Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1829 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.252.190,00 | 112.0 | 10000.0 | 0.0 | 31.Dez.2049 | 188.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 587.990,82 | 29.0 | 10738.0 | 13.0 | nan | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 377.275,85 | 19.0 | 10508.0 | 395.0 | 11.Jan.2031 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 346.721,05 | 17.0 | 11182.0 | 226.0 | 01.März2029 | 775.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 339.260,10 | 17.0 | 11229.0 | 554.0 | 06.Juli2032 | 580.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 325.600,26 | 16.0 | 10400.0 | 112.0 | 15.Nov.2027 | 585.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 319.249,83 | 16.0 | 9072.0 | 411.0 | 12.Nov.2029 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 309.357,59 | 15.0 | 10149.0 | 572.0 | 08.März2032 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 308.949,09 | 15.0 | 9486.0 | 217.0 | 05.Nov.2028 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 262.901,11 | 13.0 | 8743.0 | 545.0 | 31.März2031 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 231.009,91 | 11.0 | 11044.0 | 506.0 | 29.Aug.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 225.145,39 | 11.0 | 10842.0 | 523.0 | 18.Okt.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 221.399,88 | 11.0 | 10695.0 | 530.0 | 10.Nov.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 220.154,14 | 11.0 | 9701.0 | 343.0 | 23.März2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 219.182,00 | 11.0 | 10611.0 | 458.0 | 13.Nov.2031 | 446.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 218.994,54 | 11.0 | 10819.0 | 426.0 | 19.Mai2030 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 217.626,73 | 11.0 | 10691.0 | 394.0 | 31.Dez.2079 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 217.600,41 | 11.0 | 10758.0 | 640.0 | 23.Mai2034 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 217.187,06 | 11.0 | 10416.0 | 254.0 | 07.Sept.2038 | 460.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 217.039,98 | 11.0 | 10427.0 | 582.0 | 14.Sept.2032 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 216.283,19 | 11.0 | 10572.0 | 315.0 | 14.Feb.2030 | 460.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 215.310,54 | 11.0 | 10398.0 | 437.0 | 13.Sept.2030 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 213.485,55 | 11.0 | 10651.0 | 361.0 | 08.Aug.2030 | 492.0 |
| MS | MORGAN STANLEY | Bankwesen | 213.371,24 | 11.0 | 10444.0 | 234.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 213.372,47 | 11.0 | 10582.0 | 437.0 | 12.Juni2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.918,26 | 11.0 | 10643.0 | 259.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 212.298,40 | 11.0 | 10428.0 | 329.0 | 13.März2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 211.930,51 | 11.0 | 10211.0 | 104.0 | 28.Sept.2026 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 211.852,39 | 11.0 | 10360.0 | 147.0 | 08.März2028 | 500.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 211.458,57 | 10.0 | 10230.0 | 194.0 | 22.Sept.2028 | 371.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 211.405,42 | 10.0 | 10241.0 | 117.0 | 23.Nov.2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 211.008,57 | 10.0 | 10332.0 | 148.0 | 10.März2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 210.717,44 | 10.0 | 10394.0 | 252.0 | 25.Apr.2029 | 423.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 210.335,47 | 10.0 | 10465.0 | 273.0 | 13.Juli2028 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 210.056,89 | 10.0 | 10299.0 | 122.0 | 17.März2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 209.979,12 | 10.0 | 10364.0 | 507.0 | 20.Apr.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.955,96 | 10.0 | 10281.0 | 709.0 | 13.Feb.2034 | 409.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 209.715,29 | 10.0 | 10432.0 | 717.0 | 12.Juli2035 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 209.544,04 | 10.0 | 10132.0 | 522.0 | 05.Sept.2032 | 356.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 209.287,34 | 10.0 | 10132.0 | 536.0 | 14.Nov.2036 | 427.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 208.669,11 | 10.0 | 10230.0 | 230.0 | 25.Jan.2028 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 208.177,98 | 10.0 | 10057.0 | 521.0 | 05.Sept.2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.633,43 | 10.0 | 10157.0 | 846.0 | 25.Jan.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 207.253,46 | 10.0 | 10144.0 | 110.0 | 09.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.144,77 | 10.0 | 10139.0 | 397.0 | 15.Jan.2031 | 358.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 207.014,50 | 10.0 | 10189.0 | 658.0 | 21.März2034 | 376.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 205.945,23 | 10.0 | 10296.0 | 538.0 | 24.Aug.2031 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 205.745,12 | 10.0 | 10165.0 | 765.0 | 13.Mai2036 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.046,81 | 10.0 | 10123.0 | 249.0 | 02.Apr.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 204.928,62 | 10.0 | 10060.0 | 404.0 | 28.Jan.2031 | 326.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 204.701,79 | 10.0 | 10190.0 | 940.0 | 16.Juli2037 | 409.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 204.477,71 | 10.0 | 10155.0 | 605.0 | 15.Juni2032 | 356.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 204.302,24 | 10.0 | 10147.0 | 267.0 | 07.Juni2028 | 313.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 203.746,59 | 10.0 | 13118.0 | 579.0 | 28.Jan.2033 | 813.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 203.653,92 | 10.0 | 10115.0 | 153.0 | 24.Juni2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.532,86 | 10.0 | 10056.0 | 776.0 | 06.Mai2036 | 398.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 203.302,93 | 10.0 | 10071.0 | 344.0 | 13.Mai2030 | 331.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 203.131,44 | 10.0 | 9929.0 | 470.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.007,66 | 10.0 | 9947.0 | 566.0 | 18.Feb.2037 | 394.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.465,45 | 10.0 | 9938.0 | 484.0 | 10.Jan.2031 | 297.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.403,31 | 10.0 | 9967.0 | 322.0 | 12.Feb.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.305,06 | 10.0 | 9949.0 | 135.0 | 15.Jan.2032 | 273.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 201.459,19 | 10.0 | 9965.0 | 240.0 | 21.März2028 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 201.261,37 | 10.0 | 9936.0 | 129.0 | 20.Dez.2026 | 188.0 |
| AAPL | APPLE INC | Technologie | 201.173,18 | 10.0 | 9930.0 | 118.0 | 10.Nov.2026 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 201.038,34 | 10.0 | 9976.0 | 349.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.890,63 | 10.0 | 10021.0 | 183.0 | 25.Juli2028 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 200.077,33 | 10.0 | 9818.0 | 292.0 | 20.Sept.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 200.057,13 | 10.0 | 8863.0 | 542.0 | 24.Mai2032 | 110.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 200.012,44 | 10.0 | 9893.0 | 125.0 | 07.Dez.2026 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.708,79 | 10.0 | 9813.0 | 638.0 | 12.Feb.2034 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 199.623,61 | 10.0 | 9885.0 | 138.0 | 20.Jan.2027 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.335,82 | 10.0 | 9905.0 | 164.0 | 27.Apr.2027 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 198.517,28 | 10.0 | 9732.0 | 481.0 | 15.Nov.2030 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 198.182,00 | 10.0 | 9715.0 | 387.0 | 30.Okt.2029 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 197.998,92 | 10.0 | 9893.0 | 459.0 | 17.Aug.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 197.279,50 | 10.0 | 9767.0 | 403.0 | 01.Dez.2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 196.353,57 | 10.0 | 9774.0 | 140.0 | 25.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 196.008,56 | 10.0 | 9771.0 | 121.0 | 15.Nov.2026 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 195.935,70 | 10.0 | 9623.0 | 382.0 | 21.Sept.2029 | 188.0 |
| T | AT&T INC | Kommunikation | 195.741,53 | 10.0 | 9744.0 | 264.0 | 19.Mai2028 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 194.734,21 | 10.0 | 9711.0 | 147.0 | 19.Feb.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 194.240,04 | 10.0 | 9698.0 | 170.0 | 14.Mai2027 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 193.263,29 | 10.0 | 9566.0 | 308.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 192.968,63 | 10.0 | 9342.0 | 894.0 | 04.Sept.2036 | 315.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 192.269,98 | 10.0 | 9609.0 | 164.0 | 21.Apr.2027 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 191.969,83 | 10.0 | 9571.0 | 223.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 191.597,22 | 9.0 | 9546.0 | 208.0 | 29.Sept.2028 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 191.435,51 | 9.0 | 10719.0 | 479.0 | 10.März2032 | 479.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 191.326,57 | 9.0 | 9524.0 | 202.0 | 15.Sept.2027 | 45.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 191.256,75 | 9.0 | 9521.0 | 359.0 | 22.Mai2029 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 190.574,89 | 9.0 | 9438.0 | 420.0 | 16.Feb.2031 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.364,67 | 9.0 | 9499.0 | 253.0 | 18.März2028 | 45.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 190.133,76 | 9.0 | 9711.0 | 264.0 | 11.Mai2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 189.567,70 | 9.0 | 9419.0 | 437.0 | 21.März2030 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 189.207,82 | 9.0 | 9448.0 | 246.0 | 22.Feb.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 188.722,55 | 9.0 | 10495.0 | 222.0 | 17.Jan.2029 | 480.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 188.611,92 | 9.0 | 10398.0 | 588.0 | 22.Sept.2033 | 411.0 |
| COVFP | COVIVIO SA RegS | REITS | 187.711,02 | 9.0 | 9358.0 | 460.0 | 23.Juni2030 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 187.471,62 | 9.0 | 9371.0 | 289.0 | 09.Aug.2029 | 58.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 187.275,13 | 9.0 | 10423.0 | 223.0 | 11.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 186.785,59 | 9.0 | 9335.0 | 283.0 | 07.Juli2028 | 30.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 185.514,26 | 9.0 | 9276.0 | 305.0 | 23.Sept.2028 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 184.752,87 | 9.0 | 9203.0 | 545.0 | 13.Juni2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 184.495,91 | 9.0 | 10204.0 | 192.0 | 05.Sept.2027 | 349.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 184.236,32 | 9.0 | 9201.0 | 376.0 | 11.Juli2030 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 183.184,66 | 9.0 | 11712.0 | 619.0 | 07.Dez.2043 | 700.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 181.609,70 | 9.0 | 9072.0 | 471.0 | 25.Juli2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 176.881,14 | 9.0 | 9968.0 | 135.0 | 11.Jan.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 174.893,35 | 9.0 | 9994.0 | 152.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 173.120,65 | 9.0 | 9804.0 | 514.0 | 07.Mai2032 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.786,83 | 9.0 | 8919.0 | 1008.0 | 15.Jan.2038 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 172.325,84 | 9.0 | 9738.0 | 198.0 | 05.Sept.2027 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 171.937,11 | 9.0 | 9784.0 | 116.0 | 27.Okt.2026 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 171.748,73 | 9.0 | 8549.0 | 624.0 | 20.Feb.2032 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.446,52 | 8.0 | 9764.0 | 117.0 | 29.Okt.2027 | 41.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 170.381,96 | 8.0 | 9689.0 | 252.0 | 26.März2028 | 113.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 169.982,87 | 8.0 | 10881.0 | 362.0 | 21.Sept.2029 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.866,93 | 8.0 | 11025.0 | 603.0 | 25.Jan.2034 | 515.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 169.525,73 | 8.0 | 8451.0 | 599.0 | 26.Mai2042 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 169.229,29 | 8.0 | 9661.0 | 185.0 | 09.Juli2027 | 75.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 168.773,68 | 8.0 | 9840.0 | 110.0 | 07.Okt.2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 167.311,03 | 8.0 | 10662.0 | 204.0 | 16.Nov.2032 | 636.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 166.788,63 | 8.0 | 9507.0 | 250.0 | 08.März2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 164.915,68 | 8.0 | 9411.0 | 248.0 | 23.Feb.2029 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 164.613,71 | 8.0 | 10519.0 | 200.0 | 27.Okt.2047 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 164.569,21 | 8.0 | 8191.0 | 711.0 | 18.Jan.2033 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 164.320,60 | 8.0 | 9349.0 | 313.0 | 02.Nov.2028 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 164.129,77 | 8.0 | 8603.0 | 623.0 | 29.Apr.2033 | 110.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 163.484,64 | 8.0 | 10440.0 | 189.0 | 06.Sept.2027 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 163.434,42 | 8.0 | 10602.0 | 306.0 | 17.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 163.240,33 | 8.0 | 9287.0 | 313.0 | 26.Okt.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 162.626,54 | 8.0 | 10723.0 | 647.0 | 23.Mai2033 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 162.642,54 | 8.0 | 10441.0 | 586.0 | 03.Sept.2032 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 161.990,38 | 8.0 | 10476.0 | 369.0 | 28.Nov.2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 161.720,56 | 8.0 | 10459.0 | 296.0 | 13.Nov.2028 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 160.299,99 | 8.0 | 10568.0 | 172.0 | 14.Juni2028 | 600.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 160.031,33 | 8.0 | 10302.0 | 668.0 | 14.Sept.2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 159.646,35 | 8.0 | 8785.0 | 582.0 | 04.Nov.2032 | 105.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 159.495,19 | 8.0 | 10516.0 | 506.0 | 31.Mai2036 | 497.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 159.457,43 | 8.0 | 10399.0 | 230.0 | 16.Feb.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 158.813,87 | 8.0 | 9826.0 | 304.0 | 01.Nov.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.577,66 | 8.0 | 10430.0 | 165.0 | 11.Mai2027 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 158.426,29 | 8.0 | 10200.0 | 518.0 | 16.Sept.2032 | 385.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 158.233,13 | 8.0 | 10349.0 | 482.0 | 04.März2032 | 420.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 158.128,39 | 8.0 | 10328.0 | 148.0 | 14.März2028 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 157.427,11 | 8.0 | 9769.0 | 351.0 | 26.Apr.2029 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 157.332,82 | 8.0 | 10244.0 | 212.0 | 13.Dez.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.677,68 | 8.0 | 10205.0 | 225.0 | 12.Jan.2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.693,47 | 8.0 | 10248.0 | 481.0 | 06.Feb.2031 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 156.388,32 | 8.0 | 10202.0 | 294.0 | 06.Dez.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 156.227,50 | 8.0 | 10100.0 | 368.0 | 25.Sept.2030 | 344.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 155.763,94 | 8.0 | 10210.0 | 236.0 | 17.Feb.2028 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 155.655,80 | 8.0 | 10230.0 | 243.0 | 31.März2029 | 365.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 155.476,38 | 8.0 | 10170.0 | 306.0 | 15.Jan.2029 | 321.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.433,38 | 8.0 | 10276.0 | 738.0 | 11.Juni2034 | 420.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.422,39 | 8.0 | 10131.0 | 549.0 | 16.Jan.2033 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 155.321,52 | 8.0 | 10245.0 | 513.0 | 14.Mai2032 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 155.264,34 | 8.0 | 10181.0 | 704.0 | 21.März2035 | 396.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 155.127,82 | 8.0 | 10157.0 | 313.0 | 21.Jan.2029 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 155.096,65 | 8.0 | 8751.0 | 1041.0 | 15.März2038 | 250.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 155.037,63 | 8.0 | 10120.0 | 710.0 | 15.Jan.2034 | 355.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 155.017,73 | 8.0 | 10091.0 | 208.0 | 02.Nov.2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.180,54 | 8.0 | 10117.0 | 729.0 | 15.März2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 154.039,27 | 8.0 | 10064.0 | 559.0 | 23.Jan.2033 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 154.003,15 | 8.0 | 8730.0 | 582.0 | 18.Sept.2031 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 153.714,45 | 8.0 | 10216.0 | 355.0 | 24.Juli2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 153.511,38 | 8.0 | 10097.0 | 380.0 | 24.Sept.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.433,70 | 8.0 | 10137.0 | 430.0 | 22.Mai2031 | 352.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 153.333,81 | 8.0 | 8786.0 | 642.0 | 20.Mai2032 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 152.838,10 | 8.0 | 8649.0 | 774.0 | 14.März2034 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 152.753,01 | 8.0 | 10053.0 | 863.0 | 24.Apr.2036 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 152.474,78 | 8.0 | 10129.0 | 275.0 | 16.Juli2029 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 152.398,16 | 8.0 | 9739.0 | 138.0 | 18.Jan.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 152.219,32 | 8.0 | 10110.0 | 183.0 | 10.Juli2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.048,48 | 8.0 | 8628.0 | 609.0 | 15.Jan.2032 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.024,14 | 8.0 | 9985.0 | 658.0 | 26.Feb.2033 | 305.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 151.997,83 | 8.0 | 9960.0 | 105.0 | 22.Sept.2026 | 188.0 |
| T | AT&T INC | Kommunikation | 151.894,45 | 8.0 | 9951.0 | 99.0 | 05.Sept.2026 | 180.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 151.784,23 | 8.0 | 8635.0 | 523.0 | 15.Jan.2031 | 63.0 |
| MA | MASTERCARD INC | Technologie | 151.625,07 | 8.0 | 9955.0 | 211.0 | 01.Dez.2027 | 210.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 151.405,48 | 8.0 | 9942.0 | 112.0 | 02.Nov.2026 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 151.406,28 | 8.0 | 10847.0 | 730.0 | 15.Nov.2034 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 151.264,68 | 7.0 | 9996.0 | 748.0 | 21.Mai2034 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 150.995,88 | 7.0 | 9920.0 | 215.0 | 13.Nov.2027 | 188.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 150.786,40 | 7.0 | 9919.0 | 114.0 | 30.Okt.2026 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 150.787,12 | 7.0 | 8556.0 | 609.0 | 15.Jan.2032 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 150.629,16 | 7.0 | 9887.0 | 576.0 | 04.März2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 150.413,76 | 7.0 | 10012.0 | 190.0 | 03.Aug.2027 | 255.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 149.550,40 | 7.0 | 9875.0 | 103.0 | 12.Sept.2026 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 149.253,03 | 7.0 | 9803.0 | 194.0 | 31.Aug.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 148.799,45 | 7.0 | 9856.0 | 153.0 | 22.März2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 148.747,03 | 7.0 | 9849.0 | 146.0 | 17.Feb.2027 | 130.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 148.743,54 | 7.0 | 9850.0 | 155.0 | 30.März2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 148.556,19 | 7.0 | 9785.0 | 213.0 | 08.Nov.2027 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 148.425,22 | 7.0 | 9846.0 | 163.0 | 27.Apr.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 148.429,28 | 7.0 | 8970.0 | 438.0 | 18.Feb.2030 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 148.436,65 | 7.0 | 8451.0 | 618.0 | 17.Feb.2033 | 60.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 148.262,16 | 7.0 | 9770.0 | 504.0 | 02.Apr.2032 | 288.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 148.270,06 | 7.0 | 9845.0 | 172.0 | 03.Juni2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 147.787,59 | 7.0 | 8378.0 | 786.0 | 09.Feb.2034 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 147.773,22 | 7.0 | 9749.0 | 951.0 | 06.Mai2037 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.658,94 | 7.0 | 9652.0 | 567.0 | 01.Dez.2031 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 147.600,67 | 7.0 | 9814.0 | 970.0 | 28.Juli2037 | 345.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 147.493,92 | 7.0 | 9774.0 | 254.0 | 03.Apr.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 147.294,11 | 7.0 | 9783.0 | 271.0 | 12.Juni2029 | 181.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 147.137,14 | 7.0 | 9785.0 | 102.0 | 07.Sept.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 147.084,82 | 7.0 | 9769.0 | 126.0 | 04.Dez.2026 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 146.908,45 | 7.0 | 9658.0 | 290.0 | 30.Aug.2028 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 146.419,03 | 7.0 | 9751.0 | 118.0 | 03.Nov.2026 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 146.349,90 | 7.0 | 9676.0 | 758.0 | 19.Mai2034 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 146.340,53 | 7.0 | 9729.0 | 137.0 | 15.Jan.2027 | 45.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 145.890,62 | 7.0 | 11186.0 | 610.0 | 03.Nov.2043 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 145.761,76 | 7.0 | 9698.0 | 148.0 | 24.Feb.2028 | 39.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 145.772,56 | 7.0 | 9541.0 | 1354.0 | 26.Feb.2045 | 360.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 145.422,15 | 7.0 | 9665.0 | 276.0 | 02.Juli2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 145.254,81 | 7.0 | 9562.0 | 1644.0 | 06.Mai2054 | 400.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 145.233,76 | 7.0 | 9607.0 | 209.0 | 14.Okt.2027 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 145.024,88 | 7.0 | 9626.0 | 260.0 | 22.Apr.2028 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 144.936,61 | 7.0 | 9653.0 | 285.0 | 03.Aug.2028 | 154.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 144.938,36 | 7.0 | 9551.0 | 593.0 | 06.Apr.2032 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 144.255,95 | 7.0 | 9557.0 | 438.0 | 01.Apr.2030 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 143.931,55 | 7.0 | 9484.0 | 1322.0 | 03.Mai2044 | 356.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 143.721,46 | 7.0 | 8175.0 | 711.0 | 19.Jan.2033 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 143.575,50 | 7.0 | 9512.0 | 346.0 | 28.März2029 | 145.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 143.140,32 | 7.0 | 9520.0 | 250.0 | 10.März2028 | 50.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 142.585,81 | 7.0 | 9456.0 | 446.0 | 05.Mai2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 142.431,13 | 7.0 | 9479.0 | 243.0 | 11.Feb.2028 | 30.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 142.116,34 | 7.0 | 10914.0 | 426.0 | 05.Okt.2030 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 141.978,47 | 7.0 | 9453.0 | 235.0 | 12.Jan.2028 | 20.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 141.364,95 | 7.0 | 9368.0 | 331.0 | 19.Jan.2029 | 94.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 140.927,62 | 7.0 | 9392.0 | 290.0 | 08.Aug.2029 | 58.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 140.465,21 | 7.0 | 10781.0 | 678.0 | 02.Nov.2044 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 140.370,57 | 7.0 | 9192.0 | 731.0 | 19.Jan.2034 | 278.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 140.214,51 | 7.0 | 9323.0 | 297.0 | 01.Sept.2028 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 140.071,80 | 7.0 | 9314.0 | 299.0 | 08.Sept.2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 139.880,66 | 7.0 | 9144.0 | 528.0 | 08.März2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.662,01 | 7.0 | 10785.0 | 726.0 | 31.Okt.2034 | 475.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 139.249,78 | 7.0 | 9256.0 | 362.0 | 17.Mai2029 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 138.943,20 | 7.0 | 9201.0 | 779.0 | 16.Mai2034 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 138.631,22 | 7.0 | 9858.0 | 169.0 | 18.Mai2028 | 164.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 138.557,84 | 7.0 | 9223.0 | 323.0 | 02.Dez.2028 | 20.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 138.303,59 | 7.0 | 9001.0 | 995.0 | 20.Nov.2037 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 138.143,19 | 7.0 | 9200.0 | 320.0 | 19.Nov.2028 | 13.0 |
