | 357.0 | 30.Apr.2030 | 588.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.912,92 | 2.0 | 9769.0 | 770.0 | 17.Jan.2035 | 325.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 97.914,24 | 2.0 | 9774.0 | 134.0 | 23.Dez.2032 | 125.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 97.876,18 | 2.0 | 9718.0 | 256.0 | 09.Okt.2028 | 204.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.837,12 | 2.0 | 9760.0 | 178.0 | 03.Dez.2027 | 125.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 97.858,78 | 2.0 | 9786.0 | 195.0 | 11.Feb.2028 | 188.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 97.862,80 | 2.0 | 9699.0 | 229.0 | 23.Juni2028 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 97.863,43 | 2.0 | 9495.0 | 1238.0 | 21.Mai2044 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 97.793,28 | 2.0 | 9739.0 | 162.0 | 04.Okt.2027 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 97.817,03 | 2.0 | 9744.0 | 148.0 | 31.Dez.2079 | 158.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 97.768,56 | 2.0 | 9746.0 | 150.0 | 22.Nov.2032 | 138.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 97.743,88 | 2.0 | 9758.0 | 181.0 | 13.Dez.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 97.687,27 | 2.0 | 9683.0 | 234.0 | 09.Juli2028 | 145.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.600,27 | 2.0 | 9703.0 | 254.0 | 25.Sept.2028 | 150.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 97.610,54 | 2.0 | 9736.0 | 168.0 | 28.Okt.2027 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 97.624,83 | 2.0 | 9737.0 | 130.0 | 08.Juni2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.554,37 | 2.0 | 9611.0 | 398.0 | 05.Mai2030 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 97.557,09 | 2.0 | 9719.0 | 307.0 | 15.Juni2029 | 238.0 |
| MACIFS | MACIF RegS | Versicherung | 97.561,90 | 2.0 | 9716.0 | 134.0 | 21.Juni2027 | 63.0 |
| BDC | BELDEN INC RegS | Industrial Other | 97.575,74 | 2.0 | 9733.0 | 447.0 | 15.Juli2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.528,70 | 2.0 | 9752.0 | 195.0 | 07.Feb.2028 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 97.446,23 | 2.0 | 9700.0 | 260.0 | 14.Okt.2028 | 135.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.402,33 | 2.0 | 9726.0 | 183.0 | 20.Dez.2027 | 100.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 97.416,63 | 2.0 | 9395.0 | 596.0 | 17.Mai2033 | 469.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.305,51 | 2.0 | 9556.0 | 568.0 | 18.Mai2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.319,95 | 2.0 | 9675.0 | 236.0 | 31.Dez.2079 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 97.267,52 | 2.0 | 9674.0 | 260.0 | 15.Okt.2028 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 97.293,29 | 2.0 | 9708.0 | 163.0 | 07.Okt.2027 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 97.235,64 | 2.0 | 9616.0 | 313.0 | 16.Mai2029 | 145.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.244,53 | 2.0 | 9723.0 | 192.0 | 08.Feb.2029 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 97.202,91 | 2.0 | 9621.0 | 325.0 | 03.Juli2029 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.037,43 | 2.0 | 9610.0 | 328.0 | 15.Juli2029 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.985,74 | 2.0 | 9582.0 | 304.0 | 07.Apr.2029 | 138.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 97.004,16 | 2.0 | 9651.0 | 259.0 | 13.Okt.2028 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 96.949,92 | 2.0 | 9678.0 | 154.0 | 03.Sept.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.958,65 | 2.0 | 9590.0 | 317.0 | 29.Mai2029 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 96.901,67 | 2.0 | 9613.0 | 217.0 | 04.Mai2028 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.870,64 | 2.0 | 9640.0 | 252.0 | 11.Sept.2028 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 96.871,18 | 2.0 | 9604.0 | 212.0 | 13.Apr.2028 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 96.886,85 | 2.0 | 9684.0 | 192.0 | 24.Jan.2028 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 96.887,79 | 2.0 | 9609.0 | 224.0 | 27.Mai2028 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.822,52 | 2.0 | 9667.0 | 157.0 | 15.Sept.2027 | 38.