Below, a list of constituents for IS06 (iShares € Corp Bond BBB-BB UCITS ETF) is shown. In total, IS06 consists of 2283 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| GAZPRU | GAZ CAPITAL SA MTN RegS | Gehalten, keine Gewährleistung | 2.127.366 | 33.0 | XS0906949523 | 9725.0 | 283.0 | 21.Mär.2025 | 436.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.394.113 | 21.0 | FR0010891317 | 12290.0 | 690.0 | 26.Apr.2030 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.291.467 | 20.0 | BE6285457519 | 10733.0 | 1162.0 | 17.Mär.2036 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.166.630 | 18.0 | BE6285455497 | 10466.0 | 567.0 | 17.Mär.2028 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.145.395 | 18.0 | XS1586555945 | 10243.0 | 483.0 | 30.Mär.2027 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.095.576 | 17.0 | FR0014006UO0 | 9106.0 | 1103.0 | 29.Nov.2033 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 976.116 | 15.0 | FR0011911247 | 10664.0 | 402.0 | 19.Mai.2026 | 238.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 930.541 | 14.0 | XS2150054026 | 10518.0 | 197.0 | 02.Apr.2025 | 338.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 920.857 | 14.0 | XS1840618059 | 10132.0 | 409.0 | 26.Jun.2026 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 913.484 | 14.0 | XS1799611642 | 10506.0 | 645.0 | 28.Mai.2049 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 909.148 | 14.0 | XS2193661324 | 10031.0 | 380.0 | 31.Dez.2049 | 325.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 908.702 | 14.0 | FR0000471930 | 16464.0 | 836.0 | 28.Jan.2033 | 813.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 887.540 | 14.0 | XS2193662728 | 9899.0 | 620.0 | 31.Dez.2049 | 363.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 863.667 | 13.0 | CH0537261858 | 10505.0 | 288.0 | 02.Apr.2026 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 850.350 | 13.0 | XS1195574881 | 10370.0 | 287.0 | 27.Feb.2025 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 838.265 | 13.0 | BE6320935271 | 11101.0 | 866.0 | 02.Apr.2032 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 835.022 | 13.0 | XS1629774230 | 10168.0 | 478.0 | 31.Dez.2049 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 805.841 | 12.0 | XS1048428442 | 10538.0 | 367.0 | 31.Dez.2049 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 804.992 | 12.0 | XS1204154410 | 10345.0 | 470.0 | 17.Mär.2027 | 263.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 786.357 | 12.0 | XS1382368113 | 10253.0 | 105.0 | 22.Mär.2023 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 786.027 | 12.0 | FR0010961540 | 11116.0 | 351.0 | 12.Nov.2025 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 763.675 | 12.0 | XS1346228577 | 10695.0 | 491.0 | 06.Jul.2047 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 757.175 | 12.0 | XS0452314536 | 11144.0 | 243.0 | 16.Sep.2024 | 513.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 752.679 | 12.0 | XS1799939027 | 10447.0 | 550.0 | 31.Dez.2049 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 739.436 | 11.0 | BE6320936287 | 11992.0 | 1341.0 | 02.Apr.2040 | 370.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 731.009 | 11.0 | XS1888179477 | 10040.0 | 159.0 | 03.Jan.2079 | 310.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 729.829 | 11.0 | BE6301510028 | 10057.0 | 471.0 | 22.Jan.2027 | 115.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 727.070 | 11.0 | DE000DL19US6 | 10379.0 | 382.0 | 12.Feb.2026 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 711.972 | 11.0 | XS1586555861 | 10127.0 | 160.0 | 02.Okt.2023 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 709.889 | 11.0 | XS1799061558 | 10075.0 | 124.0 | 22.Mai.2023 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 709.725 | 11.0 | FR0013403441 | 10136.0 | 197.0 | 15.Feb.2024 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 702.233 | 11.0 | FR0013213295 | 9995.0 | 446.0 | 13.Okt.2026 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 696.059 | 11.0 | XS1843436228 | 10032.0 | 494.0 | 21.Mai.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 693.534 | 11.0 | XS1372839214 | 10560.0 | 430.0 | 25.Aug.2026 | 220.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 689.345 | 11.0 | XS1377681272 | 10090.0 | 103.0 | 10.Mär.2023 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 687.887 | 11.0 | XS2397239000 | 9818.0 | 263.0 | 13.Okt.2024 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 685.358 | 10.0 | XS2244941063 | 9636.0 | 376.0 | 31.Dez.2049 | 187.0 |
| LNCFIN | LINCOLN FINANCING SARL RegS | Financial Other | 684.868 | 10.0 | XS1974797364 | 10003.0 | 126.0 | 01.Apr.2024 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 681.116 | 10.0 | XS1382791975 | 10202.0 | 581.0 | 03.Apr.2028 | 150.0 |
| T | AT&T INC | Kommunikation | 672.978 | 10.0 | XS1629866432 | 11068.0 | 1175.0 | 04.Sep.2036 | 315.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 667.308 | 10.0 | XS1557095616 | 10210.0 | 481.0 | 30.Jan.2027 | 138.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS | Bankwesen | 658.293 | 10.0 | XS1218287230 | 10020.0 | 14.0 | 14.Apr.2022 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 652.687 | 10.0 | XS1959498160 | 10150.0 | 195.0 | 06.Mär.2024 | 302.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 644.539 | 10.0 | DE000A3MP4U9 | 9196.0 | 645.0 | 01.Sep.2028 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 643.678 | 10.0 | XS1937665955 | 10210.0 | 320.0 | 21.Jul.2025 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 643.358 | 10.0 | XS1520899532 | 10187.0 | 205.0 | 17.Mai.2024 | 138.0 |
| T | AT&T INC | Kommunikation | 640.265 | 10.0 | XS0866310088 | 11575.0 | 912.0 | 17.Dez.2032 | 355.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 633.768 | 10.0 | XS1201001572 | 10329.0 | 293.0 | 18.Mär.2025 | 250.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 629.939 | 10.0 | XS0306646042 | 12218.0 | 467.0 | 21.Jun.2027 | 563.0 |
| STLA | FIAT FINANCE AND TRADE LTD MTN RegS | Zyklische Konsumgüter | 628.542 | 10.0 | XS1088515207 | 10185.0 | 39.0 | 15.Jul.2022 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 628.469 | 10.0 | XS0162869076 | 14172.0 | 882.0 | 14.Feb.2033 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 627.428 | 10.0 | XS1140860534 | 10339.0 | 349.0 | 31.Dez.2049 | 460.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 624.890 | 10.0 | XS2187689034 | 10174.0 | 312.0 | 31.Dez.2049 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 622.436 | 10.0 | XS1799938995 | 10151.0 | 225.0 | 31.Dez.2049 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 622.247 | 10.0 | FR0013368545 | 10292.0 | 784.0 | 02.Okt.2030 | 200.0 |
| T | AT&T INC | Kommunikation | 619.296 | 9.0 | XS1076018131 | 10359.0 | 178.0 | 15.Mär.2024 | 240.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 619.257 | 9.0 | XS1377679961 | 10153.0 | 388.0 | 10.Mär.2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 618.393 | 9.0 | FR0013504644 | 10181.0 | 289.0 | 27.Mär.2025 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 616.371 | 9.0 | FR0011401751 | 10236.0 | 279.0 | 31.Dez.2049 | 538.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 615.372 | 9.0 | DE000A2TEDB8 | 10087.0 | 185.0 | 22.Feb.2024 | 288.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 614.875 | 9.0 | CH0483180946 | 9662.0 | 412.0 | 24.Jun.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 613.243 | 9.0 | XS0971213201 | 10854.0 | 150.0 | 13.Sep.2023 | 663.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 612.933 | 9.0 | FR0013216926 | 10178.0 | 635.0 | 03.Nov.2028 | 121.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 612.565 | 9.0 | XS2187689380 | 9943.0 | 633.0 | 31.Dez.2049 | 388.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 612.416 | 9.0 | FR0013264421 | 10121.0 | 604.0 | 29.Jul.2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 608.795 | 9.0 | XS1550149204 | 10103.0 | 254.0 | 16.Sep.2024 | 100.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 608.391 | 9.0 | XS2200215213 | 10022.0 | 396.0 | 08.Jul.2026 | 188.0 |
| T | AT&T INC | Kommunikation | 606.943 | 9.0 | XS1144086110 | 10010.0 | 27.0 | 01.Jun.2022 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 606.273 | 9.0 | FR0013311503 | 10095.0 | 289.0 | 23.Jan.2025 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 605.549 | 9.0 | FR0013216918 | 10071.0 | 259.0 | 03.Nov.2024 | 71.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 602.120 | 9.0 | XS2190134184 | 9949.0 | 318.0 | 16.Jun.2026 | 125.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 601.763 | 9.0 | XS1054522922 | 10534.0 | 200.0 | 08.Apr.2044 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 599.066 | 9.0 | XS2199265617 | 9961.0 | 235.0 | 06.Jul.2024 | 38.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 598.780 | 9.0 | XS1821883102 | 10788.0 | 478.0 | 15.Mai.2027 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 598.137 | 9.0 | DE000A11QR73 | 10123.0 | 225.0 | 01.Jul.2074 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT MTN | Utility Other | 596.894 | 9.0 | FR0010033381 | 14771.0 | 918.0 | 25.Nov.2033 | 613.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 596.105 | 9.0 | DE000DL19VR6 | 9909.0 | 267.0 | 19.Nov.2025 | 100.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 593.838 | 9.0 | XS2178833773 | 10925.0 | 346.0 | 05.Jan.2026 | 388.0 |
| T | AT&T INC | Kommunikation | 590.937 | 9.0 | XS2180007549 | 10154.0 | 582.0 | 19.Mai.2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 588.782 | 9.0 | XS1254428896 | 10510.0 | 318.0 | 30.Jun.2025 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 587.004 | 9.0 | XS1843449395 | 11104.0 | 769.0 | 21.Nov.2030 | 300.0 |
| ULFP | UNIBAIL-RODAMCO SE RegS | REITS | 582.662 | 9.0 | FR0013330529 | 9641.0 | 140.0 | 31.Dez.2049 | 213.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 582.293 | 9.0 | XS1071713470 | 10402.0 | 199.0 | 28.Mai.2024 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.936 | 9.0 | XS1708335978 | 10978.0 | 1305.0 | 15.Jan.2038 | 288.0 |
| T | AT&T INC | Kommunikation | 576.840 | 9.0 | XS1196380031 | 10256.0 | 1100.0 | 15.Mär.2035 | 245.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 576.623 | 9.0 | DE000DL19VS4 | 9564.0 | 685.0 | 19.Nov.2030 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 574.762 | 9.0 | XS2244941147 | 9394.0 | 635.0 | 31.Dez.2049 | 225.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 573.838 | 9.0 | XS2199266268 | 9549.0 | 751.0 | 06.Jan.2030 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 573.619 | 9.0 | DE000DL19VT2 | 9559.0 | 385.0 | 17.Feb.2027 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 572.560 | 9.0 | XS2366407018 | 9515.0 | 830.0 | 18.Okt.2030 | 80.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 569.149 | 9.0 | XS2306601746 | 9715.0 | 559.0 | 03.Mär.2028 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 568.617 | 9.0 | XS1471646965 | 10150.0 | 196.0 | 12.Feb.2024 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 561.293 | 9.0 | XS1652866002 | 10125.0 | 522.0 | 26.Jul.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 560.526 | 9.0 | XS1907120791 | 10566.0 | 682.0 | 05.Sep.2029 | 235.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 559.560 | 9.0 | XS2342060360 | 9239.0 | 820.0 | 12.Mai.2032 | 111.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 559.202 | 9.0 | XS0849517650 | 10433.0 | 69.0 | 31.Okt.2022 | 695.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 557.232 | 9.0 | XS2050406094 | 9255.0 | 917.0 | 18.Sep.2031 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 556.790 | 9.0 | XS2022425297 | 10059.0 | 233.0 | 04.Jul.2024 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 555.017 | 8.0 | XS1754213947 | 10081.0 | 90.0 | 18.Jan.2023 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 554.641 | 8.0 | XS1492446460 | 10058.0 | 143.0 | 20.Sep.2023 | 63.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 554.621 | 8.0 | CH0343366842 | 10008.0 | 240.0 | 17.Jul.2025 | 125.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 551.848 | 8.0 | XS0940293763 | 10821.0 | 572.0 | 05.Jun.2028 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 551.528 | 8.0 | DE000A3E5MH6 | 9180.0 | 760.0 | 14.Dez.2029 | 63.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 551.317 | 8.0 | BE6265142099 | 10783.0 | 386.0 | 31.Mär.2026 | 270.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 548.205 | 8.0 | DE000DL19VU0 | 9134.0 | 790.0 | 17.Feb.2032 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 548.064 | 8.0 | XS1505573482 | 9936.0 | 459.0 | 25.Okt.2026 | 88.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 547.155 | 8.0 | XS2406607171 | 9389.0 | 681.0 | 09.Mai.2030 | 438.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 542.678 | 8.0 | XS2242929532 | 9837.0 | 350.0 | 31.Dez.2049 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 542.495 | 8.0 | XS1190632999 | 10329.0 | 292.0 | 17.Feb.2025 | 238.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 542.149 | 8.0 | XS1384064587 | 10554.0 | 382.0 | 04.Apr.2026 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 541.837 | 8.0 | FR0014006ZC4 | 9019.0 | 1133.0 | 16.Dez.2033 | 63.0 |
| T | AT&T INC | Kommunikation | 541.541 | 8.0 | XS1907120528 | 10309.0 | 424.0 | 05.Sep.2026 | 180.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 540.301 | 8.0 | XS1793255941 | 9646.0 | 523.0 | 15.Apr.2028 | 500.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 539.716 | 8.0 | FR0013506821 | 10564.0 | 718.0 | 09.Apr.2030 | 263.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 537.768 | 8.0 | DE000DB7XJJ2 | 10239.0 | 291.0 | 17.Feb.2025 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.833 | 8.0 | XS1708161291 | 10181.0 | 454.0 | 27.Okt.2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 536.746 | 8.0 | XS0986194883 | 10608.0 | 165.0 | 30.Okt.2023 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 535.744 | 8.0 | XS2104968404 | 9724.0 | 742.0 | 20.Jan.2030 | 180.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 535.148 | 8.0 | XS1115498260 | 11068.0 | 418.0 | 31.Dez.2049 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 534.690 | 8.0 | FR0013465424 | 8870.0 | 2081.0 | 09.Dez.2049 | 200.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 532.893 | 8.0 | XS2178832379 | 10339.0 | 110.0 | 07.Jul.2023 | 338.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 532.505 | 8.0 | XS2199351375 | 11549.0 | 543.0 | 07.Jul.2028 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 532.216 | 8.0 | DE000A3MP4V7 | 8834.0 | 1005.0 | 01.Sep.2032 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 530.584 | 8.0 | XS1401174633 | 10026.0 | 401.0 | 04.Mai.2026 | 100.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 530.419 | 8.0 | XS2242931603 | 9521.0 | 655.0 | 31.Dez.2049 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 530.056 | 8.0 | XS2176560444 | 9537.0 | 1032.0 | 18.Mai.2033 | 130.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 529.598 | 8.0 | XS1843449122 | 10534.0 | 439.0 | 21.Nov.2026 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 528.927 | 8.0 | XS1750986744 | 10025.0 | 437.0 | 16.Sep.2026 | 113.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 527.757 | 8.0 | XS2109806369 | 10028.0 | 97.0 | 28.Feb.2023 | 25.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 526.816 | 8.0 | FR0012383982 | 10531.0 | 376.0 | 31.Dez.2049 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 525.291 | 8.0 | FR0013396520 | 10484.0 | 639.0 | 15.Jan.2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 524.921 | 8.0 | XS1967635977 | 10401.0 | 514.0 | 27.Sep.2027 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 524.286 | 8.0 | XS2387675395 | 9036.0 | 504.0 | 15.Sep.2081 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 523.302 | 8.0 | XS1385945131 | 10247.0 | 386.0 | 24.Mär.2026 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 523.163 | 8.0 | XS1979280937 | 9855.0 | 761.0 | 08.Apr.2030 | 125.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 522.124 | 8.0 | XS1138360166 | 10387.0 | 441.0 | 20.Nov.2026 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 521.676 | 8.0 | XS2152061904 | 11042.0 | 551.0 | 06.Apr.2028 | 338.0 |
| T | AT&T INC | Kommunikation | 521.609 | 8.0 | XS0903433513 | 10196.0 | 79.0 | 15.Mär.2023 | 250.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 521.389 | 8.0 | FR0012821940 | 10265.0 | 109.0 | 01.Jul.2023 | 250.0 |
| PKNPW | ORLEN CAPITAL PUBL AB RegS | Energie | 521.096 | 8.0 | XS1429673327 | 10243.0 | 126.0 | 07.Jun.2023 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 520.702 | 8.0 | XS1405784015 | 10245.0 | 571.0 | 25.Mai.2028 | 225.0 |
| RABOBK | RABOBANK NEDERLAND NV MTN RegS | Bankwesen | 520.123 | 8.0 | XS0826634874 | 10219.0 | 56.0 | 14.Sep.2022 | 413.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 519.679 | 8.0 | XS1492457665 | 10336.0 | 258.0 | 22.Nov.2024 | 225.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 518.862 | 8.0 | CH0591979627 | 8296.0 | 1051.0 | 18.Jan.2033 | 63.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC RegS | Zyklische Konsumgüter | 518.559 | 8.0 | DE000A14J7G6 | 10144.0 | 115.0 | 27.Apr.2023 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 518.290 | 8.0 | XS1843443786 | 10149.0 | 798.0 | 15.Jun.2031 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 518.123 | 8.0 | XS1681521081 | 10343.0 | 564.0 | 12.Jan.2028 | 172.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 515.884 | 8.0 | XS0192503695 | 11063.0 | 210.0 | 20.Mai.2024 | 525.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 514.932 | 8.0 | XS1840618216 | 10258.0 | 716.0 | 15.Dez.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 513.870 | 8.0 | XS1897489578 | 10219.0 | 165.0 | 24.Okt.2023 | 175.0 |
| FDX | FEDEX CORP | Transport | 512.777 | 8.0 | XS1319820541 | 10236.0 | 461.0 | 11.Jan.2027 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 512.797 | 8.0 | XS2081018629 | 9741.0 | 464.0 | 19.Nov.2026 | 100.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 512.725 | 8.0 | XS2193983108 | 9638.0 | 926.0 | 23.Jun.2032 | 191.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 512.520 | 8.0 | XS1756296965 | 10238.0 | 466.0 | 22.Jan.2027 | 145.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 512.379 | 8.0 | DE000A19X8A4 | 10109.0 | 393.0 | 22.Mär.2026 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 512.119 | 8.0 | DE000DB5DCS4 | 10214.0 | 88.0 | 11.Jan.2023 | 238.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 512.145 | 8.0 | XS1567174286 | 10203.0 | 353.0 | 17.Nov.2025 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 511.204 | 8.0 | XS1069430368 | 10057.0 | 26.0 | 27.Mai.2022 | 224.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 510.416 | 8.0 | XS1808351214 | 10016.0 | 302.0 | 17.Apr.2030 | 225.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 509.653 | 8.0 | XS0203712939 | 11167.0 | 255.0 | 28.Okt.2024 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 509.380 | 8.0 | XS2021993212 | 10083.0 | 228.0 | 03.Jul.2025 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 508.829 | 8.0 | XS1982819994 | 9940.0 | 293.0 | 15.Apr.2025 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 508.719 | 8.0 | XS1403264374 | 10147.0 | 172.0 | 15.Nov.2023 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 508.620 | 8.0 | FR0012432912 | 10160.0 | 274.0 | 14.Jan.2025 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 508.483 | 8.0 | XS1785340172 | 10007.0 | 572.0 | 20.Mär.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 508.339 | 8.0 | XS1408317433 | 10088.0 | 306.0 | 12.Mai.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 508.241 | 8.0 | XS2017471553 | 10082.0 | 225.0 | 25.Jun.2025 | 125.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 507.606 | 8.0 | XS2176621170 | 9993.0 | 383.0 | 26.Mai.2031 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 506.923 | 8.0 | XS2177441990 | 10077.0 | 523.0 | 21.Aug.2027 | 120.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 506.860 | 8.0 | XS2343822842 | 9632.0 | 437.0 | 20.Jul.2026 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 506.061 | 8.0 | XS2198582301 | 9514.0 | 1510.0 | 09.Jul.2040 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 505.941 | 8.0 | XS0878743623 | 10599.0 | 132.0 | 04.Jul.2043 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 505.899 | 8.0 | XS1382792197 | 10062.0 | 110.0 | 03.Apr.2023 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 505.378 | 8.0 | XS1405775708 | 10074.0 | 244.0 | 12.Sep.2024 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 505.311 | 8.0 | FR0013367612 | 9951.0 | 252.0 | 31.Dez.2049 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 504.390 | 8.0 | XS2013574038 | 9994.0 | 419.0 | 19.Jun.2026 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 503.548 | 8.0 | XS2177575177 | 10039.0 | 110.0 | 20.Apr.2023 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 503.446 | 8.0 | XS1689540935 | 10002.0 | 255.0 | 26.Sep.2029 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 502.755 | 8.0 | XS2009011771 | 9999.0 | 228.0 | 12.Jun.2024 | 80.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 502.253 | 8.0 | XS2050404800 | 9525.0 | 594.0 | 18.Mär.2028 | 45.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 501.568 | 8.0 | XS1788515606 | 10128.0 | 287.0 | 02.Mär.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 500.665 | 8.0 | XS1968706108 | 9830.0 | 655.0 | 25.Mär.2029 | 200.0 |
| OGN | ORGANON FINANCE 1 LLC RegS | Consumer Non-Cyclical | 500.290 | 8.0 | XS2332250708 | 9439.0 | 211.0 | 30.Apr.2028 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 499.193 | 8.0 | DE000DL19VP0 | 9919.0 | 339.0 | 03.Sep.2026 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 498.111 | 8.0 | XS1197270819 | 10330.0 | 469.0 | 08.Mär.2027 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 497.362 | 8.0 | XS2027364327 | 9848.0 | 509.0 | 15.Jul.2027 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 497.264 | 8.0 | XS0438844093 | 16188.0 | 1221.0 | 07.Jul.2039 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 496.817 | 8.0 | XS2082818951 | 9907.0 | 271.0 | 21.Nov.2029 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 496.250 | 8.0 | FR0013405032 | 9826.0 | 481.0 | 27.Feb.2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 496.131 | 8.0 | XS2366415110 | 9411.0 | 1084.0 | 18.Okt.2033 | 113.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 495.905 | 8.0 | XS2177122624 | 9861.0 | 696.0 | 20.Mai.2029 | 75.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 495.214 | 8.0 | XS2241090088 | 9899.0 | 258.0 | 05.Okt.2024 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 495.085 | 8.0 | XS2046595836 | 9877.0 | 248.0 | 27.Aug.2025 | 50.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 493.813 | 8.0 | DE000DL19U23 | 9861.0 | 475.0 | 20.Jan.2027 | 163.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 493.425 | 8.0 | XS0162513211 | 14084.0 | 885.0 | 14.Feb.2033 | 575.0 |
| UNIIM | UNIPOL GRUPPO FINANZIARIO SPA MTN RegS | Versicherung | 492.951 | 8.0 | XS1206977495 | 10389.0 | 290.0 | 18.Mär.2025 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 492.222 | 8.0 | XS0802995166 | 10248.0 | 37.0 | 06.Jul.2022 | 713.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 490.104 | 8.0 | XS2023872174 | 9763.0 | 331.0 | 09.Jul.2025 | 63.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 489.739 | 7.0 | XS0161100515 | 12180.0 | 800.0 | 24.Jan.2033 | 775.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 489.253 | 7.0 | XS1989380172 | 10799.0 | 674.0 | 15.Nov.2029 | 388.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 488.803 | 7.0 | XS2199266003 | 9766.0 | 474.0 | 06.Jan.2027 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 488.358 | 7.0 | XS2412267788 | 9243.0 | 1020.0 | 25.Nov.2033 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 488.220 | 7.0 | FR0011224963 | 11787.0 | 454.0 | 30.Mär.2027 | 463.0 |
| BG | BUNGE FINANCE EUROPE BV | Consumer Non-Cyclical | 488.159 | 7.0 | XS1405777316 | 10149.0 | 107.0 | 16.Jun.2023 | 185.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 486.497 | 7.0 | XS2234567233 | 9693.0 | 639.0 | 22.Sep.2028 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 485.897 | 7.0 | XS1692347526 | 10129.0 | 208.0 | 04.Apr.2024 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 485.467 | 7.0 | XS2373642102 | 9216.0 | 607.0 | 09.Aug.2029 | 58.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 484.672 | 7.0 | XS2102283061 | 9687.0 | 483.0 | 15.Jan.2027 | 60.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 484.105 | 7.0 | XS1061711575 | 10425.0 | 206.0 | 25.Apr.2044 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 484.034 | 7.0 | XS1206541366 | 9864.0 | 692.0 | 31.Dez.2049 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Gehalten, keine Gewährleistung | 483.768 | 7.0 | XS2010039035 | 9595.0 | 287.0 | 31.Dez.2049 | 95.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 483.615 | 7.0 | XS1551306951 | 10168.0 | 189.0 | 18.Jan.2024 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 483.121 | 7.0 | XS2258971071 | 9652.0 | 365.0 | 18.Nov.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 482.079 | 7.0 | XS2304664167 | 9579.0 | 394.0 | 24.Feb.2026 | 63.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 481.537 | 7.0 | XS1028599287 | 10678.0 | 191.0 | 31.Dez.2049 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 480.803 | 7.0 | FR0013479276 | 9610.0 | 485.0 | 25.Jan.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 480.598 | 7.0 | XS1146286205 | 10912.0 | 874.0 | 01.Dez.2031 | 263.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 479.900 | 7.0 | XS1627337881 | 10003.0 | 10.0 | 08.Jun.2022 | 141.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 479.943 | 7.0 | DE000A3MP4T1 | 9599.0 | 376.0 | 01.Dez.2025 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 477.704 | 7.0 | XS1420338102 | 10447.0 | 570.0 | 26.Mai.2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 477.024 | 7.0 | FR0013518057 | 9453.0 | 784.0 | 12.Jun.2030 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 477.009 | 7.0 | XS2101349723 | 9535.0 | 484.0 | 14.Jan.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 476.955 | 7.0 | XS2346253730 | 9483.0 | 500.0 | 26.Mai.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 476.849 | 7.0 | XS2185867673 | 9924.0 | 320.0 | 09.Jun.2030 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 476.711 | 7.0 | XS1169832810 | 10152.0 | 90.0 | 16.Jan.2023 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 476.406 | 7.0 | XS2050406177 | 9016.0 | 1539.0 | 18.Sep.2039 | 135.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 475.910 | 7.0 | XS0907301260 | 10309.0 | 105.0 | 21.Mär.2023 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 475.411 | 7.0 | XS1664644983 | 9485.0 | 724.0 | 16.Jan.2030 | 225.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 475.261 | 7.0 | DE000A3E5MG8 | 9479.0 | 523.0 | 16.Jun.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 474.127 | 7.0 | XS2430998893 | 9473.0 | 557.0 | 14.Jan.2029 | 88.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 473.336 | 7.0 | XS2242747348 | 9448.0 | 651.0 | 23.Okt.2028 | 54.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 473.105 | 7.0 | DE000A3KNP96 | 9393.0 | 684.0 | 24.Mär.2029 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 472.803 | 7.0 | XS1893631769 | 10427.0 | 443.0 | 16.Okt.2026 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 471.931 | 7.0 | XS2198213956 | 10449.0 | 195.0 | 31.Jan.2025 | 600.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 471.820 | 7.0 | XS2199266698 | 9349.0 | 956.0 | 06.Jul.2032 | 138.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 471.666 | 7.0 | FR0011225143 | 11413.0 | 457.0 | 25.Mär.2027 | 413.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 470.118 | 7.0 | CH0517825276 | 9395.0 | 467.0 | 14.Jan.2028 | 65.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 470.141 | 7.0 | XS2374595044 | 9402.0 | 496.0 | 12.Feb.2027 | 13.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 469.662 | 7.0 | XS2295335413 | 9388.0 | 458.0 | 31.Dez.2049 | 145.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 469.262 | 7.0 | DK0030486402 | 9327.0 | 884.0 | 17.Mai.2031 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 468.936 | 7.0 | XS1896851224 | 10148.0 | 146.0 | 24.Okt.2023 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 467.344 | 7.0 | XS2407529309 | 9320.0 | 534.0 | 16.Nov.2032 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 467.076 | 7.0 | XS2338355014 | 9261.0 | 596.0 | 04.Mai.2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 466.857 | 7.0 | XS1873219304 | 10272.0 | 150.0 | 30.Aug.2023 | 213.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 466.701 | 7.0 | XS1936308391 | 10257.0 | 167.0 | 17.Jan.2024 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 464.946 | 7.0 | XS1843443190 | 10180.0 | 493.0 | 15.Jun.2027 | 220.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 464.587 | 7.0 | XS2421195848 | 9285.0 | 509.0 | 15.Apr.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 464.258 | 7.0 | XS1807182495 | 10165.0 | 112.0 | 12.Apr.2023 | 175.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 463.786 | 7.0 | XS2054210252 | 9221.0 | 629.0 | 25.Sep.2028 | 133.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 462.253 | 7.0 | FR0013455813 | 9228.0 | 844.0 | 24.Okt.2030 | 50.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 460.609 | 7.0 | XS1721760541 | 10199.0 | 726.0 | 26.Nov.2029 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 459.923 | 7.0 | XS1403499848 | 10599.0 | 394.0 | 04.Mai.2026 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 459.461 | 7.0 | XS2348237871 | 9082.0 | 596.0 | 08.Jun.2028 | 150.0 |
| RYAID | RYANAIR LTD MTN RegS | Transport | 458.927 | 7.0 | XS1199964575 | 10091.0 | 103.0 | 10.Mär.2023 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 458.879 | 7.0 | XS1470601656 | 10171.0 | 467.0 | 11.Jan.2027 | 225.0 |
| NFLX | NETFLIX INC | Kommunikation | 458.835 | 7.0 | XS2076099865 | 11345.0 | 622.0 | 15.Mai.2029 | 463.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 457.962 | 7.0 | XS1440976535 | 10101.0 | 226.0 | 15.Jul.2024 | 125.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 457.974 | 7.0 | XS1565699763 | 10118.0 | 147.0 | 15.Aug.2023 | 113.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 456.665 | 7.0 | XS2406607098 | 9506.0 | 469.0 | 09.Mai.2027 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 456.550 | 7.0 | XS2332590475 | 9064.0 | 640.0 | 30.Apr.2029 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 455.753 | 7.0 | XS2267889991 | 9550.0 | 633.0 | 04.Dez.2028 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 455.540 | 7.0 | XS1672151492 | 10038.0 | 696.0 | 29.Aug.2029 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 455.188 | 7.0 | DE000A14J611 | 10022.0 | 61.0 | 02.Apr.2075 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 454.780 | 7.0 | DE000CZ40LD5 | 10485.0 | 372.0 | 23.Mär.2026 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 454.588 | 7.0 | XS1428773763 | 11009.0 | 541.0 | 08.Jun.2048 | 500.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 454.309 | 7.0 | XS1883878966 | 10204.0 | 436.0 | 25.Sep.2026 | 238.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 453.973 | 7.0 | FR0011896513 | 10876.0 | 210.0 | 31.Dez.2049 | 638.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 453.783 | 7.0 | XS0193945655 | 10928.0 | 214.0 | 09.Jun.2024 | 588.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 453.665 | 7.0 | FR0013203734 | 11148.0 | 576.0 | 27.Sep.2048 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 453.601 | 7.0 | XS2066706909 | 9524.0 | 523.0 | 17.Jun.2027 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 453.299 | 7.0 | XS1637333748 | 9973.0 | 503.0 | 23.Jun.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 453.027 | 7.0 | XS1720922175 | 10042.0 | 264.0 | 21.Nov.2024 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 452.481 | 7.0 | XS1134541306 | 10530.0 | 260.0 | 31.Dez.2049 | 394.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 452.311 | 7.0 | XS2390400633 | 9522.0 | 425.0 | 28.Mai.2026 | 0.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 450.871 | 7.0 | XS1935256369 | 10260.0 | 185.0 | 11.Apr.2024 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 450.702 | 7.0 | XS2013574202 | 10013.0 | 99.0 | 17.Feb.2023 | 151.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 446.620 | 7.0 | XS2050404636 | 9690.0 | 402.0 | 18.Mär.2026 | 20.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 445.654 | 7.0 | XS2000719992 | 10222.0 | 283.0 | 24.Mai.2080 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 445.346 | 7.0 | XS1789699607 | 10314.0 | 377.0 | 16.Mär.2026 | 175.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 445.165 | 7.0 | XS1425274484 | 10336.0 | 203.0 | 03.Jun.2024 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 444.371 | 7.0 | XS2066706818 | 9875.0 | 231.0 | 17.Jun.2024 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 442.847 | 7.0 | XS2327420977 | 9299.0 | 1021.0 | 01.Okt.2032 | 60.0 |