| MCO | MOODYS CORPORATION | Technologie | 137.693,83 | 7.0 | 9132.0 | 435.0 | 25.Feb.2030 | 95.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 137.592,82 | 7.0 | 10359.0 | 213.0 | 28.Feb.2033 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.837,97 | 7.0 | 9024.0 | 488.0 | 08.Okt.2030 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 136.399,06 | 7.0 | 9675.0 | 234.0 | 18.Jan.2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 136.333,72 | 7.0 | 10782.0 | 568.0 | 23.Mai2033 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.853,97 | 7.0 | 10521.0 | 445.0 | 31.Okt.2030 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 134.100,91 | 7.0 | 8908.0 | 539.0 | 23.März2031 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 134.040,27 | 7.0 | 10639.0 | 348.0 | 21.Juni2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 133.789,57 | 7.0 | 10363.0 | 210.0 | 22.Nov.2027 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 133.521,75 | 7.0 | 9882.0 | 87.0 | 13.Juli2026 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.512,38 | 7.0 | 10288.0 | 189.0 | 06.Sept.2028 | 407.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.484,11 | 7.0 | 9913.0 | 115.0 | 29.Okt.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 133.074,60 | 7.0 | 10476.0 | 646.0 | 13.März2033 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 133.061,89 | 7.0 | 7578.0 | 1233.0 | 09.Juli2040 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.064,11 | 7.0 | 8793.0 | 1096.0 | 21.Mai2039 | 295.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 132.879,82 | 7.0 | 8810.0 | 489.0 | 03.Sept.2030 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 132.370,50 | 7.0 | 10554.0 | 434.0 | 27.Juli2030 | 450.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 131.842,69 | 7.0 | 10174.0 | 97.0 | 29.Sept.2026 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 131.772,25 | 7.0 | 12740.0 | 586.0 | 24.Jan.2033 | 750.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 131.132,02 | 7.0 | 7466.0 | 1205.0 | 20.Juni2039 | 150.0 |
| AAPL | APPLE INC | Technologie | 130.915,84 | 6.0 | 8689.0 | 604.0 | 15.Nov.2031 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.717,35 | 6.0 | 10262.0 | 605.0 | 10.März2043 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 130.454,81 | 6.0 | 8653.0 | 882.0 | 20.Mai2035 | 165.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 130.171,17 | 6.0 | 10326.0 | 520.0 | 30.Mai2031 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 129.007,56 | 6.0 | 8525.0 | 863.0 | 09.März2035 | 163.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 128.821,70 | 6.0 | 10258.0 | 360.0 | 10.Juli2030 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 128.533,17 | 6.0 | 8522.0 | 587.0 | 15.Sept.2031 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.416,70 | 6.0 | 8526.0 | 724.0 | 18.Mai2033 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 128.367,67 | 6.0 | 10229.0 | 533.0 | 15.Juli2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 128.082,86 | 6.0 | 10099.0 | 729.0 | 24.März2034 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 127.233,55 | 6.0 | 10091.0 | 870.0 | 07.Juni2036 | 403.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 127.166,94 | 6.0 | 10045.0 | 582.0 | 17.Apr.2032 | 360.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 126.694,81 | 6.0 | 9954.0 | 854.0 | 01.März2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 126.502,83 | 6.0 | 10034.0 | 522.0 | 20.Mai2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.005,34 | 6.0 | 9943.0 | 118.0 | 11.Nov.2026 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 125.224,63 | 6.0 | 9949.0 | 160.0 | 11.Mai2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 125.165,28 | 6.0 | 9960.0 | 171.0 | 25.Mai2027 | 210.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 124.880,37 | 6.0 | 8260.0 | 938.0 | 28.Apr.2036 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 124.142,52 | 6.0 | 8241.0 | 691.0 | 09.Okt.2032 | 40.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 123.958,98 | 6.0 | 9860.0 | 262.0 | 25.Mai2028 | 225.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 123.717,27 | 6.0 | 9807.0 | 242.0 | 03.März2028 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 123.326,13 | 6.0 | 9824.0 | 250.0 | 30.Juni2083 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.252,54 | 6.0 | 9834.0 | 178.0 | 23.Juni2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 123.064,25 | 6.0 | 8181.0 | 729.0 | 09.März2033 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.831,16 | 6.0 | 9782.0 | 138.0 | 20.Jan.2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 122.190,66 | 6.0 | 8061.0 | 1162.0 | 28.Feb.2039 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.972,22 | 6.0 | 9337.0 | 297.0 | 06.Sept.2029 | 47.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.730,93 | 6.0 | 9646.0 | 593.0 | 27.Apr.2033 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 121.698,33 | 6.0 | 8985.0 | 442.0 | 22.März2031 | 69.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 121.345,23 | 6.0 | 6873.0 | 1333.0 | 17.März2041 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 120.193,85 | 6.0 | 9541.0 | 438.0 | 08.Apr.2030 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.916,85 | 6.0 | 9560.0 | 251.0 | 16.März2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.660,25 | 6.0 | 9895.0 | 142.0 | 03.Feb.2027 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 119.572,87 | 6.0 | 9520.0 | 449.0 | 21.Mai2030 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.417,72 | 6.0 | 9532.0 | 270.0 | 26.Mai2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.247,14 | 6.0 | 8486.0 | 632.0 | 22.März2032 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 118.992,70 | 6.0 | 11313.0 | 596.0 | 26.Aug.2043 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.791,22 | 6.0 | 9493.0 | 282.0 | 17.Juli2029 | 100.0 |
| COFCHD | COFACE SA RegS | Versicherung | 118.773,83 | 6.0 | 11323.0 | 544.0 | 22.Sept.2032 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.617,29 | 6.0 | 9475.0 | 239.0 | 26.Jan.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.132,25 | 6.0 | 9352.0 | 511.0 | 31.Jan.2031 | 175.0 |
| DSFIR | DSM BV RegS | Basic Industry | 117.808,37 | 6.0 | 9420.0 | 279.0 | 23.Juni2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 117.522,53 | 6.0 | 9345.0 | 295.0 | 13.Sept.2029 | 60.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.318,33 | 6.0 | 11243.0 | 623.0 | 25.Okt.2033 | 588.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 117.234,09 | 6.0 | 7783.0 | 1195.0 | 13.Juni2039 | 165.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 117.220,68 | 6.0 | 9288.0 | 404.0 | 07.Nov.2029 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.146,41 | 6.0 | 9368.0 | 476.0 | 14.Aug.2030 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 116.565,15 | 6.0 | 9081.0 | 604.0 | 03.Sept.2052 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.106,21 | 6.0 | 9243.0 | 539.0 | 14.Mai2031 | 163.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 115.425,63 | 6.0 | 9912.0 | 126.0 | 07.Dez.2026 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 114.917,41 | 6.0 | 9182.0 | 561.0 | 29.Juli2031 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.908,50 | 6.0 | 11082.0 | 583.0 | 14.Nov.2033 | 525.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.871,50 | 6.0 | 9181.0 | 371.0 | 03.Juni2029 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.346,39 | 6.0 | 8970.0 | 728.0 | 25.Nov.2033 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 113.968,62 | 6.0 | 10957.0 | 438.0 | 23.Okt.2031 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 113.824,53 | 6.0 | 10978.0 | 220.0 | 26.Jan.2029 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.546,81 | 6.0 | 10936.0 | 369.0 | 14.Nov.2030 | 538.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 113.056,78 | 6.0 | 11256.0 | 619.0 | 25.Juli2053 | 582.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.927,21 | 6.0 | 10971.0 | 390.0 | 13.Jan.2030 | 525.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 112.874,30 | 6.0 | 10853.0 | 507.0 | 22.Nov.2031 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 112.846,24 | 6.0 | 10756.0 | 270.0 | 08.Sept.2029 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 112.681,22 | 6.0 | 10806.0 | 431.0 | 13.Sept.2031 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 112.555,77 | 6.0 | 10956.0 | 598.0 | 29.Jan.2034 | 526.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 112.484,58 | 6.0 | 8987.0 | 641.0 | 03.Aug.2032 | 203.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.096,80 | 6.0 | 10833.0 | 441.0 | 23.Nov.2030 | 500.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 111.896,32 | 6.0 | 10956.0 | 324.0 | 02.Apr.2030 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 111.738,12 | 6.0 | 10628.0 | 269.0 | 28.Aug.2033 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.694,79 | 6.0 | 11087.0 | 1133.0 | 30.Juni2042 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.616,23 | 6.0 | 11032.0 | 641.0 | 02.Juni2033 | 563.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 111.580,91 | 6.0 | 10610.0 | 115.0 | 22.Nov.2027 | 725.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 111.542,23 | 6.0 | 10669.0 | 351.0 | 05.Sept.2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 111.547,07 | 6.0 | 10715.0 | 441.0 | 21.Sept.2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.521,42 | 6.0 | 10695.0 | 436.0 | 28.Aug.2030 | 461.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 111.284,10 | 6.0 | 10759.0 | 361.0 | 28.Nov.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 111.237,62 | 6.0 | 10657.0 | 187.0 | 06.Dez.2032 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 111.172,57 | 6.0 | 10608.0 | 254.0 | 21.Sept.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 111.010,83 | 6.0 | 10760.0 | 747.0 | 21.Nov.2034 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 110.962,60 | 6.0 | 11028.0 | 620.0 | 11.Juli2043 | 550.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 110.970,06 | 6.0 | 10535.0 | 111.0 | 15.Nov.2027 | 725.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 110.725,41 | 5.0 | 10745.0 | 210.0 | 01.März2033 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.659,90 | 5.0 | 10735.0 | 225.0 | 27.Jan.2028 | 575.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 110.649,57 | 5.0 | 10563.0 | 190.0 | 26.Sept.2028 | 550.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 110.630,44 | 5.0 | 10604.0 | 424.0 | 06.Sept.2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.588,68 | 5.0 | 10744.0 | 612.0 | 13.Jan.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.556,31 | 5.0 | 11004.0 | 649.0 | 19.Juli2034 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 110.460,54 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.467,77 | 5.0 | 10724.0 | 685.0 | 29.Nov.2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.449,86 | 5.0 | 10674.0 | 531.0 | 13.Nov.2032 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 110.423,89 | 5.0 | 10546.0 | 187.0 | 14.Sept.2028 | 525.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 110.402,02 | 5.0 | 10616.0 | 441.0 | 05.Sept.2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.310,51 | 5.0 | 10682.0 | 524.0 | 15.Nov.2031 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.301,34 | 5.0 | 10884.0 | 299.0 | 30.Mai2034 | 613.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 110.306,88 | 5.0 | 10599.0 | 283.0 | 06.Okt.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.278,22 | 5.0 | 10658.0 | 456.0 | 21.Nov.2031 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.199,73 | 5.0 | 10739.0 | 297.0 | 28.Feb.2034 | 576.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.162,22 | 5.0 | 10703.0 | 209.0 | 23.Feb.2033 | 625.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 110.132,36 | 5.0 | 10714.0 | 227.0 | 16.Feb.2029 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 110.141,31 | 5.0 | 10711.0 | 298.0 | 08.März2029 | 650.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.064,66 | 5.0 | 10595.0 | 442.0 | 06.Sept.2030 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 110.034,36 | 5.0 | 10829.0 | 481.0 | 23.Apr.2031 | 513.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 110.040,44 | 5.0 | 7295.0 | 1341.0 | 17.Mai2041 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 110.047,87 | 5.0 | 10627.0 | 371.0 | 14.Okt.2029 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.991,16 | 5.0 | 10692.0 | 305.0 | 18.Jan.2030 | 513.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 109.960,39 | 5.0 | 10893.0 | 409.0 | 28.Juni2030 | 650.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 109.907,97 | 5.0 | 10495.0 | 187.0 | 06.Sept.2028 | 513.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 109.873,17 | 5.0 | 10395.0 | 97.0 | 20.Sept.2027 | 638.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.863,05 | 5.0 | 10672.0 | 543.0 | 06.Dez.2031 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 109.863,23 | 5.0 | 10578.0 | 130.0 | 20.Jan.2028 | 688.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 109.799,74 | 5.0 | 10648.0 | 602.0 | 29.Nov.2032 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 109.781,82 | 5.0 | 10593.0 | 275.0 | 24.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.625,51 | 5.0 | 10634.0 | 613.0 | 16.Nov.2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.595,15 | 5.0 | 10529.0 | 277.0 | 28.Sept.2029 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.550,89 | 5.0 | 10570.0 | 287.0 | 10.Nov.2029 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 109.537,10 | 5.0 | 10675.0 | 395.0 | 23.Jan.2030 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 109.489,52 | 5.0 | 10551.0 | 353.0 | 11.Okt.2029 | 457.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 109.344,54 | 5.0 | 10588.0 | 670.0 | 17.Nov.2033 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 109.330,01 | 5.0 | 10649.0 | 389.0 | 13.Jan.2031 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.320,96 | 5.0 | 10528.0 | 202.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 109.241,92 | 5.0 | 10548.0 | 289.0 | 01.Nov.2029 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.175,50 | 5.0 | 10585.0 | 220.0 | 11.Jan.2029 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 109.007,92 | 5.0 | 10540.0 | 292.0 | 13.Nov.2029 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 109.009,18 | 5.0 | 10564.0 | 461.0 | 02.Dez.2030 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.966,22 | 5.0 | 10511.0 | 447.0 | 18.Sept.2030 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.975,55 | 5.0 | 10482.0 | 199.0 | 26.Okt.2028 | 500.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 108.910,89 | 5.0 | 10541.0 | 365.0 | 29.Nov.2029 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 108.847,14 | 5.0 | 10471.0 | 348.0 | 14.Sept.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.810,01 | 5.0 | 10449.0 | 281.0 | 27.Sept.2048 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.778,83 | 5.0 | 10460.0 | 346.0 | 16.Okt.2034 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.709,40 | 5.0 | 10495.0 | 519.0 | 26.Sept.2032 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.684,78 | 5.0 | 10590.0 | 388.0 | 17.Jan.2031 | 463.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 108.646,84 | 5.0 | 10514.0 | 296.0 | 21.Nov.2028 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 108.627,05 | 5.0 | 10462.0 | 199.0 | 25.Okt.2028 | 481.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 108.615,69 | 5.0 | 10524.0 | 365.0 | 02.Jan.2035 | 525.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 108.575,75 | 5.0 | 10757.0 | 577.0 | 07.Juni2032 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.583,85 | 5.0 | 10572.0 | 228.0 | 07.Feb.2029 | 525.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 108.547,51 | 5.0 | 10326.0 | 163.0 | 31.Aug.2032 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 108.552,86 | 5.0 | 10485.0 | 289.0 | 20.Okt.2028 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.497,20 | 5.0 | 10464.0 | 599.0 | 05.Sept.2032 | 398.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 108.442,11 | 5.0 | 10494.0 | 293.0 | 06.Nov.2028 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.413,81 | 5.0 | 10544.0 | 393.0 | 25.Jan.2035 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.363,67 | 5.0 | 10616.0 | 239.0 | 25.März2029 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 108.307,08 | 5.0 | 10520.0 | 617.0 | 01.Dez.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.285,96 | 5.0 | 10695.0 | 259.0 | 01.Juni2033 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 108.238,59 | 5.0 | 10548.0 | 312.0 | 19.Jan.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.249,04 | 5.0 | 10500.0 | 683.0 | 27.Nov.2033 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.216,77 | 5.0 | 10760.0 | 655.0 | 10.Juli2033 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 108.202,88 | 5.0 | 10677.0 | 416.0 | 10.Mai2031 | 487.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 108.209,79 | 5.0 | 10403.0 | 180.0 | 31.Okt.2027 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 108.141,88 | 5.0 | 10670.0 | 335.0 | 12.Mai2030 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.102,08 | 5.0 | 10378.0 | 188.0 | 29.Aug.2027 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 108.102,26 | 5.0 | 10555.0 | 380.0 | 20.Feb.2035 | 500.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 108.050,01 | 5.0 | 10649.0 | 414.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.027,56 | 5.0 | 10527.0 | 623.0 | 13.Jan.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 107.994,74 | 5.0 | 10465.0 | 381.0 | 27.Nov.2034 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 107.995,99 | 5.0 | 8625.0 | 651.0 | 18.Juli2032 | 138.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 107.933,22 | 5.0 | 10413.0 | 200.0 | 29.Okt.2028 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 107.935,25 | 5.0 | 10622.0 | 564.0 | 04.Apr.2032 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 107.936,23 | 5.0 | 10384.0 | 690.0 | 30.Okt.2044 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 107.924,55 | 5.0 | 10409.0 | 365.0 | 13.Sept.2029 | 405.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.872,12 | 5.0 | 10362.0 | 113.0 | 16.Nov.2027 | 550.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 107.881,81 | 5.0 | 10527.0 | 384.0 | 05.Feb.2030 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 107.794,16 | 5.0 | 10454.0 | 446.0 | 12.Okt.2030 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 107.794,88 | 5.0 | 10393.0 | 515.0 | 19.Sept.2031 | 415.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 107.763,11 | 5.0 | 10435.0 | 212.0 | 29.Nov.2027 | 463.0 |