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 96.830,96 | 2.0 | 9653.0 | 224.0 | 31.Dez.2079 | 150.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 96.691,19 | 2.0 | 9649.0 | 174.0 | 18.Nov.2027 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 96.704,61 | 2.0 | 9598.0 | 437.0 | 02.Okt.2030 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 96.718,58 | 2.0 | 9665.0 | 190.0 | 17.Jan.2028 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 96.592,07 | 2.0 | 9619.0 | 215.0 | 21.Apr.2028 | 50.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 96.566,58 | 2.0 | 9644.0 | 451.0 | 31.Jan.2031 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 96.515,97 | 2.0 | 9639.0 | 163.0 | 07.Okt.2027 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 96.457,56 | 2.0 | 9584.0 | 224.0 | 31.Aug.2081 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 96.458,92 | 2.0 | 9613.0 | 363.0 | 29.Nov.2029 | 162.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 96.424,66 | 2.0 | 9551.0 | 347.0 | 23.Okt.2029 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 96.405,12 | 2.0 | 9583.0 | 236.0 | 17.Juli2029 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 96.304,02 | 2.0 | 9991.0 | 102.0 | 26.März2027 | 288.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 96.319,57 | 2.0 | 9629.0 | 193.0 | 26.Jan.2028 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 96.257,85 | 2.0 | 9491.0 | 395.0 | 14.Apr.2030 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 96.134,93 | 2.0 | 9552.0 | 214.0 | 18.Apr.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.086,03 | 2.0 | 9578.0 | 366.0 | 28.Nov.2029 | 150.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 96.094,41 | 2.0 | 9468.0 | 301.0 | 31.März2029 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.885,06 | 2.0 | 9583.0 | 177.0 | 26.Nov.2027 | 25.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 95.809,11 | 2.0 | 9398.0 | 508.0 | 15.März2032 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 95.812,37 | 2.0 | 9546.0 | 202.0 | 03.März2028 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 95.823,07 | 2.0 | 9569.0 | 376.0 | 19.Jan.2030 | 209.0 |
| VGPBB | VGP NV RegS | Financial Other | 95.684,80 | 2.0 | 9553.0 | 374.0 | 17.Jan.2030 | 225.0 |
| COVFP | COVIVIO SA RegS | REITS | 95.563,35 | 2.0 | 9453.0 | 414.0 | 23.Juni2030 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 95.582,91 | 2.0 | 9452.0 | 280.0 | 06.Apr.2034 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.464,13 | 2.0 | 9537.0 | 284.0 | 04.Jan.2029 | 93.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 95.318,30 | 2.0 | 9521.0 | 285.0 | 18.Jan.2029 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 95.336,57 | 2.0 | 9381.0 | 573.0 | 12.Mai2032 | 202.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 95.291,31 | 2.0 | 9528.0 | 1212.0 | 10.Feb.2043 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 95.248,37 | 2.0 | 9497.0 | 252.0 | 07.Sept.2028 | 65.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 95.092,58 | 2.0 | 9484.0 | 254.0 | 14.Sept.2028 | 63.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 95.097,09 | 2.0 | 9482.0 | 260.0 | 06.Okt.2028 | 80.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 95.053,07 | 2.0 | 9344.0 | 438.0 | 30.Apr.2031 | 575.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 94.994,04 | 2.0 | 9367.0 | 398.0 | 20.Apr.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.996,75 | 2.0 | 9396.0 | 290.0 | 31.Dez.2079 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 94.972,35 | 2.0 | 9353.0 | 391.0 | 23.März2030 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 94.919,00 | 2.0 | 9490.0 | 384.0 | 07.Feb.2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.739,20 | 2.0 | 9408.0 | 437.0 | 17.Sept.2030 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 94.759,18 | 2.0 | 9358.0 | 401.0 | 30.Apr.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.699,33 | 2.0 | 9324.0 | 478.0 | 15.März2031 | 160.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.672,93 | 2.0 | 9454.0 | 271.0 | 12.Nov.2028 | 54.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 94.595,68 | 2.0 | 9405.0 | 335.0 | 27.Juli2029 | 100.