| T | AT&T INC | Kommunikation | 442.458 | 7.0 | XS0993148856 | 10996.0 | 343.0 | 17.Dez.2025 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 441.611 | 7.0 | XS2384269366 | 8797.0 | 730.0 | 06.Sep.2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 439.931 | 7.0 | XS1508450688 | 10280.0 | 447.0 | 24.Okt.2026 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 439.880 | 7.0 | XS1557096267 | 10106.0 | 193.0 | 30.Jan.2024 | 88.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 439.049 | 7.0 | XS1388625425 | 10636.0 | 201.0 | 29.Mär.2024 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 438.724 | 7.0 | XS1580476759 | 10112.0 | 137.0 | 15.Sep.2023 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 438.525 | 7.0 | XS1030900242 | 10958.0 | 381.0 | 17.Feb.2026 | 325.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 438.019 | 7.0 | XS1761785077 | 10221.0 | 694.0 | 31.Jul.2029 | 150.0 |
| GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 437.143 | 7.0 | XS1489184900 | 10202.0 | 131.0 | 13.Sep.2023 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 436.176 | 7.0 | XS1865186677 | 10177.0 | 338.0 | 15.Aug.2025 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 435.838 | 7.0 | XS2366415201 | 9119.0 | 1656.0 | 18.Okt.2041 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 435.651 | 7.0 | FR0013507878 | 10687.0 | 889.0 | 15.Apr.2032 | 238.0 |
| RELLN | RELX CAPITAL INC | Technologie | 435.554 | 7.0 | XS1231027464 | 10146.0 | 303.0 | 12.Mai.2025 | 130.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 434.193 | 7.0 | XS1512827095 | 10158.0 | 441.0 | 02.Nov.2026 | 188.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 433.892 | 7.0 | XS2332689418 | 9632.0 | 414.0 | 28.Apr.2026 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 433.555 | 7.0 | XS1967636199 | 10565.0 | 781.0 | 27.Mär.2031 | 300.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 433.028 | 7.0 | XS1083986718 | 10576.0 | 225.0 | 03.Jul.2044 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.024 | 7.0 | XS1146282634 | 10274.0 | 198.0 | 01.Mär.2024 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 432.909 | 7.0 | XS1691781865 | 10127.0 | 712.0 | 03.Okt.2029 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 431.492 | 7.0 | XS1076781589 | 10482.0 | 219.0 | 31.Dez.2049 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 430.878 | 7.0 | XS2002532724 | 10051.0 | 407.0 | 04.Jun.2026 | 121.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 430.094 | 7.0 | FR0013524865 | 10561.0 | 484.0 | 23.Jul.2027 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 429.914 | 7.0 | XS1734548487 | 10064.0 | 130.0 | 15.Jun.2023 | 75.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 429.793 | 7.0 | FR0013512944 | 10531.0 | 382.0 | 15.Mai.2026 | 275.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 429.509 | 7.0 | XS1709374497 | 10055.0 | 537.0 | 31.Okt.2027 | 161.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 429.021 | 7.0 | FR0012329845 | 10626.0 | 354.0 | 31.Dez.2049 | 403.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 428.953 | 7.0 | XS2342206591 | 9472.0 | 414.0 | 13.Mai.2031 | 77.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 428.381 | 7.0 | XS2081491727 | 10061.0 | 164.0 | 04.Dez.2023 | 81.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 428.231 | 7.0 | XS1401331753 | 10014.0 | 208.0 | 26.Apr.2024 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 428.277 | 7.0 | XS2154335363 | 10410.0 | 120.0 | 19.Mai.2023 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 428.025 | 7.0 | BE6276040431 | 9991.0 | 763.0 | 18.Apr.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 427.919 | 7.0 | XS2051362072 | 9431.0 | 769.0 | 04.Mär.2030 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 427.750 | 7.0 | XS1197351577 | 10003.0 | 2.0 | 04.Mär.2022 | 113.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 426.943 | 7.0 | XS2028104037 | 9716.0 | 689.0 | 17.Jul.2029 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 426.733 | 7.0 | XS1562614831 | 10656.0 | 465.0 | 10.Feb.2027 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 426.623 | 7.0 | XS2149280948 | 10486.0 | 560.0 | 01.Apr.2028 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 426.456 | 7.0 | XS1112013666 | 10566.0 | 437.0 | 22.Sep.2026 | 225.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 426.418 | 7.0 | FR0013398229 | 10340.0 | 261.0 | 31.Dez.2049 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 426.386 | 7.0 | XS1109765005 | 10486.0 | 421.0 | 15.Sep.2026 | 393.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 426.334 | 7.0 | XS1288858548 | 10523.0 | 338.0 | 11.Sep.2025 | 300.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 426.326 | 7.0 | XS0746010908 | 10649.0 | 195.0 | 14.Feb.2024 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 426.228 | 7.0 | XS1311440082 | 11187.0 | 499.0 | 27.Okt.2047 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 426.258 | 7.0 | XS2227905903 | 9261.0 | 581.0 | 15.Jan.2028 | 50.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 425.846 | 7.0 | XS1849518276 | 10616.0 | 354.0 | 15.Jan.2026 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 425.855 | 7.0 | XS1944390597 | 10505.0 | 420.0 | 31.Jul.2026 | 250.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 425.205 | 7.0 | XS1319817323 | 10205.0 | 183.0 | 14.Mär.2024 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 424.848 | 7.0 | XS2084510069 | 9991.0 | 168.0 | 29.Nov.2023 | 25.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 424.436 | 6.0 | FR0013509643 | 10392.0 | 555.0 | 24.Apr.2028 | 263.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 424.352 | 6.0 | XS2178585423 | 10299.0 | 167.0 | 27.Nov.2023 | 213.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 423.699 | 6.0 | XS1111108673 | 10385.0 | 296.0 | 24.Mär.2025 | 225.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 423.693 | 6.0 | XS1839682116 | 10362.0 | 316.0 | 28.Jun.2025 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 422.744 | 6.0 | XS1828033834 | 10523.0 | 725.0 | 01.Dez.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 422.390 | 6.0 | XS1961772560 | 10389.0 | 647.0 | 12.Mär.2029 | 179.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 422.260 | 6.0 | FR0013505260 | 10506.0 | 534.0 | 15.Dez.2027 | 263.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 421.576 | 6.0 | FR0013506532 | 10385.0 | 743.0 | 08.Apr.2030 | 175.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 421.546 | 6.0 | XS1548444816 | 10509.0 | 462.0 | 19.Jan.2027 | 313.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 421.459 | 6.0 | XS0995643003 | 10458.0 | 172.0 | 20.Nov.2023 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 421.480 | 6.0 | XS1403264291 | 10395.0 | 585.0 | 03.Mai.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 421.286 | 6.0 | XS1881593971 | 10453.0 | 621.0 | 21.Sep.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 421.192 | 6.0 | FR0013359239 | 10446.0 | 782.0 | 12.Sep.2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 420.932 | 6.0 | XS2055089457 | 9820.0 | 253.0 | 23.Sep.2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 420.738 | 6.0 | XS1962571011 | 10341.0 | 828.0 | 15.Mär.2031 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 420.679 | 6.0 | FR0013181898 | 10304.0 | 572.0 | 09.Jun.2028 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 420.708 | 6.0 | XS1590823859 | 10256.0 | 110.0 | 11.Apr.2028 | 300.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 420.415 | 6.0 | FR0013264439 | 10389.0 | 928.0 | 29.Jul.2032 | 213.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 419.159 | 6.0 | XS2171875839 | 10263.0 | 385.0 | 12.Mai.2026 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 418.680 | 6.0 | XS2156581394 | 10429.0 | 354.0 | 15.Dez.2025 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 418.488 | 6.0 | XS2438615606 | 9845.0 | 293.0 | 31.Jan.2025 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 418.344 | 6.0 | XS1564337993 | 10274.0 | 291.0 | 28.Feb.2025 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 418.341 | 6.0 | XS2179037697 | 10300.0 | 313.0 | 26.Mai.2025 | 213.0 |
| ENGALL | ENGIE ALLIANCE GIE MTN RegS | Utility Other | 418.229 | 6.0 | FR0000475758 | 10768.0 | 129.0 | 24.Jun.2023 | 575.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 418.265 | 6.0 | FR0011791391 | 10166.0 | 80.0 | 20.Mär.2023 | 313.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 418.259 | 6.0 | XS1808395930 | 10286.0 | 384.0 | 17.Apr.2026 | 200.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 417.667 | 6.0 | XS1829217428 | 10047.0 | 53.0 | 30.Nov.2022 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 417.257 | 6.0 | XS2390400807 | 8749.0 | 1183.0 | 28.Sep.2034 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 417.149 | 6.0 | XS2387060259 | 9220.0 | 616.0 | 14.Sep.2029 | 67.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 417.017 | 6.0 | FR0013346822 | 10304.0 | 311.0 | 02.Jul.2025 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 416.485 | 6.0 | XS0874864860 | 10378.0 | 92.0 | 23.Jan.2023 | 399.0 |
| CABKSM | BANKIA SA MTN RegS | Bankwesen | 415.119 | 6.0 | XS1951220596 | 10370.0 | 195.0 | 15.Feb.2029 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 414.863 | 6.0 | XS1109744778 | 10289.0 | 235.0 | 16.Sep.2024 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 414.805 | 6.0 | XS1419869885 | 10098.0 | 391.0 | 25.Mai.2026 | 363.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 414.650 | 6.0 | XS2166619820 | 10223.0 | 750.0 | 30.Apr.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 414.534 | 6.0 | XS1176079843 | 10349.0 | 287.0 | 27.Jan.2025 | 197.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 414.267 | 6.0 | XS2175967343 | 10244.0 | 493.0 | 26.Mai.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 414.178 | 6.0 | XS1645495349 | 10186.0 | 136.0 | 14.Jul.2028 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 414.132 | 6.0 | XS1936805776 | 10339.0 | 192.0 | 01.Feb.2024 | 238.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 414.052 | 6.0 | FR0013248523 | 10217.0 | 661.0 | 03.Apr.2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 413.728 | 6.0 | XS1877846110 | 10276.0 | 333.0 | 11.Sep.2025 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 413.692 | 6.0 | XS1651453729 | 10123.0 | 236.0 | 25.Jul.2029 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 413.445 | 6.0 | XS2049419398 | 9620.0 | 391.0 | 09.Mär.2026 | 113.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 413.378 | 6.0 | XS2405483301 | 9648.0 | 453.0 | 15.Feb.2027 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 413.071 | 6.0 | XS1396285279 | 10199.0 | 575.0 | 18.Apr.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 412.888 | 6.0 | XS1550951211 | 10307.0 | 286.0 | 17.Jan.2025 | 153.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 412.621 | 6.0 | FR0011261924 | 10297.0 | 94.0 | 01.Feb.2023 | 300.0 |
| T | AT&T INC | Kommunikation | 412.619 | 6.0 | XS1998902479 | 10229.0 | 131.0 | 15.Sep.2023 | 195.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 412.548 | 6.0 | XS1203859928 | 9588.0 | 484.0 | 13.Mär.2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 412.590 | 6.0 | XS1531174388 | 10275.0 | 178.0 | 08.Dez.2023 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 412.309 | 6.0 | XS1876076040 | 10151.0 | 199.0 | 07.Mär.2024 | 163.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 412.267 | 6.0 | XS1645722262 | 9585.0 | 508.0 | 13.Jul.2027 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 411.062 | 6.0 | XS1944390241 | 10265.0 | 192.0 | 31.Jan.2024 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 411.015 | 6.0 | FR0013368602 | 10189.0 | 617.0 | 27.Sep.2028 | 213.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 410.992 | 6.0 | ES0205032032 | 10167.0 | 398.0 | 14.Mai.2026 | 138.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 410.780 | 6.0 | XS1551678409 | 10120.0 | 138.0 | 19.Jul.2023 | 250.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 410.382 | 6.0 | XS1873982745 | 10188.0 | 152.0 | 03.Sep.2023 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 410.174 | 6.0 | XS1551917591 | 10239.0 | 475.0 | 19.Jan.2027 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 410.133 | 6.0 | XS1755428502 | 10243.0 | 561.0 | 29.Jan.2028 | 150.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 410.078 | 6.0 | XS1590568132 | 10154.0 | 196.0 | 11.Apr.2024 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 410.082 | 6.0 | FR0013413887 | 10048.0 | 278.0 | 31.Dez.2049 | 238.0 |
| COVFP | COVIVIO SA RegS | REITS | 410.009 | 6.0 | FR0013262698 | 10149.0 | 501.0 | 21.Jun.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 409.864 | 6.0 | XS1828032786 | 10215.0 | 369.0 | 01.Dez.2025 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 409.692 | 6.0 | XS0823975585 | 10132.0 | 54.0 | 06.Sep.2022 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 409.551 | 6.0 | XS1820037270 | 10131.0 | 314.0 | 14.Mai.2025 | 138.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 409.519 | 6.0 | PTGGDAOE0001 | 10179.0 | 156.0 | 19.Sep.2023 | 138.0 |
| ELIASO | ELIA SYSTEM OPERATOR NV RegS | Elektro- | 409.516 | 6.0 | BE0002597756 | 10178.0 | 152.0 | 31.Dez.2049 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 409.402 | 6.0 | FR0013396512 | 10166.0 | 224.0 | 15.Jul.2024 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 409.363 | 6.0 | XS1843442622 | 10075.0 | 654.0 | 28.Mär.2029 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 409.331 | 6.0 | XS1564394796 | 10228.0 | 196.0 | 15.Feb.2029 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 409.313 | 6.0 | XS2194283839 | 10124.0 | 681.0 | 24.Jun.2029 | 163.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 408.946 | 6.0 | XS0856014583 | 10201.0 | 91.0 | 19.Jan.2023 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 408.881 | 6.0 | XS1956973967 | 10111.0 | 198.0 | 28.Feb.2024 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 408.769 | 6.0 | XS1405781425 | 10112.0 | 106.0 | 08.Jun.2023 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 408.196 | 6.0 | XS2207976783 | 10075.0 | 409.0 | 22.Jul.2027 | 220.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 408.119 | 6.0 | XS1991397545 | 10064.0 | 216.0 | 10.Mai.2024 | 175.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 408.031 | 6.0 | XS1551446880 | 10188.0 | 466.0 | 19.Jan.2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 408.003 | 6.0 | XS2180510732 | 10107.0 | 319.0 | 28.Mai.2025 | 125.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 407.858 | 6.0 | XS2011260705 | 10005.0 | 638.0 | 25.Jun.2079 | 288.0 |
| SEVFP | SUEZ MTN RegS | Utility Other | 407.785 | 6.0 | FR0013173432 | 10099.0 | 589.0 | 19.Mai.2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 407.668 | 6.0 | ES0211845302 | 10087.0 | 410.0 | 20.Mai.2026 | 138.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 407.533 | 6.0 | XS1719267855 | 10078.0 | 287.0 | 01.Mär.2025 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 407.428 | 6.0 | XS1721244371 | 10043.0 | 99.0 | 31.Dez.2049 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 407.292 | 6.0 | XS1577586321 | 10088.0 | 300.0 | 17.Mär.2025 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 407.208 | 6.0 | XS1812905526 | 10109.0 | 326.0 | 30.Jul.2025 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 407.136 | 6.0 | XS2428716000 | 9034.0 | 966.0 | 18.Jul.2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 407.064 | 6.0 | FR0013284254 | 10041.0 | 656.0 | 28.Feb.2029 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 406.225 | 6.0 | FR0011697028 | 10112.0 | 364.0 | 31.Dez.2049 | 500.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 405.951 | 6.0 | XS1376614118 | 10017.0 | 391.0 | 09.Mär.2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 405.947 | 6.0 | XS1946004451 | 10143.0 | 178.0 | 05.Feb.2024 | 107.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 405.685 | 6.0 | XS1731105612 | 10057.0 | 102.0 | 05.Mär.2023 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 405.592 | 6.0 | FR0012602761 | 10045.0 | 387.0 | 13.Mär.2026 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 405.479 | 6.0 | DE000A189ZX0 | 10110.0 | 275.0 | 06.Dez.2024 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 405.392 | 6.0 | XS1069439740 | 10664.0 | 341.0 | 31.Dez.2049 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 405.109 | 6.0 | FR0013241536 | 10094.0 | 137.0 | 11.Sep.2023 | 75.0 |
| LEGGR | LEG IMMOBILIEN AG MTN RegS | Financial Other | 404.854 | 6.0 | XS1554456613 | 10111.0 | 175.0 | 23.Jan.2024 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 404.204 | 6.0 | XS1527526799 | 10082.0 | 265.0 | 02.Dez.2024 | 100.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 403.885 | 6.0 | XS2251742537 | 10015.0 | 290.0 | 01.Nov.2025 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 403.752 | 6.0 | XS2018636600 | 9831.0 | 329.0 | 26.Jun.2025 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 403.613 | 6.0 | XS1203854960 | 10058.0 | 149.0 | 13.Okt.2023 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 403.573 | 6.0 | FR0013310224 | 10075.0 | 744.0 | 16.Jan.2030 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 403.385 | 6.0 | BE6298043272 | 10051.0 | 55.0 | 12.Sep.2022 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 403.306 | 6.0 | FR0013410818 | 9921.0 | 660.0 | 22.Mär.2029 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 403.240 | 6.0 | BE6312821612 | 10008.0 | 510.0 | 01.Jul.2027 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 402.731 | 6.0 | XS0611398008 | 10055.0 | 10.0 | 30.Mär.2022 | 663.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 402.462 | 6.0 | XS1759603761 | 10057.0 | 74.0 | 08.Feb.2023 | 100.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 402.225 | 6.0 | XS1785467751 | 10006.0 | 215.0 | 15.Jun.2025 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 401.719 | 6.0 | FR0013201597 | 10021.0 | 145.0 | 15.Sep.2023 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 401.592 | 6.0 | XS1998215559 | 9939.0 | 680.0 | 15.Mai.2029 | 130.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 400.988 | 6.0 | XS1493320656 | 9998.0 | 257.0 | 22.Sep.2024 | 63.0 |
| ICADFP | ICADE RegS | REITS | 400.944 | 6.0 | FR0013218393 | 9993.0 | 359.0 | 17.Nov.2025 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 400.641 | 6.0 | XS2307768734 | 9381.0 | 513.0 | 20.Mai.2027 | 60.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 400.580 | 6.0 | XS1589806907 | 10181.0 | 386.0 | 07.Apr.2026 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 400.131 | 6.0 | XS1485532896 | 9948.0 | 303.0 | 09.Apr.2025 | 63.0 |
| FISV | FISERV INC | Technologie | 400.066 | 6.0 | XS1843434280 | 9929.0 | 511.0 | 01.Jul.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 399.817 | 6.0 | XS1374865555 | 10190.0 | 101.0 | 04.Mär.2023 | 200.0 |
| ATLIM | ATLANTIA SPA RegS | Transport | 399.480 | 6.0 | XS2301390089 | 9394.0 | 567.0 | 12.Feb.2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.238 | 6.0 | XS1979280853 | 9904.0 | 492.0 | 08.Apr.2027 | 88.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 398.959 | 6.0 | FR0013456423 | 9974.0 | 165.0 | 24.Okt.2023 | 0.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 398.912 | 6.0 | XS2189592616 | 9878.0 | 319.0 | 17.Jun.2025 | 138.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 398.630 | 6.0 | XS2050543839 | 9909.0 | 439.0 | 26.Sep.2026 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 398.630 | 6.0 | XS2282093769 | 9966.0 | 138.0 | 12.Jul.2023 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 398.460 | 6.0 | XS2381853279 | 9364.0 | 644.0 | 01.Sep.2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 398.289 | 6.0 | XS0875797515 | 11347.0 | 548.0 | 17.Jan.2028 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 398.111 | 6.0 | XS2055758804 | 9928.0 | 259.0 | 01.Okt.2024 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 398.061 | 6.0 | XS2013745703 | 9884.0 | 423.0 | 21.Jun.2026 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 397.523 | 6.0 | XS2231331260 | 9779.0 | 580.0 | 21.Sep.2028 | 375.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 397.447 | 6.0 | XS1569845404 | 9936.0 | 578.0 | 22.Feb.2028 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 397.069 | 6.0 | FR0014000NZ4 | 9748.0 | 399.0 | 25.Mai.2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 396.874 | 6.0 | XS2058729653 | 9907.0 | 260.0 | 02.Okt.2024 | 38.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 396.787 | 6.0 | FR0013312154 | 9902.0 | 556.0 | 29.Jan.2048 | 263.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 396.754 | 6.0 | XS2334852253 | 9178.0 | 469.0 | 31.Dez.2049 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 396.105 | 6.0 | XS1767931121 | 9894.0 | 565.0 | 08.Feb.2028 | 213.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 395.253 | 6.0 | XS2328980979 | 9880.0 | 215.0 | 19.Apr.2024 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 394.902 | 6.0 | XS2356040357 | 9284.0 | 671.0 | 18.Jan.2029 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 394.579 | 6.0 | XS1953271225 | 10518.0 | 195.0 | 20.Feb.2029 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 394.184 | 6.0 | XS2078761785 | 9850.0 | 293.0 | 12.Feb.2030 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 394.134 | 6.0 | XS2121417989 | 9851.0 | 294.0 | 18.Feb.2025 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 393.614 | 6.0 | DE000A2NBKK3 | 9834.0 | 253.0 | 05.Sep.2024 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 393.660 | 6.0 | XS2343821794 | 9842.0 | 241.0 | 19.Jul.2024 | 0.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 393.383 | 6.0 | XS2224439385 | 9715.0 | 406.0 | 31.Dez.2049 | 250.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 393.303 | 6.0 | XS2232045463 | 9776.0 | 535.0 | 08.Okt.2027 | 150.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 393.157 | 6.0 | SE0015657903 | 9635.0 | 366.0 | 09.Mär.2026 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 392.491 | 6.0 | XS2077670003 | 9626.0 | 285.0 | 12.Nov.2079 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 391.828 | 6.0 | DE000A3KNP88 | 9784.0 | 307.0 | 24.Mär.2025 | 13.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 391.706 | 6.0 | XS2344385815 | 9727.0 | 416.0 | 25.Mai.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 391.590 | 6.0 | XS1843436574 | 10061.0 | 118.0 | 21.Mai.2023 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 391.530 | 6.0 | XS2281342878 | 9788.0 | 288.0 | 12.Jan.2025 | 5.0 |
| VATFAL | VATTENFALL AB RegS | Gehalten, keine Gewährleistung | 391.507 | 6.0 | XS1205618470 | 10160.0 | 465.0 | 19.Mär.2077 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 391.294 | 6.0 | XS2024715794 | 9750.0 | 529.0 | 05.Jul.2027 | 50.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 391.188 | 6.0 | XS1529515584 | 10181.0 | 279.0 | 07.Feb.2025 | 150.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 391.109 | 6.0 | XS1917358621 | 10394.0 | 635.0 | 05.Dez.2028 | 163.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 390.353 | 6.0 | XS1218363270 | 9641.0 | 765.0 | 15.Apr.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 390.397 | 6.0 | XS1378880253 | 10466.0 | 434.0 | 01.Okt.2026 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 390.150 | 6.0 | XS2197348597 | 9691.0 | 704.0 | 09.Jul.2029 | 100.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 389.833 | 6.0 | XS2083976139 | 9728.0 | 749.0 | 28.Nov.2029 | 75.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 389.782 | 6.0 | XS2218405772 | 9670.0 | 415.0 | 09.Sep.2080 | 163.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 389.667 | 6.0 | XS0982019126 | 10530.0 | 187.0 | 17.Jan.2024 | 300.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 389.201 | 6.0 | FR0013330099 | 9592.0 | 578.0 | 19.Apr.2028 | 163.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 388.791 | 6.0 | FR0013512449 | 9622.0 | 1204.0 | 14.Mai.2035 | 125.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 388.471 | 6.0 | XS1684385161 | 9578.0 | 335.0 | 19.Sep.2025 | 313.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 388.254 | 6.0 | XS1155697243 | 10999.0 | 355.0 | 31.Dez.2049 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 387.885 | 6.0 | XS2104051433 | 9687.0 | 287.0 | 16.Jan.2030 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 387.808 | 6.0 | XS1550988643 | 11028.0 | 529.0 | 13.Jan.2048 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 387.078 | 6.0 | XS2438616240 | 9671.0 | 580.0 | 31.Jan.2028 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 386.534 | 6.0 | XS1040508241 | 10709.0 | 354.0 | 26.Feb.2026 | 338.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 386.393 | 6.0 | FR0013453040 | 9651.0 | 458.0 | 14.Okt.2026 | 25.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 386.090 | 6.0 | DE000A2LQ5M4 | 10183.0 | 314.0 | 03.Jul.2025 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 386.036 | 6.0 | XS2058557344 | 9009.0 | 2103.0 | 01.Okt.2049 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 385.906 | 6.0 | BE0002664457 | 9636.0 | 276.0 | 03.Dez.2029 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 385.915 | 6.0 | XS2321466133 | 9544.0 | 396.0 | 22.Mär.2031 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 385.803 | 6.0 | XS1823623878 | 10270.0 | 367.0 | 19.Jan.2026 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 385.757 | 6.0 | FR0013428414 | 9560.0 | 325.0 | 24.Jun.2025 | 125.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 385.436 | 6.0 | XS2054209833 | 9601.0 | 353.0 | 25.Sep.2025 | 84.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 385.387 | 6.0 | XS2082324364 | 9957.0 | 250.0 | 09.Jun.2025 | 75.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 385.411 | 6.0 | XS2312744217 | 9005.0 | 509.0 | 31.Dez.2049 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 384.919 | 6.0 | FR0014000UC8 | 9572.0 | 507.0 | 04.Mai.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 384.878 | 6.0 | FR0013523602 | 9501.0 | 769.0 | 17.Jul.2030 | 200.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 384.913 | 6.0 | XS2406914346 | 9614.0 | 474.0 | 15.Dez.2026 | 32.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV RegS | Kommunikation | 384.629 | 6.0 | XS0969341147 | 10692.0 | 148.0 | 06.Sep.2073 | 638.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 384.451 | 6.0 | XS2169281487 | 10121.0 | 756.0 | 05.Mai.2030 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 383.743 | 6.0 | FR0014002OL8 | 9369.0 | 558.0 | 01.Apr.2028 | 250.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 383.579 | 6.0 | XS2400296773 | 9564.0 | 456.0 | 20.Okt.2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 383.444 | 6.0 | FR0013536661 | 9549.0 | 528.0 | 22.Sep.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 382.661 | 6.0 | FR0014002QE8 | 9493.0 | 424.0 | 30.Jun.2031 | 113.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 382.565 | 6.0 | FR0014002G44 | 9552.0 | 403.0 | 16.Mär.2026 | 13.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 382.497 | 6.0 | XS2001270995 | 10050.0 | 68.0 | 24.Nov.2022 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 382.559 | 6.0 | FR0013447166 | 9515.0 | 721.0 | 18.Sep.2029 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 382.494 | 6.0 | XS1843444081 | 10063.0 | 91.0 | 15.Feb.2023 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 382.419 | 6.0 | XS2087639626 | 9487.0 | 676.0 | 01.Mär.2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 382.312 | 6.0 | FR0014006XA3 | 9544.0 | 460.0 | 02.Dez.2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 382.118 | 6.0 | XS2112289207 | 9549.0 | 771.0 | 03.Feb.2030 | 66.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 381.405 | 6.0 | XS2242979719 | 10116.0 | 345.0 | 12.Okt.2025 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 381.152 | 6.0 | XS0811555183 | 10730.0 | 329.0 | 04.Aug.2025 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 381.103 | 6.0 | XS1115800655 | 10689.0 | 247.0 | 31.Dez.2049 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 381.035 | 6.0 | XS2319954710 | 9476.0 | 446.0 | 23.Sep.2031 | 120.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 380.844 | 6.0 | DE000CZ40L63 | 10071.0 | 222.0 | 24.Mai.2024 | 113.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 380.610 | 6.0 | FR0013203825 | 9465.0 | 898.0 | 29.Sep.2031 | 125.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 380.559 | 6.0 | XS1080163964 | 10706.0 | 393.0 | 24.Jun.2026 | 250.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 380.582 | 6.0 | XS1956028168 | 10062.0 | 79.0 | 27.Feb.2023 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 380.525 | 6.0 | XS1721423462 | 10118.0 | 368.0 | 20.Nov.2025 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 380.144 | 6.0 | XS1485748393 | 10093.0 | 136.0 | 07.Sep.2023 | 95.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 380.118 | 6.0 | XS2317069685 | 9432.0 | 590.0 | 16.Mär.2028 | 75.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 379.973 | 6.0 | FR0014006TQ7 | 9459.0 | 725.0 | 01.Dez.2029 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 379.546 | 6.0 | XS1910948675 | 12540.0 | 1276.0 | 16.Nov.2038 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 379.553 | 6.0 | XS2311407352 | 9459.0 | 406.0 | 10.Mai.2027 | 38.0 |
| JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 379.200 | 6.0 | XS2030530450 | 10052.0 | 238.0 | 19.Jul.2024 | 100.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 379.112 | 6.0 | XS1492458044 | 10752.0 | 603.0 | 22.Nov.2028 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 378.488 | 6.0 | XS2047500769 | 9908.0 | 248.0 | 28.Aug.2024 | 0.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 377.839 | 6.0 | XS1757394322 | 10064.0 | 285.0 | 24.Jan.2026 | 138.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 376.791 | 6.0 | XS1698218523 | 9333.0 | 527.0 | 12.Okt.2027 | 238.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 376.010 | 6.0 | XS2188805688 | 10022.0 | 381.0 | 03.Feb.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 375.463 | 6.0 | FR0013431277 | 9281.0 | 862.0 | 02.Jul.2031 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 374.903 | 6.0 | XS2301127119 | 8821.0 | 776.0 | 22.Feb.2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 374.693 | 6.0 | XS2434787235 | 9356.0 | 1107.0 | 20.Jan.2034 | 125.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 374.653 | 6.0 | XS2228683350 | 10565.0 | 585.0 | 17.Sep.2028 | 320.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 373.503 | 6.0 | XS1242413679 | 10597.0 | 359.0 | 04.Dez.2045 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 373.235 | 6.0 | XS2126058168 | 9914.0 | 198.0 | 28.Feb.2025 | 39.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 373.006 | 6.0 | XS1688199949 | 9248.0 | 704.0 | 26.Sep.2029 | 188.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 372.883 | 6.0 | FR0014000UD6 | 9292.0 | 911.0 | 04.Dez.2031 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 372.798 | 6.0 | XS1288849471 | 10543.0 | 324.0 | 10.Sep.2025 | 238.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 372.417 | 6.0 | XS1057783174 | 10410.0 | 209.0 | 23.Apr.2024 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 372.009 | 6.0 | XS2247936342 | 9245.0 | 807.0 | 22.Okt.2030 | 163.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 371.957 | 6.0 | BE6331562817 | 9273.0 | 650.0 | 08.Nov.2028 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 371.840 | 6.0 | XS1981060624 | 10166.0 | 291.0 | 11.Apr.2025 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 371.791 | 6.0 | XS2273810510 | 9295.0 | 439.0 | 16.Jul.2026 | 0.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 371.474 | 6.0 | FR0014005ZP8 | 9275.0 | 753.0 | 26.Okt.2029 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 371.397 | 6.0 | ES0213679OF4 | 9264.0 | 517.0 | 23.Dez.2032 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 371.291 | 6.0 | XS1087831688 | 10448.0 | 212.0 | 15.Jul.2024 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 370.998 | 6.0 | XS2348638433 | 9202.0 | 1059.0 | 02.Jun.2033 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 370.923 | 6.0 | XS1294343337 | 11283.0 | 348.0 | 31.Dez.2049 | 625.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 370.132 | 6.0 | XS1595704872 | 10110.0 | 298.0 | 13.Apr.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 369.594 | 6.0 | XS1617898363 | 10096.0 | 413.0 | 22.Mai.2026 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 369.036 | 6.0 | XS2010039548 | 9170.0 | 697.0 | 31.Dez.2049 | 160.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 368.720 | 6.0 | XS2200513070 | 9166.0 | 986.0 | 07.Jul.2032 | 82.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 368.477 | 6.0 | FR0014001GA9 | 9177.0 | 596.0 | 12.Jun.2029 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 368.420 | 6.0 | XS2019814503 | 9774.0 | 520.0 | 08.Jul.2027 | 80.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 367.965 | 6.0 | XS2354569407 | 9194.0 | 677.0 | 16.Jan.2029 | 50.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 367.147 | 6.0 | XS1145750037 | 10436.0 | 253.0 | 02.Dez.2024 | 238.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 366.883 | 6.0 | XS2093880735 | 9773.0 | 284.0 | 15.Jan.2025 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 366.603 | 6.0 | XS1554373248 | 10174.0 | 174.0 | 30.Jan.2024 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 366.231 | 6.0 | XS1909057306 | 10287.0 | 296.0 | 13.Mai.2025 | 225.0 |
