Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 2115 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.372.190,00 | 107.0 | 10000.0 | 0.0 | 31.Dez.2049 | 222.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.795.219,44 | 81.0 | 10966.0 | 13.0 | nan | 222.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 367.034,59 | 17.0 | 10217.0 | 310.0 | 11.Jan.2031 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 326.357,56 | 15.0 | 10801.0 | 482.0 | 06.Juli2032 | 580.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 275.198,28 | 12.0 | 10634.0 | 140.0 | 01.März2029 | 775.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 262.310,16 | 12.0 | 8724.0 | 448.0 | 31.März2031 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 249.895,79 | 11.0 | 9746.0 | 382.0 | 07.Nov.2031 | 315.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 238.840,60 | 11.0 | 9394.0 | 404.0 | 22.Dez.2030 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 224.629,69 | 10.0 | 9946.0 | 592.0 | 22.Juli2034 | 410.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 223.074,95 | 10.0 | 10648.0 | 429.0 | 29.Aug.2031 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 222.890,28 | 10.0 | 9743.0 | 718.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 218.595,33 | 10.0 | 9633.0 | 253.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.433,60 | 10.0 | 10508.0 | 445.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 212.738,37 | 10.0 | 10290.0 | 373.0 | 13.Nov.2031 | 446.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 211.957,09 | 10.0 | 10302.0 | 310.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 211.144,63 | 9.0 | 10436.0 | 570.0 | 23.Mai2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 211.064,54 | 9.0 | 10178.0 | 441.0 | 26.Sept.2032 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 209.751,56 | 9.0 | 10235.0 | 467.0 | 31.Jan.2033 | 451.0 |
| MS | MORGAN STANLEY | Bankwesen | 208.178,43 | 9.0 | 10186.0 | 143.0 | 02.März2029 | 466.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 207.838,23 | 9.0 | 10170.0 | 398.0 | 09.Feb.2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.426,15 | 9.0 | 10078.0 | 543.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.190,54 | 9.0 | 10005.0 | 278.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 207.135,99 | 9.0 | 10171.0 | 240.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.991,08 | 9.0 | 10018.0 | 458.0 | 14.Nov.2036 | 427.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.799,70 | 9.0 | 10338.0 | 168.0 | 23.Aug.2033 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.727,66 | 9.0 | 9936.0 | 439.0 | 05.Sept.2031 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 205.560,06 | 9.0 | 10025.0 | 306.0 | 13.Dez.2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 205.523,17 | 9.0 | 10073.0 | 140.0 | 07.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.915,21 | 9.0 | 10114.0 | 252.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.858,61 | 9.0 | 10025.0 | 225.0 | 09.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.823,95 | 9.0 | 10039.0 | 137.0 | 25.Jan.2028 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 204.785,66 | 9.0 | 10186.0 | 651.0 | 12.Juli2035 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 204.491,18 | 9.0 | 9881.0 | 442.0 | 05.Sept.2032 | 356.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 204.156,06 | 9.0 | 9992.0 | 635.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.994,35 | 9.0 | 9930.0 | 620.0 | 11.Jan.2034 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.715,97 | 9.0 | 10100.0 | 507.0 | 09.Juni2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.257,72 | 9.0 | 9946.0 | 311.0 | 15.Jan.2031 | 358.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 202.960,79 | 9.0 | 9798.0 | 659.0 | 25.Sept.2035 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.678,54 | 9.0 | 9932.0 | 776.0 | 26.Feb.2036 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 202.517,85 | 9.0 | 10115.0 | 258.0 | 15.Aug.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.436,68 | 9.0 | 9902.0 | 637.0 | 22.Jan.2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.195,26 | 9.0 | 9982.0 | 155.0 | 02.Apr.2029 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 201.713,96 | 9.0 | 9820.0 | 681.0 | 03.Jan.2035 | 416.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 201.173,58 | 9.0 | 9873.0 | 318.0 | 28.Jan.2031 | 326.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.961,47 | 9.0 | 9887.0 | 581.0 | 21.März2034 | 376.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 200.761,62 | 9.0 | 10038.0 | 827.0 | 25.Feb.2038 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.517,16 | 9.0 | 9993.0 | 275.0 | 22.Juli2030 | 364.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.445,81 | 9.0 | 9929.0 | 255.0 | 13.Mai2030 | 331.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 200.374,65 | 9.0 | 9949.0 | 518.0 | 24.Juni2037 | 417.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 200.280,39 | 9.0 | 9909.0 | 623.0 | 26.Mai2044 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.256,11 | 9.0 | 9918.0 | 257.0 | 14.Mai2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 200.072,91 | 9.0 | 9912.0 | 346.0 | 11.Mai2030 | 320.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 200.073,13 | 9.0 | 9852.0 | 236.0 | 12.Feb.2030 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 199.997,06 | 9.0 | 9779.0 | 686.0 | 31.Jan.2036 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.975,45 | 9.0 | 9797.0 | 487.0 | 18.Feb.2037 | 394.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 199.950,24 | 9.0 | 9998.0 | 454.0 | 24.Aug.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.679,96 | 9.0 | 9758.0 | 481.0 | 16.Feb.2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 199.504,32 | 9.0 | 9919.0 | 175.0 | 16.Juni2029 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.492,01 | 9.0 | 9738.0 | 749.0 | 13.Jan.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.492,16 | 9.0 | 9742.0 | 749.0 | 23.Jan.2037 | 398.0 |
| GOOGL | ALPHABET INC | Technologie | 199.371,96 | 9.0 | 9869.0 | 511.0 | 11.Mai2032 | 345.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.257,28 | 9.0 | 9762.0 | 391.0 | 19.Dez.2031 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.242,67 | 9.0 | 9814.0 | 497.0 | 16.März2032 | 335.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 198.880,92 | 9.0 | 9865.0 | 450.0 | 01.Aug.2032 | 342.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 198.548,91 | 9.0 | 9849.0 | 263.0 | 28.Mai2049 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 198.410,77 | 9.0 | 9852.0 | 523.0 | 15.Juni2032 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 198.073,19 | 9.0 | 9744.0 | 568.0 | 10.März2034 | 348.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 197.825,45 | 9.0 | 9826.0 | 354.0 | 10.Juni2031 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 197.303,48 | 9.0 | 9747.0 | 976.0 | 11.Mai2039 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 197.273,68 | 9.0 | 9650.0 | 862.0 | 17.Feb.2039 | 414.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.201,51 | 9.0 | 9681.0 | 962.0 | 16.März2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 197.073,40 | 9.0 | 9644.0 | 697.0 | 23.Jan.2036 | 359.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 196.176,39 | 9.0 | 9764.0 | 360.0 | 03.Juli2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 195.927,52 | 9.0 | 9741.0 | 263.0 | 31.Mai2029 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.540,80 | 9.0 | 9584.0 | 393.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 195.491,81 | 9.0 | 9770.0 | 537.0 | 20.Aug.2037 | 388.0 |
| T | AT&T INC | Kommunikation | 195.258,63 | 9.0 | 9720.0 | 168.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194.742,67 | 9.0 | 9703.0 | 108.0 | 29.Sept.2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 194.606,88 | 9.0 | 9558.0 | 561.0 | 12.Feb.2034 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 194.496,13 | 9.0 | 9552.0 | 290.0 | 21.Sept.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 193.605,28 | 9.0 | 9670.0 | 511.0 | 15.Aug.2056 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 193.533,76 | 9.0 | 9579.0 | 212.0 | 03.Nov.2028 | 121.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 193.319,57 | 9.0 | 12425.0 | 512.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 188.504,43 | 8.0 | 9366.0 | 342.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 188.411,39 | 8.0 | 9380.0 | 215.0 | 26.Okt.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 185.941,82 | 8.0 | 8992.0 | 822.0 | 04.Sept.2036 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 185.788,15 | 8.0 | 10397.0 | 401.0 | 10.März2032 | 479.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.754,64 | 8.0 | 10212.0 | 132.0 | 17.Jan.2029 | 480.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 183.253,84 | 8.0 | 10093.0 | 514.0 | 22.Sept.2033 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 183.019,51 | 8.0 | 9071.0 | 522.0 | 07.Apr.2032 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 181.681,30 | 8.0 | 10044.0 | 99.0 | 05.Sept.2027 | 349.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 180.955,64 | 8.0 | 8980.0 | 400.0 | 18.Okt.2030 | 80.0 |
| MS | MORGAN STANLEY | Bankwesen | 180.032,95 | 8.0 | 8975.0 | 337.0 | 07.Feb.2031 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 179.429,65 | 8.0 | 11463.0 | 555.0 | 07.Dez.2043 | 700.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 179.302,31 | 8.0 | 9697.0 | 619.0 | 10.Nov.2033 | 336.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 177.807,08 | 8.0 | 8867.0 | 506.0 | 10.Juli2042 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 177.698,06 | 8.0 | 8831.0 | 401.0 | 26.Okt.2031 | 65.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 175.681,95 | 8.0 | 9898.0 | 145.0 | 17.Feb.2029 | 274.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 173.653,59 | 8.0 | 9814.0 | 101.0 | 05.Sept.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 170.257,44 | 8.0 | 9722.0 | 533.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 169.688,49 | 8.0 | 9608.0 | 430.0 | 07.Mai2032 | 295.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 169.046,71 | 8.0 | 9578.0 | 238.0 | 06.Feb.2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 168.256,12 | 8.0 | 9600.0 | 140.0 | 26.Jan.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 167.392,45 | 8.0 | 9553.0 | 149.0 | 23.Feb.2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.287,56 | 8.0 | 8631.0 | 937.0 | 15.Jan.2038 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 165.437,02 | 7.0 | 9413.0 | 215.0 | 02.Nov.2028 | 50.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 164.659,34 | 7.0 | 8188.0 | 604.0 | 03.Dez.2032 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 163.975,83 | 7.0 | 10634.0 | 533.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 163.771,35 | 7.0 | 8584.0 | 535.0 | 29.Apr.2033 | 110.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 162.088,44 | 7.0 | 10316.0 | 116.0 | 16.Nov.2032 | 636.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 160.667,18 | 7.0 | 10349.0 | 293.0 | 16.Nov.2029 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 159.432,73 | 7.0 | 10171.0 | 98.0 | 06.Sept.2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 158.878,01 | 7.0 | 8743.0 | 492.0 | 04.Nov.2032 | 105.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 157.847,58 | 7.0 | 10201.0 | 286.0 | 28.Nov.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 157.694,05 | 7.0 | 9756.0 | 210.0 | 01.Nov.2028 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 157.595,16 | 7.0 | 10185.0 | 208.0 | 13.Nov.2028 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 156.383,59 | 7.0 | 10055.0 | 276.0 | 09.Sept.2030 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 156.095,26 | 7.0 | 9686.0 | 257.0 | 26.Apr.2029 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.681,25 | 7.0 | 10148.0 | 139.0 | 16.Feb.2029 | 445.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 155.603,41 | 7.0 | 10008.0 | 593.0 | 14.Sept.2033 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 155.571,59 | 7.0 | 10256.0 | 426.0 | 31.Mai2036 | 497.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 155.352,13 | 7.0 | 9996.0 | 442.0 | 16.Sept.2032 | 385.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 154.857,62 | 7.0 | 10125.0 | 403.0 | 04.März2032 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 154.786,30 | 7.0 | 10080.0 | 133.0 | 12.Jan.2028 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 154.763,58 | 7.0 | 10074.0 | 121.0 | 13.Dez.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 154.496,29 | 7.0 | 10205.0 | 157.0 | 14.Juni2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 154.403,03 | 7.0 | 10056.0 | 213.0 | 12.Jan.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 153.959,72 | 7.0 | 9950.0 | 282.0 | 25.Sept.2030 | 344.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 153.870,06 | 7.0 | 8755.0 | 426.0 | 15.Jan.2031 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 153.616,26 | 7.0 | 10018.0 | 206.0 | 06.Dez.2028 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 153.405,62 | 7.0 | 9985.0 | 115.0 | 02.Nov.2027 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 153.278,53 | 7.0 | 8689.0 | 487.0 | 18.Sept.2031 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 153.184,22 | 7.0 | 10038.0 | 143.0 | 17.Feb.2028 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 152.947,26 | 7.0 | 10051.0 | 151.0 | 31.März2029 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.491,47 | 7.0 | 9968.0 | 398.0 | 06.Feb.2031 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 152.418,15 | 7.0 | 9932.0 | 472.0 | 16.Jan.2033 | 380.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 152.372,94 | 7.0 | 9974.0 | 223.0 | 21.Jan.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 152.237,51 | 7.0 | 9988.0 | 491.0 | 20.März2033 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 152.109,88 | 7.0 | 10032.0 | 430.0 | 14.Mai2032 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 151.993,28 | 7.0 | 9958.0 | 495.0 | 26.März2032 | 422.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.846,50 | 7.0 | 8616.0 | 515.0 | 15.Jan.2032 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 151.681,12 | 7.0 | 10027.0 | 665.0 | 11.Juni2034 | 420.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 151.664,51 | 7.0 | 9971.0 | 336.0 | 02.Apr.2030 | 354.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 151.196,74 | 7.0 | 9785.0 | 369.0 | 22.Sept.2031 | 320.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 150.865,26 | 7.0 | 10027.0 | 267.0 | 24.Juli2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 150.812,32 | 7.0 | 10019.0 | 448.0 | 22.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 150.826,00 | 7.0 | 9886.0 | 633.0 | 21.März2035 | 396.0 |
| MA | MASTERCARD INC | Technologie | 150.693,75 | 7.0 | 9893.0 | 119.0 | 01.Dez.2027 | 210.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 150.630,94 | 7.0 | 9881.0 | 653.0 | 15.März2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 150.277,77 | 7.0 | 8504.0 | 689.0 | 14.März2034 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.231,39 | 7.0 | 9754.0 | 378.0 | 23.Okt.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.247,84 | 7.0 | 9926.0 | 345.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.148,70 | 7.0 | 9812.0 | 401.0 | 23.Jan.2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 150.111,45 | 7.0 | 9972.0 | 182.0 | 16.Juli2029 | 330.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 150.025,80 | 7.0 | 8512.0 | 515.0 | 15.Jan.2032 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 150.002,85 | 7.0 | 9728.0 | 739.0 | 18.Dez.2036 | 398.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 149.980,64 | 7.0 | 9731.0 | 457.0 | 15.Okt.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 149.838,04 | 7.0 | 9785.0 | 479.0 | 23.Jan.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 149.657,09 | 7.0 | 9713.0 | 763.0 | 01.Dez.2035 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 149.347,43 | 7.0 | 9026.0 | 341.0 | 18.Feb.2030 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.178,14 | 7.0 | 8414.0 | 968.0 | 15.März2038 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 148.981,90 | 7.0 | 9828.0 | 662.0 | 11.Mai2034 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 148.977,52 | 7.0 | 9813.0 | 116.0 | 08.Nov.2027 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 148.433,72 | 7.0 | 9871.0 | 185.0 | 23.Juli2029 | 277.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 148.200,85 | 7.0 | 9751.0 | 793.0 | 24.Apr.2036 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.131,25 | 7.0 | 9811.0 | 591.0 | 22.Juni2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 147.977,71 | 7.0 | 8425.0 | 526.0 | 17.Feb.2033 | 60.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 147.363,69 | 7.0 | 9765.0 | 157.0 | 03.Apr.2028 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 147.084,40 | 7.0 | 9718.0 | 671.0 | 21.Mai2034 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 146.712,01 | 7.0 | 9745.0 | 176.0 | 12.Juni2029 | 181.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 146.660,80 | 7.0 | 9642.0 | 195.0 | 30.Aug.2028 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.334,22 | 7.0 | 9559.0 | 1221.0 | 16.März2045 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.238,25 | 7.0 | 9673.0 | 416.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 145.753,72 | 7.0 | 9603.0 | 421.0 | 02.Apr.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145.672,02 | 7.0 | 10424.0 | 661.0 | 15.Nov.2034 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 145.565,16 | 7.0 | 9662.0 | 163.0 | 22.Apr.2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 145.416,86 | 7.0 | 8242.0 | 697.0 | 09.Feb.2034 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 145.178,73 | 7.0 | 9662.0 | 278.0 | 24.Juli2029 | 195.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 144.630,15 | 7.0 | 9633.0 | 189.0 | 03.Aug.2028 | 154.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 144.272,85 | 6.0 | 9595.0 | 152.0 | 10.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 144.115,68 | 6.0 | 9592.0 | 145.0 | 11.Feb.2028 | 30.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 143.232,33 | 6.0 | 9490.0 | 250.0 | 28.März2029 | 145.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 143.121,92 | 6.0 | 8141.0 | 616.0 | 19.Jan.2033 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 142.948,98 | 6.0 | 9420.0 | 509.0 | 06.Apr.2032 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 142.923,59 | 6.0 | 9249.0 | 953.0 | 06.Nov.2038 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 142.825,91 | 6.0 | 9442.0 | 678.0 | 19.Mai2034 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.381,32 | 6.0 | 9467.0 | 900.0 | 28.Juli2037 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 142.291,05 | 6.0 | 9484.0 | 192.0 | 08.Aug.2029 | 58.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 142.310,80 | 6.0 | 9431.0 | 234.0 | 19.Jan.2029 | 94.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 141.768,22 | 6.0 | 10858.0 | 542.0 | 03.Nov.2043 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 141.652,45 | 6.0 | 9411.0 | 210.0 | 15.Okt.2028 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 141.653,26 | 6.0 | 9419.0 | 199.0 | 01.Sept.2028 | 25.0 |
| GOOGL | ALPHABET INC | Technologie | 141.484,06 | 6.0 | 9331.0 | 880.0 | 06.Mai2037 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 141.382,85 | 6.0 | 9711.0 | 168.0 | 11.Mai2028 | 138.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 141.097,46 | 6.0 | 9357.0 | 353.0 | 05.Mai2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 140.224,00 | 6.0 | 9334.0 | 224.0 | 02.Dez.2028 | 20.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 140.165,90 | 6.0 | 9317.0 | 266.0 | 17.Mai2029 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 139.794,75 | 6.0 | 9310.0 | 221.0 | 19.Nov.2028 | 13.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 139.608,86 | 6.0 | 9197.0 | 1266.0 | 03.Mai2044 | 356.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 139.178,65 | 6.0 | 10680.0 | 613.0 | 02.Nov.2044 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 139.097,15 | 6.0 | 9097.0 | 1294.0 | 26.Feb.2045 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 139.036,99 | 6.0 | 9089.0 | 435.0 | 08.März2031 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 139.010,66 | 6.0 | 9192.0 | 429.0 | 07.März2031 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 138.404,86 | 6.0 | 9180.0 | 339.0 | 25.Feb.2030 | 95.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.586,66 | 6.0 | 9007.0 | 651.0 | 19.Jan.2034 | 278.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 137.308,39 | 6.0 | 9741.0 | 137.0 | 18.Jan.2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.551,99 | 6.0 | 9005.0 | 394.0 | 08.Okt.2030 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 136.347,56 | 6.0 | 9028.0 | 696.0 | 16.Mai2034 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.821,61 | 6.0 | 10399.0 | 657.0 | 31.Okt.2034 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 134.574,67 | 6.0 | 10128.0 | 121.0 | 28.Feb.2033 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 133.802,35 | 6.0 | 8702.0 | 923.0 | 20.Nov.2037 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 133.401,46 | 6.0 | 8845.0 | 392.0 | 03.Sept.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.009,67 | 6.0 | 8853.0 | 467.0 | 02.Juli2031 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 132.735,36 | 6.0 | 8817.0 | 443.0 | 23.März2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.227,07 | 6.0 | 10454.0 | 494.0 | 23.Mai2033 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.875,43 | 6.0 | 10204.0 | 364.0 | 31.Okt.2030 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.019,88 | 6.0 | 10089.0 | 98.0 | 06.Sept.2028 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 131.026,27 | 6.0 | 10143.0 | 119.0 | 22.Nov.2027 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.698,10 | 6.0 | 7443.0 | 1163.0 | 09.Juli2040 | 200.0 |
| AAPL | APPLE INC | Technologie | 130.508,10 | 6.0 | 8662.0 | 507.0 | 15.Nov.2031 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 130.103,25 | 6.0 | 8553.0 | 1552.0 | 06.Mai2054 | 400.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 129.983,02 | 6.0 | 7401.0 | 1127.0 | 20.Juni2039 | 150.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 129.228,69 | 6.0 | 8568.0 | 490.0 | 15.Sept.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 128.886,62 | 6.0 | 9963.0 | 361.0 | 30.Sept.2030 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 128.276,72 | 6.0 | 10228.0 | 352.0 | 27.Juli2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 127.765,45 | 6.0 | 8474.0 | 797.0 | 20.Mai2035 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 127.578,00 | 6.0 | 8430.0 | 778.0 | 09.März2035 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 127.218,85 | 6.0 | 9983.0 | 528.0 | 10.März2043 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 126.815,52 | 6.0 | 9905.0 | 391.0 | 30.Jan.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.782,43 | 6.0 | 8417.0 | 633.0 | 18.Mai2033 | 130.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 126.717,93 | 6.0 | 9977.0 | 329.0 | 26.März2030 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 126.111,93 | 6.0 | 10043.0 | 272.0 | 10.Juli2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 125.817,71 | 6.0 | 8344.0 | 623.0 | 18.März2033 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 125.475,60 | 6.0 | 9998.0 | 449.0 | 15.Juli2031 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 125.020,17 | 6.0 | 8258.0 | 1025.0 | 21.Mai2039 | 295.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 124.499,40 | 6.0 | 9833.0 | 501.0 | 17.Apr.2032 | 360.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 124.208,35 | 6.0 | 9847.0 | 144.0 | 03.März2028 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 124.059,03 | 6.0 | 8236.0 | 595.0 | 09.Okt.2032 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.909,81 | 6.0 | 9828.0 | 154.0 | 22.März2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 123.705,21 | 6.0 | 9811.0 | 436.0 | 20.Mai2031 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 123.474,84 | 6.0 | 8209.0 | 633.0 | 09.März2033 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 123.431,05 | 6.0 | 9818.0 | 166.0 | 25.Mai2028 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.136,72 | 6.0 | 9427.0 | 199.0 | 06.Sept.2029 | 47.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 122.910,77 | 6.0 | 8157.0 | 616.0 | 18.Jan.2033 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 122.918,31 | 6.0 | 9756.0 | 120.0 | 15.Nov.2027 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 122.796,85 | 6.0 | 8082.0 | 1050.0 | 07.März2039 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.196,07 | 5.0 | 9022.0 | 347.0 | 22.März2031 | 69.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.208,35 | 5.0 | 9596.0 | 782.0 | 01.März2036 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.906,89 | 5.0 | 9639.0 | 153.0 | 16.März2028 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 120.367,70 | 5.0 | 9415.0 | 1631.0 | 16.März2064 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 120.082,65 | 5.0 | 6802.0 | 1257.0 | 17.März2041 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.907,83 | 5.0 | 9568.0 | 277.0 | 04.Juli2029 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.841,45 | 5.0 | 9566.0 | 172.0 | 26.Mai2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 119.479,46 | 5.0 | 9466.0 | 512.0 | 27.Apr.2033 | 282.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.355,58 | 5.0 | 9538.0 | 185.0 | 17.Juli2029 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 118.842,29 | 5.0 | 9434.0 | 345.0 | 08.Apr.2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.719,06 | 5.0 | 8448.0 | 537.0 | 22.März2032 | 75.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 118.663,61 | 5.0 | 9489.0 | 180.0 | 23.Juni2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.622,00 | 5.0 | 9433.0 | 199.0 | 13.Sept.2029 | 60.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.222,38 | 5.0 | 9412.0 | 356.0 | 21.Mai2030 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 117.569,16 | 5.0 | 9162.0 | 521.0 | 03.Sept.2052 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.789,26 | 5.0 | 9339.0 | 381.0 | 14.Aug.2030 | 138.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 116.658,52 | 5.0 | 9361.0 | 1504.0 | 10.Nov.2055 | 458.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.639,72 | 5.0 | 9233.0 | 420.0 | 31.Jan.2031 | 175.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 116.515,49 | 5.0 | 9232.0 | 309.0 | 07.Nov.2029 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.558,97 | 5.0 | 9236.0 | 273.0 | 03.Juni2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.126,30 | 5.0 | 9165.0 | 447.0 | 14.Mai2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.014,89 | 5.0 | 9189.0 | 298.0 | 05.Sept.2029 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 114.855,65 | 5.0 | 10901.0 | 526.0 | 26.Aug.2043 | 588.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.728,13 | 5.0 | 10766.0 | 181.0 | 14.Sept.2029 | 750.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.839,27 | 5.0 | 10896.0 | 556.0 | 25.Okt.2033 | 588.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 113.652,23 | 5.0 | 7544.0 | 1116.0 | 13.Juni2039 | 165.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 113.579,93 | 5.0 | 9075.0 | 470.0 | 29.Juli2031 | 160.0 |
