Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1802 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | Money Market | 4.168.178,71 | 214.0 | 13.0 | nan | 193.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 2.145.190,00 | 110.0 | 0.0 | 31.Dez.2049 | 193.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 379.919,39 | 19.0 | 365.0 | 11.Jan.2031 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 340.731,33 | 17.0 | 523.0 | 06.Juli2032 | 580.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 319.182,54 | 16.0 | 383.0 | 12.Nov.2029 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 310.566,37 | 16.0 | 184.0 | 05.Nov.2028 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 263.360,14 | 14.0 | 515.0 | 31.März2031 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 221.589,34 | 11.0 | 500.0 | 29.Aug.2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 221.392,28 | 11.0 | 313.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 216.715,79 | 11.0 | 516.0 | 18.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 215.224,54 | 11.0 | 229.0 | 23.Aug.2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 213.528,14 | 11.0 | 299.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 213.292,53 | 11.0 | 117.0 | 08.März2028 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 212.353,84 | 11.0 | 691.0 | 12.Juli2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 211.670,18 | 11.0 | 447.0 | 13.Nov.2031 | 446.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 211.364,91 | 11.0 | 576.0 | 14.Sept.2032 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 210.782,13 | 11.0 | 679.0 | 13.Feb.2034 | 409.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 210.151,18 | 11.0 | 300.0 | 21.März2030 | 379.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 209.590,20 | 11.0 | 200.0 | 25.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 208.584,77 | 11.0 | 367.0 | 15.Jan.2031 | 358.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 208.299,15 | 11.0 | 739.0 | 13.Mai2036 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 208.141,24 | 11.0 | 628.0 | 21.März2034 | 376.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 207.276,57 | 11.0 | 542.0 | 08.März2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 207.047,93 | 11.0 | 815.0 | 25.Jan.2036 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 206.989,62 | 11.0 | 621.0 | 13.Mai2034 | 391.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 206.497,92 | 11.0 | 374.0 | 28.Jan.2031 | 326.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 206.168,53 | 11.0 | 219.0 | 02.Apr.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 206.158,86 | 11.0 | 508.0 | 24.Aug.2031 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | Anleihen | 205.516,03 | 11.0 | 910.0 | 16.Juli2037 | 409.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 205.157,80 | 11.0 | 317.0 | 13.Mai2030 | 331.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 205.067,24 | 11.0 | 575.0 | 15.Juni2032 | 356.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 205.070,14 | 11.0 | 749.0 | 06.Mai2036 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 204.822,16 | 11.0 | 316.0 | 14.Mai2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 204.687,42 | 10.0 | 528.0 | 14.Nov.2036 | 427.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 204.696,33 | 10.0 | 509.0 | 05.Sept.2031 | 363.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | Anleihen | 204.608,26 | 10.0 | 549.0 | 28.Jan.2033 | 813.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 203.853,88 | 10.0 | 293.0 | 12.Feb.2030 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 203.785,28 | 10.0 | 511.0 | 05.Sept.2032 | 356.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 203.014,51 | 10.0 | 324.0 | 28.Mai2049 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | Anleihen | 202.458,93 | 10.0 | 212.0 | 21.März2028 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 202.172,17 | 10.0 | 156.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 201.946,59 | 10.0 | 407.0 | 07.Mai2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 201.835,05 | 10.0 | 320.0 | 06.Mai2029 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 200.974,20 | 10.0 | 425.0 | 11.Aug.2031 | 316.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 200.643,52 | 10.0 | 134.0 | 27.Apr.2027 | 188.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 200.572,76 | 10.0 | 611.0 | 12.Feb.2034 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | Anleihen | 199.007,38 | 10.0 | 454.0 | 21.Nov.2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 198.465,82 | 10.0 | 112.0 | 02.Feb.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 197.426,91 | 10.0 | 110.0 | 25.Jan.2027 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 197.389,64 | 10.0 | 268.0 | 20.Sept.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 196.728,89 | 10.0 | 366.0 | 30.Okt.2029 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 195.840,41 | 10.0 | 117.0 | 19.Feb.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 195.316,05 | 10.0 | 140.0 | 14.Mai2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 195.161,38 | 10.0 | 463.0 | 15.Nov.2030 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | Anleihen | 194.038,24 | 10.0 | 381.0 | 01.Dez.2029 | 200.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | Anleihen | 193.612,88 | 10.0 | 134.0 | 21.Apr.2027 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | Anleihen | 193.550,66 | 10.0 | 360.0 | 21.Sept.2029 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 193.244,10 | 10.0 | 282.0 | 03.Nov.2028 | 121.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 192.791,64 | 10.0 | 449.0 | 10.März2032 | 479.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 192.180,44 | 10.0 | 177.0 | 29.Sept.2028 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | Anleihen | 192.065,13 | 10.0 | 174.0 | 15.Sept.2027 | 45.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 191.816,39 | 10.0 | 392.0 | 16.Feb.2031 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 191.035,53 | 10.0 | 235.0 | 11.Mai2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 191.012,23 | 10.0 | 407.0 | 21.März2030 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | Anleihen | 190.569,83 | 10.0 | 217.0 | 22.Feb.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 189.823,86 | 10.0 | 192.0 | 17.Jan.2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 188.393,57 | 10.0 | 194.0 | 11.Jan.2029 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 186.474,92 | 10.0 | 276.0 | 23.Sept.2028 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 182.352,59 | 9.0 | 581.0 | 22.Sept.2033 | 411.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 179.294,74 | 9.0 | 168.0 | 05.Sept.2027 | 349.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | Anleihen | 178.485,27 | 9.0 | 690.0 | 10.Nov.2033 | 336.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 178.097,46 | 9.0 | 105.0 | 11.Jan.2027 | 225.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | Anleihen | 176.987,19 | 9.0 | 626.0 | 07.Dez.2043 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | Anleihen | 176.277,63 | 9.0 | 122.0 | 17.März2027 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 174.542,57 | 9.0 | 196.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 174.366,74 | 9.0 | 484.0 | 07.Mai2032 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 173.237,25 | 9.0 | 978.0 | 15.Jan.2038 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 172.153,57 | 9.0 | 594.0 | 20.Feb.2032 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 171.709,17 | 9.0 | 171.0 | 05.Sept.2027 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 171.504,06 | 9.0 | 223.0 | 26.März2028 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 170.843,14 | 9.0 | 574.0 | 25.Jan.2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 170.655,67 | 9.0 | 155.0 | 09.Juli2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 167.727,76 | 9.0 | 220.0 | 08.März2028 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 166.067,52 | 9.0 | 218.0 | 23.Feb.2029 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 165.469,30 | 8.0 | 595.0 | 29.Apr.2033 | 110.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 164.202,32 | 8.0 | 284.0 | 02.Nov.2028 | 50.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | Anleihen | 163.957,04 | 8.0 | 348.0 | 21.Sept.2029 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 163.587,45 | 8.0 | 617.0 | 23.Mai2033 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 163.534,52 | 8.0 | 283.0 | 26.Okt.2029 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 161.482,92 | 8.0 | 142.0 | 14.Juni2028 | 600.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 161.318,31 | 8.0 | 476.0 | 31.Mai2036 | 497.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 160.568,48 | 8.0 | 200.0 | 16.Feb.2029 | 445.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | Anleihen | 160.074,13 | 8.0 | 453.0 | 04.März2032 | 420.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 159.852,47 | 8.0 | 185.0 | 16.Nov.2032 | 636.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 159.207,36 | 8.0 | 135.0 | 11.Mai2027 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 159.053,04 | 8.0 | 119.0 | 14.März2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 158.634,95 | 8.0 | 195.0 | 12.Jan.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 158.457,21 | 8.0 | 560.0 | 04.Nov.2032 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 158.349,52 | 8.0 | 321.0 | 26.Apr.2029 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 158.294,56 | 8.0 | 182.0 | 13.Dez.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 157.709,32 | 8.0 | 451.0 | 06.Feb.2031 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | Anleihen | 157.645,89 | 8.0 | 579.0 | 03.Sept.2032 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 157.460,66 | 8.0 | 167.0 | 06.Sept.2027 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 157.135,05 | 8.0 | 483.0 | 14.Mai2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 157.033,11 | 8.0 | 709.0 | 11.Juni2034 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 156.765,78 | 8.0 | 216.0 | 31.März2029 | 365.