| T | AT&T INC | Kommunikation | 107.733,18 | 5.0 | 10443.0 | 743.0 | 18.Nov.2034 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 107.690,69 | 5.0 | 10505.0 | 457.0 | 08.Feb.2036 | 488.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.704,02 | 5.0 | 10419.0 | 672.0 | 28.Sept.2033 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.616,89 | 5.0 | 10449.0 | 299.0 | 21.Nov.2028 | 413.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 107.601,45 | 5.0 | 10631.0 | 252.0 | 29.Mai2028 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.603,01 | 5.0 | 10470.0 | 458.0 | 11.Dez.2030 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 107.606,56 | 5.0 | 10504.0 | 393.0 | 10.Jan.2031 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.552,40 | 5.0 | 10654.0 | 654.0 | 12.Juni2033 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 107.564,26 | 5.0 | 10607.0 | 339.0 | 02.Mai2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.508,20 | 5.0 | 10528.0 | 319.0 | 02.März2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.510,50 | 5.0 | 10360.0 | 597.0 | 05.Sept.2032 | 403.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 107.502,69 | 5.0 | 10496.0 | 541.0 | 31.Jan.2033 | 451.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.427,55 | 5.0 | 10381.0 | 366.0 | 07.Sept.2029 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.434,09 | 5.0 | 10403.0 | 357.0 | 28.Sept.2029 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.413,03 | 5.0 | 10578.0 | 399.0 | 01.Mai2035 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 107.394,48 | 5.0 | 10337.0 | 357.0 | 03.Sept.2030 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 107.396,34 | 5.0 | 10344.0 | 116.0 | 29.Nov.2027 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.404,86 | 5.0 | 10472.0 | 617.0 | 06.Jan.2033 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.293,07 | 5.0 | 10514.0 | 407.0 | 21.Feb.2030 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 107.274,48 | 5.0 | 8550.0 | 632.0 | 23.März2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.235,83 | 5.0 | 10420.0 | 384.0 | 21.Nov.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.241,27 | 5.0 | 10429.0 | 621.0 | 29.Nov.2032 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 107.189,91 | 5.0 | 10352.0 | 595.0 | 20.Sept.2032 | 395.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 107.194,48 | 5.0 | 10471.0 | 229.0 | 16.Feb.2029 | 477.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 107.196,92 | 5.0 | 10641.0 | 352.0 | 06.Juli2029 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 107.181,34 | 5.0 | 10434.0 | 228.0 | 03.Feb.2033 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.128,18 | 5.0 | 10595.0 | 659.0 | 20.Mai2033 | 442.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 107.064,16 | 5.0 | 10344.0 | 519.0 | 18.Sept.2031 | 388.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 107.016,78 | 5.0 | 10606.0 | 332.0 | 14.Juni2029 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.983,21 | 5.0 | 10505.0 | 412.0 | 07.März2030 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.990,67 | 5.0 | 10273.0 | 1207.0 | 05.Sept.2043 | 439.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.947,53 | 5.0 | 10454.0 | 481.0 | 26.Feb.2036 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.921,73 | 5.0 | 10387.0 | 380.0 | 06.Dez.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 106.930,20 | 5.0 | 10447.0 | 313.0 | 01.Feb.2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 106.936,01 | 5.0 | 10335.0 | 271.0 | 12.Okt.2028 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 106.901,84 | 5.0 | 10482.0 | 477.0 | 27.Feb.2031 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 106.884,00 | 5.0 | 10432.0 | 226.0 | 29.Jan.2029 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 106.869,38 | 5.0 | 10414.0 | 381.0 | 09.Jan.2030 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 106.778,99 | 5.0 | 10254.0 | 438.0 | 26.Aug.2035 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 106.747,07 | 5.0 | 10308.0 | 362.0 | 24.Sept.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 106.749,28 | 5.0 | 10442.0 | 483.0 | 24.Jan.2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 106.752,14 | 5.0 | 10426.0 | 397.0 | 10.Jan.2030 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 106.717,07 | 5.0 | 10292.0 | 517.0 | 03.Okt.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 106.679,63 | 5.0 | 10289.0 | 114.0 | 14.Nov.2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.680,36 | 5.0 | 10235.0 | 495.0 | 29.Aug.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.656,65 | 5.0 | 10426.0 | 634.0 | 18.Jan.2033 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 106.634,27 | 5.0 | 10411.0 | 229.0 | 07.Feb.2029 | 463.0 |
| FI | FISERV INC | Technologie | 106.637,05 | 5.0 | 10549.0 | 499.0 | 24.Mai2031 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 106.638,20 | 5.0 | 10624.0 | 702.0 | 26.Juli2054 | 485.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.606,78 | 5.0 | 10489.0 | 314.0 | 22.Apr.2034 | 500.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.591,18 | 5.0 | 10546.0 | 417.0 | 20.Mai2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.558,04 | 5.0 | 10439.0 | 311.0 | 20.Feb.2030 | 425.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 106.570,12 | 5.0 | 10374.0 | 459.0 | 01.Dez.2030 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 106.520,30 | 5.0 | 10276.0 | 515.0 | 03.Sept.2032 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.504,40 | 5.0 | 10419.0 | 707.0 | 01.Feb.2034 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 106.509,45 | 5.0 | 10501.0 | 408.0 | 17.Apr.2030 | 422.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 106.478,99 | 5.0 | 10387.0 | 225.0 | 13.Jan.2028 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 106.485,23 | 5.0 | 10365.0 | 224.0 | 13.Jan.2048 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 106.476,89 | 5.0 | 10511.0 | 338.0 | 03.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.452,24 | 5.0 | 10336.0 | 210.0 | 16.Nov.2027 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 106.455,45 | 5.0 | 10482.0 | 499.0 | 02.Apr.2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.456,12 | 5.0 | 10377.0 | 223.0 | 13.Jan.2029 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 106.408,18 | 5.0 | 10426.0 | 480.0 | 17.März2031 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.377,81 | 5.0 | 10402.0 | 709.0 | 15.Jan.2034 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 106.380,83 | 5.0 | 10531.0 | 262.0 | 08.Juni2048 | 500.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.360,42 | 5.0 | 10279.0 | 670.0 | 23.Sept.2033 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.361,71 | 5.0 | 10414.0 | 478.0 | 09.Feb.2032 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.369,41 | 5.0 | 10500.0 | 647.0 | 03.Mai2033 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.376,09 | 5.0 | 10484.0 | 335.0 | 19.Apr.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.315,96 | 5.0 | 10476.0 | 415.0 | 13.Apr.2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.321,43 | 5.0 | 10527.0 | 666.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.297,38 | 5.0 | 10492.0 | 425.0 | 02.Mai2030 | 438.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 106.297,76 | 5.0 | 10497.0 | 337.0 | 23.Mai2030 | 515.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 106.307,87 | 5.0 | 10473.0 | 251.0 | 02.Mai2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.314,70 | 5.0 | 10462.0 | 397.0 | 17.Apr.2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.276,91 | 5.0 | 10234.0 | 56.0 | 18.Okt.2027 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 106.274,83 | 5.0 | 10518.0 | 795.0 | 23.Mai2035 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.246,35 | 5.0 | 10432.0 | 560.0 | 17.März2032 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 106.226,62 | 5.0 | 10256.0 | 114.0 | 01.Nov.2026 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.194,89 | 5.0 | 10501.0 | 334.0 | 15.Mai2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.198,28 | 5.0 | 10207.0 | 359.0 | 28.Aug.2034 | 416.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.184,73 | 5.0 | 10324.0 | 213.0 | 29.Nov.2027 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 106.192,62 | 5.0 | 10327.0 | 134.0 | 18.Jan.2027 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.173,43 | 5.0 | 10392.0 | 632.0 | 10.Jan.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 106.138,72 | 5.0 | 10602.0 | 367.0 | 16.Aug.2034 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 106.143,62 | 5.0 | 10344.0 | 472.0 | 05.Dez.2030 | 375.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 106.117,84 | 5.0 | 10411.0 | 470.0 | 31.Dez.2079 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.112,41 | 5.0 | 10412.0 | 773.0 | 07.März2035 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 106.088,94 | 5.0 | 10320.0 | 371.0 | 13.Nov.2029 | 371.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 106.070,11 | 5.0 | 10382.0 | 310.0 | 15.Feb.2029 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.036,36 | 5.0 | 10360.0 | 310.0 | 15.Jan.2030 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.030,89 | 5.0 | 10362.0 | 387.0 | 17.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 106.008,60 | 5.0 | 10290.0 | 460.0 | 16.Okt.2030 | 363.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 105.973,55 | 5.0 | 10465.0 | 413.0 | 03.Mai2030 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 105.942,72 | 5.0 | 10339.0 | 314.0 | 24.Jan.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.916,56 | 5.0 | 10236.0 | 365.0 | 01.Sept.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.917,93 | 5.0 | 10222.0 | 804.0 | 11.Sept.2035 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 105.922,18 | 5.0 | 10431.0 | 319.0 | 04.Apr.2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.925,95 | 5.0 | 10352.0 | 395.0 | 10.Jan.2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 105.897,05 | 5.0 | 10272.0 | 678.0 | 21.Nov.2033 | 418.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 105.906,71 | 5.0 | 10286.0 | 206.0 | 01.Nov.2027 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.877,17 | 5.0 | 10486.0 | 347.0 | 30.Mai2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.832,18 | 5.0 | 10299.0 | 294.0 | 12.Nov.2028 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 105.842,33 | 5.0 | 10316.0 | 552.0 | 07.Dez.2031 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 105.848,57 | 5.0 | 10187.0 | 278.0 | 07.Sept.2048 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.817,94 | 5.0 | 10340.0 | 226.0 | 16.Jan.2028 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 105.805,47 | 5.0 | 10412.0 | 241.0 | 10.Apr.2028 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 105.787,20 | 5.0 | 10439.0 | 648.0 | 26.Apr.2033 | 422.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.754,13 | 5.0 | 10343.0 | 223.0 | 31.Jan.2028 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 105.758,28 | 5.0 | 10239.0 | 357.0 | 13.Sept.2029 | 355.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.767,93 | 5.0 | 10471.0 | 345.0 | 31.Mai2030 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.743,61 | 5.0 | 10311.0 | 677.0 | 11.Jan.2035 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 105.749,06 | 5.0 | 10410.0 | 319.0 | 05.Apr.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 105.714,42 | 5.0 | 10203.0 | 376.0 | 06.Nov.2030 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 105.716,48 | 5.0 | 10342.0 | 302.0 | 27.Jan.2029 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 105.700,72 | 5.0 | 10201.0 | 105.0 | 02.Okt.2026 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.689,19 | 5.0 | 10289.0 | 539.0 | 16.Nov.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.654,92 | 5.0 | 10314.0 | 471.0 | 10.Jan.2032 | 404.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.655,86 | 5.0 | 10483.0 | 357.0 | 27.Juni2034 | 513.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 105.661,12 | 5.0 | 10471.0 | 548.0 | 15.Juni2042 | 488.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 105.619,23 | 5.0 | 10234.0 | 447.0 | 10.Okt.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.628,71 | 5.0 | 10297.0 | 136.0 | 27.Jan.2028 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 105.590,34 | 5.0 | 10340.0 | 392.0 | 31.Jan.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 105.559,24 | 5.0 | 10393.0 | 228.0 | 25.Apr.2033 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 105.561,81 | 5.0 | 10205.0 | 178.0 | 05.Sept.2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.565,45 | 5.0 | 10251.0 | 816.0 | 28.Nov.2035 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.567,08 | 5.0 | 10244.0 | 204.0 | 25.Okt.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 105.534,63 | 5.0 | 10319.0 | 227.0 | 16.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.509,39 | 5.0 | 10435.0 | 256.0 | 23.Mai2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.490,71 | 5.0 | 10309.0 | 313.0 | 11.Jan.2029 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 105.494,01 | 5.0 | 10325.0 | 402.0 | 19.Jan.2030 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 105.495,12 | 5.0 | 10168.0 | 719.0 | 01.Okt.2044 | 424.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.499,74 | 5.0 | 10353.0 | 484.0 | 20.Feb.2031 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 105.508,15 | 5.0 | 10201.0 | 366.0 | 07.Sept.2029 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 105.508,16 | 5.0 | 10447.0 | 423.0 | 22.Mai2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.479,78 | 5.0 | 10344.0 | 234.0 | 14.Feb.2028 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 105.482,16 | 5.0 | 10181.0 | 362.0 | 24.Sept.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 105.483,51 | 5.0 | 10219.0 | 119.0 | 23.Nov.2026 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 105.486,91 | 5.0 | 10352.0 | 391.0 | 22.März2035 | 460.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 105.458,64 | 5.0 | 10493.0 | 343.0 | 16.Juli2029 | 480.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 105.461,24 | 5.0 | 10227.0 | 355.0 | 27.Aug.2029 | 320.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 105.431,99 | 5.0 | 10261.0 | 212.0 | 23.Nov.2027 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 105.416,36 | 5.0 | 10255.0 | 538.0 | 28.Nov.2031 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 105.421,94 | 5.0 | 10175.0 | 362.0 | 27.Sept.2030 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.389,24 | 5.0 | 10458.0 | 671.0 | 14.Juni2033 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 105.389,29 | 5.0 | 10412.0 | 255.0 | 05.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.350,34 | 5.0 | 10248.0 | 764.0 | 28.Nov.2034 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.353,20 | 5.0 | 10202.0 | 357.0 | 11.Sept.2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.353,35 | 5.0 | 10417.0 | 654.0 | 12.Mai2033 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 105.360,20 | 5.0 | 10494.0 | 271.0 | 23.Juli2029 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 105.340,33 | 5.0 | 10238.0 | 216.0 | 14.Dez.2047 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.313,87 | 5.0 | 10303.0 | 312.0 | 15.Jan.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 105.320,74 | 5.0 | 10398.0 | 424.0 | 15.Mai2035 | 481.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 105.320,91 | 5.0 | 10306.0 | 316.0 | 17.Jan.2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 105.294,21 | 5.0 | 10287.0 | 472.0 | 09.Jan.2032 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 105.248,38 | 5.0 | 10299.0 | 229.0 | 24.Jan.2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 105.248,53 | 5.0 | 10233.0 | 827.0 | 14.Nov.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 105.252,86 | 5.0 | 10384.0 | 728.0 | 22.Apr.2034 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.226,78 | 5.0 | 10287.0 | 560.0 | 15.Jan.2032 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 105.228,15 | 5.0 | 10190.0 | 279.0 | 12.Sept.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.230,93 | 5.0 | 10255.0 | 207.0 | 28.Nov.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.240,38 | 5.0 | 10180.0 | 361.0 | 27.Aug.2030 | 346.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 105.187,03 | 5.0 | 10153.0 | 99.0 | 05.Okt.2026 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 105.203,88 | 5.0 | 10390.0 | 322.0 | 14.Mai2034 | 463.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 105.177,73 | 5.0 | 10387.0 | 419.0 | 24.Apr.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.179,39 | 5.0 | 10294.0 | 229.0 | 26.Jan.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 105.157,20 | 5.0 | 10336.0 | 241.0 | 14.März2029 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.157,45 | 5.0 | 10164.0 | 97.0 | 28.Sept.2026 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.158,30 | 5.0 | 10466.0 | 271.0 | 17.Juli2029 | 463.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 105.145,13 | 5.0 | 10403.0 | 658.0 | 15.Mai2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.087,20 | 5.0 | 10192.0 | 114.0 | 03.Nov.2026 | 391.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.098,94 | 5.0 | 10196.0 | 196.0 | 20.Sept.2027 | 338.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 105.100,82 | 5.0 | 10219.0 | 459.0 | 10.Dez.2030 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 105.070,76 | 5.0 | 10201.0 | 452.0 | 23.Okt.2030 | 365.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 105.084,63 | 5.0 | 10398.0 | 341.0 | 05.Juni2030 | 496.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 105.049,27 | 5.0 | 10228.0 | 618.0 | 09.Nov.2032 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 105.054,18 | 5.0 | 10279.0 | 316.0 | 17.Jan.2029 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 105.056,50 | 5.0 | 10376.0 | 705.0 | 08.Mai2035 | 435.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.025,87 | 5.0 | 10188.0 | 196.0 | 19.Sept.2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 105.029,23 | 5.0 | 10451.0 | 273.0 | 11.Juli2028 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 105.018,39 | 5.0 | 10132.0 | 101.0 | 15.Sept.2026 | 393.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 105.023,90 | 5.0 | 10303.0 | 150.0 | 16.März2027 | 450.0 |
| T | AT&T INC | Kommunikation | 105.024,11 | 5.0 | 10376.0 | 499.0 | 30.Apr.2031 | 395.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 104.994,68 | 5.0 | 10264.0 | 382.0 | 04.Dez.2029 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.998,40 | 5.0 | 10158.0 | 363.0 | 03.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 104.968,40 | 5.0 | 10413.0 | 259.0 | 12.Juni2028 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 104.971,22 | 5.0 | 10431.0 | 431.0 | 03.Juli2031 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.905,05 | 5.0 | 10220.0 | 693.0 | 11.Jan.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.908,17 | 5.0 | 10148.0 | 607.0 | 14.Sept.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.913,28 | 5.0 | 10257.0 | 709.0 | 09.Jan.2034 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 104.883,91 | 5.0 | 10284.0 | 233.0 | 07.Feb.2028 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 104.844,35 | 5.0 | 10323.0 | 332.0 | 04.Apr.2030 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 104.853,87 | 5.0 | 10428.0 | 272.0 | 05.Juli2028 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 104.831,01 | 5.0 | 10148.0 | 522.0 | 10.Sept.2032 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 104.805,07 | 5.0 | 10112.0 | 99.0 | 12.Sept.2027 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 104.809,68 | 5.0 | 10382.0 | 256.0 | 29.Mai2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 104.810,58 | 5.0 | 8243.0 | 1056.0 | 02.Nov.2037 | 175.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.762,34 | 5.0 | 10177.0 | 449.0 | 23.Sept.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 104.765,85 | 5.0 | 10229.0 | 135.0 | 18.Jan.2027 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 104.747,19 | 5.0 | 10425.0 | 517.0 | 11.Juli2031 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.756,18 | 5.0 | 10263.0 | 693.0 | 12.Feb.2035 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 104.706,26 | 5.0 | 10131.0 | 522.0 | 12.Sept.2032 | 358.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.715,27 | 5.0 | 10282.0 | 718.0 | 05.März2034 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.686,45 | 5.0 | 10206.0 | 127.0 | 21.Dez.2026 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 104.689,33 | 5.0 | 10299.0 | 334.0 | 05.Apr.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.658,77 | 5.0 | 10274.0 | 567.0 | 26.März2037 | 462.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 104.661,01 | 5.0 | 10351.0 | 257.0 | 09.Mai2028 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 104.636,54 | 5.0 | 10224.0 | 135.0 | 18.Jan.2027 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 104.607,15 | 5.0 | 10224.0 | 380.0 | 21.Nov.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.614,84 | 5.0 | 10269.0 | 557.0 | 08.März2033 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 104.583,86 | 5.0 | 10261.0 | 730.0 | 03.Apr.2045 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.561,33 | 5.0 | 10236.0 | 398.0 | 23.Jan.2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.576,51 | 5.0 | 10325.0 | 341.0 | 22.Apr.2029 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 104.542,20 | 5.0 | 10151.0 | 106.0 | 03.Nov.2026 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.550,70 | 5.0 | 10245.0 | 303.0 | 18.Jan.2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 104.553,59 | 5.0 | 10185.0 | 370.0 | 13.Okt.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.520,10 | 5.0 | 10137.0 | 369.0 | 05.Sept.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.535,12 | 5.0 | 10169.0 | 190.0 | 30.Nov.2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.500,23 | 5.0 | 10112.0 | 522.0 | 19.Sept.2032 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 104.495,96 | 5.0 | 10210.0 | 211.0 | 04.Dez.2027 | 331.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.496,20 | 5.0 | 10252.0 | 148.0 | 08.März2028 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 104.416,86 | 5.0 | 10242.0 | 229.0 | 15.Feb.2028 | 382.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 104.417,08 | 5.0 | 10277.0 | 331.0 | 12.März2029 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 104.380,82 | 5.0 | 10208.0 | 229.0 | 27.Jan.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.390,99 | 5.0 | 10144.0 | 195.0 | 14.Sept.2027 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 104.373,25 | 5.0 | 10260.0 | 567.0 | 05.März2032 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 104.378,50 | 5.0 | 10200.0 | 295.0 | 11.Dez.2028 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.321,56 | 5.0 | 9549.0 | 372.0 | 03.Juli2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.322,74 | 5.0 | 10214.0 | 315.0 | 09.Jan.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.323,41 | 5.0 | 10269.0 | 330.0 | 21.März2030 | 379.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 104.335,51 | 5.0 | 10083.0 | 728.0 | 25.Sept.2035 | 383.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.306,16 | 5.0 | 10061.0 | 736.0 | 11.Sept.2034 | 388.0 |