| COFCHD | COFACE SA RegS | Versicherung | 113.344,20 | 5.0 | 10782.0 | 474.0 | 22.Sept.2032 | 600.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 113.277,93 | 5.0 | 10817.0 | 191.0 | 03.Jan.2034 | 800.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.268,04 | 5.0 | 8990.0 | 391.0 | 10.Sept.2030 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 113.202,10 | 5.0 | 8961.0 | 495.0 | 18.Nov.2031 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.592,69 | 5.0 | 7305.0 | 1130.0 | 01.Okt.2039 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.549,32 | 5.0 | 8912.0 | 553.0 | 03.Aug.2032 | 203.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.388,35 | 5.0 | 10732.0 | 514.0 | 14.Nov.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.071,73 | 5.0 | 8858.0 | 452.0 | 24.Mai2032 | 110.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 110.478,72 | 5.0 | 10609.0 | 361.0 | 23.Okt.2031 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.706,80 | 5.0 | 10554.0 | 288.0 | 14.Nov.2030 | 538.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 109.630,61 | 5.0 | 10513.0 | 278.0 | 21.Sept.2029 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 109.621,60 | 5.0 | 7286.0 | 1130.0 | 02.Juli2039 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 109.375,48 | 5.0 | 10639.0 | 530.0 | 29.Jan.2034 | 526.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.185,49 | 5.0 | 10391.0 | 185.0 | 08.Sept.2029 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 109.010,37 | 5.0 | 10361.0 | 166.0 | 15.Sept.2033 | 575.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 109.026,14 | 5.0 | 10442.0 | 352.0 | 13.Sept.2031 | 488.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 108.874,38 | 5.0 | 10485.0 | 512.0 | 03.Nov.2032 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.750,95 | 5.0 | 10827.0 | 547.0 | 25.Juli2053 | 582.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.701,05 | 5.0 | 10549.0 | 307.0 | 13.Jan.2030 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.637,02 | 5.0 | 10320.0 | 184.0 | 28.Aug.2033 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 108.526,06 | 5.0 | 10369.0 | 270.0 | 05.Sept.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.425,27 | 5.0 | 10715.0 | 570.0 | 02.Juni2033 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 108.316,15 | 5.0 | 6022.0 | 1651.0 | 01.Okt.2049 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 108.159,98 | 5.0 | 10377.0 | 360.0 | 21.Sept.2031 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 108.098,59 | 5.0 | 10350.0 | 706.0 | 14.Sept.2035 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 108.072,31 | 5.0 | 10299.0 | 168.0 | 21.Sept.2033 | 550.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 108.004,71 | 5.0 | 10342.0 | 344.0 | 06.Sept.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.005,61 | 5.0 | 10345.0 | 355.0 | 28.Aug.2030 | 461.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 107.861,59 | 5.0 | 10302.0 | 189.0 | 25.Sept.2029 | 531.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 107.822,47 | 5.0 | 10701.0 | 1083.0 | 30.Juni2042 | 538.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 107.754,74 | 5.0 | 10407.0 | 280.0 | 28.Nov.2029 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 107.757,48 | 5.0 | 10281.0 | 172.0 | 14.Sept.2028 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 107.721,29 | 5.0 | 10540.0 | 240.0 | 02.Apr.2030 | 588.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 107.659,10 | 5.0 | 10664.0 | 330.0 | 28.Juni2030 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.546,62 | 5.0 | 10442.0 | 539.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.554,42 | 5.0 | 10382.0 | 452.0 | 10.Nov.2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.466,09 | 5.0 | 10378.0 | 376.0 | 21.Nov.2031 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 107.324,52 | 5.0 | 10232.0 | 97.0 | 26.Sept.2028 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.229,95 | 5.0 | 10353.0 | 454.0 | 13.Nov.2032 | 475.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 107.178,42 | 5.0 | 10288.0 | 196.0 | 06.Okt.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 107.178,64 | 5.0 | 10295.0 | 359.0 | 05.Sept.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.066,26 | 5.0 | 10366.0 | 676.0 | 21.Nov.2034 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 107.069,22 | 5.0 | 8552.0 | 559.0 | 18.Juli2032 | 138.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 107.031,23 | 5.0 | 10450.0 | 549.0 | 01.März2043 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.043,47 | 5.0 | 10383.0 | 611.0 | 29.Nov.2033 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 107.018,64 | 5.0 | 10636.0 | 546.0 | 11.Juli2043 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 106.985,50 | 5.0 | 10419.0 | 210.0 | 28.Feb.2034 | 576.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 106.999,50 | 5.0 | 10205.0 | 97.0 | 14.Sept.2028 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.971,86 | 5.0 | 10372.0 | 121.0 | 01.März2033 | 675.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.958,50 | 5.0 | 10319.0 | 286.0 | 14.Okt.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.908,06 | 5.0 | 10281.0 | 360.0 | 06.Sept.2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.879,89 | 5.0 | 10340.0 | 447.0 | 15.Nov.2031 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 106.857,19 | 5.0 | 10289.0 | 270.0 | 11.Okt.2029 | 457.0 |
| FERSM | FERROVIAL NV RegS | Transport | 106.833,88 | 5.0 | 10270.0 | 349.0 | 13.Sept.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.817,08 | 5.0 | 10352.0 | 136.0 | 27.Jan.2028 | 575.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 106.731,33 | 5.0 | 10290.0 | 192.0 | 24.Nov.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.688,15 | 5.0 | 10252.0 | 262.0 | 16.Okt.2034 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.637,94 | 5.0 | 10234.0 | 191.0 | 28.Sept.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.606,80 | 5.0 | 10333.0 | 536.0 | 16.Nov.2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 106.566,13 | 5.0 | 10320.0 | 282.0 | 02.Jan.2035 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.548,62 | 5.0 | 10272.0 | 202.0 | 10.Nov.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.470,88 | 5.0 | 10503.0 | 213.0 | 30.Mai2034 | 613.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 106.485,07 | 5.0 | 10224.0 | 507.0 | 14.Sept.2032 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 106.367,62 | 5.0 | 10292.0 | 597.0 | 17.Nov.2033 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 106.375,40 | 5.0 | 10340.0 | 138.0 | 16.Feb.2029 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 106.376,08 | 5.0 | 8478.0 | 537.0 | 23.März2032 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.340,77 | 5.0 | 10321.0 | 464.0 | 06.Dez.2031 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 106.326,07 | 5.0 | 10356.0 | 311.0 | 23.Jan.2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.282,99 | 5.0 | 10317.0 | 119.0 | 23.Feb.2033 | 625.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.210,31 | 5.0 | 10272.0 | 283.0 | 29.Nov.2029 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.176,14 | 5.0 | 10243.0 | 202.0 | 01.Nov.2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.133,76 | 5.0 | 10331.0 | 306.0 | 13.Jan.2031 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.100,09 | 5.0 | 10207.0 | 112.0 | 10.Nov.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.004,81 | 5.0 | 10187.0 | 103.0 | 26.Okt.2028 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 106.000,97 | 5.0 | 10158.0 | 166.0 | 07.Sept.2038 | 460.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 105.973,26 | 5.0 | 10258.0 | 448.0 | 14.Nov.2031 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.950,91 | 5.0 | 10235.0 | 206.0 | 13.Nov.2029 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.924,28 | 5.0 | 10261.0 | 131.0 | 11.Jan.2029 | 538.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.931,02 | 5.0 | 10221.0 | 189.0 | 03.Nov.2028 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.889,21 | 5.0 | 10189.0 | 109.0 | 25.Okt.2028 | 481.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 105.858,28 | 5.0 | 8373.0 | 670.0 | 18.Okt.2033 | 113.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.825,37 | 5.0 | 10174.0 | 622.0 | 30.Okt.2044 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 105.812,50 | 5.0 | 10452.0 | 342.0 | 19.Mai2030 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 105.821,69 | 5.0 | 10482.0 | 581.0 | 12.Juni2033 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.737,26 | 5.0 | 10189.0 | 364.0 | 18.Sept.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.727,70 | 5.0 | 10204.0 | 201.0 | 20.Okt.2028 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.701,11 | 5.0 | 10293.0 | 306.0 | 17.Jan.2031 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.701,25 | 5.0 | 10221.0 | 205.0 | 06.Nov.2028 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.609,89 | 5.0 | 10298.0 | 376.0 | 08.Feb.2036 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.568,97 | 5.0 | 10303.0 | 296.0 | 20.Feb.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 105.534,87 | 5.0 | 10171.0 | 279.0 | 13.Sept.2029 | 405.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.416,31 | 5.0 | 10191.0 | 596.0 | 13.Nov.2033 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.388,81 | 5.0 | 10206.0 | 297.0 | 27.Nov.2034 | 450.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 105.391,80 | 5.0 | 10126.0 | 100.0 | 13.Sept.2027 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.373,68 | 5.0 | 10253.0 | 138.0 | 07.Feb.2029 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.353,29 | 5.0 | 10465.0 | 349.0 | 04.Juli2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 105.356,94 | 5.0 | 10275.0 | 302.0 | 05.Feb.2030 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.316,75 | 5.0 | 10433.0 | 500.0 | 07.Juni2032 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 105.322,32 | 5.0 | 10455.0 | 267.0 | 06.Juli2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.309,22 | 5.0 | 10207.0 | 610.0 | 27.Nov.2033 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.283,75 | 5.0 | 10340.0 | 310.0 | 31.Dez.2079 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.217,07 | 5.0 | 10136.0 | 436.0 | 19.Sept.2031 | 415.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.217,35 | 5.0 | 10344.0 | 246.0 | 16.Apr.2030 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 105.166,21 | 5.0 | 10344.0 | 404.0 | 23.Apr.2031 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 105.172,17 | 5.0 | 10376.0 | 334.0 | 10.Mai2031 | 487.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 105.139,58 | 5.0 | 10148.0 | 354.0 | 13.Sept.2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.140,41 | 5.0 | 10273.0 | 229.0 | 14.Feb.2030 | 460.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 105.142,17 | 5.0 | 10157.0 | 185.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.152,72 | 5.0 | 10084.0 | 416.0 | 29.Aug.2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.057,42 | 5.0 | 10287.0 | 150.0 | 25.März2029 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 105.066,72 | 5.0 | 10167.0 | 121.0 | 29.Nov.2027 | 463.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 105.034,70 | 5.0 | 10349.0 | 333.0 | 30.Apr.2031 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 105.040,65 | 5.0 | 10103.0 | 274.0 | 03.Sept.2030 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 104.975,83 | 5.0 | 10355.0 | 250.0 | 12.Mai2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.916,22 | 5.0 | 10180.0 | 210.0 | 21.Nov.2028 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 104.886,18 | 5.0 | 10429.0 | 582.0 | 10.Juli2033 | 488.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.849,63 | 5.0 | 10088.0 | 190.0 | 07.Sept.2048 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.854,87 | 5.0 | 10176.0 | 540.0 | 01.Dez.2032 | 425.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 104.801,94 | 5.0 | 10119.0 | 439.0 | 18.Sept.2031 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.805,92 | 5.0 | 10200.0 | 135.0 | 31.Jan.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.766,34 | 5.0 | 10194.0 | 138.0 | 03.Feb.2033 | 510.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.775,84 | 5.0 | 10316.0 | 315.0 | 01.Mai2035 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 104.776,36 | 5.0 | 6867.0 | 1216.0 | 15.Okt.2040 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.737,95 | 5.0 | 10161.0 | 211.0 | 28.Nov.2029 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.752,39 | 5.0 | 10136.0 | 273.0 | 28.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.715,71 | 5.0 | 10049.0 | 356.0 | 26.Aug.2035 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.671,37 | 5.0 | 10104.0 | 284.0 | 16.Okt.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.655,73 | 5.0 | 10105.0 | 279.0 | 07.Sept.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.661,74 | 5.0 | 10191.0 | 547.0 | 13.Jan.2033 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.665,94 | 5.0 | 10228.0 | 401.0 | 26.Feb.2036 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 104.636,38 | 5.0 | 10098.0 | 279.0 | 24.Sept.2030 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.603,91 | 5.0 | 10136.0 | 364.0 | 12.Okt.2030 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 104.618,25 | 5.0 | 10255.0 | 396.0 | 27.Feb.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 104.594,78 | 5.0 | 10289.0 | 486.0 | 04.Apr.2032 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.573,36 | 5.0 | 10068.0 | 520.0 | 05.Sept.2032 | 403.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 104.549,30 | 5.0 | 10089.0 | 279.0 | 27.Sept.2030 | 403.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 104.517,58 | 5.0 | 10324.0 | 163.0 | 29.Mai2028 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.519,70 | 5.0 | 10230.0 | 232.0 | 02.März2030 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 104.532,94 | 5.0 | 10335.0 | 573.0 | 23.Mai2033 | 463.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 104.502,11 | 5.0 | 10072.0 | 438.0 | 03.Okt.2031 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 104.483,47 | 5.0 | 10201.0 | 139.0 | 16.Feb.2029 | 477.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.432,50 | 5.0 | 10318.0 | 647.0 | 23.Mai2034 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.434,98 | 5.0 | 10141.0 | 298.0 | 21.Nov.2029 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.402,47 | 5.0 | 10090.0 | 596.0 | 28.Sept.2033 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 104.414,95 | 5.0 | 10186.0 | 308.0 | 10.Jan.2031 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.385,54 | 5.0 | 10135.0 | 296.0 | 06.Dez.2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 104.365,39 | 5.0 | 10223.0 | 400.0 | 17.März2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.366,65 | 5.0 | 10180.0 | 119.0 | 22.Feb.2033 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 104.375,83 | 5.0 | 10113.0 | 461.0 | 11.Dez.2036 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.344,89 | 5.0 | 10023.0 | 274.0 | 28.Aug.2034 | 416.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.354,87 | 5.0 | 10221.0 | 321.0 | 21.Feb.2030 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 104.309,65 | 5.0 | 10163.0 | 541.0 | 06.Jan.2033 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.257,90 | 5.0 | 10256.0 | 227.0 | 22.Apr.2034 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.209,81 | 5.0 | 10132.0 | 377.0 | 11.Dez.2030 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 104.212,98 | 5.0 | 10055.0 | 278.0 | 24.Sept.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 104.218,32 | 5.0 | 10332.0 | 350.0 | 12.Juni2030 | 449.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.197,25 | 5.0 | 10175.0 | 225.0 | 01.Feb.2030 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.166,76 | 5.0 | 10166.0 | 139.0 | 07.Feb.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.152,68 | 5.0 | 9534.0 | 277.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.122,73 | 5.0 | 10145.0 | 132.0 | 13.Jan.2029 | 438.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 104.096,91 | 5.0 | 10127.0 | 377.0 | 01.Dez.2030 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.098,33 | 5.0 | 10102.0 | 118.0 | 16.Nov.2027 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 104.073,68 | 5.0 | 10042.0 | 517.0 | 20.Sept.2032 | 395.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 104.079,59 | 5.0 | 10136.0 | 298.0 | 09.Jan.2030 | 438.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 104.087,49 | 5.0 | 10155.0 | 226.0 | 24.Jan.2029 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 104.054,95 | 5.0 | 10064.0 | 102.0 | 22.Sept.2028 | 371.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.065,99 | 5.0 | 10239.0 | 313.0 | 17.Apr.2035 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 104.028,16 | 5.0 | 10061.0 | 181.0 | 14.Sept.2028 | 363.0 |
| T | AT&T INC | Kommunikation | 104.012,44 | 5.0 | 10073.0 | 672.0 | 18.Nov.2034 | 430.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 104.019,58 | 5.0 | 10027.0 | 438.0 | 03.Sept.2032 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.020,83 | 5.0 | 10154.0 | 311.0 | 10.Jan.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.987,69 | 5.0 | 10207.0 | 326.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.998,34 | 5.0 | 10115.0 | 376.0 | 29.Nov.2030 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 103.958,98 | 5.0 | 6890.0 | 1261.0 | 17.Mai2041 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 103.971,12 | 5.0 | 10156.0 | 309.0 | 16.Jan.2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.934,95 | 5.0 | 10170.0 | 224.0 | 15.Feb.2029 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.937,11 | 5.0 | 10100.0 | 121.0 | 29.Nov.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.940,53 | 5.0 | 10313.0 | 274.0 | 27.Juni2034 | 513.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 103.947,63 | 5.0 | 10140.0 | 134.0 | 29.Jan.2029 | 450.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 103.926,37 | 5.0 | 10299.0 | 470.0 | 15.Juni2042 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.868,52 | 5.0 | 10192.0 | 306.0 | 22.März2035 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.875,64 | 5.0 | 10149.0 | 557.0 | 18.Jan.2033 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.825,36 | 5.0 | 10276.0 | 169.0 | 07.Juni2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.820,83 | 5.0 | 10290.0 | 571.0 | 14.Juni2034 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.783,67 | 5.0 | 10067.0 | 112.0 | 25.Okt.2027 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.743,43 | 5.0 | 10159.0 | 223.0 | 20.Feb.2030 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 103.754,32 | 5.0 | 10219.0 | 161.0 | 02.Mai2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 103.754,33 | 5.0 | 10274.0 | 500.0 | 05.Juni2032 | 463.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 103.714,35 | 5.0 | 10023.0 | 279.0 | 07.Sept.2029 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 103.696,50 | 5.0 | 10180.0 | 153.0 | 27.März2028 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 103.673,27 | 5.0 | 10259.0 | 257.0 | 05.Juni2030 | 496.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 103.675,92 | 5.0 | 10032.0 | 271.0 | 13.Sept.2029 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.646,47 | 5.0 | 10130.0 | 633.0 | 15.Jan.2034 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 103.631,85 | 5.0 | 10075.0 | 286.0 | 13.Nov.2029 | 371.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.635,51 | 5.0 | 10342.0 | 276.0 | 08.Aug.2030 | 492.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.603,11 | 5.0 | 10208.0 | 248.0 | 19.Apr.2030 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 103.559,61 | 5.0 | 10124.0 | 399.0 | 24.Jan.2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 103.535,02 | 5.0 | 10218.0 | 251.0 | 03.Mai2030 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 103.545,28 | 5.0 | 10028.0 | 364.0 | 10.Okt.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.553,06 | 5.0 | 10239.0 | 583.0 | 20.Mai2033 | 442.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 103.490,18 | 5.0 | 10109.0 | 302.0 | 17.Jan.2030 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 103.511,46 | 5.0 | 10070.0 | 120.0 | 23.Nov.2027 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 103.470,48 | 5.0 | 10214.0 | 341.0 | 15.Mai2035 | 481.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.479,57 | 5.0 | 10309.0 | 630.0 | 26.Juli2054 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 103.483,66 | 5.0 | 10039.0 | 375.0 | 16.Okt.2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.487,28 | 5.0 | 10036.0 | 103.0 | 20.Sept.2027 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.445,76 | 5.0 | 10103.0 | 134.0 | 16.Jan.2028 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 103.456,90 | 5.0 | 10182.0 | 233.0 | 05.Apr.2029 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 103.465,16 | 5.0 | 10197.0 | 325.0 | 17.Apr.2030 | 422.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.424,03 | 5.0 | 10293.0 | 180.0 | 19.Juli2029 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.430,94 | 5.0 | 10238.0 | 172.0 | 08.Juni2048 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.436,00 | 5.0 | 10259.0 | 351.0 | 12.Juni2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.436,28 | 5.0 | 10061.0 | 205.0 | 12.Nov.2028 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.406,86 | 5.0 | 10109.0 | 133.0 | 31.Jan.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.421,03 | 5.0 | 10029.0 | 103.0 | 19.Sept.2027 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 103.380,49 | 5.0 | 10178.0 | 233.0 | 04.Apr.2029 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 103.380,50 | 5.0 | 10109.0 | 216.0 | 27.Jan.2029 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.389,05 | 5.0 | 10234.0 | 258.0 | 31.Mai2030 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.397,21 | 5.0 | 10204.0 | 571.0 | 03.Mai2033 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.361,45 | 5.0 | 10116.0 | 229.0 | 29.Jan.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.363,35 | 5.0 | 10103.0 | 134.0 | 16.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.373,01 | 5.0 | 10201.0 | 340.0 | 02.Mai2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.350,17 | 5.0 | 10085.0 | 391.0 | 10.Jan.2032 | 404.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 103.334,24 | 5.0 | 10048.0 | 458.0 | 28.Nov.2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.296,47 | 5.0 | 10319.0 | 280.0 | 16.Aug.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.302,98 | 5.0 | 10090.0 | 310.0 | 10.Jan.2031 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.270,76 | 5.0 | 10209.0 | 248.0 | 15.Mai2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.259,45 | 5.0 | 10059.0 | 117.0 | 28.Nov.2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.209,82 | 5.0 | 10082.0 | 224.0 | 11.Jan.2029 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 103.212,74 | 5.0 | 10005.0 | 604.0 | 21.Nov.2033 | 418.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.222,22 | 5.0 | 10193.0 | 234.0 | 14.Mai2034 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.184,45 | 5.0 | 10157.0 | 137.0 | 25.Apr.2033 | 488.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 103.190,83 | 5.0 | 10029.0 | 377.0 | 10.Dez.2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.194,56 | 5.0 | 10089.0 | 632.0 | 01.Feb.2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.158,08 | 5.0 | 10161.0 | 331.0 | 13.Apr.2031 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 103.164,94 | 5.0 | 10149.0 | 152.0 | 10.Apr.2028 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 103.115,51 | 5.0 | 10200.0 | 334.0 | 20.Mai2030 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 103.119,81 | 5.0 | 8219.0 | 947.0 | 03.Juli2037 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.092,34 | 5.0 | 10068.0 | 392.0 | 09.Jan.2032 | 388.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 103.104,40 | 5.0 | 10085.0 | 226.0 | 17.Jan.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.110,96 | 5.0 | 9971.0 | 277.0 | 03.Sept.2030 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 103.048,81 | 5.0 | 10038.0 | 210.0 | 28.Nov.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.058,16 | 5.0 | 10103.0 | 142.0 | 14.Feb.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.058,91 | 5.0 | 10083.0 | 137.0 | 26.Jan.2028 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.062,09 | 5.0 | 10108.0 | 703.0 | 07.März2035 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.025,87 | 5.0 | 9970.0 | 272.0 | 11.Sept.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 103.026,59 | 5.0 | 10134.0 | 246.0 | 05.Apr.2034 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.035,27 | 5.0 | 9743.0 | 135.0 | 10.Jan.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.043,97 | 5.0 | 9961.0 | 275.0 | 27.Aug.2030 | 346.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 103.012,78 | 5.0 | 10180.0 | 343.0 | 20.Mai2035 | 463.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 102.987,65 | 5.0 | 10103.0 | 663.0 | 03.Apr.2045 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 102.989,11 | 5.0 | 10074.0 | 136.0 | 24.Jan.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.990,69 | 5.0 | 9994.0 | 368.0 | 23.Okt.2030 | 365.