| AMSSW | AMS AG RegS | Technologie | 366.016 | 6.0 | XS2195511006 | 10419.0 | 44.0 | 31.Jul.2025 | 600.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 365.947 | 6.0 | XS2385393405 | 9105.0 | 540.0 | 15.Sep.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 365.537 | 6.0 | FR0012759744 | 10037.0 | 29.0 | 08.Jun.2022 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 365.570 | 6.0 | XS2343846940 | 9063.0 | 873.0 | 19.Mai.2031 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 365.414 | 6.0 | FR0014000KT3 | 9134.0 | 862.0 | 17.Feb.2031 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 365.218 | 6.0 | XS1117298163 | 10267.0 | 468.0 | 09.Mär.2027 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 365.055 | 6.0 | XS2197349645 | 9649.0 | 957.0 | 09.Jul.2032 | 138.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 365.014 | 6.0 | DE000A3H3J30 | 9058.0 | 780.0 | 31.Mär.2030 | 75.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 364.779 | 6.0 | XS2237434803 | 10286.0 | 745.0 | 23.Sep.2030 | 325.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 364.489 | 6.0 | XS1111428402 | 10327.0 | 251.0 | 18.Sep.2024 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 364.147 | 6.0 | XS2229875989 | 10261.0 | 338.0 | 15.Sep.2025 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 363.828 | 6.0 | XS1967697738 | 10226.0 | 226.0 | 21.Jun.2029 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 363.723 | 6.0 | XS1651072099 | 11023.0 | 1250.0 | 24.Jul.2037 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 363.321 | 6.0 | XS2353182293 | 9049.0 | 810.0 | 17.Jun.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 362.482 | 6.0 | FR0013444684 | 9038.0 | 1020.0 | 04.Sep.2032 | 50.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 362.459 | 6.0 | XS2114871945 | 9008.0 | 531.0 | 12.Aug.2027 | 100.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 362.421 | 6.0 | XS1388661735 | 10243.0 | 386.0 | 01.Apr.2026 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 361.501 | 6.0 | XS2360853332 | 8958.0 | 700.0 | 13.Jul.2029 | 129.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SCPA MTN RegS | Bankwesen | 361.262 | 6.0 | XS1975757789 | 10110.0 | 204.0 | 03.Apr.2024 | 238.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 361.189 | 6.0 | XS1405816312 | 10169.0 | 392.0 | 06.Mai.2026 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 360.971 | 6.0 | XS1287779208 | 10233.0 | 153.0 | 08.Sep.2023 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 360.913 | 6.0 | XS1554373677 | 10479.0 | 460.0 | 01.Feb.2027 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 360.699 | 6.0 | XS2085547433 | 10017.0 | 73.0 | 03.Dez.2022 | 13.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 360.630 | 6.0 | XS2155365641 | 10789.0 | 294.0 | 09.Apr.2025 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 360.619 | 6.0 | XS2281343413 | 8977.0 | 906.0 | 12.Jul.2031 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 360.614 | 6.0 | XS2361255057 | 8441.0 | 645.0 | 06.Jul.2029 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 360.574 | 6.0 | XS2325733413 | 9559.0 | 497.0 | 30.Mär.2027 | 63.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 360.524 | 6.0 | XS1197775692 | 10157.0 | 285.0 | 10.Mär.2025 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 360.466 | 6.0 | XS1612543121 | 9842.0 | 675.0 | 17.Mai.2029 | 150.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 360.227 | 6.0 | XS1981054221 | 9772.0 | 676.0 | 12.Apr.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 359.704 | 6.0 | DE000A3E5MJ2 | 8924.0 | 1058.0 | 16.Jun.2033 | 100.0 |
| GETFP | GETLINK SE RegS | Transport | 359.671 | 6.0 | XS2247623643 | 9939.0 | 318.0 | 30.Okt.2025 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 359.682 | 6.0 | DE000A3KPTG6 | 8931.0 | 891.0 | 14.Jul.2031 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 359.564 | 6.0 | XS0855167523 | 10206.0 | 74.0 | 21.Nov.2022 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 359.312 | 6.0 | XS2282101539 | 8981.0 | 586.0 | 11.Jan.2028 | 13.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 358.869 | 5.0 | XS1551677260 | 10237.0 | 468.0 | 01.Feb.2027 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 358.368 | 5.0 | XS1796208632 | 10089.0 | 383.0 | 22.Mär.2026 | 163.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 358.317 | 5.0 | XS2344772426 | 9428.0 | 500.0 | 03.Jun.2027 | 175.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 358.239 | 5.0 | XS1956037664 | 10075.0 | 376.0 | 27.Feb.2026 | 163.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 357.973 | 5.0 | XS0825855751 | 10123.0 | 54.0 | 06.Sep.2022 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 357.760 | 5.0 | FR0014005ZQ6 | 8911.0 | 1353.0 | 26.Okt.2036 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 357.707 | 5.0 | XS1853426549 | 10124.0 | 129.0 | 05.Jul.2023 | 150.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 357.140 | 5.0 | DE000A185QA5 | 9987.0 | 248.0 | 07.Sep.2024 | 38.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 357.033 | 5.0 | XS2384269101 | 9509.0 | 451.0 | 07.Sep.2026 | 25.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 356.938 | 5.0 | XS1907150350 | 10111.0 | 208.0 | 15.Mai.2024 | 113.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 356.889 | 5.0 | XS2006909407 | 10103.0 | 228.0 | 19.Jun.2024 | 138.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 356.764 | 5.0 | DE000A2YN6V1 | 10011.0 | 98.0 | 06.Mär.2023 | 188.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 356.397 | 5.0 | XS2211136168 | 10050.0 | 282.0 | 15.Aug.2025 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.093 | 5.0 | FR0014006KD4 | 8873.0 | 920.0 | 19.Nov.2031 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC RegS | Bankwesen | 355.962 | 5.0 | XS1487315860 | 10119.0 | 153.0 | 08.Sep.2023 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.700 | 5.0 | XS2227906208 | 8882.0 | 939.0 | 15.Jan.2032 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 355.524 | 5.0 | XS2312722916 | 9457.0 | 598.0 | 17.Mär.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 355.422 | 5.0 | XS1405766624 | 10112.0 | 641.0 | 02.Nov.2028 | 138.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 355.307 | 5.0 | XS2347284742 | 9391.0 | 600.0 | 28.Mai.2028 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 355.245 | 5.0 | XS1880928459 | 10085.0 | 156.0 | 18.Sep.2028 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 354.788 | 5.0 | XS2152899584 | 10099.0 | 346.0 | 07.Okt.2025 | 100.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 354.638 | 5.0 | XS2264977146 | 9207.0 | 671.0 | 02.Dez.2028 | 20.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 353.379 | 5.0 | XS1642590480 | 10142.0 | 287.0 | 20.Jan.2025 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 353.089 | 5.0 | XS1463101680 | 9997.0 | 874.0 | 29.Jul.2031 | 160.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 351.478 | 5.0 | XS1914502643 | 10754.0 | 782.0 | 30.Nov.2030 | 263.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 351.463 | 5.0 | XS1996269061 | 9987.0 | 311.0 | 14.Mai.2025 | 70.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 350.833 | 5.0 | DE000A3E5VX4 | 8745.0 | 1110.0 | 23.Sep.2033 | 63.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 350.355 | 5.0 | FR0013232444 | 11628.0 | 443.0 | 23.Jan.2027 | 600.0 |
| JINJII | PTEROSAUR CAPITAL CO LTD RegS | Local Authority | 349.908 | 5.0 | XS2050910418 | 9956.0 | 256.0 | 25.Sep.2024 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 349.643 | 5.0 | XS2353182020 | 9324.0 | 530.0 | 17.Jun.2027 | 0.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 349.052 | 5.0 | XS2258558464 | 9970.0 | 166.0 | 16.Nov.2023 | 13.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 348.774 | 5.0 | XS2052216111 | 9169.0 | 504.0 | 15.Sep.2027 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 348.731 | 5.0 | XS2072829794 | 10662.0 | 713.0 | 15.Jun.2030 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 348.276 | 5.0 | XS2412267515 | 9250.0 | 745.0 | 25.Jan.2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 347.918 | 5.0 | XS0908570459 | 11292.0 | 929.0 | 22.Mär.2033 | 330.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 347.752 | 5.0 | XS2343822503 | 9236.0 | 722.0 | 19.Jul.2029 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 347.661 | 5.0 | XS1372838679 | 10260.0 | 149.0 | 25.Aug.2023 | 175.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 347.237 | 5.0 | XS2305744059 | 9161.0 | 633.0 | 15.Mär.2029 | 225.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 346.892 | 5.0 | BE0002432079 | 11274.0 | 553.0 | 04.Apr.2028 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 346.281 | 5.0 | XS1843435923 | 10184.0 | 748.0 | 21.Mai.2030 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.160 | 5.0 | XS2104967695 | 9879.0 | 283.0 | 20.Jan.2026 | 120.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 345.889 | 5.0 | XS1576838376 | 10081.0 | 193.0 | 22.Mär.2024 | 100.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 345.843 | 5.0 | XS2009891479 | 9848.0 | 423.0 | 24.Jun.2026 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 345.747 | 5.0 | XS2243666125 | 9865.0 | 261.0 | 15.Okt.2025 | 38.0 |
| BLL | BALL CORPORATION RegS | Produktionsmittel | 345.690 | 5.0 | XS1330978567 | 10573.0 | 175.0 | 15.Dez.2023 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 345.400 | 5.0 | XS2363203089 | 8513.0 | 1001.0 | 13.Jul.2033 | 199.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 345.268 | 5.0 | XS2100663579 | 9827.0 | 334.0 | 15.Jul.2025 | 63.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 345.152 | 5.0 | XS1996441066 | 9797.0 | 414.0 | 30.Mai.2026 | 88.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 344.037 | 5.0 | XS2231188876 | 9140.0 | 752.0 | 31.Jan.2031 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 343.305 | 5.0 | XS1794675931 | 10314.0 | 547.0 | 29.Mär.2028 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.815 | 5.0 | BE6320934266 | 10500.0 | 535.0 | 02.Dez.2027 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 342.171 | 5.0 | XS1939356645 | 10331.0 | 198.0 | 01.Apr.2024 | 220.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 342.003 | 5.0 | XS1577947440 | 9714.0 | 339.0 | 15.Nov.2025 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 340.603 | 5.0 | XS2152058868 | 10259.0 | 109.0 | 06.Apr.2023 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 340.025 | 5.0 | XS2228892860 | 9607.0 | 577.0 | 10.Mär.2028 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 339.337 | 5.0 | XS0207320242 | 11260.0 | 277.0 | 16.Jan.2025 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 338.956 | 5.0 | XS2147977479 | 10282.0 | 296.0 | 30.Mär.2025 | 163.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 338.873 | 5.0 | XS1891174341 | 10401.0 | 361.0 | 16.Jan.2026 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 338.746 | 5.0 | XS2325562424 | 9678.0 | 360.0 | 01.Okt.2025 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 338.323 | 5.0 | XS1910948329 | 11191.0 | 774.0 | 18.Nov.2030 | 325.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 338.155 | 5.0 | XS1050842423 | 10935.0 | 359.0 | 01.Apr.2026 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 338.033 | 5.0 | XS1120892507 | 11164.0 | 694.0 | 17.Okt.2029 | 293.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 338.066 | 5.0 | XS1222590488 | 10396.0 | 305.0 | 22.Apr.2025 | 200.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 337.609 | 5.0 | XS2305244241 | 9646.0 | 399.0 | 23.Feb.2026 | 25.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 337.190 | 5.0 | XS1205616698 | 10190.0 | 479.0 | 22.Mär.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.157 | 5.0 | XS2176561095 | 9491.0 | 1516.0 | 18.Mai.2040 | 185.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 337.101 | 5.0 | XS2356041165 | 8904.0 | 1043.0 | 20.Jun.2033 | 125.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 337.070 | 5.0 | XS1577731604 | 10182.0 | 184.0 | 15.Mär.2024 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 337.046 | 5.0 | XS1972548231 | 10185.0 | 256.0 | 01.Okt.2024 | 150.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 336.572 | 5.0 | XS2156583259 | 10993.0 | 719.0 | 15.Apr.2030 | 263.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 335.563 | 5.0 | XS0968972199 | 12038.0 | 972.0 | 05.Sep.2033 | 350.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 335.250 | 5.0 | XS2081474046 | 9399.0 | 489.0 | 15.Jun.2027 | 238.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 334.106 | 5.0 | XS1713463559 | 10196.0 | 444.0 | 31.Dez.2049 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 332.876 | 5.0 | XS1062900912 | 10762.0 | 383.0 | 04.Mai.2026 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 332.076 | 5.0 | BE6312822628 | 10068.0 | 831.0 | 28.Mär.2031 | 165.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 331.709 | 5.0 | XS1425966287 | 10106.0 | 414.0 | 01.Jun.2026 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 331.434 | 5.0 | XS1960684063 | 10005.0 | 4.0 | 08.Mär.2022 | 200.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 331.375 | 5.0 | XS1652512457 | 10116.0 | 228.0 | 26.Jul.2024 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 330.847 | 5.0 | FR0013334695 | 10058.0 | 401.0 | 26.Mai.2026 | 163.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 330.607 | 5.0 | XS0229567440 | 11845.0 | 1073.0 | 19.Sep.2035 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 330.329 | 5.0 | XS1758723883 | 10146.0 | 355.0 | 01.Feb.2026 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 330.288 | 5.0 | XS2312723302 | 8678.0 | 1636.0 | 17.Mär.2041 | 138.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 329.563 | 5.0 | XS2332589972 | 9365.0 | 403.0 | 30.Apr.2026 | 163.0 |
| FDX | FEDEX CORP | Transport | 328.993 | 5.0 | XS2337252931 | 9363.0 | 703.0 | 04.Mai.2029 | 45.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 328.367 | 5.0 | DE000CZ40LW5 | 10548.0 | 457.0 | 30.Mär.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 328.199 | 5.0 | XS1428953407 | 10717.0 | 570.0 | 07.Jun.2028 | 313.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 327.505 | 5.0 | XS0951216166 | 10722.0 | 321.0 | 10.Jul.2025 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 327.382 | 5.0 | FR0013407418 | 10590.0 | 773.0 | 11.Mär.2031 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 327.427 | 5.0 | XS2002018500 | 10034.0 | 819.0 | 24.Nov.2030 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 327.356 | 5.0 | XS2163320679 | 10010.0 | 306.0 | 27.Apr.2025 | 75.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 327.286 | 5.0 | XS2113700921 | 9307.0 | 694.0 | 06.Apr.2029 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 327.212 | 5.0 | XS2023633931 | 10021.0 | 127.0 | 08.Jul.2024 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 327.131 | 5.0 | XS2066058988 | 10043.0 | 57.0 | 17.Okt.2022 | 63.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 326.613 | 5.0 | DE000A2YB7A7 | 10035.0 | 195.0 | 26.Mär.2024 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 325.735 | 5.0 | XS2307853098 | 9229.0 | 649.0 | 26.Feb.2030 | 78.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 325.080 | 5.0 | FR0012222297 | 10675.0 | 340.0 | 31.Dez.2049 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 325.002 | 5.0 | XS1550951138 | 10751.0 | 621.0 | 17.Okt.2028 | 232.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 324.704 | 5.0 | XS1211040917 | 9878.0 | 85.0 | 31.Mär.2023 | 125.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 324.556 | 5.0 | XS1995716211 | 10563.0 | 641.0 | 23.Mai.2049 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 324.416 | 5.0 | XS2178769159 | 9871.0 | 767.0 | 29.Mai.2030 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 324.146 | 5.0 | XS2382950330 | 9215.0 | 516.0 | 14.Sep.2032 | 104.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 323.851 | 5.0 | XS2051659915 | 9959.0 | 156.0 | 13.Sep.2023 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 323.721 | 5.0 | ES0211845294 | 10543.0 | 288.0 | 27.Feb.2025 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 323.741 | 5.0 | XS1721422902 | 10717.0 | 1286.0 | 20.Nov.2037 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 323.753 | 5.0 | XS2193669657 | 9886.0 | 516.0 | 23.Jun.2027 | 113.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 323.267 | 5.0 | XS2153593103 | 10338.0 | 250.0 | 07.Okt.2024 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 323.046 | 5.0 | XS2058557260 | 9170.0 | 1524.0 | 01.Okt.2039 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 322.862 | 5.0 | XS2304664597 | 9090.0 | 838.0 | 24.Feb.2031 | 135.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 321.488 | 5.0 | XS0503603267 | 11280.0 | 291.0 | 22.Apr.2025 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 321.378 | 5.0 | XS0909359332 | 10460.0 | 293.0 | 25.Mär.2025 | 275.0 |
| SOCGEN | SOCIETE GENERALE MTN RegS | Bankwesen | 321.326 | 5.0 | XS0867612466 | 10425.0 | 125.0 | 07.Jun.2023 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 321.017 | 5.0 | XS2337061753 | 9102.0 | 1055.0 | 06.Mai.2033 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 320.860 | 5.0 | XS2353182376 | 8496.0 | 1328.0 | 17.Jun.2036 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 320.735 | 5.0 | XS1069549761 | 10463.0 | 216.0 | 21.Mai.2024 | 300.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 320.531 | 5.0 | XS2154325489 | 10395.0 | 371.0 | 16.Apr.2026 | 338.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 320.483 | 5.0 | XS2153597518 | 10407.0 | 542.0 | 07.Apr.2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 320.071 | 5.0 | XS1167667283 | 10048.0 | 746.0 | 16.Jan.2030 | 163.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 319.915 | 5.0 | XS1814065345 | 9742.0 | 357.0 | 30.Apr.2026 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 319.710 | 5.0 | XS2320459063 | 8971.0 | 987.0 | 18.Mär.2033 | 175.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 319.330 | 5.0 | XS0857662448 | 10587.0 | 270.0 | 27.Nov.2024 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 318.998 | 5.0 | XS1627602201 | 10197.0 | 495.0 | 21.Jun.2027 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 318.978 | 5.0 | FR0013510823 | 10431.0 | 472.0 | 04.Mai.2027 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 318.083 | 5.0 | XS0161488498 | 15763.0 | 845.0 | 24.Jan.2033 | 750.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 318.080 | 5.0 | FR0013176310 | 10462.0 | 393.0 | 26.Mai.2026 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 318.055 | 5.0 | XS2033351995 | 9779.0 | 341.0 | 25.Jul.2025 | 13.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 317.966 | 5.0 | FR0012199156 | 10490.0 | 234.0 | 02.Okt.2024 | 275.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 317.939 | 5.0 | XS2348767836 | 9031.0 | 577.0 | 07.Jun.2028 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 317.782 | 5.0 | FR0013507860 | 10421.0 | 652.0 | 15.Apr.2029 | 200.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 317.267 | 5.0 | XS2182067350 | 10412.0 | 310.0 | 03.Jun.2025 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 317.037 | 5.0 | XS2177552390 | 10377.0 | 198.0 | 20.Mai.2024 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 317.042 | 5.0 | XS2432293673 | 9753.0 | 371.0 | 17.Nov.2025 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 316.621 | 5.0 | XS1651071950 | 10440.0 | 680.0 | 24.Jul.2029 | 195.0 |
| SAMPFH | SAMPO PLC MTN RegS | Versicherung | 316.562 | 5.0 | XS2226645278 | 9622.0 | 904.0 | 03.Sep.2052 | 250.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 316.301 | 5.0 | XS0214965963 | 10050.0 | 1538.0 | 17.Mär.2055 | 525.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 316.297 | 5.0 | FR0012444750 | 10495.0 | 277.0 | 31.Dez.2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 316.320 | 5.0 | XS1520907814 | 10487.0 | 620.0 | 17.Nov.2028 | 213.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 316.198 | 5.0 | XS1953929608 | 10538.0 | 384.0 | 20.Feb.2026 | 280.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 315.854 | 5.0 | FR0013144201 | 10308.0 | 376.0 | 07.Apr.2026 | 250.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 315.704 | 5.0 | FR0012881555 | 10402.0 | 317.0 | 05.Aug.2025 | 220.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 315.411 | 5.0 | XS1091654761 | 10378.0 | 218.0 | 29.Jul.2024 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 315.475 | 5.0 | XS2069380991 | 9699.0 | 461.0 | 24.Okt.2026 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 315.421 | 5.0 | XS2103014291 | 9690.0 | 549.0 | 29.Sep.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 315.333 | 5.0 | XS0827999318 | 10265.0 | 100.0 | 01.Mär.2023 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 315.194 | 5.0 | FR0013385473 | 10481.0 | 726.0 | 07.Jan.2030 | 194.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 314.903 | 5.0 | XS1972547696 | 10407.0 | 529.0 | 01.Okt.2027 | 225.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 314.838 | 5.0 | FR0013506813 | 10308.0 | 286.0 | 09.Apr.2025 | 213.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 314.781 | 5.0 | XS1707063589 | 9628.0 | 263.0 | 26.Okt.2024 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 314.646 | 5.0 | XS1109802568 | 10403.0 | 329.0 | 11.Sep.2025 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 314.683 | 5.0 | DE000A1919H2 | 10323.0 | 669.0 | 25.Jun.2029 | 250.0 |
| TDCDC | TDC AS MTN RegS | Kommunikation | 314.262 | 5.0 | XS0752467497 | 9985.0 | 2.0 | 02.Mär.2022 | 500.0 |
| BACARD | BACARDI LIMITED RegS | Consumer Non-Cyclical | 314.204 | 5.0 | XS0947658208 | 10296.0 | 133.0 | 03.Jul.2023 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 314.009 | 5.0 | XS1616411119 | 10344.0 | 671.0 | 22.Mai.2029 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 313.466 | 5.0 | XS2384716721 | 8913.0 | 908.0 | 15.Sep.2031 | 95.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 313.436 | 5.0 | FR0013327988 | 10299.0 | 570.0 | 18.Apr.2028 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 313.186 | 5.0 | XS1116408235 | 10369.0 | 257.0 | 08.Okt.2024 | 188.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 313.174 | 5.0 | FR0013416146 | 10241.0 | 291.0 | 25.Apr.2025 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 312.991 | 5.0 | XS0525787874 | 10171.0 | 38.0 | 13.Jul.2022 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 312.775 | 5.0 | XS1708167652 | 10364.0 | 718.0 | 26.Okt.2029 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 312.562 | 5.0 | XS2085655590 | 9595.0 | 652.0 | 03.Dez.2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 312.370 | 5.0 | XS1222597905 | 10173.0 | 300.0 | 23.Apr.2025 | 286.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 312.396 | 5.0 | XS1721422068 | 10364.0 | 725.0 | 20.Nov.2029 | 188.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 311.957 | 5.0 | FR0012949923 | 10319.0 | 331.0 | 10.Sep.2025 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 311.973 | 5.0 | XS1403388694 | 10288.0 | 592.0 | 05.Mai.2028 | 138.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 311.981 | 5.0 | XS2015267953 | 10022.0 | 224.0 | 21.Jun.2024 | 63.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 311.989 | 5.0 | FR0013510179 | 10380.0 | 363.0 | 29.Jan.2026 | 288.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 311.853 | 5.0 | XS1851313863 | 10283.0 | 313.0 | 05.Jul.2025 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 311.755 | 5.0 | FR0013393774 | 10267.0 | 217.0 | 11.Jul.2024 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 311.724 | 5.0 | XS1394764689 | 10264.0 | 400.0 | 13.Apr.2026 | 146.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 311.705 | 5.0 | FR0013512233 | 10233.0 | 660.0 | 12.Mai.2029 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 311.674 | 5.0 | XS1377682676 | 10336.0 | 267.0 | 11.Nov.2024 | 188.0 |
| CARDFP | CARMILA SAS RegS | REITS | 311.184 | 5.0 | FR0012967461 | 10270.0 | 131.0 | 18.Sep.2023 | 238.0 |
| VIESGO | IE2 HOLDCO SAU MTN RegS | Elektro- | 311.009 | 5.0 | XS1326311070 | 10310.0 | 151.0 | 27.Nov.2023 | 238.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 310.757 | 5.0 | DE000A2RWZZ6 | 10241.0 | 312.0 | 29.Jun.2025 | 180.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 310.709 | 5.0 | XS1890845875 | 10347.0 | 265.0 | 31.Dez.2049 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 310.334 | 5.0 | XS1291004270 | 10268.0 | 155.0 | 17.Sep.2023 | 175.0 |
| SANEFP | SANEF SA RegS | Transport | 310.343 | 5.0 | FR0013053329 | 10168.0 | 378.0 | 16.Mär.2026 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 310.252 | 5.0 | XS0858585051 | 10250.0 | 75.0 | 23.Nov.2022 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 309.888 | 5.0 | XS2150053721 | 10173.0 | 101.0 | 03.Apr.2023 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 309.741 | 5.0 | XS2261215011 | 8683.0 | 890.0 | 23.Apr.2031 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 309.711 | 5.0 | XS2089368596 | 9974.0 | 276.0 | 04.Dez.2024 | 75.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 309.586 | 5.0 | XS0545428285 | 11104.0 | 340.0 | 01.Okt.2025 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 309.577 | 5.0 | DE000A181034 | 10188.0 | 124.0 | 25.Mai.2023 | 175.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 309.492 | 5.0 | XS2202744384 | 10310.0 | 371.0 | 13.Feb.2026 | 225.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 309.338 | 5.0 | XS1878856803 | 10177.0 | 146.0 | 13.Sep.2023 | 300.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 309.366 | 5.0 | FR0013399060 | 10295.0 | 170.0 | 30.Jan.2024 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 309.395 | 5.0 | XS2177442295 | 10176.0 | 915.0 | 21.Mai.2032 | 181.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 309.063 | 5.0 | FR0013245867 | 10165.0 | 569.0 | 27.Mär.2028 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 308.964 | 5.0 | XS1265778933 | 10118.0 | 42.0 | 27.Jul.2022 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 308.973 | 5.0 | FR0013246733 | 10264.0 | 451.0 | 30.Nov.2026 | 150.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 308.949 | 5.0 | XS1956027947 | 10088.0 | 637.0 | 27.Feb.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 308.975 | 5.0 | XS2195092601 | 10095.0 | 642.0 | 29.Mär.2029 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 308.923 | 5.0 | FR0013506300 | 10154.0 | 920.0 | 07.Apr.2032 | 163.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 308.826 | 5.0 | FR0013335767 | 10183.0 | 306.0 | 29.Mai.2025 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 308.698 | 5.0 | FR0013063609 | 10198.0 | 209.0 | 30.Mai.2024 | 125.0 |
| HBI | HANESBRANDS FINANCE LUXEMBOURG SCA RegS | Zyklische Konsumgüter | 308.661 | 5.0 | XS1419661118 | 10223.0 | 209.0 | 15.Jun.2024 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 308.279 | 5.0 | FR0012384667 | 10245.0 | 263.0 | 16.Dez.2024 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 308.273 | 5.0 | DE000LB1B2E5 | 10159.0 | 433.0 | 28.Sep.2026 | 288.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 308.251 | 5.0 | XS2387052744 | 8769.0 | 730.0 | 17.Sep.2029 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 308.221 | 5.0 | XS1627193359 | 10178.0 | 511.0 | 14.Jun.2027 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 308.147 | 5.0 | XS1398476793 | 10177.0 | 405.0 | 21.Apr.2026 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 307.998 | 5.0 | DE000A1919G4 | 10150.0 | 417.0 | 25.Jun.2026 | 175.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 308.020 | 5.0 | XS2077646391 | 9416.0 | 518.0 | 15.Nov.2027 | 225.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 307.918 | 5.0 | XS1621351045 | 10172.0 | 409.0 | 25.Jun.2026 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 307.930 | 5.0 | XS1725677543 | 10226.0 | 355.0 | 28.Nov.2025 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 307.808 | 5.0 | XS1315101011 | 10210.0 | 146.0 | 03.Nov.2023 | 163.0 |
| CAIXAB | CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS | Bankwesen | 307.823 | 5.0 | ES0205045018 | 10142.0 | 120.0 | 10.Mai.2023 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 307.789 | 5.0 | FR0013323870 | 10132.0 | 570.0 | 20.Mär.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 307.721 | 5.0 | XS1796079488 | 10072.0 | 297.0 | 22.Mär.2030 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 307.710 | 5.0 | FR0013381704 | 10195.0 | 361.0 | 20.Nov.2030 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 307.664 | 5.0 | XS1799975765 | 10119.0 | 108.0 | 29.Mär.2023 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 307.609 | 5.0 | XS1951313763 | 10079.0 | 468.0 | 12.Feb.2027 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.631 | 5.0 | XS2058556619 | 9431.0 | 915.0 | 01.Okt.2031 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 307.381 | 5.0 | XS1767087866 | 10139.0 | 497.0 | 08.Jun.2027 | 150.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 307.301 | 5.0 | FR0013369493 | 10164.0 | 338.0 | 02.Okt.2025 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 307.271 | 5.0 | XS2087622069 | 9906.0 | 276.0 | 03.Dez.2024 | 25.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 307.278 | 5.0 | FR0013505542 | 10131.0 | 483.0 | 02.Apr.2027 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 307.245 | 5.0 | FR0013506524 | 10142.0 | 295.0 | 07.Apr.2025 | 113.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 307.172 | 5.0 | XS1799545329 | 10080.0 | 389.0 | 20.Apr.2026 | 188.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 307.059 | 5.0 | XS2232027727 | 10168.0 | 338.0 | 24.Sep.2025 | 163.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 307.013 | 5.0 | DE000A289Q91 | 10133.0 | 338.0 | 12.Okt.2025 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 306.970 | 5.0 | XS1527758145 | 10136.0 | 186.0 | 07.Mär.2024 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 306.945 | 5.0 | DE000A19HCX8 | 10078.0 | 583.0 | 18.Mai.2028 | 200.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 306.973 | 5.0 | XS1830986326 | 10144.0 | 226.0 | 10.Jun.2024 | 125.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 306.870 | 5.0 | XS1405783983 | 10117.0 | 103.0 | 26.Mai.2023 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 306.803 | 5.0 | XS1575444622 | 10130.0 | 287.0 | 07.Mär.2025 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 306.744 | 5.0 | XS1788982996 | 10144.0 | 152.0 | 07.Sep.2028 | 175.0 |
| T | AT&T INC | Kommunikation | 306.309 | 5.0 | XS1196373507 | 10149.0 | 131.0 | 05.Sep.2023 | 130.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 306.312 | 5.0 | XS1391625289 | 10111.0 | 392.0 | 08.Apr.2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 306.256 | 5.0 | XS1651071877 | 10197.0 | 376.0 | 23.Jan.2026 | 140.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 306.254 | 5.0 | XS1753808929 | 10191.0 | 555.0 | 18.Jan.2028 | 175.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 306.256 | 5.0 | XS1820748538 | 10121.0 | 306.0 | 16.Mai.2025 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 306.209 | 5.0 | XS2183818637 | 10093.0 | 317.0 | 09.Sep.2030 | 250.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 305.956 | 5.0 | XS1177459531 | 10193.0 | 292.0 | 06.Feb.2025 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 305.827 | 5.0 | XS1973750869 | 10173.0 | 283.0 | 07.Jan.2025 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 305.769 | 5.0 | XS1700721464 | 10147.0 | 537.0 | 25.Okt.2027 | 138.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 305.520 | 5.0 | XS1814402878 | 10103.0 | 118.0 | 02.Mai.2023 | 100.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 305.445 | 5.0 | XS1117298247 | 10004.0 | 472.0 | 19.Mär.2027 | 190.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 305.449 | 5.0 | XS1505890530 | 10142.0 | 164.0 | 18.Okt.2023 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 305.479 | 5.0 | XS1692332684 | 10107.0 | 256.0 | 03.Okt.2029 | 194.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 305.381 | 5.0 | XS1434170426 | 10095.0 | 119.0 | 23.Jun.2023 | 125.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 305.298 | 5.0 | FR0013425154 | 10054.0 | 848.0 | 13.Jun.2031 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 305.253 | 5.0 | XS1222594472 | 9882.0 | 467.0 | 23.Apr.2075 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 305.145 | 5.0 | XS1787477543 | 10066.0 | 387.0 | 19.Mär.2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 305.080 | 5.0 | FR0013245859 | 10089.0 | 195.0 | 27.Mär.2024 | 88.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 305.035 | 5.0 | XS2156506854 | 10154.0 | 371.0 | 15.Jan.2026 | 125.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 305.080 | 5.0 | XS2355604880 | 9361.0 | 571.0 | 24.Jun.2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 304.986 | 5.0 | XS1179916017 | 10075.0 | 311.0 | 03.Jun.2025 | 125.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 304.923 | 5.0 | FR0013220399 | 10136.0 | 156.0 | 24.Nov.2023 | 113.0 |