| USB | US BANCORP | Bankwesen | 104.308,52 | 5.0 | 10325.0 | 506.0 | 21.Mai2032 | 401.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 104.286,68 | 5.0 | 10311.0 | 344.0 | 02.Mai2029 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 104.291,50 | 5.0 | 10346.0 | 650.0 | 24.Juni2033 | 488.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 104.257,93 | 5.0 | 10346.0 | 510.0 | 13.Juni2031 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 104.258,89 | 5.0 | 10117.0 | 364.0 | 12.Sept.2029 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 104.264,90 | 5.0 | 10176.0 | 302.0 | 17.Nov.2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.266,71 | 5.0 | 10144.0 | 380.0 | 13.Nov.2030 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 104.269,83 | 5.0 | 10215.0 | 305.0 | 24.Jan.2029 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 104.273,77 | 5.0 | 10116.0 | 184.0 | 26.Aug.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.241,60 | 5.0 | 10214.0 | 642.0 | 01.Feb.2033 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 104.256,51 | 5.0 | 10221.0 | 478.0 | 16.Jan.2031 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 104.230,32 | 5.0 | 10266.0 | 321.0 | 25.März2029 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.235,84 | 5.0 | 10298.0 | 334.0 | 21.Apr.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 104.237,51 | 5.0 | 10166.0 | 192.0 | 09.Nov.2027 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.203,48 | 5.0 | 10261.0 | 714.0 | 10.Apr.2034 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 104.208,16 | 5.0 | 10345.0 | 513.0 | 12.Juni2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 104.193,62 | 5.0 | 10223.0 | 719.0 | 15.Feb.2034 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 104.170,12 | 5.0 | 10346.0 | 356.0 | 19.Juni2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.124,55 | 5.0 | 10267.0 | 505.0 | 26.März2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 104.125,00 | 5.0 | 10120.0 | 447.0 | 03.Sept.2030 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 104.109,23 | 5.0 | 10099.0 | 358.0 | 26.Aug.2029 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 104.115,09 | 5.0 | 10392.0 | 344.0 | 10.Aug.2034 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 104.069,33 | 5.0 | 10311.0 | 350.0 | 04.Juni2034 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.074,10 | 5.0 | 10187.0 | 713.0 | 22.Jan.2034 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.046,29 | 5.0 | 10235.0 | 575.0 | 19.März2032 | 395.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.048,90 | 5.0 | 10362.0 | 275.0 | 17.Juli2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.052,05 | 5.0 | 10247.0 | 499.0 | 15.Apr.2036 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 104.016,84 | 5.0 | 10148.0 | 118.0 | 13.Dez.2026 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 104.026,25 | 5.0 | 10227.0 | 140.0 | 18.März2028 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 104.030,63 | 5.0 | 10357.0 | 183.0 | 19.Juli2028 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 104.031,40 | 5.0 | 10079.0 | 685.0 | 03.Okt.2033 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 103.998,44 | 5.0 | 10357.0 | 364.0 | 16.Juli2029 | 388.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 104.004,81 | 5.0 | 10205.0 | 145.0 | 22.Feb.2027 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 104.005,36 | 5.0 | 10359.0 | 521.0 | 17.Juli2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.012,78 | 5.0 | 10190.0 | 477.0 | 17.Jan.2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.981,58 | 5.0 | 10178.0 | 704.0 | 01.Feb.2034 | 392.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.989,14 | 5.0 | 10277.0 | 418.0 | 27.Apr.2030 | 372.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.989,24 | 5.0 | 10033.0 | 724.0 | 03.Sept.2035 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 103.939,53 | 5.0 | 10227.0 | 132.0 | 04.Apr.2027 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.940,81 | 5.0 | 10055.0 | 681.0 | 05.Sept.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 103.953,51 | 5.0 | 10169.0 | 300.0 | 22.Nov.2028 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.953,52 | 5.0 | 10317.0 | 440.0 | 07.Juni2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 103.922,01 | 5.0 | 10293.0 | 413.0 | 29.Mai2035 | 413.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 103.896,00 | 5.0 | 10208.0 | 404.0 | 12.März2030 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 103.883,22 | 5.0 | 10295.0 | 245.0 | 01.Juni2028 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 103.863,19 | 5.0 | 10077.0 | 287.0 | 24.Sept.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 103.865,30 | 5.0 | 10282.0 | 739.0 | 21.Mai2034 | 398.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.873,58 | 5.0 | 10150.0 | 617.0 | 20.Jan.2034 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 103.850,75 | 5.0 | 10232.0 | 236.0 | 03.Apr.2028 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 103.819,90 | 5.0 | 10055.0 | 528.0 | 08.Okt.2031 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.822,23 | 5.0 | 10287.0 | 171.0 | 02.Juni2027 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 103.823,13 | 5.0 | 10325.0 | 346.0 | 02.Juli2029 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 103.824,68 | 5.0 | 10082.0 | 92.0 | 08.Sept.2026 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 103.828,46 | 5.0 | 10133.0 | 292.0 | 06.Nov.2028 | 313.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 103.800,17 | 5.0 | 10015.0 | 595.0 | 04.Sept.2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.802,64 | 5.0 | 10150.0 | 702.0 | 20.Jan.2034 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 103.803,08 | 5.0 | 10347.0 | 451.0 | 24.Juli2030 | 385.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.812,86 | 5.0 | 10261.0 | 331.0 | 30.Apr.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 103.760,31 | 5.0 | 10312.0 | 179.0 | 29.Juni2027 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.771,87 | 5.0 | 10270.0 | 505.0 | 13.Mai2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.741,75 | 5.0 | 10041.0 | 729.0 | 15.Okt.2035 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 103.720,43 | 5.0 | 10156.0 | 558.0 | 24.Jan.2032 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.711,68 | 5.0 | 10128.0 | 377.0 | 15.Jan.2035 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 103.672,85 | 5.0 | 10270.0 | 663.0 | 25.Mai2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.677,37 | 5.0 | 10164.0 | 844.0 | 26.Feb.2036 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 103.682,62 | 5.0 | 10319.0 | 362.0 | 09.Juli2029 | 381.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.658,94 | 5.0 | 10220.0 | 714.0 | 25.Apr.2034 | 438.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 103.661,81 | 5.0 | 10176.0 | 314.0 | 15.Jan.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.662,64 | 5.0 | 10024.0 | 746.0 | 09.Sept.2034 | 357.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 103.668,98 | 5.0 | 10197.0 | 497.0 | 01.Apr.2031 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.637,95 | 5.0 | 10173.0 | 484.0 | 08.Feb.2031 | 352.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.639,45 | 5.0 | 10188.0 | 568.0 | 01.März2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 103.646,34 | 5.0 | 10284.0 | 800.0 | 17.Juni2035 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.652,27 | 5.0 | 10252.0 | 727.0 | 16.Mai2034 | 410.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 103.620,09 | 5.0 | 10188.0 | 140.0 | 03.März2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 103.621,81 | 5.0 | 10199.0 | 491.0 | 23.Feb.2031 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.622,41 | 5.0 | 10080.0 | 279.0 | 15.Sept.2028 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.608,14 | 5.0 | 10038.0 | 531.0 | 27.Aug.2031 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 103.554,13 | 5.0 | 10095.0 | 462.0 | 06.Nov.2030 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 103.559,73 | 5.0 | 10199.0 | 319.0 | 08.März2029 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 103.569,55 | 5.0 | 10271.0 | 352.0 | 30.Mai2029 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.511,55 | 5.0 | 10292.0 | 561.0 | 05.Juli2052 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 103.513,62 | 5.0 | 10063.0 | 615.0 | 17.Okt.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.520,84 | 5.0 | 10171.0 | 414.0 | 18.März2035 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 103.525,30 | 5.0 | 10198.0 | 244.0 | 17.März2028 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 103.529,34 | 5.0 | 9973.0 | 663.0 | 12.Sept.2033 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 103.491,54 | 5.0 | 10151.0 | 129.0 | 23.Jan.2027 | 338.0 |
| C | CITIGROUP INC MTN | Bankwesen | 103.498,48 | 5.0 | 10217.0 | 773.0 | 29.Apr.2036 | 411.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.502,33 | 5.0 | 10067.0 | 100.0 | 14.Sept.2027 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 103.472,58 | 5.0 | 10182.0 | 234.0 | 27.Feb.2028 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.474,02 | 5.0 | 10239.0 | 422.0 | 03.Mai2030 | 348.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.475,34 | 5.0 | 10126.0 | 476.0 | 14.Jan.2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.476,74 | 5.0 | 10024.0 | 525.0 | 27.Aug.2032 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 103.486,11 | 5.0 | 10085.0 | 294.0 | 21.Okt.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.452,61 | 5.0 | 10153.0 | 779.0 | 03.März2035 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 103.460,16 | 5.0 | 10076.0 | 369.0 | 30.Sept.2029 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 103.468,66 | 5.0 | 10281.0 | 345.0 | 20.Juni2029 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 103.438,80 | 5.0 | 10239.0 | 146.0 | 24.Mai2027 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 103.410,91 | 5.0 | 10239.0 | 660.0 | 24.Mai2033 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 103.418,08 | 5.0 | 10090.0 | 472.0 | 15.Nov.2030 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 103.427,01 | 5.0 | 10136.0 | 482.0 | 21.Jan.2032 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 103.401,43 | 5.0 | 10192.0 | 420.0 | 18.März2030 | 339.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 103.404,64 | 5.0 | 10148.0 | 482.0 | 21.Jan.2031 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.404,91 | 5.0 | 10208.0 | 856.0 | 30.Apr.2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.372,73 | 5.0 | 10237.0 | 260.0 | 20.Mai2029 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 103.374,80 | 5.0 | 10016.0 | 606.0 | 11.Sept.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.382,59 | 5.0 | 10304.0 | 679.0 | 24.Juli2033 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.361,14 | 5.0 | 10129.0 | 482.0 | 21.Jan.2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 103.331,62 | 5.0 | 10227.0 | 697.0 | 26.Mai2044 | 425.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 103.338,05 | 5.0 | 10171.0 | 491.0 | 20.März2031 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 103.347,94 | 5.0 | 10057.0 | 97.0 | 21.Sept.2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.309,91 | 5.0 | 10122.0 | 715.0 | 03.Feb.2034 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 103.312,69 | 5.0 | 10193.0 | 150.0 | 12.Apr.2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.317,47 | 5.0 | 10126.0 | 780.0 | 06.Feb.2035 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 103.320,41 | 5.0 | 10241.0 | 351.0 | 29.Mai2029 | 378.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 103.325,49 | 5.0 | 10226.0 | 781.0 | 22.Mai2036 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 103.326,41 | 5.0 | 10089.0 | 398.0 | 15.Jan.2035 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 103.269,97 | 5.0 | 10202.0 | 341.0 | 17.Apr.2029 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 103.230,22 | 5.0 | 10054.0 | 278.0 | 18.Sept.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.233,48 | 5.0 | 10280.0 | 520.0 | 16.Juli2032 | 400.0 |
| HELNSW | ELM BV RegS | Versicherung | 103.242,01 | 5.0 | 10019.0 | 198.0 | 29.Sept.2047 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.243,39 | 5.0 | 10006.0 | 527.0 | 05.Sept.2031 | 328.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.244,94 | 5.0 | 10011.0 | 614.0 | 02.Okt.2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 103.215,55 | 5.0 | 10112.0 | 402.0 | 10.Jan.2030 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.216,97 | 5.0 | 10050.0 | 177.0 | 30.Aug.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 103.220,91 | 5.0 | 10086.0 | 481.0 | 23.Jan.2036 | 403.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 103.194,64 | 5.0 | 10184.0 | 244.0 | 13.März2028 | 300.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 103.201,74 | 5.0 | 10134.0 | 485.0 | 13.März2031 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 103.201,80 | 5.0 | 10236.0 | 340.0 | 29.Mai2029 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.158,34 | 5.0 | 10135.0 | 849.0 | 12.März2036 | 397.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 103.161,95 | 5.0 | 10067.0 | 191.0 | 13.Sept.2027 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.162,89 | 5.0 | 10304.0 | 347.0 | 15.Aug.2034 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 103.135,59 | 5.0 | 10044.0 | 626.0 | 17.Nov.2032 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 103.136,07 | 5.0 | 10259.0 | 181.0 | 05.Juli2027 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 103.146,72 | 5.0 | 10109.0 | 480.0 | 23.Jan.2031 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.146,94 | 5.0 | 9998.0 | 744.0 | 31.Jan.2036 | 394.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.107,83 | 5.0 | 10041.0 | 545.0 | 01.Okt.2031 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.108,60 | 5.0 | 10273.0 | 777.0 | 25.Juli2055 | 443.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.116,40 | 5.0 | 10298.0 | 280.0 | 12.Aug.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 103.117,96 | 5.0 | 10142.0 | 571.0 | 15.Feb.2032 | 325.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 103.124,04 | 5.0 | 10187.0 | 142.0 | 05.Mai2027 | 408.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 103.106,42 | 5.0 | 10271.0 | 748.0 | 19.Juli2034 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.106,79 | 5.0 | 10126.0 | 134.0 | 06.Feb.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 103.076,59 | 5.0 | 10238.0 | 357.0 | 11.Juni2029 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.049,98 | 5.0 | 10151.0 | 494.0 | 11.März2031 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.028,88 | 5.0 | 10104.0 | 402.0 | 22.Jan.2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 103.031,34 | 5.0 | 10077.0 | 703.0 | 24.Jan.2034 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.033,30 | 5.0 | 10170.0 | 422.0 | 15.Apr.2030 | 370.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 103.035,08 | 5.0 | 10176.0 | 249.0 | 04.Apr.2028 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 103.011,73 | 5.0 | 10291.0 | 368.0 | 15.Aug.2029 | 370.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 103.017,47 | 5.0 | 10196.0 | 507.0 | 14.Mai2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.991,50 | 5.0 | 10251.0 | 524.0 | 16.Juli2036 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.991,90 | 5.0 | 10242.0 | 348.0 | 26.Juni2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 102.978,15 | 5.0 | 10225.0 | 343.0 | 06.Juni2029 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.947,36 | 5.0 | 10107.0 | 142.0 | 10.Feb.2027 | 350.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 102.947,67 | 5.0 | 10215.0 | 512.0 | 11.Juni2031 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.950,10 | 5.0 | 10129.0 | 139.0 | 26.Feb.2027 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 102.956,06 | 5.0 | 10139.0 | 321.0 | 15.März2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 102.956,46 | 5.0 | 10113.0 | 399.0 | 24.Jan.2030 | 313.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 102.960,15 | 5.0 | 10083.0 | 558.0 | 23.Jan.2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 102.931,04 | 5.0 | 10146.0 | 420.0 | 19.März2030 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.941,15 | 5.0 | 10192.0 | 257.0 | 29.Apr.2028 | 315.0 |
| T | AT&T INC | Kommunikation | 102.942,76 | 5.0 | 10050.0 | 627.0 | 17.Dez.2032 | 355.0 |
| LIN | LINDE PLC RegS | Basic Industry | 102.923,26 | 5.0 | 10135.0 | 232.0 | 14.Feb.2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.923,92 | 5.0 | 10168.0 | 510.0 | 23.Apr.2031 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.898,32 | 5.0 | 10012.0 | 545.0 | 17.Okt.2031 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 102.877,68 | 5.0 | 10117.0 | 563.0 | 17.März2033 | 386.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 102.884,35 | 5.0 | 10266.0 | 257.0 | 31.Dez.2079 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.860,18 | 5.0 | 9946.0 | 608.0 | 17.Okt.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 102.861,30 | 5.0 | 10093.0 | 134.0 | 11.Jan.2027 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 102.861,37 | 5.0 | 10196.0 | 512.0 | 22.Mai2031 | 347.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 102.828,55 | 5.0 | 10130.0 | 417.0 | 28.Feb.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 102.839,28 | 5.0 | 10203.0 | 174.0 | 06.Juni2028 | 367.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 102.842,66 | 5.0 | 10156.0 | 509.0 | 16.Apr.2031 | 356.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 102.843,22 | 5.0 | 9943.0 | 882.0 | 03.Sept.2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.813,77 | 5.0 | 10023.0 | 106.0 | 01.Okt.2026 | 288.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 102.788,79 | 5.0 | 10135.0 | 655.0 | 02.Apr.2033 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 102.795,11 | 5.0 | 9969.0 | 683.0 | 16.Okt.2033 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 102.796,93 | 5.0 | 10088.0 | 403.0 | 22.Jan.2031 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 102.775,04 | 5.0 | 10100.0 | 852.0 | 11.März2036 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.776,20 | 5.0 | 10100.0 | 486.0 | 06.Feb.2031 | 325.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 102.776,86 | 5.0 | 10137.0 | 422.0 | 25.März2030 | 335.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 102.783,48 | 5.0 | 10189.0 | 251.0 | 17.Mai2028 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.747,57 | 5.0 | 10055.0 | 209.0 | 19.Nov.2027 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.748,26 | 5.0 | 10146.0 | 417.0 | 08.Apr.2030 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 102.757,75 | 5.0 | 10200.0 | 431.0 | 04.Juni2030 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.762,04 | 5.0 | 10178.0 | 518.0 | 15.Mai2031 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 102.762,71 | 5.0 | 9991.0 | 538.0 | 31.Okt.2031 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 102.728,75 | 5.0 | 10159.0 | 1318.0 | 19.Mai2045 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.735,89 | 5.0 | 10001.0 | 459.0 | 23.Okt.2030 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 102.737,32 | 5.0 | 9980.0 | 613.0 | 21.Nov.2032 | 388.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 102.739,50 | 5.0 | 10197.0 | 514.0 | 11.Juni2031 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 102.707,78 | 5.0 | 10113.0 | 795.0 | 19.März2035 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.714,07 | 5.0 | 10180.0 | 148.0 | 25.Mai2027 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 102.690,26 | 5.0 | 10171.0 | 510.0 | 15.Mai2031 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 102.690,29 | 5.0 | 10048.0 | 209.0 | 04.Nov.2027 | 275.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 102.701,26 | 5.0 | 10096.0 | 783.0 | 19.März2035 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.664,56 | 5.0 | 10233.0 | 525.0 | 24.Juli2032 | 383.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.669,16 | 5.0 | 10247.0 | 491.0 | 08.Aug.2036 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 102.672,63 | 5.0 | 10124.0 | 577.0 | 08.Apr.2032 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 102.661,97 | 5.0 | 10204.0 | 156.0 | 27.Juni2027 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 102.608,35 | 5.0 | 10108.0 | 494.0 | 12.März2031 | 336.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.617,04 | 5.0 | 10149.0 | 491.0 | 19.Mai2036 | 419.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 102.619,30 | 5.0 | 10057.0 | 714.0 | 15.Jan.2034 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 102.600,58 | 5.0 | 10066.0 | 404.0 | 10.Jan.2030 | 313.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 102.578,37 | 5.0 | 10180.0 | 588.0 | 19.Juni2032 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 102.553,43 | 5.0 | 10169.0 | 735.0 | 07.Juni2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.556,26 | 5.0 | 10075.0 | 233.0 | 26.Jan.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.534,58 | 5.0 | 10144.0 | 511.0 | 20.Mai2036 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.540,60 | 5.0 | 9990.0 | 453.0 | 09.Sept.2030 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 102.493,16 | 5.0 | 10067.0 | 403.0 | 15.Jan.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.496,57 | 5.0 | 9692.0 | 232.0 | 10.Jan.2028 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 102.473,26 | 5.0 | 9991.0 | 624.0 | 27.Nov.2032 | 345.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 102.443,04 | 5.0 | 10133.0 | 649.0 | 13.Mai2034 | 391.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 102.446,01 | 5.0 | 10206.0 | 442.0 | 16.Juli2030 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 102.449,68 | 5.0 | 10037.0 | 404.0 | 28.Jan.2035 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 102.428,00 | 5.0 | 10108.0 | 425.0 | 24.Apr.2035 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.404,74 | 5.0 | 8186.0 | 755.0 | 30.Juli2033 | 90.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.417,11 | 5.0 | 10210.0 | 760.0 | 26.Juli2034 | 382.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.421,26 | 5.0 | 10083.0 | 143.0 | 12.Feb.2027 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 102.383,01 | 5.0 | 10011.0 | 842.0 | 16.Jan.2036 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 102.395,37 | 5.0 | 9985.0 | 374.0 | 05.Sept.2029 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.364,21 | 5.0 | 10086.0 | 800.0 | 21.März2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.366,62 | 5.0 | 10000.0 | 832.0 | 24.Jan.2036 | 405.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 102.377,41 | 5.0 | 10110.0 | 619.0 | 25.Okt.2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 102.379,34 | 5.0 | 10107.0 | 425.0 | 31.März2030 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 102.342,29 | 5.0 | 10132.0 | 509.0 | 21.Mai2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.353,54 | 5.0 | 10117.0 | 429.0 | 09.Mai2035 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.321,54 | 5.0 | 10158.0 | 600.0 | 01.Juni2032 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.322,15 | 5.0 | 10015.0 | 760.0 | 27.Jan.2036 | 377.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.338,91 | 5.0 | 10233.0 | 262.0 | 24.Aug.2033 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 102.303,67 | 5.0 | 10055.0 | 793.0 | 23.Feb.2035 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 102.294,96 | 5.0 | 9873.0 | 671.0 | 03.Sept.2033 | 365.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 102.299,31 | 5.0 | 10031.0 | 560.0 | 14.Jan.2033 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 102.241,60 | 5.0 | 10021.0 | 296.0 | 15.Nov.2028 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 102.256,57 | 5.0 | 10026.0 | 208.0 | 06.Nov.2027 | 250.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 102.227,18 | 5.0 | 9986.0 | 296.0 | 22.Nov.2028 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.190,45 | 5.0 | 9885.0 | 749.0 | 29.Aug.2034 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 102.192,50 | 5.0 | 10080.0 | 412.0 | 08.März2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 102.193,14 | 5.0 | 10145.0 | 676.0 | 06.Juni2033 | 340.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 102.155,48 | 5.0 | 9986.0 | 550.0 | 06.Nov.2031 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 102.131,48 | 5.0 | 10116.0 | 507.0 | 19.Mai2032 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 102.131,49 | 5.0 | 10052.0 | 786.0 | 31.März2035 | 400.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 102.135,18 | 5.0 | 10178.0 | 263.0 | 20.Juli2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 102.136,04 | 5.0 | 10139.0 | 175.0 | 16.Juni2032 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 102.138,36 | 5.0 | 10191.0 | 188.0 | 02.Aug.2027 | 362.