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.958,91 | 5.0 | 9940.0 | 595.0 | 23.Sept.2033 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.969,51 | 5.0 | 10106.0 | 490.0 | 26.März2037 | 462.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.974,21 | 5.0 | 10183.0 | 166.0 | 23.Mai2029 | 450.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.977,06 | 5.0 | 10159.0 | 572.0 | 26.Apr.2033 | 422.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 102.942,63 | 5.0 | 10077.0 | 307.0 | 31.Jan.2030 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 102.914,05 | 5.0 | 10116.0 | 311.0 | 31.Dez.2079 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 102.922,85 | 5.0 | 10023.0 | 388.0 | 05.Dez.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 102.923,08 | 5.0 | 10096.0 | 401.0 | 20.Feb.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.908,71 | 5.0 | 10187.0 | 589.0 | 24.Mai2033 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 102.869,46 | 5.0 | 10108.0 | 149.0 | 14.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.873,17 | 5.0 | 10060.0 | 223.0 | 15.Jan.2030 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 102.852,34 | 5.0 | 10035.0 | 468.0 | 21.Jan.2032 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 102.830,60 | 5.0 | 10151.0 | 330.0 | 03.Mai2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.840,78 | 5.0 | 10144.0 | 161.0 | 25.Apr.2029 | 423.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 102.804,01 | 5.0 | 10055.0 | 224.0 | 09.Jan.2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 102.812,54 | 5.0 | 10121.0 | 244.0 | 04.Apr.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.781,51 | 5.0 | 10085.0 | 145.0 | 23.Feb.2029 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 102.776,06 | 5.0 | 10212.0 | 350.0 | 03.Juli2031 | 457.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 102.739,76 | 5.0 | 9958.0 | 188.0 | 29.Sept.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.743,25 | 5.0 | 9995.0 | 458.0 | 16.Nov.2031 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 102.755,31 | 5.0 | 10037.0 | 120.0 | 04.Dez.2027 | 331.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.729,04 | 5.0 | 9936.0 | 445.0 | 19.Sept.2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.653,61 | 5.0 | 10157.0 | 724.0 | 23.Mai2035 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 102.623,22 | 5.0 | 10137.0 | 164.0 | 05.Mai2028 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 102.629,19 | 5.0 | 9944.0 | 271.0 | 31.Aug.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.616,75 | 5.0 | 10027.0 | 479.0 | 15.Jan.2032 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 102.583,65 | 5.0 | 9991.0 | 470.0 | 07.Dez.2031 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 102.599,64 | 5.0 | 9992.0 | 299.0 | 27.Nov.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.559,84 | 5.0 | 9942.0 | 281.0 | 05.Sept.2029 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 102.569,35 | 5.0 | 10057.0 | 388.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.574,50 | 5.0 | 9972.0 | 691.0 | 28.Nov.2034 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.539,79 | 5.0 | 9975.0 | 292.0 | 06.Nov.2030 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 102.525,21 | 5.0 | 10058.0 | 135.0 | 17.Jan.2028 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 102.491,66 | 5.0 | 10012.0 | 207.0 | 11.Dez.2028 | 338.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 102.497,44 | 5.0 | 10209.0 | 180.0 | 23.Juli2029 | 463.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 102.499,39 | 5.0 | 10051.0 | 138.0 | 15.Feb.2028 | 382.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 102.470,88 | 5.0 | 10042.0 | 137.0 | 24.Jan.2028 | 353.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 102.456,07 | 5.0 | 9907.0 | 443.0 | 12.Sept.2032 | 358.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.459,83 | 5.0 | 10045.0 | 220.0 | 01.Feb.2029 | 360.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.463,40 | 5.0 | 10012.0 | 296.0 | 04.Dez.2029 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.423,74 | 5.0 | 10100.0 | 237.0 | 13.Apr.2029 | 391.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.431,86 | 5.0 | 9875.0 | 734.0 | 11.Sept.2035 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 102.433,78 | 5.0 | 10195.0 | 180.0 | 17.Juli2029 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.434,73 | 5.0 | 10001.0 | 290.0 | 15.Jan.2035 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 102.378,87 | 5.0 | 10012.0 | 313.0 | 09.Jan.2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.380,74 | 5.0 | 9976.0 | 607.0 | 11.Jan.2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 102.387,33 | 5.0 | 10105.0 | 424.0 | 20.Apr.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.388,53 | 5.0 | 9957.0 | 295.0 | 13.Nov.2030 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.362,75 | 5.0 | 9927.0 | 196.0 | 24.Sept.2028 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.366,24 | 5.0 | 10028.0 | 217.0 | 18.Jan.2029 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.367,12 | 5.0 | 8183.0 | 662.0 | 30.Juli2033 | 90.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.367,14 | 5.0 | 10133.0 | 336.0 | 21.Mai2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 102.334,51 | 5.0 | 9936.0 | 286.0 | 24.Sept.2029 | 325.0 |
| FISV | FISERV INC | Technologie | 102.341,53 | 5.0 | 10121.0 | 420.0 | 24.Mai2031 | 450.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 102.352,93 | 5.0 | 10071.0 | 241.0 | 12.März2029 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.315,48 | 5.0 | 9933.0 | 364.0 | 23.Sept.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 102.321,67 | 5.0 | 10149.0 | 169.0 | 12.Juni2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 102.322,02 | 5.0 | 10214.0 | 256.0 | 10.Aug.2034 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 102.323,25 | 5.0 | 9924.0 | 277.0 | 12.Sept.2029 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.290,80 | 5.0 | 9918.0 | 271.0 | 26.Aug.2029 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 102.294,97 | 5.0 | 10131.0 | 165.0 | 29.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.268,10 | 5.0 | 10008.0 | 314.0 | 23.Jan.2031 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 102.281,69 | 5.0 | 10124.0 | 337.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 102.281,80 | 5.0 | 10177.0 | 181.0 | 11.Juli2028 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 102.283,56 | 5.0 | 10018.0 | 218.0 | 24.Jan.2029 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.261,33 | 5.0 | 9853.0 | 739.0 | 26.Aug.2035 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 102.240,83 | 5.0 | 10110.0 | 165.0 | 09.Mai2028 | 388.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 102.204,22 | 5.0 | 9857.0 | 517.0 | 04.Sept.2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.210,88 | 5.0 | 10033.0 | 643.0 | 05.März2034 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 102.214,72 | 5.0 | 10104.0 | 255.0 | 02.Mai2029 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 102.219,96 | 5.0 | 10119.0 | 338.0 | 22.Mai2031 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.192,11 | 5.0 | 9943.0 | 539.0 | 09.Nov.2032 | 350.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 102.197,47 | 5.0 | 9979.0 | 390.0 | 29.Jan.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 102.164,65 | 5.0 | 9947.0 | 284.0 | 13.Okt.2029 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 102.165,18 | 5.0 | 9883.0 | 442.0 | 10.Sept.2032 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 102.176,31 | 5.0 | 10123.0 | 262.0 | 04.Juni2034 | 427.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.148,76 | 5.0 | 9873.0 | 528.0 | 14.Sept.2032 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 102.152,55 | 5.0 | 10024.0 | 141.0 | 19.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 102.115,51 | 5.0 | 10133.0 | 174.0 | 13.Juni2028 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.117,36 | 5.0 | 9930.0 | 189.0 | 15.Sept.2028 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.102,30 | 5.0 | 10048.0 | 242.0 | 21.März2030 | 379.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 102.073,28 | 5.0 | 10115.0 | 157.0 | 01.Juni2028 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.076,18 | 5.0 | 10090.0 | 578.0 | 12.Mai2033 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 102.077,02 | 5.0 | 9850.0 | 439.0 | 09.Sept.2032 | 374.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 102.086,65 | 5.0 | 10152.0 | 180.0 | 05.Juli2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 102.087,05 | 5.0 | 9951.0 | 195.0 | 15.Okt.2028 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.053,96 | 5.0 | 9956.0 | 203.0 | 06.Nov.2028 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.031,25 | 5.0 | 10075.0 | 637.0 | 08.Mai2035 | 435.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.042,04 | 5.0 | 10104.0 | 168.0 | 22.Mai2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.001,35 | 5.0 | 9976.0 | 553.0 | 10.Jan.2033 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 102.002,86 | 5.0 | 9964.0 | 293.0 | 21.Nov.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.011,39 | 5.0 | 9975.0 | 210.0 | 22.Nov.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.978,56 | 5.0 | 10041.0 | 418.0 | 15.Apr.2036 | 438.0 |
| T | AT&T INC | Kommunikation | 101.980,27 | 5.0 | 10072.0 | 417.0 | 30.Apr.2031 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 101.989,91 | 5.0 | 9964.0 | 398.0 | 23.Jan.2036 | 403.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.960,81 | 5.0 | 9933.0 | 203.0 | 21.Okt.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.975,40 | 5.0 | 9986.0 | 623.0 | 12.Feb.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.938,62 | 5.0 | 10143.0 | 181.0 | 11.Juli2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 101.943,60 | 5.0 | 10078.0 | 719.0 | 19.Mai2035 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 101.891,65 | 5.0 | 9842.0 | 359.0 | 27.Aug.2031 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 101.866,99 | 5.0 | 9919.0 | 188.0 | 18.Sept.2028 | 288.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 101.880,45 | 5.0 | 9809.0 | 589.0 | 12.Sept.2033 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 101.823,19 | 5.0 | 9871.0 | 530.0 | 25.Okt.2032 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 101.839,31 | 5.0 | 10025.0 | 606.0 | 01.Okt.2033 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 101.842,96 | 5.0 | 9856.0 | 446.0 | 27.Sept.2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.803,38 | 5.0 | 10056.0 | 245.0 | 21.Apr.2029 | 363.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 101.807,48 | 5.0 | 9756.0 | 686.0 | 04.Sept.2055 | 438.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 101.809,94 | 5.0 | 10065.0 | 333.0 | 03.Mai2030 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 101.814,13 | 5.0 | 9961.0 | 115.0 | 04.Nov.2027 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.818,13 | 5.0 | 10112.0 | 267.0 | 19.Juni2029 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.778,79 | 5.0 | 10099.0 | 428.0 | 13.Juni2031 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 101.780,04 | 5.0 | 9880.0 | 378.0 | 25.Nov.2031 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 101.793,45 | 5.0 | 10015.0 | 143.0 | 27.Feb.2028 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.797,78 | 5.0 | 9991.0 | 224.0 | 15.Jan.2029 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.755,79 | 5.0 | 9966.0 | 393.0 | 17.Jan.2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 101.756,02 | 5.0 | 9983.0 | 762.0 | 25.März2036 | 463.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.756,38 | 5.0 | 9850.0 | 447.0 | 08.Okt.2031 | 371.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 101.758,75 | 5.0 | 10022.0 | 151.0 | 17.März2028 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 101.759,44 | 5.0 | 10069.0 | 501.0 | 26.Mai2033 | 434.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 101.759,72 | 5.0 | 10029.0 | 411.0 | 03.Apr.2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.737,39 | 5.0 | 9983.0 | 481.0 | 08.März2033 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 101.739,14 | 5.0 | 10076.0 | 327.0 | 29.Mai2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 101.739,92 | 5.0 | 9932.0 | 312.0 | 15.Jan.2035 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 101.752,43 | 5.0 | 10090.0 | 252.0 | 05.Juni2029 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.711,68 | 5.0 | 9952.0 | 117.0 | 19.Nov.2027 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 101.728,78 | 5.0 | 10018.0 | 232.0 | 15.März2029 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 101.690,41 | 5.0 | 9847.0 | 358.0 | 27.Aug.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.697,14 | 5.0 | 10025.0 | 420.0 | 26.März2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.704,58 | 5.0 | 10049.0 | 333.0 | 27.Apr.2030 | 372.0 |
| USB | US BANCORP | Bankwesen | 101.704,66 | 5.0 | 10066.0 | 425.0 | 21.Mai2032 | 401.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 101.708,22 | 5.0 | 9839.0 | 809.0 | 15.Okt.2036 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 101.708,44 | 5.0 | 7995.0 | 976.0 | 02.Nov.2037 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.709,07 | 5.0 | 9967.0 | 394.0 | 16.Jan.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.670,12 | 5.0 | 9972.0 | 643.0 | 15.Feb.2034 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 101.671,05 | 5.0 | 9870.0 | 404.0 | 27.Feb.2036 | 401.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 101.678,26 | 5.0 | 10105.0 | 164.0 | 26.Juni2028 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 101.686,49 | 5.0 | 10112.0 | 259.0 | 02.Juli2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.628,20 | 5.0 | 10083.0 | 594.0 | 14.Juni2033 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.633,68 | 5.0 | 10077.0 | 251.0 | 29.Mai2029 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 101.639,22 | 5.0 | 10021.0 | 412.0 | 02.Apr.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.642,51 | 5.0 | 9931.0 | 633.0 | 09.Jan.2034 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 101.608,75 | 5.0 | 10075.0 | 262.0 | 30.Mai2029 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.608,78 | 5.0 | 9781.0 | 729.0 | 11.Sept.2035 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 101.609,69 | 5.0 | 9990.0 | 238.0 | 05.März2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.621,54 | 5.0 | 10063.0 | 167.0 | 20.Mai2029 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.579,39 | 5.0 | 9967.0 | 708.0 | 03.März2035 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.582,68 | 5.0 | 9982.0 | 487.0 | 05.März2032 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 101.585,37 | 5.0 | 9801.0 | 737.0 | 10.Sept.2035 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 101.585,92 | 5.0 | 10035.0 | 251.0 | 17.Apr.2029 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.593,97 | 5.0 | 10021.0 | 248.0 | 06.Apr.2029 | 367.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 101.572,72 | 5.0 | 10067.0 | 262.0 | 29.Mai2029 | 378.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 101.574,00 | 5.0 | 10038.0 | 243.0 | 30.Apr.2029 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 101.513,51 | 5.0 | 9995.0 | 231.0 | 08.März2029 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.513,63 | 5.0 | 9777.0 | 731.0 | 05.Sept.2035 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.529,69 | 5.0 | 9977.0 | 405.0 | 11.März2031 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.530,10 | 5.0 | 10066.0 | 436.0 | 30.Mai2031 | 370.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.489,77 | 5.0 | 10107.0 | 183.0 | 17.Juli2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.503,42 | 5.0 | 9971.0 | 137.0 | 26.Jan.2029 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.510,42 | 5.0 | 9932.0 | 629.0 | 01.Feb.2034 | 392.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.477,95 | 5.0 | 9809.0 | 604.0 | 05.Sept.2033 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 101.479,74 | 5.0 | 10100.0 | 273.0 | 09.Juli2029 | 381.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.482,64 | 5.0 | 9826.0 | 448.0 | 27.Aug.2031 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.485,10 | 5.0 | 9784.0 | 655.0 | 03.Sept.2035 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 101.450,42 | 5.0 | 10105.0 | 438.0 | 17.Juli2031 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.453,66 | 5.0 | 9991.0 | 501.0 | 27.März2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.428,33 | 5.0 | 10096.0 | 443.0 | 16.Juli2036 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.432,26 | 5.0 | 9851.0 | 362.0 | 03.Sept.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 101.441,79 | 5.0 | 10111.0 | 365.0 | 24.Juli2030 | 385.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 101.443,10 | 5.0 | 9828.0 | 190.0 | 01.Sept.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.402,21 | 5.0 | 9848.0 | 459.0 | 07.Okt.2031 | 332.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 101.412,71 | 5.0 | 9997.0 | 369.0 | 01.Okt.2030 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 101.418,01 | 5.0 | 10008.0 | 198.0 | 01.Okt.2028 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 101.422,10 | 5.0 | 9943.0 | 115.0 | 06.Nov.2027 | 250.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 101.380,16 | 5.0 | 9981.0 | 140.0 | 14.Feb.2028 | 300.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.382,60 | 5.0 | 10028.0 | 581.0 | 15.Mai2033 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.384,25 | 5.0 | 10033.0 | 422.0 | 13.Mai2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 101.385,05 | 5.0 | 9816.0 | 609.0 | 03.Okt.2033 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 101.387,17 | 5.0 | 10004.0 | 150.0 | 13.März2028 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 101.394,62 | 5.0 | 9850.0 | 461.0 | 22.Okt.2031 | 345.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 101.356,15 | 5.0 | 10114.0 | 165.0 | 31.Dez.2079 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 101.356,44 | 5.0 | 9827.0 | 531.0 | 17.Okt.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 101.357,69 | 5.0 | 10094.0 | 274.0 | 16.Juli2029 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 101.374,04 | 5.0 | 9713.0 | 1146.0 | 05.Sept.2043 | 439.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.375,78 | 5.0 | 9805.0 | 662.0 | 15.Okt.2035 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 101.376,52 | 5.0 | 9816.0 | 447.0 | 23.Sept.2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.340,26 | 5.0 | 9771.0 | 512.0 | 02.Sept.2033 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.342,48 | 5.0 | 9976.0 | 229.0 | 27.Feb.2029 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 101.342,85 | 5.0 | 9812.0 | 525.0 | 09.Sept.2032 | 337.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.344,34 | 5.0 | 9914.0 | 394.0 | 14.Jan.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.348,04 | 5.0 | 9964.0 | 495.0 | 19.März2032 | 395.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.355,38 | 5.0 | 10087.0 | 273.0 | 09.Juli2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.327,06 | 5.0 | 10055.0 | 353.0 | 07.Juni2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 101.290,19 | 5.0 | 9914.0 | 477.0 | 24.Jan.2032 | 370.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 101.290,70 | 5.0 | 9808.0 | 526.0 | 11.Sept.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.291,99 | 5.0 | 9878.0 | 386.0 | 15.Nov.2030 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 101.296,81 | 5.0 | 9961.0 | 415.0 | 01.Apr.2031 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.301,51 | 5.0 | 10055.0 | 430.0 | 12.Juni2031 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.276,74 | 5.0 | 9869.0 | 377.0 | 06.Nov.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 101.264,34 | 5.0 | 9750.0 | 519.0 | 26.Aug.2037 | 379.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.223,97 | 5.0 | 10103.0 | 408.0 | 08.Aug.2036 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.232,90 | 5.0 | 9986.0 | 414.0 | 10.Apr.2031 | 369.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.235,16 | 5.0 | 9915.0 | 314.0 | 10.Jan.2030 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.241,01 | 5.0 | 9934.0 | 400.0 | 08.Feb.2031 | 352.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.211,37 | 5.0 | 9975.0 | 716.0 | 17.Apr.2035 | 414.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.179,34 | 5.0 | 9992.0 | 793.0 | 12.Nov.2037 | 443.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 101.182,74 | 5.0 | 9992.0 | 156.0 | 04.Apr.2028 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 101.183,21 | 5.0 | 9883.0 | 206.0 | 22.Nov.2028 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 101.186,32 | 5.0 | 10067.0 | 736.0 | 11.Juli2035 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 101.191,87 | 5.0 | 10055.0 | 257.0 | 20.Juni2029 | 363.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 101.160,03 | 5.0 | 9931.0 | 404.0 | 13.März2031 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.162,47 | 5.0 | 9930.0 | 122.0 | 08.Dez.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.170,25 | 5.0 | 10016.0 | 164.0 | 29.Apr.2028 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.171,50 | 5.0 | 9805.0 | 535.0 | 02.Okt.2032 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 101.171,74 | 5.0 | 9872.0 | 299.0 | 17.Nov.2029 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.144,29 | 5.0 | 9930.0 | 319.0 | 21.Jan.2030 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.093,89 | 5.0 | 9953.0 | 567.0 | 02.Apr.2034 | 396.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 101.094,51 | 5.0 | 9929.0 | 320.0 | 12.März2030 | 400.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 101.107,11 | 5.0 | 10043.0 | 256.0 | 12.Juni2029 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 101.110,08 | 5.0 | 9819.0 | 367.0 | 30.Sept.2030 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 101.068,49 | 5.0 | 10000.0 | 2.0 | 21.März2028 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 101.069,05 | 5.0 | 10023.0 | 252.0 | 29.Mai2029 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 101.075,42 | 5.0 | 10036.0 | 254.0 | 06.Juni2029 | 330.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.078,49 | 5.0 | 9809.0 | 367.0 | 25.Aug.2030 | 300.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 101.087,27 | 5.0 | 10048.0 | 259.0 | 24.Juni2029 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.056,81 | 5.0 | 9962.0 | 131.0 | 31.Dez.2079 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 101.060,96 | 5.0 | 9948.0 | 641.0 | 10.Apr.2034 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.029,37 | 5.0 | 9786.0 | 444.0 | 05.Sept.2031 | 328.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.030,83 | 5.0 | 9781.0 | 444.0 | 27.Aug.2032 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 101.032,65 | 5.0 | 9956.0 | 332.0 | 18.März2030 | 339.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 101.033,38 | 5.0 | 9986.0 | 800.0 | 08.Mai2036 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 101.035,91 | 5.0 | 10065.0 | 275.0 | 17.Juli2029 | 366.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 101.008,32 | 5.0 | 9889.0 | 477.0 | 23.Jan.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 101.009,04 | 5.0 | 9895.0 | 399.0 | 21.Jan.2032 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 101.013,54 | 5.0 | 9955.0 | 413.0 | 08.Apr.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.013,69 | 5.0 | 9799.0 | 368.0 | 05.Sept.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.014,44 | 5.0 | 9892.0 | 563.0 | 01.Feb.2033 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 100.978,52 | 5.0 | 9981.0 | 343.0 | 09.Mai2035 | 400.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 100.982,07 | 5.0 | 9813.0 | 456.0 | 31.Okt.2031 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 100.982,31 | 5.0 | 9900.0 | 316.0 | 22.Jan.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.982,60 | 5.0 | 10056.0 | 440.0 | 16.Juli2032 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.986,21 | 5.0 | 9907.0 | 397.0 | 21.Jan.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 100.991,50 | 5.0 | 9937.0 | 406.0 | 23.Feb.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.994,01 | 5.0 | 9746.0 | 589.0 | 03.Sept.2034 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 100.997,42 | 5.0 | 9987.0 | 254.0 | 06.Mai2030 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 100.997,46 | 5.0 | 10041.0 | 481.0 | 05.Juli2052 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 100.998,28 | 5.0 | 9889.0 | 219.0 | 11.Dez.2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.955,88 | 5.0 | 9802.0 | 382.0 | 20.Nov.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.969,63 | 5.0 | 10084.0 | 189.0 | 12.Aug.2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.947,86 | 5.0 | 9828.0 | 364.0 | 19.Nov.2035 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.948,19 | 5.0 | 9871.0 | 775.0 | 25.Jan.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.949,42 | 5.0 | 9858.0 | 544.0 | 20.Jan.2034 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 100.949,87 | 5.0 | 9984.0 | 408.0 | 19.Mai2036 | 419.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.951,87 | 5.0 | 9969.0 | 338.0 | 09.Apr.2030 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 100.952,72 | 5.0 | 9879.0 | 211.0 | 22.Nov.2028 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.911,87 | 5.0 | 9806.0 | 362.0 | 27.Aug.2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 100.916,02 | 5.0 | 9985.0 | 161.0 | 21.Apr.2028 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.917,05 | 5.0 | 9986.0 | 689.0 | 27.Nov.2034 | 435.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.928,54 | 5.0 | 9984.0 | 429.0 | 20.Mai2036 | 413.0 |
| C | CITIGROUP INC MTN | Bankwesen | 100.928,68 | 5.0 | 9961.0 | 708.0 | 29.Apr.2036 | 411.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.933,02 | 5.0 | 9986.0 | 336.0 | 03.Mai2030 | 348.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.896,41 | 5.0 | 9915.0 | 487.0 | 01.März2032 | 363.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 100.899,09 | 5.0 | 9982.0 | 429.0 | 27.Mai2041 | 441.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.872,55 | 5.0 | 9865.0 | 304.0 | 27.Nov.2029 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.877,44 | 5.0 | 9934.0 | 409.0 | 11.März2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.885,68 | 5.0 | 9944.0 | 577.0 | 22.Apr.2038 | 425.0 |