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 94.535,91 | 2.0 | 9431.0 | 268.0 | 08.Nov.2028 | 88.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 94.537,48 | 2.0 | 9385.0 | 301.0 | 15.März2029 | 75.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 94.514,85 | 2.0 | 9359.0 | 365.0 | 15.Jan.2030 | 288.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 94.493,71 | 2.0 | 9441.0 | 279.0 | 10.Dez.2028 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 94.375,61 | 2.0 | 9344.0 | 512.0 | 30.Juli2031 | 175.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 94.260,10 | 2.0 | 10421.0 | 21.0 | 30.Apr.2030 | 725.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 94.262,82 | 2.0 | 9352.0 | 316.0 | 17.Mai2029 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 94.279,28 | 2.0 | 9301.0 | 585.0 | 24.Juni2032 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 94.245,29 | 2.0 | 9363.0 | 533.0 | 17.Okt.2031 | 193.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 94.179,39 | 2.0 | 9373.0 | 349.0 | 18.Sept.2029 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 94.061,39 | 2.0 | 9310.0 | 412.0 | 01.Juni2030 | 138.0 |
| FISV | FISERV INC | Technologie | 93.987,35 | 2.0 | 9299.0 | 417.0 | 01.Juli2030 | 163.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 94.005,53 | 2.0 | 9390.0 | 268.0 | 28.Okt.2028 | 38.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 93.851,07 | 2.0 | 10329.0 | 84.0 | 31.Mai2029 | 638.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 93.788,97 | 2.0 | 9374.0 | 258.0 | 21.Sept.2028 | 13.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 93.617,24 | 2.0 | 9321.0 | 350.0 | 17.Sept.2029 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 93.625,09 | 2.0 | 9324.0 | 347.0 | 05.Sept.2029 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 93.627,57 | 2.0 | 9334.0 | 358.0 | 14.Okt.2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 93.375,40 | 2.0 | 9172.0 | 565.0 | 26.März2032 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 93.344,59 | 2.0 | 9301.0 | 352.0 | 24.Sept.2029 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 93.205,88 | 2.0 | 9294.0 | 254.0 | 10.Sept.2028 | 63.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 93.211,34 | 2.0 | 9234.0 | 387.0 | 13.Feb.2030 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 93.014,09 | 2.0 | 9275.0 | 327.0 | 10.Juni2029 | 40.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 92.886,93 | 2.0 | 9273.0 | 371.0 | 28.Nov.2029 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 92.700,14 | 2.0 | 9201.0 | 407.0 | 28.Apr.2030 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 92.505,73 | 2.0 | 9236.0 | 355.0 | 22.Sept.2029 | 38.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 92.473,45 | 2.0 | 9225.0 | 353.0 | 18.Sept.2029 | 55.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 92.480,32 | 2.0 | 9227.0 | 352.0 | 14.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.436,36 | 2.0 | 9144.0 | 508.0 | 02.Juli2031 | 163.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 92.408,53 | 2.0 | 8856.0 | 258.0 | 15.März2029 | 950.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 92.321,35 | 2.0 | 9173.0 | 425.0 | 09.Juli2030 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 92.268,16 | 2.0 | 9092.0 | 475.0 | 17.Feb.2032 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 92.251,04 | 2.0 | 9159.0 | 416.0 | 01.Juni2030 | 95.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 92.137,35 | 2.0 | 9165.0 | 422.0 | 17.Juni2030 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 92.141,11 | 2.0 | 9160.0 | 136.0 | 30.Juni2027 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 92.077,79 | 2.0 | 9150.0 | 397.0 | 09.März2030 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 92.085,57 | 2.0 | 9191.0 | 358.0 | 06.Okt.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 91.981,03 | 2.0 | 9116.0 | 608.0 | 15.Sept.2032 | 200.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 91.900,11 | 2.0 | 9135.0 | 440.0 | 17.Sept.2030 | 138.0 |