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.100,27 | 5.0 | 10074.0 | 330.0 | 05.März2029 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 102.104,19 | 5.0 | 10008.0 | 568.0 | 10.Jan.2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 102.105,44 | 5.0 | 9975.0 | 896.0 | 22.Jan.2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.116,46 | 5.0 | 10186.0 | 187.0 | 28.Juli2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.088,00 | 5.0 | 10019.0 | 531.0 | 05.März2037 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 102.093,26 | 5.0 | 10008.0 | 845.0 | 16.Feb.2036 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.093,89 | 5.0 | 10011.0 | 567.0 | 25.Feb.2037 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.069,03 | 5.0 | 10021.0 | 217.0 | 08.Dez.2028 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 102.071,20 | 5.0 | 10135.0 | 516.0 | 13.Juni2031 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 102.038,63 | 5.0 | 10172.0 | 453.0 | 24.Juli2030 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.040,51 | 5.0 | 10022.0 | 210.0 | 15.Dez.2027 | 263.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 102.042,00 | 5.0 | 10088.0 | 334.0 | 21.Apr.2029 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 102.043,53 | 5.0 | 10026.0 | 405.0 | 13.Feb.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 102.028,64 | 5.0 | 10076.0 | 417.0 | 24.März2030 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 102.035,80 | 5.0 | 10057.0 | 579.0 | 20.März2032 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 102.006,42 | 5.0 | 10147.0 | 158.0 | 30.Juni2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.009,58 | 5.0 | 10115.0 | 595.0 | 30.Mai2032 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 102.012,54 | 5.0 | 10050.0 | 732.0 | 26.März2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.016,69 | 5.0 | 10160.0 | 442.0 | 15.Juli2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 102.017,96 | 5.0 | 9858.0 | 884.0 | 04.Sept.2036 | 353.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.996,02 | 5.0 | 9903.0 | 612.0 | 26.Sept.2032 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 101.962,79 | 5.0 | 10119.0 | 250.0 | 19.Mai2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.966,42 | 5.0 | 10107.0 | 883.0 | 27.Mai2036 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 101.972,88 | 5.0 | 10119.0 | 748.0 | 04.Juni2034 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 101.973,38 | 5.0 | 10056.0 | 731.0 | 31.März2034 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.949,23 | 5.0 | 9964.0 | 632.0 | 28.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.951,20 | 5.0 | 10046.0 | 502.0 | 25.Feb.2031 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 101.956,26 | 5.0 | 9890.0 | 685.0 | 16.Sept.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.957,42 | 5.0 | 9907.0 | 690.0 | 08.Sept.2033 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.924,77 | 5.0 | 10054.0 | 730.0 | 08.Apr.2034 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 101.926,10 | 5.0 | 10033.0 | 450.0 | 27.Aug.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.935,52 | 5.0 | 10049.0 | 224.0 | 31.Dez.2079 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 101.902,46 | 5.0 | 10103.0 | 249.0 | 15.Mai2028 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.877,23 | 5.0 | 10056.0 | 660.0 | 07.Apr.2033 | 344.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.889,94 | 5.0 | 10073.0 | 771.0 | 14.Mai2036 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.870,03 | 5.0 | 9858.0 | 887.0 | 03.Sept.2036 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.871,29 | 5.0 | 10065.0 | 979.0 | 09.Mai2038 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 101.874,48 | 5.0 | 10105.0 | 167.0 | 24.Mai2028 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.834,20 | 5.0 | 10083.0 | 447.0 | 14.Aug.2031 | 354.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.792,60 | 5.0 | 9995.0 | 411.0 | 25.Feb.2035 | 372.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 101.722,60 | 5.0 | 10134.0 | 777.0 | 24.Juli2055 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.723,86 | 5.0 | 10085.0 | 600.0 | 28.Mai2032 | 357.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 101.724,60 | 5.0 | 10144.0 | 451.0 | 30.Juli2035 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 101.734,08 | 5.0 | 9984.0 | 101.0 | 30.Sept.2026 | 210.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 101.711,31 | 5.0 | 10071.0 | 874.0 | 21.Mai2036 | 380.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 101.678,55 | 5.0 | 9992.0 | 568.0 | 12.März2032 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.688,53 | 5.0 | 10111.0 | 754.0 | 26.Juni2034 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.691,60 | 5.0 | 10013.0 | 412.0 | 10.Feb.2030 | 290.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 101.655,50 | 5.0 | 9958.0 | 104.0 | 22.Sept.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 101.655,64 | 5.0 | 10074.0 | 595.0 | 21.Mai2032 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 101.675,10 | 5.0 | 9998.0 | 115.0 | 13.Dez.2026 | 242.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.635,57 | 5.0 | 10099.0 | 176.0 | 16.Juni2028 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.636,09 | 5.0 | 9917.0 | 627.0 | 21.Nov.2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.637,61 | 5.0 | 10110.0 | 445.0 | 26.Juni2031 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.639,45 | 5.0 | 10049.0 | 341.0 | 07.Apr.2029 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.653,40 | 5.0 | 9847.0 | 817.0 | 18.Okt.2035 | 373.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.617,02 | 5.0 | 10080.0 | 600.0 | 22.Mai2032 | 313.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 101.623,70 | 5.0 | 10015.0 | 327.0 | 12.März2030 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 101.625,89 | 5.0 | 10076.0 | 515.0 | 16.Mai2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.626,93 | 5.0 | 10067.0 | 346.0 | 14.Mai2030 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 101.594,90 | 5.0 | 10122.0 | 615.0 | 16.Juli2032 | 345.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 101.596,75 | 5.0 | 9837.0 | 758.0 | 10.Okt.2034 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 101.601,01 | 5.0 | 9954.0 | 193.0 | 25.Sept.2027 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.603,03 | 5.0 | 10053.0 | 247.0 | 04.Apr.2028 | 275.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 101.576,29 | 5.0 | 9993.0 | 660.0 | 18.Mai2033 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 101.578,95 | 5.0 | 10079.0 | 345.0 | 14.Juni2029 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 101.562,48 | 5.0 | 10012.0 | 419.0 | 03.März2030 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 101.536,03 | 5.0 | 9929.0 | 556.0 | 25.Jan.2032 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.538,83 | 5.0 | 10140.0 | 363.0 | 09.Aug.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 101.548,28 | 5.0 | 10109.0 | 181.0 | 06.Juli2047 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.514,23 | 5.0 | 9936.0 | 758.0 | 27.Jan.2036 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.505,81 | 5.0 | 9903.0 | 373.0 | 29.Aug.2029 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.513,82 | 5.0 | 10060.0 | 512.0 | 20.Mai2032 | 343.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 101.483,24 | 5.0 | 9932.0 | 194.0 | 27.Sept.2027 | 238.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 101.463,78 | 5.0 | 10059.0 | 596.0 | 19.Mai2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.473,54 | 5.0 | 10008.0 | 581.0 | 21.März2032 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.438,89 | 5.0 | 10063.0 | 750.0 | 29.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.399,63 | 5.0 | 9821.0 | 756.0 | 26.Sept.2034 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 101.380,78 | 5.0 | 10099.0 | 165.0 | 14.Juli2027 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.389,94 | 5.0 | 10004.0 | 129.0 | 09.Feb.2027 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 101.392,37 | 5.0 | 9979.0 | 571.0 | 05.März2033 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 101.359,44 | 5.0 | 10119.0 | 451.0 | 05.Aug.2030 | 312.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.362,69 | 5.0 | 10060.0 | 152.0 | 20.Mai2027 | 288.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 101.370,16 | 5.0 | 10083.0 | 752.0 | 02.Juli2034 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 101.337,01 | 5.0 | 9810.0 | 884.0 | 26.Sept.2036 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.339,90 | 5.0 | 10078.0 | 603.0 | 28.Juni2032 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 101.344,13 | 5.0 | 10029.0 | 806.0 | 14.Mai2035 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 101.294,48 | 5.0 | 9969.0 | 643.0 | 10.März2034 | 348.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 101.309,98 | 5.0 | 10091.0 | 684.0 | 16.Juli2033 | 368.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 101.291,88 | 5.0 | 9994.0 | 328.0 | 18.Feb.2029 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.254,86 | 5.0 | 9964.0 | 105.0 | 15.Okt.2026 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 101.256,67 | 5.0 | 10014.0 | 151.0 | 15.März2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 101.262,32 | 5.0 | 9916.0 | 766.0 | 23.Jan.2036 | 359.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.231,88 | 5.0 | 10024.0 | 778.0 | 20.Nov.2034 | 375.0 |
| T | AT&T INC | Kommunikation | 101.242,55 | 5.0 | 10030.0 | 929.0 | 01.Juni2037 | 405.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.226,82 | 5.0 | 9853.0 | 767.0 | 06.Nov.2034 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.194,10 | 5.0 | 9998.0 | 231.0 | 20.Feb.2028 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 101.200,16 | 5.0 | 9953.0 | 99.0 | 10.Sept.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 101.201,82 | 5.0 | 10036.0 | 671.0 | 01.Juni2033 | 360.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.203,88 | 5.0 | 10074.0 | 162.0 | 30.Juni2027 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.207,89 | 5.0 | 10046.0 | 260.0 | 22.Mai2028 | 288.0 |
| T | AT&T INC | Kommunikation | 101.176,82 | 5.0 | 10044.0 | 440.0 | 01.Juni2030 | 315.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 101.178,90 | 5.0 | 9966.0 | 413.0 | 13.Feb.2030 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.155,09 | 5.0 | 10017.0 | 927.0 | 28.Mai2037 | 406.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.162,76 | 5.0 | 9933.0 | 853.0 | 28.Feb.2036 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 101.138,23 | 5.0 | 10026.0 | 260.0 | 05.Mai2029 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 101.139,54 | 5.0 | 9972.0 | 581.0 | 05.März2032 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 101.121,09 | 5.0 | 10034.0 | 440.0 | 05.Juni2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.090,86 | 5.0 | 9891.0 | 706.0 | 23.Jan.2034 | 372.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 101.098,84 | 5.0 | 10031.0 | 353.0 | 28.Mai2049 | 325.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 101.070,65 | 5.0 | 10046.0 | 209.0 | 15.Dez.2027 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 101.087,81 | 5.0 | 10029.0 | 750.0 | 31.Mai2034 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.061,71 | 5.0 | 10024.0 | 659.0 | 06.Juni2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.043,16 | 5.0 | 9950.0 | 583.0 | 26.Feb.2032 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.020,77 | 5.0 | 9956.0 | 656.0 | 20.März2033 | 338.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 100.992,82 | 5.0 | 10002.0 | 801.0 | 28.Mai2035 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 101.008,50 | 5.0 | 9907.0 | 643.0 | 19.Jan.2033 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.970,51 | 5.0 | 10054.0 | 526.0 | 14.Juli2031 | 370.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 100.971,55 | 5.0 | 10006.0 | 886.0 | 22.Mai2036 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 100.975,53 | 5.0 | 9878.0 | 554.0 | 19.Nov.2031 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.981,55 | 5.0 | 9814.0 | 835.0 | 10.Okt.2035 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 100.956,27 | 5.0 | 9991.0 | 431.0 | 31.Dez.2079 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 100.962,73 | 5.0 | 10054.0 | 182.0 | 06.Juli2047 | 310.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.929,33 | 5.0 | 9939.0 | 114.0 | 30.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.932,89 | 5.0 | 9944.0 | 585.0 | 17.Feb.2032 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.936,67 | 5.0 | 9988.0 | 156.0 | 31.März2027 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.940,35 | 5.0 | 10011.0 | 435.0 | 20.Mai2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 100.917,93 | 5.0 | 10021.0 | 457.0 | 27.Aug.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.918,12 | 5.0 | 9901.0 | 758.0 | 26.Feb.2036 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 100.848,32 | 5.0 | 9901.0 | 646.0 | 31.Jan.2033 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.852,68 | 5.0 | 9709.0 | 798.0 | 05.Sept.2035 | 388.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 100.853,85 | 5.0 | 10029.0 | 267.0 | 15.Juni2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 100.855,80 | 5.0 | 10008.0 | 819.0 | 10.Juni2035 | 373.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.862,92 | 5.0 | 9912.0 | 564.0 | 18.Feb.2033 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 100.863,71 | 5.0 | 9980.0 | 728.0 | 23.Mai2034 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 100.866,68 | 5.0 | 10012.0 | 306.0 | 22.Nov.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.830,24 | 5.0 | 10018.0 | 354.0 | 27.Mai2029 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.836,21 | 5.0 | 9980.0 | 753.0 | 29.Apr.2034 | 320.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.841,40 | 5.0 | 9919.0 | 105.0 | 25.Sept.2026 | 180.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.826,46 | 5.0 | 9990.0 | 516.0 | 09.Mai2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.798,91 | 5.0 | 10000.0 | 605.0 | 27.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.800,64 | 5.0 | 10003.0 | 680.0 | 27.Mai2033 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 100.807,55 | 5.0 | 10019.0 | 445.0 | 19.Juni2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.773,19 | 5.0 | 10003.0 | 352.0 | 19.Mai2029 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 100.776,39 | 5.0 | 10022.0 | 439.0 | 30.Juni2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.781,41 | 5.0 | 9880.0 | 298.0 | 17.Okt.2028 | 232.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.751,98 | 5.0 | 9924.0 | 116.0 | 04.Nov.2026 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 100.762,60 | 5.0 | 10037.0 | 812.0 | 23.Juli2036 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.735,24 | 5.0 | 9986.0 | 347.0 | 06.Mai2030 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.708,22 | 5.0 | 9911.0 | 653.0 | 05.März2033 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 100.717,07 | 5.0 | 10014.0 | 268.0 | 16.Juni2029 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 100.719,60 | 5.0 | 10000.0 | 436.0 | 22.Mai2030 | 275.0 |
| V | VISA INC | Technologie | 100.721,75 | 5.0 | 9985.0 | 677.0 | 15.Mai2033 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 100.726,79 | 5.0 | 10008.0 | 441.0 | 10.Juni2031 | 310.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 100.689,21 | 5.0 | 9980.0 | 947.0 | 27.Mai2037 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 100.705,83 | 5.0 | 10064.0 | 527.0 | 19.Aug.2031 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.674,18 | 5.0 | 9922.0 | 501.0 | 15.März2031 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 100.680,58 | 5.0 | 10012.0 | 161.0 | 08.Juni2027 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.650,73 | 5.0 | 10040.0 | 453.0 | 31.Juli2035 | 371.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.652,06 | 5.0 | 9988.0 | 393.0 | 27.Nov.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.640,76 | 5.0 | 9974.0 | 437.0 | 07.Mai2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.623,03 | 5.0 | 9906.0 | 213.0 | 30.Nov.2027 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 100.626,00 | 5.0 | 9966.0 | 738.0 | 23.Mai2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.567,87 | 5.0 | 10001.0 | 173.0 | 01.Juni2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.571,09 | 5.0 | 9994.0 | 603.0 | 17.Juni2032 | 332.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 100.547,83 | 5.0 | 9974.0 | 353.0 | 26.Mai2049 | 325.0 |
| WPC | WP CAREY INC | REITS | 100.506,61 | 5.0 | 9768.0 | 759.0 | 19.Nov.2034 | 370.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 100.518,85 | 5.0 | 9907.0 | 98.0 | 03.Okt.2027 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.485,74 | 5.0 | 9971.0 | 156.0 | 04.Mai2027 | 250.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 100.490,73 | 5.0 | 9950.0 | 801.0 | 27.Mai2035 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.466,09 | 5.0 | 9960.0 | 437.0 | 02.Mai2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 100.468,49 | 5.0 | 10046.0 | 373.0 | 24.Aug.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.480,78 | 5.0 | 9838.0 | 390.0 | 06.Nov.2029 | 263.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 100.446,06 | 5.0 | 9992.0 | 445.0 | 24.Juni2031 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 100.457,64 | 5.0 | 9865.0 | 725.0 | 17.Jan.2034 | 300.0 |
| T | AT&T INC | Kommunikation | 100.441,51 | 5.0 | 9865.0 | 396.0 | 17.Dez.2029 | 260.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 100.407,93 | 5.0 | 9946.0 | 245.0 | 01.Apr.2028 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.411,96 | 5.0 | 9979.0 | 357.0 | 30.Mai2029 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 100.421,80 | 5.0 | 9954.0 | 153.0 | 04.Apr.2028 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 100.371,06 | 5.0 | 10001.0 | 448.0 | 16.Juli2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 100.371,93 | 5.0 | 9966.0 | 519.0 | 09.Juni2031 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.377,52 | 5.0 | 9987.0 | 465.0 | 27.Sept.2031 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 100.337,58 | 5.0 | 9906.0 | 584.0 | 09.Apr.2032 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 100.303,88 | 5.0 | 9942.0 | 250.0 | 24.Apr.2028 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.305,20 | 5.0 | 9852.0 | 863.0 | 14.Feb.2036 | 340.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 100.305,69 | 5.0 | 9929.0 | 149.0 | 14.März2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.306,23 | 5.0 | 9961.0 | 548.0 | 05.Sept.2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 100.308,50 | 5.0 | 9972.0 | 264.0 | 27.Mai2028 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 100.287,30 | 5.0 | 9903.0 | 503.0 | 11.März2031 | 275.0 |
| T | AT&T INC | Kommunikation | 100.288,37 | 5.0 | 9800.0 | 372.0 | 05.Sept.2029 | 235.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 100.288,69 | 5.0 | 9941.0 | 820.0 | 22.Mai2035 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.297,61 | 5.0 | 9952.0 | 894.0 | 01.Juni2036 | 335.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.267,07 | 5.0 | 9911.0 | 237.0 | 08.Feb.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.275,43 | 5.0 | 9925.0 | 433.0 | 17.Mai2035 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 100.282,14 | 5.0 | 9951.0 | 680.0 | 27.Mai2033 | 313.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.250,20 | 5.0 | 9923.0 | 139.0 | 25.Jan.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.235,49 | 5.0 | 9854.0 | 796.0 | 07.März2035 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.240,45 | 5.0 | 9969.0 | 291.0 | 05.Sept.2028 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.191,59 | 5.0 | 9900.0 | 118.0 | 09.Nov.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.162,83 | 5.0 | 9916.0 | 156.0 | 31.März2032 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 100.171,10 | 5.0 | 9953.0 | 169.0 | 19.Mai2027 | 238.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 100.177,43 | 5.0 | 9976.0 | 487.0 | 09.Jan.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.155,87 | 5.0 | 9834.0 | 796.0 | 17.Feb.2035 | 350.0 |
| V | VISA INC | Technologie | 100.158,45 | 5.0 | 9918.0 | 949.0 | 15.Mai2037 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 100.122,77 | 5.0 | 9958.0 | 410.0 | 10.Jan.2030 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 100.123,52 | 5.0 | 9977.0 | 454.0 | 15.Juli2030 | 313.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 100.134,08 | 5.0 | 9847.0 | 649.0 | 04.März2033 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.107,50 | 5.0 | 9818.0 | 479.0 | 30.Nov.2030 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.110,83 | 5.0 | 9971.0 | 361.0 | 03.Juli2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.115,86 | 5.0 | 10012.0 | 467.0 | 25.Aug.2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.120,39 | 5.0 | 9888.0 | 504.0 | 27.März2031 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.081,71 | 5.0 | 9986.0 | 824.0 | 04.Aug.2035 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.083,95 | 5.0 | 9899.0 | 123.0 | 30.Nov.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.086,74 | 5.0 | 9840.0 | 651.0 | 10.Feb.2033 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 100.087,70 | 5.0 | 9895.0 | 115.0 | 27.Okt.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.089,60 | 5.0 | 9895.0 | 115.0 | 27.Okt.2026 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.089,80 | 5.0 | 9836.0 | 784.0 | 15.März2035 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.092,89 | 5.0 | 9844.0 | 935.0 | 26.Feb.2037 | 335.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 100.070,30 | 5.0 | 9894.0 | 115.0 | 30.Okt.2026 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 100.073,11 | 5.0 | 9822.0 | 393.0 | 28.Nov.2029 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 100.074,68 | 5.0 | 9951.0 | 259.0 | 26.Mai2028 | 225.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 100.080,80 | 5.0 | 9888.0 | 124.0 | 04.Dez.2026 | 166.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.041,25 | 5.0 | 9919.0 | 781.0 | 03.Jan.2035 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 100.026,91 | 5.0 | 9951.0 | 610.0 | 23.Juni2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 100.010,56 | 5.0 | 9936.0 | 164.0 | 28.Apr.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.014,21 | 5.0 | 9932.0 | 489.0 | 19.Jan.2036 | 378.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.016,02 | 5.0 | 9909.0 | 814.0 | 27.Mai2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.019,56 | 5.0 | 9809.0 | 294.0 | 27.Sept.2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 99.994,57 | 5.0 | 9994.0 | 627.0 | 19.Aug.2032 | 325.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 99.996,66 | 5.0 | 9899.0 | 144.0 | 23.Feb.2027 | 200.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.966,86 | 5.0 | 9951.0 | 258.0 | 14.Mai2028 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.967,47 | 5.0 | 9872.0 | 105.0 | 21.Sept.2026 | 135.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 99.902,40 | 5.0 | 9841.0 | 233.0 | 29.Jan.2048 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 99.916,04 | 5.0 | 6625.0 | 1326.0 | 15.März2040 | 80.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.881,47 | 5.0 | 9922.0 | 810.0 | 25.Juni2035 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.883,69 | 5.0 | 9988.0 | 841.0 | 26.Aug.2035 | 369.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 99.884,73 | 5.0 | 9867.0 | 328.0 | 28.Feb.2029 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 99.898,08 | 5.0 | 9972.0 | 695.0 | 05.Aug.2033 | 328.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 99.859,86 | 5.0 | 9892.0 | 816.0 | 22.Mai2035 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.863,90 | 5.0 | 9892.0 | 220.0 | 23.Feb.2028 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 99.871,71 | 5.0 | 9900.0 | 860.0 | 11.Juni2036 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 99.876,96 | 5.0 | 9980.0 | 515.0 | 18.Aug.2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.856,23 | 5.0 | 9877.0 | 148.0 | 02.März2032 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.786,75 | 5.0 | 9705.0 | 762.0 | 22.Nov.2034 | 363.0 |