| F | FCE BANK PLC MTN RegS | Zyklische Konsumgüter | 304.876 | 5.0 | XS1409362784 | 10035.0 | 120.0 | 11.Mai.2023 | 162.0 |
| IIAAV | IMMOFINANZ AG RegS | Financial Other | 304.835 | 5.0 | XS1935128956 | 10142.0 | 68.0 | 27.Jan.2023 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 304.833 | 5.0 | XS1954087695 | 10160.0 | 198.0 | 22.Feb.2029 | 258.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 304.867 | 5.0 | XS2189356996 | 9323.0 | 425.0 | 15.Aug.2026 | 213.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 304.825 | 5.0 | XS2151059206 | 10482.0 | 553.0 | 01.Apr.2028 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 304.698 | 5.0 | FR0013292828 | 10039.0 | 132.0 | 31.Dez.2049 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 304.702 | 5.0 | XS2375844144 | 9358.0 | 637.0 | 13.Aug.2028 | 33.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 304.673 | 5.0 | FR0013426376 | 9976.0 | 392.0 | 18.Jun.2026 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 304.616 | 5.0 | XS2153405118 | 10093.0 | 316.0 | 16.Jun.2025 | 88.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 304.415 | 5.0 | XS1811213781 | 10011.0 | 101.0 | 20.Apr.2023 | 400.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 304.267 | 5.0 | XS2189592889 | 10115.0 | 131.0 | 18.Jun.2023 | 188.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 304.165 | 5.0 | XS2082323630 | 10062.0 | 105.0 | 19.Mai.2023 | 100.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 304.018 | 5.0 | XS1808861840 | 10070.0 | 115.0 | 19.Apr.2023 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 303.777 | 5.0 | XS1864037541 | 10085.0 | 145.0 | 08.Aug.2023 | 75.0 |
| PEUGOT | GIE PSA TRESORERIE RegS | Zyklische Konsumgüter | 303.714 | 5.0 | FR0010014845 | 13240.0 | 889.0 | 19.Sep.2033 | 600.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 303.695 | 5.0 | XS1878191052 | 10085.0 | 140.0 | 18.Sep.2023 | 88.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 303.621 | 5.0 | XS1497606365 | 10001.0 | 343.0 | 30.Sep.2025 | 300.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 303.535 | 5.0 | XS1849464323 | 9981.0 | 122.0 | 12.Okt.2023 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 303.505 | 5.0 | XS1679158094 | 10104.0 | 89.0 | 12.Jan.2023 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 303.315 | 5.0 | FR0013359197 | 10066.0 | 340.0 | 12.Sep.2025 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 303.240 | 5.0 | FR0013284270 | 10027.0 | 1334.0 | 28.Sep.2037 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 303.186 | 5.0 | FR0013231768 | 10090.0 | 466.0 | 15.Jan.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 303.162 | 5.0 | XS2031235315 | 10046.0 | 41.0 | 22.Jul.2022 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 303.124 | 5.0 | XS1405765733 | 10068.0 | 450.0 | 09.Nov.2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 303.003 | 5.0 | XS1962554785 | 10041.0 | 204.0 | 15.Mär.2024 | 63.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 302.871 | 5.0 | XS1647404554 | 10043.0 | 40.0 | 18.Jul.2022 | 88.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 302.779 | 5.0 | FR0013264405 | 10057.0 | 249.0 | 29.Sep.2024 | 88.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 302.782 | 5.0 | FR0013282571 | 10055.0 | 246.0 | 18.Sep.2024 | 88.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 302.514 | 5.0 | XS1692396069 | 10057.0 | 65.0 | 17.Okt.2022 | 75.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 302.521 | 5.0 | XS2063268754 | 10037.0 | 441.0 | 08.Okt.2026 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 302.450 | 5.0 | XS1685542497 | 10066.0 | 657.0 | 18.Jan.2029 | 163.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 302.443 | 5.0 | FR0013342334 | 9979.0 | 316.0 | 18.Jun.2025 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 302.370 | 5.0 | DE000DB7XJP9 | 9973.0 | 300.0 | 17.Mär.2025 | 113.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 302.220 | 5.0 | XS1725581190 | 9931.0 | 206.0 | 15.Mär.2025 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 302.237 | 5.0 | FR0013521549 | 10042.0 | 130.0 | 30.Jun.2023 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 302.168 | 5.0 | BE6301511034 | 10055.0 | 1132.0 | 23.Jan.2035 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 302.173 | 5.0 | FR0013509098 | 9978.0 | 305.0 | 21.Apr.2026 | 113.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 302.141 | 5.0 | XS2231715322 | 9944.0 | 335.0 | 21.Sep.2025 | 300.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 302.022 | 5.0 | DE000A19NS93 | 10016.0 | 348.0 | 08.Sep.2025 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 301.966 | 5.0 | XS1677902162 | 10042.0 | 140.0 | 06.Sep.2023 | 50.0 |
| ATOFP | ATOS SE RegS | Technologie | 301.896 | 5.0 | FR0013378445 | 10003.0 | 13.0 | 07.Mai.2022 | 75.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 301.724 | 5.0 | FR0013217346 | 10042.0 | 157.0 | 03.Nov.2023 | 50.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 301.757 | 5.0 | XS2240494471 | 10168.0 | 254.0 | 08.Okt.2024 | 163.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 301.686 | 5.0 | XS1840614900 | 10044.0 | 59.0 | 15.Dez.2022 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 301.637 | 5.0 | DE000HCB0AD0 | 10017.0 | 24.0 | 23.Mai.2022 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 301.645 | 5.0 | XS2014292937 | 10021.0 | 32.0 | 20.Jun.2022 | 50.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 301.518 | 5.0 | FR0013240835 | 9988.0 | 95.0 | 08.Mär.2023 | 100.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 301.489 | 5.0 | XS2212959352 | 9918.0 | 326.0 | 05.Aug.2025 | 238.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 301.438 | 5.0 | XS2236283383 | 10029.0 | 158.0 | 06.Okt.2023 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.420 | 5.0 | FR0013210408 | 10035.0 | 149.0 | 04.Okt.2023 | 31.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 301.374 | 5.0 | XS1716820029 | 10029.0 | 62.0 | 14.Nov.2023 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 301.317 | 5.0 | XS1676952481 | 10003.0 | 341.0 | 06.Sep.2025 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 301.274 | 5.0 | FR0013216900 | 10029.0 | 47.0 | 03.Nov.2022 | 42.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 301.152 | 5.0 | XS2128499105 | 10379.0 | 476.0 | 11.Mai.2027 | 238.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 301.126 | 5.0 | XS2238783778 | 10001.0 | 609.0 | 07.Okt.2083 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 301.087 | 5.0 | XS2278566299 | 9243.0 | 731.0 | 15.Jan.2030 | 200.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 300.965 | 5.0 | XS1654229373 | 9955.0 | 424.0 | 03.Aug.2026 | 138.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 300.920 | 5.0 | XS2181959110 | 9834.0 | 890.0 | 04.Jun.2052 | 271.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 300.823 | 5.0 | PTCGDMOM0027 | 9997.0 | 272.0 | 25.Nov.2024 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 300.832 | 5.0 | XS2265369657 | 9806.0 | 393.0 | 29.Mai.2026 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 300.737 | 5.0 | XS1508912646 | 9991.0 | 449.0 | 24.Okt.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 300.650 | 5.0 | XS2189786226 | 9825.0 | 491.0 | 18.Jun.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 300.542 | 5.0 | XS2022424993 | 9906.0 | 689.0 | 04.Jul.2029 | 175.0 |
| ATRSAV | ATRIUM EUROPEAN REAL ESTATE LTD RegS | Financial Other | 300.515 | 5.0 | XS1829325239 | 9882.0 | 333.0 | 11.Sep.2025 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 300.428 | 5.0 | XS2051149552 | 9166.0 | 2127.0 | 18.Sep.2049 | 180.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 300.350 | 5.0 | XS2202902636 | 9952.0 | 359.0 | 22.Okt.2030 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 300.249 | 5.0 | DE000A2R8NC5 | 9997.0 | 109.0 | 06.Apr.2023 | 13.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 300.204 | 5.0 | XS2226795321 | 9959.0 | 255.0 | 22.Sep.2024 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 300.103 | 5.0 | XS2023631489 | 9948.0 | 332.0 | 08.Jul.2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 299.919 | 5.0 | DE000CZ40MC5 | 9949.0 | 351.0 | 19.Sep.2025 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 299.853 | 5.0 | XS1715306012 | 9982.0 | 278.0 | 07.Jan.2025 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 299.851 | 5.0 | FR0013519048 | 9953.0 | 323.0 | 23.Jun.2025 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 299.589 | 5.0 | XS1612542826 | 9919.0 | 313.0 | 17.Mai.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 299.447 | 5.0 | XS1405766897 | 10072.0 | 306.0 | 02.Apr.2025 | 88.0 |
| SACEIM | SACE SPA RegS | Gehalten, keine Gewährleistung | 299.289 | 5.0 | XS1182150950 | 9963.0 | 286.0 | 31.Dez.2049 | 388.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 299.205 | 5.0 | XS1577960203 | 9822.0 | 502.0 | 05.Jul.2027 | 238.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 299.132 | 5.0 | XS1729879822 | 9964.0 | 387.0 | 04.Feb.2026 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 299.029 | 5.0 | XS2051667181 | 9968.0 | 149.0 | 12.Sep.2023 | 0.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 298.974 | 5.0 | XS2322423539 | 9622.0 | 608.0 | 25.Mär.2029 | 375.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 298.994 | 5.0 | XS2348408514 | 9129.0 | 879.0 | 09.Jun.2031 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 298.804 | 5.0 | FR0013217114 | 9955.0 | 478.0 | 03.Feb.2027 | 88.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 298.774 | 5.0 | DE000A289NF1 | 9836.0 | 759.0 | 30.Apr.2030 | 150.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 298.730 | 5.0 | XS1401196958 | 9865.0 | 501.0 | 28.Apr.2027 | 113.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 298.716 | 5.0 | FR0013425139 | 9914.0 | 321.0 | 13.Jun.2025 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 298.603 | 5.0 | XS1995781546 | 9875.0 | 501.0 | 14.Mai.2027 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 298.324 | 5.0 | XS2296201424 | 9935.0 | 287.0 | 11.Feb.2025 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 298.143 | 5.0 | DE000DL19WL7 | 9938.0 | 543.0 | 23.Feb.2028 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 298.064 | 5.0 | XS1490726590 | 9919.0 | 354.0 | 15.Sep.2025 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 298.042 | 5.0 | FR0013495181 | 9881.0 | 491.0 | 17.Mär.2027 | 57.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 298.030 | 5.0 | XS2054209320 | 9916.0 | 156.0 | 25.Sep.2023 | 45.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 297.828 | 5.0 | XS2334857138 | 8947.0 | 704.0 | 31.Dez.2049 | 275.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 297.664 | 5.0 | XS1781401085 | 9922.0 | 478.0 | 22.Feb.2027 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 297.526 | 5.0 | XS2086868010 | 9853.0 | 412.0 | 29.Mai.2026 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 297.434 | 5.0 | FR0013476090 | 9772.0 | 473.0 | 15.Jan.2027 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 296.864 | 5.0 | XS2055190172 | 9793.0 | 302.0 | 27.Mär.2025 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 296.832 | 5.0 | XS2163333656 | 9812.0 | 683.0 | 27.Apr.2029 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 296.762 | 5.0 | XS2296203123 | 9880.0 | 539.0 | 11.Feb.2028 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 296.691 | 5.0 | XS2028816028 | 9838.0 | 336.0 | 22.Jul.2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 296.151 | 5.0 | XS2366415540 | 9042.0 | 2181.0 | 18.Okt.2051 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 296.064 | 5.0 | XS2052310054 | 9831.0 | 442.0 | 17.Sep.2026 | 88.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 295.952 | 5.0 | XS2314312179 | 9054.0 | 854.0 | 07.Okt.2041 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 295.934 | 5.0 | FR0013425162 | 9736.0 | 680.0 | 18.Jun.2029 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 295.901 | 5.0 | XS2063547041 | 9820.0 | 310.0 | 09.Apr.2025 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 295.919 | 5.0 | FR0013519071 | 9788.0 | 786.0 | 23.Jun.2030 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 295.695 | 5.0 | XS1641623381 | 9740.0 | 939.0 | 12.Jul.2032 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 295.625 | 5.0 | XS2051670136 | 9999.0 | 146.0 | 12.Sep.2023 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 295.507 | 5.0 | DE000DL19T26 | 9832.0 | 564.0 | 17.Jan.2028 | 175.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 295.531 | 5.0 | XS2080317832 | 9838.0 | 203.0 | 15.Mär.2024 | 88.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 295.370 | 5.0 | DE000A2YB7B5 | 10137.0 | 461.0 | 26.Mär.2027 | 288.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 295.191 | 5.0 | XS1993969515 | 9821.0 | 282.0 | 14.Jan.2025 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 295.140 | 5.0 | XS2100788780 | 9833.0 | 382.0 | 15.Jan.2026 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 294.782 | 5.0 | XS1718316281 | 9811.0 | 568.0 | 13.Jan.2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 294.651 | 5.0 | FR0013449972 | 9732.0 | 303.0 | 03.Apr.2025 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 294.311 | 5.0 | FR0013518024 | 9776.0 | 324.0 | 17.Jun.2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 294.309 | 5.0 | XS1717355561 | 9766.0 | 549.0 | 15.Nov.2027 | 163.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 294.226 | 5.0 | XS2270395408 | 9808.0 | 279.0 | 10.Dez.2024 | 0.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 293.957 | 5.0 | FR0012602779 | 9656.0 | 1167.0 | 13.Mär.2035 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 293.896 | 4.0 | XS2192431380 | 9780.0 | 332.0 | 24.Jun.2025 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 293.214 | 4.0 | XS2171713006 | 9687.0 | 956.0 | 15.Mai.2032 | 111.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 293.177 | 4.0 | FR0013330537 | 9533.0 | 389.0 | 31.Dez.2049 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 293.187 | 4.0 | XS1960589155 | 9595.0 | 1065.0 | 14.Mär.2034 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 292.795 | 4.0 | XS2234567662 | 9707.0 | 990.0 | 23.Sep.2032 | 125.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 292.719 | 4.0 | DE000A28ZQP7 | 9718.0 | 427.0 | 09.Jul.2026 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 292.657 | 4.0 | XS2289133915 | 9592.0 | 389.0 | 19.Jan.2026 | 33.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 292.565 | 4.0 | XS0502286908 | 11285.0 | 290.0 | 16.Apr.2025 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 292.176 | 4.0 | DE000A3T0X22 | 9731.0 | 366.0 | 27.Okt.2025 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 292.133 | 4.0 | XS2083210729 | 9667.0 | 324.0 | 10.Jun.2030 | 100.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 291.727 | 4.0 | XS1991034825 | 9629.0 | 380.0 | 15.Mai.2026 | 350.0 |
| T | AT&T INC | Kommunikation | 291.643 | 4.0 | XS1076018305 | 11347.0 | 984.0 | 15.Mär.2034 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 291.511 | 4.0 | XS2010038730 | 9694.0 | 553.0 | 04.Nov.2027 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 291.306 | 4.0 | XS1761721262 | 9700.0 | 565.0 | 31.Jan.2028 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 291.321 | 4.0 | XS2055646918 | 9756.0 | 557.0 | 18.Nov.2027 | 75.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 291.343 | 4.0 | DE000A2YPAK1 | 9644.0 | 257.0 | 15.Okt.2024 | 188.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 291.191 | 4.0 | XS2337060607 | 9706.0 | 353.0 | 06.Sep.2025 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 290.984 | 4.0 | FR0013464815 | 9683.0 | 750.0 | 03.Dez.2029 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 290.922 | 4.0 | XS2051494495 | 9647.0 | 718.0 | 12.Sep.2029 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 290.977 | 4.0 | BE6333133039 | 9694.0 | 554.0 | 08.Feb.2029 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 290.819 | 4.0 | BE6317283610 | 9693.0 | 395.0 | 13.Feb.2026 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 290.778 | 4.0 | XS2063495811 | 9594.0 | 585.0 | 09.Apr.2028 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 290.743 | 4.0 | XS2408458730 | 9613.0 | 485.0 | 16.Mai.2027 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 290.343 | 4.0 | FR0013299435 | 9590.0 | 369.0 | 28.Nov.2025 | 100.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 290.234 | 4.0 | FR0013519261 | 9532.0 | 836.0 | 23.Jun.2031 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 290.176 | 4.0 | BE6321529396 | 9600.0 | 781.0 | 28.Apr.2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 290.042 | 4.0 | XS2079079799 | 9640.0 | 366.0 | 13.Nov.2030 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 289.827 | 4.0 | XS2055651918 | 9558.0 | 582.0 | 26.Mär.2028 | 113.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 289.347 | 4.0 | XS2176872849 | 10254.0 | 191.0 | 20.Mai.2024 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 289.230 | 4.0 | XS2289133758 | 8891.0 | 858.0 | 19.Jan.2031 | 85.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 289.093 | 4.0 | XS2122485845 | 9589.0 | 495.0 | 15.Mär.2027 | 50.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 288.963 | 4.0 | XS2010045511 | 9533.0 | 499.0 | 05.Sep.2082 | 213.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 288.850 | 4.0 | DE000A254P51 | 9607.0 | 559.0 | 28.Nov.2027 | 88.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 288.781 | 4.0 | XS2077670342 | 9538.0 | 505.0 | 12.Nov.2079 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 288.686 | 4.0 | FR0013517190 | 9596.0 | 520.0 | 11.Jun.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 288.487 | 4.0 | FR00140049Z5 | 9616.0 | 432.0 | 29.Jun.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 288.405 | 4.0 | FR0014000OZ2 | 9589.0 | 369.0 | 24.Nov.2030 | 100.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 288.341 | 4.0 | XS2010036874 | 9575.0 | 530.0 | 31.Dez.2049 | 175.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 288.056 | 4.0 | FR0013535150 | 9542.0 | 802.0 | 17.Sep.2030 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 287.676 | 4.0 | XS2310118976 | 9504.0 | 395.0 | 18.Jun.2031 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 287.310 | 4.0 | XS1014610254 | 10420.0 | 187.0 | 15.Jan.2024 | 263.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 287.051 | 4.0 | XS2147994995 | 10285.0 | 200.0 | 30.Mär.2024 | 170.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 286.976 | 4.0 | FR0013517026 | 9538.0 | 713.0 | 10.Jun.2029 | 40.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 286.828 | 4.0 | XS1875275205 | 10235.0 | 193.0 | 04.Mär.2025 | 200.0 |
| T | AT&T INC | Kommunikation | 286.658 | 4.0 | XS2180008513 | 10267.0 | 912.0 | 19.Mai.2032 | 205.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 285.793 | 4.0 | XS1439749281 | 9486.0 | 261.0 | 15.Okt.2024 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 285.614 | 4.0 | XS2434701616 | 9508.0 | 565.0 | 25.Jan.2028 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 285.274 | 4.0 | XS2343340852 | 9496.0 | 456.0 | 17.Nov.2027 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 285.140 | 4.0 | XS2065601937 | 9473.0 | 735.0 | 14.Okt.2029 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 284.731 | 4.0 | FR0014006FE2 | 9476.0 | 847.0 | 09.Nov.2030 | 52.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 284.703 | 4.0 | XS2388941077 | 9476.0 | 556.0 | 07.Okt.2027 | 38.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 284.460 | 4.0 | XS1435056426 | 10218.0 | 415.0 | 20.Jun.2026 | 185.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 284.233 | 4.0 | FR0013444775 | 9474.0 | 501.0 | 04.Mär.2027 | 0.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 284.109 | 4.0 | XS2031925840 | 9307.0 | 237.0 | 08.Aug.2024 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.082 | 4.0 | FR0013476611 | 9457.0 | 478.0 | 15.Jan.2032 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 284.076 | 4.0 | XS2294372169 | 9415.0 | 413.0 | 05.Mai.2031 | 67.0 |
| BZUIM | BUZZI UNICEM SPA RegS | Produktionsmittel | 283.959 | 4.0 | XS1401125346 | 10151.0 | 93.0 | 28.Apr.2023 | 213.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 283.896 | 4.0 | FR0013405040 | 9290.0 | 1062.0 | 27.Feb.2034 | 175.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 283.813 | 4.0 | XS2010039381 | 9460.0 | 388.0 | 23.Feb.2026 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 283.806 | 4.0 | XS2306986782 | 9448.0 | 596.0 | 01.Mär.2028 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 283.544 | 4.0 | XS2049584084 | 9434.0 | 547.0 | 03.Sep.2027 | 38.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 283.545 | 4.0 | FR0014002PC4 | 9305.0 | 663.0 | 31.Mär.2029 | 163.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 283.052 | 4.0 | DE000A14J587 | 10044.0 | 287.0 | 25.Feb.2025 | 250.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 282.946 | 4.0 | FR0013457967 | 9405.0 | 741.0 | 04.Nov.2029 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 282.897 | 4.0 | XS1846632104 | 10275.0 | 383.0 | 26.Jan.2026 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 282.940 | 4.0 | XS2190256706 | 9380.0 | 799.0 | 17.Jun.2030 | 75.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 282.745 | 4.0 | XS1971935223 | 10091.0 | 193.0 | 02.Apr.2024 | 213.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 282.639 | 4.0 | XS0215093534 | 10857.0 | 283.0 | 24.Mär.2025 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 282.639 | 4.0 | ES0213679JR9 | 9397.0 | 552.0 | 06.Okt.2027 | 63.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 282.616 | 4.0 | XS1810653540 | 10131.0 | 573.0 | 24.Apr.2028 | 175.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 282.546 | 4.0 | XS2036798150 | 9394.0 | 533.0 | 15.Jan.2028 | 225.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 282.500 | 4.0 | XS2414830963 | 9397.0 | 932.0 | 01.Dez.2031 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 282.291 | 4.0 | XS2360310044 | 9359.0 | 597.0 | 05.Jul.2029 | 80.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 282.195 | 4.0 | XS2312746345 | 8597.0 | 762.0 | 31.Dez.2049 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.068 | 4.0 | XS2052320954 | 9321.0 | 953.0 | 19.Mär.2032 | 88.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 282.014 | 4.0 | DE000A28ZQQ5 | 9338.0 | 797.0 | 09.Jul.2030 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 281.861 | 4.0 | XS2001175657 | 9852.0 | 414.0 | 22.Mai.2026 | 50.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 281.839 | 4.0 | FR0014003MJ4 | 9370.0 | 648.0 | 25.Okt.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 281.771 | 4.0 | FR00140005L7 | 9330.0 | 605.0 | 31.Dez.2049 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 281.723 | 4.0 | XS1584122177 | 10142.0 | 191.0 | 27.Mär.2024 | 113.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 281.456 | 4.0 | XS2035564629 | 9292.0 | 497.0 | 05.Aug.2079 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 281.298 | 4.0 | XS1499604905 | 10043.0 | 193.0 | 30.Jan.2024 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 281.250 | 4.0 | XS2010032881 | 9373.0 | 768.0 | 13.Feb.2030 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 281.048 | 4.0 | XS2228373671 | 9646.0 | 449.0 | 31.Dez.2049 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 280.926 | 4.0 | XS1487495316 | 9192.0 | 151.0 | 08.Sep.2023 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 280.922 | 4.0 | XS1877540465 | 10195.0 | 169.0 | 17.Jan.2024 | 200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 280.758 | 4.0 | XS1686846061 | 10139.0 | 348.0 | 18.Sep.2025 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 280.347 | 4.0 | XS2384726449 | 8569.0 | 1703.0 | 09.Sep.2041 | 125.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 280.155 | 4.0 | XS1645519031 | 10085.0 | 231.0 | 12.Jul.2024 | 165.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 279.909 | 4.0 | XS1811024543 | 10041.0 | 204.0 | 26.Apr.2024 | 166.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 279.762 | 4.0 | BE6315847804 | 9302.0 | 736.0 | 06.Sep.2029 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 279.730 | 4.0 | XS2397357463 | 9291.0 | 734.0 | 12.Okt.2029 | 90.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 279.654 | 4.0 | XS1627947440 | 9908.0 | 498.0 | 08.Jun.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 279.324 | 4.0 | DE000CZ40K07 | 10094.0 | 58.0 | 21.Sep.2022 | 150.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 279.286 | 4.0 | XS2083147343 | 9970.0 | 635.0 | 25.Nov.2028 | 163.0 |
| MACIFS | MACIF RegS | Versicherung | 279.286 | 4.0 | FR0014003XZ7 | 9166.0 | 897.0 | 21.Jun.2052 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 279.200 | 4.0 | XS2375844656 | 8520.0 | 1676.0 | 13.Aug.2041 | 134.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 279.100 | 4.0 | XS1951313680 | 10090.0 | 129.0 | 14.Aug.2023 | 113.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 278.987 | 4.0 | XS1088274672 | 10548.0 | 231.0 | 16.Jul.2024 | 300.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 278.677 | 4.0 | FR0014000RR2 | 9254.0 | 599.0 | 31.Dez.2049 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 278.276 | 4.0 | XS2347367018 | 9175.0 | 774.0 | 01.Jun.2030 | 138.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 277.988 | 4.0 | XS2117485677 | 9264.0 | 584.0 | 12.Feb.2028 | 75.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 277.992 | 4.0 | XS2271332285 | 8539.0 | 663.0 | 14.Dez.2028 | 75.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 277.962 | 4.0 | FR0014006144 | 9202.0 | 882.0 | 21.Apr.2042 | 185.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 277.798 | 4.0 | FR0013412699 | 10036.0 | 97.0 | 10.Apr.2023 | 75.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 277.842 | 4.0 | XS2382953789 | 9241.0 | 738.0 | 08.Sep.2029 | 45.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 277.687 | 4.0 | XS2262806933 | 9215.0 | 799.0 | 22.Dez.2030 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 277.604 | 4.0 | DE000A3KNQA0 | 9138.0 | 1020.0 | 24.Mär.2033 | 125.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 277.549 | 4.0 | XS2010039894 | 9151.0 | 683.0 | 23.Okt.2029 | 300.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 277.441 | 4.0 | FR0013452620 | 9230.0 | 936.0 | 14.Okt.2031 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | 277.360 | 4.0 | BE6327721237 | 9113.0 | 668.0 | 08.Apr.2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 277.231 | 4.0 | XS2389343380 | 9220.0 | 743.0 | 23.Sep.2029 | 50.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 277.086 | 4.0 | XS2341724172 | 9051.0 | 572.0 | 14.Mai.2028 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 276.928 | 4.0 | XS2281343256 | 9227.0 | 678.0 | 12.Jan.2029 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 276.519 | 4.0 | XS2405855375 | 9175.0 | 526.0 | 31.Dez.2049 | 158.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 276.389 | 4.0 | XS2193658619 | 9089.0 | 679.0 | 26.Jun.2029 | 188.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 276.344 | 4.0 | FR00140046Y4 | 9090.0 | 809.0 | 31.Dez.2049 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 276.266 | 4.0 | XS2229470146 | 9192.0 | 1026.0 | 14.Dez.2032 | 88.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 275.738 | 4.0 | XS2386877133 | 9180.0 | 746.0 | 15.Sep.2029 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 275.450 | 4.0 | XS2002017361 | 9994.0 | 466.0 | 24.Nov.2026 | 90.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 275.436 | 4.0 | FR0013428513 | 9088.0 | 1517.0 | 21.Jun.2039 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 275.393 | 4.0 | XS2027364244 | 9968.0 | 232.0 | 15.Jul.2024 | 75.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 275.328 | 4.0 | XS1702729275 | 10154.0 | 537.0 | 19.Okt.2027 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 275.077 | 4.0 | FR0014001R34 | 9127.0 | 508.0 | 02.Aug.2032 | 75.0 |
| CONE | CYRUSONE LP | REITS | 275.024 | 4.0 | XS2089972629 | 9988.0 | 472.0 | 22.Jan.2027 | 145.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 274.257 | 4.0 | XS2249892535 | 9902.0 | 326.0 | 15.Nov.2025 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 273.923 | 4.0 | FR0013444692 | 9066.0 | 2245.0 | 04.Sep.2049 | 138.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 273.818 | 4.0 | XS2055079904 | 9052.0 | 873.0 | 25.Sep.2031 | 182.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 273.747 | 4.0 | DK0030486592 | 9009.0 | 1637.0 | 17.Mai.2041 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 273.719 | 4.0 | XS2443438051 | 9951.0 | 380.0 | 17.Feb.2027 | 147.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.289 | 4.0 | XS2320760114 | 9061.0 | 1247.0 | 19.Sep.2035 | 113.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 273.330 | 4.0 | FR0014004UE6 | 9055.0 | 621.0 | 03.Aug.2028 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 273.230 | 4.0 | XS2013574384 | 9932.0 | 385.0 | 17.Feb.2026 | 239.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 273.179 | 4.0 | XS1881005117 | 10891.0 | 613.0 | 24.Jan.2029 | 438.0 |
| VLVY | VOLVO TREASURY AB RegS | Zyklische Konsumgüter | 273.105 | 4.0 | XS1150695192 | 10330.0 | 100.0 | 10.Mär.2078 | 485.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 273.047 | 4.0 | XS2080205367 | 9908.0 | 268.0 | 15.Nov.2025 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 273.017 | 4.0 | XS2288925568 | 9091.0 | 668.0 | 20.Jan.2029 | 100.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 272.953 | 4.0 | XS2351382473 | 9902.0 | 504.0 | 15.Jul.2028 | 225.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 272.976 | 4.0 | XS2361358539 | 9044.0 | 1068.0 | 06.Jul.2033 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 272.942 | 4.0 | XS2268340010 | 9098.0 | 677.0 | 07.Dez.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 272.704 | 4.0 | FR00140057U9 | 9048.0 | 632.0 | 31.Aug.2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 272.653 | 4.0 | DE000A3E5VK1 | 9040.0 | 896.0 | 30.Jun.2031 | 75.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 272.532 | 4.0 | XS1961852750 | 9799.0 | 357.0 | 15.Apr.2026 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 272.398 | 4.0 | FR0013412707 | 10126.0 | 386.0 | 10.Apr.2026 | 175.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 272.244 | 4.0 | FR0014003MI6 | 8972.0 | 1028.0 | 25.Mai.2033 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 272.056 | 4.0 | XS2152062209 | 10617.0 | 296.0 | 06.Apr.2025 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 271.976 | 4.0 | XS1671760384 | 10050.0 | 139.0 | 06.Sep.2023 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 272.031 | 4.0 | FR0014005RZ4 | 9010.0 | 888.0 | 06.Okt.2031 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 271.885 | 4.0 | XS2264980363 | 9887.0 | 210.0 | 01.Apr.2024 | 0.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 271.589 | 4.0 | XS2289797248 | 9045.0 | 854.0 | 22.Jan.2031 | 91.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 271.382 | 4.0 | FR0014005X99 | 8977.0 | 999.0 | 12.Okt.2053 | 188.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 270.991 | 4.0 | CH0494734418 | 9003.0 | 735.0 | 10.Sep.2029 | 65.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 270.988 | 4.0 | XS2058556296 | 9842.0 | 301.0 | 01.Mär.2025 | 13.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 270.982 | 4.0 | XS2361254597 | 8995.0 | 454.0 | 06.Jan.2027 | 288.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 270.691 | 4.0 | DE000A3H2TW4 | 8833.0 | 1040.0 | 22.Okt.2032 | 38.0 |
| T | AT&T INC | Kommunikation | 270.412 | 4.0 | XS1144088165 | 10768.0 | 704.0 | 17.Dez.2029 | 260.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 270.430 | 4.0 | XS2306988564 | 8965.0 | 1062.0 | 01.Mär.2033 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 269.797 | 4.0 | XS2211183756 | 8880.0 | 929.0 | 03.Aug.2032 | 203.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 269.241 | 4.0 | XS2351032227 | 9728.0 | 417.0 | 09.Jun.2026 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 268.924 | 4.0 | XS1765875718 | 9632.0 | 568.0 | 08.Feb.2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 268.961 | 4.0 | XS2027957815 | 9967.0 | 333.0 | 15.Jul.2025 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 268.907 | 4.0 | XS2051670300 | 9612.0 | 652.0 | 12.Mär.2029 | 175.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 268.581 | 4.0 | XS1843437549 | 9677.0 | 377.0 | 01.Mai.2026 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 268.633 | 4.0 | XS2020581752 | 8858.0 | 513.0 | 04.Jul.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 268.254 | 4.0 | XS0847580353 | 10638.0 | 259.0 | 24.Okt.2024 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 268.173 | 4.0 | DE000A2SBDF7 | 8898.0 | 1453.0 | 19.Dez.2039 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 268.074 | 4.0 | XS2201857534 | 9599.0 | 825.0 | 14.Jul.2031 | 243.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 268.031 | 4.0 | XS2051777873 | 9707.0 | 443.0 | 12.Sep.2026 | 88.0 |