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 156.745,27 | 8.0 | 522.0 | 16.Jan.2033 | 380.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 156.532,90 | 8.0 | 353.0 | 28.Nov.2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 156.537,60 | 8.0 | 207.0 | 17.Feb.2028 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 156.541,46 | 8.0 | 280.0 | 01.Nov.2028 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 156.449,98 | 8.0 | 278.0 | 13.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 156.366,41 | 8.0 | 676.0 | 21.März2035 | 396.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 156.314,08 | 8.0 | 277.0 | 15.Jan.2029 | 321.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 156.064,62 | 8.0 | 283.0 | 21.Jan.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 156.016,31 | 8.0 | 538.0 | 20.März2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 155.580,39 | 8.0 | 501.0 | 22.Juli2032 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 155.188,35 | 8.0 | 1012.0 | 15.März2038 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 155.082,11 | 8.0 | 663.0 | 14.Sept.2033 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 155.090,59 | 8.0 | 325.0 | 24.Juli2029 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 154.884,35 | 8.0 | 699.0 | 15.März2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 154.784,61 | 8.0 | 529.0 | 23.Jan.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | Anleihen | 154.580,55 | 8.0 | 613.0 | 20.Mai2032 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 154.421,23 | 8.0 | 680.0 | 15.Jan.2034 | 355.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 154.392,47 | 8.0 | 401.0 | 22.Mai2031 | 352.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 153.969,21 | 8.0 | 745.0 | 14.März2034 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 153.857,27 | 8.0 | 509.0 | 16.Sept.2032 | 385.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | Anleihen | 153.788,61 | 8.0 | 493.0 | 15.Jan.2031 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | Anleihen | 153.540,98 | 8.0 | 109.0 | 18.Jan.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 153.547,84 | 8.0 | 245.0 | 16.Juli2029 | 330.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 153.393,57 | 8.0 | 557.0 | 18.Sept.2031 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 153.403,47 | 8.0 | 579.0 | 15.Jan.2032 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 153.138,00 | 8.0 | 154.0 | 10.Juli2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 152.934,99 | 8.0 | 628.0 | 26.Feb.2033 | 305.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | Anleihen | 152.874,42 | 8.0 | 833.0 | 24.Apr.2036 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 152.532,38 | 8.0 | 351.0 | 25.Sept.2030 | 344.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 152.284,62 | 8.0 | 274.0 | 06.Dez.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 152.216,14 | 8.0 | 356.0 | 24.Sept.2029 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 152.003,30 | 8.0 | 262.0 | 15.Okt.2028 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 151.737,92 | 8.0 | 718.0 | 21.Mai2034 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 151.470,14 | 8.0 | 184.0 | 02.Nov.2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 151.374,78 | 8.0 | 160.0 | 03.Aug.2027 | 255.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 151.103,21 | 8.0 | 547.0 | 04.März2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 151.111,01 | 8.0 | 579.0 | 15.Jan.2032 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 150.983,19 | 8.0 | 250.0 | 23.Juli2029 | 277.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 150.474,68 | 8.0 | 527.0 | 15.Okt.2031 | 313.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 149.961,82 | 8.0 | 126.0 | 30.März2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | Anleihen | 149.871,80 | 8.0 | 476.0 | 15.Juni2056 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 149.728,05 | 8.0 | 437.0 | 22.Sept.2031 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 149.498,66 | 8.0 | 134.0 | 27.Apr.2027 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | Anleihen | 149.402,35 | 8.0 | 143.0 | 03.Juni2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 149.225,98 | 8.0 | 408.0 | 18.Feb.2030 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 149.180,84 | 8.0 | 589.0 | 17.Feb.2033 | 60.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 149.139,18 | 8.0 | 475.0 | 02.Apr.2032 | 288.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 149.128,26 | 8.0 | 187.0 | 01.Dez.2027 | 210.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 149.064,41 | 8.0 | 941.0 | 28.Juli2037 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 149.048,49 | 8.0 | 450.0 | 07.Nov.2031 | 315.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 148.790,90 | 8.0 | 446.0 | 23.Okt.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 148.572,11 | 8.0 | 922.0 | 06.Mai2037 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 148.535,14 | 8.0 | 756.0 | 09.Feb.2034 | 125.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | Anleihen | 148.131,32 | 8.0 | 189.0 | 13.Nov.2027 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | Anleihen | 148.011,26 | 8.0 | 224.0 | 03.Apr.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 147.892,42 | 8.0 | 241.0 | 12.Juni2029 | 181.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | Anleihen | 147.522,33 | 8.0 | 168.0 | 31.Aug.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 147.351,84 | 8.0 | 186.0 | 08.Nov.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 147.352,58 | 8.0 | 108.0 | 15.Jan.2027 | 45.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 146.701,71 | 8.0 | 118.0 | 24.Feb.2028 | 39.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | Anleihen | 146.714,35 | 8.0 | 728.0 | 19.Mai2034 | 300.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 146.301,29 | 8.0 | 563.0 | 06.Apr.2032 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | Anleihen | 145.949,60 | 7.0 | 230.0 | 22.Apr.2028 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 145.740,06 | 7.0 | 1027.0 | 06.Nov.2038 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 145.647,77 | 7.0 | 265.0 | 30.Aug.2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 145.219,82 | 7.0 | 731.0 | 15.Nov.2034 | 475.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | Anleihen | 145.036,91 | 7.0 | 181.0 | 14.Okt.2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 144.955,99 | 7.0 | 1319.0 | 26.Feb.2045 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 144.797,36 | 7.0 | 408.0 | 01.Apr.2030 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 144.797,41 | 7.0 | 257.0 | 03.Aug.2028 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 144.625,16 | 7.0 | 552.0 | 01.Dez.2031 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 144.480,89 | 7.0 | 681.0 | 19.Jan.2033 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | Anleihen | 144.491,18 | 7.0 | 316.0 | 28.März2029 | 145.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 143.931,50 | 7.0 | 1289.0 | 03.Mai2044 | 356.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | Anleihen | 143.778,16 | 7.0 | 220.0 | 10.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 143.224,63 | 7.0 | 213.0 | 11.Feb.2028 | 30.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | Anleihen | 143.096,89 | 7.0 | 417.0 | 05.Mai2030 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 142.952,54 | 7.0 | 206.0 | 12.Jan.2028 | 20.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 142.839,81 | 7.0 | 1595.0 | 06.Mai2054 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | Anleihen | 142.352,17 | 7.0 | 301.0 | 19.Jan.2029 | 94.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 141.825,50 | 7.0 | 261.0 | 08.Aug.2029 | 58.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 141.219,95 | 7.0 | 491.0 | 07.März2031 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 140.873,79 | 7.0 | 701.0 | 19.Jan.2034 | 278.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | Anleihen | 140.833,82 | 7.0 | 613.0 | 03.Nov.2043 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 140.783,94 | 7.0 | 280.0 | 15.Okt.2028 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 140.688,58 | 7.0 | 498.0 | 08.März2031 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | Anleihen | 140.473,54 | 7.0 | 270.0 | 08.Sept.2028 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 140.380,25 | 7.0 | 268.0 | 01.Sept.2028 | 25.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | Anleihen | 139.693,76 | 7.0 | 333.0 | 17.Mai2029 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 139.552,96 | 7.0 | 749.0 | 16.Mai2034 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 139.516,17 | 7.0 | 139.0 | 18.Mai2028 | 164.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 139.357,87 | 7.0 | 294.0 | 02.Dez.2028 | 20.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 139.303,21 | 7.0 | 406.0 | 25.Feb.2030 | 95.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | Anleihen | 139.056,21 | 7.0 | 290.0 | 19.Nov.2028 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 139.020,22 | 7.0 | 184.0 | 28.Feb.2033 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 137.336,18 | 7.0 | 541.0 | 23.Mai2033 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | Anleihen | 137.203,37 | 7.0 | 205.0 | 18.Jan.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | Anleihen | 136.535,41 | 7.0 | 416.0 | 05.Okt.2030 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 136.231,05 | 7.0 | 464.0 | 08.Okt.2030 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | Anleihen | 135.911,96 | 7.0 | 683.0 | 02.Nov.2044 | 563.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | Anleihen | 134.970,94 | 7.0 | 509.0 | 23.März2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 134.865,77 | 7.0 | 727.0 | 31.Okt.2034 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 134.854,75 | 7.0 | 318.0 | 21.Juni2030 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 134.557,99 | 7.0 | 1204.0 | 09.Juli2040 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 134.355,15 | 7.0 | 532.0 | 02.Juli2031 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 133.819,60 | 7.0 | 995.0 | 20.Nov.2037 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 133.426,79 | 7.0 | 616.0 | 13.März2033 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 133.168,64 | 7.0 | 462.0 | 03.Sept.2030 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 132.992,98 | 7.0 | 1066.0 | 21.Mai2039 | 295.