| WPC | WPC EUROBOND BV | REITS | 99.796,06 | 5.0 | 9903.0 | 156.0 | 15.Apr.2027 | 213.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 99.760,75 | 5.0 | 9876.0 | 117.0 | 05.Nov.2026 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.728,81 | 5.0 | 9903.0 | 153.0 | 02.Apr.2027 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 99.730,10 | 5.0 | 9890.0 | 520.0 | 14.Mai2031 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.733,95 | 5.0 | 9973.0 | 839.0 | 26.Aug.2035 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 99.701,04 | 5.0 | 9781.0 | 723.0 | 02.Feb.2034 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.704,62 | 5.0 | 9731.0 | 1188.0 | 31.Jan.2043 | 425.0 |
| FDX | FEDEX CORP | Transport | 99.710,52 | 5.0 | 9946.0 | 612.0 | 30.Juli2032 | 350.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 99.684,75 | 5.0 | 9891.0 | 871.0 | 15.Juni2036 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 99.660,30 | 5.0 | 9812.0 | 657.0 | 18.Feb.2033 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.673,15 | 5.0 | 9794.0 | 293.0 | 21.Sept.2028 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.629,57 | 5.0 | 9793.0 | 933.0 | 22.Feb.2037 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.630,92 | 5.0 | 9916.0 | 172.0 | 26.Mai2027 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 99.636,14 | 5.0 | 9803.0 | 731.0 | 08.März2034 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.602,05 | 5.0 | 9902.0 | 164.0 | 26.Apr.2027 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.579,38 | 5.0 | 9859.0 | 427.0 | 09.Apr.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.581,51 | 5.0 | 9739.0 | 1213.0 | 06.Feb.2043 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 99.582,08 | 5.0 | 9848.0 | 110.0 | 08.Okt.2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.537,43 | 5.0 | 9799.0 | 576.0 | 11.März2032 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 99.523,56 | 5.0 | 9874.0 | 141.0 | 30.Jan.2027 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.523,67 | 5.0 | 9810.0 | 199.0 | 12.Sept.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.525,83 | 5.0 | 9953.0 | 460.0 | 26.Nov.2035 | 363.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 99.499,50 | 5.0 | 9824.0 | 218.0 | 06.Dez.2027 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 99.484,28 | 5.0 | 9894.0 | 266.0 | 24.Mai2028 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.495,69 | 5.0 | 9777.0 | 292.0 | 24.Sept.2028 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 99.496,29 | 5.0 | 9874.0 | 149.0 | 08.März2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.418,63 | 5.0 | 9914.0 | 536.0 | 22.Juli2031 | 300.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.418,85 | 5.0 | 9898.0 | 749.0 | 15.Juli2034 | 388.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 99.419,69 | 5.0 | 9854.0 | 119.0 | 12.Nov.2026 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.402,04 | 5.0 | 9873.0 | 157.0 | 07.Apr.2028 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 99.411,76 | 5.0 | 9892.0 | 685.0 | 03.Juli2033 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 99.377,15 | 5.0 | 9880.0 | 164.0 | 27.Apr.2027 | 175.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 99.385,02 | 5.0 | 9858.0 | 106.0 | 24.Sept.2026 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 99.390,89 | 5.0 | 9826.0 | 218.0 | 22.Nov.2027 | 150.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.392,06 | 5.0 | 9865.0 | 437.0 | 19.Mai2030 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 99.368,76 | 5.0 | 9790.0 | 658.0 | 06.März2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.370,23 | 5.0 | 9920.0 | 636.0 | 29.Okt.2032 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 99.336,37 | 5.0 | 9891.0 | 169.0 | 28.Mai2027 | 175.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 99.348,33 | 5.0 | 9887.0 | 363.0 | 02.Juli2049 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.353,56 | 5.0 | 9830.0 | 816.0 | 07.Mai2035 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 99.316,14 | 5.0 | 9858.0 | 253.0 | 02.Apr.2028 | 185.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 99.331,72 | 5.0 | 9870.0 | 158.0 | 06.Apr.2027 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 99.334,47 | 5.0 | 9862.0 | 144.0 | 16.Feb.2027 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 99.282,83 | 5.0 | 9853.0 | 137.0 | 18.Jan.2027 | 125.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.287,82 | 5.0 | 9856.0 | 828.0 | 04.Juni2035 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.293,12 | 5.0 | 9885.0 | 266.0 | 10.Juni2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.223,13 | 5.0 | 9801.0 | 320.0 | 15.Jan.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.203,97 | 5.0 | 9920.0 | 540.0 | 25.Aug.2032 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 99.206,53 | 5.0 | 9837.0 | 104.0 | 12.Sept.2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.210,82 | 5.0 | 9866.0 | 834.0 | 26.Juni2035 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.211,16 | 5.0 | 9855.0 | 149.0 | 02.März2027 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.134,42 | 5.0 | 9739.0 | 795.0 | 17.Feb.2035 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.142,16 | 5.0 | 9808.0 | 231.0 | 12.Jan.2028 | 172.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.149,65 | 5.0 | 9844.0 | 140.0 | 29.Jan.2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.150,86 | 5.0 | 9860.0 | 162.0 | 25.Apr.2028 | 166.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.113,24 | 5.0 | 9848.0 | 152.0 | 13.März2027 | 140.0 |
| VGPBB | VGP NV RegS | Financial Other | 99.113,69 | 5.0 | 9813.0 | 137.0 | 17.Jan.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 99.097,94 | 5.0 | 9819.0 | 136.0 | 15.Jan.2027 | 150.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 99.065,92 | 5.0 | 9869.0 | 170.0 | 01.Juni2027 | 163.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.071,24 | 5.0 | 9874.0 | 175.0 | 21.Juni2027 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 99.038,31 | 5.0 | 9635.0 | 617.0 | 02.Sept.2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.013,15 | 5.0 | 9796.0 | 232.0 | 17.Jan.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 99.029,17 | 5.0 | 9712.0 | 930.0 | 23.Jan.2037 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 99.006,21 | 5.0 | 9866.0 | 172.0 | 08.Juni2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.932,60 | 5.0 | 9802.0 | 231.0 | 15.Jan.2028 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 98.950,46 | 5.0 | 9827.0 | 108.0 | 29.Sept.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.924,22 | 5.0 | 9801.0 | 338.0 | 29.März2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.930,24 | 5.0 | 9877.0 | 901.0 | 09.Aug.2036 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 98.896,59 | 5.0 | 9749.0 | 878.0 | 20.März2036 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98.911,07 | 5.0 | 9881.0 | 843.0 | 14.Aug.2035 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 98.890,20 | 5.0 | 9833.0 | 152.0 | 13.März2027 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 98.840,49 | 5.0 | 9817.0 | 198.0 | 15.Sept.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.850,39 | 5.0 | 9809.0 | 249.0 | 20.März2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.817,85 | 5.0 | 9762.0 | 318.0 | 03.Jan.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 98.822,83 | 5.0 | 9839.0 | 166.0 | 03.Mai2027 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.827,32 | 5.0 | 9831.0 | 161.0 | 20.Apr.2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 98.794,96 | 5.0 | 9827.0 | 145.0 | 14.Feb.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.751,00 | 5.0 | 9690.0 | 924.0 | 10.Feb.2037 | 345.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 98.768,65 | 5.0 | 9807.0 | 610.0 | 01.Juni2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 98.722,59 | 5.0 | 9853.0 | 625.0 | 03.Aug.2032 | 313.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 98.703,41 | 5.0 | 9854.0 | 136.0 | 15.Jan.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 98.671,49 | 5.0 | 9825.0 | 365.0 | 25.Juni2029 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 98.671,86 | 5.0 | 9796.0 | 249.0 | 29.März2028 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.674,41 | 5.0 | 9806.0 | 254.0 | 18.Apr.2028 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 98.676,67 | 5.0 | 9784.0 | 952.0 | 30.Mai2037 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 98.684,78 | 5.0 | 9801.0 | 136.0 | 19.Jan.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 98.656,01 | 5.0 | 9804.0 | 446.0 | 22.Mai2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.662,92 | 5.0 | 9817.0 | 157.0 | 02.Apr.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.663,57 | 5.0 | 9839.0 | 177.0 | 14.Juni2027 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 98.667,88 | 5.0 | 9769.0 | 207.0 | 13.Okt.2027 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 98.630,21 | 5.0 | 9793.0 | 249.0 | 21.März2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 98.642,28 | 5.0 | 9818.0 | 448.0 | 15.Juni2030 | 238.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 98.621,49 | 5.0 | 9831.0 | 687.0 | 24.Juli2033 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 98.592,03 | 5.0 | 9802.0 | 106.0 | 23.Sept.2026 | 63.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 98.607,67 | 5.0 | 9814.0 | 151.0 | 06.März2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 98.582,48 | 5.0 | 9601.0 | 912.0 | 28.Okt.2036 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 98.583,06 | 5.0 | 9836.0 | 952.0 | 04.Aug.2037 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 98.552,15 | 5.0 | 9738.0 | 312.0 | 05.Dez.2028 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 98.553,23 | 5.0 | 9500.0 | 334.0 | 07.Feb.2029 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.563,80 | 5.0 | 9807.0 | 356.0 | 01.Juni2029 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.534,89 | 5.0 | 9751.0 | 204.0 | 27.Sept.2027 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 98.542,10 | 5.0 | 9790.0 | 141.0 | 30.Jan.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.512,47 | 5.0 | 9827.0 | 177.0 | 21.Juni2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.520,14 | 5.0 | 9803.0 | 149.0 | 27.Feb.2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 98.494,58 | 5.0 | 9822.0 | 177.0 | 14.Juni2027 | 141.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 98.497,93 | 5.0 | 9788.0 | 250.0 | 28.März2028 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.471,18 | 5.0 | 9834.0 | 188.0 | 24.Juli2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 98.474,76 | 5.0 | 9812.0 | 363.0 | 29.Juni2029 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.481,11 | 5.0 | 9793.0 | 136.0 | 18.Jan.2028 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.456,70 | 5.0 | 9815.0 | 172.0 | 26.Mai2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.440,58 | 5.0 | 9718.0 | 215.0 | 15.Nov.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.408,92 | 5.0 | 9792.0 | 142.0 | 03.Feb.2027 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 98.417,42 | 5.0 | 9798.0 | 110.0 | 08.Okt.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.419,89 | 5.0 | 9774.0 | 137.0 | 15.Jan.2032 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 98.423,19 | 5.0 | 9781.0 | 143.0 | 08.Feb.2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.396,64 | 5.0 | 9783.0 | 141.0 | 29.Jan.2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.368,07 | 5.0 | 9718.0 | 319.0 | 05.Jan.2029 | 188.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 98.357,22 | 5.0 | 9788.0 | 89.0 | 08.Sept.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 98.332,56 | 5.0 | 9798.0 | 105.0 | 16.Sept.2026 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 98.287,18 | 5.0 | 9749.0 | 234.0 | 26.Jan.2028 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 98.284,65 | 5.0 | 9794.0 | 107.0 | 25.Sept.2026 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 98.254,35 | 5.0 | 9787.0 | 121.0 | 14.Nov.2026 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 98.258,27 | 5.0 | 9757.0 | 247.0 | 15.März2028 | 155.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.262,71 | 5.0 | 9815.0 | 189.0 | 26.Juli2027 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 98.230,30 | 5.0 | 9773.0 | 130.0 | 28.Jan.2028 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 98.236,23 | 5.0 | 9738.0 | 232.0 | 11.Jan.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 98.241,45 | 5.0 | 9794.0 | 273.0 | 28.Juni2028 | 188.0 |
| V | VISA INC | Technologie | 98.214,86 | 5.0 | 9783.0 | 362.0 | 15.Juni2029 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.224,64 | 5.0 | 9747.0 | 243.0 | 22.Feb.2028 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 98.167,04 | 5.0 | 9782.0 | 163.0 | 22.Apr.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.156,53 | 5.0 | 9770.0 | 125.0 | 02.Dez.2027 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 98.160,70 | 5.0 | 9756.0 | 138.0 | 18.Jan.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.112,26 | 5.0 | 9794.0 | 182.0 | 07.Juli2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 98.114,56 | 5.0 | 9727.0 | 1317.0 | 04.Juni2044 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.114,86 | 5.0 | 9733.0 | 243.0 | 02.März2029 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 98.117,51 | 5.0 | 9773.0 | 118.0 | 17.Nov.2027 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 98.121,81 | 5.0 | 9768.0 | 137.0 | 21.Jan.2028 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 98.084,77 | 5.0 | 9691.0 | 1341.0 | 06.Mai2045 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 98.087,51 | 5.0 | 9781.0 | 161.0 | 14.Apr.2027 | 75.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 98.068,08 | 5.0 | 9765.0 | 114.0 | 21.Okt.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.072,06 | 5.0 | 9634.0 | 377.0 | 29.Aug.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.073,29 | 5.0 | 9723.0 | 232.0 | 13.Jan.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 98.076,21 | 5.0 | 9778.0 | 119.0 | 08.Nov.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.078,74 | 5.0 | 9781.0 | 110.0 | 04.Okt.2026 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.044,41 | 5.0 | 9729.0 | 233.0 | 18.Jan.2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.047,18 | 5.0 | 9785.0 | 180.0 | 23.Juni2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.040,31 | 5.0 | 9792.0 | 102.0 | 04.Sept.2026 | 13.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 98.006,65 | 5.0 | 9779.0 | 112.0 | 14.Okt.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.008,81 | 5.0 | 9768.0 | 159.0 | 08.Apr.2027 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 97.984,18 | 5.0 | 9770.0 | 165.0 | 29.Apr.2027 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.985,27 | 5.0 | 9726.0 | 346.0 | 15.Apr.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.989,69 | 5.0 | 9762.0 | 137.0 | 15.Jan.2027 | 60.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.994,73 | 5.0 | 9768.0 | 148.0 | 25.Feb.2027 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.996,68 | 5.0 | 9666.0 | 292.0 | 04.Sept.2028 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 98.001,71 | 5.0 | 9776.0 | 103.0 | 09.Sept.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.002,89 | 5.0 | 9762.0 | 268.0 | 25.Mai2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 97.978,46 | 5.0 | 9740.0 | 247.0 | 10.März2028 | 125.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 97.982,04 | 5.0 | 9750.0 | 340.0 | 25.Juni2079 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 97.947,51 | 5.0 | 9760.0 | 162.0 | 20.Apr.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 97.952,20 | 5.0 | 9704.0 | 236.0 | 31.Jan.2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 97.952,80 | 5.0 | 9758.0 | 137.0 | 21.Jan.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.925,35 | 5.0 | 9754.0 | 137.0 | 12.Jan.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.928,40 | 5.0 | 9733.0 | 249.0 | 20.März2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 97.942,18 | 5.0 | 9764.0 | 137.0 | 13.Jan.2027 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.905,97 | 5.0 | 9758.0 | 154.0 | 18.März2027 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 97.887,43 | 5.0 | 9726.0 | 223.0 | 06.Dez.2027 | 88.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 97.896,10 | 5.0 | 9778.0 | 104.0 | 11.Sept.2026 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 97.824,57 | 5.0 | 9692.0 | 217.0 | 15.Nov.2027 | 116.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.824,65 | 5.0 | 9688.0 | 201.0 | 15.Sept.2027 | 100.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 97.832,42 | 5.0 | 9771.0 | 105.0 | 16.Sept.2026 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.833,70 | 5.0 | 9756.0 | 170.0 | 17.Mai2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 97.835,21 | 5.0 | 9748.0 | 138.0 | 18.Jan.2027 | 60.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.804,17 | 5.0 | 9690.0 | 221.0 | 03.Dez.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 97.782,03 | 5.0 | 9748.0 | 137.0 | 14.Jan.2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.784,08 | 5.0 | 9753.0 | 169.0 | 13.Mai2027 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 97.787,23 | 5.0 | 9759.0 | 119.0 | 09.Nov.2026 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 97.795,24 | 5.0 | 9682.0 | 325.0 | 18.Jan.2029 | 163.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 97.761,97 | 5.0 | 9753.0 | 179.0 | 23.Juni2027 | 136.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 97.772,22 | 5.0 | 9750.0 | 125.0 | 01.Dez.2027 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 97.774,19 | 5.0 | 9578.0 | 381.0 | 16.Sept.2029 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.778,72 | 5.0 | 9752.0 | 167.0 | 07.Mai2027 | 88.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 97.750,94 | 5.0 | 9740.0 | 260.0 | 20.Apr.2028 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 97.759,10 | 5.0 | 9745.0 | 137.0 | 14.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.710,27 | 5.0 | 9732.0 | 267.0 | 23.Mai2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.717,38 | 5.0 | 9747.0 | 272.0 | 13.Juni2028 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 97.687,28 | 5.0 | 9716.0 | 256.0 | 18.Apr.2028 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 97.665,96 | 5.0 | 9756.0 | 112.0 | 14.Okt.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.674,27 | 5.0 | 9740.0 | 143.0 | 04.Feb.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 97.605,61 | 5.0 | 9734.0 | 166.0 | 05.Mai2028 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.590,74 | 5.0 | 9714.0 | 257.0 | 15.Apr.2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.568,60 | 5.0 | 9676.0 | 338.0 | 12.März2029 | 179.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.571,26 | 5.0 | 9601.0 | 394.0 | 26.Okt.2029 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.574,00 | 5.0 | 9543.0 | 1209.0 | 10.Feb.2043 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.540,74 | 5.0 | 9754.0 | 104.0 | 14.Sept.2026 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.543,24 | 5.0 | 9690.0 | 252.0 | 03.Apr.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.553,33 | 5.0 | 9725.0 | 137.0 | 14.Jan.2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.507,35 | 5.0 | 9743.0 | 818.0 | 17.Aug.2036 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.508,20 | 5.0 | 9702.0 | 447.0 | 03.Juni2030 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.480,15 | 5.0 | 9567.0 | 1249.0 | 24.Feb.2043 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 97.469,51 | 5.0 | 9556.0 | 473.0 | 01.Okt.2030 | 212.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.475,03 | 5.0 | 9723.0 | 148.0 | 24.Feb.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.478,24 | 5.0 | 9747.0 | 196.0 | 21.Aug.2027 | 120.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 97.446,66 | 5.0 | 9722.0 | 140.0 | 18.Jan.2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 97.453,07 | 5.0 | 9647.0 | 176.0 | 14.Sept.2032 | 104.0 |