| FERSM | FERROVIAL NV RegS | Transport | 100.846,45 | 5.0 | 9889.0 | 309.0 | 16.Jan.2030 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 100.852,66 | 5.0 | 9989.0 | 586.0 | 25.Mai2033 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 100.855,09 | 5.0 | 9992.0 | 426.0 | 21.Mai2031 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.824,19 | 5.0 | 9714.0 | 663.0 | 11.Sept.2034 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.824,83 | 5.0 | 9949.0 | 339.0 | 24.Apr.2035 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.831,03 | 5.0 | 9854.0 | 627.0 | 20.Jan.2034 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 100.834,78 | 5.0 | 9914.0 | 487.0 | 17.März2033 | 386.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.835,13 | 5.0 | 9800.0 | 371.0 | 27.Sept.2031 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 100.837,99 | 5.0 | 9920.0 | 490.0 | 23.März2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.841,37 | 5.0 | 9938.0 | 333.0 | 19.März2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 100.843,19 | 5.0 | 9887.0 | 488.0 | 25.Feb.2037 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 100.843,77 | 5.0 | 9878.0 | 318.0 | 28.Jan.2035 | 363.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 100.807,02 | 5.0 | 9749.0 | 448.0 | 16.Okt.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.816,69 | 5.0 | 9931.0 | 649.0 | 01.Apr.2034 | 379.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.788,43 | 5.0 | 9938.0 | 244.0 | 21.März2029 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.789,94 | 5.0 | 9888.0 | 317.0 | 22.Jan.2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.799,21 | 5.0 | 9891.0 | 450.0 | 05.März2037 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.756,79 | 5.0 | 9892.0 | 325.0 | 25.Feb.2035 | 372.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.760,60 | 5.0 | 9953.0 | 151.0 | 16.März2028 | 280.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 100.762,42 | 5.0 | 9971.0 | 426.0 | 14.Mai2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.770,59 | 5.0 | 9982.0 | 427.0 | 28.Mai2032 | 393.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 100.771,83 | 5.0 | 9949.0 | 421.0 | 21.Apr.2032 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 100.772,28 | 5.0 | 9915.0 | 328.0 | 19.März2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.735,23 | 5.0 | 9811.0 | 366.0 | 09.Sept.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.745,84 | 5.0 | 9961.0 | 504.0 | 12.Mai2032 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.748,18 | 5.0 | 9947.0 | 330.0 | 08.Apr.2030 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 100.754,27 | 5.0 | 9897.0 | 773.0 | 24.März2036 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 100.726,86 | 5.0 | 9930.0 | 421.0 | 22.Apr.2036 | 419.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.708,46 | 5.0 | 10014.0 | 260.0 | 26.Juni2029 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 100.670,75 | 5.0 | 9709.0 | 520.0 | 01.Okt.2032 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 100.672,04 | 5.0 | 9992.0 | 344.0 | 04.Juni2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.674,62 | 5.0 | 9726.0 | 672.0 | 09.Sept.2034 | 357.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 100.676,04 | 5.0 | 9821.0 | 407.0 | 20.Feb.2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 100.679,89 | 5.0 | 9799.0 | 547.0 | 17.Nov.2032 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.680,52 | 5.0 | 9887.0 | 312.0 | 24.Jan.2030 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.684,15 | 5.0 | 9875.0 | 316.0 | 10.Jan.2030 | 313.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 100.684,84 | 5.0 | 9741.0 | 524.0 | 04.Sept.2032 | 338.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 100.650,97 | 5.0 | 9987.0 | 429.0 | 11.Juni2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.656,82 | 5.0 | 10066.0 | 170.0 | 24.Aug.2033 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.661,31 | 5.0 | 9797.0 | 364.0 | 26.Nov.2035 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.636,81 | 5.0 | 9947.0 | 339.0 | 29.Apr.2031 | 363.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 100.639,45 | 5.0 | 9925.0 | 334.0 | 25.März2030 | 335.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.640,82 | 5.0 | 9967.0 | 425.0 | 25.Mai2032 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 100.642,85 | 5.0 | 9923.0 | 496.0 | 08.Apr.2032 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 100.602,77 | 5.0 | 10054.0 | 444.0 | 19.Aug.2031 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 100.604,89 | 5.0 | 9807.0 | 284.0 | 05.Sept.2029 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 100.620,90 | 5.0 | 9980.0 | 511.0 | 07.Juni2032 | 383.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 100.578,01 | 5.0 | 9972.0 | 428.0 | 26.Mai2031 | 350.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.591,88 | 5.0 | 9967.0 | 259.0 | 12.Mai2029 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 100.595,17 | 5.0 | 9908.0 | 329.0 | 28.Feb.2030 | 313.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 100.595,31 | 5.0 | 9886.0 | 846.0 | 19.März2037 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 100.598,02 | 5.0 | 9944.0 | 245.0 | 21.Apr.2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.599,52 | 5.0 | 9804.0 | 279.0 | 02.Sept.2029 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.556,18 | 5.0 | 9764.0 | 369.0 | 03.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.556,91 | 5.0 | 10011.0 | 361.0 | 16.Juli2035 | 420.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 100.558,50 | 5.0 | 10021.0 | 174.0 | 20.Juli2028 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.560,78 | 5.0 | 10011.0 | 360.0 | 16.Juli2035 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.535,60 | 5.0 | 9927.0 | 425.0 | 16.Apr.2031 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 100.537,24 | 5.0 | 9808.0 | 293.0 | 22.Okt.2030 | 293.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.541,91 | 5.0 | 9942.0 | 654.0 | 16.Mai2034 | 410.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.549,94 | 5.0 | 9808.0 | 289.0 | 16.Okt.2029 | 289.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 100.512,00 | 5.0 | 9932.0 | 762.0 | 27.Nov.2046 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 100.513,28 | 5.0 | 9935.0 | 788.0 | 21.Mai2037 | 445.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 100.515,06 | 5.0 | 9937.0 | 840.0 | 28.Nov.2057 | 475.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.519,83 | 5.0 | 9861.0 | 216.0 | 01.Dez.2028 | 263.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 100.526,67 | 5.0 | 9912.0 | 331.0 | 19.März2030 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.501,40 | 5.0 | 9957.0 | 398.0 | 28.Jan.2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 100.467,31 | 5.0 | 10014.0 | 602.0 | 24.Juli2033 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.455,62 | 5.0 | 9679.0 | 592.0 | 13.Sept.2033 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.456,76 | 5.0 | 9918.0 | 486.0 | 22.Jan.2032 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 100.457,46 | 5.0 | 9977.0 | 265.0 | 16.Juni2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.422,19 | 5.0 | 9822.0 | 303.0 | 29.Nov.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.424,99 | 5.0 | 9861.0 | 315.0 | 15.Jan.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.427,88 | 5.0 | 9920.0 | 318.0 | 22.Feb.2030 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.434,06 | 5.0 | 9920.0 | 467.0 | 22.Okt.2031 | 364.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 100.400,33 | 5.0 | 9968.0 | 170.0 | 24.Mai2028 | 288.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 100.401,62 | 5.0 | 9907.0 | 336.0 | 15.Apr.2030 | 370.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 100.407,69 | 5.0 | 9841.0 | 479.0 | 04.Feb.2033 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.412,95 | 5.0 | 9886.0 | 119.0 | 30.Nov.2027 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 100.415,76 | 5.0 | 9945.0 | 426.0 | 15.Mai2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.417,18 | 5.0 | 9773.0 | 461.0 | 01.Okt.2031 | 300.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 100.419,43 | 5.0 | 9966.0 | 431.0 | 11.Juni2031 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.421,29 | 5.0 | 9966.0 | 160.0 | 19.Mai2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.387,30 | 5.0 | 9855.0 | 317.0 | 12.Jan.2030 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 100.389,69 | 5.0 | 9967.0 | 432.0 | 13.Juni2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.359,80 | 5.0 | 9828.0 | 639.0 | 03.Feb.2034 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 100.360,53 | 5.0 | 9874.0 | 491.0 | 08.März2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 100.361,16 | 5.0 | 9778.0 | 834.0 | 04.Dez.2036 | 359.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 100.362,31 | 5.0 | 9904.0 | 237.0 | 26.Feb.2029 | 270.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.365,07 | 5.0 | 9859.0 | 402.0 | 06.Feb.2031 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.365,23 | 5.0 | 10027.0 | 280.0 | 15.Aug.2029 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.372,20 | 5.0 | 9780.0 | 463.0 | 19.Nov.2032 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.373,16 | 5.0 | 9939.0 | 425.0 | 20.Mai2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.375,10 | 5.0 | 9802.0 | 556.0 | 21.Jan.2038 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 100.376,67 | 5.0 | 9934.0 | 664.0 | 21.Mai2034 | 398.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.337,91 | 5.0 | 9887.0 | 240.0 | 12.März2030 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.345,58 | 5.0 | 9920.0 | 584.0 | 18.Mai2038 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.347,65 | 5.0 | 9708.0 | 752.0 | 17.Sept.2035 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 100.347,66 | 5.0 | 9899.0 | 239.0 | 05.März2029 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.311,51 | 5.0 | 9942.0 | 428.0 | 22.Mai2031 | 347.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.322,26 | 5.0 | 9931.0 | 344.0 | 12.Mai2031 | 355.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.289,71 | 5.0 | 9944.0 | 348.0 | 27.Mai2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 100.291,31 | 5.0 | 9766.0 | 539.0 | 01.Dez.2033 | 361.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 100.296,48 | 5.0 | 9796.0 | 385.0 | 10.Nov.2030 | 297.0 |
| T | AT&T INC | Kommunikation | 100.296,76 | 5.0 | 9787.0 | 548.0 | 17.Dez.2032 | 355.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.297,64 | 5.0 | 9929.0 | 432.0 | 07.Mai2031 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.299,41 | 5.0 | 9934.0 | 731.0 | 28.Mai2035 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.301,28 | 5.0 | 9959.0 | 266.0 | 11.Juni2030 | 348.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.303,44 | 5.0 | 9939.0 | 255.0 | 05.Mai2029 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 100.305,82 | 5.0 | 9894.0 | 453.0 | 21.Okt.2032 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.308,42 | 5.0 | 9924.0 | 154.0 | 04.Apr.2028 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 100.269,38 | 5.0 | 9994.0 | 445.0 | 24.Juli2032 | 383.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 100.269,48 | 5.0 | 9896.0 | 787.0 | 30.Apr.2036 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 100.279,47 | 5.0 | 9968.0 | 119.0 | 15.Dez.2027 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.280,18 | 5.0 | 9932.0 | 427.0 | 19.Mai2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.281,73 | 5.0 | 9834.0 | 210.0 | 13.Nov.2028 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.243,87 | 5.0 | 9700.0 | 443.0 | 25.Aug.2032 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.257,09 | 5.0 | 9953.0 | 259.0 | 22.Mai2029 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.257,25 | 5.0 | 9849.0 | 782.0 | 11.März2036 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.259,13 | 5.0 | 9911.0 | 654.0 | 11.Mai2034 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 100.259,77 | 5.0 | 9990.0 | 706.0 | 25.Juli2055 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.260,41 | 5.0 | 9889.0 | 332.0 | 16.März2030 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.265,61 | 5.0 | 9802.0 | 399.0 | 19.Jan.2036 | 378.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 100.222,97 | 5.0 | 9908.0 | 485.0 | 28.März2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.225,48 | 5.0 | 9698.0 | 522.0 | 01.Okt.2033 | 363.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 100.240,94 | 5.0 | 9953.0 | 174.0 | 12.Juni2029 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.241,09 | 5.0 | 9747.0 | 462.0 | 17.Okt.2031 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 100.243,60 | 5.0 | 9731.0 | 536.0 | 21.Nov.2032 | 388.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 100.211,58 | 5.0 | 9942.0 | 588.0 | 17.Juni2033 | 425.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 100.216,29 | 5.0 | 9960.0 | 268.0 | 17.Juni2029 | 332.0 |
| GOOGL | ALPHABET INC | Technologie | 100.219,53 | 5.0 | 9833.0 | 208.0 | 06.Nov.2028 | 238.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.220,43 | 5.0 | 9919.0 | 593.0 | 12.Mai2033 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.177,73 | 5.0 | 9788.0 | 755.0 | 20.Jan.2037 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 100.186,63 | 5.0 | 9858.0 | 477.0 | 26.März2033 | 389.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.192,40 | 5.0 | 9789.0 | 776.0 | 12.Jan.2036 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 100.197,18 | 5.0 | 7967.0 | 770.0 | 05.Sept.2034 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.155,19 | 5.0 | 9928.0 | 433.0 | 28.Mai2032 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.169,35 | 5.0 | 9856.0 | 409.0 | 20.März2031 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 100.173,49 | 5.0 | 9834.0 | 407.0 | 30.Jan.2031 | 325.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 100.133,07 | 5.0 | 9909.0 | 339.0 | 29.Apr.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.134,25 | 5.0 | 9983.0 | 685.0 | 26.Juli2034 | 382.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.135,84 | 5.0 | 9764.0 | 469.0 | 05.Nov.2031 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.136,83 | 5.0 | 9901.0 | 715.0 | 13.Mai2036 | 398.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 100.137,38 | 5.0 | 9784.0 | 774.0 | 15.Jan.2036 | 380.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.147,05 | 5.0 | 9746.0 | 541.0 | 06.Nov.2032 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.111,23 | 5.0 | 9888.0 | 426.0 | 23.Apr.2031 | 365.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.113,46 | 5.0 | 9901.0 | 577.0 | 13.Mai2034 | 391.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.120,84 | 5.0 | 9935.0 | 353.0 | 05.Juni2030 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.124,09 | 5.0 | 9933.0 | 729.0 | 17.Juni2035 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 100.125,74 | 5.0 | 9948.0 | 268.0 | 15.Juni2030 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 100.126,70 | 5.0 | 9703.0 | 607.0 | 16.Okt.2033 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 100.094,96 | 5.0 | 9920.0 | 569.0 | 01.März2033 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.097,47 | 5.0 | 9925.0 | 429.0 | 28.Mai2031 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.097,60 | 5.0 | 9767.0 | 548.0 | 15.Dez.2032 | 352.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 100.104,04 | 5.0 | 9973.0 | 356.0 | 16.Juli2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.104,96 | 5.0 | 9684.0 | 522.0 | 17.Sept.2033 | 349.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.106,72 | 5.0 | 9895.0 | 585.0 | 14.Mai2038 | 414.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.073,83 | 5.0 | 9654.0 | 871.0 | 02.Sept.2037 | 362.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 100.078,99 | 5.0 | 9920.0 | 350.0 | 27.Mai2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.079,01 | 5.0 | 9761.0 | 283.0 | 29.Aug.2029 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 100.080,67 | 5.0 | 9796.0 | 401.0 | 22.Jan.2036 | 361.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.082,92 | 5.0 | 9915.0 | 583.0 | 28.Mai2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.085,45 | 5.0 | 9697.0 | 756.0 | 08.Okt.2035 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.087,86 | 5.0 | 9783.0 | 300.0 | 10.Nov.2030 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 100.050,96 | 5.0 | 9638.0 | 739.0 | 26.Aug.2035 | 369.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.052,87 | 5.0 | 9889.0 | 711.0 | 12.Mai2036 | 409.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.052,94 | 5.0 | 9847.0 | 229.0 | 16.Jan.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.054,19 | 5.0 | 9696.0 | 534.0 | 22.Sept.2032 | 336.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 100.061,89 | 5.0 | 9853.0 | 239.0 | 16.Feb.2030 | 296.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.062,04 | 5.0 | 9987.0 | 370.0 | 05.Aug.2031 | 367.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.065,73 | 5.0 | 9780.0 | 547.0 | 14.Jan.2034 | 372.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.025,36 | 4.0 | 9773.0 | 466.0 | 06.Nov.2031 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.025,59 | 4.0 | 9793.0 | 385.0 | 19.Nov.2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.032,52 | 4.0 | 9912.0 | 254.0 | 13.Mai2030 | 324.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.037,44 | 4.0 | 9809.0 | 396.0 | 14.Jan.2031 | 321.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.000,00 | 4.0 | 10000.0 | 536.0 | 01.Sept.2032 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.000,00 | 4.0 | 10000.0 | 759.0 | 01.Sept.2035 | 392.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.000,00 | 4.0 | 10000.0 | 946.0 | 01.Sept.2038 | 417.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 100.000,76 | 4.0 | 9648.0 | 736.0 | 26.Sept.2035 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 100.006,43 | 4.0 | 9947.0 | 179.0 | 22.Juni2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 100.008,01 | 4.0 | 9791.0 | 296.0 | 05.Nov.2029 | 263.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 100.008,39 | 4.0 | 9888.0 | 589.0 | 06.Mai2033 | 374.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 100.011,19 | 4.0 | 9713.0 | 483.0 | 16.Feb.2032 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 100.021,33 | 4.0 | 9775.0 | 384.0 | 21.Nov.2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.977,28 | 4.0 | 9800.0 | 205.0 | 17.Okt.2028 | 232.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 99.978,54 | 4.0 | 9696.0 | 608.0 | 13.Okt.2033 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 99.998,00 | 4.0 | 10000.0 | 330.0 | 01.März2030 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.998,24 | 4.0 | 9903.0 | 433.0 | 15.Mai2031 | 350.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.955,76 | 4.0 | 9950.0 | 271.0 | 07.Juli2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.957,21 | 4.0 | 9679.0 | 747.0 | 18.Okt.2035 | 373.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 99.959,77 | 4.0 | 9835.0 | 229.0 | 16.Jan.2029 | 268.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 99.962,50 | 4.0 | 9772.0 | 475.0 | 25.Jan.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.962,71 | 4.0 | 9775.0 | 631.0 | 14.Jan.2034 | 364.0 |
| SAPGR | SAP SE RegS | Technologie | 99.962,74 | 4.0 | 9929.0 | 263.0 | 03.Juni2029 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.966,08 | 4.0 | 9642.0 | 595.0 | 03.Sept.2033 | 365.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 99.972,32 | 4.0 | 9970.0 | 365.0 | 30.Juli2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.972,34 | 4.0 | 9997.0 | 533.0 | 01.Sept.2037 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.976,66 | 4.0 | 9773.0 | 628.0 | 24.Jan.2034 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 99.934,58 | 4.0 | 9958.0 | 178.0 | 17.Juli2029 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.938,63 | 4.0 | 9920.0 | 167.0 | 22.Mai2028 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 99.940,52 | 4.0 | 9881.0 | 1096.0 | 13.Mai2041 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 99.940,65 | 4.0 | 9833.0 | 125.0 | 05.Dez.2047 | 225.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 99.941,61 | 4.0 | 9588.0 | 724.0 | 02.Sept.2055 | 417.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 99.949,17 | 4.0 | 9769.0 | 771.0 | 16.Jan.2036 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.954,47 | 4.0 | 9793.0 | 398.0 | 09.Jan.2032 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.915,05 | 4.0 | 9905.0 | 258.0 | 19.Mai2029 | 325.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 99.917,16 | 4.0 | 9853.0 | 324.0 | 08.März2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.919,62 | 4.0 | 9951.0 | 358.0 | 15.Juli2031 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 99.920,51 | 4.0 | 9840.0 | 410.0 | 12.März2031 | 336.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.921,70 | 4.0 | 9897.0 | 347.0 | 13.Mai2031 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 99.928,76 | 4.0 | 9863.0 | 673.0 | 28.Jan.2035 | 538.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.888,28 | 4.0 | 9861.0 | 244.0 | 16.März2029 | 291.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.893,72 | 4.0 | 9884.0 | 713.0 | 22.Mai2036 | 410.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.908,05 | 4.0 | 9748.0 | 465.0 | 13.Nov.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.868,02 | 4.0 | 9845.0 | 103.0 | 12.Sept.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 99.870,87 | 4.0 | 9966.0 | 366.0 | 03.Aug.2030 | 360.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.874,98 | 4.0 | 9914.0 | 439.0 | 16.Juni2036 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.875,96 | 4.0 | 9853.0 | 236.0 | 18.Feb.2029 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.884,97 | 4.0 | 9791.0 | 479.0 | 14.Jan.2033 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 99.822,05 | 4.0 | 9679.0 | 939.0 | 10.Nov.2038 | 386.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.822,10 | 4.0 | 9619.0 | 870.0 | 02.Sept.2037 | 373.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 99.822,93 | 4.0 | 9909.0 | 169.0 | 19.Mai2028 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.822,97 | 4.0 | 9952.0 | 366.0 | 24.Juli2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.826,40 | 4.0 | 9789.0 | 195.0 | 26.Sept.2028 | 213.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.828,36 | 4.0 | 9742.0 | 467.0 | 26.Nov.2031 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 99.831,56 | 4.0 | 9733.0 | 464.0 | 27.Nov.2032 | 338.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.836,94 | 4.0 | 9931.0 | 519.0 | 07.Juli2032 | 401.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.838,00 | 4.0 | 9984.0 | 540.0 | 01.Sept.2033 | 413.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.807,53 | 4.0 | 9702.0 | 688.0 | 26.Nov.2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.808,35 | 4.0 | 9809.0 | 320.0 | 03.Feb.2031 | 311.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 99.817,00 | 4.0 | 9647.0 | 599.0 | 09.Sept.2033 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.820,04 | 4.0 | 9927.0 | 298.0 | 15.Okt.2030 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 99.796,54 | 4.0 | 9896.0 | 351.0 | 28.Mai2030 | 346.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 99.760,38 | 4.0 | 9917.0 | 516.0 | 30.Juni2032 | 394.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.763,08 | 4.0 | 9696.0 | 541.0 | 13.Okt.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.776,72 | 4.0 | 9831.0 | 238.0 | 19.Feb.2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.735,41 | 4.0 | 9844.0 | 956.0 | 11.Mai2039 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.735,70 | 4.0 | 9727.0 | 887.0 | 14.Jan.2038 | 405.0 |