| ICADFP | ICADE RegS | REITS | 91.882,77 | 2.0 | 9182.0 | 384.0 | 19.Jan.2030 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 91.848,93 | 2.0 | 9174.0 | 364.0 | 26.Okt.2029 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 91.620,22 | 2.0 | 9106.0 | 399.0 | 19.März2030 | 63.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 91.642,82 | 2.0 | 9014.0 | 528.0 | 21.Apr.2042 | 185.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 91.570,28 | 2.0 | 9123.0 | 401.0 | 18.März2030 | 38.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 91.564,35 | 2.0 | 9137.0 | 351.0 | 08.Sept.2029 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.475,17 | 2.0 | 9114.0 | 450.0 | 05.Okt.2030 | 95.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 91.442,26 | 2.0 | 8972.0 | 243.0 | 12.Sept.2028 | 413.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.363,39 | 2.0 | 9126.0 | 354.0 | 15.Sept.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 91.218,76 | 2.0 | 9117.0 | 355.0 | 16.Sept.2029 | 13.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 91.149,16 | 2.0 | 8843.0 | 477.0 | 14.Jan.2031 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 91.007,46 | 2.0 | 9462.0 | 260.0 | 01.Okt.2028 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 90.856,20 | 2.0 | 9081.0 | 360.0 | 04.Okt.2029 | 13.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 90.634,88 | 2.0 | 9028.0 | 445.0 | 17.Sept.2030 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 90.566,80 | 2.0 | 9050.0 | 477.0 | 20.Jan.2031 | 105.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 90.587,98 | 2.0 | 8984.0 | 696.0 | 19.Sept.2033 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 90.516,91 | 2.0 | 9014.0 | 392.0 | 12.Feb.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.382,38 | 2.0 | 8975.0 | 617.0 | 21.Sept.2032 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 90.309,65 | 2.0 | 8975.0 | 533.0 | 27.Sept.2031 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 90.155,46 | 2.0 | 8986.0 | 442.0 | 25.Aug.2030 | 63.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 89.901,98 | 2.0 | 8940.0 | 538.0 | 05.Nov.2031 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 89.740,14 | 2.0 | 8961.0 | 464.0 | 09.Nov.2030 | 52.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 89.720,81 | 2.0 | 8955.0 | 466.0 | 02.Dez.2030 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 89.599,41 | 2.0 | 8828.0 | 749.0 | 15.Juni2034 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 89.398,42 | 2.0 | 8694.0 | 985.0 | 22.März2038 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.231,93 | 2.0 | 8918.0 | 480.0 | 15.Jan.2031 | 66.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 89.119,02 | 2.0 | 8765.0 | 427.0 | 31.Dez.2079 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 88.981,24 | 2.0 | 8727.0 | 729.0 | 14.März2034 | 188.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 88.955,85 | 2.0 | 8894.0 | 485.0 | 29.Jan.2031 | 58.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 88.819,16 | 2.0 | 8799.0 | 594.0 | 15.Mai2032 | 111.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 88.643,59 | 2.0 | 8809.0 | 495.0 | 24.März2031 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 88.678,83 | 2.0 | 8853.0 | 562.0 | 15.Dez.2031 | 93.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 88.615,15 | 2.0 | 8835.0 | 549.0 | 24.Okt.2031 | 88.0 |
| T | AT&T INC | Kommunikation | 88.527,17 | 2.0 | 8662.0 | 1006.0 | 19.Mai2038 | 260.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 88.530,11 | 2.0 | 8817.0 | 539.0 | 15.Sept.2031 | 88.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 88.546,05 | 2.0 | 8824.0 | 544.0 | 07.Okt.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 88.462,48 | 2.0 | 8820.0 | 552.0 | 19.Nov.2031 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 88.378,65 | 2.0 | 8793.0 | 497.0 | 22.März2031 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 88.226,19 | 2.0 | 8713.0 | 344.0 | 27.Nov.2029 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 87.971,15 | 2.0 | 8791.0 | 567.0 | 26.Jan.2032 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 87.974,18 | 2.0 | 8781.0 | 560.0 | 25.Nov.2031 | 75.