| BHH | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 97.404,86 | 5.0 | 9719.0 | 140.0 | 25.Jan.2027 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 97.407,81 | 5.0 | 9740.0 | 635.0 | 24.Aug.2032 | 288.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 97.393,51 | 5.0 | 9618.0 | 312.0 | 25.Nov.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.373,45 | 5.0 | 9654.0 | 343.0 | 25.März2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.344,30 | 5.0 | 9654.0 | 202.0 | 22.Sept.2028 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 97.357,18 | 5.0 | 9736.0 | 123.0 | 22.Nov.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.336,69 | 5.0 | 9611.0 | 411.0 | 07.Jan.2030 | 194.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.237,38 | 5.0 | 9612.0 | 307.0 | 02.Nov.2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.245,14 | 5.0 | 9704.0 | 146.0 | 15.Feb.2027 | 40.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 97.197,34 | 5.0 | 9603.0 | 302.0 | 18.Okt.2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.198,24 | 5.0 | 9700.0 | 167.0 | 04.Mai2027 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.206,99 | 5.0 | 9663.0 | 219.0 | 18.Nov.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 97.177,28 | 5.0 | 9699.0 | 170.0 | 26.Mai2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.186,47 | 5.0 | 9702.0 | 176.0 | 16.Juni2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.195,36 | 5.0 | 9654.0 | 527.0 | 25.Mai2031 | 259.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 97.149,46 | 5.0 | 9572.0 | 411.0 | 28.Jan.2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 97.125,88 | 5.0 | 9697.0 | 282.0 | 17.Juli2028 | 145.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 97.099,86 | 5.0 | 9642.0 | 327.0 | 30.Apr.2029 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.113,07 | 5.0 | 9529.0 | 1297.0 | 22.Feb.2044 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.075,34 | 5.0 | 9674.0 | 266.0 | 19.Mai2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 97.077,46 | 5.0 | 9671.0 | 263.0 | 29.Apr.2028 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 97.058,06 | 5.0 | 9693.0 | 181.0 | 26.Juni2027 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 96.983,37 | 5.0 | 9666.0 | 271.0 | 08.Juni2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.951,27 | 5.0 | 9517.0 | 469.0 | 12.Sept.2030 | 188.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 96.924,85 | 5.0 | 9685.0 | 184.0 | 05.Juli2027 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 96.933,09 | 5.0 | 9625.0 | 227.0 | 20.Dez.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.905,87 | 5.0 | 9676.0 | 282.0 | 16.Juli2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.877,04 | 5.0 | 9688.0 | 138.0 | 14.Jan.2027 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 96.885,70 | 5.0 | 9606.0 | 333.0 | 06.Feb.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 96.871,42 | 5.0 | 9604.0 | 339.0 | 05.März2029 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 96.821,92 | 5.0 | 9627.0 | 208.0 | 06.Okt.2027 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 96.802,35 | 5.0 | 9680.0 | 138.0 | 14.Jan.2027 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 96.754,03 | 5.0 | 9659.0 | 171.0 | 20.Mai2027 | 60.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 96.755,20 | 5.0 | 9629.0 | 252.0 | 26.März2028 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.762,95 | 5.0 | 9604.0 | 343.0 | 28.März2029 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.722,91 | 5.0 | 9608.0 | 221.0 | 28.Nov.2027 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 96.671,09 | 5.0 | 9590.0 | 193.0 | 16.Nov.2032 | 100.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 96.635,29 | 5.0 | 9582.0 | 438.0 | 30.Apr.2050 | 253.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.623,85 | 5.0 | 9497.0 | 857.0 | 11.März2036 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.595,34 | 5.0 | 9585.0 | 343.0 | 22.März2029 | 175.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 96.602,19 | 5.0 | 9602.0 | 236.0 | 24.Jan.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.574,80 | 5.0 | 9646.0 | 173.0 | 30.Mai2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 96.585,20 | 5.0 | 9585.0 | 433.0 | 25.März2030 | 175.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 96.533,85 | 5.0 | 9628.0 | 273.0 | 13.Juni2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 96.539,69 | 5.0 | 9601.0 | 233.0 | 14.Jan.2029 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.525,74 | 5.0 | 9605.0 | 219.0 | 19.Nov.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.450,13 | 5.0 | 9590.0 | 208.0 | 07.Okt.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.435,63 | 5.0 | 9595.0 | 196.0 | 01.Sept.2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 96.388,76 | 5.0 | 9625.0 | 162.0 | 15.Apr.2027 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 96.351,05 | 5.0 | 9625.0 | 284.0 | 24.Juli2028 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 96.366,86 | 5.0 | 9589.0 | 202.0 | 11.Sept.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.267,47 | 5.0 | 9587.0 | 257.0 | 17.Apr.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.209,67 | 5.0 | 9614.0 | 179.0 | 16.Juni2027 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 96.214,92 | 5.0 | 9534.0 | 304.0 | 11.Okt.2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 96.222,16 | 5.0 | 9587.0 | 361.0 | 24.Mai2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.199,48 | 5.0 | 9617.0 | 185.0 | 08.Juli2027 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 96.172,62 | 5.0 | 9535.0 | 1337.0 | 01.Juni2044 | 355.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.177,36 | 5.0 | 9544.0 | 526.0 | 25.März2031 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.183,29 | 5.0 | 9530.0 | 302.0 | 05.Okt.2028 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 96.140,71 | 5.0 | 9614.0 | 197.0 | 24.Aug.2028 | 58.0 |
| DGFP | VINCI SA MTN RegS | Transport | 96.109,35 | 5.0 | 9451.0 | 475.0 | 26.Sept.2030 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 96.087,20 | 5.0 | 9517.0 | 418.0 | 15.Jan.2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 96.062,81 | 5.0 | 9412.0 | 1256.0 | 01.März2044 | 400.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 95.871,87 | 5.0 | 9539.0 | 349.0 | 06.Apr.2029 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 95.851,63 | 5.0 | 9566.0 | 280.0 | 09.Juli2028 | 145.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 95.836,93 | 5.0 | 9582.0 | 188.0 | 19.Juli2027 | 13.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 95.787,36 | 5.0 | 9523.0 | 443.0 | 30.Apr.2030 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 95.794,42 | 5.0 | 9448.0 | 311.0 | 24.Nov.2028 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 95.798,28 | 5.0 | 9507.0 | 432.0 | 14.März2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.782,14 | 5.0 | 9542.0 | 363.0 | 29.Mai2029 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.742,67 | 5.0 | 9463.0 | 406.0 | 28.Nov.2029 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 95.704,06 | 5.0 | 9545.0 | 214.0 | 28.Okt.2027 | 30.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.678,72 | 5.0 | 9464.0 | 400.0 | 25.Okt.2029 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 95.638,80 | 5.0 | 9554.0 | 381.0 | 31.Juli2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.618,63 | 5.0 | 9527.0 | 366.0 | 18.Juni2029 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 95.591,76 | 5.0 | 9440.0 | 415.0 | 20.Jan.2030 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 95.567,11 | 5.0 | 9438.0 | 501.0 | 06.Jan.2031 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 95.545,05 | 5.0 | 9521.0 | 242.0 | 09.Feb.2028 | 63.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 95.560,74 | 5.0 | 9546.0 | 185.0 | 06.Juli2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 95.527,02 | 5.0 | 9548.0 | 200.0 | 01.Sept.2027 | 5.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 95.530,37 | 5.0 | 9543.0 | 200.0 | 03.Sept.2027 | 10.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.514,97 | 5.0 | 9473.0 | 611.0 | 26.Apr.2032 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 95.517,32 | 5.0 | 9476.0 | 328.0 | 15.Jan.2029 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 95.493,69 | 5.0 | 9487.0 | 434.0 | 13.März2030 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 95.494,82 | 5.0 | 9509.0 | 359.0 | 16.Mai2029 | 145.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 95.447,50 | 5.0 | 9411.0 | 402.0 | 19.Nov.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.432,01 | 5.0 | 9534.0 | 210.0 | 08.Okt.2027 | 10.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 95.435,40 | 5.0 | 9510.0 | 366.0 | 12.Juni2029 | 165.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 95.386,99 | 5.0 | 9516.0 | 236.0 | 17.Jan.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.389,56 | 5.0 | 9441.0 | 330.0 | 02.Feb.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 95.392,57 | 5.0 | 9483.0 | 340.0 | 24.Feb.2029 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 95.362,99 | 5.0 | 9448.0 | 1313.0 | 30.Mai2044 | 370.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.349,84 | 5.0 | 9506.0 | 366.0 | 15.Juni2029 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 95.356,87 | 5.0 | 9450.0 | 605.0 | 15.Apr.2032 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 95.337,91 | 5.0 | 9507.0 | 235.0 | 13.Jan.2028 | 44.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 95.277,51 | 5.0 | 9481.0 | 351.0 | 10.Apr.2029 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.223,63 | 5.0 | 9501.0 | 267.0 | 13.Mai2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 95.207,26 | 5.0 | 9494.0 | 241.0 | 09.Feb.2029 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 95.209,36 | 5.0 | 9502.0 | 222.0 | 23.Nov.2027 | 25.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.188,12 | 5.0 | 9500.0 | 223.0 | 26.Nov.2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 95.171,83 | 5.0 | 9457.0 | 438.0 | 01.Apr.2030 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 95.131,19 | 5.0 | 9502.0 | 273.0 | 05.Juni2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 95.136,65 | 5.0 | 9488.0 | 368.0 | 18.Juni2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.137,56 | 5.0 | 9493.0 | 242.0 | 06.Feb.2028 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.094,78 | 5.0 | 9494.0 | 266.0 | 06.Mai2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 95.075,48 | 5.0 | 9498.0 | 217.0 | 05.Nov.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.076,41 | 5.0 | 9304.0 | 1314.0 | 10.Feb.2045 | 380.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 95.038,53 | 5.0 | 9454.0 | 969.0 | 30.Juni2037 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 94.976,46 | 5.0 | 9472.0 | 250.0 | 17.Juni2033 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.936,83 | 5.0 | 9486.0 | 221.0 | 16.Nov.2028 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 94.944,59 | 5.0 | 10188.0 | 244.0 | 10.März2028 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 94.946,18 | 5.0 | 9487.0 | 220.0 | 16.Nov.2027 | 10.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 94.935,18 | 5.0 | 9436.0 | 444.0 | 05.Mai2030 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 94.912,10 | 5.0 | 9480.0 | 280.0 | 05.Juli2029 | 80.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 94.882,91 | 5.0 | 9447.0 | 356.0 | 09.Mai2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 94.889,97 | 5.0 | 9408.0 | 421.0 | 22.Jan.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.837,71 | 5.0 | 9450.0 | 363.0 | 28.Mai2029 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 94.839,83 | 5.0 | 7505.0 | 1022.0 | 17.Sept.2036 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 94.843,90 | 5.0 | 9474.0 | 279.0 | 24.Juni2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 94.814,96 | 5.0 | 9473.0 | 226.0 | 09.Dez.2027 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 94.755,89 | 5.0 | 9459.0 | 249.0 | 03.März2028 | 35.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.737,63 | 5.0 | 9298.0 | 450.0 | 17.Sept.2050 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 94.753,35 | 5.0 | 9470.0 | 285.0 | 16.Juli2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 94.715,08 | 5.0 | 9397.0 | 521.0 | 10.März2031 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 94.699,98 | 5.0 | 9370.0 | 599.0 | 25.März2032 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 94.640,22 | 5.0 | 9453.0 | 243.0 | 11.Feb.2028 | 20.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 94.628,72 | 5.0 | 9376.0 | 421.0 | 25.Jan.2030 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 94.578,04 | 5.0 | 9447.0 | 253.0 | 17.März2028 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.570,25 | 5.0 | 9415.0 | 450.0 | 15.Mai2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 94.545,21 | 5.0 | 9348.0 | 389.0 | 12.Sept.2029 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 94.549,74 | 5.0 | 9443.0 | 276.0 | 16.Juni2028 | 60.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 94.549,82 | 5.0 | 9419.0 | 360.0 | 15.Mai2029 | 130.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 94.505,30 | 5.0 | 9362.0 | 423.0 | 07.Feb.2030 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 94.485,17 | 5.0 | 9365.0 | 522.0 | 15.März2031 | 188.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 94.453,04 | 5.0 | 9365.0 | 306.0 | 19.Okt.2028 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 94.436,60 | 5.0 | 9431.0 | 262.0 | 20.Apr.2028 | 38.0 |
| VGPBB | VGP NV RegS | Financial Other | 94.425,64 | 5.0 | 9307.0 | 412.0 | 17.Jan.2030 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 94.426,29 | 5.0 | 9405.0 | 347.0 | 21.März2029 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 94.428,15 | 5.0 | 9379.0 | 296.0 | 14.Sept.2029 | 67.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 94.431,24 | 5.0 | 9433.0 | 277.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.397,43 | 5.0 | 9433.0 | 246.0 | 18.Feb.2028 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 94.387,09 | 5.0 | 9431.0 | 237.0 | 14.Jan.2029 | 13.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 94.282,59 | 5.0 | 9344.0 | 272.0 | 09.Sept.2033 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 94.255,55 | 5.0 | 9366.0 | 299.0 | 14.Sept.2028 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 94.246,41 | 5.0 | 9412.0 | 246.0 | 18.Feb.2029 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 94.210,58 | 5.0 | 9299.0 | 495.0 | 24.Nov.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.202,44 | 5.0 | 9334.0 | 293.0 | 31.Aug.2033 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 94.170,09 | 5.0 | 9409.0 | 235.0 | 11.Jan.2028 | 13.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.184,39 | 5.0 | 9376.0 | 315.0 | 12.Nov.2028 | 54.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 94.155,47 | 5.0 | 9383.0 | 357.0 | 27.Apr.2029 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 94.159,05 | 5.0 | 9269.0 | 483.0 | 23.Okt.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.145,47 | 5.0 | 9411.0 | 270.0 | 17.Mai2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.113,86 | 5.0 | 9297.0 | 503.0 | 15.Jan.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 94.076,97 | 5.0 | 9271.0 | 486.0 | 22.Okt.2030 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 94.085,71 | 5.0 | 9399.0 | 281.0 | 07.Juli2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 93.990,39 | 5.0 | 9378.0 | 464.0 | 17.Juli2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 93.960,73 | 5.0 | 9396.0 | 248.0 | 25.Feb.2028 | 0.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 93.938,40 | 5.0 | 9335.0 | 300.0 | 24.Sept.2029 | 64.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 93.890,83 | 5.0 | 9389.0 | 246.0 | 18.Feb.2028 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 93.860,89 | 5.0 | 9382.0 | 281.0 | 29.Juni2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 93.827,10 | 5.0 | 9373.0 | 275.0 | 12.Juni2029 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 93.833,13 | 5.0 | 9264.0 | 391.0 | 25.Sept.2049 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 93.840,59 | 5.0 | 9334.0 | 312.0 | 03.Nov.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.819,22 | 5.0 | 9332.0 | 445.0 | 15.Apr.2030 | 138.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 93.667,40 | 5.0 | 9306.0 | 614.0 | 04.Juni2052 | 271.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 93.628,98 | 5.0 | 9320.0 | 308.0 | 14.Okt.2028 | 50.0 |
| V | VISA INC | Technologie | 93.634,86 | 5.0 | 9317.0 | 783.0 | 15.Juni2034 | 238.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 93.642,45 | 5.0 | 9305.0 | 331.0 | 20.Jan.2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 93.621,63 | 5.0 | 9348.0 | 375.0 | 03.Juli2029 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 93.589,19 | 5.0 | 9358.0 | 293.0 | 13.Aug.2028 | 33.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 93.603,21 | 5.0 | 9324.0 | 343.0 | 01.März2029 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.575,25 | 5.0 | 9259.0 | 1326.0 | 14.Mai2044 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.554,90 | 5.0 | 9306.0 | 434.0 | 25.Feb.2030 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 93.501,60 | 5.0 | 9317.0 | 305.0 | 03.Okt.2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 93.477,71 | 5.0 | 9268.0 | 611.0 | 08.Apr.2032 | 210.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 93.406,52 | 5.0 | 9334.0 | 530.0 | 15.Aug.2031 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 93.423,41 | 5.0 | 9296.0 | 301.0 | 21.Sept.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 93.385,07 | 5.0 | 9313.0 | 361.0 | 09.Mai2029 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 93.364,92 | 5.0 | 9308.0 | 320.0 | 25.Nov.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 93.305,51 | 5.0 | 9307.0 | 301.0 | 14.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 93.313,60 | 5.0 | 9329.0 | 286.0 | 19.Juli2028 | 25.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 93.296,52 | 5.0 | 9317.0 | 278.0 | 23.Juni2028 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 93.297,45 | 5.0 | 9282.0 | 536.0 | 21.Apr.2031 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 93.192,92 | 5.0 | 9295.0 | 297.0 | 01.Sept.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 93.145,49 | 5.0 | 9276.0 | 341.0 | 26.Feb.2030 | 78.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 93.087,28 | 5.0 | 9290.0 | 362.0 | 07.Mai2029 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 93.024,11 | 5.0 | 9275.0 | 460.0 | 12.Juni2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 92.982,02 | 5.0 | 9220.0 | 610.0 | 26.März2032 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 92.902,92 | 5.0 | 9270.0 | 314.0 | 01.Nov.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.869,65 | 5.0 | 9216.0 | 524.0 | 15.März2031 | 160.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 92.809,11 | 5.0 | 9268.0 | 374.0 | 22.Juni2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.794,74 | 5.0 | 9267.0 | 344.0 | 20.Feb.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.761,60 | 5.0 | 9236.0 | 336.0 | 31.Dez.2079 | 138.0 |
| T | AT&T INC | Kommunikation | 92.768,50 | 5.0 | 9222.0 | 620.0 | 19.Mai2032 | 205.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 92.751,36 | 5.0 | 9245.0 | 333.0 | 16.Jan.2029 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 92.659,15 | 5.0 | 9254.0 | 304.0 | 21.Sept.2028 | 13.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 92.663,37 | 5.0 | 9236.0 | 317.0 | 17.Nov.2028 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.667,97 | 5.0 | 9186.0 | 610.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.668,30 | 5.0 | 9187.0 | 395.0 | 24.Sept.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 92.647,74 | 5.0 | 9165.0 | 595.0 | 13.Jan.2032 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 92.631,51 | 5.0 | 9263.0 | 308.0 | 05.Okt.2028 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 92.603,45 | 5.0 | 9250.0 | 366.0 | 18.Mai2029 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 92.551,95 | 5.0 | 9228.0 | 323.0 | 08.Dez.2028 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 92.523,84 | 5.0 | 9183.0 | 521.0 | 21.Feb.2031 | 138.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 92.513,68 | 5.0 | 8859.0 | 277.0 | 12.Sept.2028 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 92.492,31 | 5.0 | 9201.0 | 537.0 | 29.Apr.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 92.405,07 | 5.0 | 9189.0 | 427.0 | 21.Jan.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.360,44 | 5.0 | 9206.0 | 332.0 | 19.Jan.2030 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 92.334,40 | 5.0 | 9136.0 | 598.0 | 18.Jan.2032 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 92.332,52 | 5.0 | 9178.0 | 531.0 | 31.März2031 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 92.299,34 | 5.0 | 9144.0 | 767.0 | 22.Apr.2034 | 250.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92.292,21 | 5.0 | 9217.0 | 558.0 | 30.Juli2031 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 92.190,54 | 5.0 | 9157.0 | 393.0 | 10.Sept.2029 | 65.0 |
| MMM | 3M CO MTN | Produktionsmittel | 92.138,80 | 5.0 | 9179.0 | 546.0 | 02.Juni2031 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 92.107,92 | 5.0 | 9203.0 | 373.0 | 10.Juni2029 | 40.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 91.986,12 | 5.0 | 9134.0 | 408.0 | 29.Nov.2030 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 91.987,18 | 5.0 | 9010.0 | 639.0 | 15.Sept.2032 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.956,05 | 5.0 | 9180.0 | 351.0 | 22.März2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 91.935,12 | 5.0 | 9168.0 | 462.0 | 12.Juni2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 91.824,89 | 5.0 | 9130.0 | 405.0 | 23.Okt.2029 | 63.0 |
| ICADFP | ICADE RegS | REITS | 91.781,33 | 5.0 | 9118.0 | 425.0 | 19.Jan.2030 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.784,76 | 5.0 | 9173.0 | 349.0 | 09.März2029 | 13.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 91.753,24 | 5.0 | 9162.0 | 367.0 | 20.Mai2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 91.675,28 | 5.0 | 9126.0 | 448.0 | 26.Apr.2030 | 125.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 91.649,57 | 5.0 | 9059.0 | 417.0 | 16.Jan.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.664,76 | 5.0 | 9161.0 | 351.0 | 15.März2029 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 91.665,38 | 5.0 | 9147.0 | 466.0 | 23.Juni2030 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.624,28 | 5.0 | 9134.0 | 459.0 | 03.Juni2030 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.523,88 | 5.0 | 9105.0 | 396.0 | 14.Sept.2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 91.471,26 | 5.0 | 9102.0 | 427.0 | 18.Jan.2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 91.478,80 | 5.0 | 9086.0 | 618.0 | 07.Apr.2032 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 91.479,73 | 5.0 | 9134.0 | 338.0 | 01.Feb.2030 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 91.484,66 | 5.0 | 9108.0 | 410.0 | 05.Nov.2029 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 91.454,13 | 5.0 | 9057.0 | 511.0 | 18.Jan.2031 | 148.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 91.446,21 | 5.0 | 9110.0 | 455.0 | 24.Mai2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 91.285,65 | 5.0 | 9083.0 | 399.0 | 23.Sept.2029 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 91.248,79 | 5.0 | 9087.0 | 428.0 | 15.Jan.2030 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 91.248,81 | 5.0 | 9125.0 | 335.0 | 11.Jan.2029 | 0.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 91.229,66 | 5.0 | 8982.0 | 534.0 | 24.Nov.2051 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 91.189,29 | 5.0 | 8875.0 | 1061.0 | 03.Sept.2038 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91.157,05 | 5.0 | 9067.0 | 411.0 | 12.Nov.2029 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 91.128,51 | 5.0 | 8999.0 | 673.0 | 13.Dez.2032 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 91.129,22 | 5.0 | 9078.0 | 398.0 | 16.Sept.2029 | 38.0 |