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | Anleihen | 132.993,22 | 7.0 | 404.0 | 27.Juli2030 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | Anleihen | 132.487,29 | 7.0 | 556.0 | 24.Jan.2033 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 131.497,77 | 7.0 | 432.0 | 31.Okt.2030 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 131.308,40 | 7.0 | 490.0 | 30.Mai2031 | 370.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 131.265,26 | 7.0 | 575.0 | 10.März2043 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 131.091,72 | 7.0 | 852.0 | 20.Mai2035 | 165.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | Anleihen | 130.877,44 | 7.0 | 1175.0 | 20.Juni2039 | 150.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 130.851,01 | 7.0 | 577.0 | 15.Nov.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 129.582,67 | 7.0 | 503.0 | 15.Juli2031 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | Anleihen | 129.559,37 | 7.0 | 330.0 | 10.Juli2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 129.545,83 | 7.0 | 833.0 | 09.März2035 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 129.345,67 | 7.0 | 188.0 | 22.Nov.2027 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 129.310,61 | 7.0 | 167.0 | 06.Sept.2028 | 407.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 128.861,83 | 7.0 | 694.0 | 18.Mai2033 | 130.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | Anleihen | 128.819,93 | 7.0 | 560.0 | 15.Sept.2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 128.691,46 | 7.0 | 699.0 | 24.März2034 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 128.508,39 | 7.0 | 552.0 | 17.Apr.2032 | 360.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 127.985,24 | 7.0 | 840.0 | 07.Juni2036 | 403.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 127.369,35 | 7.0 | 492.0 | 20.Mai2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 126.938,61 | 7.0 | 824.0 | 01.März2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 126.611,92 | 6.0 | 1093.0 | 07.März2039 | 225.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | Anleihen | 125.902,68 | 6.0 | 221.0 | 30.Juni2083 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 125.879,39 | 6.0 | 141.0 | 25.Mai2027 | 210.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 124.969,08 | 6.0 | 907.0 | 28.Apr.2036 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | Anleihen | 124.715,13 | 6.0 | 233.0 | 25.Mai2028 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 124.403,53 | 6.0 | 665.0 | 09.Okt.2032 | 40.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | Anleihen | 124.409,35 | 6.0 | 213.0 | 03.März2028 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 124.069,76 | 6.0 | 699.0 | 09.März2033 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 123.970,57 | 6.0 | 149.0 | 23.Juni2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 123.338,19 | 6.0 | 681.0 | 18.Jan.2033 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 122.472,28 | 6.0 | 564.0 | 27.Apr.2033 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 122.338,58 | 6.0 | 412.0 | 22.März2031 | 69.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 122.010,03 | 6.0 | 269.0 | 06.Sept.2029 | 47.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | Anleihen | 121.428,69 | 6.0 | 1130.0 | 28.Feb.2039 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 121.263,95 | 6.0 | 1303.0 | 17.März2041 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 120.610,81 | 6.0 | 408.0 | 08.Apr.2030 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 120.614,42 | 6.0 | 221.0 | 16.März2028 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 120.434,97 | 6.0 | 419.0 | 21.Mai2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 120.143,51 | 6.0 | 602.0 | 22.März2032 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | Anleihen | 120.150,94 | 6.0 | 240.0 | 26.Mai2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 120.045,47 | 6.0 | 112.0 | 03.Feb.2027 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 119.517,51 | 6.0 | 252.0 | 17.Juli2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 119.279,03 | 6.0 | 209.0 | 26.Jan.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 118.745,59 | 6.0 | 481.0 | 31.Jan.2031 | 175.0 |
| DSFIR | DSM BV RegS | Basic Industry | Anleihen | 118.236,57 | 6.0 | 250.0 | 23.Juni2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 117.974,05 | 6.0 | 446.0 | 14.Aug.2030 | 138.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 117.691,72 | 6.0 | 270.0 | 13.Sept.2029 | 60.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | Anleihen | 117.515,66 | 6.0 | 1592.0 | 10.Nov.2055 | 458.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 116.601,18 | 6.0 | 510.0 | 14.Mai2031 | 163.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | Anleihen | 115.797,92 | 6.0 | 379.0 | 07.Nov.2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 115.739,28 | 6.0 | 532.0 | 29.Juli2031 | 160.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | Anleihen | 115.746,46 | 6.0 | 591.0 | 03.Sept.2052 | 250.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | Anleihen | 115.720,26 | 6.0 | 1163.0 | 13.Juni2039 | 165.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 115.510,45 | 6.0 | 341.0 | 03.Juni2029 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | Anleihen | 114.299,89 | 6.0 | 190.0 | 26.Jan.2029 | 700.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | Anleihen | 113.893,24 | 6.0 | 573.0 | 29.Jan.2034 | 526.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 113.864,09 | 6.0 | 589.0 | 25.Juli2053 | 582.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | Anleihen | 113.525,85 | 6.0 | 597.0 | 26.Aug.2043 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 113.230,57 | 6.0 | 360.0 | 13.Jan.2030 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 112.793,74 | 6.0 | 612.0 | 03.Aug.2032 | 203.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 112.801,82 | 6.0 | 1104.0 | 30.Juni2042 | 538.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 112.744,43 | 6.0 | 623.0 | 25.Okt.2033 | 588.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | Anleihen | 112.685,44 | 6.0 | 294.0 | 02.Apr.2030 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 112.383,11 | 6.0 | 611.0 | 02.Juni2033 | 563.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 112.396,42 | 6.0 | 1179.0 | 02.Juli2039 | 150.0 |
| COFCHD | COFACE SA RegS | Versicherung | Anleihen | 112.134,99 | 6.0 | 542.0 | 22.Sept.2032 | 600.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 112.064,70 | 6.0 | 180.0 | 01.März2033 | 675.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 111.991,17 | 6.0 | 590.0 | 11.Juli2043 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 111.987,07 | 6.0 | 514.0 | 24.Mai2032 | 110.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | Anleihen | 111.765,28 | 6.0 | 378.0 | 28.Juni2030 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 111.672,66 | 6.0 | 582.0 | 13.Jan.2033 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 111.318,32 | 6.0 | 620.0 | 19.Juli2034 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 111.299,91 | 6.0 | 267.0 | 28.Feb.2034 | 576.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 111.199,10 | 6.0 | 195.0 | 27.Jan.2028 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 111.134,37 | 6.0 | 270.0 | 30.Mai2034 | 613.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 110.786,01 | 6.0 | 197.0 | 16.Feb.2029 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 110.758,79 | 6.0 | 179.0 | 23.Feb.2033 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 110.673,21 | 6.0 | 582.0 | 14.Nov.2033 | 525.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | Anleihen | 110.589,13 | 6.0 | 100.0 | 20.Jan.2028 | 688.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | Anleihen | 110.568,68 | 6.0 | 451.0 | 23.Apr.2031 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 110.558,06 | 6.0 | 275.0 | 18.Jan.2030 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | Anleihen | 110.101,36 | 6.0 | 335.0 | 02.Jan.2035 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | Anleihen | 110.071,52 | 6.0 | 365.0 | 23.Jan.2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 109.987,59 | 6.0 | 359.0 | 13.Jan.2031 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 109.988,39 | 6.0 | 396.0 | 19.Mai2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 109.843,72 | 6.0 | 612.0 | 23.Mai2034 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 109.711,92 | 6.0 | 239.0 | 05.Okt.2033 | 675.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 109.685,81 | 6.0 | 190.0 | 11.Jan.2029 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 109.543,74 | 6.0 | 363.0 | 25.Jan.2035 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 109.515,23 | 6.0 | 364.0 | 31.Dez.2079 | 538.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 109.473,50 | 6.0 | 429.0 | 23.Okt.2031 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 109.414,87 | 6.0 | 624.0 | 12.Juni2033 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 109.350,04 | 6.0 | 198.0 | 07.Feb.2029 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 109.351,03 | 6.0 | 427.0 | 08.Feb.2036 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 109.280,49 | 6.0 | 358.0 | 17.Jan.2031 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | Anleihen | 109.274,97 | 6.0 | 389.0 | 10.Mai2031 | 487.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | Anleihen | 109.188,02 | 6.0 | 385.0 | 30.Apr.2031 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 109.125,93 | 6.0 | 350.0 | 20.Feb.2035 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 109.117,82 | 6.0 | 547.0 | 07.Juni2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 109.043,83 | 6.0 | 229.0 | 01.Juni2033 | 575.