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 87.924,49 | 2.0 | 8725.0 | 510.0 | 09.Juni2031 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 87.938,78 | 2.0 | 8758.0 | 526.0 | 15.Juli2031 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 87.743,24 | 2.0 | 8728.0 | 520.0 | 30.Juni2031 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 87.698,72 | 2.0 | 8707.0 | 660.0 | 12.Okt.2053 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 87.650,10 | 2.0 | 8762.0 | 472.0 | 27.Nov.2030 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 87.365,59 | 2.0 | 8735.0 | 485.0 | 17.Jan.2031 | 25.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 87.031,70 | 2.0 | 8671.0 | 539.0 | 09.Sept.2031 | 75.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 86.937,59 | 2.0 | 8680.0 | 725.0 | 17.Jan.2034 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 86.696,10 | 2.0 | 8653.0 | 552.0 | 14.Okt.2031 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 86.649,64 | 2.0 | 8645.0 | 546.0 | 21.Sept.2031 | 50.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 86.597,39 | 2.0 | 8590.0 | 583.0 | 11.März2032 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 86.531,27 | 2.0 | 8617.0 | 526.0 | 15.Juli2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.546,09 | 2.0 | 8564.0 | 681.0 | 21.Mai2033 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 86.367,78 | 2.0 | 8587.0 | 613.0 | 07.Juli2032 | 82.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 86.345,66 | 2.0 | 8596.0 | 537.0 | 15.Sept.2031 | 95.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 86.188,74 | 2.0 | 8520.0 | 678.0 | 25.Mai2033 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 85.972,77 | 2.0 | 8562.0 | 799.0 | 04.Dez.2034 | 188.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 85.841,63 | 2.0 | 11207.0 | 619.0 | 19.Sept.2033 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 85.236,27 | 2.0 | 8509.0 | 655.0 | 14.Dez.2032 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 85.263,59 | 2.0 | 8389.0 | 823.0 | 13.März2035 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 85.085,21 | 2.0 | 8439.0 | 691.0 | 02.Juni2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.026,11 | 2.0 | 8334.0 | 1027.0 | 14.Mai2038 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.948,04 | 2.0 | 8336.0 | 892.0 | 28.Apr.2036 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 84.825,63 | 2.0 | 8456.0 | 635.0 | 09.Sept.2032 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 84.574,58 | 2.0 | 8436.0 | 637.0 | 04.Sept.2032 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 84.329,75 | 2.0 | 8410.0 | 646.0 | 19.Nov.2032 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 84.249,85 | 2.0 | 8407.0 | 648.0 | 28.Okt.2032 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.763,43 | 2.0 | 8366.0 | 738.0 | 17.Jan.2034 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 83.637,73 | 2.0 | 8304.0 | 687.0 | 21.Apr.2033 | 74.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 83.570,17 | 2.0 | 8284.0 | 780.0 | 18.Juni2034 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.994,74 | 2.0 | 8158.0 | 974.0 | 29.Mai2037 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 82.942,07 | 2.0 | 10878.0 | 398.0 | 05.Okt.2030 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 82.728,51 | 2.0 | 10684.0 | 306.0 | 06.Juli2029 | 575.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 82.537,35 | 2.0 | 8220.0 | 805.0 | 28.Nov.2034 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 82.485,53 | 2.0 | 9559.0 | 252.0 | 07.Sept.2028 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 82.179,14 | 2.0 | 10585.0 | 368.0 | 08.Apr.2030 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 82.035,42 | 2.0 | 8167.0 | 812.0 | 17.Okt.2034 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 81.863,70 | 2.0 | 8176.0 | 656.0 | 05.Nov.2032 | 38.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 80.992,28 | 2.0 | 10367.0 | 261.0 | 07.März2029 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 80.832,03 | 2.0 | 8037.0 | 802.0 | 14.Sept.2034 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 79.944,13 | 2.0 | 7873.0 | 911.0 | 12.Feb.2036 | 121.