| T | AT&T INC | Kommunikation | 91.132,43 | 5.0 | 9075.0 | 439.0 | 04.März2030 | 80.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.117,18 | 5.0 | 9025.0 | 770.0 | 29.März2034 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 91.021,73 | 5.0 | 9057.0 | 427.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 90.950,04 | 5.0 | 9052.0 | 419.0 | 14.Dez.2029 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 90.954,10 | 5.0 | 8979.0 | 669.0 | 15.Nov.2032 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 90.938,33 | 5.0 | 9074.0 | 460.0 | 20.Mai2030 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 90.889,18 | 5.0 | 9033.0 | 622.0 | 22.Apr.2032 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 90.875,37 | 5.0 | 9064.0 | 397.0 | 09.Sept.2029 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 90.845,33 | 5.0 | 9026.0 | 620.0 | 04.Apr.2032 | 150.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 90.797,02 | 5.0 | 8911.0 | 529.0 | 09.Dez.2041 | 238.0 |
| T | AT&T INC | Kommunikation | 90.776,40 | 4.0 | 8968.0 | 832.0 | 15.März2035 | 245.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 90.732,97 | 4.0 | 8952.0 | 530.0 | 07.Okt.2041 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 90.620,00 | 4.0 | 9038.0 | 398.0 | 14.Sept.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.628,34 | 4.0 | 9026.0 | 433.0 | 03.Feb.2030 | 66.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 90.593,78 | 4.0 | 9047.0 | 471.0 | 09.Juli2030 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.420,54 | 4.0 | 8995.0 | 625.0 | 21.Mai2032 | 181.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 90.431,14 | 4.0 | 9031.0 | 397.0 | 03.Sept.2029 | 13.0 |
| FDX | FEDEX CORP RegS | Transport | 90.412,70 | 4.0 | 9027.0 | 362.0 | 04.Mai2029 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.387,33 | 4.0 | 9015.0 | 553.0 | 02.Juli2031 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 90.288,10 | 4.0 | 9002.0 | 436.0 | 11.Feb.2030 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 90.265,17 | 4.0 | 9016.0 | 472.0 | 03.Juli2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 90.204,49 | 4.0 | 8949.0 | 522.0 | 17.Feb.2032 | 138.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.192,52 | 4.0 | 9019.0 | 395.0 | 25.Aug.2029 | 25.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 90.163,58 | 4.0 | 9003.0 | 182.0 | 30.Juni2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 90.133,56 | 4.0 | 8881.0 | 570.0 | 06.Okt.2031 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.055,90 | 4.0 | 8994.0 | 401.0 | 16.Sept.2029 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 89.910,62 | 4.0 | 8957.0 | 546.0 | 07.Mai2031 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 89.911,65 | 4.0 | 8979.0 | 443.0 | 25.Feb.2030 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 89.835,12 | 4.0 | 8855.0 | 625.0 | 01.Dez.2042 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 89.749,39 | 4.0 | 8951.0 | 596.0 | 10.Juli2042 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 89.708,52 | 4.0 | 8866.0 | 680.0 | 15.Feb.2033 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 89.590,94 | 4.0 | 8823.0 | 569.0 | 27.Sept.2031 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.564,57 | 4.0 | 8857.0 | 589.0 | 04.Dez.2031 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 89.565,85 | 4.0 | 8930.0 | 550.0 | 19.Mai2031 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 89.494,19 | 4.0 | 8899.0 | 521.0 | 19.Jan.2031 | 85.0 |
| MS | MORGAN STANLEY | Bankwesen | 89.473,67 | 4.0 | 8920.0 | 432.0 | 07.Feb.2031 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 89.436,36 | 4.0 | 8898.0 | 416.0 | 01.Dez.2029 | 63.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 89.320,99 | 4.0 | 8843.0 | 1653.0 | 30.Mai2054 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 89.321,73 | 4.0 | 8871.0 | 495.0 | 07.Okt.2030 | 69.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 89.270,28 | 4.0 | 8911.0 | 444.0 | 03.März2030 | 34.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 89.251,48 | 4.0 | 8895.0 | 524.0 | 14.Jan.2031 | 50.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.252,70 | 4.0 | 8880.0 | 528.0 | 17.Feb.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 89.226,20 | 4.0 | 8832.0 | 686.0 | 17.Jan.2033 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 89.106,97 | 4.0 | 8870.0 | 507.0 | 09.Nov.2030 | 52.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 88.834,09 | 4.0 | 8852.0 | 503.0 | 26.Mai2041 | 125.0 |
| SCOR | SCOR SE RegS | Versicherung | 88.837,18 | 4.0 | 8755.0 | 523.0 | 17.Sept.2051 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 88.786,23 | 4.0 | 8818.0 | 497.0 | 13.Nov.2031 | 77.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.763,50 | 4.0 | 8836.0 | 522.0 | 15.Jan.2031 | 66.0 |
| COVFP | COVIVIO SA RegS | REITS | 88.667,11 | 4.0 | 8761.0 | 574.0 | 17.Sept.2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 88.496,33 | 4.0 | 8732.0 | 1031.0 | 22.März2038 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 88.466,95 | 4.0 | 8792.0 | 494.0 | 26.Okt.2031 | 65.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 88.393,47 | 4.0 | 8827.0 | 565.0 | 05.Juli2031 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 88.354,44 | 4.0 | 8804.0 | 536.0 | 12.Mai2032 | 111.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 88.330,77 | 4.0 | 8760.0 | 597.0 | 03.Dez.2031 | 100.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 88.217,14 | 4.0 | 8795.0 | 550.0 | 19.Mai2031 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 87.976,09 | 4.0 | 8759.0 | 794.0 | 15.Juni2034 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 87.950,79 | 4.0 | 8759.0 | 534.0 | 03.März2031 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 87.931,27 | 4.0 | 8770.0 | 720.0 | 13.Juli2033 | 199.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 87.875,30 | 4.0 | 8705.0 | 579.0 | 15.Sept.2031 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 87.491,18 | 4.0 | 8172.0 | 839.0 | 08.Aug.2034 | 113.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 87.390,04 | 4.0 | 8706.0 | 633.0 | 23.Juni2032 | 191.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.318,83 | 4.0 | 8665.0 | 608.0 | 19.Jan.2032 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 87.241,35 | 4.0 | 8589.0 | 827.0 | 04.Dez.2034 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 87.173,84 | 4.0 | 8653.0 | 599.0 | 01.Dez.2031 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.178,93 | 4.0 | 8694.0 | 537.0 | 03.März2031 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.101,51 | 4.0 | 8684.0 | 541.0 | 24.März2031 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 87.065,53 | 4.0 | 8685.0 | 601.0 | 30.Juni2042 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 86.915,25 | 4.0 | 8619.0 | 590.0 | 25.Okt.2031 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 86.926,57 | 4.0 | 8669.0 | 552.0 | 19.Mai2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 86.885,50 | 4.0 | 8657.0 | 533.0 | 21.Feb.2031 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 86.822,93 | 4.0 | 8631.0 | 614.0 | 24.Jan.2032 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 86.780,85 | 4.0 | 8592.0 | 591.0 | 19.Nov.2031 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 86.668,12 | 4.0 | 8607.0 | 583.0 | 10.Sept.2031 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 86.612,85 | 4.0 | 8630.0 | 639.0 | 15.Mai2032 | 111.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 86.553,01 | 4.0 | 8646.0 | 562.0 | 27.Mai2031 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.538,87 | 4.0 | 8593.0 | 609.0 | 14.Jan.2032 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 86.473,74 | 4.0 | 8638.0 | 518.0 | 27.Nov.2030 | 13.0 |
| ICADFP | ICADE RegS | REITS | 86.427,32 | 4.0 | 8605.0 | 524.0 | 18.Jan.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 86.436,82 | 4.0 | 8590.0 | 611.0 | 14.Jan.2032 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 86.410,36 | 4.0 | 8626.0 | 529.0 | 14.Jan.2031 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 86.331,02 | 4.0 | 8584.0 | 876.0 | 15.Mai2035 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 86.272,30 | 4.0 | 8602.0 | 630.0 | 20.Feb.2032 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 86.154,67 | 4.0 | 8569.0 | 589.0 | 21.Sept.2031 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 86.056,08 | 4.0 | 8592.0 | 655.0 | 12.Juli2032 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.515,48 | 4.0 | 8508.0 | 595.0 | 14.Okt.2031 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 85.296,23 | 4.0 | 8464.0 | 869.0 | 31.März2035 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.310,36 | 4.0 | 8496.0 | 624.0 | 11.Feb.2032 | 65.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 85.206,47 | 4.0 | 8496.0 | 643.0 | 05.Mai2032 | 80.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.135,52 | 4.0 | 8507.0 | 572.0 | 15.Juli2031 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 85.036,83 | 4.0 | 8453.0 | 706.0 | 25.Jan.2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.976,53 | 4.0 | 8463.0 | 723.0 | 25.Mai2033 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 84.977,52 | 4.0 | 8454.0 | 716.0 | 18.März2033 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.753,04 | 4.0 | 6708.0 | 1441.0 | 04.Nov.2041 | 90.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 84.617,95 | 4.0 | 8416.0 | 589.0 | 22.Sept.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.590,14 | 4.0 | 8423.0 | 631.0 | 29.März2032 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 84.566,41 | 4.0 | 8442.0 | 652.0 | 19.Mai2032 | 55.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 84.511,62 | 4.0 | 8440.0 | 659.0 | 07.Juli2032 | 82.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 84.426,90 | 4.0 | 8368.0 | 781.0 | 20.Jan.2034 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 84.349,80 | 4.0 | 10877.0 | 662.0 | 21.Nov.2033 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 84.342,21 | 4.0 | 8372.0 | 876.0 | 25.Feb.2035 | 125.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 84.293,61 | 4.0 | 8380.0 | 713.0 | 19.März2033 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 84.005,66 | 4.0 | 8352.0 | 679.0 | 04.Sept.2032 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 83.987,10 | 4.0 | 8318.0 | 1085.0 | 21.März2038 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.747,49 | 4.0 | 8352.0 | 737.0 | 02.Juni2033 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.620,85 | 4.0 | 8272.0 | 770.0 | 17.Jan.2034 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 83.554,34 | 4.0 | 8263.0 | 757.0 | 22.Sept.2033 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.528,44 | 4.0 | 8279.0 | 670.0 | 01.Sept.2032 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.385,44 | 4.0 | 8262.0 | 684.0 | 19.Nov.2032 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.322,46 | 4.0 | 8306.0 | 733.0 | 06.Mai2033 | 88.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 83.216,97 | 4.0 | 8239.0 | 775.0 | 18.Jan.2034 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.184,34 | 4.0 | 8255.0 | 1071.0 | 14.Mai2038 | 225.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 82.895,41 | 4.0 | 8268.0 | 736.0 | 16.Juni2033 | 113.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 82.862,36 | 4.0 | 8206.0 | 767.0 | 21.Okt.2033 | 95.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 82.697,09 | 4.0 | 8230.0 | 718.0 | 11.März2033 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.554,31 | 4.0 | 5412.0 | 1997.0 | 09.Okt.2050 | 105.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 82.498,09 | 4.0 | 8204.0 | 699.0 | 03.Dez.2032 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 82.478,55 | 4.0 | 8210.0 | 793.0 | 22.Nov.2033 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 82.300,42 | 4.0 | 8201.0 | 728.0 | 06.Apr.2033 | 75.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 82.043,35 | 4.0 | 8136.0 | 776.0 | 15.Nov.2033 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 81.962,04 | 4.0 | 8177.0 | 740.0 | 16.Juni2033 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 81.841,16 | 4.0 | 8164.0 | 702.0 | 02.Nov.2032 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 81.815,82 | 4.0 | 8169.0 | 723.0 | 11.Jan.2033 | 20.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 81.705,58 | 4.0 | 8156.0 | 829.0 | 11.Juli2034 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.646,13 | 4.0 | 5337.0 | 2017.0 | 14.Sept.2051 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 81.627,70 | 4.0 | 8158.0 | 1136.0 | 14.Aug.2038 | 170.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.189,47 | 4.0 | 8083.0 | 722.0 | 30.März2033 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 81.055,10 | 4.0 | 10437.0 | 353.0 | 21.Sept.2029 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 80.859,83 | 4.0 | 8051.0 | 896.0 | 14.Mai2035 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 80.634,20 | 4.0 | 8869.0 | 588.0 | 06.Nov.2031 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 80.631,88 | 4.0 | 8020.0 | 794.0 | 16.Dez.2033 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 79.687,79 | 4.0 | 10271.0 | 275.0 | 03.Sept.2028 | 363.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 79.517,52 | 4.0 | 7940.0 | 842.0 | 29.Juni2034 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 79.483,78 | 4.0 | 10322.0 | 139.0 | 05.Feb.2027 | 500.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 79.167,94 | 4.0 | 10246.0 | 534.0 | 17.Okt.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 78.886,26 | 4.0 | 7718.0 | 1175.0 | 14.Sept.2039 | 180.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 78.184,00 | 4.0 | 7665.0 | 1159.0 | 19.Dez.2039 | 225.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 77.974,61 | 4.0 | 9811.0 | 256.0 | 24.Apr.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 77.725,93 | 4.0 | 10118.0 | 120.0 | 22.Nov.2026 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 77.696,98 | 4.0 | 10049.0 | 452.0 | 27.Aug.2030 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 77.402,99 | 4.0 | 10271.0 | 684.0 | 03.Juli2033 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 76.612,89 | 4.0 | 10056.0 | 499.0 | 12.Feb.2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 76.457,23 | 4.0 | 9988.0 | 644.0 | 22.Jan.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 76.445,43 | 4.0 | 10026.0 | 572.0 | 03.Feb.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 76.395,11 | 4.0 | 10039.0 | 871.0 | 25.März2036 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 75.567,33 | 4.0 | 9956.0 | 133.0 | 01.Feb.2027 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 75.199,20 | 4.0 | 7506.0 | 1013.0 | 30.Juni2036 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 75.170,31 | 4.0 | 9934.0 | 141.0 | 22.Feb.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.311,92 | 4.0 | 7291.0 | 1202.0 | 19.Sept.2039 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 74.072,33 | 4.0 | 9847.0 | 175.0 | 14.Juni2027 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 73.804,32 | 4.0 | 7254.0 | 1218.0 | 18.Sept.2039 | 135.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 73.658,61 | 4.0 | 9786.0 | 163.0 | 20.Apr.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 73.273,06 | 4.0 | 9692.0 | 217.0 | 15.Nov.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 73.066,06 | 4.0 | 9723.0 | 167.0 | 06.Mai2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 72.655,11 | 4.0 | 7244.0 | 1243.0 | 13.Juli2040 | 186.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 71.752,04 | 4.0 | 9469.0 | 515.0 | 27.Feb.2031 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 71.270,14 | 4.0 | 7081.0 | 1333.0 | 06.Mai2041 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 71.157,53 | 4.0 | 7012.0 | 1244.0 | 15.Sept.2039 | 110.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 70.716,04 | 4.0 | 9227.0 | 1330.0 | 03.Feb.2045 | 363.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 69.302,48 | 3.0 | 6862.0 | 1284.0 | 12.Nov.2039 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 69.284,78 | 3.0 | 9233.0 | 374.0 | 14.Juni2029 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 67.839,17 | 3.0 | 8974.0 | 487.0 | 10.Sept.2030 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 67.595,03 | 3.0 | 6710.0 | 1346.0 | 07.Apr.2041 | 130.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 67.446,31 | 3.0 | 6625.0 | 1368.0 | 09.Sept.2041 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 66.810,92 | 3.0 | 6635.0 | 1380.0 | 09.März2041 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 66.328,77 | 3.0 | 6628.0 | 1373.0 | 13.Aug.2041 | 134.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 65.612,72 | 3.0 | 9337.0 | 454.0 | 29.Mai2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 64.498,51 | 3.0 | 8569.0 | 1027.0 | 03.Juli2037 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 64.175,41 | 3.0 | 8495.0 | 874.0 | 29.März2035 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 63.575,97 | 3.0 | 6189.0 | 1730.0 | 18.Sept.2049 | 180.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 62.198,47 | 3.0 | 11982.0 | 652.0 | 25.Nov.2033 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 60.626,67 | 3.0 | 8035.0 | 865.0 | 05.Sept.2034 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 59.658,68 | 3.0 | 5822.0 | 1796.0 | 10.Sept.2049 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 57.951,47 | 3.0 | 9613.0 | 235.0 | 15.Jan.2028 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 57.793,83 | 3.0 | 9883.0 | 143.0 | 09.Feb.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 56.002,60 | 3.0 | 8324.0 | 722.0 | 11.März2033 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 55.221,33 | 3.0 | 5363.0 | 1822.0 | 01.Sept.2051 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 54.133,51 | 3.0 | 10459.0 | 675.0 | 04.Okt.2033 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 53.744,16 | 3.0 | 10422.0 | 305.0 | 04.Jan.2029 | 513.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 53.052,75 | 3.0 | 10251.0 | 187.0 | 20.Sept.2027 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 52.886,80 | 3.0 | 10477.0 | 420.0 | 31.Mai2030 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 52.736,27 | 3.0 | 10336.0 | 391.0 | 17.Jan.2030 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 52.699,93 | 3.0 | 10342.0 | 153.0 | 30.März2027 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 52.492,51 | 3.0 | 10393.0 | 421.0 | 21.Mai2030 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 52.422,60 | 3.0 | 10218.0 | 195.0 | 30.Nov.2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 52.282,02 | 3.0 | 10259.0 | 479.0 | 15.Jan.2031 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 52.183,07 | 3.0 | 5128.0 | 2062.0 | 30.Sept.2051 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 51.951,33 | 3.0 | 10129.0 | 771.0 | 15.Nov.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 51.851,90 | 3.0 | 10236.0 | 239.0 | 15.März2028 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 51.782,62 | 3.0 | 10121.0 | 552.0 | 29.Jan.2032 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 51.297,10 | 3.0 | 10068.0 | 398.0 | 22.Jan.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 51.298,60 | 3.0 | 10084.0 | 486.0 | 23.Jan.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 51.129,07 | 3.0 | 10196.0 | 455.0 | 22.Juli2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 50.456,62 | 3.0 | 9756.0 | 752.0 | 27.Aug.2034 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.467,05 | 3.0 | 10020.0 | 435.0 | 24.Mai2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.928,37 | 2.0 | 9900.0 | 249.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 49.780,55 | 2.0 | 9813.0 | 203.0 | 08.Okt.2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 49.076,89 | 2.0 | 9781.0 | 108.0 | 28.Sept.2026 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 48.844,33 | 2.0 | 9699.0 | 224.0 | 13.Dez.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 48.517,98 | 2.0 | 9660.0 | 246.0 | 28.Feb.2028 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 48.504,15 | 2.0 | 9487.0 | 1349.0 | 14.Jan.2045 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 48.221,28 | 2.0 | 9610.0 | 205.0 | 24.Sept.2027 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 48.178,63 | 2.0 | 9587.0 | 199.0 | 03.Sept.2027 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 47.947,72 | 2.0 | 4665.0 | 2286.0 | 14.Sept.2061 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 47.953,27 | 2.0 | 9489.0 | 400.0 | 02.Nov.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 47.708,33 | 2.0 | 9532.0 | 219.0 | 12.Nov.2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 46.921,42 | 2.0 | 9323.0 | 526.0 | 28.Feb.2031 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 46.260,31 | 2.0 | 9231.0 | 359.0 | 26.Apr.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 45.893,04 | 2.0 | 9138.0 | 433.0 | 08.Feb.2030 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 42.982,72 | 2.0 | 10084.0 | 318.0 | 15.Feb.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 41.498,47 | 2.0 | 9614.0 | 199.0 | 01.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 34.457,26 | 2.0 | 9438.0 | 477.0 | 06.Sept.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 32.335,81 | 2.0 | 6343.0 | 1781.0 | 09.Dez.2049 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 24.899,34 | 1.0 | 9504.0 | 296.0 | 07.Sept.2028 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 24.591,88 | 1.0 | 9791.0 | 125.0 | 30.Nov.2026 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 23.650,66 | 1.0 | 9368.0 | 408.0 | 29.Nov.2029 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 23.478,08 | 1.0 | 9371.0 | 365.0 | 20.Mai2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 23.110,16 | 1.0 | 9232.0 | 397.0 | 05.Sept.2029 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 22.095,83 | 1.0 | 8785.0 | 612.0 | 14.Jan.2032 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 21.959,78 | 1.0 | 8705.0 | 583.0 | 01.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 21.828,98 | 1.0 | 8667.0 | 699.0 | 28.Jan.2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 21.306,06 | 1.0 | 8512.0 | 654.0 | 12.Mai2032 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 20.353,06 | 1.0 | 8108.0 | 811.0 | 14.Feb.2034 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 19.067,03 | 1.0 | 9865.0 | 572.0 | 30.Jan.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 15.768,65 | 1.0 | 9225.0 | 533.0 | 29.März2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 15.539,06 | 1.0 | 6188.0 | 1441.0 | 03.Dez.2040 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 9.874,15 | 0.0 | 9777.0 | 198.0 | 06.Sept.2027 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 946,92 | 0.0 | 11550.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 429,80 | 0.0 | 8554.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -4,36 | 0.0 | 8554.0 | 0.0 | 26.Aug.2025 | 427.0 |
| DUU5 | EURO-SCHATZ SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10700.0 | 177.0 | 08.Sept.2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12899.0 | 800.0 | 08.Sept.2025 | 0.0 |
| OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11711.0 | 441.0 | 08.Sept.2025 | 0.0 |
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