| T | AT&T INC | Kommunikation | 267.613 | 4.0 | XS2051361264 | 9707.0 | 399.0 | 04.Mär.2026 | 25.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 267.636 | 4.0 | XS2178586157 | 10582.0 | 412.0 | 27.Aug.2026 | 250.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 266.906 | 4.0 | XS2047479469 | 9702.0 | 483.0 | 26.Jan.2027 | 50.0 |
| ATOFP | ATOS SE RegS | Technologie | 266.895 | 4.0 | FR0014006G24 | 8868.0 | 741.0 | 12.Nov.2029 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 266.717 | 4.0 | XS2356029541 | 9665.0 | 329.0 | 21.Jun.2025 | 50.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 266.578 | 4.0 | XS1819574929 | 8757.0 | 585.0 | 09.Mai.2028 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 266.192 | 4.0 | XS2056491587 | 9595.0 | 786.0 | 01.Okt.2030 | 212.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 265.954 | 4.0 | XS2282094494 | 9668.0 | 387.0 | 12.Jan.2026 | 25.0 |
| BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 265.861 | 4.0 | XS1043097630 | 10331.0 | 615.0 | 06.Mär.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 265.728 | 4.0 | XS2058556536 | 9614.0 | 587.0 | 01.Mär.2028 | 50.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 265.582 | 4.0 | XS1893631330 | 10166.0 | 163.0 | 16.Okt.2023 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 265.608 | 4.0 | XS2168630205 | 9518.0 | 1527.0 | 07.Mai.2040 | 175.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 265.475 | 4.0 | XS1960685383 | 10019.0 | 378.0 | 11.Mär.2026 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 265.495 | 4.0 | XS2282095970 | 9245.0 | 677.0 | 12.Jan.2029 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 265.408 | 4.0 | XS2240507801 | 10206.0 | 338.0 | 06.Okt.2025 | 213.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 265.391 | 4.0 | XS2250376477 | 8826.0 | 1028.0 | 28.Okt.2032 | 63.0 |
| CRHID | CRH FINANCE LTD RegS | Produktionsmittel | 265.310 | 4.0 | XS0909369489 | 10333.0 | 108.0 | 03.Apr.2023 | 313.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 265.105 | 4.0 | XS2189947505 | 9586.0 | 532.0 | 15.Jun.2028 | 288.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 264.968 | 4.0 | XS1028950290 | 10765.0 | 337.0 | 31.Dez.2049 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 264.940 | 4.0 | XS2203802462 | 10390.0 | 481.0 | 14.Jul.2027 | 338.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 264.822 | 4.0 | BE6330288687 | 8793.0 | 916.0 | 09.Sep.2031 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 264.599 | 4.0 | XS2430951660 | 9611.0 | 470.0 | 28.Jan.2028 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 264.448 | 4.0 | XS2247549731 | 8756.0 | 800.0 | 23.Okt.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.317 | 4.0 | XS2015314037 | 10394.0 | 225.0 | 20.Jun.2024 | 263.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 264.213 | 4.0 | XS2286012849 | 8710.0 | 854.0 | 14.Jan.2031 | 88.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 264.155 | 4.0 | XS2147995299 | 10482.0 | 431.0 | 30.Sep.2026 | 210.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 264.120 | 4.0 | XS2300292963 | 8791.0 | 661.0 | 15.Jan.2029 | 125.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 263.706 | 4.0 | XS2288109676 | 8774.0 | 654.0 | 18.Jan.2029 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 262.702 | 4.0 | XS2002532567 | 10058.0 | 122.0 | 04.Jun.2023 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 262.389 | 4.0 | XS2032727310 | 9468.0 | 784.0 | 24.Apr.2030 | 88.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 262.313 | 4.0 | XS2407027031 | 9491.0 | 633.0 | 15.Nov.2028 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 261.624 | 4.0 | XS2042667944 | 9487.0 | 735.0 | 20.Sep.2029 | 63.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 261.630 | 4.0 | XS2244322082 | 10456.0 | 355.0 | 16.Feb.2026 | 463.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 261.257 | 4.0 | XS1969645255 | 10165.0 | 370.0 | 27.Mär.2026 | 313.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 261.024 | 4.0 | XS1206411230 | 10265.0 | 734.0 | 18.Mär.2030 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 260.957 | 4.0 | XS1325645825 | 10418.0 | 377.0 | 27.Jan.2026 | 275.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 260.848 | 4.0 | XS2241825111 | 9433.0 | 808.0 | 07.Okt.2030 | 138.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 260.297 | 4.0 | XS1405780617 | 10299.0 | 410.0 | 19.Jul.2026 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 260.314 | 4.0 | XS1554373834 | 10964.0 | 866.0 | 30.Jan.2032 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 259.941 | 4.0 | XS2197356186 | 9387.0 | 794.0 | 01.Jul.2030 | 100.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 259.859 | 4.0 | XS1586337872 | 10235.0 | 204.0 | 27.Mär.2024 | 175.0 |
| SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 259.568 | 4.0 | XS1185941850 | 10375.0 | 290.0 | 12.Feb.2025 | 263.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 259.191 | 4.0 | XS1202849086 | 10203.0 | 284.0 | 17.Mär.2025 | 175.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 259.141 | 4.0 | XS2001315766 | 9863.0 | 405.0 | 22.Mai.2026 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 258.989 | 4.0 | XS2432565187 | 9398.0 | 816.0 | 18.Jan.2031 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 258.690 | 4.0 | XS1142279782 | 10387.0 | 287.0 | 15.Apr.2025 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 258.626 | 4.0 | XS2147995372 | 10779.0 | 719.0 | 30.Mär.2030 | 250.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 258.466 | 4.0 | XS1813593313 | 10204.0 | 391.0 | 27.Apr.2026 | 163.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 258.282 | 4.0 | XS2264074647 | 10274.0 | 350.0 | 27.Nov.2025 | 238.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 257.930 | 4.0 | XS2346224806 | 8570.0 | 741.0 | 26.Nov.2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 257.540 | 4.0 | XS1652855815 | 10214.0 | 520.0 | 24.Jul.2027 | 150.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 257.323 | 4.0 | XS1843459782 | 10218.0 | 430.0 | 25.Sep.2026 | 180.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 257.212 | 4.0 | BE6243179650 | 10643.0 | 251.0 | 25.Sep.2024 | 288.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 256.903 | 4.0 | XS2181280335 | 9839.0 | 353.0 | 24.Sep.2025 | 100.0 |
| CRTING | EL CORTE INGLES SA RegS | Zyklische Konsumgüter | 256.646 | 4.0 | XS2239813301 | 10137.0 | 8.0 | 15.Mär.2024 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 256.422 | 4.0 | XS1347748607 | 10222.0 | 187.0 | 19.Jan.2024 | 363.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 256.241 | 4.0 | XS1843443513 | 10132.0 | 315.0 | 15.Jun.2025 | 170.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 256.047 | 4.0 | XS1813724603 | 10027.0 | 274.0 | 01.Mär.2025 | 450.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 255.971 | 4.0 | XS1570260460 | 10239.0 | 470.0 | 23.Feb.2027 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 255.937 | 4.0 | XS2286442186 | 8525.0 | 1050.0 | 19.Jan.2033 | 63.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 255.790 | 4.0 | XS1562623584 | 10220.0 | 174.0 | 07.Feb.2024 | 263.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 255.709 | 4.0 | XS2344569038 | 9233.0 | 698.0 | 27.Mai.2029 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 255.581 | 4.0 | XS1673102734 | 9758.0 | 525.0 | 31.Aug.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 255.500 | 4.0 | XS2346207892 | 9224.0 | 696.0 | 21.Mai.2029 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 255.206 | 4.0 | XS2014291616 | 10106.0 | 417.0 | 19.Jun.2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.999 | 4.0 | XS2320759884 | 9203.0 | 960.0 | 22.Mär.2032 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 254.807 | 4.0 | XS1706922256 | 10130.0 | 531.0 | 25.Okt.2027 | 188.0 |
| SMINLN | SMITHS GROUP PLC RegS | Produktionsmittel | 254.745 | 4.0 | XS1225626461 | 10087.0 | 96.0 | 28.Apr.2023 | 125.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 254.711 | 4.0 | IT0005117095 | 10050.0 | 26.0 | 29.Mai.2022 | 188.0 |
| INPSTN | INPOST SA RegS | Transport | 254.310 | 4.0 | XS2010028004 | 9224.0 | 504.0 | 15.Jul.2027 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 254.072 | 4.0 | XS1223830677 | 10080.0 | 97.0 | 27.Apr.2023 | 100.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 253.887 | 4.0 | XS1533922263 | 10033.0 | 295.0 | 03.Mär.2025 | 125.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 253.703 | 4.0 | XS1203941775 | 10008.0 | 298.0 | 19.Mär.2025 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 253.469 | 4.0 | XS2281343686 | 8437.0 | 1287.0 | 12.Jan.2036 | 100.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 253.384 | 4.0 | XS1623616783 | 9970.0 | 486.0 | 31.Mai.2027 | 225.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 252.951 | 4.0 | XS1954697923 | 10033.0 | 24.0 | 21.Jun.2022 | 125.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 252.904 | 4.0 | XS2050968333 | 10050.0 | 523.0 | 15.Sep.2027 | 150.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 252.750 | 4.0 | XS2081611993 | 10078.0 | 276.0 | 12.Dez.2024 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 252.376 | 4.0 | XS1531345376 | 10076.0 | 73.0 | 15.Dez.2022 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 252.374 | 4.0 | XS2432293913 | 9165.0 | 1186.0 | 17.Jan.2035 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 252.232 | 4.0 | XS1865186321 | 10087.0 | 98.0 | 16.Feb.2023 | 100.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 252.231 | 4.0 | XS2177122541 | 9863.0 | 414.0 | 20.Mai.2026 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 252.105 | 4.0 | XS2237447961 | 9159.0 | 1025.0 | 28.Jan.2033 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 251.820 | 4.0 | XS2152883406 | 10879.0 | 707.0 | 08.Apr.2030 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 251.654 | 4.0 | XS1689739347 | 10041.0 | 59.0 | 27.Sep.2022 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 251.517 | 4.0 | XS2123970241 | 9084.0 | 961.0 | 25.Feb.2032 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 251.433 | 4.0 | FR0013283371 | 10027.0 | 35.0 | 26.Sep.2022 | 75.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 251.306 | 4.0 | XS2231165668 | 9986.0 | 527.0 | 16.Sep.2027 | 150.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 250.986 | 4.0 | XS1863994981 | 10012.0 | 22.0 | 09.Aug.2022 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 250.775 | 4.0 | XS1732232340 | 10019.0 | 279.0 | 13.Dez.2024 | 63.0 |
| AZZAER | AZZURRA AEROPORTI SRL RegS | Transport | 250.587 | 4.0 | XS2208302179 | 9962.0 | 485.0 | 30.Mai.2027 | 263.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 250.204 | 4.0 | XS2009038113 | 9942.0 | 337.0 | 15.Jun.2026 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 249.114 | 4.0 | XS2203996132 | 9904.0 | 612.0 | 17.Jul.2028 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 249.105 | 4.0 | XS2116728895 | 9860.0 | 235.0 | 19.Jul.2024 | 174.0 |
| EOFP | FAURECIA RegS | Zyklische Konsumgüter | 248.812 | 4.0 | XS1963830002 | 9893.0 | 350.0 | 15.Jun.2026 | 313.0 |
| FDX | FEDEX CORP | Transport | 248.531 | 4.0 | XS2337253319 | 8961.0 | 1050.0 | 04.Mai.2033 | 95.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 248.418 | 4.0 | XS2337061837 | 8913.0 | 1629.0 | 06.Mai.2041 | 150.0 |
| INTRUM | INTRUM JUSTITIA AB RegS | Financial Other | 247.825 | 4.0 | XS1634532748 | 9880.0 | 209.0 | 15.Jul.2024 | 313.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 247.782 | 4.0 | XS2193982803 | 9820.0 | 513.0 | 23.Jun.2027 | 136.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 247.721 | 4.0 | XS2055106137 | 9872.0 | 450.0 | 24.Sep.2026 | 88.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 247.445 | 4.0 | XS2051664675 | 9456.0 | 532.0 | 13.Sep.2027 | 138.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 247.147 | 4.0 | XS2342227837 | 8910.0 | 692.0 | 17.Mai.2029 | 100.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 247.031 | 4.0 | XS2332254015 | 9881.0 | 212.0 | 16.Apr.2024 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 246.993 | 4.0 | XS1327504087 | 9764.0 | 417.0 | 26.Jun.2026 | 175.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 246.602 | 4.0 | XS2242747181 | 9859.0 | 266.0 | 23.Okt.2024 | 16.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 246.160 | 4.0 | XS2384273715 | 8928.0 | 831.0 | 03.Sep.2030 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.263 | 4.0 | XS2147977636 | 10697.0 | 726.0 | 30.Mär.2030 | 225.0 |
| ATLIM | ATLANTIA SPA MTN RegS | Transport | 244.974 | 4.0 | XS1558491855 | 9790.0 | 290.0 | 03.Feb.2025 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 244.960 | 4.0 | XS1877595444 | 10089.0 | 479.0 | 17.Mär.2027 | 125.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 244.821 | 4.0 | XS2283225477 | 8136.0 | 638.0 | 14.Jan.2029 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 244.485 | 4.0 | XS2024716099 | 9692.0 | 1131.0 | 05.Jul.2034 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 244.304 | 4.0 | XS2304340693 | 8788.0 | 1032.0 | 15.Mär.2033 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 243.608 | 4.0 | XS1395180802 | 10366.0 | 194.0 | 15.Apr.2024 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 243.500 | 4.0 | XS2374595127 | 9740.0 | 297.0 | 12.Feb.2025 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 243.371 | 4.0 | XS2408491947 | 9771.0 | 158.0 | 16.Jan.2025 | 24.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 243.277 | 4.0 | XS0862952297 | 10754.0 | 272.0 | 11.Dez.2024 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 242.792 | 4.0 | XS2407914394 | 9712.0 | 373.0 | 18.Nov.2025 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 242.260 | 4.0 | XS2101357072 | 9721.0 | 573.0 | 15.Jan.2028 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 242.200 | 4.0 | XS2002019060 | 10162.0 | 1393.0 | 24.Mai.2039 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 242.128 | 4.0 | XS2010038227 | 9591.0 | 761.0 | 25.Feb.2030 | 95.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 241.979 | 4.0 | XS2069407786 | 9543.0 | 490.0 | 23.Apr.2027 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 241.970 | 4.0 | XS2176562812 | 10572.0 | 491.0 | 19.Mai.2027 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 241.597 | 4.0 | FR0013241361 | 10148.0 | 185.0 | 08.Mär.2024 | 138.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 241.269 | 4.0 | XS1074055770 | 10542.0 | 405.0 | 04.Jun.2026 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 240.989 | 4.0 | XS1909057645 | 10620.0 | 599.0 | 13.Nov.2028 | 325.0 |
| RWE | RWE AG RegS | Elektro- | 240.589 | 4.0 | XS2412044567 | 9611.0 | 660.0 | 26.Nov.2028 | 50.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 239.852 | 4.0 | XS2034925375 | 9557.0 | 400.0 | 15.Jul.2026 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 239.701 | 4.0 | XS2126161764 | 9540.0 | 590.0 | 10.Mär.2028 | 50.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 239.564 | 4.0 | XS1410417544 | 10117.0 | 220.0 | 17.Mai.2024 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 238.455 | 4.0 | XS2168478068 | 10109.0 | 448.0 | 05.Nov.2026 | 125.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 238.317 | 4.0 | XS2070192591 | 9518.0 | 564.0 | 01.Dez.2027 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 237.962 | 4.0 | XS1398336351 | 10161.0 | 91.0 | 25.Apr.2023 | 223.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 237.003 | 4.0 | XS2154336338 | 10440.0 | 244.0 | 09.Okt.2024 | 250.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 236.971 | 4.0 | XS2341269970 | 9390.0 | 687.0 | 12.Mai.2029 | 113.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 236.838 | 4.0 | XS2181577268 | 9450.0 | 554.0 | 01.Jun.2028 | 225.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 235.772 | 4.0 | DE000A2TSDE2 | 10318.0 | 835.0 | 25.Mär.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.624 | 4.0 | XS2320759538 | 9390.0 | 693.0 | 22.Mär.2029 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 235.484 | 4.0 | XS2047500926 | 9385.0 | 784.0 | 28.Feb.2030 | 35.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.424 | 4.0 | XS2433226854 | 9365.0 | 1137.0 | 20.Jun.2034 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 234.080 | 4.0 | XS2434763483 | 9345.0 | 732.0 | 20.Jan.2030 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 233.723 | 4.0 | XS2412044641 | 9325.0 | 1103.0 | 26.Nov.2033 | 100.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 233.624 | 4.0 | XS2051904733 | 9261.0 | 558.0 | 15.Apr.2028 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 233.465 | 4.0 | XS2431029441 | 9316.0 | 904.0 | 10.Jul.2042 | 188.0 |
| CRTING | EL CORTE INGLES SA RegS | Zyklische Konsumgüter | 233.420 | 4.0 | XS1886543476 | 10042.0 | 98.0 | 15.Mär.2024 | 300.0 |
| T | AT&T INC | Kommunikation | 233.380 | 4.0 | XS2051362312 | 9255.0 | 1481.0 | 14.Sep.2039 | 180.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 233.075 | 4.0 | XS0760364116 | 10029.0 | 9.0 | 28.Mär.2022 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 233.002 | 4.0 | XS1822302193 | 10190.0 | 743.0 | 18.Mai.2030 | 215.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 232.842 | 4.0 | XS1584122763 | 10202.0 | 476.0 | 30.Mär.2027 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 232.752 | 4.0 | DE000A1ZY989 | 10209.0 | 302.0 | 31.Mär.2025 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 232.657 | 4.0 | XS2307764238 | 9233.0 | 678.0 | 01.Mär.2029 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 232.374 | 4.0 | XS1785458172 | 10145.0 | 475.0 | 15.Apr.2027 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 232.350 | 4.0 | XS2325565104 | 9425.0 | 647.0 | 01.Okt.2028 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 231.918 | 4.0 | XS1619643015 | 10177.0 | 304.0 | 26.Mai.2025 | 175.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 231.826 | 4.0 | XS2108560306 | 9249.0 | 463.0 | 16.Jan.2027 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 231.845 | 4.0 | XS2430287875 | 9247.0 | 1013.0 | 19.Jan.2034 | 278.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 231.506 | 4.0 | XS2386287689 | 9227.0 | 536.0 | 02.Nov.2028 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 231.345 | 4.0 | XS1681520786 | 10123.0 | 566.0 | 29.Mär.2028 | 175.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 231.356 | 4.0 | XS2122933695 | 9077.0 | 1489.0 | 15.Mär.2040 | 188.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 231.300 | 4.0 | XS2385791046 | 9225.0 | 617.0 | 13.Sep.2029 | 60.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 231.054 | 4.0 | XS2434702853 | 9224.0 | 890.0 | 25.Jan.2032 | 225.0 |
| VATFAL | VATTENFALL TREASURY AB MTN | Gehalten, keine Gewährleistung | 230.589 | 4.0 | XS0191154961 | 11088.0 | 204.0 | 29.Apr.2024 | 538.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 230.543 | 4.0 | XS2089226026 | 9185.0 | 2174.0 | 09.Dez.2049 | 175.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 230.554 | 4.0 | XS2179959817 | 10107.0 | 490.0 | 27.Mai.2027 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 230.189 | 4.0 | XS2156787090 | 10123.0 | 297.0 | 16.Apr.2025 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 229.730 | 4.0 | XS2390400716 | 9174.0 | 713.0 | 28.Mai.2029 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 229.237 | 4.0 | XS1881004730 | 10145.0 | 139.0 | 18.Sep.2023 | 100.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 229.073 | 4.0 | XS2399933386 | 9130.0 | 1138.0 | 25.Apr.2034 | 100.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 228.738 | 4.0 | XS1505896735 | 10118.0 | 628.0 | 18.Okt.2028 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 228.787 | 4.0 | XS2358231798 | 9111.0 | 902.0 | 30.Jun.2031 | 63.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 228.452 | 3.0 | XS2124192654 | 10037.0 | 229.0 | 25.Jun.2024 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 228.152 | 3.0 | XS2432162654 | 9107.0 | 737.0 | 14.Jan.2030 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 228.110 | 3.0 | XS1637334803 | 10071.0 | 222.0 | 23.Jun.2024 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.998 | 3.0 | XS2052321093 | 9015.0 | 1519.0 | 19.Sep.2039 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 226.753 | 3.0 | XS1724873275 | 10054.0 | 361.0 | 28.Nov.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 226.727 | 3.0 | XS1828032513 | 10062.0 | 77.0 | 01.Dez.2022 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 226.655 | 3.0 | XS2403533263 | 9035.0 | 1096.0 | 02.Nov.2033 | 100.0 |
| CRBKMO | CBOM FINANCE PLC RegS | Bankwesen | 226.356 | 3.0 | XS1951067039 | 9050.0 | 194.0 | 20.Feb.2024 | 515.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 226.121 | 3.0 | XS2304675791 | 8867.0 | 817.0 | 02.Mär.2031 | 182.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 226.066 | 3.0 | XS1846631049 | 9851.0 | 372.0 | 28.Jan.2026 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 225.462 | 3.0 | XS2103015009 | 9976.0 | 175.0 | 18.Dez.2023 | 0.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 225.272 | 3.0 | XS0826189028 | 11125.0 | 514.0 | 07.Sep.2027 | 300.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 224.989 | 3.0 | XS2209344543 | 9929.0 | 457.0 | 15.Jun.2028 | 375.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 224.881 | 3.0 | XS2051914963 | 9972.0 | 249.0 | 13.Sep.2024 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 224.353 | 3.0 | XS1293505639 | 11011.0 | 333.0 | 29.Sep.2045 | 513.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 224.107 | 3.0 | XS2381853436 | 8928.0 | 1096.0 | 01.Sep.2033 | 75.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 223.603 | 3.0 | XS1211044075 | 8775.0 | 480.0 | 31.Mär.2027 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 223.172 | 3.0 | DE000DL40SR8 | 10813.0 | 384.0 | 19.Mai.2026 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 222.885 | 3.0 | XS2265990452 | 8910.0 | 865.0 | 03.Dez.2030 | 25.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 222.626 | 3.0 | XS2018637327 | 9869.0 | 554.0 | 01.Dez.2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 221.818 | 3.0 | XS0981632804 | 10877.0 | 159.0 | 16.Okt.2023 | 600.0 |
| CONE | CYRUSONE EUROPE FINANCE DAC RegS | REITS | 221.667 | 3.0 | XS2342250227 | 9768.0 | 596.0 | 26.Mai.2028 | 113.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 221.563 | 3.0 | DE000A2G8WA3 | 9728.0 | 354.0 | 31.Mär.2026 | 300.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 221.346 | 3.0 | ES0224244089 | 10673.0 | 453.0 | 31.Mär.2047 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 220.393 | 3.0 | XS2150015555 | 10338.0 | 474.0 | 02.Apr.2027 | 175.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 220.203 | 3.0 | XS1577950667 | 9728.0 | 534.0 | 04.Okt.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 219.680 | 3.0 | XS0842659426 | 10567.0 | 110.0 | 17.Apr.2023 | 488.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 219.519 | 3.0 | XS0542534192 | 10784.0 | 333.0 | 16.Sep.2025 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 219.157 | 3.0 | XS2053052895 | 9724.0 | 448.0 | 16.Sep.2026 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 218.632 | 3.0 | XS2436807866 | 9710.0 | 384.0 | 26.Jan.2026 | 88.0 |
| VIESGO | IE2 HOLDCO SA MTN RegS | Elektro- | 218.266 | 3.0 | XS1419664997 | 10703.0 | 384.0 | 01.Jun.2026 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 218.234 | 3.0 | XS2337703537 | 9587.0 | 522.0 | 15.Mai.2028 | 413.0 |
| DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 218.095 | 3.0 | XS1117286580 | 10729.0 | 337.0 | 29.Sep.2045 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 218.035 | 3.0 | XS1074208270 | 10721.0 | 388.0 | 04.Jun.2026 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 217.943 | 3.0 | XS2403519601 | 9646.0 | 456.0 | 30.Nov.2026 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 217.470 | 3.0 | XS2168629967 | 9565.0 | 1033.0 | 07.Mai.2033 | 125.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 217.359 | 3.0 | XS2332552541 | 9526.0 | 581.0 | 28.Apr.2028 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 217.294 | 3.0 | ES0224244097 | 10674.0 | 578.0 | 07.Sep.2048 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 217.177 | 3.0 | XS1711584430 | 8653.0 | 279.0 | 07.Jan.2025 | 263.0 |
| SMTPLN | SUMMIT GERMANY LTD RegS | Financial Other | 217.015 | 3.0 | XS1757821688 | 9632.0 | 285.0 | 31.Jan.2025 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 216.791 | 3.0 | XS2382849888 | 9633.0 | 345.0 | 02.Sep.2026 | 5.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 216.740 | 3.0 | XS2076836555 | 9629.0 | 8.0 | 15.Feb.2025 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 216.349 | 3.0 | FR0011538222 | 10539.0 | 136.0 | 18.Jul.2023 | 463.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 216.200 | 3.0 | XS2247616514 | 9535.0 | 508.0 | 01.Nov.2027 | 238.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 215.849 | 3.0 | XS2346973741 | 9482.0 | 680.0 | 28.Mai.2029 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 215.581 | 3.0 | FR0013236544 | 10766.0 | 631.0 | 09.Feb.2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 215.459 | 3.0 | XS2150054372 | 10681.0 | 514.0 | 04.Okt.2027 | 238.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 215.390 | 3.0 | XS1523028436 | 10463.0 | 273.0 | 24.Mär.2025 | 333.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 215.066 | 3.0 | XS1246732249 | 10503.0 | 311.0 | 16.Jun.2025 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 214.939 | 3.0 | IT0005188351 | 10488.0 | 397.0 | 16.Jun.2026 | 375.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 214.680 | 3.0 | BE0002251206 | 10487.0 | 393.0 | 11.Mai.2026 | 313.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 214.672 | 3.0 | XS2280835260 | 8549.0 | 907.0 | 15.Jul.2031 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 214.475 | 3.0 | XS2198580271 | 9484.0 | 803.0 | 03.Jul.2030 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 214.423 | 3.0 | XS2231330965 | 9513.0 | 548.0 | 15.Sep.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 214.366 | 3.0 | XS1148073205 | 10672.0 | 459.0 | 10.Dez.2026 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 214.309 | 3.0 | DE000A28V301 | 10502.0 | 481.0 | 17.Apr.2027 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 214.258 | 3.0 | FR0013504693 | 10521.0 | 895.0 | 30.Mär.2032 | 213.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 214.162 | 3.0 | FR0012516417 | 10698.0 | 457.0 | 09.Feb.2027 | 250.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 214.076 | 3.0 | XS1907122656 | 10150.0 | 539.0 | 08.Nov.2027 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Financial Other | 214.086 | 3.0 | XS2436807940 | 9502.0 | 655.0 | 26.Jan.2029 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 213.961 | 3.0 | XS1910948162 | 10627.0 | 537.0 | 16.Nov.2027 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 213.774 | 3.0 | XS1858912915 | 10121.0 | 141.0 | 23.Jul.2023 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 213.477 | 3.0 | FR0013155009 | 10432.0 | 390.0 | 22.Apr.2026 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 213.199 | 3.0 | XS2441574089 | 9471.0 | 482.0 | 08.Feb.2027 | 113.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 212.849 | 3.0 | XS2228683277 | 10393.0 | 378.0 | 17.Mär.2026 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 212.710 | 3.0 | XS1237271421 | 10495.0 | 499.0 | 26.Mai.2027 | 188.0 |
| T | AT&T INC | Kommunikation | 212.678 | 3.0 | XS2180009081 | 10434.0 | 1308.0 | 19.Mai.2038 | 260.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 212.582 | 3.0 | XS1052677892 | 10339.0 | 108.0 | 03.Apr.2023 | 325.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 212.383 | 3.0 | XS1119021357 | 10525.0 | 256.0 | 08.Okt.2024 | 250.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 212.333 | 3.0 | XS1725580622 | 10534.0 | 517.0 | 29.Nov.2027 | 350.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 212.341 | 3.0 | XS2356039268 | 9286.0 | 410.0 | 23.Jun.2026 | 225.0 |
| XL | XLIT LTD | Versicherung | 212.240 | 3.0 | XS1633784183 | 10399.0 | 490.0 | 29.Jun.2047 | 325.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 212.157 | 3.0 | FR0013365640 | 10467.0 | 595.0 | 24.Sep.2028 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 212.147 | 3.0 | XS2211183244 | 9343.0 | 610.0 | 03.Aug.2028 | 154.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 212.120 | 3.0 | XS2125914916 | 10451.0 | 661.0 | 01.Jun.2029 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 211.798 | 3.0 | XS1611855237 | 10431.0 | 911.0 | 12.Mai.2032 | 202.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 211.768 | 3.0 | XS1733289406 | 10506.0 | 524.0 | 14.Dez.2047 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 211.771 | 3.0 | XS2310748483 | 9356.0 | 778.0 | 08.Mär.2030 | 58.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 211.665 | 3.0 | XS1170787797 | 10071.0 | 68.0 | 23.Jan.2023 | 100.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 211.546 | 3.0 | FR0013247202 | 10408.0 | 471.0 | 30.Mär.2027 | 188.0 |
| BEIENT | TALENT YIELD EUROPEAN LTD RegS | Erdgas | 211.521 | 3.0 | XS1600410481 | 10011.0 | 16.0 | 21.Apr.2022 | 130.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 211.367 | 3.0 | XS1492685885 | 10033.0 | 253.0 | 20.Sep.2024 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 211.039 | 3.0 | XS1587911451 | 10315.0 | 474.0 | 31.Mär.2027 | 263.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 211.010 | 3.0 | XS0974122516 | 10422.0 | 156.0 | 26.Sep.2023 | 313.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 210.781 | 3.0 | XS1799975922 | 10267.0 | 293.0 | 29.Mär.2025 | 300.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 210.760 | 3.0 | XS1843459436 | 10462.0 | 612.0 | 08.Okt.2028 | 200.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 210.757 | 3.0 | FR0013414919 | 10255.0 | 374.0 | 23.Apr.2026 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 210.596 | 3.0 | XS1907150780 | 10364.0 | 570.0 | 15.Mai.2028 | 213.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 210.533 | 3.0 | XS1726152108 | 10488.0 | 734.0 | 29.Nov.2029 | 162.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 210.539 | 3.0 | XS1849550592 | 10382.0 | 323.0 | 03.Jul.2025 | 225.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 210.515 | 3.0 | XS2401704189 | 9315.0 | 773.0 | 26.Apr.2030 | 125.0 |
| LKQ | LKQ EUROPEAN HOLDINGS BV RegS | Zyklische Konsumgüter | 210.486 | 3.0 | XS1799641045 | 10362.0 | 235.0 | 01.Apr.2028 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 210.115 | 3.0 | XS1189286286 | 10498.0 | 290.0 | 12.Feb.2025 | 250.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 210.123 | 3.0 | XS1784311703 | 10125.0 | 529.0 | 01.Mär.2028 | 388.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 210.131 | 3.0 | XS2393323071 | 9308.0 | 643.0 | 06.Okt.2028 | 80.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 210.136 | 3.0 | XS2398746144 | 9283.0 | 761.0 | 20.Apr.2030 | 163.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 209.877 | 3.0 | FR0013323326 | 10308.0 | 281.0 | 20.Mär.2025 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 209.811 | 3.0 | XS2010032022 | 10340.0 | 482.0 | 15.Apr.2027 | 175.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 209.713 | 3.0 | FR0013245263 | 10196.0 | 163.0 | 22.Mär.2024 | 313.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 209.619 | 3.0 | FR0012173862 | 10394.0 | 235.0 | 27.Sep.2024 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.618 | 3.0 | XS1914502304 | 10431.0 | 535.0 | 30.Nov.2027 | 213.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 209.555 | 3.0 | XS1627343186 | 10290.0 | 481.0 | 08.Jun.2027 | 263.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 209.575 | 3.0 | XS1801129286 | 10318.0 | 299.0 | 23.Mai.2025 | 213.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 209.492 | 3.0 | XS1180651587 | 10453.0 | 283.0 | 31.Dez.2049 | 425.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 209.413 | 3.0 | XS2134245138 | 10311.0 | 380.0 | 27.Mär.2026 | 175.0 |
| EOFP | FAURECIA SE RegS | Zyklische Konsumgüter | 209.449 | 3.0 | XS2312733871 | 9264.0 | 645.0 | 15.Jun.2029 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 209.205 | 3.0 | XS1893621026 | 10392.0 | 353.0 | 13.Okt.2025 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 209.149 | 3.0 | XS2194192527 | 10324.0 | 924.0 | 24.Jun.2032 | 200.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 209.142 | 3.0 | XS2388182573 | 9274.0 | 741.0 | 22.Sep.2029 | 50.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 209.082 | 3.0 | FR0011689033 | 10426.0 | 189.0 | 22.Jan.2024 | 325.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 209.109 | 3.0 | DE000A28VQD2 | 10257.0 | 729.0 | 07.Apr.2030 | 225.0 |
| CARDFP | CARMILA SAS RegS | REITS | 208.823 | 3.0 | FR0013142536 | 10337.0 | 233.0 | 16.Sep.2024 | 238.0 |
| WPC | WPC EUROBOND BV | REITS | 208.817 | 3.0 | XS1843459600 | 10244.0 | 380.0 | 09.Apr.2026 | 225.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 208.696 | 3.0 | ES0224244071 | 10310.0 | 408.0 | 19.Mai.2026 | 163.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 208.526 | 3.0 | XS2171759256 | 10241.0 | 297.0 | 15.Mai.2025 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 208.282 | 3.0 | XS1797138960 | 10174.0 | 202.0 | 31.Dez.2049 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 208.288 | 3.0 | XS2257961818 | 9254.0 | 669.0 | 19.Nov.2028 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 208.250 | 3.0 | FR0013507852 | 10273.0 | 386.0 | 15.Apr.2026 | 163.0 |
| CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Local Authority | 207.823 | 3.0 | ES0205061007 | 10225.0 | 292.0 | 26.Feb.2025 | 168.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 207.756 | 3.0 | XS2178957077 | 10249.0 | 303.0 | 28.Mai.2025 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 207.639 | 3.0 | XS1877595014 | 10218.0 | 824.0 | 17.Mär.2031 | 175.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 207.610 | 3.0 | FR0012236669 | 10198.0 | 291.0 | 16.Apr.2025 | 213.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 207.580 | 3.0 | DE000A18V146 | 10336.0 | 179.0 | 15.Dez.2023 | 225.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 207.597 | 3.0 | XS1378780891 | 10165.0 | 79.0 | 11.Mär.2023 | 225.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 207.520 | 3.0 | XS1156024116 | 10288.0 | 269.0 | 31.Dez.2049 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 207.366 | 3.0 | FR0013250693 | 10175.0 | 292.0 | 11.Apr.2025 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 207.357 | 3.0 | FR0013252277 | 10241.0 | 483.0 | 20.Apr.2027 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 207.192 | 3.0 | FR0013349099 | 10236.0 | 599.0 | 13.Jul.2028 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 207.175 | 3.0 | DE000A3H2TA0 | 10235.0 | 590.0 | 12.Okt.2028 | 338.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 207.123 | 3.0 | XS1716616179 | 9831.0 | 548.0 | 09.Nov.2027 | 110.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 207.086 | 3.0 | FR0013172939 | 10239.0 | 397.0 | 18.Mai.2026 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 207.077 | 3.0 | XS1578127778 | 10217.0 | 474.0 | 16.Mär.2027 | 145.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 207.038 | 3.0 | XS1576819079 | 10174.0 | 283.0 | 14.Mär.2025 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.899 | 3.0 | XS1823300949 | 10197.0 | 395.0 | 22.Mai.2026 | 195.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 206.904 | 3.0 | PTEDPNOM0015 | 10205.0 | 480.0 | 15.Apr.2027 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 206.827 | 3.0 | ES0205032024 | 10217.0 | 302.0 | 31.Mär.2025 | 138.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 206.780 | 3.0 | FR0013509627 | 10272.0 | 246.0 | 24.Okt.2024 | 200.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 206.824 | 3.0 | PTFIDBOM0009 | 10141.0 | 394.0 | 04.Sep.2031 | 425.0 |
| ICADFP | ICADE RegS | REITS | 206.725 | 3.0 | FR0013181906 | 10213.0 | 401.0 | 10.Jun.2026 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 206.588 | 3.0 | XS1222591023 | 10078.0 | 114.0 | 23.Apr.2075 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 206.595 | 3.0 | XS1969600748 | 10169.0 | 473.0 | 25.Mär.2027 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 206.474 | 3.0 | FR0012283653 | 10271.0 | 250.0 | 06.Nov.2024 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.493 | 3.0 | FR0012663169 | 10305.0 | 554.0 | 10.Jan.2028 | 159.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 206.448 | 3.0 | XS1423826798 | 10194.0 | 125.0 | 01.Jun.2023 | 175.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 206.404 | 3.0 | FR0013359254 | 10249.0 | 792.0 | 17.Sep.2030 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 206.388 | 3.0 | XS1878191219 | 10254.0 | 431.0 | 18.Sep.2026 | 150.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 206.346 | 3.0 | XS1223842847 | 10010.0 | 483.0 | 27.Apr.2027 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 206.369 | 3.0 | XS2236363573 | 10240.0 | 612.0 | 24.Sep.2028 | 188.0 |
| SEVFP | SUEZ SA RegS | Utility Other | 206.309 | 3.0 | FR0013252061 | 10071.0 | 207.0 | 31.Dez.2049 | 288.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 206.259 | 3.0 | XS1678966935 | 10234.0 | 333.0 | 12.Sep.2025 | 175.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 206.199 | 3.0 | XS2362994068 | 9030.0 | 592.0 | 20.Jul.2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 206.146 | 3.0 | FR0013241676 | 10239.0 | 522.0 | 09.Sep.2027 | 150.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 206.064 | 3.0 | FR0013248465 | 10169.0 | 191.0 | 03.Apr.2024 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 206.057 | 3.0 | DE000A1Z0TA4 | 10170.0 | 309.0 | 30.Apr.2025 | 163.0 |
| OMVAV | OMV AG RegS | Energie | 205.931 | 3.0 | XS1713462403 | 10100.0 | 224.0 | 31.Dez.2049 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.922 | 3.0 | XS1682538183 | 10240.0 | 526.0 | 13.Sep.2027 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 205.894 | 3.0 | XS2177443343 | 10172.0 | 499.0 | 12.Jun.2027 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 205.657 | 3.0 | FR0013383213 | 10141.0 | 393.0 | 04.Mai.2026 | 175.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 205.499 | 3.0 | XS1199356954 | 10155.0 | 297.0 | 10.Mär.2025 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 205.520 | 3.0 | XS1468525057 | 10251.0 | 167.0 | 16.Jan.2024 | 238.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 205.524 | 3.0 | XS1785356251 | 10119.0 | 284.0 | 07.Mär.2025 | 163.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 205.499 | 3.0 | FR0013422623 | 10136.0 | 497.0 | 13.Jul.2027 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 205.472 | 3.0 | XS0809847667 | 10122.0 | 42.0 | 27.Jul.2022 | 263.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 205.401 | 3.0 | XS1816329418 | 10111.0 | 204.0 | 08.Mai.2024 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.349 | 3.0 | XS1847692636 | 10227.0 | 444.0 | 28.Okt.2026 | 125.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 205.380 | 3.0 | XS1888179550 | 10104.0 | 562.0 | 03.Okt.2078 | 420.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 205.276 | 3.0 | XS1057055060 | 10180.0 | 67.0 | 24.Okt.2022 | 250.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 205.305 | 3.0 | XS1114434167 | 10166.0 | 242.0 | 01.Okt.2024 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 205.315 | 3.0 | XS1577962084 | 10170.0 | 308.0 | 30.Mai.2025 | 130.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 205.186 | 3.0 | FR0012452191 | 10245.0 | 273.0 | 20.Jan.2025 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 205.084 | 3.0 | XS2343114687 | 9048.0 | 879.0 | 19.Mai.2031 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 205.016 | 3.0 | DE000CZ40MM4 | 10066.0 | 564.0 | 28.Feb.2028 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 205.033 | 3.0 | XS1888229249 | 10201.0 | 341.0 | 29.Sep.2025 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 204.983 | 3.0 | XS1052843908 | 10031.0 | 13.0 | 11.Apr.2022 | 250.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 205.011 | 3.0 | FR0013318102 | 10244.0 | 370.0 | 15.Feb.2026 | 288.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 204.958 | 3.0 | ES0305045009 | 10128.0 | 209.0 | 10.Apr.2024 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 204.989 | 3.0 | XS2156598281 | 10109.0 | 750.0 | 14.Apr.2030 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 204.797 | 3.0 | XS1815116998 | 10128.0 | 582.0 | 02.Mai.2028 | 138.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 204.699 | 3.0 | XS1628004779 | 10133.0 | 216.0 | 19.Jun.2024 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 204.714 | 3.0 | XS1963745234 | 10084.0 | 829.0 | 15.Mär.2031 | 160.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 204.647 | 3.0 | XS1396767854 | 10126.0 | 393.0 | 19.Apr.2026 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 204.590 | 3.0 | XS1420337633 | 10127.0 | 103.0 | 26.Mai.2023 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 204.618 | 3.0 | BE0002629104 | 10216.0 | 369.0 | 14.Jan.2026 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 204.597 | 3.0 | FR0013515871 | 10122.0 | 497.0 | 05.Jun.2027 | 150.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 204.497 | 3.0 | XS1713463716 | 10163.0 | 173.0 | 24.Nov.2078 | 250.0 |
| ICADFP | ICADE RegS | REITS | 204.392 | 3.0 | FR0013320058 | 10059.0 | 560.0 | 28.Feb.2028 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 204.390 | 3.0 | XS2237901355 | 9068.0 | 841.0 | 25.Sep.2030 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 204.345 | 3.0 | XS1793349926 | 10113.0 | 397.0 | 23.Mär.2026 | 113.0 |
| ATOFP | ATOS SE RegS | Technologie | 204.340 | 3.0 | FR0013378452 | 10077.0 | 301.0 | 07.Mai.2025 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 204.232 | 3.0 | DE000A19HCW0 | 10117.0 | 221.0 | 22.Mai.2024 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 204.295 | 3.0 | XS1811198701 | 10069.0 | 574.0 | 26.Apr.2028 | 175.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 204.279 | 3.0 | FR0013399029 | 10198.0 | 367.0 | 04.Feb.2026 | 300.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 204.046 | 3.0 | XS1875284702 | 10137.0 | 524.0 | 04.Sep.2027 | 138.0 |
| PTECLN | PLAYTECH PLC RegS | Technologie | 204.094 | 3.0 | XS1956187550 | 10006.0 | 295.0 | 07.Mär.2026 | 425.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 203.948 | 3.0 | DE000A19B8E2 | 10183.0 | 475.0 | 25.Jan.2027 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 203.941 | 3.0 | XS2176558620 | 10080.0 | 762.0 | 15.Mai.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 203.890 | 3.0 | FR0013507704 | 10087.0 | 581.0 | 15.Apr.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 203.787 | 3.0 | FR0013506292 | 10110.0 | 509.0 | 07.Jul.2027 | 125.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 203.703 | 3.0 | FR0013248507 | 10096.0 | 296.0 | 03.Apr.2025 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 203.662 | 3.0 | XS1809240515 | 10088.0 | 114.0 | 19.Apr.2023 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 203.701 | 3.0 | XS2003442436 | 10092.0 | 223.0 | 28.Mai.2024 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 203.570 | 3.0 | XS1616410061 | 10112.0 | 211.0 | 22.Mai.2024 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 203.443 | 3.0 | XS1725633413 | 10136.0 | 736.0 | 28.Nov.2029 | 150.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 203.368 | 3.0 | XS1888221261 | 10025.0 | 274.0 | 01.Okt.2026 | 363.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 203.342 | 3.0 | XS2082324018 | 10121.0 | 354.0 | 19.Nov.2025 | 175.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 203.248 | 3.0 | FR0013452893 | 10081.0 | 434.0 | 14.Okt.2026 | 225.0 |
| CAIXAB | CRITERIA CAIXAHOLDING SA MTN RegS | Bankwesen | 203.179 | 3.0 | ES0205045000 | 10022.0 | 16.0 | 21.Apr.2022 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.172 | 3.0 | DE000CZ40NG4 | 10116.0 | 165.0 | 23.Okt.2023 | 125.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 203.072 | 3.0 | XS1788515788 | 10045.0 | 102.0 | 06.Mär.2023 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 203.011 | 3.0 | XS1718393439 | 10082.0 | 308.0 | 15.Mai.2025 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.043 | 3.0 | XS1806457211 | 10076.0 | 113.0 | 12.Apr.2023 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 203.042 | 3.0 | XS2194283672 | 10077.0 | 413.0 | 24.Jun.2026 | 113.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 203.034 | 3.0 | XS2292547317 | 9020.0 | 868.0 | 29.Jan.2031 | 58.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 202.930 | 3.0 | XS1815116568 | 10085.0 | 206.0 | 02.Mai.2024 | 75.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 202.879 | 3.0 | FR0013179553 | 10071.0 | 108.0 | 01.Jun.2023 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 202.918 | 3.0 | ES0313679K13 | 10061.0 | 201.0 | 05.Mär.2024 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 202.857 | 3.0 | FR0013327962 | 10108.0 | 252.0 | 18.Okt.2024 | 100.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 202.816 | 3.0 | XS2194288390 | 10085.0 | 257.0 | 01.Jul.2025 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 202.767 | 3.0 | FR0013169778 | 10061.0 | 105.0 | 17.Mai.2023 | 100.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 202.770 | 3.0 | XS2193969370 | 10070.0 | 228.0 | 23.Jun.2024 | 102.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 202.736 | 3.0 | XS2194282948 | 10087.0 | 127.0 | 24.Jun.2023 | 75.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 202.716 | 3.0 | XS2189594315 | 10105.0 | 312.0 | 18.Jun.2025 | 213.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 202.631 | 3.0 | XS1637162592 | 10053.0 | 509.0 | 30.Jun.2027 | 120.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 202.572 | 3.0 | XS1944388856 | 10058.0 | 44.0 | 01.Aug.2022 | 125.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 202.416 | 3.0 | ES0313307219 | 10054.0 | 231.0 | 25.Jun.2024 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 202.398 | 3.0 | XS1171541813 | 10112.0 | 93.0 | 27.Jan.2023 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 202.338 | 3.0 | XS1704789590 | 10067.0 | 536.0 | 24.Okt.2027 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 202.399 | 3.0 | DE000A192ZH7 | 10064.0 | 124.0 | 03.Jul.2023 | 88.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 202.212 | 3.0 | XS2199343513 | 10032.0 | 322.0 | 07.Jul.2025 | 125.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 202.144 | 3.0 | XS1505884723 | 10068.0 | 150.0 | 18.Okt.2023 | 113.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 202.166 | 3.0 | XS1720192696 | 10052.0 | 245.0 | 31.Dez.2049 | 225.0 |
| ALV | AUTOLIV INC RegS | Zyklische Konsumgüter | 202.203 | 3.0 | XS1713462585 | 10060.0 | 117.0 | 26.Jun.2023 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.198 | 3.0 | FR0013394681 | 10100.0 | 174.0 | 14.Jan.2024 | 89.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 202.078 | 3.0 | BE6299156735 | 10071.0 | 265.0 | 26.Okt.2024 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 201.989 | 3.0 | XS1955169104 | 10000.0 | 1.0 | 25.Feb.2022 | 100.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 201.987 | 3.0 | XS1843435501 | 9988.0 | 404.0 | 28.Mai.2026 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 201.880 | 3.0 | XS2390546849 | 8911.0 | 888.0 | 27.Sep.2031 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 201.869 | 3.0 | XS1974922442 | 9995.0 | 300.0 | 11.Apr.2025 | 113.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 201.857 | 3.0 | XS2084425466 | 10042.0 | 263.0 | 28.Nov.2024 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 201.752 | 3.0 | FR0013298684 | 10031.0 | 93.0 | 27.Mär.2023 | 63.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 201.798 | 3.0 | XS2069960057 | 10040.0 | 263.0 | 24.Okt.2024 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 201.731 | 3.0 | FR0013291556 | 10024.0 | 262.0 | 25.Okt.2029 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 201.641 | 3.0 | XS1167644407 | 10073.0 | 90.0 | 16.Jan.2023 | 88.0 |
| APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 201.632 | 3.0 | XS1485603747 | 10011.0 | 616.0 | 15.Sep.2028 | 160.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 201.671 | 3.0 | XS1693260702 | 10054.0 | 61.0 | 03.Okt.2022 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 201.674 | 3.0 | XS1725630740 | 10079.0 | 193.0 | 29.Jan.2024 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 201.598 | 3.0 | XS1699951767 | 10053.0 | 65.0 | 17.Okt.2022 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 201.549 | 3.0 | XS1512677003 | 10020.0 | 452.0 | 04.Nov.2026 | 188.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 201.548 | 3.0 | FR0013518537 | 9983.0 | 686.0 | 18.Jun.2029 | 138.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 201.430 | 3.0 | FR0013139482 | 9919.0 | 385.0 | 18.Mär.2026 | 163.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 201.448 | 3.0 | XS1694212181 | 10049.0 | 63.0 | 10.Okt.2022 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 201.360 | 3.0 | BE0002290592 | 9998.0 | 252.0 | 18.Sep.2029 | 163.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 201.247 | 3.0 | XS1627782771 | 9955.0 | 220.0 | 07.Jun.2024 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 201.257 | 3.0 | XS1758716085 | 10049.0 | 75.0 | 01.Feb.2023 | 225.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 201.274 | 3.0 | XS2228260043 | 10523.0 | 340.0 | 15.Sep.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 201.177 | 3.0 | XS1718306050 | 10053.0 | 89.0 | 13.Jan.2023 | 50.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 201.210 | 3.0 | XS1972557737 | 10017.0 | 114.0 | 15.Apr.2023 | 50.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 201.087 | 3.0 | XS1613140489 | 10017.0 | 24.0 | 23.Mai.2022 | 50.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 201.005 | 3.0 | FR0013238045 | 10048.0 | 476.0 | 16.Feb.2027 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 200.953 | 3.0 | XS2156607702 | 9994.0 | 304.0 | 17.Apr.2025 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 200.872 | 3.0 | ES0205032016 | 10027.0 | 56.0 | 14.Sep.2022 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 200.860 | 3.0 | XS2023306140 | 10019.0 | 36.0 | 05.Jul.2022 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 200.892 | 3.0 | XS2363244513 | 9922.0 | 233.0 | 14.Jul.2024 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.772 | 3.0 | FR0013516184 | 9921.0 | 319.0 | 05.Jun.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.767 | 3.0 | FR0013320033 | 10038.0 | 100.0 | 23.Feb.2028 | 138.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 200.585 | 3.0 | FR0013299641 | 10006.0 | 274.0 | 29.Nov.2024 | 100.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 200.480 | 3.0 | XS2243983520 | 10011.0 | 165.0 | 19.Okt.2023 | 38.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 200.245 | 3.0 | FR0013281888 | 9995.0 | 45.0 | 12.Sep.2022 | 38.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 200.180 | 3.0 | XS1998215393 | 9978.0 | 220.0 | 15.Mai.2024 | 40.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 200.167 | 3.0 | FR0013425147 | 9921.0 | 597.0 | 13.Jun.2028 | 125.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 200.084 | 3.0 | XS2346591113 | 9976.0 | 112.0 | 27.Mai.2024 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 200.080 | 3.0 | XS2408458227 | 9960.0 | 170.0 | 16.Nov.2023 | 163.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 200.024 | 3.0 | FR0013424850 | 10001.0 | 25.0 | 13.Jun.2022 | 0.0 |
| FRFP | VALEO SA MTN RegS | Zyklische Konsumgüter | 199.963 | 3.0 | FR0013230943 | 9991.0 | 79.0 | 11.Jan.2023 | 63.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 199.952 | 3.0 | FR0013332988 | 9948.0 | 343.0 | 15.Sep.2025 | 113.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 199.843 | 3.0 | XS1987729412 | 9949.0 | 195.0 | 30.Mai.2024 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.769 | 3.0 | XS2197675288 | 9874.0 | 1535.0 | 13.Jul.2040 | 186.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 199.695 | 3.0 | DE000A19UR79 | 9968.0 | 567.0 | 14.Jan.2028 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 199.690 | 3.0 | XS2451372499 | 9984.0 | 395.0 | 02.Mär.2026 | 125.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 199.628 | 3.0 | FR0013533031 | 9716.0 | 544.0 | 08.Mär.2028 | 275.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 199.580 | 3.0 | FR0013424868 | 9935.0 | 320.0 | 11.Jun.2025 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 199.432 | 3.0 | XS2082969655 | 9947.0 | 269.0 | 25.Nov.2025 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 199.374 | 3.0 | XS2015240083 | 9942.0 | 461.0 | 20.Dez.2026 | 150.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 199.295 | 3.0 | XS2011260531 | 9935.0 | 253.0 | 25.Jun.2079 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 199.188 | 3.0 | XS2407913586 | 9959.0 | 174.0 | 18.Nov.2023 | 0.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.927 | 3.0 | XS1485533431 | 9895.0 | 625.0 | 11.Sep.2028 | 113.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 198.845 | 3.0 | ES0343307015 | 9922.0 | 258.0 | 25.Sep.2024 | 50.0 |
| NOVO | NOVOMATIC AG MTN RegS | Zyklische Konsumgüter | 198.689 | 3.0 | AT0000A1LHT0 | 9865.0 | 156.0 | 20.Sep.2023 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 198.622 | 3.0 | FR0013329315 | 9846.0 | 211.0 | 18.Apr.2024 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 198.547 | 3.0 | DE000CZ40N46 | 9852.0 | 422.0 | 22.Jun.2026 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 198.447 | 3.0 | XS1997077364 | 9810.0 | 677.0 | 16.Mai.2029 | 145.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 198.400 | 3.0 | FR0013424876 | 9897.0 | 649.0 | 11.Dez.2028 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 198.356 | 3.0 | XS2126161681 | 9918.0 | 206.0 | 18.Mär.2024 | 0.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 198.264 | 3.0 | FR0013415692 | 9798.0 | 679.0 | 24.Apr.2029 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 198.142 | 3.0 | FR0013431244 | 9805.0 | 304.0 | 31.Dez.2049 | 163.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 198.109 | 3.0 | XS2306220190 | 9905.0 | 200.0 | 23.Feb.2024 | 0.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 198.037 | 3.0 | XS2066703989 | 9847.0 | 260.0 | 31.Okt.2024 | 175.0 |
| ACKAF | ARCELIK AS RegS | Produktionsmittel | 197.975 | 3.0 | XS2346972263 | 9675.0 | 394.0 | 27.Mai.2026 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 197.945 | 3.0 | ES0211845310 | 9798.0 | 487.0 | 27.Feb.2027 | 100.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 197.936 | 3.0 | XS2010038144 | 9840.0 | 264.0 | 01.Dez.2024 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 197.957 | 3.0 | XS2225207468 | 9763.0 | 477.0 | 03.Mär.2027 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 197.877 | 3.0 | XS2363235107 | 9679.0 | 644.0 | 14.Jul.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 197.678 | 3.0 | FR0013521564 | 9827.0 | 516.0 | 30.Jun.2027 | 88.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 197.624 | 3.0 | XS2199268470 | 9847.0 | 489.0 | 08.Jul.2027 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.560 | 3.0 | FR0013210416 | 9865.0 | 660.0 | 04.Jan.2029 | 93.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 197.553 | 3.0 | BE6300371273 | 9840.0 | 460.0 | 01.Mär.2028 | 350.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 197.462 | 3.0 | ES0213307061 | 9841.0 | 461.0 | 12.Nov.2026 | 113.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 197.442 | 3.0 | XS2084418339 | 9852.0 | 463.0 | 02.Dez.2026 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 197.391 | 3.0 | XS2105772201 | 9859.0 | 379.0 | 21.Jan.2026 | 113.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 197.350 | 3.0 | XS2055106210 | 9810.0 | 250.0 | 31.Dez.2049 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 197.260 | 3.0 | XS1503131713 | 9826.0 | 642.0 | 11.Okt.2028 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 197.063 | 3.0 | DE000A3T0X97 | 9851.0 | 289.0 | 17.Jan.2025 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.974 | 3.0 | FR0013430733 | 9792.0 | 427.0 | 01.Jul.2026 | 88.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 196.822 | 3.0 | XS1591523755 | 9597.0 | 11.0 | 05.Apr.2022 | 275.0 |
| NLMKRU | STEEL FUNDING DAC RegS | Basic Industry | 196.825 | 3.0 | XS2346922755 | 8642.0 | 412.0 | 02.Jun.2026 | 145.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 196.639 | 3.0 | XS2076079594 | 9813.0 | 267.0 | 07.Nov.2025 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 196.545 | 3.0 | XS2084497705 | 9813.0 | 465.0 | 30.Nov.2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 196.371 | 3.0 | AT0000A2J645 | 9744.0 | 415.0 | 08.Sep.2031 | 163.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 196.386 | 3.0 | FR00140005C6 | 9765.0 | 627.0 | 13.Okt.2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 196.209 | 3.0 | FR0013419736 | 9733.0 | 503.0 | 17.Mai.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 195.932 | 3.0 | DE000A3E5MF0 | 9797.0 | 255.0 | 16.Sep.2024 | 0.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 195.358 | 3.0 | XS2156787173 | 10132.0 | 746.0 | 16.Apr.2030 | 175.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 195.310 | 3.0 | XS2307567086 | 9591.0 | 401.0 | 24.Aug.2026 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 195.234 | 3.0 | XS2025480596 | 9662.0 | 689.0 | 15.Jul.2029 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 195.263 | 3.0 | AT000B122080 | 9682.0 | 399.0 | 23.Mär.2026 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 195.178 | 3.0 | XS2049823763 | 9616.0 | 296.0 | 12.Mär.2030 | 150.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 195.141 | 3.0 | ES0213679HN2 | 9702.0 | 428.0 | 08.Jul.2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 195.044 | 3.0 | XS2090859252 | 9743.0 | 384.0 | 15.Jan.2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 194.963 | 3.0 | FR0014003Q41 | 9748.0 | 376.0 | 01.Dez.2025 | 0.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 194.898 | 3.0 | XS2290544068 | 8651.0 | 835.0 | 27.Jan.2031 | 150.0 |
| IIAAV | IMMOFINANZ AG RegS | Financial Other | 194.858 | 3.0 | XS2243564478 | 9653.0 | 524.0 | 15.Okt.2027 | 250.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 194.593 | 3.0 | XS2249894234 | 9648.0 | 493.0 | 15.Nov.2027 | 300.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 194.575 | 3.0 | XS2347379377 | 9660.0 | 415.0 | 02.Jun.2026 | 95.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 194.407 | 3.0 | XS2305742434 | 9644.0 | 381.0 | 15.Mär.2026 | 175.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 194.294 | 3.0 | XS1028952312 | 10279.0 | 207.0 | 12.Jun.2024 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 194.235 | 3.0 | XS2375836553 | 9710.0 | 346.0 | 13.Aug.2025 | 3.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 194.195 | 3.0 | FR0014006ND8 | 9654.0 | 624.0 | 29.Nov.2028 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 194.054 | 3.0 | XS2438026440 | 9697.0 | 576.0 | 31.Jan.2028 | 88.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 194.006 | 3.0 | XS1186176571 | 9695.0 | 755.0 | 11.Feb.2030 | 150.0 |
| BDC | BELDEN INC RegS | Industrial Other | 193.827 | 3.0 | XS1640668940 | 9656.0 | 464.0 | 15.Jul.2027 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 193.839 | 3.0 | FR0013447125 | 9599.0 | 698.0 | 16.Sep.2029 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 193.820 | 3.0 | XS2055647213 | 9658.0 | 912.0 | 18.Nov.2031 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 193.740 | 3.0 | XS2231183646 | 9617.0 | 707.0 | 18.Sep.2029 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 193.682 | 3.0 | XS2310747915 | 9672.0 | 400.0 | 08.Mär.2026 | 13.0 |
| PKNPW | POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS | Energie | 193.710 | 3.0 | XS2346125573 | 9602.0 | 598.0 | 27.Mai.2028 | 113.0 |
| VGPBB | VGP NV RegS | Financial Other | 193.492 | 3.0 | BE6332786449 | 9658.0 | 471.0 | 17.Jan.2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.431 | 3.0 | XS2055652056 | 9500.0 | 905.0 | 26.Mär.2032 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 193.311 | 3.0 | FR0014006W65 | 9609.0 | 494.0 | 02.Jun.2027 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 193.157 | 3.0 | DE000LB13HZ5 | 9483.0 | 660.0 | 09.Mai.2029 | 220.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 193.128 | 3.0 | DE000A3H3J14 | 9656.0 | 310.0 | 31.Mär.2025 | 0.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 193.016 | 3.0 | FR0014003G27 | 9524.0 | 585.0 | 14.Mai.2028 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 192.995 | 3.0 | DE000CZ45VM4 | 9642.0 | 483.0 | 22.Jan.2027 | 88.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 192.872 | 3.0 | FR0014002C30 | 9644.0 | 426.0 | 09.Jun.2026 | 0.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 192.831 | 3.0 | DE000A2SBDE0 | 9624.0 | 567.0 | 20.Dez.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 192.850 | 3.0 | XS2113911387 | 9637.0 | 573.0 | 07.Feb.2028 | 125.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 192.608 | 3.0 | XS1713464441 | 9475.0 | 116.0 | 27.Apr.2023 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 192.629 | 3.0 | XS2398745922 | 9597.0 | 453.0 | 20.Okt.2026 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 192.555 | 3.0 | FR0013333002 | 9452.0 | 1334.0 | 14.Mai.2038 | 225.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 192.469 | 3.0 | ES0380907040 | 9600.0 | 361.0 | 01.Dez.2026 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 192.309 | 3.0 | XS2433139966 | 9606.0 | 468.0 | 18.Jan.2028 | 93.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 192.155 | 3.0 | XS2116503546 | 9605.0 | 484.0 | 13.Feb.2027 | 113.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 192.083 | 3.0 | FR0013368206 | 9523.0 | 438.0 | 28.Sep.2026 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 191.984 | 3.0 | XS2035620710 | 9585.0 | 536.0 | 02.Aug.2027 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 191.910 | 3.0 | XS2023873149 | 9505.0 | 604.0 | 09.Jul.2028 | 145.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 191.822 | 3.0 | FR0013444676 | 9591.0 | 450.0 | 04.Sep.2026 | 0.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 191.799 | 3.0 | XS2291929573 | 9564.0 | 369.0 | 15.Jan.2026 | 250.0 |
| ARGFP | ARGAN SA RegS | REITS | 191.798 | 3.0 | FR0014006FB8 | 9563.0 | 462.0 | 17.Nov.2026 | 101.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 191.743 | 3.0 | ES0205045026 | 9559.0 | 554.0 | 28.Okt.2027 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 191.587 | 3.0 | XS2062490649 | 9503.0 | 617.0 | 09.Okt.2028 | 204.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 191.517 | 3.0 | XS1401197253 | 9411.0 | 1217.0 | 28.Apr.2036 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 191.492 | 3.0 | XS2354444023 | 9575.0 | 389.0 | 16.Jan.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191.356 | 3.0 | FR0014001I50 | 9568.0 | 486.0 | 14.Jan.2027 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 191.305 | 3.0 | DK0030487996 | 9515.0 | 410.0 | 28.Jul.2031 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 191.273 | 3.0 | FR0013213303 | 9495.0 | 1270.0 | 13.Okt.2036 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 191.255 | 3.0 | XS2361253862 | 9535.0 | 232.0 | 06.Jul.2024 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 191.206 | 3.0 | XS2434710872 | 9550.0 | 847.0 | 20.Jan.2031 | 105.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 191.128 | 3.0 | FR0013456449 | 9527.0 | 921.0 | 24.Okt.2031 | 88.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 191.030 | 3.0 | XS2113885011 | 9550.0 | 490.0 | 06.Feb.2027 | 38.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 190.717 | 3.0 | XS2256977013 | 10320.0 | 270.0 | 12.Nov.2025 | 975.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 190.586 | 3.0 | XS1253558388 | 10172.0 | 110.0 | 30.Jun.2023 | 200.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 190.581 | 3.0 | DE000A2R8ND3 | 9505.0 | 550.0 | 07.Okt.2027 | 63.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 190.639 | 3.0 | XS2058888616 | 9469.0 | 1126.0 | 14.Okt.2034 | 175.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 190.594 | 3.0 | XS2117435904 | 9527.0 | 480.0 | 17.Feb.2027 | 163.0 |
| ICADFP | ICADE RegS | REITS | 190.619 | 3.0 | FR0014007NF1 | 9521.0 | 758.0 | 19.Jan.2030 | 100.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 190.560 | 3.0 | XS2367164576 | 9383.0 | 589.0 | 22.Jul.2028 | 245.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 190.548 | 3.0 | XS2433211310 | 9520.0 | 709.0 | 20.Jun.2029 | 75.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 190.389 | 3.0 | XS1612543394 | 9355.0 | 1277.0 | 17.Mai.2037 | 213.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 190.362 | 3.0 | XS2431318802 | 9502.0 | 740.0 | 17.Jan.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 190.291 | 3.0 | FR0014007VJ6 | 9504.0 | 658.0 | 02.Feb.2034 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 190.091 | 3.0 | XS1936208419 | 10856.0 | 630.0 | 15.Feb.2029 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 190.096 | 3.0 | XS2384734542 | 9493.0 | 452.0 | 09.Sep.2026 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 189.961 | 3.0 | FR00140009W6 | 9491.0 | 363.0 | 26.Jan.2031 | 120.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 189.780 | 3.0 | XS1191116174 | 10005.0 | 4.0 | 10.Mär.2022 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 189.786 | 3.0 | XS2435611244 | 9478.0 | 614.0 | 24.Jul.2028 | 138.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 189.708 | 3.0 | XS1619568998 | 9337.0 | 1297.0 | 29.Mai.2037 | 200.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 189.176 | 3.0 | DE000A3H3J22 | 9425.0 | 503.0 | 31.Mär.2027 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 189.181 | 3.0 | XS2356569736 | 9417.0 | 424.0 | 23.Sep.2031 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 188.910 | 3.0 | XS2338564870 | 9285.0 | 489.0 | 06.Mai.2027 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 188.643 | 3.0 | XS2346206902 | 9427.0 | 484.0 | 15.Jan.2027 | 45.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 188.590 | 3.0 | XS2133071774 | 9369.0 | 777.0 | 09.Mär.2030 | 63.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 188.422 | 3.0 | XS2346869097 | 9212.0 | 399.0 | 02.Jun.2026 | 288.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 188.271 | 3.0 | XS2103218538 | 9401.0 | 559.0 | 30.Jan.2028 | 200.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 188.246 | 3.0 | XS2383886947 | 9412.0 | 552.0 | 08.Sep.2027 | 0.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 188.034 | 3.0 | FR0014004QX4 | 9394.0 | 538.0 | 27.Jul.2027 | 13.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 187.929 | 3.0 | XS2351301499 | 9344.0 | 612.0 | 14.Jun.2028 | 75.0 |