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 109.020,66 | 6.0 | 354.0 | 05.Feb.2030 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 108.991,40 | 6.0 | 209.0 | 25.März2029 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 108.906,26 | 6.0 | 282.0 | 19.Jan.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 108.861,43 | 6.0 | 593.0 | 13.Jan.2033 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | Anleihen | 108.841,31 | 6.0 | 625.0 | 10.Juli2033 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | Anleihen | 108.791,82 | 6.0 | 308.0 | 12.Mai2030 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 108.770,87 | 6.0 | 285.0 | 14.Feb.2030 | 460.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | Anleihen | 108.747,89 | 6.0 | 301.0 | 16.Apr.2030 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 108.648,01 | 6.0 | 198.0 | 03.Feb.2033 | 510.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | Anleihen | 108.599,63 | 6.0 | 322.0 | 06.Juli2029 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 108.593,73 | 6.0 | 515.0 | 31.Jan.2033 | 451.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 108.549,38 | 6.0 | 1309.0 | 17.Mai2041 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 108.505,84 | 6.0 | 451.0 | 26.Feb.2036 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | Anleihen | 108.425,77 | 6.0 | 534.0 | 04.Apr.2032 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 108.405,61 | 6.0 | 369.0 | 01.Mai2035 | 513.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | Anleihen | 108.405,94 | 6.0 | 503.0 | 22.Nov.2031 | 575.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | Anleihen | 108.375,25 | 6.0 | 222.0 | 29.Mai2028 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 108.255,90 | 6.0 | 587.0 | 06.Jan.2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 108.259,97 | 6.0 | 292.0 | 02.März2030 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 108.155,33 | 6.0 | 423.0 | 13.Sept.2031 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 108.144,68 | 6.0 | 447.0 | 27.Feb.2031 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | Anleihen | 108.110,15 | 6.0 | 621.0 | 18.Juli2032 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 108.110,61 | 6.0 | 430.0 | 23.Nov.2030 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 108.072,05 | 6.0 | 199.0 | 16.Feb.2029 | 477.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 108.042,39 | 6.0 | 363.0 | 10.Jan.2031 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 108.050,34 | 6.0 | 253.0 | 08.Sept.2029 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 107.803,66 | 6.0 | 284.0 | 22.Apr.2034 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | Anleihen | 107.777,97 | 6.0 | 310.0 | 02.Mai2029 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 107.736,18 | 6.0 | 367.0 | 17.Apr.2035 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 107.610,60 | 6.0 | 449.0 | 17.März2031 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 107.613,66 | 6.0 | 331.0 | 08.Aug.2030 | 492.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 107.571,11 | 6.0 | 233.0 | 08.Juni2048 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 107.554,29 | 6.0 | 425.0 | 28.Aug.2030 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 107.537,84 | 6.0 | 603.0 | 23.März2032 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 107.491,50 | 6.0 | 199.0 | 07.Feb.2029 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | Anleihen | 107.492,34 | 6.0 | 351.0 | 09.Jan.2030 | 438.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | Anleihen | 107.502,17 | 6.0 | 285.0 | 24.Jan.2029 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 107.476,26 | 6.0 | 629.0 | 20.Mai2033 | 442.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 107.454,71 | 6.0 | 382.0 | 07.März2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 107.410,05 | 6.0 | 253.0 | 28.Aug.2033 | 550.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | Anleihen | 107.412,99 | 6.0 | 196.0 | 29.Jan.2029 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 107.416,87 | 6.0 | 283.0 | 01.Feb.2030 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 107.373,11 | 6.0 | 331.0 | 27.Juni2034 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 107.377,67 | 6.0 | 430.0 | 21.Sept.2031 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | Anleihen | 107.382,14 | 6.0 | 518.0 | 15.Juni2042 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 107.356,33 | 6.0 | 367.0 | 10.Jan.2030 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 107.367,68 | 6.0 | 672.0 | 26.Juli2054 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 107.306,20 | 6.0 | 280.0 | 15.Feb.2029 | 430.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 107.280,12 | 6.0 | 303.0 | 14.Juni2029 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 107.241,86 | 6.0 | 337.0 | 16.Aug.2034 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 107.164,10 | 5.0 | 338.0 | 05.Sept.2030 | 500.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | Anleihen | 107.143,06 | 5.0 | 194.0 | 13.Jan.2048 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | Anleihen | 107.119,65 | 5.0 | 617.0 | 03.Mai2033 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | Anleihen | 107.100,24 | 5.0 | 412.0 | 06.Sept.2030 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 107.058,87 | 5.0 | 195.0 | 13.Jan.2028 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 107.074,92 | 5.0 | 305.0 | 19.Apr.2030 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 107.035,68 | 5.0 | 308.0 | 03.Mai2030 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | Anleihen | 106.999,55 | 5.0 | 686.0 | 23.Mai2034 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 107.004,36 | 5.0 | 193.0 | 13.Jan.2029 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | Anleihen | 107.004,74 | 5.0 | 347.0 | 28.Nov.2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | Anleihen | 107.007,32 | 5.0 | 395.0 | 15.Mai2035 | 481.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | Anleihen | 107.014,19 | 5.0 | 284.0 | 20.Feb.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 106.988,05 | 5.0 | 743.0 | 07.März2035 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 106.962,27 | 5.0 | 379.0 | 17.Apr.2030 | 422.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 106.969,46 | 5.0 | 199.0 | 25.Apr.2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 106.944,75 | 5.0 | 361.0 | 22.März2035 | 460.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 106.901,49 | 5.0 | 452.0 | 24.Jan.2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 106.902,74 | 5.0 | 407.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 106.906,52 | 5.0 | 395.0 | 02.Mai2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 106.914,05 | 5.0 | 448.0 | 09.Feb.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 106.824,51 | 5.0 | 237.0 | 21.Sept.2033 | 550.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | Anleihen | 106.829,28 | 5.0 | 312.0 | 05.Juni2030 | 496.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 106.794,56 | 5.0 | 469.0 | 02.Apr.2031 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 106.747,31 | 5.0 | 676.0 | 01.Feb.2034 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 106.710,91 | 5.0 | 679.0 | 15.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 106.686,13 | 5.0 | 604.0 | 18.Jan.2033 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 106.697,93 | 5.0 | 357.0 | 17.Jan.2030 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 106.646,80 | 5.0 | 387.0 | 20.Mai2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 106.651,62 | 5.0 | 429.0 | 05.Sept.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 106.662,00 | 5.0 | 315.0 | 31.Mai2030 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | Anleihen | 106.665,07 | 5.0 | 701.0 | 03.Apr.2045 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | Anleihen | 106.607,78 | 5.0 | 237.0 | 14.Sept.2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 106.616,83 | 5.0 | 304.0 | 15.Mai2029 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | Anleihen | 106.602,45 | 5.0 | 211.0 | 10.Apr.2028 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | Anleihen | 106.569,94 | 5.0 | 366.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 106.573,45 | 5.0 | 522.0 | 10.Nov.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 106.557,61 | 5.0 | 387.0 | 13.Apr.2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 106.564,29 | 5.0 | 648.0 | 11.Jan.2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 106.492,75 | 5.0 | 441.0 | 10.Jan.2032 | 404.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | Anleihen | 106.493,48 | 5.0 | 289.0 | 04.Apr.2029 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | Anleihen | 106.479,88 | 5.0 | 187.0 | 14.Dez.2047 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | Anleihen | 106.459,14 | 5.0 | 289.0 | 05.Apr.2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 106.466,78 | 5.0 | 292.0 | 14.Mai2034 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 106.436,83 | 5.0 | 454.0 | 20.Feb.2031 | 388.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | Anleihen | 106.438,05 | 5.0 | 517.0 | 21.Jan.2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 106.421,84 | 5.0 | 682.0 | 29.Nov.2033 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 106.396,99 | 5.0 | 317.0 | 30.Mai2030 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | Anleihen | 106.375,25 | 5.0 | 440.0 | 31.Dez.2079 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 106.383,21 | 5.0 | 446.0 | 21.Nov.2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 106.391,05 | 5.0 | 523.0 | 13.Nov.2032 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 106.358,03 | 5.0 | 365.0 | 10.Jan.2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 106.329,03 | 5.0 | 618.0 | 26.Apr.2033 | 422.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 106.300,20 | 5.0 | 106.0 | 27.Jan.2028 | 463.0 |