| T | AT&T INC | Kommunikation | 99.741,05 | 4.0 | 9950.0 | 674.0 | 03.Aug.2034 | 415.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.751,89 | 4.0 | 9648.0 | 676.0 | 17.Sept.2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.711,29 | 4.0 | 9856.0 | 708.0 | 14.Mai2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.714,13 | 4.0 | 9823.0 | 237.0 | 16.Feb.2030 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.716,91 | 4.0 | 9727.0 | 542.0 | 02.Dez.2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 99.719,41 | 4.0 | 9822.0 | 232.0 | 27.Jan.2029 | 263.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.722,51 | 4.0 | 9668.0 | 607.0 | 16.Sept.2033 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.724,62 | 4.0 | 9852.0 | 502.0 | 29.Apr.2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.691,16 | 4.0 | 9806.0 | 323.0 | 07.Feb.2031 | 300.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 99.701,03 | 4.0 | 9784.0 | 388.0 | 24.Nov.2055 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.704,94 | 4.0 | 9866.0 | 431.0 | 29.Apr.2031 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.705,50 | 4.0 | 9921.0 | 302.0 | 01.Nov.2029 | 333.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 99.706,58 | 4.0 | 9828.0 | 576.0 | 02.Apr.2033 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.708,74 | 4.0 | 9758.0 | 759.0 | 03.Feb.2037 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.675,67 | 4.0 | 9868.0 | 646.0 | 26.Mai2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.681,61 | 4.0 | 9906.0 | 520.0 | 30.Juni2037 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 99.683,64 | 4.0 | 9924.0 | 437.0 | 15.Juli2031 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 99.687,05 | 4.0 | 9754.0 | 633.0 | 15.Jan.2034 | 355.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.651,74 | 4.0 | 9791.0 | 212.0 | 29.Nov.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 99.660,77 | 4.0 | 9913.0 | 355.0 | 30.Juni2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 99.663,17 | 4.0 | 9865.0 | 583.0 | 24.Mai2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.626,36 | 4.0 | 9794.0 | 408.0 | 01.März2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.635,31 | 4.0 | 9821.0 | 331.0 | 03.März2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.637,71 | 4.0 | 9766.0 | 480.0 | 14.Jan.2033 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.642,74 | 4.0 | 9893.0 | 589.0 | 16.Juni2034 | 384.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.599,13 | 4.0 | 9947.0 | 274.0 | 09.Aug.2029 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 99.600,04 | 4.0 | 9751.0 | 551.0 | 02.Feb.2034 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.603,50 | 4.0 | 9803.0 | 722.0 | 19.März2035 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.606,78 | 4.0 | 9717.0 | 382.0 | 30.Okt.2031 | 298.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 99.612,64 | 4.0 | 9920.0 | 443.0 | 14.Juli2031 | 370.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.614,66 | 4.0 | 9771.0 | 403.0 | 13.Jan.2031 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.582,75 | 4.0 | 9742.0 | 692.0 | 27.Jan.2036 | 377.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 99.583,21 | 4.0 | 9877.0 | 430.0 | 08.Juni2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 99.585,90 | 4.0 | 9812.0 | 652.0 | 24.März2034 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.587,34 | 4.0 | 9744.0 | 692.0 | 27.Jan.2036 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 99.587,53 | 4.0 | 9834.0 | 122.0 | 06.Dez.2027 | 175.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 99.593,79 | 4.0 | 9883.0 | 260.0 | 19.Mai2029 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.555,00 | 4.0 | 9901.0 | 355.0 | 30.Juni2031 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 99.555,64 | 4.0 | 9827.0 | 919.0 | 29.Apr.2038 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 99.561,10 | 4.0 | 9877.0 | 435.0 | 03.Juni2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.561,77 | 4.0 | 9750.0 | 578.0 | 02.Mai2033 | 371.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 99.562,44 | 4.0 | 9853.0 | 867.0 | 19.Mai2037 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.563,09 | 4.0 | 9756.0 | 776.0 | 16.Feb.2036 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.563,72 | 4.0 | 9824.0 | 576.0 | 21.Apr.2033 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 99.565,12 | 4.0 | 9883.0 | 433.0 | 03.Juni2031 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 99.570,42 | 4.0 | 9817.0 | 654.0 | 31.März2034 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 99.572,36 | 4.0 | 9897.0 | 358.0 | 17.Juni2031 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.532,80 | 4.0 | 9866.0 | 157.0 | 24.Apr.2028 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.534,32 | 4.0 | 9727.0 | 776.0 | 16.Jan.2036 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 99.535,07 | 4.0 | 9868.0 | 661.0 | 07.Juni2034 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.535,45 | 4.0 | 9846.0 | 802.0 | 13.Mai2036 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 99.537,76 | 4.0 | 9917.0 | 533.0 | 16.Juli2032 | 345.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 99.538,08 | 4.0 | 9954.0 | 461.0 | 25.Aug.2031 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.538,88 | 4.0 | 9827.0 | 237.0 | 20.Feb.2029 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.541,84 | 4.0 | 9907.0 | 273.0 | 30.Juni2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 99.543,33 | 4.0 | 9885.0 | 169.0 | 20.Mai2028 | 263.0 |
| T | AT&T INC | Kommunikation | 99.544,03 | 4.0 | 9928.0 | 921.0 | 03.Aug.2038 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.548,78 | 4.0 | 9728.0 | 776.0 | 15.Jan.2036 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.549,31 | 4.0 | 9775.0 | 779.0 | 12.März2036 | 397.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 99.552,76 | 4.0 | 9875.0 | 263.0 | 26.Mai2049 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.512,15 | 4.0 | 9861.0 | 430.0 | 20.Mai2032 | 343.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.518,57 | 4.0 | 9739.0 | 557.0 | 22.Jan.2033 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 99.521,92 | 4.0 | 9623.0 | 613.0 | 02.Nov.2033 | 338.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 99.522,02 | 4.0 | 9650.0 | 608.0 | 01.Okt.2033 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.525,57 | 4.0 | 9861.0 | 256.0 | 30.Apr.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.527,85 | 4.0 | 9805.0 | 416.0 | 25.Feb.2031 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 99.488,99 | 4.0 | 9833.0 | 660.0 | 29.Apr.2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 99.491,51 | 4.0 | 9858.0 | 511.0 | 17.Mai2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.501,11 | 4.0 | 9746.0 | 480.0 | 15.Jan.2033 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 99.467,01 | 4.0 | 9848.0 | 757.0 | 05.Juni2056 | 451.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 99.476,35 | 4.0 | 9874.0 | 517.0 | 01.Juni2032 | 320.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 99.482,16 | 4.0 | 9854.0 | 152.0 | 01.Apr.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.487,11 | 4.0 | 9744.0 | 707.0 | 06.Feb.2035 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.443,66 | 4.0 | 9581.0 | 865.0 | 04.Sept.2037 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 99.446,08 | 4.0 | 9799.0 | 497.0 | 20.März2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.453,18 | 4.0 | 9843.0 | 505.0 | 13.Mai2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.453,39 | 4.0 | 9945.0 | 621.0 | 24.Aug.2033 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 99.460,63 | 4.0 | 9938.0 | 96.0 | 13.Aug.2028 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 99.462,65 | 4.0 | 9673.0 | 540.0 | 12.Nov.2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 99.465,40 | 4.0 | 9763.0 | 404.0 | 30.Jan.2032 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 99.425,27 | 4.0 | 9780.0 | 647.0 | 10.März2034 | 355.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 99.428,51 | 4.0 | 9868.0 | 166.0 | 06.Mai2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.430,52 | 4.0 | 9815.0 | 403.0 | 21.Apr.2036 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 99.432,39 | 4.0 | 9889.0 | 438.0 | 30.Juni2032 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 99.398,96 | 4.0 | 9750.0 | 563.0 | 20.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.408,63 | 4.0 | 9748.0 | 200.0 | 27.Sept.2028 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.409,79 | 4.0 | 9726.0 | 562.0 | 12.Jan.2033 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.416,53 | 4.0 | 9856.0 | 518.0 | 28.Mai2032 | 357.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 99.379,89 | 4.0 | 9910.0 | 278.0 | 22.Juli2029 | 313.0 |
| FISV | FISERV FUNDING ULC | Technologie | 99.392,93 | 4.0 | 9884.0 | 174.0 | 15.Juni2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.394,13 | 4.0 | 9854.0 | 256.0 | 07.Mai2029 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.394,15 | 4.0 | 9894.0 | 179.0 | 27.Juni2028 | 285.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.394,17 | 4.0 | 9825.0 | 868.0 | 05.Mai2037 | 375.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 99.396,68 | 4.0 | 9760.0 | 902.0 | 17.März2038 | 410.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 99.354,74 | 4.0 | 9929.0 | 432.0 | 18.Aug.2036 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.357,95 | 4.0 | 9826.0 | 582.0 | 13.Mai2033 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 99.361,41 | 4.0 | 9647.0 | 687.0 | 15.Okt.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.361,53 | 4.0 | 9821.0 | 142.0 | 08.Feb.2028 | 213.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 99.366,67 | 4.0 | 9845.0 | 348.0 | 08.Mai2030 | 309.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 99.369,87 | 4.0 | 9798.0 | 498.0 | 21.März2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.371,41 | 4.0 | 9885.0 | 358.0 | 26.Juni2031 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.373,07 | 4.0 | 9774.0 | 210.0 | 17.Nov.2028 | 213.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 99.332,71 | 4.0 | 9822.0 | 151.0 | 29.März2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.345,60 | 4.0 | 9867.0 | 263.0 | 06.Juni2030 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.318,05 | 4.0 | 9647.0 | 452.0 | 25.Sept.2031 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.322,14 | 4.0 | 9658.0 | 689.0 | 21.Nov.2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.327,04 | 4.0 | 9928.0 | 534.0 | 20.Aug.2037 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 99.327,72 | 4.0 | 9748.0 | 199.0 | 20.Sept.2028 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 99.328,56 | 4.0 | 9854.0 | 594.0 | 03.Juni2033 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 99.288,82 | 4.0 | 9742.0 | 481.0 | 10.Feb.2033 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 99.289,44 | 4.0 | 9720.0 | 558.0 | 26.Jan.2033 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.293,21 | 4.0 | 9778.0 | 324.0 | 13.Feb.2030 | 288.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.295,79 | 4.0 | 9692.0 | 549.0 | 20.Nov.2032 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.275,89 | 4.0 | 9842.0 | 514.0 | 30.Mai2032 | 363.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 99.281,36 | 4.0 | 9864.0 | 436.0 | 16.Juni2031 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 99.286,30 | 4.0 | 9825.0 | 347.0 | 31.Dez.2079 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.244,97 | 4.0 | 9863.0 | 266.0 | 04.Juni2029 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 99.248,03 | 4.0 | 9762.0 | 316.0 | 10.Jan.2030 | 263.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 99.253,11 | 4.0 | 9834.0 | 153.0 | 06.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.254,00 | 4.0 | 9800.0 | 119.0 | 15.Nov.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.259,46 | 4.0 | 9824.0 | 346.0 | 17.Mai2035 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.223,09 | 4.0 | 9831.0 | 513.0 | 21.Mai2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 99.228,33 | 4.0 | 9769.0 | 416.0 | 11.März2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.229,24 | 4.0 | 9865.0 | 170.0 | 27.Mai2028 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 99.240,95 | 4.0 | 9730.0 | 487.0 | 15.Jan.2032 | 320.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.201,38 | 4.0 | 9681.0 | 698.0 | 03.Jan.2035 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 99.201,47 | 4.0 | 9635.0 | 742.0 | 10.Nov.2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.202,32 | 4.0 | 9856.0 | 262.0 | 27.Mai2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.202,35 | 4.0 | 9812.0 | 652.0 | 23.Mai2034 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.206,23 | 4.0 | 9916.0 | 460.0 | 19.Aug.2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 99.208,37 | 4.0 | 9884.0 | 707.0 | 24.Juli2055 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.209,28 | 4.0 | 9816.0 | 135.0 | 12.Jan.2028 | 172.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 99.214,94 | 4.0 | 9912.0 | 366.0 | 14.Aug.2031 | 354.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 99.216,74 | 4.0 | 9871.0 | 358.0 | 07.Juli2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.177,21 | 4.0 | 9831.0 | 257.0 | 06.Mai2030 | 288.0 |
| T | AT&T INC | Kommunikation | 99.177,32 | 4.0 | 9889.0 | 1213.0 | 03.Aug.2045 | 505.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 99.186,26 | 4.0 | 9688.0 | 551.0 | 28.Nov.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.193,01 | 4.0 | 9799.0 | 710.0 | 06.Mai2036 | 398.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 99.196,19 | 4.0 | 9761.0 | 492.0 | 05.März2033 | 338.0 |
| V | VISA INC | Technologie | 99.198,31 | 4.0 | 9858.0 | 166.0 | 15.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.157,88 | 4.0 | 9680.0 | 762.0 | 24.Jan.2036 | 405.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.161,60 | 4.0 | 9559.0 | 863.0 | 22.Sept.2037 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.168,57 | 4.0 | 9629.0 | 610.0 | 08.Sept.2033 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.136,28 | 4.0 | 9715.0 | 763.0 | 12.Feb.2037 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.136,48 | 4.0 | 9841.0 | 260.0 | 19.Mai2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 99.146,07 | 4.0 | 9622.0 | 603.0 | 22.Okt.2034 | 349.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.151,19 | 4.0 | 9597.0 | 682.0 | 26.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.153,02 | 4.0 | 9778.0 | 654.0 | 08.Apr.2034 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.114,81 | 4.0 | 9859.0 | 471.0 | 01.Nov.2031 | 356.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 99.116,30 | 4.0 | 9838.0 | 597.0 | 06.Juni2033 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 99.088,10 | 4.0 | 9893.0 | 364.0 | 05.Aug.2030 | 312.0 |
| T | AT&T INC | Kommunikation | 99.092,60 | 4.0 | 9837.0 | 352.0 | 01.Juni2030 | 315.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.101,13 | 4.0 | 9834.0 | 493.0 | 08.März2032 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 99.101,15 | 4.0 | 9629.0 | 821.0 | 27.Nov.2036 | 381.0 |
| C | CITIGROUP INC | Bankwesen | 99.103,68 | 4.0 | 9873.0 | 743.0 | 23.Juli2036 | 430.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 99.108,60 | 4.0 | 9822.0 | 853.0 | 11.Juni2037 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 99.066,81 | 4.0 | 9677.0 | 468.0 | 06.Nov.2031 | 288.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.072,34 | 4.0 | 9819.0 | 663.0 | 02.Juni2034 | 388.0 |
| T | AT&T INC | Kommunikation | 99.074,49 | 4.0 | 9680.0 | 281.0 | 05.Sept.2029 | 235.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 99.077,37 | 4.0 | 9775.0 | 422.0 | 28.März2031 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 99.084,15 | 4.0 | 9719.0 | 556.0 | 16.Feb.2034 | 365.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.049,97 | 4.0 | 9752.0 | 494.0 | 11.März2032 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.052,97 | 4.0 | 9734.0 | 197.0 | 24.Sept.2028 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.054,09 | 4.0 | 9756.0 | 725.0 | 21.März2035 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.055,84 | 4.0 | 9660.0 | 547.0 | 21.Nov.2032 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 99.056,27 | 4.0 | 9836.0 | 516.0 | 15.Juni2032 | 363.0 |
| FISV | FISERV INC | Technologie | 99.057,09 | 4.0 | 9842.0 | 381.0 | 15.Okt.2030 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 99.061,39 | 4.0 | 9731.0 | 488.0 | 12.März2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.063,13 | 4.0 | 9722.0 | 398.0 | 10.Jan.2031 | 297.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 99.021,36 | 4.0 | 9820.0 | 348.0 | 20.Mai2031 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 99.021,87 | 4.0 | 9878.0 | 367.0 | 31.Juli2035 | 371.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 99.022,41 | 4.0 | 9815.0 | 486.0 | 13.Jan.2032 | 310.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.022,42 | 4.0 | 9862.0 | 444.0 | 14.Juli2032 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.023,23 | 4.0 | 9560.0 | 814.0 | 04.Sept.2036 | 353.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 99.027,27 | 4.0 | 9687.0 | 462.0 | 31.Dez.2079 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 99.039,22 | 4.0 | 9743.0 | 410.0 | 18.Feb.2032 | 314.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.039,59 | 4.0 | 9799.0 | 136.0 | 17.Jan.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 99.042,22 | 4.0 | 9792.0 | 591.0 | 29.Apr.2033 | 350.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 98.999,24 | 4.0 | 9765.0 | 328.0 | 05.März2030 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.004,14 | 4.0 | 9856.0 | 448.0 | 07.Juli2031 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.006,82 | 4.0 | 9604.0 | 875.0 | 26.Nov.2037 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.019,42 | 4.0 | 9630.0 | 690.0 | 13.Nov.2034 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 98.977,03 | 4.0 | 9641.0 | 780.0 | 19.Jan.2036 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.979,44 | 4.0 | 9749.0 | 371.0 | 03.Sept.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.991,19 | 4.0 | 9797.0 | 107.0 | 27.Sept.2027 | 113.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.991,97 | 4.0 | 9836.0 | 261.0 | 01.Juni2029 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.992,53 | 4.0 | 9820.0 | 153.0 | 01.Apr.2028 | 200.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 98.993,00 | 4.0 | 9823.0 | 514.0 | 11.Juni2032 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 98.997,25 | 4.0 | 9820.0 | 514.0 | 05.Juni2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.964,96 | 4.0 | 9723.0 | 199.0 | 21.Sept.2028 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98.965,92 | 4.0 | 9716.0 | 572.0 | 10.Feb.2033 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 98.968,86 | 4.0 | 9811.0 | 801.0 | 07.Juni2036 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.969,74 | 4.0 | 9688.0 | 301.0 | 06.Nov.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 98.970,63 | 4.0 | 9814.0 | 516.0 | 09.Juni2037 | 400.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.973,61 | 4.0 | 9749.0 | 410.0 | 25.Feb.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.933,47 | 4.0 | 9753.0 | 568.0 | 14.Apr.2034 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 98.939,27 | 4.0 | 9585.0 | 728.0 | 31.Okt.2036 | 379.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.942,55 | 4.0 | 9700.0 | 295.0 | 30.Okt.2029 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 98.944,22 | 4.0 | 9789.0 | 343.0 | 18.Apr.2030 | 300.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 98.950,86 | 4.0 | 9848.0 | 272.0 | 02.Juli2049 | 325.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 98.953,16 | 4.0 | 9668.0 | 553.0 | 15.Jan.2033 | 375.0 |
| T | AT&T INC | Kommunikation | 98.910,37 | 4.0 | 9713.0 | 307.0 | 17.Dez.2029 | 260.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 98.910,60 | 4.0 | 9629.0 | 537.0 | 03.Nov.2033 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 98.913,42 | 4.0 | 9672.0 | 470.0 | 19.Nov.2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 98.918,93 | 4.0 | 9725.0 | 408.0 | 10.Feb.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.894,60 | 4.0 | 9760.0 | 573.0 | 20.Apr.2034 | 374.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 98.896,75 | 4.0 | 9759.0 | 580.0 | 07.Apr.2033 | 344.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.904,44 | 4.0 | 9829.0 | 265.0 | 30.Mai2029 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 98.865,34 | 4.0 | 9554.0 | 673.0 | 29.Aug.2034 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 98.866,69 | 4.0 | 9710.0 | 484.0 | 12.Jan.2032 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 98.870,39 | 4.0 | 9810.0 | 517.0 | 30.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.872,41 | 4.0 | 9807.0 | 517.0 | 22.Mai2032 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 98.873,13 | 4.0 | 9737.0 | 656.0 | 26.März2034 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 98.875,27 | 4.0 | 9862.0 | 180.0 | 21.Juli2029 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98.875,76 | 4.0 | 9727.0 | 496.0 | 10.Feb.2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.848,98 | 4.0 | 9794.0 | 135.0 | 15.Jan.2028 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 98.850,00 | 4.0 | 9824.0 | 514.0 | 26.Juni2033 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 98.851,06 | 4.0 | 9646.0 | 465.0 | 06.Nov.2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 98.855,46 | 4.0 | 9700.0 | 768.0 | 25.Feb.2037 | 376.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.862,20 | 4.0 | 9798.0 | 811.0 | 27.Mai2036 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.831,32 | 4.0 | 9819.0 | 355.0 | 10.Juni2031 | 310.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 98.833,00 | 4.0 | 9798.0 | 430.0 | 16.Mai2031 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 98.837,87 | 4.0 | 9724.0 | 715.0 | 31.März2035 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 98.842,73 | 4.0 | 9550.0 | 678.0 | 27.Aug.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.805,13 | 4.0 | 9836.0 | 268.0 | 23.Juni2029 | 263.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 98.807,23 | 4.0 | 9803.0 | 672.0 | 04.Juni2034 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.813,08 | 4.0 | 9706.0 | 646.0 | 11.Feb.2034 | 330.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 98.816,76 | 4.0 | 9804.0 | 800.0 | 16.Juni2036 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.817,41 | 4.0 | 9779.0 | 658.0 | 21.Mai2034 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.817,88 | 4.0 | 9831.0 | 446.0 | 30.Juni2031 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 98.820,39 | 4.0 | 9807.0 | 257.0 | 06.Mai2029 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.788,35 | 4.0 | 9754.0 | 924.0 | 28.Apr.2038 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 98.754,34 | 4.0 | 9854.0 | 603.0 | 03.Aug.2034 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.754,80 | 4.0 | 9709.0 | 408.0 | 03.Feb.2031 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 98.764,19 | 4.0 | 9590.0 | 452.0 | 23.Sept.2031 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 98.766,77 | 4.0 | 9718.0 | 573.0 | 05.März2033 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 98.773,00 | 4.0 | 9791.0 | 514.0 | 19.Mai2032 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.773,69 | 4.0 | 9665.0 | 708.0 | 15.Jan.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.776,10 | 4.0 | 9611.0 | 540.0 | 29.Okt.2032 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 98.734,36 | 4.0 | 9689.0 | 302.0 | 28.Nov.2029 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 98.738,02 | 4.0 | 9776.0 | 862.0 | 28.Mai2037 | 406.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.740,11 | 4.0 | 9840.0 | 366.0 | 15.Juli2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.747,75 | 4.0 | 9733.0 | 418.0 | 11.März2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.750,48 | 4.0 | 9785.0 | 348.0 | 07.Mai2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.752,40 | 4.0 | 9794.0 | 585.0 | 06.Juni2034 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.711,41 | 4.0 | 9816.0 | 167.0 | 26.Mai2028 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.714,66 | 4.0 | 9687.0 | 762.0 | 03.März2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.717,02 | 4.0 | 9574.0 | 735.0 | 07.Nov.2036 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 98.719,54 | 4.0 | 9818.0 | 170.0 | 24.Mai2028 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 98.694,89 | 4.0 | 9698.0 | 705.0 | 04.März2036 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 98.703,27 | 4.0 | 9797.0 | 157.0 | 02.Apr.2028 | 185.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 98.706,52 | 4.0 | 9871.0 | 284.0 | 24.Aug.2030 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 98.707,08 | 4.0 | 9732.0 | 414.0 | 08.März2031 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.665,30 | 4.0 | 9571.0 | 532.0 | 26.Sept.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 98.667,32 | 4.0 | 9688.0 | 571.0 | 03.März2038 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.668,99 | 4.0 | 9759.0 | 550.0 | 14.Mai2038 | 388.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 98.679,56 | 4.0 | 9683.0 | 484.0 | 20.Jan.2032 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.681,51 | 4.0 | 9687.0 | 642.0 | 16.Feb.2034 | 350.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 98.647,65 | 4.0 | 9614.0 | 468.0 | 04.Nov.2031 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.649,15 | 4.0 | 9781.0 | 666.0 | 03.Juni2034 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 98.652,49 | 4.0 | 9812.0 | 169.0 | 18.Mai2028 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 98.658,62 | 4.0 | 9724.0 | 497.0 | 05.März2032 | 300.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 98.659,00 | 4.0 | 9769.0 | 730.0 | 28.Mai2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.624,22 | 4.0 | 9799.0 | 552.0 | 03.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.626,53 | 4.0 | 9709.0 | 499.0 | 26.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.629,09 | 4.0 | 9643.0 | 747.0 | 04.Feb.2037 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 98.629,73 | 4.0 | 9764.0 | 803.0 | 21.Mai2036 | 380.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 98.631,34 | 4.0 | 9742.0 | 236.0 | 28.Feb.2029 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.639,24 | 4.0 | 9552.0 | 809.0 | 12.Nov.2036 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.601,27 | 4.0 | 9774.0 | 348.0 | 02.Mai2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.603,23 | 4.0 | 9769.0 | 140.0 | 31.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 98.608,62 | 4.0 | 9792.0 | 520.0 | 05.Juni2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.610,22 | 4.0 | 9782.0 | 522.0 | 27.Mai2032 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 98.610,28 | 4.0 | 9776.0 | 135.0 | 11.Jan.2028 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.612,59 | 4.0 | 9709.0 | 493.0 | 20.Feb.2032 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.583,02 | 4.0 | 9530.0 | 816.0 | 03.Sept.2036 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 98.584,63 | 4.0 | 9518.0 | 811.0 | 03.Sept.2036 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.591,38 | 4.0 | 9812.0 | 441.0 | 06.Juli2031 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.559,83 | 4.0 | 9824.0 | 277.0 | 15.Juli2030 | 288.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 98.567,80 | 4.0 | 9713.0 | 416.0 | 15.März2031 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 98.567,89 | 4.0 | 9786.0 | 347.0 | 22.Mai2030 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.532,51 | 4.0 | 9812.0 | 357.0 | 07.Juli2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.546,00 | 4.0 | 9779.0 | 153.0 | 20.März2028 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 98.546,70 | 4.0 | 9782.0 | 347.0 | 24.Mai2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.550,82 | 4.0 | 9711.0 | 496.0 | 02.März2032 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 98.510,28 | 4.0 | 9776.0 | 432.0 | 09.Juni2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 98.514,01 | 4.0 | 9497.0 | 238.0 | 07.Feb.2029 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 98.519,38 | 4.0 | 9817.0 | 362.0 | 16.Juli2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.519,69 | 4.0 | 9662.0 | 693.0 | 26.Feb.2036 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.520,63 | 4.0 | 9564.0 | 755.0 | 07.Nov.2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 98.528,25 | 4.0 | 9608.0 | 813.0 | 17.Dez.2036 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 98.505,27 | 4.0 | 9830.0 | 280.0 | 30.Juli2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.507,21 | 4.0 | 9807.0 | 172.0 | 10.Juni2028 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 98.466,06 | 4.0 | 9776.0 | 434.0 | 09.Juni2031 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.467,96 | 4.0 | 9785.0 | 603.0 | 23.Juni2033 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.469,05 | 4.0 | 9722.0 | 416.0 | 11.März2031 | 275.