| MACIFS | MACIF RegS | Versicherung | 187.941 | 3.0 | FR0014003Y09 | 9355.0 | 521.0 | 21.Jun.2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 187.804 | 3.0 | XS2300292617 | 9370.0 | 464.0 | 15.Nov.2026 | 75.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 187.815 | 3.0 | XS2394063437 | 9372.0 | 744.0 | 06.Okt.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.732 | 3.0 | FR0013476595 | 9380.0 | 860.0 | 15.Jan.2031 | 66.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 187.643 | 3.0 | XS1439749364 | 8281.0 | 627.0 | 15.Okt.2028 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 187.671 | 3.0 | DE000A2LQRS3 | 10520.0 | 1413.0 | 29.Mär.2039 | 225.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 187.501 | 3.0 | XS2270397016 | 9365.0 | 666.0 | 10.Dez.2028 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 187.384 | 3.0 | XS0968913342 | 10466.0 | 149.0 | 31.Dez.2049 | 513.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 187.369 | 3.0 | XS2099128055 | 9364.0 | 485.0 | 05.Feb.2027 | 88.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 187.292 | 3.0 | XS1117528189 | 10057.0 | 37.0 | 06.Okt.2022 | 175.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 187.184 | 3.0 | FR0013453974 | 9340.0 | 560.0 | 17.Jan.2028 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 187.176 | 3.0 | XS2289408440 | 9357.0 | 586.0 | 20.Jan.2028 | 16.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 187.132 | 3.0 | FR00140060E7 | 9339.0 | 604.0 | 21.Apr.2028 | 50.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 187.081 | 3.0 | XS2357132849 | 9199.0 | 417.0 | 02.Okt.2026 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 186.996 | 3.0 | FR0013448859 | 9313.0 | 733.0 | 24.Sep.2029 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 187.049 | 3.0 | XS2149379211 | 10508.0 | 734.0 | 30.Mär.2030 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 187.008 | 3.0 | XS2288948859 | 9349.0 | 677.0 | 19.Dez.2028 | 10.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 186.827 | 3.0 | XS2102934697 | 9257.0 | 499.0 | 20.Apr.2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 186.820 | 3.0 | XS2178769076 | 10024.0 | 408.0 | 29.Mai.2026 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 186.430 | 3.0 | XS2384723263 | 9310.0 | 744.0 | 09.Sep.2029 | 25.0 |
| VIVION | VIVION INVESTMENTS SARL RegS | Financial Other | 186.397 | 3.0 | XS2070311431 | 9211.0 | 349.0 | 01.Nov.2025 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 186.367 | 3.0 | XS2397252102 | 9282.0 | 594.0 | 13.Apr.2028 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 186.386 | 3.0 | XS2432293756 | 9310.0 | 853.0 | 17.Jan.2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 186.142 | 3.0 | BE0002819002 | 9294.0 | 448.0 | 07.Dez.2031 | 63.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 186.038 | 3.0 | XS2315784715 | 9231.0 | 681.0 | 15.Mär.2029 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 185.942 | 3.0 | XS1369278764 | 10426.0 | 367.0 | 25.Feb.2026 | 200.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 185.910 | 3.0 | XS2308298962 | 9259.0 | 593.0 | 03.Mär.2028 | 38.0 |
| OCINV | OCI NV RegS | Basic Industry | 185.773 | 3.0 | XS2241400295 | 10192.0 | 214.0 | 15.Okt.2025 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 185.757 | 3.0 | FR0014005SC1 | 9283.0 | 754.0 | 04.Okt.2029 | 13.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 185.601 | 3.0 | XS2051788219 | 9236.0 | 725.0 | 17.Sep.2029 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 185.266 | 3.0 | XS2399851901 | 9194.0 | 578.0 | 03.Mai.2028 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 185.212 | 3.0 | XS2430287362 | 9241.0 | 730.0 | 19.Jan.2030 | 209.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 185.048 | 3.0 | XS2342058117 | 9225.0 | 640.0 | 14.Sep.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 184.945 | 3.0 | XS2297549391 | 9245.0 | 568.0 | 09.Feb.2029 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 184.835 | 3.0 | XS2384274366 | 9212.0 | 638.0 | 07.Sep.2028 | 65.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 184.775 | 3.0 | XS2310487074 | 9184.0 | 600.0 | 01.Sep.2028 | 200.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 184.713 | 3.0 | FR0014002G36 | 9165.0 | 867.0 | 17.Mär.2031 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 184.645 | 3.0 | FR0014006EG0 | 9178.0 | 884.0 | 10.Nov.2031 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 184.666 | 3.0 | AT0000A2U543 | 9209.0 | 535.0 | 15.Nov.2032 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 184.413 | 3.0 | XS1721051495 | 10150.0 | 553.0 | 22.Nov.2027 | 150.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 184.328 | 3.0 | XS2431319107 | 9196.0 | 1056.0 | 17.Jan.2034 | 200.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 184.148 | 3.0 | XS2051397961 | 9926.0 | 249.0 | 11.Sep.2024 | 63.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 183.889 | 3.0 | FR0013534500 | 9156.0 | 821.0 | 17.Sep.2030 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 183.603 | 3.0 | FR0014004R72 | 9151.0 | 821.0 | 27.Jul.2030 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 183.496 | 3.0 | XS1532779748 | 10438.0 | 445.0 | 13.Dez.2026 | 242.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 183.419 | 3.0 | XS1908370171 | 10256.0 | 482.0 | 15.Mai.2027 | 213.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 183.199 | 3.0 | DE000A185QB3 | 9815.0 | 632.0 | 07.Sep.2028 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 183.199 | 3.0 | XS2251626896 | 9149.0 | 1043.0 | 05.Nov.2032 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 183.071 | 3.0 | XS2333297625 | 9091.0 | 1060.0 | 21.Apr.2033 | 74.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 183.032 | 3.0 | FR0013464922 | 9084.0 | 512.0 | 31.Dez.2049 | 300.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 182.753 | 3.0 | XS1829217345 | 10323.0 | 398.0 | 30.Mai.2026 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 182.794 | 3.0 | XS2115092954 | 9471.0 | 589.0 | 20.Feb.2028 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 182.734 | 3.0 | FR0013153707 | 10237.0 | 112.0 | 14.Apr.2023 | 238.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 182.715 | 3.0 | DE000A2R7JD3 | 9114.0 | 739.0 | 14.Sep.2029 | 50.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 182.643 | 3.0 | FR0013430741 | 9092.0 | 809.0 | 01.Jul.2030 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 182.567 | 3.0 | BE6331190973 | 9080.0 | 657.0 | 06.Apr.2034 | 125.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 182.529 | 3.0 | XS2388910270 | 9032.0 | 435.0 | 22.Sep.2026 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 182.432 | 3.0 | XS2016160777 | 10256.0 | 226.0 | 21.Jun.2024 | 250.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 182.336 | 3.0 | XS2126084750 | 10371.0 | 222.0 | 24.Jun.2025 | 288.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 182.261 | 3.0 | XS1629387462 | 10135.0 | 499.0 | 14.Jun.2027 | 150.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 182.170 | 3.0 | XS2315784806 | 8990.0 | 1017.0 | 15.Mär.2033 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 182.171 | 3.0 | XS2384726282 | 9080.0 | 1014.0 | 09.Sep.2032 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 182.086 | 3.0 | XS2295333988 | 9097.0 | 700.0 | 31.Dez.2049 | 183.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 181.894 | 3.0 | XS2320453884 | 9048.0 | 881.0 | 22.Mär.2031 | 50.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 181.747 | 3.0 | XS1415535696 | 10255.0 | 581.0 | 26.Mai.2028 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 181.325 | 3.0 | XS1377745937 | 10289.0 | 238.0 | 25.Sep.2024 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 181.320 | 3.0 | DE000A3E5FR9 | 9008.0 | 875.0 | 24.Mär.2031 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 181.266 | 3.0 | XS2386592567 | 9042.0 | 930.0 | 21.Sep.2031 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 181.177 | 3.0 | XS2066706735 | 9019.0 | 1169.0 | 17.Okt.2034 | 113.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 181.148 | 3.0 | XS1514149159 | 10025.0 | 448.0 | 02.Nov.2026 | 125.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 181.111 | 3.0 | XS2116701348 | 8984.0 | 960.0 | 11.Mär.2032 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 180.917 | 3.0 | XS2406890066 | 9022.0 | 1108.0 | 15.Nov.2033 | 88.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 180.670 | 3.0 | FR0014004A06 | 8984.0 | 1168.0 | 29.Jun.2034 | 75.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 180.254 | 3.0 | XS1960260021 | 10167.0 | 200.0 | 07.Mär.2024 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 180.245 | 3.0 | FR0014001EW8 | 9012.0 | 687.0 | 11.Jan.2029 | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 180.084 | 3.0 | XS2385114298 | 8976.0 | 640.0 | 10.Sep.2028 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 180.025 | 3.0 | XS1811053641 | 10141.0 | 115.0 | 24.Apr.2023 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 180.018 | 3.0 | XS2271225281 | 8894.0 | 390.0 | 31.Dez.2049 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 179.942 | 3.0 | XS2264161964 | 8994.0 | 868.0 | 27.Nov.2030 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 179.748 | 3.0 | FR00140044X1 | 8937.0 | 897.0 | 23.Jun.2031 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 179.722 | 3.0 | XS1384281090 | 10162.0 | 398.0 | 12.Mai.2026 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 179.726 | 3.0 | XS2152329053 | 10209.0 | 529.0 | 08.Okt.2027 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 179.606 | 3.0 | XS2089229806 | 8939.0 | 1128.0 | 04.Dez.2034 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 179.627 | 3.0 | XS2306082293 | 8912.0 | 790.0 | 01.Jun.2030 | 95.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 179.542 | 3.0 | XS2298459426 | 8973.0 | 1279.0 | 12.Feb.2036 | 121.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.417 | 3.0 | XS2125914593 | 10161.0 | 211.0 | 01.Jun.2024 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 179.381 | 3.0 | DE000A3MQMD2 | 8943.0 | 1013.0 | 19.Nov.2032 | 100.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 179.255 | 3.0 | XS1691349952 | 10159.0 | 521.0 | 28.Sep.2027 | 206.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 179.056 | 3.0 | XS2271356201 | 10119.0 | 332.0 | 15.Dez.2025 | 588.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 178.888 | 3.0 | XS2367081523 | 8939.0 | 830.0 | 15.Aug.2031 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 178.707 | 3.0 | XS1962513674 | 10056.0 | 380.0 | 11.Mär.2026 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 178.573 | 3.0 | XS2374594823 | 8928.0 | 785.0 | 12.Feb.2030 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.551 | 3.0 | XS1591781452 | 10081.0 | 294.0 | 04.Apr.2025 | 138.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 178.463 | 3.0 | XS2166619663 | 10154.0 | 445.0 | 30.Okt.2026 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 178.384 | 3.0 | XS1205548164 | 10043.0 | 752.0 | 23.Mär.2030 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 178.422 | 3.0 | XS1914485534 | 10169.0 | 170.0 | 30.Nov.2023 | 113.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 178.047 | 3.0 | XS2073758885 | 8846.0 | 883.0 | 05.Nov.2031 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 177.828 | 3.0 | XS2381277008 | 8789.0 | 913.0 | 31.Aug.2081 | 213.0 |
| ADJGR | ADO PROPERTIES SA RegS | Financial Other | 177.524 | 3.0 | XS2010029663 | 8696.0 | 325.0 | 05.Aug.2025 | 325.0 |
| ICADFP | ICADE RegS | REITS | 177.262 | 3.0 | FR0014001IM0 | 8857.0 | 865.0 | 18.Jan.2031 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 177.188 | 3.0 | XS2022084367 | 10020.0 | 684.0 | 03.Jul.2029 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 177.108 | 3.0 | FR0013456621 | 8776.0 | 956.0 | 29.Mär.2032 | 88.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 176.817 | 3.0 | XS1883245331 | 10085.0 | 370.0 | 15.Jan.2026 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 176.546 | 3.0 | XS2188805845 | 9935.0 | 774.0 | 12.Jun.2030 | 138.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 176.453 | 3.0 | BE6325493268 | 8803.0 | 842.0 | 02.Dez.2030 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 176.240 | 3.0 | XS1734548644 | 10047.0 | 374.0 | 15.Dez.2025 | 125.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 176.151 | 3.0 | XS2288097483 | 10053.0 | 186.0 | 19.Jan.2024 | 135.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 176.132 | 3.0 | XS1720761490 | 10026.0 | 357.0 | 20.Nov.2025 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 176.093 | 3.0 | FR0013455821 | 8763.0 | 1719.0 | 24.Okt.2041 | 125.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 175.850 | 3.0 | XS2199716304 | 10019.0 | 366.0 | 08.Jan.2026 | 238.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 175.636 | 3.0 | XS1706921951 | 10007.0 | 157.0 | 25.Okt.2023 | 88.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 175.598 | 3.0 | XS2010038060 | 9938.0 | 96.0 | 15.Feb.2023 | 350.0 |
| FISV | FISERV INC | Technologie | 175.524 | 3.0 | XS1843434017 | 10006.0 | 132.0 | 01.Jul.2023 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 175.431 | 3.0 | DE000CZ40LR5 | 10002.0 | 155.0 | 13.Sep.2023 | 50.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 175.445 | 3.0 | XS1724626699 | 10009.0 | 279.0 | 24.Jan.2025 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 175.419 | 3.0 | XS2075811781 | 9559.0 | 553.0 | 04.Nov.2027 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.339 | 3.0 | XS2010032451 | 10754.0 | 889.0 | 15.Apr.2032 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 175.239 | 3.0 | XS2069380488 | 10014.0 | 62.0 | 24.Okt.2022 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 175.255 | 3.0 | XS2287744721 | 8663.0 | 399.0 | 31.Dez.2049 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 174.852 | 3.0 | XS2190502323 | 9873.0 | 326.0 | 07.Jul.2025 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 174.694 | 3.0 | XS1239502328 | 10363.0 | 325.0 | 28.Aug.2025 | 200.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 174.197 | 3.0 | XS2168307333 | 9894.0 | 406.0 | 04.Mai.2026 | 75.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 173.549 | 3.0 | XS2078976805 | 9904.0 | 284.0 | 31.Jan.2025 | 213.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 173.439 | 3.0 | XS2177122897 | 9834.0 | 962.0 | 20.Mai.2032 | 100.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 172.219 | 3.0 | DE000A2R8NE1 | 8549.0 | 1505.0 | 07.Okt.2039 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 172.199 | 3.0 | XS2197348324 | 9793.0 | 522.0 | 09.Jul.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 171.976 | 3.0 | XS2125145867 | 9743.0 | 390.0 | 26.Feb.2026 | 85.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 171.558 | 3.0 | XS2071622216 | 9915.0 | 98.0 | 15.Feb.2023 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 171.463 | 3.0 | XS2434710799 | 9794.0 | 384.0 | 20.Jan.2026 | 41.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 170.855 | 3.0 | DE000A2YN2U2 | 9468.0 | 542.0 | 03.Sep.2027 | 50.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 170.548 | 3.0 | XS0767278301 | 10043.0 | 11.0 | 04.Apr.2022 | 400.0 |
| BLL | BALL CORPORATION | Produktionsmittel | 170.299 | 3.0 | XS2080318053 | 9709.0 | 483.0 | 15.Mär.2027 | 150.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 169.902 | 3.0 | XS2389688107 | 9693.0 | 356.0 | 24.Sep.2025 | 38.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 169.598 | 3.0 | XS2248826294 | 8403.0 | 443.0 | 13.Nov.2026 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 169.548 | 3.0 | XS2412267358 | 9664.0 | 462.0 | 25.Nov.2026 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.451 | 3.0 | XS2103014457 | 9669.0 | 848.0 | 18.Dez.2030 | 75.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 169.287 | 3.0 | XS2325696628 | 8183.0 | 540.0 | 31.Mär.2028 | 313.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 169.039 | 3.0 | XS2050448336 | 9652.0 | 478.0 | 29.Jan.2027 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 169.018 | 3.0 | XS2100664114 | 9516.0 | 747.0 | 15.Mär.2030 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 168.924 | 3.0 | XS2068065163 | 9548.0 | 587.0 | 22.Apr.2028 | 125.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 168.930 | 3.0 | XS2326493728 | 9533.0 | 587.0 | 15.Apr.2029 | 338.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 168.848 | 3.0 | XS2336188029 | 8256.0 | 481.0 | 27.Apr.2027 | 225.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 168.777 | 3.0 | XS2432565005 | 9635.0 | 477.0 | 18.Jan.2027 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 168.170 | 3.0 | XS2299135819 | 9532.0 | 389.0 | 15.Mai.2031 | 100.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 168.007 | 3.0 | XS2244936659 | 9545.0 | 629.0 | 21.Okt.2028 | 163.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 168.011 | 3.0 | XS2337604479 | 9530.0 | 443.0 | 30.Okt.2026 | 225.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 167.613 | 3.0 | XS2403428472 | 9517.0 | 596.0 | 15.Dez.2028 | 213.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 167.165 | 3.0 | XS2390849318 | 9514.0 | 454.0 | 15.Okt.2026 | 99.0 |
| ADJGR | ADLER GROUP SA RegS | Financial Other | 166.720 | 3.0 | XS2283224231 | 8315.0 | 353.0 | 14.Jan.2026 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 166.557 | 3.0 | XS2365097455 | 9464.0 | 430.0 | 15.Jul.2026 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 165.379 | 3.0 | XS2407010656 | 9448.0 | 584.0 | 09.Feb.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 165.420 | 3.0 | XS2431320378 | 9442.0 | 598.0 | 17.Jul.2029 | 100.0 |
| AON | AON PLC | Versicherung | 165.219 | 3.0 | XS1062493934 | 10790.0 | 379.0 | 14.Mai.2026 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 164.747 | 3.0 | XS2332687040 | 9265.0 | 834.0 | 19.Apr.2031 | 175.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 164.531 | 3.0 | XS1418788599 | 10740.0 | 399.0 | 01.Jun.2026 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 164.134 | 3.0 | XS2235987224 | 9363.0 | 744.0 | 22.Sep.2029 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 164.048 | 3.0 | XS2087643651 | 9352.0 | 927.0 | 03.Dez.2031 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 163.912 | 3.0 | XS2264193819 | 8174.0 | 1711.0 | 26.Nov.2040 | 87.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 163.788 | 3.0 | XS2231331344 | 9315.0 | 995.0 | 15.Sep.2032 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 163.520 | 3.0 | XS2337061670 | 9321.0 | 736.0 | 06.Sep.2029 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 163.295 | 3.0 | XS2385390724 | 9304.0 | 641.0 | 16.Sep.2028 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 163.145 | 2.0 | XS1957442541 | 10135.0 | 333.0 | 28.Aug.2025 | 125.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 163.047 | 2.0 | XS2069016165 | 9215.0 | 678.0 | 15.Jan.2030 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 163.068 | 2.0 | XS2384715244 | 9298.0 | 548.0 | 15.Sep.2027 | 45.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 162.813 | 2.0 | XS2122486066 | 9197.0 | 938.0 | 15.Mär.2032 | 113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 162.593 | 2.0 | XS1901137361 | 9953.0 | 464.0 | 01.Mär.2027 | 213.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 162.200 | 2.0 | XS2297882644 | 9268.0 | 692.0 | 12.Feb.2029 | 13.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 162.083 | 2.0 | XS2251233651 | 9249.0 | 662.0 | 11.Jan.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 161.655 | 2.0 | XS1886402814 | 10068.0 | 143.0 | 26.Sep.2023 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 161.282 | 2.0 | XS2193968992 | 10025.0 | 33.0 | 23.Jun.2022 | 82.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 161.243 | 2.0 | XS1203860934 | 7872.0 | 1747.0 | 13.Mär.2045 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 161.179 | 2.0 | XS2328418186 | 9155.0 | 786.0 | 06.Apr.2030 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 161.001 | 2.0 | XS2325562697 | 9165.0 | 916.0 | 01.Okt.2031 | 88.0 |
| ABHFIN | ALFA HOLDING ISSUANCE PLC RegS | Bankwesen | 160.826 | 2.0 | XS2183144810 | 9000.0 | 127.0 | 11.Jun.2023 | 270.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 159.673 | 2.0 | XS2322438990 | 9045.0 | 866.0 | 31.Mär.2031 | 88.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 159.570 | 2.0 | XS2274816177 | 9073.0 | 181.0 | 01.Jan.2028 | 313.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 159.494 | 2.0 | XS2197673747 | 10509.0 | 302.0 | 01.Jul.2025 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 159.358 | 2.0 | XS1219499032 | 10329.0 | 297.0 | 21.Apr.2075 | 350.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 159.280 | 2.0 | XS2283188683 | 9093.0 | 855.0 | 19.Jan.2031 | 88.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 159.167 | 2.0 | XS1140857316 | 10529.0 | 265.0 | 19.Nov.2024 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 159.129 | 2.0 | XS2156244043 | 10400.0 | 283.0 | 09.Apr.2025 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 158.776 | 2.0 | XS1196817586 | 10373.0 | 475.0 | 16.Mär.2027 | 225.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 158.746 | 2.0 | XS1395004408 | 10430.0 | 180.0 | 01.Apr.2024 | 388.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 158.743 | 2.0 | XS2388183381 | 9029.0 | 1085.0 | 22.Sep.2033 | 100.0 |
| CRBKMO | CBOM FINANCE PLC RegS | Bankwesen | 158.561 | 2.0 | XS2281299763 | 7900.0 | 371.0 | 21.Jan.2026 | 310.0 |
| BKIR | BANK OF IRELAND MTN RegS | Bankwesen | 158.497 | 2.0 | XS0867469305 | 10750.0 | 82.0 | 19.Dez.2022 | 1000.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 158.124 | 2.0 | XS2051494222 | 9860.0 | 347.0 | 12.Sep.2025 | 50.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 157.964 | 2.0 | XS2289877941 | 9005.0 | 729.0 | 27.Jul.2029 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 157.454 | 2.0 | XS2357754097 | 8886.0 | 934.0 | 30.Jun.2032 | 171.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 157.166 | 2.0 | XS0942094805 | 10300.0 | 127.0 | 09.Jun.2023 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 157.148 | 2.0 | FR0013245586 | 10292.0 | 203.0 | 23.Mär.2024 | 200.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 156.403 | 2.0 | XS2345996743 | 8863.0 | 695.0 | 26.Mai.2029 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 156.335 | 2.0 | XS0752092311 | 10004.0 | 2.0 | 01.Mär.2022 | 425.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 156.232 | 2.0 | XS2128498636 | 10258.0 | 199.0 | 11.Mai.2024 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 156.057 | 2.0 | XS1590787799 | 10137.0 | 108.0 | 04.Apr.2078 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 155.743 | 2.0 | XS1851268893 | 10254.0 | 316.0 | 24.Jul.2025 | 220.0 |
| CCK | CROWN EURO HOLDINGS SA RegS | Produktionsmittel | 155.695 | 2.0 | XS1227287221 | 10288.0 | 278.0 | 15.Mai.2025 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 155.642 | 2.0 | XS1953240261 | 10374.0 | 1063.0 | 20.Feb.2034 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 155.377 | 2.0 | XS1963849440 | 10205.0 | 201.0 | 15.Mär.2024 | 163.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 155.422 | 2.0 | XS2238777374 | 10231.0 | 505.0 | 29.Sep.2027 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 154.865 | 2.0 | DE000A3MP4W5 | 7665.0 | 2226.0 | 01.Sep.2051 | 163.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Consumer Non-Cyclical | 154.276 | 2.0 | XS1878323499 | 10140.0 | 153.0 | 13.Sep.2023 | 325.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 154.145 | 2.0 | XS0829114999 | 10163.0 | 57.0 | 19.Sep.2022 | 263.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 154.083 | 2.0 | XS2010044977 | 9779.0 | 274.0 | 05.Dez.2079 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 153.802 | 2.0 | XS1405782407 | 10140.0 | 209.0 | 24.Mai.2024 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 153.719 | 2.0 | XS2240978085 | 10153.0 | 517.0 | 07.Okt.2027 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 153.589 | 2.0 | XS2232115423 | 8766.0 | 939.0 | 15.Jan.2032 | 100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 153.280 | 2.0 | XS1490137418 | 10114.0 | 233.0 | 30.Sep.2024 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 153.039 | 2.0 | XS1872038218 | 10136.0 | 150.0 | 29.Aug.2023 | 138.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 152.903 | 2.0 | XS1117297512 | 10012.0 | 8.0 | 03.Jun.2022 | 250.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 152.542 | 2.0 | XS1329671132 | 10121.0 | 53.0 | 02.Dez.2022 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 152.510 | 2.0 | XS2020583618 | 10040.0 | 1452.0 | 01.Jul.2039 | 196.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 152.385 | 2.0 | DE000A287179 | 7612.0 | 1695.0 | 28.Jan.2041 | 100.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 152.207 | 2.0 | XS1734533372 | 10127.0 | 556.0 | 13.Dez.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 152.052 | 2.0 | XS2299002423 | 8688.0 | 1067.0 | 16.Feb.2033 | 50.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 151.804 | 2.0 | XS1664644710 | 10090.0 | 162.0 | 16.Nov.2023 | 113.0 |
| INTERN | INTERTRUST GROUP BV RegS | Zyklische Konsumgüter | 151.735 | 2.0 | XS1904250708 | 10024.0 | 256.0 | 15.Nov.2025 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 151.636 | 2.0 | XS2238783422 | 9900.0 | 367.0 | 07.Apr.2081 | 238.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 151.483 | 2.0 | XS2164646304 | 9977.0 | 763.0 | 15.Jul.2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 151.383 | 2.0 | XS1636000561 | 10034.0 | 34.0 | 27.Jun.2022 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 151.220 | 2.0 | XS1558013360 | 10071.0 | 280.0 | 27.Jan.2025 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 150.887 | 2.0 | XS1995795504 | 9932.0 | 845.0 | 14.Mai.2031 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Financial Other | 150.531 | 2.0 | XS2200175839 | 9943.0 | 417.0 | 13.Jul.2026 | 150.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 150.309 | 2.0 | XS2332219612 | 9861.0 | 158.0 | 15.Okt.2026 | 450.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 149.940 | 2.0 | XS1523192588 | 9996.0 | 297.0 | 21.Feb.2025 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 149.773 | 2.0 | XS2444424639 | 9985.0 | 298.0 | 24.Feb.2025 | 100.0 |
| POHANG | POSCO RegS | Basic Industry | 149.491 | 2.0 | XS2103230152 | 9961.0 | 190.0 | 17.Jan.2024 | 50.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 148.581 | 2.0 | XS1635870923 | 9792.0 | 232.0 | 06.Jul.2024 | 180.0 |
| IPGIM | SALINI IMPREGILO SPA RegS | Industrial Other | 148.493 | 2.0 | XS2102392276 | 9432.0 | 458.0 | 28.Jan.2027 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 148.286 | 2.0 | XS1789515134 | 9716.0 | 491.0 | 15.Mär.2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 147.986 | 2.0 | XS2085608326 | 9852.0 | 371.0 | 03.Dez.2025 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.972 | 2.0 | XS2225893630 | 9793.0 | 344.0 | 02.Sep.2030 | 150.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 147.772 | 2.0 | XS1193213953 | 9851.0 | 1179.0 | 23.Feb.2035 | 163.0 |
| SNFF | SPCM SA RegS | Basic Industry | 147.184 | 2.0 | XS2234515786 | 9774.0 | 357.0 | 01.Feb.2026 | 200.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 146.707 | 2.0 | XS2367103780 | 9759.0 | 141.0 | 31.Jul.2026 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 146.212 | 2.0 | XS2247718435 | 9644.0 | 495.0 | 26.Apr.2027 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 145.888 | 2.0 | XS1793224632 | 10229.0 | 490.0 | 13.Mai.2027 | 150.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 145.811 | 2.0 | XS1135309794 | 10162.0 | 151.0 | 13.Nov.2023 | 125.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 145.749 | 2.0 | XS2063288943 | 9662.0 | 262.0 | 01.Nov.2024 | 175.0 |
| MSPSJ | MAS SECURITIES BV RegS | Zyklische Konsumgüter | 145.680 | 2.0 | XS2339025277 | 9386.0 | 382.0 | 19.Mai.2026 | 425.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 145.675 | 2.0 | XS2434791690 | 9704.0 | 383.0 | 20.Jan.2026 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 145.449 | 2.0 | DK0030485271 | 9687.0 | 419.0 | 17.Mai.2026 | 13.0 |
| WPC | WPC EUROBOND BV | REITS | 144.763 | 2.0 | XS2052968596 | 9535.0 | 583.0 | 15.Apr.2028 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 144.143 | 2.0 | XS2235986929 | 9610.0 | 455.0 | 22.Sep.2026 | 0.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 143.500 | 2.0 | XS2328981431 | 9538.0 | 508.0 | 19.Apr.2027 | 34.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 143.410 | 2.0 | XS2027946610 | 9528.0 | 281.0 | 31.Dez.2049 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 142.896 | 2.0 | XS2056374353 | 9492.0 | 915.0 | 01.Okt.2031 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 141.959 | 2.0 | XS2390530330 | 9438.0 | 452.0 | 27.Sep.2026 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 141.649 | 2.0 | XS2351220814 | 9390.0 | 591.0 | 09.Jun.2029 | 75.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 141.551 | 2.0 | XS2437324333 | 9409.0 | 412.0 | 28.Jul.2026 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 141.151 | 2.0 | XS2393236000 | 9400.0 | 654.0 | 04.Okt.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 141.055 | 2.0 | XS2433141947 | 9388.0 | 917.0 | 18.Jan.2032 | 163.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 140.708 | 2.0 | XS2036387525 | 9323.0 | 425.0 | 15.Aug.2026 | 213.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 140.186 | 2.0 | XS2389688875 | 9304.0 | 635.0 | 24.Sep.2028 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 139.817 | 2.0 | XS2082345955 | 9305.0 | 753.0 | 21.Nov.2029 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 139.814 | 2.0 | XS2433244246 | 9312.0 | 1192.0 | 18.Okt.2034 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 139.700 | 2.0 | XS2384274440 | 9303.0 | 662.0 | 15.Nov.2028 | 38.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 139.182 | 2.0 | XS2274815369 | 9239.0 | 366.0 | 01.Jan.2026 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 138.957 | 2.0 | XS1395010397 | 10164.0 | 195.0 | 15.Apr.2024 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 138.342 | 2.0 | XS2397252011 | 9164.0 | 887.0 | 13.Okt.2031 | 163.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 138.184 | 2.0 | XS2074522975 | 9141.0 | 464.0 | 15.Feb.2027 | 263.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 137.907 | 2.0 | XS2303070911 | 9181.0 | 741.0 | 25.Aug.2029 | 25.0 |
| BPPEHX | BPPE HOLDINGS SARL MTN RegS | Brokerage/Asset Managers/Exchanges | 137.822 | 2.0 | XS1951927315 | 10205.0 | 177.0 | 15.Feb.2024 | 200.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 137.804 | 2.0 | XS2051655095 | 9155.0 | 918.0 | 12.Sep.2031 | 70.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 137.769 | 2.0 | XS2345315142 | 9081.0 | 772.0 | 24.Mai.2030 | 138.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 137.373 | 2.0 | XS2391430837 | 9125.0 | 917.0 | 07.Okt.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 137.222 | 2.0 | XS2393701953 | 9111.0 | 823.0 | 05.Okt.2030 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 136.900 | 2.0 | XS2393236695 | 9093.0 | 1096.0 | 04.Okt.2033 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 136.874 | 2.0 | XS1843436145 | 10725.0 | 1349.0 | 21.Mai.2039 | 295.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 136.151 | 2.0 | DE000A2TSDD4 | 10005.0 | 400.0 | 25.Mär.2026 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 136.106 | 2.0 | XS2265360359 | 9060.0 | 851.0 | 02.Dez.2030 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.919 | 2.0 | XS2051660509 | 9016.0 | 1169.0 | 12.Sep.2034 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 135.681 | 2.0 | BE6248644013 | 11472.0 | 944.0 | 24.Jan.2033 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 135.297 | 2.0 | XS2049548444 | 10012.0 | 52.0 | 02.Sep.2022 | 20.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 134.818 | 2.0 | XS2307764311 | 8865.0 | 1013.0 | 01.Mär.2033 | 125.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 134.187 | 2.0 | XS2393323667 | 8903.0 | 906.0 | 07.Okt.2031 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 133.520 | 2.0 | XS1734066811 | 10622.0 | 521.0 | 15.Dez.2027 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 133.337 | 2.0 | XS2171872570 | 10424.0 | 553.0 | 15.Mai.2028 | 313.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 133.318 | 2.0 | XS2297177664 | 8887.0 | 884.0 | 08.Feb.2031 | 25.0 |