| AYVFP | AYVENS SA RegS | Financial Other | Anleihen | 106.310,11 | 5.0 | 265.0 | 06.Okt.2028 | 488.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | Anleihen | 106.312,28 | 5.0 | 273.0 | 27.Jan.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 106.264,74 | 5.0 | 197.0 | 16.Jan.2028 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 106.251,48 | 5.0 | 226.0 | 23.Mai2029 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 106.223,20 | 5.0 | 193.0 | 31.Jan.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 106.234,65 | 5.0 | 747.0 | 21.Nov.2034 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 106.210,12 | 5.0 | 635.0 | 24.Mai2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 106.215,27 | 5.0 | 430.0 | 06.Sept.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 106.179,54 | 5.0 | 356.0 | 14.Okt.2029 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 106.190,66 | 5.0 | 765.0 | 23.Mai2035 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | Anleihen | 106.171,15 | 5.0 | 402.0 | 03.Juli2031 | 457.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 106.152,88 | 5.0 | 515.0 | 15.Nov.2031 | 450.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | Anleihen | 106.158,87 | 5.0 | 384.0 | 03.Mai2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 106.125,56 | 5.0 | 698.0 | 22.Apr.2034 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 106.084,37 | 5.0 | 244.0 | 23.Juli2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 106.091,21 | 5.0 | 663.0 | 11.Jan.2034 | 438.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | Anleihen | 106.025,85 | 5.0 | 257.0 | 25.Sept.2029 | 531.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 106.036,95 | 5.0 | 197.0 | 16.Jan.2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 106.010,10 | 5.0 | 314.0 | 16.Juli2029 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 105.970,63 | 5.0 | 304.0 | 05.Apr.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 105.932,22 | 5.0 | 538.0 | 26.März2037 | 462.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 105.933,77 | 5.0 | 624.0 | 12.Mai2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 105.941,64 | 5.0 | 284.0 | 11.Jan.2029 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | Anleihen | 105.923,69 | 5.0 | 286.0 | 17.Jan.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 105.903,63 | 5.0 | 223.0 | 25.Apr.2029 | 423.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 105.872,64 | 5.0 | 667.0 | 17.Nov.2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 105.883,80 | 5.0 | 167.0 | 06.Dez.2032 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 105.830,96 | 5.0 | 211.0 | 14.März2029 | 400.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | Anleihen | 105.834,44 | 5.0 | 389.0 | 24.Apr.2030 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Anleihen | 105.837,38 | 5.0 | 337.0 | 11.Okt.2029 | 457.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | Anleihen | 105.798,17 | 5.0 | 241.0 | 17.Juli2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 105.804,80 | 5.0 | 668.0 | 12.Feb.2035 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | Anleihen | 105.806,90 | 5.0 | 257.0 | 24.Nov.2028 | 513.0 |
| FI | FISERV INC | Technologie | Anleihen | 105.774,61 | 5.0 | 470.0 | 24.Mai2031 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 105.775,20 | 5.0 | 199.0 | 24.Jan.2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 105.779,40 | 5.0 | 677.0 | 08.Mai2035 | 435.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 105.781,05 | 5.0 | 534.0 | 06.Dez.2031 | 438.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | Anleihen | 105.787,83 | 5.0 | 286.0 | 17.Jan.2029 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | Anleihen | 105.752,55 | 5.0 | 393.0 | 22.Mai2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 105.734,76 | 5.0 | 226.0 | 05.Mai2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 105.715,34 | 5.0 | 530.0 | 15.Jan.2032 | 388.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | Anleihen | 105.725,80 | 5.0 | 168.0 | 26.Sept.2028 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 105.727,98 | 5.0 | 281.0 | 15.Jan.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 105.694,94 | 5.0 | 204.0 | 14.Feb.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 105.690,94 | 5.0 | 199.0 | 26.Jan.2028 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | Anleihen | 105.658,55 | 5.0 | 120.0 | 16.März2027 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 105.671,26 | 5.0 | 302.0 | 04.Apr.2030 | 413.0 |
| T | AT&T INC | Kommunikation | Anleihen | 105.633,10 | 5.0 | 469.0 | 30.Apr.2031 | 395.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 105.645,41 | 5.0 | 259.0 | 28.Sept.2029 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | Anleihen | 105.649,21 | 5.0 | 166.0 | 14.Sept.2028 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 105.595,18 | 5.0 | 284.0 | 09.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | Anleihen | 105.571,88 | 5.0 | 477.0 | 20.Apr.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 105.550,75 | 5.0 | 244.0 | 13.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 105.553,91 | 5.0 | 244.0 | 11.Juli2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 105.516,12 | 5.0 | 528.0 | 08.März2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 105.468,84 | 5.0 | 236.0 | 12.Juni2028 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 105.441,31 | 5.0 | 487.0 | 11.Juli2031 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | Anleihen | 105.451,56 | 5.0 | 242.0 | 05.Juli2028 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 105.418,60 | 5.0 | 370.0 | 09.Jan.2030 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 105.429,20 | 5.0 | 315.0 | 10.Aug.2034 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 105.429,50 | 5.0 | 597.0 | 29.Nov.2032 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 105.435,93 | 5.0 | 273.0 | 10.Nov.2029 | 488.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | Anleihen | 105.412,51 | 5.0 | 628.0 | 15.Mai2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 105.381,06 | 5.0 | 607.0 | 16.Nov.2032 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 105.384,94 | 5.0 | 641.0 | 14.Juni2033 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | Anleihen | 105.396,60 | 5.0 | 105.0 | 18.Jan.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 105.398,56 | 5.0 | 343.0 | 03.Juli2029 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | Anleihen | 105.366,56 | 5.0 | 105.0 | 18.Jan.2027 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 105.369,13 | 5.0 | 1288.0 | 15.Okt.2040 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 105.378,12 | 5.0 | 688.0 | 05.März2034 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 105.343,62 | 5.0 | 464.0 | 03.Apr.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 105.322,34 | 5.0 | 332.0 | 16.Okt.2034 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | Anleihen | 105.337,39 | 5.0 | 537.0 | 05.März2032 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 105.303,82 | 5.0 | 203.0 | 07.Feb.2028 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 105.320,06 | 5.0 | 271.0 | 01.Nov.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 105.269,23 | 5.0 | 369.0 | 23.Jan.2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 105.253,77 | 5.0 | 469.0 | 15.Apr.2036 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 105.185,22 | 5.0 | 311.0 | 22.Apr.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 105.187,06 | 5.0 | 263.0 | 27.Sept.2048 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 105.188,87 | 5.0 | 684.0 | 10.Apr.2034 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 105.169,47 | 5.0 | 226.0 | 29.Mai2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | Anleihen | 105.172,92 | 5.0 | 321.0 | 04.Juni2034 | 427.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 105.146,96 | 5.0 | 274.0 | 13.Nov.2029 | 463.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | Anleihen | 105.152,99 | 5.0 | 163.0 | 06.Sept.2028 | 513.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | Anleihen | 105.160,07 | 5.0 | 350.0 | 29.Nov.2029 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 105.132,15 | 5.0 | 227.0 | 09.Mai2028 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | Anleihen | 105.140,91 | 5.0 | 199.0 | 15.Feb.2028 | 382.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 105.071,02 | 5.0 | 592.0 | 05.Sept.2032 | 398.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | Anleihen | 105.079,99 | 5.0 | 119.0 | 08.März2028 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | Anleihen | 105.085,01 | 5.0 | 301.0 | 12.März2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 105.057,45 | 5.0 | 274.0 | 18.Jan.2029 | 350.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | Anleihen | 105.060,54 | 5.0 | 373.0 | 12.März2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 105.062,71 | 5.0 | 242.0 | 11.Juli2029 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 105.065,94 | 5.0 | 602.0 | 10.Jan.2033 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | Anleihen | 105.028,84 | 5.0 | 457.0 | 11.März2031 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 105.030,84 | 5.0 | 327.0 | 19.Juni2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 105.034,75 | 5.0 | 285.0 | 09.Jan.2030 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 105.018,04 | 5.0 | 314.0 | 02.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 105.022,93 | 5.0 | 815.0 | 26.Feb.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 104.978,05 | 5.0 | 434.0 | 18.Sept.2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 104.961,04 | 5.0 | 383.0 | 29.Mai2035 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 104.931,94 | 5.0 | 276.0 | 24.Jan.2029 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 104.943,70 | 5.0 | 750.0 | 03.März2035 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 104.949,34 | 5.0 | 685.0 | 25.Apr.2034 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 104.877,74 | 5.0 | 689.0 | 15.Feb.2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 104.886,04 | 5.0 | 349.0 | 13.Sept.2029 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 104.871,77 | 5.0 | 511.0 | 26.Sept.2032 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 104.840,79 | 5.0 | 451.0 | 23.Jan.2036 | 403.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 104.841,64 | 5.0 | 181.0 | 10.Nov.2028 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 104.809,13 | 5.0 | 153.0 | 19.Juli2028 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 104.810,54 | 5.0 | 270.0 | 20.Okt.2028 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | Anleihen | 104.775,01 | 5.0 | 528.0 | 24.Jan.2032 | 370.