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 98.469,39 | 4.0 | 9720.0 | 502.0 | 09.Apr.2032 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.473,45 | 4.0 | 9795.0 | 676.0 | 02.Juli2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 98.477,87 | 4.0 | 9675.0 | 569.0 | 11.Feb.2033 | 325.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 98.480,22 | 4.0 | 9571.0 | 615.0 | 31.Okt.2033 | 340.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.482,00 | 4.0 | 9809.0 | 270.0 | 03.Juli2029 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.448,22 | 4.0 | 9785.0 | 440.0 | 20.Juni2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.454,81 | 4.0 | 9776.0 | 574.0 | 31.Dez.2079 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.454,92 | 4.0 | 9769.0 | 746.0 | 10.Juni2035 | 373.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 98.459,96 | 4.0 | 9777.0 | 153.0 | 21.März2028 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 98.461,04 | 4.0 | 9646.0 | 763.0 | 10.Feb.2037 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.441,18 | 4.0 | 9739.0 | 430.0 | 14.Mai2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.399,22 | 4.0 | 9776.0 | 263.0 | 23.Mai2029 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 98.406,89 | 4.0 | 9780.0 | 621.0 | 26.Sept.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.407,68 | 4.0 | 9757.0 | 136.0 | 13.Jan.2028 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 98.411,76 | 4.0 | 9718.0 | 768.0 | 15.Mai2041 | 445.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 98.412,53 | 4.0 | 9746.0 | 663.0 | 23.Mai2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 98.420,22 | 4.0 | 9694.0 | 500.0 | 17.Feb.2032 | 288.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.386,39 | 4.0 | 9685.0 | 494.0 | 04.März2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.390,58 | 4.0 | 9661.0 | 401.0 | 19.Jan.2031 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.354,28 | 4.0 | 9774.0 | 159.0 | 18.Apr.2028 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 98.364,39 | 4.0 | 9780.0 | 674.0 | 01.Juli2034 | 385.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 98.373,69 | 4.0 | 9543.0 | 685.0 | 10.Okt.2034 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 98.337,61 | 4.0 | 9565.0 | 692.0 | 06.Nov.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.339,40 | 4.0 | 9753.0 | 673.0 | 29.Mai2034 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.343,09 | 4.0 | 9782.0 | 358.0 | 24.Juni2031 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 98.352,58 | 4.0 | 9749.0 | 794.0 | 11.Juni2036 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.353,21 | 4.0 | 9730.0 | 786.0 | 16.Mai2037 | 385.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.313,44 | 4.0 | 9686.0 | 577.0 | 20.März2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 98.322,93 | 4.0 | 9651.0 | 561.0 | 16.Feb.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.323,61 | 4.0 | 9711.0 | 227.0 | 15.Jan.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.297,86 | 4.0 | 9775.0 | 521.0 | 28.Juni2032 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 98.299,04 | 4.0 | 9739.0 | 139.0 | 31.Jan.2028 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.301,56 | 4.0 | 9645.0 | 660.0 | 12.Mai2034 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 98.306,12 | 4.0 | 9732.0 | 342.0 | 13.Mai2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.308,47 | 4.0 | 9745.0 | 663.0 | 04.Juni2034 | 388.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 98.274,74 | 4.0 | 9760.0 | 519.0 | 12.Juni2032 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.276,16 | 4.0 | 9704.0 | 418.0 | 27.März2031 | 300.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 98.246,69 | 4.0 | 9720.0 | 733.0 | 14.Mai2035 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.260,01 | 4.0 | 9738.0 | 433.0 | 16.Mai2032 | 321.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 98.260,43 | 4.0 | 9550.0 | 767.0 | 30.Okt.2035 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 98.260,93 | 4.0 | 9709.0 | 217.0 | 05.Dez.2028 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.220,98 | 4.0 | 9751.0 | 594.0 | 22.Juni2038 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.229,65 | 4.0 | 9754.0 | 524.0 | 10.Juni2032 | 338.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 98.231,29 | 4.0 | 9634.0 | 562.0 | 04.März2033 | 400.0 |
| T | AT&T INC | Kommunikation | 98.233,66 | 4.0 | 9741.0 | 592.0 | 01.Juni2033 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 98.198,32 | 4.0 | 9786.0 | 736.0 | 23.Juli2036 | 387.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.214,04 | 4.0 | 9719.0 | 675.0 | 29.Apr.2034 | 320.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.219,53 | 4.0 | 9747.0 | 136.0 | 18.Jan.2028 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.219,84 | 4.0 | 9744.0 | 148.0 | 02.März2029 | 163.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 98.179,51 | 4.0 | 9779.0 | 605.0 | 16.Juli2033 | 368.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.181,30 | 4.0 | 9584.0 | 829.0 | 22.Jan.2037 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.181,33 | 4.0 | 9768.0 | 636.0 | 01.Dez.2033 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 98.182,40 | 4.0 | 9636.0 | 566.0 | 31.Jan.2033 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.164,59 | 4.0 | 9748.0 | 810.0 | 23.Juni2036 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.167,53 | 4.0 | 9763.0 | 165.0 | 03.Mai2028 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 98.175,67 | 4.0 | 9755.0 | 943.0 | 01.Nov.2038 | 423.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.139,34 | 4.0 | 9738.0 | 599.0 | 27.Mai2033 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.140,09 | 4.0 | 9643.0 | 721.0 | 20.Feb.2035 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 98.141,55 | 4.0 | 9735.0 | 138.0 | 26.Jan.2028 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 98.150,92 | 4.0 | 9746.0 | 151.0 | 15.März2028 | 155.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 98.122,83 | 4.0 | 9646.0 | 490.0 | 11.Feb.2032 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.125,61 | 4.0 | 9632.0 | 722.0 | 17.Feb.2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.106,67 | 4.0 | 9749.0 | 521.0 | 17.Juni2032 | 332.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 98.109,05 | 4.0 | 9703.0 | 513.0 | 20.Apr.2032 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.075,57 | 4.0 | 9783.0 | 530.0 | 30.Juli2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.043,90 | 4.0 | 9571.0 | 633.0 | 03.Nov.2033 | 290.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 98.056,75 | 4.0 | 9705.0 | 586.0 | 18.Mai2033 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 98.062,16 | 4.0 | 9574.0 | 548.0 | 31.Okt.2032 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.032,51 | 4.0 | 9693.0 | 922.0 | 15.Mai2038 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.034,37 | 4.0 | 9765.0 | 361.0 | 04.Juli2030 | 275.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 98.007,59 | 4.0 | 9659.0 | 572.0 | 21.Apr.2033 | 413.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 98.008,35 | 4.0 | 9586.0 | 776.0 | 20.Jan.2036 | 363.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 97.983,92 | 4.0 | 9637.0 | 646.0 | 05.März2034 | 346.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 97.985,51 | 4.0 | 9694.0 | 342.0 | 13.Apr.2030 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 97.985,59 | 4.0 | 9741.0 | 150.0 | 10.März2028 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 97.996,79 | 4.0 | 9698.0 | 764.0 | 26.Mai2046 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.958,74 | 4.0 | 9565.0 | 767.0 | 19.Jan.2036 | 388.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 97.959,54 | 4.0 | 9422.0 | 729.0 | 16.Nov.2035 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.967,46 | 4.0 | 9677.0 | 225.0 | 03.Jan.2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 97.969,21 | 4.0 | 9749.0 | 676.0 | 08.Juli2034 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.973,99 | 4.0 | 9590.0 | 635.0 | 20.Jan.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.936,39 | 4.0 | 9702.0 | 741.0 | 27.Mai2035 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 97.940,63 | 4.0 | 9737.0 | 677.0 | 26.Juni2034 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 97.945,23 | 4.0 | 9598.0 | 910.0 | 11.Feb.2038 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 97.953,14 | 4.0 | 9726.0 | 672.0 | 15.Juni2034 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 97.953,44 | 4.0 | 9719.0 | 748.0 | 08.Juni2035 | 363.0 |
| ICADFP | ICADE RegS | REITS | 97.909,70 | 4.0 | 9712.0 | 147.0 | 28.Feb.2028 | 163.0 |
| FDX | FEDEX CORP | Transport | 97.918,12 | 4.0 | 9768.0 | 530.0 | 30.Juli2032 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 97.922,36 | 4.0 | 9725.0 | 130.0 | 20.Dez.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.931,31 | 4.0 | 9702.0 | 246.0 | 29.März2029 | 225.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 97.894,06 | 4.0 | 9657.0 | 500.0 | 13.Apr.2032 | 363.0 |
| WPC | WP CAREY INC | REITS | 97.895,25 | 4.0 | 9628.0 | 460.0 | 02.Okt.2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 97.903,07 | 4.0 | 9549.0 | 992.0 | 29.Jan.2040 | 425.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 97.903,73 | 4.0 | 9743.0 | 248.0 | 25.Juni2079 | 288.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.905,76 | 4.0 | 9657.0 | 196.0 | 04.Sept.2028 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 97.870,19 | 4.0 | 9743.0 | 873.0 | 16.Juli2037 | 409.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.873,24 | 4.0 | 9728.0 | 152.0 | 20.März2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.847,94 | 4.0 | 9686.0 | 337.0 | 09.Apr.2030 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 97.851,05 | 4.0 | 9500.0 | 892.0 | 31.Okt.2037 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 97.852,58 | 4.0 | 9712.0 | 347.0 | 19.Mai2030 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 97.860,15 | 4.0 | 9735.0 | 526.0 | 23.Juni2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.827,66 | 4.0 | 9734.0 | 98.0 | 01.Sept.2028 | 50.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 97.836,31 | 4.0 | 9722.0 | 154.0 | 28.März2028 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 97.841,35 | 4.0 | 9732.0 | 160.0 | 18.Apr.2028 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 97.804,65 | 4.0 | 9723.0 | 121.0 | 18.Nov.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.810,13 | 4.0 | 9580.0 | 907.0 | 16.Feb.2038 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.810,42 | 4.0 | 9462.0 | 677.0 | 25.Sept.2034 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 97.815,82 | 4.0 | 9718.0 | 150.0 | 08.März2028 | 138.0 |
| V | VISA INC | Technologie | 97.817,14 | 4.0 | 9695.0 | 596.0 | 15.Mai2033 | 313.0 |
| WPC | WP CAREY INC | REITS | 97.794,93 | 4.0 | 9498.0 | 686.0 | 19.Nov.2034 | 370.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 97.757,22 | 4.0 | 9711.0 | 124.0 | 28.Nov.2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 97.738,10 | 4.0 | 9733.0 | 272.0 | 25.Juni2029 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 97.741,32 | 4.0 | 9692.0 | 434.0 | 14.Mai2031 | 295.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 97.744,55 | 4.0 | 9699.0 | 155.0 | 31.März2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.749,11 | 4.0 | 9746.0 | 177.0 | 28.Juni2028 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.750,06 | 4.0 | 9656.0 | 225.0 | 05.Jan.2029 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.725,15 | 4.0 | 9698.0 | 134.0 | 08.Feb.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.725,20 | 4.0 | 9705.0 | 142.0 | 07.Feb.2028 | 125.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 97.691,30 | 4.0 | 9704.0 | 741.0 | 24.Juni2035 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 97.691,48 | 4.0 | 9615.0 | 575.0 | 18.Feb.2033 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.694,77 | 4.0 | 9716.0 | 705.0 | 06.Jan.2035 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 97.702,56 | 4.0 | 9571.0 | 290.0 | 16.Sept.2029 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.705,91 | 4.0 | 9493.0 | 615.0 | 28.Okt.2033 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 97.707,11 | 4.0 | 9577.0 | 845.0 | 16.Feb.2037 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.665,67 | 4.0 | 9483.0 | 761.0 | 10.Okt.2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.682,50 | 4.0 | 9599.0 | 722.0 | 07.März2035 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.648,15 | 4.0 | 9583.0 | 782.0 | 28.Feb.2036 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 97.657,25 | 4.0 | 9557.0 | 395.0 | 02.Jan.2031 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 97.657,46 | 4.0 | 9749.0 | 615.0 | 05.Aug.2033 | 328.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 97.559,37 | 4.0 | 9707.0 | 262.0 | 01.Juni2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.559,54 | 4.0 | 9710.0 | 609.0 | 07.Juli2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.569,22 | 4.0 | 9720.0 | 171.0 | 25.Mai2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 97.570,85 | 4.0 | 9628.0 | 1233.0 | 11.Mai2045 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.537,63 | 4.0 | 9633.0 | 914.0 | 09.Mai2038 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.541,60 | 4.0 | 9553.0 | 861.0 | 27.Feb.2039 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 97.542,76 | 4.0 | 9630.0 | 208.0 | 26.Okt.2028 | 150.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 97.513,09 | 4.0 | 9585.0 | 570.0 | 04.März2033 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 97.525,02 | 4.0 | 9655.0 | 729.0 | 27.Mai2035 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 97.492,53 | 4.0 | 9722.0 | 450.0 | 22.Juli2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.492,84 | 4.0 | 9702.0 | 122.0 | 19.Nov.2027 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 97.473,86 | 4.0 | 9562.0 | 906.0 | 04.März2038 | 391.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 97.476,95 | 4.0 | 9743.0 | 544.0 | 19.Aug.2032 | 325.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 97.484,08 | 4.0 | 9627.0 | 216.0 | 25.Nov.2028 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 97.448,49 | 4.0 | 9557.0 | 646.0 | 02.Feb.2034 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 97.434,00 | 4.0 | 9708.0 | 166.0 | 12.Mai2028 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.438,07 | 4.0 | 9560.0 | 916.0 | 20.Feb.2038 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.439,45 | 4.0 | 9668.0 | 599.0 | 27.Mai2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.441,67 | 4.0 | 9706.0 | 171.0 | 23.Mai2028 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 97.442,07 | 4.0 | 9699.0 | 125.0 | 01.Dez.2027 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 97.409,13 | 4.0 | 9706.0 | 269.0 | 29.Juni2029 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.358,15 | 4.0 | 9568.0 | 570.0 | 10.Feb.2033 | 315.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.358,61 | 4.0 | 9691.0 | 161.0 | 15.Apr.2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.367,96 | 4.0 | 9684.0 | 135.0 | 14.Jan.2029 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.333,61 | 4.0 | 9645.0 | 878.0 | 27.Mai2037 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 97.343,30 | 4.0 | 9461.0 | 689.0 | 22.Nov.2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 97.344,57 | 4.0 | 9698.0 | 165.0 | 29.Apr.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.353,15 | 4.0 | 9730.0 | 372.0 | 17.Aug.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 97.319,02 | 4.0 | 9639.0 | 862.0 | 01.Juni2037 | 405.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 97.290,55 | 4.0 | 8281.0 | 627.0 | 11.März2033 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.297,11 | 4.0 | 9658.0 | 252.0 | 15.Apr.2029 | 200.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 97.301,80 | 4.0 | 9672.0 | 139.0 | 24.Jan.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.303,85 | 4.0 | 9580.0 | 182.0 | 31.Dez.2079 | 175.0 |
| V | VISA INC | Technologie | 97.304,74 | 4.0 | 9692.0 | 268.0 | 15.Juni2029 | 200.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 97.308,01 | 4.0 | 9569.0 | 723.0 | 02.März2035 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 97.248,12 | 4.0 | 9612.0 | 1259.0 | 19.Mai2045 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 97.250,20 | 4.0 | 9659.0 | 526.0 | 11.Juni2032 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 97.200,48 | 4.0 | 9574.0 | 577.0 | 06.März2033 | 313.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 97.202,27 | 4.0 | 9578.0 | 320.0 | 28.Jan.2030 | 250.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 97.202,89 | 4.0 | 9686.0 | 162.0 | 20.Apr.2028 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.206,15 | 4.0 | 9711.0 | 101.0 | 03.Sept.2027 | 10.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 97.213,34 | 4.0 | 9644.0 | 821.0 | 01.Juni2036 | 335.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.190,10 | 4.0 | 9687.0 | 174.0 | 08.Juni2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.171,94 | 4.0 | 9652.0 | 739.0 | 25.Juni2035 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.172,02 | 4.0 | 9685.0 | 525.0 | 21.Juli2033 | 350.0 |
| V | VISA INC | Technologie | 97.132,36 | 4.0 | 9616.0 | 880.0 | 15.Mai2037 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 97.136,44 | 4.0 | 9685.0 | 122.0 | 19.Nov.2027 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.125,28 | 4.0 | 9632.0 | 243.0 | 12.März2029 | 179.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.087,72 | 4.0 | 9625.0 | 249.0 | 25.März2029 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.087,78 | 4.0 | 9640.0 | 739.0 | 20.Juni2035 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 97.102,01 | 4.0 | 9461.0 | 699.0 | 06.Nov.2034 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.102,37 | 4.0 | 9686.0 | 175.0 | 13.Juni2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.068,41 | 4.0 | 9596.0 | 212.0 | 02.Nov.2028 | 138.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 97.071,78 | 4.0 | 9640.0 | 522.0 | 20.Juni2032 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.081,00 | 4.0 | 9662.0 | 155.0 | 26.März2028 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 97.047,44 | 4.0 | 9677.0 | 124.0 | 27.Nov.2027 | 38.0 |
| WPC | WPC EUROBOND BV | REITS | 97.022,26 | 4.0 | 9654.0 | 161.0 | 15.Apr.2028 | 135.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.014,77 | 4.0 | 9664.0 | 758.0 | 17.Juli2035 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 97.017,64 | 4.0 | 9687.0 | 186.0 | 17.Juli2028 | 145.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.978,81 | 4.0 | 9600.0 | 212.0 | 30.Okt.2028 | 120.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 96.983,13 | 4.0 | 9651.0 | 311.0 | 01.Dez.2029 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.993,12 | 4.0 | 9527.0 | 284.0 | 29.Aug.2029 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 96.995,56 | 4.0 | 9678.0 | 752.0 | 04.Aug.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.974,19 | 4.0 | 9604.0 | 741.0 | 19.Mai2035 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 96.937,89 | 4.0 | 9648.0 | 358.0 | 15.Juni2030 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 96.938,35 | 4.0 | 9633.0 | 355.0 | 22.Mai2030 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 96.939,78 | 4.0 | 9522.0 | 712.0 | 15.März2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.940,98 | 4.0 | 9590.0 | 742.0 | 07.Mai2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.949,24 | 4.0 | 9662.0 | 169.0 | 19.Mai2028 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 96.922,81 | 4.0 | 9644.0 | 605.0 | 03.Juli2033 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 96.875,04 | 4.0 | 9523.0 | 864.0 | 26.Feb.2037 | 335.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.877,57 | 4.0 | 9679.0 | 111.0 | 08.Okt.2027 | 10.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.878,68 | 4.0 | 9673.0 | 186.0 | 16.Juli2028 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 96.881,82 | 4.0 | 9631.0 | 260.0 | 12.Mai2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.885,17 | 4.0 | 9366.0 | 813.0 | 26.Sept.2036 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.852,84 | 4.0 | 9631.0 | 760.0 | 26.Juni2035 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.863,17 | 4.0 | 9473.0 | 899.0 | 03.Feb.2038 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.836,36 | 4.0 | 9528.0 | 302.0 | 26.Okt.2029 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 96.839,44 | 4.0 | 9593.0 | 596.0 | 05.Mai2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.800,40 | 4.0 | 9640.0 | 161.0 | 17.Apr.2029 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 96.802,73 | 4.0 | 9613.0 | 234.0 | 30.Apr.2029 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 96.811,37 | 4.0 | 9462.0 | 841.0 | 15.Jan.2037 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 96.775,38 | 4.0 | 9553.0 | 739.0 | 11.Apr.2035 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 96.762,43 | 4.0 | 9526.0 | 653.0 | 08.März2034 | 325.0 |
| T | AT&T INC | Kommunikation | 96.744,95 | 4.0 | 9525.0 | 652.0 | 15.März2034 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 96.750,72 | 4.0 | 9616.0 | 917.0 | 06.Juli2038 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.646,10 | 4.0 | 9495.0 | 862.0 | 22.Feb.2037 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 96.652,15 | 4.0 | 9655.0 | 118.0 | 05.Nov.2027 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 96.659,00 | 4.0 | 9661.0 | 546.0 | 18.Aug.2032 | 313.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 96.662,81 | 4.0 | 9642.0 | 176.0 | 13.Juni2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 96.639,21 | 4.0 | 9581.0 | 244.0 | 05.März2029 | 175.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.575,35 | 4.0 | 9586.0 | 248.0 | 28.März2029 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.592,95 | 4.0 | 9494.0 | 788.0 | 11.März2036 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.596,59 | 4.0 | 9629.0 | 137.0 | 15.Jan.2028 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 96.570,41 | 4.0 | 9616.0 | 443.0 | 14.Juli2031 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 96.573,14 | 4.0 | 9622.0 | 780.0 | 24.Juli2056 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 96.531,62 | 4.0 | 9626.0 | 137.0 | 13.Jan.2028 | 44.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 96.539,33 | 4.0 | 9646.0 | 121.0 | 16.Nov.2027 | 10.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 96.542,73 | 4.0 | 9564.0 | 813.0 | 22.Mai2036 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.516,23 | 4.0 | 9626.0 | 174.0 | 11.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.492,28 | 4.0 | 9572.0 | 247.0 | 15.März2029 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.492,38 | 4.0 | 9624.0 | 153.0 | 17.Juni2033 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 96.505,42 | 4.0 | 9582.0 | 526.0 | 01.Juni2032 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 96.476,25 | 4.0 | 9618.0 | 608.0 | 24.Juli2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.456,66 | 4.0 | 9638.0 | 121.0 | 16.Nov.2028 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.439,03 | 4.0 | 9453.0 | 481.0 | 01.Dez.2031 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 96.398,79 | 4.0 | 9615.0 | 271.0 | 18.Juni2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.399,68 | 4.0 | 9566.0 | 249.0 | 22.März2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 96.401,82 | 4.0 | 9622.0 | 183.0 | 09.Juli2028 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.402,60 | 4.0 | 9631.0 | 127.0 | 09.Dez.2027 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 96.414,29 | 4.0 | 9551.0 | 596.0 | 06.Mai2033 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.375,75 | 4.0 | 9611.0 | 143.0 | 09.Feb.2029 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.379,86 | 4.0 | 9464.0 | 720.0 | 17.Feb.2035 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 96.381,59 | 4.0 | 9620.0 | 541.0 | 03.Aug.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.389,63 | 4.0 | 9400.0 | 1135.0 | 31.Jan.2043 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 96.396,04 | 4.0 | 9617.0 | 138.0 | 17.Jan.2028 | 38.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 96.358,22 | 4.0 | 9618.0 | 755.0 | 07.Aug.2035 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.340,08 | 4.0 | 9512.0 | 318.0 | 07.Jan.2030 | 194.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 96.311,43 | 4.0 | 9607.0 | 149.0 | 01.März2028 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 96.314,36 | 4.0 | 9598.0 | 144.0 | 09.Feb.2028 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 96.318,38 | 4.0 | 9545.0 | 207.0 | 11.Okt.2028 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 96.289,95 | 4.0 | 9587.0 | 674.0 | 15.Juli2034 | 388.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 96.297,63 | 4.0 | 9463.0 | 793.0 | 25.Feb.2036 | 338.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.273,62 | 4.0 | 9609.0 | 123.0 | 23.Nov.2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.280,03 | 4.0 | 9540.0 | 206.0 | 05.Okt.2028 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 96.259,96 | 4.0 | 9446.0 | 645.0 | 17.Jan.2034 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.226,26 | 4.0 | 9564.0 | 251.0 | 03.Apr.2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.236,31 | 4.0 | 9559.0 | 439.0 | 25.Mai2031 | 259.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 96.239,35 | 4.0 | 9434.0 | 859.0 | 23.Jan.2037 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 96.216,79 | 4.0 | 9612.0 | 187.0 | 24.Juli2028 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 96.193,89 | 4.0 | 9560.0 | 352.0 | 24.Mai2030 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 96.162,18 | 4.0 | 9593.0 | 151.0 | 08.März2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 96.167,61 | 4.0 | 9426.0 | 384.0 | 01.Okt.2030 | 212.0 |