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 79.871,86 | 2.0 | 10459.0 | 223.0 | 21.Sept.2028 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 78.115,37 | 2.0 | 10255.0 | 237.0 | 03.Sept.2028 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 77.958,35 | 2.0 | 10110.0 | 270.0 | 15.Feb.2029 | 288.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 77.631,25 | 2.0 | 9682.0 | 154.0 | 03.Sept.2027 | 50.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 77.279,87 | 2.0 | 7707.0 | 826.0 | 10.Sept.2034 | 50.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 75.907,92 | 2.0 | 7573.0 | 1013.0 | 17.Nov.2036 | 75.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 74.508,12 | 2.0 | 9900.0 | 65.0 | 07.Okt.2026 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 74.057,69 | 2.0 | 9618.0 | 156.0 | 08.Sept.2027 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 73.718,52 | 2.0 | 7263.0 | 1197.0 | 13.Juli2040 | 186.0 |
| EOANGR | E.ON SE RegS | Elektro- | 73.058,09 | 2.0 | 9668.0 | 198.0 | 20.Feb.2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 72.621,44 | 2.0 | 7206.0 | 1174.0 | 07.Okt.2039 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 72.275,98 | 2.0 | 9418.0 | 414.0 | 12.Juni2030 | 138.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 71.111,37 | 2.0 | 9465.0 | 229.0 | 08.Juni2028 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 69.172,16 | 2.0 | 10197.0 | 328.0 | 01.Okt.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 68.210,06 | 2.0 | 10145.0 | 108.0 | 30.März2027 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 67.850,04 | 2.0 | 6686.0 | 1291.0 | 14.Juni2041 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 65.926,08 | 2.0 | 8774.0 | 557.0 | 07.Nov.2031 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.874,79 | 2.0 | 8646.0 | 662.0 | 28.Jan.2033 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 64.427,59 | 2.0 | 12596.0 | 572.0 | 24.Jan.2033 | 750.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 62.857,59 | 2.0 | 8333.0 | 680.0 | 01.März2033 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 62.218,49 | 2.0 | 6218.0 | 1335.0 | 28.Jan.2041 | 100.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 62.147,76 | 2.0 | 8275.0 | 652.0 | 22.Okt.2032 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 59.136,26 | 1.0 | 5806.0 | 1698.0 | 01.Juli2049 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 54.176,67 | 1.0 | 10425.0 | 726.0 | 13.Feb.2035 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 53.329,39 | 1.0 | 10484.0 | 563.0 | 03.Sept.2032 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 52.621,63 | 1.0 | 10144.0 | 93.0 | 01.März2027 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 51.121,74 | 1.0 | 10017.0 | 389.0 | 24.Mai2030 | 288.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 51.130,80 | 1.0 | 10211.0 | 526.0 | 29.Jan.2032 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 51.052,12 | 1.0 | 10186.0 | 358.0 | 15.Jan.2030 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 51.024,10 | 1.0 | 10197.0 | 97.0 | 05.Feb.2027 | 500.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 48.811,05 | 1.0 | 9760.0 | 95.0 | 26.Jan.2027 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.825,33 | 1.0 | 9364.0 | 282.0 | 19.Dez.2028 | 10.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 42.482,60 | 1.0 | 9415.0 | 368.0 | 29.Nov.2029 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 31.103,09 | 1.0 | 8879.0 | 461.0 | 19.Okt.2030 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 25.619,97 | 1.0 | 10029.0 | 399.0 | 10.Juli2030 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 22.833,46 | 1.0 | 9080.0 | 708.0 | 31.Okt.2033 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 22.458,43 | 1.0 | 8941.0 | 516.0 | 11.Juni2031 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.950,65 | 0.0 | 9864.0 | 79.0 | 30.Nov.2026 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 578,44 | 0.0 | 8432.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -1,46 | 0.0 | 10000.0 | 0.0 | 12.Feb.2026 | 199.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -794.678,30 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