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | Anleihen | 104.780,37 | 5.0 | 227.0 | 31.Dez.2079 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | Anleihen | 104.785,77 | 5.0 | 106.0 | 18.März2028 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | Anleihen | 104.793,89 | 5.0 | 214.0 | 01.Juni2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 104.768,15 | 5.0 | 275.0 | 06.Nov.2028 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 104.769,88 | 5.0 | 347.0 | 15.Jan.2035 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 104.738,35 | 5.0 | 545.0 | 19.März2032 | 395.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 104.740,38 | 5.0 | 674.0 | 01.Feb.2034 | 392.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 104.741,17 | 5.0 | 388.0 | 27.Apr.2030 | 372.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 104.748,93 | 5.0 | 491.0 | 17.Juli2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 104.754,26 | 5.0 | 679.0 | 09.Jan.2034 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 104.718,91 | 5.0 | 304.0 | 21.Apr.2029 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | Anleihen | 104.720,49 | 5.0 | 480.0 | 13.Juni2031 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | Anleihen | 104.733,30 | 5.0 | 455.0 | 13.März2031 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | Anleihen | 104.711,35 | 5.0 | 102.0 | 04.Apr.2027 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 104.711,80 | 5.0 | 235.0 | 07.Sept.2038 | 460.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 104.714,17 | 5.0 | 476.0 | 21.Mai2032 | 401.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 104.682,03 | 5.0 | 589.0 | 20.Jan.2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 104.675,27 | 5.0 | 410.0 | 07.Juni2030 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 104.638,53 | 5.0 | 672.0 | 20.Jan.2034 | 388.0 |
| AYVFP | AYVENS SA RegS | Financial Other | Anleihen | 104.639,04 | 5.0 | 115.0 | 22.Feb.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 104.640,53 | 5.0 | 421.0 | 24.Juli2030 | 385.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | Anleihen | 104.641,57 | 5.0 | 199.0 | 27.Jan.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 104.643,37 | 5.0 | 475.0 | 13.Mai2031 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | Anleihen | 104.635,62 | 5.0 | 368.0 | 15.Jan.2035 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | Anleihen | 104.637,03 | 5.0 | 483.0 | 12.Juni2031 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 104.606,39 | 5.0 | 447.0 | 17.Jan.2031 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 104.573,25 | 5.0 | 475.0 | 26.März2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 104.542,01 | 5.0 | 494.0 | 16.Juli2036 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 104.535,67 | 5.0 | 176.0 | 26.Okt.2028 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 104.506,22 | 5.0 | 384.0 | 18.März2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 104.510,21 | 5.0 | 681.0 | 27.Nov.2033 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 104.487,57 | 5.0 | 367.0 | 27.Nov.2034 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 104.490,45 | 5.0 | 142.0 | 02.Juni2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 104.494,88 | 5.0 | 246.0 | 17.Juli2028 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | Anleihen | 104.472,31 | 5.0 | 449.0 | 16.Jan.2031 | 338.0 |
| VLTO | VERALTO CORP | Produktionsmittel | Anleihen | 104.480,28 | 5.0 | 505.0 | 19.Sept.2031 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 104.428,36 | 5.0 | 177.0 | 25.Okt.2028 | 481.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 104.399,12 | 5.0 | 149.0 | 29.Juni2027 | 413.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | Anleihen | 104.403,58 | 5.0 | 461.0 | 20.März2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 104.347,82 | 5.0 | 80.0 | 09.Jan.2028 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | Anleihen | 104.364,49 | 5.0 | 693.0 | 30.Okt.2044 | 500.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | Anleihen | 104.317,59 | 5.0 | 317.0 | 02.Juli2029 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 104.318,23 | 5.0 | 531.0 | 05.Juli2052 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | Anleihen | 104.292,79 | 5.0 | 332.0 | 09.Juli2029 | 381.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 104.297,05 | 5.0 | 166.0 | 29.Aug.2027 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 104.297,91 | 5.0 | 610.0 | 01.Dez.2032 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | Anleihen | 104.301,87 | 5.0 | 423.0 | 13.Sept.2030 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | Anleihen | 104.305,00 | 5.0 | 633.0 | 25.Mai2033 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 104.306,42 | 5.0 | 334.0 | 16.Juli2029 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | Anleihen | 104.278,93 | 5.0 | 311.0 | 17.Apr.2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 104.279,06 | 5.0 | 318.0 | 15.Aug.2034 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 104.253,38 | 5.0 | 454.0 | 08.Feb.2031 | 352.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 104.231,48 | 5.0 | 612.0 | 01.Feb.2033 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 104.237,57 | 5.0 | 590.0 | 05.Sept.2032 | 403.0 |
| C | CITIGROUP INC MTN | Bankwesen | Anleihen | 104.239,91 | 5.0 | 745.0 | 29.Apr.2036 | 411.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | Anleihen | 104.242,97 | 5.0 | 558.0 | 19.Juni2032 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | Anleihen | 104.243,72 | 5.0 | 302.0 | 30.Apr.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 104.224,97 | 5.0 | 446.0 | 14.Jan.2032 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 104.196,03 | 5.0 | 110.0 | 03.März2027 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 104.203,78 | 5.0 | 461.0 | 08.Aug.2036 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 104.205,24 | 5.0 | 392.0 | 03.Mai2030 | 348.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 104.173,67 | 5.0 | 289.0 | 08.März2029 | 338.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | Anleihen | 104.177,28 | 5.0 | 141.0 | 31.Aug.2032 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 104.184,65 | 5.0 | 538.0 | 01.März2032 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 104.150,94 | 5.0 | 770.0 | 17.Juni2035 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | Anleihen | 104.163,51 | 5.0 | 116.0 | 24.Mai2027 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 104.134,44 | 5.0 | 747.0 | 25.Juli2055 | 443.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 104.114,26 | 5.0 | 717.0 | 31.Jan.2036 | 394.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 104.126,84 | 5.0 | 315.0 | 20.Juni2029 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 104.095,90 | 5.0 | 432.0 | 12.Okt.2030 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 104.100,64 | 5.0 | 204.0 | 27.Feb.2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 104.109,36 | 5.0 | 280.0 | 21.Nov.2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 104.110,50 | 5.0 | 491.0 | 16.Juli2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 104.089,58 | 5.0 | 230.0 | 20.Mai2029 | 375.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | Anleihen | 104.061,72 | 5.0 | 535.0 | 17.März2033 | 386.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 104.066,10 | 5.0 | 753.0 | 22.Mai2036 | 410.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 104.035,11 | 5.0 | 349.0 | 07.Sept.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 104.046,24 | 5.0 | 682.0 | 22.Jan.2034 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | Anleihen | 104.047,93 | 5.0 | 827.0 | 30.Apr.2036 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 104.052,78 | 5.0 | 667.0 | 28.Sept.2033 | 388.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 104.021,89 | 5.0 | 181.0 | 29.Okt.2028 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 104.026,00 | 5.0 | 649.0 | 24.Juli2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | Anleihen | 103.998,82 | 5.0 | 708.0 | 21.Mai2034 | 398.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 104.000,42 | 5.0 | 281.0 | 28.Nov.2029 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | Anleihen | 104.003,69 | 5.0 | 128.0 | 12.Apr.2027 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | Anleihen | 104.004,69 | 5.0 | 285.0 | 15.Jan.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 104.008,35 | 5.0 | 482.0 | 20.Mai2036 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | Anleihen | 104.011,32 | 5.0 | 312.0 | 14.Juni2029 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 103.976,62 | 5.0 | 250.0 | 12.Okt.2028 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 103.985,46 | 5.0 | 450.0 | 23.Jan.2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | Anleihen | 103.989,47 | 5.0 | 214.0 | 17.März2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 103.994,66 | 5.0 | 486.0 | 29.Aug.2036 | 438.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | Anleihen | 103.957,40 | 5.0 | 322.0 | 30.Mai2029 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 103.962,35 | 5.0 | 340.0 | 28.Sept.2029 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | Anleihen | 103.964,84 | 5.0 | 111.0 | 05.Mai2027 | 408.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 103.950,09 | 5.0 | 461.0 | 23.Feb.2031 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | Anleihen | 103.950,34 | 5.0 | 342.0 | 03.Sept.2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 103.917,75 | 5.0 | 372.0 | 10.Jan.2030 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 103.926,13 | 5.0 | 292.0 | 15.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 103.933,43 | 5.0 | 390.0 | 18.März2030 | 339.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 103.900,68 | 5.0 | 673.0 | 24.Jan.2034 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | Anleihen | 103.909,22 | 5.0 | 321.0 | 29.Mai2029 | 378.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 103.914,70 | 5.0 | 538.0 | 25.Feb.2037 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | Anleihen | 103.879,78 | 5.0 | 467.0 | 01.Apr.2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 103.890,03 | 5.0 | 697.0 | 16.Mai2034 | 410.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 103.893,17 | 5.0 | 461.0 | 19.Mai2036 | 419.0 |