| FISV | FISERV FUNDING ULC | Technologie | 96.137,14 | 4.0 | 9547.0 | 519.0 | 15.Juni2032 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 96.114,40 | 4.0 | 9602.0 | 769.0 | 14.Aug.2035 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.126,07 | 4.0 | 9592.0 | 143.0 | 06.Feb.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.090,53 | 4.0 | 9540.0 | 243.0 | 23.Feb.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.094,04 | 4.0 | 9504.0 | 931.0 | 13.Mai2038 | 375.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 96.071,46 | 4.0 | 9516.0 | 202.0 | 24.Sept.2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 96.084,00 | 4.0 | 9574.0 | 265.0 | 24.Mai2029 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 96.020,21 | 4.0 | 9582.0 | 154.0 | 18.März2028 | 45.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 95.998,74 | 4.0 | 9460.0 | 804.0 | 20.März2036 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 95.984,80 | 4.0 | 9558.0 | 263.0 | 17.Mai2029 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.935,16 | 4.0 | 9512.0 | 602.0 | 02.Mai2033 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.936,88 | 4.0 | 9555.0 | 266.0 | 23.Mai2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.941,72 | 4.0 | 9497.0 | 236.0 | 02.Feb.2034 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.946,45 | 4.0 | 9584.0 | 145.0 | 11.Feb.2028 | 20.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 95.951,18 | 4.0 | 9444.0 | 291.0 | 18.Sept.2029 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.908,12 | 4.0 | 9582.0 | 186.0 | 18.Juli2028 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 95.889,54 | 4.0 | 9536.0 | 258.0 | 04.Mai2030 | 174.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 95.889,89 | 4.0 | 9507.0 | 883.0 | 30.Mai2037 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 95.899,45 | 4.0 | 9573.0 | 150.0 | 03.März2028 | 35.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 95.904,11 | 4.0 | 9510.0 | 348.0 | 30.Apr.2050 | 253.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.859,08 | 4.0 | 9557.0 | 270.0 | 15.Juni2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.862,74 | 4.0 | 9571.0 | 168.0 | 06.Mai2028 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 95.840,81 | 4.0 | 9554.0 | 272.0 | 26.Juni2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.756,81 | 4.0 | 9541.0 | 272.0 | 18.Juni2029 | 188.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 95.752,14 | 4.0 | 9483.0 | 203.0 | 23.Sept.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.690,90 | 4.0 | 9391.0 | 379.0 | 12.Sept.2030 | 188.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 95.706,70 | 4.0 | 9523.0 | 253.0 | 06.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.707,86 | 4.0 | 9564.0 | 147.0 | 18.Feb.2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 95.649,31 | 4.0 | 9489.0 | 232.0 | 15.Jan.2029 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.653,40 | 4.0 | 9554.0 | 154.0 | 17.März2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 95.653,92 | 4.0 | 9565.0 | 550.0 | 24.Aug.2032 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 95.663,07 | 4.0 | 9551.0 | 179.0 | 09.Juni2029 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 95.637,82 | 4.0 | 9551.0 | 147.0 | 18.Feb.2029 | 25.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 95.613,59 | 4.0 | 9549.0 | 147.0 | 22.Feb.2028 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 95.615,04 | 4.0 | 9551.0 | 175.0 | 05.Juni2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 95.578,07 | 4.0 | 9543.0 | 830.0 | 09.Aug.2036 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 95.591,62 | 4.0 | 9503.0 | 244.0 | 24.Feb.2029 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 95.557,89 | 4.0 | 9529.0 | 273.0 | 24.Juni2029 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 95.516,55 | 4.0 | 9546.0 | 416.0 | 15.Aug.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.516,55 | 4.0 | 9367.0 | 854.0 | 10.Feb.2037 | 345.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 95.527,82 | 4.0 | 9543.0 | 157.0 | 30.März2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 95.498,52 | 4.0 | 9537.0 | 163.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 95.499,45 | 4.0 | 9539.0 | 183.0 | 05.Juli2029 | 80.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 95.504,86 | 4.0 | 9460.0 | 323.0 | 15.Jan.2030 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 95.448,11 | 4.0 | 9478.0 | 351.0 | 18.Mai2030 | 250.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 95.420,25 | 4.0 | 9407.0 | 320.0 | 17.Jan.2030 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 95.435,16 | 4.0 | 9471.0 | 340.0 | 25.März2030 | 175.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 95.399,03 | 4.0 | 9539.0 | 147.0 | 18.Feb.2028 | 1.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.400,45 | 4.0 | 9530.0 | 181.0 | 24.Juni2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.401,65 | 4.0 | 9430.0 | 313.0 | 28.Nov.2029 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 95.404,96 | 4.0 | 9534.0 | 751.0 | 17.Aug.2036 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 95.408,53 | 4.0 | 9494.0 | 255.0 | 10.Apr.2029 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 95.353,04 | 4.0 | 9402.0 | 309.0 | 19.Nov.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 95.369,94 | 4.0 | 9399.0 | 1641.0 | 11.Mai2063 | 480.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 95.373,69 | 4.0 | 9532.0 | 186.0 | 16.Juli2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 95.286,11 | 4.0 | 9425.0 | 305.0 | 25.Okt.2029 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 95.286,68 | 4.0 | 9489.0 | 263.0 | 16.Mai2029 | 145.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.274,19 | 4.0 | 9517.0 | 172.0 | 24.Juni2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 95.249,92 | 4.0 | 9525.0 | 149.0 | 25.Feb.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.225,94 | 4.0 | 9437.0 | 197.0 | 31.Aug.2033 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 95.230,47 | 4.0 | 9463.0 | 344.0 | 01.Apr.2030 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 95.186,25 | 4.0 | 9460.0 | 201.0 | 14.Sept.2028 | 63.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 95.155,91 | 4.0 | 9381.0 | 1073.0 | 27.Apr.2041 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 95.118,96 | 4.0 | 9479.0 | 271.0 | 12.Juni2029 | 165.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 95.121,69 | 4.0 | 9449.0 | 199.0 | 14.Sept.2029 | 67.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.085,55 | 4.0 | 9505.0 | 171.0 | 17.Mai2028 | 13.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 95.095,29 | 4.0 | 9391.0 | 323.0 | 20.Jan.2030 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95.064,97 | 4.0 | 9336.0 | 378.0 | 03.Sept.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 95.044,52 | 4.0 | 9464.0 | 260.0 | 09.Mai2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 95.045,00 | 4.0 | 9497.0 | 178.0 | 16.Juni2028 | 38.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 95.056,49 | 4.0 | 9464.0 | 265.0 | 22.Mai2029 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 95.030,15 | 4.0 | 9482.0 | 884.0 | 04.Aug.2037 | 388.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 94.999,15 | 4.0 | 9489.0 | 178.0 | 16.Juni2028 | 60.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 94.983,68 | 4.0 | 9441.0 | 351.0 | 05.Mai2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.967,16 | 4.0 | 9487.0 | 177.0 | 12.Juni2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 94.914,52 | 4.0 | 9433.0 | 203.0 | 24.Sept.2029 | 64.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 94.868,91 | 4.0 | 9441.0 | 203.0 | 21.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.835,15 | 4.0 | 9450.0 | 268.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.783,31 | 4.0 | 9474.0 | 182.0 | 29.Juni2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 94.698,26 | 4.0 | 9379.0 | 329.0 | 16.Feb.2031 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 94.665,77 | 4.0 | 9378.0 | 330.0 | 07.Feb.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.660,65 | 4.0 | 9416.0 | 215.0 | 03.Nov.2028 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 94.632,79 | 4.0 | 9431.0 | 260.0 | 27.Apr.2029 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.613,49 | 4.0 | 9418.0 | 210.0 | 14.Okt.2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 94.618,11 | 4.0 | 9402.0 | 344.0 | 01.Apr.2030 | 150.0 |
| FISV | FISERV FUNDING ULC | Technologie | 94.583,58 | 4.0 | 9382.0 | 801.0 | 15.Juni2036 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.552,94 | 4.0 | 9422.0 | 207.0 | 03.Okt.2028 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 94.553,01 | 4.0 | 9400.0 | 351.0 | 30.Apr.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 94.571,87 | 4.0 | 9455.0 | 190.0 | 09.Aug.2029 | 58.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.518,54 | 4.0 | 9433.0 | 890.0 | 06.Aug.2037 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 94.488,38 | 4.0 | 9448.0 | 194.0 | 13.Aug.2028 | 33.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.503,33 | 4.0 | 9367.0 | 325.0 | 16.Jan.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 94.473,41 | 4.0 | 9401.0 | 204.0 | 21.Sept.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 94.482,30 | 4.0 | 9330.0 | 410.0 | 06.Jan.2031 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 94.459,96 | 4.0 | 9442.0 | 184.0 | 07.Juli2028 | 30.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 94.428,91 | 4.0 | 9336.0 | 293.0 | 12.Sept.2029 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.403,49 | 4.0 | 9367.0 | 434.0 | 25.März2031 | 175.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.395,76 | 4.0 | 9264.0 | 359.0 | 17.Sept.2050 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 94.359,91 | 4.0 | 9434.0 | 187.0 | 19.Juli2028 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 94.342,03 | 4.0 | 9398.0 | 264.0 | 15.Mai2029 | 130.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 94.323,34 | 4.0 | 9409.0 | 202.0 | 14.Sept.2028 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 94.286,35 | 4.0 | 9367.0 | 340.0 | 13.März2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 94.281,63 | 4.0 | 9373.0 | 345.0 | 31.März2030 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 94.261,36 | 4.0 | 9402.0 | 201.0 | 08.Sept.2028 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 94.239,61 | 4.0 | 9278.0 | 391.0 | 23.Okt.2030 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 94.212,19 | 4.0 | 9397.0 | 199.0 | 01.Sept.2028 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 94.154,72 | 4.0 | 9297.0 | 296.0 | 25.Sept.2049 | 130.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 94.168,44 | 4.0 | 9358.0 | 235.0 | 20.Jan.2029 | 100.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 94.143,62 | 4.0 | 9378.0 | 246.0 | 01.März2029 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 94.098,05 | 4.0 | 9390.0 | 215.0 | 01.Nov.2028 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94.069,05 | 4.0 | 9380.0 | 452.0 | 14.Juli2031 | 243.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 94.057,61 | 4.0 | 9319.0 | 327.0 | 25.Jan.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 94.019,43 | 4.0 | 9397.0 | 201.0 | 06.Sept.2028 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 94.002,26 | 4.0 | 9322.0 | 524.0 | 26.Apr.2032 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.017,73 | 4.0 | 9362.0 | 240.0 | 31.Dez.2079 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 93.966,69 | 4.0 | 7436.0 | 934.0 | 17.Sept.2036 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 93.967,26 | 4.0 | 9078.0 | 1216.0 | 06.Nov.2044 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 93.913,70 | 4.0 | 9363.0 | 222.0 | 25.Nov.2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 93.896,80 | 4.0 | 9341.0 | 900.0 | 30.Juni2037 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 93.897,03 | 4.0 | 9256.0 | 383.0 | 04.Sept.2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 93.850,17 | 4.0 | 9371.0 | 279.0 | 03.Juli2029 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 93.858,59 | 4.0 | 9355.0 | 219.0 | 17.Nov.2028 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 93.800,95 | 4.0 | 9342.0 | 245.0 | 26.Feb.2030 | 78.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 93.815,82 | 4.0 | 9382.0 | 209.0 | 05.Okt.2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 93.782,76 | 4.0 | 9299.0 | 333.0 | 11.Feb.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 93.770,26 | 4.0 | 9255.0 | 403.0 | 24.Nov.2030 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.732,63 | 4.0 | 9373.0 | 206.0 | 23.Sept.2028 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.707,69 | 4.0 | 9307.0 | 527.0 | 18.Mai2032 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 93.727,87 | 4.0 | 9361.0 | 204.0 | 21.Sept.2028 | 13.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 93.688,57 | 4.0 | 9201.0 | 443.0 | 09.Dez.2041 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 93.664,99 | 4.0 | 9340.0 | 225.0 | 08.Dez.2028 | 38.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 93.674,02 | 4.0 | 9269.0 | 277.0 | 09.Okt.2039 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 93.677,78 | 4.0 | 9285.0 | 431.0 | 15.März2031 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 93.680,09 | 4.0 | 9340.0 | 226.0 | 13.Dez.2028 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 93.640,84 | 4.0 | 9338.0 | 264.0 | 09.Mai2029 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.618,77 | 4.0 | 9144.0 | 1151.0 | 06.Feb.2043 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 93.635,17 | 4.0 | 9345.0 | 264.0 | 07.Mai2029 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 93.613,35 | 4.0 | 9334.0 | 369.0 | 08.Juli2050 | 212.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 93.546,97 | 4.0 | 9340.0 | 280.0 | 13.Juli2029 | 129.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.519,27 | 4.0 | 9329.0 | 267.0 | 21.Mai2029 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.450,15 | 4.0 | 9304.0 | 357.0 | 15.Mai2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 93.416,09 | 4.0 | 9329.0 | 280.0 | 09.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.388,59 | 4.0 | 9326.0 | 245.0 | 20.Feb.2029 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.368,33 | 4.0 | 9201.0 | 394.0 | 22.Okt.2030 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 93.343,74 | 4.0 | 9307.0 | 367.0 | 23.Juni2030 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 93.346,73 | 4.0 | 9260.0 | 429.0 | 10.März2031 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.348,87 | 4.0 | 9221.0 | 413.0 | 15.Jan.2031 | 188.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 93.326,35 | 4.0 | 9250.0 | 307.0 | 28.Okt.2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.270,99 | 4.0 | 9297.0 | 235.0 | 19.Jan.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.277,43 | 4.0 | 9278.0 | 339.0 | 25.Feb.2030 | 100.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 93.227,07 | 4.0 | 9302.0 | 372.0 | 17.Juli2030 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 93.169,73 | 4.0 | 9218.0 | 513.0 | 25.März2032 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 93.124,82 | 4.0 | 9099.0 | 1151.0 | 10.Feb.2043 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 93.050,45 | 4.0 | 9292.0 | 276.0 | 22.Juni2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 93.055,46 | 4.0 | 9275.0 | 235.0 | 16.Jan.2029 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 92.983,45 | 4.0 | 9287.0 | 250.0 | 11.März2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.914,06 | 4.0 | 9211.0 | 299.0 | 24.Sept.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.875,05 | 4.0 | 9272.0 | 253.0 | 22.März2029 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 92.846,90 | 4.0 | 9199.0 | 519.0 | 15.Apr.2032 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.754,89 | 4.0 | 9096.0 | 1189.0 | 24.Feb.2043 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 92.763,63 | 4.0 | 9214.0 | 296.0 | 10.Sept.2029 | 65.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.708,95 | 4.0 | 9222.0 | 351.0 | 15.Apr.2030 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.668,10 | 4.0 | 9261.0 | 250.0 | 09.März2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.657,42 | 4.0 | 9205.0 | 432.0 | 28.Feb.2031 | 125.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 92.637,97 | 4.0 | 9204.0 | 530.0 | 04.Juni2052 | 271.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.611,15 | 4.0 | 9214.0 | 349.0 | 08.Apr.2030 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.578,76 | 4.0 | 9245.0 | 270.0 | 25.Mai2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.584,95 | 4.0 | 9253.0 | 252.0 | 15.März2029 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 92.559,67 | 4.0 | 9181.0 | 430.0 | 08.März2031 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.568,97 | 4.0 | 9246.0 | 281.0 | 11.Juli2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 92.547,00 | 4.0 | 9241.0 | 240.0 | 01.Feb.2030 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 92.548,22 | 4.0 | 9247.0 | 274.0 | 10.Juni2029 | 40.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 92.402,54 | 4.0 | 9192.0 | 296.0 | 06.Sept.2029 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 92.324,90 | 4.0 | 9168.0 | 314.0 | 29.Nov.2030 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.152,15 | 4.0 | 9144.0 | 432.0 | 15.März2031 | 160.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 92.135,28 | 4.0 | 9166.0 | 444.0 | 21.Apr.2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.094,44 | 4.0 | 9162.0 | 336.0 | 09.Feb.2030 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 92.064,88 | 4.0 | 9134.0 | 683.0 | 24.Mai2034 | 288.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 92.076,01 | 4.0 | 9172.0 | 300.0 | 16.Sept.2029 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 92.081,58 | 4.0 | 9157.0 | 331.0 | 21.Jan.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 92.052,48 | 4.0 | 9152.0 | 308.0 | 23.Okt.2029 | 63.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 92.034,30 | 4.0 | 9155.0 | 444.0 | 29.Apr.2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.002,84 | 4.0 | 9121.0 | 523.0 | 08.Apr.2032 | 210.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 91.988,61 | 4.0 | 9199.0 | 235.0 | 11.Jan.2029 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 91.971,31 | 4.0 | 9165.0 | 363.0 | 01.Juni2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 91.918,90 | 4.0 | 9010.0 | 1235.0 | 22.Feb.2044 | 363.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 91.919,54 | 4.0 | 9157.0 | 454.0 | 13.Juni2031 | 175.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 91.922,20 | 4.0 | 9052.0 | 444.0 | 24.Nov.2051 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 91.891,28 | 4.0 | 9101.0 | 418.0 | 18.Jan.2031 | 148.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 91.896,65 | 4.0 | 9144.0 | 301.0 | 23.Sept.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 91.873,09 | 4.0 | 9147.0 | 336.0 | 08.Feb.2030 | 75.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 91.851,19 | 4.0 | 9130.0 | 438.0 | 31.März2031 | 138.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 91.807,92 | 4.0 | 9098.0 | 1253.0 | 04.Juni2044 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 91.728,84 | 4.0 | 9091.0 | 1276.0 | 01.Juni2044 | 355.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 91.733,58 | 4.0 | 9138.0 | 300.0 | 17.Sept.2029 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.744,85 | 4.0 | 9075.0 | 505.0 | 13.Jan.2032 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 91.746,95 | 4.0 | 9150.0 | 367.0 | 12.Juni2030 | 125.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 91.699,33 | 4.0 | 9129.0 | 354.0 | 26.Apr.2030 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91.681,22 | 4.0 | 9119.0 | 313.0 | 12.Nov.2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 91.681,45 | 4.0 | 8980.0 | 553.0 | 15.Sept.2032 | 200.0 |
| V | VISA INC | Technologie | 91.585,50 | 4.0 | 9113.0 | 701.0 | 15.Juni2034 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 91.566,34 | 4.0 | 9112.0 | 331.0 | 18.Jan.2030 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.530,02 | 4.0 | 9107.0 | 337.0 | 13.Feb.2030 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 91.496,58 | 4.0 | 9115.0 | 302.0 | 22.Sept.2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.480,78 | 4.0 | 9120.0 | 365.0 | 03.Juni2030 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 91.427,69 | 4.0 | 9962.0 | 307.0 | 15.Jan.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.401,83 | 4.0 | 9103.0 | 336.0 | 03.Feb.2030 | 66.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 91.374,91 | 4.0 | 9118.0 | 370.0 | 23.Juni2030 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 91.332,43 | 4.0 | 9090.0 | 322.0 | 14.Dez.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 91.312,76 | 4.0 | 9093.0 | 342.0 | 04.März2030 | 80.0 |
| T | AT&T INC | Kommunikation | 91.316,94 | 4.0 | 9077.0 | 533.0 | 19.Mai2032 | 205.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 91.304,91 | 4.0 | 9085.0 | 331.0 | 17.Jan.2030 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 91.262,30 | 4.0 | 9098.0 | 357.0 | 28.Apr.2030 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 91.218,05 | 4.0 | 9084.0 | 331.0 | 15.Jan.2030 | 63.0 |
| ICADFP | ICADE RegS | REITS | 91.197,53 | 4.0 | 9060.0 | 330.0 | 19.Jan.2030 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 91.200,96 | 4.0 | 9043.0 | 522.0 | 26.März2032 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 91.201,28 | 4.0 | 9096.0 | 299.0 | 09.Sept.2029 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 91.154,10 | 4.0 | 9081.0 | 454.0 | 02.Juni2031 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 90.942,86 | 4.0 | 9068.0 | 339.0 | 11.Feb.2030 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 90.944,77 | 4.0 | 9742.0 | 100.0 | 01.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.889,84 | 4.0 | 9077.0 | 301.0 | 16.Sept.2029 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.880,61 | 4.0 | 9063.0 | 295.0 | 25.Aug.2029 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 90.859,16 | 4.0 | 9074.0 | 467.0 | 30.Juli2031 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 90.796,12 | 4.0 | 9053.0 | 345.0 | 08.März2030 | 58.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 90.771,76 | 4.0 | 9057.0 | 363.0 | 19.Mai2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.748,51 | 4.0 | 8882.0 | 1197.0 | 01.März2044 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 90.714,30 | 4.0 | 9052.0 | 363.0 | 20.Mai2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 90.724,42 | 4.0 | 9002.0 | 429.0 | 17.Feb.2032 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 90.648,48 | 4.0 | 9010.0 | 532.0 | 22.Apr.2032 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 90.541,34 | 4.0 | 9028.0 | 349.0 | 25.März2030 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 90.511,39 | 4.0 | 9043.0 | 378.0 | 25.Juli2031 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.489,68 | 4.0 | 9018.0 | 544.0 | 29.Juni2032 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 90.426,04 | 4.0 | 8866.0 | 646.0 | 25.Nov.2033 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 90.400,79 | 4.0 | 9028.0 | 344.0 | 25.Feb.2030 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 90.285,19 | 4.0 | 9016.0 | 375.0 | 09.Juli2030 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.296,07 | 4.0 | 8968.0 | 528.0 | 07.Apr.2032 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 90.266,59 | 4.0 | 9002.0 | 921.0 | 24.Juli2037 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 90.272,88 | 4.0 | 9005.0 | 366.0 | 01.Juni2030 | 95.0 |
| GOOGL | ALPHABET INC | Technologie | 90.173,83 | 4.0 | 8669.0 | 1647.0 | 06.Nov.2064 | 438.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 90.163,34 | 4.0 | 8958.0 | 529.0 | 04.Apr.2032 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.104,58 | 4.0 | 8987.0 | 462.0 | 02.Juli2031 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 89.986,27 | 4.0 | 8891.0 | 676.0 | 20.Feb.2034 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 89.987,10 | 4.0 | 8878.0 | 437.0 | 07.Okt.2041 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 89.905,23 | 4.0 | 8858.0 | 480.0 | 06.Okt.2031 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.888,03 | 4.0 | 8977.0 | 362.0 | 06.Mai2030 | 40.0 |
| GOOGL | ALPHABET INC | Technologie | 89.894,47 | 4.0 | 8873.0 | 1271.0 | 06.Mai2045 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.848,44 | 4.0 | 8938.0 | 536.0 | 21.Mai2032 | 181.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 89.719,08 | 4.0 | 8904.0 | 614.0 | 13.Apr.2033 | 185.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 89.726,84 | 4.0 | 8939.0 | 452.0 | 07.Mai2031 | 113.0 |
| SCOR | SCOR SE RegS | Versicherung | 89.697,43 | 4.0 | 8841.0 | 432.0 | 17.Sept.2051 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.700,33 | 4.0 | 8857.0 | 482.0 | 29.Sept.2031 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 89.586,17 | 4.0 | 8855.0 | 594.0 | 15.Feb.2033 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 89.565,93 | 4.0 | 8871.0 | 603.0 | 12.Feb.2033 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 89.538,49 | 4.0 | 8903.0 | 426.0 | 19.Jan.2031 | 85.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 89.491,02 | 4.0 | 8949.0 | 336.0 | 19.Jan.2030 | 0.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 89.434,61 | 4.0 | 8927.0 | 345.0 | 03.März2030 | 34.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 89.382,92 | 4.0 | 8907.0 | 409.0 | 26.Mai2041 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.361,30 | 4.0 | 8838.0 | 1266.0 | 14.Mai2044 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.316,18 | 4.0 | 8819.0 | 585.0 | 13.Dez.2032 | 163.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 89.320,33 | 4.0 | 8796.0 | 478.0 | 27.Sept.2031 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.321,44 | 4.0 | 8923.0 | 376.0 | 01.Juli2030 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 89.321,87 | 4.0 | 8872.0 | 405.0 | 13.Nov.2031 | 77.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 89.246,27 | 4.0 | 8838.0 | 686.0 | 29.März2034 | 213.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 89.216,23 | 4.0 | 8858.0 | 485.0 | 21.Apr.2042 | 185.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 89.223,87 | 4.0 | 8881.0 | 410.0 | 09.Nov.2030 | 52.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 89.194,28 | 4.0 | 8753.0 | 564.0 | 25.Okt.2032 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 89.214,41 | 4.0 | 8920.0 | 388.0 | 14.Aug.2030 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 89.132,07 | 4.0 | 8887.0 | 456.0 | 19.Mai2031 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 89.135,68 | 4.0 | 8883.0 | 427.0 | 14.Jan.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.011,32 | 4.0 | 8802.0 | 498.0 | 04.Dez.2031 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 88.978,16 | 4.0 | 8853.0 | 433.0 | 17.Feb.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 88.904,23 | 4.0 | 8808.0 | 484.0 | 15.Sept.2031 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 88.844,12 | 4.0 | 8852.0 | 544.0 | 23.Juni2032 | 191.0 |