| SEE | SEALED AIR CORPORATION MTN RegS | Produktionsmittel | 132.763 | 2.0 | XS1247796185 | 10424.0 | 126.0 | 15.Sep.2023 | 450.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 131.774 | 2.0 | XS0977496636 | 10439.0 | 160.0 | 09.Okt.2023 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 130.275 | 2.0 | XS1533928971 | 10287.0 | 224.0 | 19.Jul.2024 | 225.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 130.150 | 2.0 | XS1891336932 | 10317.0 | 351.0 | 25.Okt.2025 | 288.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 130.061 | 2.0 | AT0000A20F93 | 10242.0 | 213.0 | 02.Mai.2024 | 200.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 128.459 | 2.0 | XS1328173080 | 10254.0 | 165.0 | 09.Jan.2024 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 128.058 | 2.0 | XS2056430874 | 9826.0 | 328.0 | 27.Jun.2025 | 38.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 127.731 | 2.0 | XS1844997970 | 10182.0 | 202.0 | 15.Jul.2024 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 127.539 | 2.0 | XS1622421722 | 10195.0 | 278.0 | 07.Feb.2025 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 127.323 | 2.0 | XS1717433541 | 10079.0 | 191.0 | 14.Mär.2024 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 127.191 | 2.0 | XS1527192485 | 10166.0 | 469.0 | 29.Jan.2027 | 138.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 127.102 | 2.0 | XS1602130947 | 10020.0 | 334.0 | 15.Mär.2027 | 338.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 127.089 | 2.0 | XS2193657561 | 10121.0 | 245.0 | 25.Sep.2024 | 113.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 127.036 | 2.0 | XS2247614063 | 10081.0 | 258.0 | 01.Nov.2025 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.752 | 2.0 | XS1405775534 | 10078.0 | 619.0 | 12.Sep.2028 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 126.661 | 2.0 | XS1689523840 | 10087.0 | 344.0 | 27.Sep.2025 | 113.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 126.668 | 2.0 | XS1981823542 | 10080.0 | 440.0 | 15.Okt.2026 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 126.464 | 2.0 | XS1577951715 | 10068.0 | 341.0 | 19.Sep.2025 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 125.066 | 2.0 | XS2052337503 | 9948.0 | 362.0 | 25.Nov.2025 | 233.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 125.055 | 2.0 | XS2343873597 | 9895.0 | 366.0 | 15.Aug.2026 | 400.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 124.508 | 2.0 | XS2193733503 | 9900.0 | 518.0 | 16.Jul.2027 | 100.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 124.390 | 2.0 | XS2258986269 | 9895.0 | 356.0 | 19.Nov.2025 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.054 | 2.0 | XS2227196404 | 9646.0 | 539.0 | 08.Sep.2027 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 123.979 | 2.0 | XS1316569638 | 9861.0 | 359.0 | 04.Nov.2025 | 188.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 123.979 | 2.0 | XS2034622048 | 9822.0 | 422.0 | 30.Jul.2026 | 170.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 123.877 | 2.0 | XS1317732771 | 10237.0 | 197.0 | 28.Feb.2024 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.780 | 2.0 | XS2010331440 | 9787.0 | 685.0 | 12.Jun.2029 | 165.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 123.784 | 2.0 | XS2051660335 | 9903.0 | 219.0 | 12.Mai.2024 | 0.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 123.646 | 2.0 | XS2019815062 | 9803.0 | 869.0 | 08.Jul.2031 | 140.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 123.410 | 2.0 | XS2337064856 | 9774.0 | 409.0 | 15.Nov.2026 | 363.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 122.810 | 2.0 | XS2403514479 | 9676.0 | 407.0 | 30.Okt.2026 | 488.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 122.454 | 2.0 | XS2435603571 | 9791.0 | 338.0 | 24.Jul.2025 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.423 | 2.0 | XS2177580508 | 9749.0 | 902.0 | 20.Aug.2031 | 88.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 122.136 | 2.0 | XS2433361719 | 9761.0 | 382.0 | 19.Jan.2026 | 100.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 122.026 | 2.0 | XS2133390521 | 9760.0 | 361.0 | 15.Okt.2025 | 5.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 121.951 | 2.0 | XS1819575066 | 9687.0 | 218.0 | 09.Mai.2024 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 121.973 | 2.0 | XS2193974701 | 9729.0 | 523.0 | 15.Jul.2028 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.765 | 2.0 | XS2433244089 | 9740.0 | 386.0 | 18.Jan.2026 | 13.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.668 | 2.0 | XS2013618421 | 9674.0 | 420.0 | 18.Jun.2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.387 | 2.0 | XS2300208928 | 9711.0 | 345.0 | 15.Aug.2025 | 0.0 |
| SNFF | SPCM SA RegS | Basic Industry | 121.194 | 2.0 | XS2234516164 | 9645.0 | 562.0 | 01.Feb.2029 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 121.101 | 2.0 | XS2081615473 | 9676.0 | 468.0 | 29.Nov.2026 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 121.005 | 2.0 | XS2243298069 | 9575.0 | 764.0 | 14.Okt.2030 | 292.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 120.824 | 2.0 | XS2243299463 | 9634.0 | 547.0 | 14.Okt.2027 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 120.602 | 2.0 | XS1528093799 | 9638.0 | 477.0 | 01.Feb.2027 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 120.371 | 2.0 | XS2049726990 | 9618.0 | 253.0 | 06.Sep.2024 | 25.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 120.413 | 2.0 | XS2191509038 | 9609.0 | 525.0 | 30.Jun.2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.294 | 2.0 | FR0013448669 | 10000.0 | 93.0 | 08.Mär.2023 | 25.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 119.278 | 2.0 | XS2308313860 | 9469.0 | 439.0 | 11.Mär.2081 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 118.486 | 2.0 | XS2084488209 | 9844.0 | 735.0 | 29.Nov.2029 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.988 | 2.0 | XS2438026366 | 9431.0 | 933.0 | 31.Jan.2032 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 117.880 | 2.0 | XS2126162069 | 9346.0 | 950.0 | 10.Mär.2032 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 117.625 | 2.0 | XS2229434852 | 9387.0 | 546.0 | 11.Sep.2027 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.507 | 2.0 | XS2090807293 | 9380.0 | 933.0 | 11.Dez.2031 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 117.336 | 2.0 | XS2228897158 | 9377.0 | 573.0 | 17.Jan.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Brokerage/Asset Managers/Exchanges | 117.213 | 2.0 | XS1851268463 | 10016.0 | 12.0 | 06.Jul.2022 | 140.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 117.064 | 2.0 | XS2190979489 | 9729.0 | 505.0 | 25.Jun.2027 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.007 | 2.0 | XS2077546682 | 9342.0 | 936.0 | 07.Nov.2031 | 63.0 |
| BDC | BELDEN INC RegS | Industrial Other | 116.767 | 2.0 | XS2367228058 | 9306.0 | 767.0 | 15.Jul.2031 | 338.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 116.800 | 2.0 | XS2391403354 | 9263.0 | 616.0 | 29.Sep.2028 | 200.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 116.225 | 2.0 | XS2332689764 | 9236.0 | 879.0 | 28.Apr.2031 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 116.054 | 2.0 | XS2242921711 | 9266.0 | 651.0 | 14.Okt.2028 | 50.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 115.357 | 2.0 | XS2320438653 | 9170.0 | 780.0 | 19.Mär.2030 | 63.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 115.064 | 2.0 | XS1731858715 | 9195.0 | 194.0 | 06.Feb.2024 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.020 | 2.0 | XS2209023402 | 9158.0 | 998.0 | 24.Jul.2032 | 75.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 114.954 | 2.0 | XS2399700959 | 9907.0 | 387.0 | 15.Okt.2026 | 525.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 113.876 | 2.0 | XS2191362859 | 9103.0 | 836.0 | 01.Feb.2031 | 125.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 113.428 | 2.0 | XS2399981435 | 9005.0 | 617.0 | 15.Nov.2028 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 112.685 | 2.0 | XS1405136364 | 10817.0 | 372.0 | 06.Mai.2026 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.877 | 2.0 | XS2369906644 | 8899.0 | 1077.0 | 30.Jul.2033 | 90.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.537 | 2.0 | DE000A28V319 | 10665.0 | 1060.0 | 17.Apr.2035 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 109.571 | 2.0 | XS2177555062 | 10737.0 | 470.0 | 20.Mai.2027 | 288.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 108.982 | 2.0 | BE6282460615 | 10836.0 | 525.0 | 02.Dez.2027 | 275.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 108.455 | 2.0 | DE000A2YNQW7 | 10532.0 | 198.0 | 14.Jun.2024 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.895 | 2.0 | FR0013173028 | 10552.0 | 398.0 | 01.Jun.2026 | 325.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 107.467 | 2.0 | XS0954910146 | 10521.0 | 138.0 | 25.Jul.2023 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 107.100 | 2.0 | ES0211845260 | 10455.0 | 129.0 | 20.Jun.2023 | 375.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 107.132 | 2.0 | XS2202907510 | 8364.0 | 403.0 | 15.Jul.2026 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 106.878 | 2.0 | XS1941841311 | 10661.0 | 622.0 | 29.Jan.2029 | 388.0 |
| SOLBBB | SOLVAY FINANCE SA RegS | Basic Industry | 106.781 | 2.0 | XS0992293901 | 10525.0 | 167.0 | 31.Dez.2049 | 542.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 106.356 | 2.0 | XS1551726810 | 10391.0 | 285.0 | 18.Apr.2025 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 106.127 | 2.0 | XS1435229460 | 10574.0 | 210.0 | 15.Jul.2024 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 105.865 | 2.0 | XS1989708836 | 10312.0 | 615.0 | 02.Mai.2049 | 338.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 105.904 | 2.0 | AT0000A2GLA0 | 10392.0 | 297.0 | 04.Jun.2025 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.806 | 2.0 | FR0011560077 | 10542.0 | 185.0 | 09.Jan.2024 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 105.414 | 2.0 | FR0012949949 | 10383.0 | 154.0 | 17.Sep.2023 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 105.277 | 2.0 | FR0013354297 | 10323.0 | 118.0 | 08.Aug.2023 | 375.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 105.317 | 2.0 | FR0013385655 | 10350.0 | 372.0 | 06.Mär.2026 | 188.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 105.225 | 2.0 | DE000A255DH9 | 10415.0 | 424.0 | 25.Okt.2026 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 105.094 | 2.0 | FR0011527241 | 10338.0 | 132.0 | 28.Jun.2023 | 260.0 |
| COVFP | COVIVIO SA RegS | REITS | 105.032 | 2.0 | FR0013170834 | 10360.0 | 393.0 | 20.Mai.2026 | 188.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 104.925 | 2.0 | XS1877937851 | 10393.0 | 327.0 | 11.Sep.2025 | 219.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 104.643 | 2.0 | XS1032529205 | 10455.0 | 194.0 | 13.Feb.2024 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 104.635 | 2.0 | XS1243251375 | 10331.0 | 304.0 | 10.Jun.2025 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.660 | 2.0 | XS1505554771 | 10398.0 | 884.0 | 17.Okt.2031 | 193.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 104.569 | 2.0 | DE000A19X8B2 | 10260.0 | 736.0 | 22.Mär.2030 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 104.572 | 2.0 | XS2201946634 | 10311.0 | 494.0 | 13.Jul.2027 | 238.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 104.394 | 2.0 | XS1839680680 | 10322.0 | 403.0 | 22.Jun.2026 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 104.299 | 2.0 | XS1978668298 | 10255.0 | 207.0 | 09.Apr.2024 | 200.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 104.329 | 2.0 | BE6321076711 | 10296.0 | 481.0 | 21.Apr.2027 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 104.184 | 2.0 | DE000A19X8C0 | 10164.0 | 1286.0 | 22.Mär.2038 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 104.092 | 2.0 | XS2001278899 | 10277.0 | 580.0 | 23.Mai.2028 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 104.075 | 2.0 | XS1881533563 | 10324.0 | 332.0 | 19.Sep.2025 | 195.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.979 | 2.0 | XS1531347661 | 10362.0 | 450.0 | 15.Dez.2026 | 190.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 103.816 | 2.0 | XS1523250295 | 10334.0 | 445.0 | 23.Nov.2026 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.717 | 2.0 | XS1134519120 | 10320.0 | 266.0 | 07.Nov.2024 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 103.531 | 2.0 | XS1575992596 | 10214.0 | 475.0 | 22.Mär.2027 | 150.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 103.350 | 2.0 | XS2229090589 | 10162.0 | 267.0 | 15.Okt.2025 | 488.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 103.285 | 2.0 | FR0012370872 | 10287.0 | 259.0 | 10.Dez.2024 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 103.261 | 2.0 | XS1792505866 | 10171.0 | 292.0 | 26.Mär.2025 | 169.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 103.232 | 2.0 | XS1571293684 | 10139.0 | 197.0 | 01.Mär.2024 | 188.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 103.235 | 2.0 | XS2193734733 | 10215.0 | 224.0 | 24.Jun.2024 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 103.159 | 2.0 | DE000A28VQC4 | 10173.0 | 193.0 | 07.Apr.2024 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 103.102 | 2.0 | XS1979446843 | 10179.0 | 209.0 | 10.Apr.2024 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 103.076 | 2.0 | XS2149368529 | 10183.0 | 290.0 | 30.Mär.2025 | 138.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 103.077 | 2.0 | XS2228676735 | 10222.0 | 154.0 | 15.Sep.2023 | 194.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 103.009 | 2.0 | FR0012599892 | 10169.0 | 285.0 | 10.Mär.2025 | 138.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 102.992 | 2.0 | BE0002239086 | 10197.0 | 208.0 | 27.Mai.2024 | 138.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 102.919 | 2.0 | XS1794084068 | 10164.0 | 299.0 | 20.Mär.2025 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 102.814 | 2.0 | XS1886403200 | 10194.0 | 608.0 | 26.Sep.2028 | 213.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 102.815 | 2.0 | XS1912654321 | 10226.0 | 165.0 | 20.Nov.2023 | 213.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 102.565 | 2.0 | FR0013233384 | 10237.0 | 190.0 | 25.Jan.2024 | 250.0 |
| SSELN | SSE PLC RegS | Elektro- | 102.463 | 2.0 | XS2195190520 | 10055.0 | 474.0 | 31.Dez.2049 | 313.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 102.463 | 2.0 | XS2212625656 | 10216.0 | 224.0 | 04.Aug.2025 | 500.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 102.379 | 2.0 | XS2197770279 | 10134.0 | 331.0 | 22.Jul.2025 | 175.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 102.264 | 2.0 | XS1415535340 | 10142.0 | 210.0 | 26.Mai.2024 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 102.061 | 2.0 | FR0013413556 | 10054.0 | 199.0 | 11.Apr.2024 | 175.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 101.950 | 2.0 | DE000A182VT2 | 10089.0 | 415.0 | 10.Jun.2026 | 150.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 101.939 | 2.0 | XS1964617879 | 10060.0 | 267.0 | 19.Mär.2026 | 313.0 |
| WTW | TRINITY ACQUISITION PLC RegS | Versicherung | 101.728 | 2.0 | XS1418774706 | 10014.0 | 8.0 | 26.Mai.2022 | 213.0 |
| ICADFP | ICADE RegS | REITS | 101.738 | 2.0 | FR0013281755 | 10107.0 | 524.0 | 13.Sep.2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 101.631 | 2.0 | XS1640492994 | 10096.0 | 226.0 | 15.Jul.2024 | 110.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.632 | 2.0 | XS1881574591 | 10126.0 | 157.0 | 21.Sep.2023 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 101.502 | 2.0 | XS1508586150 | 10109.0 | 149.0 | 25.Okt.2023 | 125.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.509 | 2.0 | XS1645494375 | 10089.0 | 236.0 | 12.Jul.2024 | 100.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 101.524 | 2.0 | XS1577951129 | 10096.0 | 342.0 | 27.Sep.2025 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 101.321 | 2.0 | XS1532765879 | 10104.0 | 72.0 | 13.Dez.2022 | 141.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 101.286 | 2.0 | XS1677912393 | 10113.0 | 371.0 | 23.Jan.2026 | 188.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 101.220 | 2.0 | FR0013342128 | 10061.0 | 112.0 | 12.Jun.2023 | 88.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 101.238 | 2.0 | XS2169281131 | 10097.0 | 165.0 | 05.Nov.2023 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 101.210 | 2.0 | XS1183235644 | 10110.0 | 279.0 | 04.Feb.2025 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 101.036 | 2.0 | XS1684387456 | 9977.0 | 198.0 | 15.Sep.2025 | 288.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 101.036 | 2.0 | XS1813579593 | 10005.0 | 252.0 | 15.Mai.2026 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.053 | 2.0 | XS1980270810 | 10018.0 | 403.0 | 10.Apr.2026 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 100.989 | 2.0 | XS1218319702 | 10004.0 | 300.0 | 14.Mär.2025 | 100.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.944 | 2.0 | XS1361115402 | 10088.0 | 72.0 | 09.Feb.2023 | 175.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 100.678 | 2.0 | XS1722898431 | 10024.0 | 263.0 | 23.Nov.2024 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.690 | 2.0 | XS1963744260 | 10007.0 | 417.0 | 15.Jun.2026 | 90.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 100.541 | 2.0 | FR0013318094 | 10050.0 | 78.0 | 15.Feb.2023 | 188.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 100.534 | 2.0 | XS2075185228 | 10030.0 | 264.0 | 19.Nov.2024 | 90.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 100.510 | 2.0 | DE000HCB0AY6 | 10032.0 | 107.0 | 23.Nov.2023 | 75.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 100.435 | 2.0 | DE000A19UR61 | 10035.0 | 189.0 | 15.Jan.2024 | 75.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 100.484 | 2.0 | XS2029574634 | 10026.0 | 140.0 | 18.Jul.2023 | 38.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 100.376 | 2.0 | XS1623615546 | 10028.0 | 186.0 | 31.Jan.2024 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 100.312 | 2.0 | XS2081500907 | 9994.0 | 454.0 | 04.Dez.2026 | 166.0 |
| FISV | FISERV INC | Technologie | 100.265 | 2.0 | XS1843434108 | 9921.0 | 772.0 | 01.Jul.2030 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 100.123 | 2.0 | XS2072815066 | 10000.0 | 288.0 | 28.Jan.2025 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 100.133 | 2.0 | XS2091216205 | 10013.0 | 54.0 | 29.Sep.2022 | 0.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 100.079 | 2.0 | XS2444263102 | 10005.0 | 858.0 | 16.Mai.2031 | 156.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 99.987 | 2.0 | XS1508831051 | 9974.0 | 452.0 | 27.Okt.2026 | 75.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 99.989 | 2.0 | DE000A2YB699 | 9997.0 | 9.0 | 26.Mär.2022 | 113.0 |
| CFX | COLFAX CORP RegS | Produktionsmittel | 99.959 | 2.0 | XS1599406839 | 9907.0 | 233.0 | 15.Mai.2025 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 99.671 | 2.0 | DE000A289NX4 | 9940.0 | 347.0 | 18.Sep.2025 | 63.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 99.652 | 2.0 | XS2322423455 | 9713.0 | 291.0 | 25.Mär.2025 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 99.675 | 2.0 | DE000A3MP4S3 | 9968.0 | 150.0 | 01.Sep.2023 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 99.467 | 2.0 | FR0013298676 | 9908.0 | 546.0 | 27.Nov.2027 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.491 | 2.0 | XS2052313827 | 9878.0 | 879.0 | 17.Sep.2031 | 163.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 99.514 | 2.0 | XS2010040124 | 9909.0 | 165.0 | 23.Okt.2023 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 99.421 | 2.0 | XS2228245838 | 9835.0 | 384.0 | 11.Mär.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.448 | 2.0 | DE000CB0HRQ9 | 9876.0 | 299.0 | 24.Mär.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.366 | 2.0 | XS2025466413 | 9898.0 | 330.0 | 15.Jul.2025 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 99.328 | 2.0 | FR0013519279 | 9824.0 | 770.0 | 23.Jun.2030 | 163.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 99.319 | 2.0 | XS1859543073 | 9907.0 | 279.0 | 01.Aug.2025 | 413.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 99.105 | 2.0 | FR0013448032 | 9900.0 | 253.0 | 18.Sep.2024 | 25.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 99.088 | 2.0 | FR0014008JQ4 | 9909.0 | 645.0 | 28.Feb.2029 | 250.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 98.945 | 2.0 | ES0239140017 | 9846.0 | 630.0 | 14.Okt.2028 | 135.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 98.985 | 2.0 | XS2326548562 | 9810.0 | 504.0 | 15.Apr.2028 | 250.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 98.739 | 2.0 | XS2063535970 | 9804.0 | 439.0 | 09.Okt.2026 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 98.772 | 2.0 | XS2177580250 | 9877.0 | 581.0 | 20.Feb.2028 | 75.0 |
| LEASYS | LEASYS SPA RegS | Transport | 98.715 | 2.0 | XS2366741770 | 9871.0 | 241.0 | 22.Jul.2024 | 0.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 98.662 | 2.0 | XS1843441491 | 9738.0 | 15.0 | 17.Apr.2022 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 98.559 | 2.0 | XS2104915033 | 9854.0 | 287.0 | 20.Jan.2025 | 19.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.425 | 2.0 | DE000CZ45VB7 | 9832.0 | 256.0 | 16.Sep.2024 | 25.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 98.426 | 2.0 | DE000A3KYMA6 | 9839.0 | 271.0 | 10.Nov.2024 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.024 | 2.0 | BE6324664703 | 9766.0 | 435.0 | 13.Okt.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 97.989 | 2.0 | DE000HCB0AZ3 | 9763.0 | 400.0 | 09.Mär.2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 97.898 | 1.0 | FR0014007KL5 | 9784.0 | 334.0 | 14.Jul.2025 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 97.860 | 1.0 | BE6324012978 | 9768.0 | 350.0 | 02.Sep.2025 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 97.695 | 1.0 | XS2035564975 | 9736.0 | 242.0 | 05.Nov.2079 | 113.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 97.706 | 1.0 | FR0014001JP1 | 9771.0 | 290.0 | 22.Jan.2025 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 97.632 | 1.0 | XS2079105891 | 9731.0 | 552.0 | 15.Nov.2027 | 116.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.356 | 1.0 | FR0013447877 | 9572.0 | 458.0 | 31.Dez.2049 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 97.290 | 1.0 | FR0013456431 | 9712.0 | 554.0 | 24.Okt.2027 | 50.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 97.173 | 1.0 | XS2082429890 | 9609.0 | 384.0 | 11.Mai.2081 | 138.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 97.197 | 1.0 | XS2262961076 | 9513.0 | 483.0 | 25.Mai.2027 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 97.157 | 1.0 | DE000A3MQNN9 | 9712.0 | 385.0 | 17.Jan.2026 | 38.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 97.118 | 1.0 | FR00140082Z6 | 9705.0 | 745.0 | 07.Feb.2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 97.052 | 1.0 | XS1767930586 | 9699.0 | 292.0 | 07.Feb.2025 | 136.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 97.095 | 1.0 | DE000HCB0A86 | 9688.0 | 350.0 | 22.Sep.2026 | 50.0 |
| FDX | FEDEX CORP | Transport | 97.032 | 1.0 | XS2034629134 | 9631.0 | 881.0 | 05.Aug.2031 | 130.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.975 | 1.0 | BE6318702253 | 9691.0 | 483.0 | 29.Jan.2027 | 100.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 96.852 | 1.0 | FR0013300605 | 9653.0 | 987.0 | 13.Dez.2032 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 96.857 | 1.0 | XS2020580945 | 9654.0 | 136.0 | 04.Jul.2023 | 50.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 96.678 | 1.0 | XS2388162385 | 9579.0 | 427.0 | 30.Sep.2026 | 213.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 96.487 | 1.0 | XS2345035963 | 9621.0 | 556.0 | 03.Dez.2027 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 96.483 | 1.0 | XS2400445289 | 9632.0 | 459.0 | 27.Okt.2026 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 96.499 | 1.0 | XS2430287529 | 9638.0 | 383.0 | 19.Jan.2026 | 121.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 96.448 | 1.0 | XS2315945829 | 9496.0 | 519.0 | 15.Mär.2028 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 96.322 | 1.0 | DE000A3H2ZX9 | 9632.0 | 394.0 | 02.Feb.2026 | 10.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 96.381 | 1.0 | XS2332306344 | 9598.0 | 550.0 | 15.Jun.2028 | 213.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 96.367 | 1.0 | XS2356316872 | 9520.0 | 415.0 | 24.Jun.2026 | 175.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 96.275 | 1.0 | XS2224439971 | 9490.0 | 655.0 | 31.Dez.2049 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 96.045 | 1.0 | XS2432361421 | 9597.0 | 523.0 | 24.Jun.2027 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 95.952 | 1.0 | BE0002838192 | 9587.0 | 573.0 | 24.Jan.2028 | 100.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 95.650 | 1.0 | XS2356091269 | 9548.0 | 428.0 | 22.Jun.2026 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 95.500 | 1.0 | XS2337326727 | 9407.0 | 857.0 | 30.Jul.2031 | 175.0 |
| SEVFP | SUEZ SA RegS | Utility Other | 95.450 | 1.0 | FR0013445335 | 9472.0 | 413.0 | 31.Dez.2049 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 95.448 | 1.0 | FR0014007YA9 | 9536.0 | 663.0 | 27.Jan.2029 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 95.143 | 1.0 | BE6328785207 | 9488.0 | 523.0 | 08.Jun.2027 | 38.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 95.130 | 1.0 | ES0243307016 | 9495.0 | 447.0 | 14.Okt.2027 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 95.022 | 1.0 | FR0013449998 | 9357.0 | 575.0 | 03.Apr.2028 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 94.885 | 1.0 | DE000A3MQNP4 | 9480.0 | 667.0 | 17.Jan.2029 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 94.840 | 1.0 | XS2324836878 | 9461.0 | 601.0 | 30.Mär.2028 | 25.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 94.696 | 1.0 | XS2413672234 | 9452.0 | 721.0 | 28.Jan.2030 | 250.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 94.653 | 1.0 | XS1199954691 | 9408.0 | 534.0 | 10.Sep.2027 | 125.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.652 | 1.0 | ES0205032040 | 9450.0 | 657.0 | 12.Nov.2028 | 54.0 |
| EQIX | EQUINIX INC | Technologie | 94.491 | 1.0 | XS2304340263 | 9425.0 | 501.0 | 15.Mär.2027 | 25.0 |
| VGPBB | VGP NV RegS | Financial Other | 94.526 | 1.0 | BE6332787454 | 9430.0 | 725.0 | 17.Jan.2030 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 94.429 | 1.0 | XS2328823104 | 9344.0 | 952.0 | 08.Okt.2032 | 113.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 94.434 | 1.0 | XS2407520936 | 9375.0 | 627.0 | 01.Feb.2029 | 263.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 94.353 | 1.0 | XS2049769297 | 9394.0 | 724.0 | 05.Sep.2029 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 94.293 | 1.0 | FR0014000S75 | 9423.0 | 569.0 | 26.Nov.2027 | 25.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 94.327 | 1.0 | FR0014005EJ6 | 9414.0 | 447.0 | 31.Dez.2049 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 94.197 | 1.0 | XS2010039977 | 9335.0 | 529.0 | 23.Okt.2027 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 94.214 | 1.0 | XS2350756446 | 9359.0 | 492.0 | 09.Jun.2032 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 94.182 | 1.0 | XS2411178630 | 9383.0 | 530.0 | 22.Nov.2032 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 94.055 | 1.0 | XS2415386726 | 9391.0 | 755.0 | 01.Dez.2029 | 63.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 94.018 | 1.0 | XS2332689681 | 9390.0 | 657.0 | 28.Okt.2028 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 93.932 | 1.0 | XS2286441964 | 9386.0 | 536.0 | 19.Jul.2027 | 13.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 93.926 | 1.0 | XS2390510142 | 9386.0 | 578.0 | 15.Aug.2028 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.947 | 1.0 | XS2393701284 | 9394.0 | 493.0 | 15.Feb.2027 | 40.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 93.880 | 1.0 | XS2433135543 | 9373.0 | 833.0 | 18.Jan.2031 | 148.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 93.722 | 1.0 | XS2388449758 | 9351.0 | 647.0 | 21.Sep.2028 | 50.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 93.689 | 1.0 | XS2345050251 | 9337.0 | 635.0 | 15.Jul.2029 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 93.615 | 1.0 | ES0239140025 | 9311.0 | 708.0 | 22.Jun.2029 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 93.600 | 1.0 | XS2410368042 | 9342.0 | 936.0 | 25.Nov.2031 | 75.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 93.543 | 1.0 | XS2398807383 | 9337.0 | 449.0 | 21.Okt.2027 | 50.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 93.457 | 1.0 | XS2049823680 | 9293.0 | 441.0 | 04.Sep.2026 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 93.461 | 1.0 | XS2231259305 | 9322.0 | 737.0 | 18.Sep.2029 | 55.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 93.445 | 1.0 | XS2357205587 | 9319.0 | 719.0 | 23.Jun.2029 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 93.395 | 1.0 | XS2388141892 | 9297.0 | 471.0 | 21.Mär.2082 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 93.342 | 1.0 | XS2317288301 | 9299.0 | 788.0 | 18.Mär.2030 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 93.268 | 1.0 | XS2406915236 | 9300.0 | 933.0 | 15.Dez.2031 | 93.0 |
| CTPNV | CTP BV MTN RegS | Financial Other | 93.169 | 1.0 | XS2303052695 | 9316.0 | 490.0 | 18.Feb.2027 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 93.180 | 1.0 | XS2355632741 | 9226.0 | 602.0 | 23.Jun.2028 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 93.116 | 1.0 | XS2348703864 | 9301.0 | 758.0 | 16.Jan.2030 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 92.988 | 1.0 | FR0013517059 | 9290.0 | 948.0 | 15.Jan.2032 | 80.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 92.969 | 1.0 | XS1713464524 | 9049.0 | 387.0 | 27.Apr.2026 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 92.973 | 1.0 | XS2351092478 | 9253.0 | 896.0 | 11.Jun.2031 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 92.936 | 1.0 | XS2356030556 | 9209.0 | 694.0 | 21.Jun.2029 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 92.876 | 1.0 | ES0265936023 | 9265.0 | 434.0 | 08.Sep.2027 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 92.731 | 1.0 | DE000A3MQNQ2 | 9258.0 | 1086.0 | 17.Jan.2034 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 92.641 | 1.0 | FR0013447232 | 9215.0 | 901.0 | 17.Sep.2031 | 113.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 92.507 | 1.0 | XS1152343668 | 10445.0 | 271.0 | 12.Dez.2074 | 338.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 92.509 | 1.0 | XS2286044024 | 9247.0 | 583.0 | 27.Jan.2028 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 92.345 | 1.0 | XS2386592484 | 9229.0 | 653.0 | 21.Sep.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.319 | 1.0 | FR0013534484 | 9226.0 | 750.0 | 16.Sep.2029 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.071 | 1.0 | XS2299001888 | 9207.0 | 598.0 | 16.Feb.2028 | 0.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 91.977 | 1.0 | FR0014004EF7 | 9150.0 | 619.0 | 07.Jul.2028 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 91.736 | 1.0 | FR0014000XY6 | 9137.0 | 595.0 | 08.Mär.2028 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 91.435 | 1.0 | XS2242728041 | 9135.0 | 853.0 | 19.Okt.2030 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 90.941 | 1.0 | XS2312723138 | 9024.0 | 1050.0 | 17.Mär.2033 | 75.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 90.951 | 1.0 | XS2414835921 | 9042.0 | 690.0 | 01.Dez.2029 | 250.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 90.835 | 1.0 | XS2291340433 | 9078.0 | 580.0 | 26.Jan.2028 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 90.861 | 1.0 | XS2381272207 | 9020.0 | 599.0 | 31.Aug.2081 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.801 | 1.0 | FR0014003B55 | 8972.0 | 659.0 | 31.Dez.2049 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 90.052 | 1.0 | XS2353473692 | 8911.0 | 578.0 | 17.Jun.2033 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 89.988 | 1.0 | XS2354444379 | 8921.0 | 1050.0 | 16.Jun.2033 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 89.961 | 1.0 | XS2346208197 | 8901.0 | 1035.0 | 21.Mai.2033 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 89.846 | 1.0 | XS2386650274 | 8946.0 | 912.0 | 15.Sep.2031 | 88.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 89.025 | 1.0 | FR0013451416 | 8859.0 | 543.0 | 04.Okt.2027 | 113.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 87.984 | 1.0 | DE000A3H3JU7 | 8719.0 | 1045.0 | 30.Mär.2033 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 87.538 | 1.0 | DE000A2R7JE1 | 8704.0 | 1160.0 | 14.Sep.2034 | 113.0 |
| ADJGR | ADO PROPERTIES SA RegS | Financial Other | 87.480 | 1.0 | XS1652965085 | 8661.0 | 238.0 | 26.Jul.2024 | 150.0 |
| CCAPGR | CORESTATE CAPITAL HOLDING SA RegS | Financial Other | 84.760 | 1.0 | DE000A19YDA9 | 8350.0 | 112.0 | 15.Apr.2023 | 350.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 83.946 | 1.0 | DE000A3H25Q2 | 8280.0 | 1670.0 | 07.Apr.2041 | 130.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.725 | 1.0 | FR0013431715 | 8159.0 | 2078.0 | 01.Jul.2049 | 175.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 68.231 | 1.0 | DE000A3E5S00 | 9046.0 | 697.0 | 26.Apr.2029 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 549 | 0.0 | nan | 8830.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -17 | 0.0 | nan | 10000.0 | 0.0 | 24.Feb.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -684.988 | -10.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