| T | AT&T INC | Kommunikation | Anleihen | 103.860,45 | 5.0 | 743.0 | 18.Nov.2034 | 430.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 103.863,68 | 5.0 | 452.0 | 21.Jan.2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 103.840,30 | 5.0 | 112.0 | 10.Feb.2027 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 103.849,63 | 5.0 | 667.0 | 26.Mai2044 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 103.830,62 | 5.0 | 399.0 | 09.Mai2035 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | Anleihen | 103.802,31 | 5.0 | 528.0 | 23.Jan.2032 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 103.813,58 | 5.0 | 190.0 | 29.Nov.2027 | 463.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | Anleihen | 103.790,39 | 5.0 | 823.0 | 11.März2036 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 103.796,13 | 5.0 | 104.0 | 06.Feb.2027 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | Anleihen | 103.796,97 | 5.0 | 464.0 | 11.März2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 103.771,44 | 5.0 | 452.0 | 21.Jan.2031 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | Anleihen | 103.775,29 | 5.0 | 547.0 | 08.Apr.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | Anleihen | 103.732,63 | 5.0 | 587.0 | 20.Sept.2032 | 395.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 103.735,19 | 5.0 | 630.0 | 24.Mai2033 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 103.737,84 | 5.0 | 445.0 | 11.Dez.2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 103.703,73 | 5.0 | 395.0 | 24.Apr.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 103.696,75 | 5.0 | 250.0 | 12.Aug.2029 | 388.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | Anleihen | 103.682,38 | 5.0 | 508.0 | 18.Sept.2031 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | Anleihen | 103.650,79 | 5.0 | 452.0 | 21.Jan.2032 | 350.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | Anleihen | 103.661,73 | 5.0 | 482.0 | 11.Juni2031 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 103.630,43 | 5.0 | 151.0 | 05.Juli2027 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | Anleihen | 103.634,43 | 5.0 | 259.0 | 07.Sept.2048 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | Anleihen | 103.609,10 | 5.0 | 109.0 | 26.Feb.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 103.589,82 | 5.0 | 327.0 | 11.Juni2029 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | Anleihen | 103.595,86 | 5.0 | 314.0 | 06.Juni2029 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 103.596,16 | 5.0 | 501.0 | 05.März2037 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 103.598,81 | 5.0 | 104.0 | 11.Jan.2027 | 313.0 |
| T | AT&T INC | Kommunikation | Anleihen | 103.599,38 | 5.0 | 597.0 | 17.Dez.2032 | 355.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 103.603,68 | 5.0 | 482.0 | 22.Mai2031 | 347.0 |
| FERSM | FERROVIAL SE RegS | Transport | Anleihen | 103.570,62 | 5.0 | 366.0 | 16.Jan.2030 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | Anleihen | 103.571,98 | 5.0 | 346.0 | 24.Sept.2030 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 103.574,17 | 5.0 | 391.0 | 19.März2030 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | Anleihen | 103.578,34 | 5.0 | 718.0 | 19.Juli2034 | 395.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 103.559,07 | 5.0 | 478.0 | 14.Mai2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 103.531,72 | 5.0 | 368.0 | 21.Nov.2029 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 103.546,30 | 5.0 | 318.0 | 26.Juni2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 103.513,89 | 5.0 | 364.0 | 06.Dez.2030 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | Anleihen | 103.517,04 | 5.0 | 706.0 | 07.Juni2034 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 103.517,74 | 5.0 | 685.0 | 03.Feb.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 103.491,77 | 5.0 | 415.0 | 16.Juli2035 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | Anleihen | 103.493,37 | 5.0 | 220.0 | 04.Apr.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 103.502,97 | 5.0 | 416.0 | 16.Juli2035 | 420.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 103.506,29 | 5.0 | 445.0 | 01.Dez.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 103.471,05 | 5.0 | 144.0 | 06.Juni2028 | 367.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 103.480,05 | 5.0 | 444.0 | 29.Nov.2030 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 103.486,84 | 5.0 | 541.0 | 15.Feb.2032 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 103.451,11 | 5.0 | 214.0 | 13.März2028 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 103.457,43 | 5.0 | 374.0 | 22.Jan.2031 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | Anleihen | 103.431,57 | 5.0 | 372.0 | 22.Jan.2031 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | Anleihen | 103.441,91 | 5.0 | 347.0 | 27.Sept.2030 | 403.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 103.446,73 | 5.0 | 496.0 | 24.Juli2032 | 383.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 103.410,08 | 5.0 | 202.0 | 14.Feb.2028 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 103.416,50 | 5.0 | 221.0 | 17.Mai2028 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 103.425,97 | 5.0 | 427.0 | 26.Aug.2035 | 425.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | Anleihen | 103.393,23 | 5.0 | 525.0 | 25.Jan.2032 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 103.396,22 | 5.0 | 816.0 | 16.Feb.2036 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 103.379,26 | 5.0 | 735.0 | 27.Jan.2036 | 377.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 103.380,94 | 5.0 | 227.0 | 29.Apr.2028 | 315.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | Anleihen | 103.383,58 | 5.0 | 496.0 | 19.Aug.2031 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 103.363,32 | 5.0 | 201.0 | 26.Jan.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 103.365,67 | 5.0 | 479.0 | 16.Apr.2031 | 356.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 103.366,37 | 5.0 | 402.0 | 04.Juni2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | Anleihen | 103.340,04 | 5.0 | 312.0 | 29.Mai2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 103.342,48 | 5.0 | 480.0 | 23.Apr.2031 | 365.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 103.350,15 | 5.0 | 126.0 | 27.Juni2027 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 103.310,96 | 5.0 | 233.0 | 24.Aug.2033 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 103.281,98 | 5.0 | 118.0 | 25.Mai2027 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 103.285,54 | 5.0 | 355.0 | 15.Okt.2029 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | Anleihen | 103.257,12 | 5.0 | 480.0 | 15.Mai2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 103.260,00 | 5.0 | 457.0 | 06.Feb.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 103.264,97 | 5.0 | 375.0 | 28.Jan.2035 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | Anleihen | 103.269,31 | 5.0 | 339.0 | 15.Aug.2029 | 370.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 103.241,41 | 5.0 | 354.0 | 13.Nov.2029 | 371.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 103.216,21 | 5.0 | 246.0 | 14.Sept.2028 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 103.231,25 | 5.0 | 392.0 | 15.Apr.2030 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 103.233,01 | 5.0 | 745.0 | 14.Mai2036 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 103.199,95 | 5.0 | 432.0 | 10.Okt.2030 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 103.177,10 | 5.0 | 374.0 | 10.Jan.2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 103.179,03 | 5.0 | 202.0 | 10.Jan.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 103.194,08 | 5.0 | 381.0 | 25.Feb.2035 | 372.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | Anleihen | 103.161,07 | 5.0 | 412.0 | 16.Juli2030 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | Anleihen | 103.147,44 | 5.0 | 465.0 | 12.März2031 | 336.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 103.103,88 | 5.0 | 748.0 | 24.Juli2055 | 438.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | Anleihen | 103.110,11 | 5.0 | 625.0 | 02.Apr.2033 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 103.116,39 | 5.0 | 823.0 | 12.März2036 | 397.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 103.080,24 | 5.0 | 730.0 | 26.Juli2034 | 382.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 103.085,50 | 5.0 | 387.0 | 28.Feb.2030 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 103.065,88 | 5.0 | 370.0 | 24.Jan.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 103.072,71 | 5.0 | 224.0 | 21.Apr.2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | Anleihen | 103.075,88 | 5.0 | 146.0 | 16.Juni2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 103.028,63 | 5.0 | 124.0 | 24.Juni2032 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | Anleihen | 102.984,31 | 5.0 | 620.0 | 24.Juni2033 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 102.989,29 | 5.0 | 113.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 102.964,32 | 5.0 | 344.0 | 28.Aug.2034 | 416.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | Anleihen | 102.978,39 | 5.0 | 195.0 | 31.Dez.2079 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | Anleihen | 102.942,95 | 5.0 | 812.0 | 16.Jan.2036 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 102.956,25 | 5.0 | 725.0 | 30.Juli2033 | 90.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 102.957,63 | 5.0 | 765.0 | 19.März2035 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | Anleihen | 102.926,53 | 5.0 | 484.0 | 11.Juni2031 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 102.932,22 | 5.0 | 336.0 | 27.Aug.2029 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 102.903,31 | 5.0 | 187.0 | 16.Nov.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 102.907,68 | 5.0 | 536.0 | 18.Feb.2037 | 394.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | Anleihen | 102.915,08 | 5.0 | 505.0 | 03.Sept.2032 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 102.872,61 | 5.0 | 613.0 | 29.Nov.2032 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | Anleihen | 102.855,44 | 5.0 | 421.0 | 30.Juli2035 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | Anleihen | 102.829,55 | 5.0 | 305.0 | 21.Apr.2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 102.813,28 | 5.0 | 866.0 | 22.Jan.2037 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | Anleihen | 102.818,86 | 5.0 | 159.0 | 02.Aug.2027 | 362.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 102.820,95 | 5.0 | 376.0 | 13.Feb.2031 | 338.0 |