| TALANX | TALANX AG RegS | Versicherung | 88.850,00 | 4.0 | 8757.0 | 536.0 | 01.Dez.2042 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.788,56 | 4.0 | 8676.0 | 1250.0 | 10.Feb.2045 | 380.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 88.715,24 | 4.0 | 8846.0 | 548.0 | 30.Juni2032 | 171.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 88.557,51 | 4.0 | 8808.0 | 393.0 | 09.Sept.2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.565,67 | 4.0 | 8816.0 | 426.0 | 15.Jan.2031 | 66.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 88.521,66 | 4.0 | 8821.0 | 447.0 | 12.Mai2032 | 111.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 88.474,33 | 4.0 | 8813.0 | 399.0 | 25.Sept.2030 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 88.354,33 | 4.0 | 8755.0 | 496.0 | 04.Nov.2031 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 88.335,19 | 4.0 | 8822.0 | 470.0 | 05.Juli2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 88.319,60 | 4.0 | 8814.0 | 462.0 | 31.Mai2031 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 88.319,79 | 4.0 | 8727.0 | 481.0 | 17.Sept.2031 | 113.0 |
| T | AT&T INC | Kommunikation | 88.172,11 | 4.0 | 8708.0 | 752.0 | 15.März2035 | 245.0 |
| ARRFP | APRR SA MTN RegS | Transport | 88.169,14 | 4.0 | 8727.0 | 597.0 | 17.Jan.2033 | 150.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 88.146,71 | 4.0 | 8788.0 | 456.0 | 19.Mai2031 | 100.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 88.107,46 | 4.0 | 8738.0 | 504.0 | 03.Dez.2031 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 87.940,85 | 4.0 | 8771.0 | 457.0 | 19.Mai2031 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 87.857,25 | 4.0 | 8750.0 | 438.0 | 03.März2031 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 87.835,36 | 4.0 | 8745.0 | 710.0 | 15.Juni2034 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 87.469,53 | 4.0 | 8683.0 | 505.0 | 01.Dez.2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.451,08 | 4.0 | 8694.0 | 501.0 | 01.Nov.2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.373,10 | 4.0 | 8670.0 | 515.0 | 19.Jan.2032 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 87.355,96 | 4.0 | 5798.0 | 1696.0 | 02.Juli2049 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 87.309,75 | 4.0 | 8714.0 | 557.0 | 09.Juli2032 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 87.323,44 | 4.0 | 8677.0 | 506.0 | 27.Nov.2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.233,77 | 4.0 | 8692.0 | 436.0 | 21.Feb.2031 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 87.185,88 | 4.0 | 8692.0 | 445.0 | 24.März2031 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 87.047,22 | 4.0 | 8462.0 | 987.0 | 03.Sept.2038 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 87.002,38 | 4.0 | 8691.0 | 419.0 | 27.Nov.2030 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 86.842,44 | 4.0 | 8664.0 | 509.0 | 30.Juni2042 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 86.721,07 | 4.0 | 8641.0 | 546.0 | 15.Mai2032 | 111.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.670,08 | 4.0 | 8606.0 | 515.0 | 14.Jan.2032 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 86.675,11 | 4.0 | 8652.0 | 430.0 | 14.Jan.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 86.594,99 | 4.0 | 8600.0 | 487.0 | 10.Sept.2031 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 86.570,91 | 4.0 | 8634.0 | 634.0 | 13.Juli2033 | 199.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 86.591,29 | 4.0 | 8650.0 | 465.0 | 27.Mai2031 | 38.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 86.415,58 | 4.0 | 8601.0 | 526.0 | 08.Feb.2032 | 75.0 |
| ICADFP | ICADE RegS | REITS | 86.379,35 | 4.0 | 8601.0 | 428.0 | 18.Jan.2031 | 63.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 86.388,89 | 4.0 | 8567.0 | 485.0 | 09.Sept.2031 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 86.354,42 | 4.0 | 8622.0 | 437.0 | 08.Feb.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 86.311,33 | 4.0 | 8578.0 | 517.0 | 14.Jan.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 86.118,73 | 4.0 | 8601.0 | 470.0 | 30.Juni2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 85.978,36 | 4.0 | 8585.0 | 562.0 | 12.Juli2032 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.872,99 | 4.0 | 8544.0 | 498.0 | 14.Okt.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 85.842,89 | 4.0 | 8559.0 | 533.0 | 20.Feb.2032 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 85.845,38 | 4.0 | 8539.0 | 492.0 | 22.Sept.2031 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.624,60 | 4.0 | 8525.0 | 534.0 | 19.März2032 | 88.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 85.603,72 | 4.0 | 8553.0 | 435.0 | 28.Jan.2031 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.518,71 | 4.0 | 8516.0 | 537.0 | 29.März2032 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.499,48 | 4.0 | 8504.0 | 492.0 | 21.Sept.2031 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 85.340,96 | 4.0 | 8509.0 | 505.0 | 26.Mai2042 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.293,37 | 4.0 | 8495.0 | 528.0 | 11.Feb.2032 | 65.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.170,95 | 4.0 | 8432.0 | 687.0 | 27.Feb.2034 | 175.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.096,47 | 4.0 | 8503.0 | 475.0 | 15.Juli2031 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.010,64 | 4.0 | 8463.0 | 529.0 | 20.Feb.2032 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 84.739,25 | 4.0 | 8455.0 | 734.0 | 05.Juli2034 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 84.666,69 | 4.0 | 8418.0 | 792.0 | 15.Mai2035 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 84.656,24 | 4.0 | 8401.0 | 588.0 | 15.Okt.2032 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 84.656,99 | 4.0 | 8331.0 | 743.0 | 04.Dez.2034 | 188.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 84.573,34 | 4.0 | 8443.0 | 556.0 | 19.Mai2032 | 55.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 84.488,74 | 4.0 | 8361.0 | 1593.0 | 30.Mai2054 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 84.469,09 | 4.0 | 8436.0 | 565.0 | 07.Juli2032 | 82.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.392,04 | 4.0 | 8405.0 | 634.0 | 25.Mai2033 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 84.393,04 | 4.0 | 5487.0 | 1743.0 | 15.Okt.2050 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 84.309,39 | 4.0 | 8314.0 | 958.0 | 22.März2038 | 275.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.313,48 | 4.0 | 8393.0 | 715.0 | 29.Mai2034 | 163.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 84.285,06 | 4.0 | 8364.0 | 784.0 | 31.März2035 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 84.006,39 | 4.0 | 8341.0 | 581.0 | 09.Sept.2032 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.774,88 | 4.0 | 8304.0 | 692.0 | 20.Jan.2034 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 83.736,36 | 4.0 | 8316.0 | 934.0 | 17.Mai2037 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 83.663,99 | 4.0 | 8290.0 | 591.0 | 19.Nov.2032 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 83.497,81 | 4.0 | 8311.0 | 602.0 | 17.Nov.2032 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 83.467,50 | 4.0 | 8320.0 | 639.0 | 06.Mai2033 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 83.323,57 | 4.0 | 8282.0 | 612.0 | 25.Jan.2033 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 83.327,72 | 4.0 | 8243.0 | 483.0 | 15.Sept.2031 | 95.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 83.260,71 | 4.0 | 8264.0 | 788.0 | 25.Feb.2035 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.218,64 | 4.0 | 8299.0 | 644.0 | 02.Juni2033 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 83.168,93 | 4.0 | 8244.0 | 576.0 | 01.Sept.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.180,12 | 4.0 | 8270.0 | 583.0 | 04.Sept.2032 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 83.060,68 | 4.0 | 8214.0 | 666.0 | 22.Sept.2033 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 82.825,24 | 4.0 | 8254.0 | 634.0 | 06.Apr.2033 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 82.664,73 | 4.0 | 8227.0 | 625.0 | 11.März2033 | 88.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 82.652,91 | 4.0 | 8185.0 | 675.0 | 21.Okt.2033 | 95.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 82.535,57 | 4.0 | 8164.0 | 683.0 | 17.Jan.2034 | 150.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 82.537,19 | 4.0 | 8172.0 | 687.0 | 18.Jan.2034 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 81.876,70 | 4.0 | 8120.0 | 684.0 | 15.Nov.2033 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 81.821,40 | 4.0 | 9382.0 | 384.0 | 06.Sept.2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 81.748,46 | 4.0 | 8095.0 | 1006.0 | 21.März2038 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 81.751,45 | 4.0 | 8150.0 | 638.0 | 21.Apr.2033 | 74.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 81.569,56 | 4.0 | 6453.0 | 1355.0 | 04.Nov.2041 | 90.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 81.558,47 | 4.0 | 8135.0 | 645.0 | 16.Juni2033 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 81.462,12 | 4.0 | 8126.0 | 604.0 | 02.Nov.2032 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 81.454,60 | 4.0 | 10492.0 | 591.0 | 21.Nov.2033 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 81.297,91 | 4.0 | 8111.0 | 648.0 | 16.Juni2033 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 81.078,88 | 4.0 | 8070.0 | 698.0 | 22.Nov.2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 81.082,64 | 4.0 | 8073.0 | 629.0 | 30.März2033 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 81.056,62 | 4.0 | 8093.0 | 653.0 | 24.Mai2033 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 81.062,12 | 4.0 | 8043.0 | 997.0 | 14.Mai2038 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 80.637,67 | 4.0 | 10316.0 | 266.0 | 02.Okt.2029 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 80.511,87 | 4.0 | 8016.0 | 684.0 | 20.Sept.2033 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 80.162,66 | 4.0 | 7973.0 | 700.0 | 16.Dez.2033 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 80.137,57 | 4.0 | 8009.0 | 1056.0 | 14.Aug.2038 | 170.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 80.021,37 | 4.0 | 8802.0 | 495.0 | 06.Nov.2031 | 113.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.759,24 | 4.0 | 7865.0 | 919.0 | 02.Nov.2036 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 79.682,93 | 4.0 | 7933.0 | 808.0 | 14.Mai2035 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 79.071,54 | 4.0 | 10174.0 | 269.0 | 21.Sept.2029 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 78.858,06 | 4.0 | 7874.0 | 749.0 | 29.Juni2034 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 78.716,84 | 4.0 | 10094.0 | 510.0 | 03.Sept.2032 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 78.589,20 | 4.0 | 7774.0 | 1083.0 | 28.Feb.2039 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 77.840,28 | 4.0 | 7677.0 | 918.0 | 02.Sept.2036 | 110.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 77.672,00 | 3.0 | 9773.0 | 160.0 | 24.Apr.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 77.401,93 | 3.0 | 10152.0 | 568.0 | 13.März2033 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 77.149,25 | 3.0 | 5037.0 | 1936.0 | 14.Sept.2051 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 76.367,72 | 3.0 | 9895.0 | 454.0 | 17.Okt.2031 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 76.210,44 | 3.0 | 9851.0 | 366.0 | 27.Aug.2030 | 313.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 76.011,35 | 3.0 | 7571.0 | 1128.0 | 11.Juni2039 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.026,61 | 3.0 | 4977.0 | 1909.0 | 09.Okt.2050 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 75.804,13 | 3.0 | 9949.0 | 413.0 | 12.Feb.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 75.584,52 | 3.0 | 9993.0 | 292.0 | 10.Okt.2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 75.533,79 | 3.0 | 9934.0 | 392.0 | 23.Dez.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.212,25 | 3.0 | 9942.0 | 261.0 | 19.Mai2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 75.108,13 | 3.0 | 9905.0 | 343.0 | 23.Apr.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 74.930,03 | 3.0 | 9785.0 | 565.0 | 22.Jan.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.808,74 | 3.0 | 9926.0 | 604.0 | 03.Juli2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.807,28 | 3.0 | 9878.0 | 515.0 | 19.Mai2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 74.768,60 | 3.0 | 9868.0 | 514.0 | 13.Mai2032 | 360.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.780,97 | 3.0 | 9691.0 | 888.0 | 25.Nov.2037 | 375.0 |
| T | AT&T INC | Kommunikation | 74.651,09 | 3.0 | 7295.0 | 1097.0 | 14.Sept.2039 | 180.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.491,12 | 3.0 | 9766.0 | 488.0 | 03.Feb.2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 74.231,99 | 3.0 | 9800.0 | 740.0 | 18.Juli2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 74.022,47 | 3.0 | 9548.0 | 945.0 | 23.Sept.2038 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.570,94 | 3.0 | 9595.0 | 778.0 | 27.Jan.2036 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 73.532,92 | 3.0 | 7340.0 | 923.0 | 30.Juni2036 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 73.469,98 | 3.0 | 9650.0 | 798.0 | 25.März2036 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 73.147,78 | 3.0 | 9706.0 | 155.0 | 26.März2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.828,96 | 3.0 | 7233.0 | 1159.0 | 18.Mai2040 | 185.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 72.673,78 | 3.0 | 7142.0 | 1139.0 | 18.Sept.2039 | 135.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 71.331,02 | 3.0 | 7088.0 | 1260.0 | 06.Mai2041 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 71.246,88 | 3.0 | 7103.0 | 1171.0 | 13.Juli2040 | 186.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 70.982,25 | 3.0 | 9367.0 | 425.0 | 27.Feb.2031 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 70.641,07 | 3.0 | 6926.0 | 1259.0 | 18.Okt.2041 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 70.476,49 | 3.0 | 9305.0 | 313.0 | 29.Nov.2029 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.116,12 | 3.0 | 6948.0 | 1189.0 | 20.Feb.2040 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 69.844,00 | 3.0 | 6881.0 | 1162.0 | 15.Sept.2039 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 69.367,42 | 3.0 | 9036.0 | 1288.0 | 14.Jan.2045 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 68.845,65 | 3.0 | 6816.0 | 1200.0 | 12.Nov.2039 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 67.584,38 | 3.0 | 8811.0 | 1272.0 | 03.Feb.2045 | 363.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 67.563,47 | 3.0 | 9622.0 | 488.0 | 30.Jan.2032 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 65.906,42 | 3.0 | 6555.0 | 1240.0 | 15.März2040 | 80.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 65.646,83 | 3.0 | 6519.0 | 1297.0 | 09.März2041 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 65.138,45 | 3.0 | 9270.0 | 361.0 | 29.Mai2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 65.061,90 | 3.0 | 8766.0 | 549.0 | 20.Mai2032 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 64.868,81 | 3.0 | 6483.0 | 1297.0 | 13.Aug.2041 | 134.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 64.253,48 | 3.0 | 6361.0 | 1283.0 | 26.Nov.2040 | 87.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 63.668,83 | 3.0 | 8478.0 | 557.0 | 12.Mai2032 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 63.181,26 | 3.0 | 8363.0 | 788.0 | 29.März2035 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 62.630,77 | 3.0 | 12091.0 | 517.0 | 24.Jan.2033 | 750.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 61.820,41 | 3.0 | 6014.0 | 1667.0 | 18.Sept.2049 | 180.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 61.727,75 | 3.0 | 9162.0 | 439.0 | 29.März2031 | 125.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 59.919,82 | 3.0 | 11693.0 | 849.0 | 01.März2038 | 603.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 59.412,27 | 3.0 | 11426.0 | 583.0 | 25.Nov.2033 | 613.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 58.364,39 | 3.0 | 9682.0 | 137.0 | 15.Jan.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 57.240,32 | 3.0 | 5591.0 | 1762.0 | 04.Sept.2049 | 138.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 56.974,12 | 3.0 | 11087.0 | 539.0 | 14.Feb.2033 | 588.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 55.814,90 | 3.0 | 5438.0 | 1716.0 | 10.Sept.2049 | 150.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 53.569,94 | 2.0 | 10281.0 | 179.0 | 04.Okt.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 53.458,08 | 2.0 | 10242.0 | 176.0 | 21.Sept.2028 | 488.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 53.157,65 | 2.0 | 10384.0 | 307.0 | 05.März2030 | 525.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 52.844,34 | 2.0 | 10186.0 | 736.0 | 19.Sept.2035 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 52.719,65 | 2.0 | 10218.0 | 219.0 | 04.Jan.2029 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 52.537,75 | 2.0 | 10141.0 | 600.0 | 04.Okt.2033 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 52.542,75 | 2.0 | 10310.0 | 329.0 | 08.Apr.2030 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 52.281,66 | 2.0 | 10112.0 | 198.0 | 04.Okt.2028 | 388.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 52.217,55 | 2.0 | 10228.0 | 223.0 | 07.März2029 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 52.194,48 | 2.0 | 10291.0 | 252.0 | 02.Mai2029 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 51.817,49 | 2.0 | 5023.0 | 1745.0 | 01.Sept.2051 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 51.773,65 | 2.0 | 9983.0 | 197.0 | 05.Okt.2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 51.575,05 | 2.0 | 10105.0 | 305.0 | 17.Jan.2030 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.561,97 | 2.0 | 10047.0 | 109.0 | 30.Nov.2027 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.503,63 | 2.0 | 9987.0 | 277.0 | 01.Okt.2029 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 51.330,47 | 2.0 | 10049.0 | 217.0 | 25.Jan.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 51.323,88 | 2.0 | 9974.0 | 755.0 | 14.Nov.2035 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 51.154,88 | 2.0 | 9982.0 | 211.0 | 17.Nov.2028 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 51.121,42 | 2.0 | 10064.0 | 409.0 | 04.Apr.2031 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 51.090,21 | 2.0 | 10021.0 | 394.0 | 15.Jan.2031 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 51.046,58 | 2.0 | 9975.0 | 472.0 | 29.Jan.2032 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 50.864,01 | 2.0 | 9903.0 | 281.0 | 30.Sept.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 50.780,66 | 2.0 | 9934.0 | 214.0 | 08.Dez.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 50.754,62 | 2.0 | 10018.0 | 147.0 | 15.März2028 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 50.654,71 | 2.0 | 9934.0 | 319.0 | 31.Jan.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 50.497,89 | 2.0 | 10012.0 | 510.0 | 31.Mai2032 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 50.504,74 | 2.0 | 10000.0 | 477.0 | 27.Jan.2032 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 50.504,94 | 2.0 | 9840.0 | 695.0 | 15.Nov.2034 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 50.375,29 | 2.0 | 9939.0 | 414.0 | 24.März2031 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 50.332,63 | 2.0 | 9823.0 | 382.0 | 24.Nov.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 50.321,02 | 2.0 | 9889.0 | 400.0 | 23.Jan.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 50.288,48 | 2.0 | 9899.0 | 702.0 | 23.Dez.2034 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 50.224,53 | 2.0 | 9854.0 | 311.0 | 22.Jan.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 50.205,13 | 2.0 | 9739.0 | 452.0 | 05.Sept.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 50.157,61 | 2.0 | 9747.0 | 691.0 | 20.Nov.2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 50.159,89 | 2.0 | 9906.0 | 328.0 | 24.März2030 | 300.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 50.170,39 | 2.0 | 9737.0 | 531.0 | 24.Sept.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 50.139,68 | 2.0 | 9938.0 | 259.0 | 13.Mai2029 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 50.092,88 | 2.0 | 9795.0 | 469.0 | 25.Nov.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 50.056,29 | 2.0 | 9982.0 | 367.0 | 22.Juli2030 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 49.981,46 | 2.0 | 9807.0 | 306.0 | 04.Dez.2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 49.962,28 | 2.0 | 9777.0 | 381.0 | 28.Okt.2030 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 49.885,52 | 2.0 | 9776.0 | 485.0 | 10.Jan.2032 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 49.803,19 | 2.0 | 9793.0 | 1026.0 | 24.März2040 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 49.810,26 | 2.0 | 9923.0 | 674.0 | 19.Juli2034 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 49.732,65 | 2.0 | 9760.0 | 489.0 | 27.Jan.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 49.746,10 | 2.0 | 9674.0 | 614.0 | 23.Sept.2033 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 49.652,73 | 2.0 | 9751.0 | 408.0 | 03.Feb.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 49.616,74 | 2.0 | 9767.0 | 322.0 | 28.Jan.2030 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 49.552,84 | 2.0 | 9801.0 | 587.0 | 28.Apr.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 49.307,91 | 2.0 | 9713.0 | 194.0 | 28.Aug.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 49.294,93 | 2.0 | 9753.0 | 801.0 | 19.Mai2036 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 49.192,75 | 2.0 | 9769.0 | 127.0 | 13.Dez.2027 | 100.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 49.164,80 | 2.0 | 9740.0 | 744.0 | 22.Mai2035 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 49.146,28 | 2.0 | 9792.0 | 359.0 | 10.Juli2030 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 48.983,59 | 2.0 | 9641.0 | 650.0 | 15.März2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 48.678,13 | 2.0 | 9692.0 | 148.0 | 28.Feb.2028 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 48.440,39 | 2.0 | 9678.0 | 120.0 | 12.Nov.2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 48.444,17 | 2.0 | 6442.0 | 1336.0 | 14.Juni2041 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 48.318,92 | 2.0 | 4742.0 | 1974.0 | 30.Sept.2051 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 48.177,67 | 2.0 | 9563.0 | 752.0 | 04.Juni2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 48.026,55 | 2.0 | 9348.0 | 840.0 | 28.Okt.2036 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 48.004,08 | 2.0 | 9560.0 | 819.0 | 15.Juli2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 47.939,34 | 2.0 | 9487.0 | 305.0 | 02.Nov.2029 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 47.400,29 | 2.0 | 9435.0 | 206.0 | 01.Okt.2028 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 46.521,40 | 2.0 | 9277.0 | 365.0 | 12.Juni2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 46.304,59 | 2.0 | 4501.0 | 2227.0 | 14.Sept.2061 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 46.131,53 | 2.0 | 8088.0 | 749.0 | 08.Aug.2034 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 42.606,00 | 2.0 | 8457.0 | 608.0 | 28.Jan.2033 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 42.371,63 | 2.0 | 9939.0 | 228.0 | 15.Feb.2029 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 41.275,66 | 2.0 | 8164.0 | 1059.0 | 29.März2039 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 41.030,55 | 2.0 | 8194.0 | 624.0 | 11.Jan.2033 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 40.103,63 | 2.0 | 8021.0 | 642.0 | 03.März2033 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 38.593,74 | 2.0 | 9623.0 | 171.0 | 22.Mai2028 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 30.590,03 | 1.0 | 5994.0 | 1706.0 | 09.Dez.2049 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 27.506,54 | 1.0 | 10549.0 | 348.0 | 05.Okt.2030 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 26.009,08 | 1.0 | 10051.0 | 186.0 | 03.Sept.2028 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 24.947,65 | 1.0 | 9523.0 | 199.0 | 07.Sept.2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 23.639,26 | 1.0 | 9436.0 | 267.0 | 20.Mai2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 23.256,39 | 1.0 | 9298.0 | 276.0 | 14.Juni2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 22.070,04 | 1.0 | 8775.0 | 517.0 | 14.Jan.2032 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 21.946,58 | 1.0 | 8700.0 | 489.0 | 01.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 20.328,60 | 1.0 | 8099.0 | 716.0 | 14.Feb.2034 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 15.222,74 | 1.0 | 6062.0 | 1348.0 | 03.Dez.2040 | 38.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.116,65 | 0.0 | 11687.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 862,34 | 0.0 | 8572.0 | 0.0 | nan | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -4,37 | 0.0 | 8572.0 | 0.0 | 25.Aug.2026 | 367.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10538.0 | 177.0 | 08.Sept.2026 | 0.0 |
| RXU6 | EURO-BUND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12386.0 | 797.0 | 08.Sept.2026 | 0.0 |
| OEU6 | EURO-BOBL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11361.0 | 439.0 | 08.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -818.506,11 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
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