| LAMART | NERVAL SAS RegS | Financial Other | Anleihen | 102.823,54 | 5.0 | 234.0 | 20.Juli2028 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 102.824,51 | 5.0 | 372.0 | 15.Jan.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 102.787,66 | 5.0 | 446.0 | 16.Okt.2030 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 102.796,31 | 5.0 | 340.0 | 13.Sept.2029 | 355.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | Anleihen | 102.775,68 | 5.0 | 508.0 | 03.Okt.2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 102.747,74 | 5.0 | 348.0 | 01.Sept.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 102.750,53 | 5.0 | 413.0 | 15.Juli2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | Anleihen | 102.732,17 | 5.0 | 675.0 | 21.Nov.2033 | 418.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | Anleihen | 102.738,77 | 5.0 | 684.0 | 15.Jan.2034 | 338.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | Anleihen | 102.742,98 | 5.0 | 128.0 | 30.Juni2027 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | Anleihen | 102.690,65 | 5.0 | 346.0 | 24.Sept.2030 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | Anleihen | 102.692,80 | 5.0 | 349.0 | 07.Sept.2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 102.699,08 | 5.0 | 387.0 | 24.März2030 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 102.703,72 | 5.0 | 763.0 | 23.Feb.2035 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 102.707,61 | 5.0 | 395.0 | 31.März2030 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 102.673,14 | 5.0 | 171.0 | 22.Sept.2028 | 371.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 102.681,55 | 5.0 | 802.0 | 24.Jan.2036 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 102.685,64 | 5.0 | 488.0 | 15.Mai2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 102.652,70 | 5.0 | 181.0 | 15.Dez.2027 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 102.658,42 | 5.0 | 423.0 | 24.Juli2030 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 102.662,53 | 5.0 | 756.0 | 31.März2035 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 102.666,01 | 5.0 | 191.0 | 29.Nov.2027 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 102.630,66 | 5.0 | 418.0 | 14.Aug.2031 | 354.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 102.638,99 | 5.0 | 183.0 | 01.Nov.2027 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 102.646,51 | 5.0 | 274.0 | 12.Nov.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 102.618,11 | 5.0 | 570.0 | 01.Juni2032 | 320.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 102.592,89 | 5.0 | 153.0 | 05.Sept.2027 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | Anleihen | 102.595,53 | 5.0 | 698.0 | 23.Mai2034 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 102.597,80 | 5.0 | 300.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 102.608,65 | 5.0 | 158.0 | 28.Juli2027 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 102.577,21 | 5.0 | 530.0 | 14.Jan.2033 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 102.568,92 | 5.0 | 220.0 | 19.Mai2028 | 288.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | Anleihen | 102.547,96 | 5.0 | 298.0 | 12.März2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 102.522,45 | 5.0 | 137.0 | 24.Mai2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 102.493,92 | 5.0 | 1048.0 | 02.Nov.2037 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | Anleihen | 102.497,24 | 5.0 | 410.0 | 05.Juni2030 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | Anleihen | 102.500,18 | 5.0 | 646.0 | 06.Juni2033 | 340.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 102.509,74 | 5.0 | 549.0 | 20.März2032 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | Anleihen | 102.512,54 | 5.0 | 219.0 | 15.Mai2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 102.483,41 | 5.0 | 570.0 | 28.Mai2032 | 357.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 102.489,76 | 5.0 | 181.0 | 25.Okt.2027 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 102.490,19 | 5.0 | 770.0 | 21.März2035 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 102.472,14 | 5.0 | 496.0 | 14.Juli2031 | 370.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 102.448,68 | 5.0 | 551.0 | 21.März2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 102.421,70 | 5.0 | 565.0 | 21.Mai2032 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 102.404,01 | 5.0 | 630.0 | 07.Apr.2033 | 344.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 102.415,09 | 5.0 | 565.0 | 30.Mai2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 102.379,33 | 5.0 | 528.0 | 16.Nov.2031 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | Anleihen | 102.384,03 | 5.0 | 844.0 | 21.Mai2036 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 102.369,21 | 5.0 | 483.0 | 20.Mai2032 | 343.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 102.343,50 | 5.0 | 700.0 | 08.Apr.2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 102.345,34 | 5.0 | 343.0 | 27.Aug.2030 | 346.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 102.318,32 | 5.0 | 665.0 | 23.Sept.2033 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 102.320,61 | 5.0 | 818.0 | 28.Nov.2035 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 102.326,31 | 5.0 | 340.0 | 11.Sept.2029 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 102.317,71 | 5.0 | 152.0 | 06.Juli2047 | 338.0 |
| EDENFP | EDENRED RegS | Technologie | Anleihen | 102.280,07 | 5.0 | 487.0 | 13.Juni2031 | 363.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | Anleihen | 102.291,87 | 5.0 | 383.0 | 08.März2030 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | Anleihen | 102.267,19 | 5.0 | 538.0 | 12.März2032 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | Anleihen | 102.276,09 | 5.0 | 146.0 | 16.Juni2028 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | Anleihen | 102.240,81 | 5.0 | 189.0 | 23.Nov.2027 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | Anleihen | 102.244,50 | 5.0 | 312.0 | 07.Apr.2029 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 102.246,12 | 5.0 | 346.0 | 03.Sept.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 102.248,67 | 5.0 | 898.0 | 28.Mai2037 | 406.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 102.252,62 | 5.0 | 363.0 | 04.Dez.2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 102.226,02 | 5.0 | 172.0 | 20.Sept.2027 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | Anleihen | 102.228,09 | 5.0 | 480.0 | 21.Mai2031 | 388.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 102.234,11 | 5.0 | 782.0 | 23.Juli2036 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 102.201,24 | 5.0 | 230.0 | 22.Mai2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | Anleihen | 102.210,88 | 5.0 | 542.0 | 05.März2033 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 102.212,21 | 5.0 | 731.0 | 27.Jan.2036 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | Anleihen | 102.219,89 | 5.0 | 701.0 | 31.März2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 102.184,49 | 5.0 | 948.0 | 09.Mai2038 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | Anleihen | 102.174,06 | 5.0 | 260.0 | 12.Sept.2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 102.142,64 | 5.0 | 333.0 | 09.Aug.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 102.146,38 | 5.0 | 218.0 | 04.Apr.2028 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 102.158,97 | 5.0 | 172.0 | 19.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 102.159,57 | 5.0 | 382.0 | 10.Feb.2030 | 290.0 |
| T | AT&T INC | Kommunikation | Anleihen | 102.108,84 | 5.0 | 899.0 | 01.Juni2037 | 405.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 102.113,49 | 5.0 | 832.0 | 11.Juni2036 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | Anleihen | 102.088,21 | 5.0 | 528.0 | 28.Nov.2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 102.068,40 | 5.0 | 541.0 | 07.Dez.2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 102.078,35 | 5.0 | 546.0 | 11.März2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 102.079,53 | 5.0 | 853.0 | 27.Mai2036 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 102.080,22 | 5.0 | 732.0 | 26.Feb.2036 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | Anleihen | 102.084,04 | 5.0 | 123.0 | 20.Mai2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 102.047,37 | 5.0 | 804.0 | 11.Sept.2035 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | Anleihen | 102.049,90 | 5.0 | 630.0 | 18.Mai2033 | 375.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | Anleihen | 102.052,34 | 5.0 | 447.0 | 10.Dez.2030 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 102.056,74 | 5.0 | 389.0 | 03.März2030 | 300.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | Anleihen | 102.042,39 | 5.0 | 485.0 | 18.Aug.2036 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 102.044,99 | 5.0 | 184.0 | 28.Nov.2027 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | Anleihen | 102.014,32 | 5.0 | 421.0 | 05.Aug.2030 | 312.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 101.986,68 | 5.0 | 364.0 | 27.Nov.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 101.973,49 | 5.0 | 573.0 | 28.Juni2032 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 101.977,51 | 5.0 | 323.0 | 26.Mai2049 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 101.982,18 | 5.0 | 631.0 | 06.Juni2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 101.947,75 | 5.0 | 738.0 | 23.Jan.2036 | 359.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | Anleihen | 101.947,84 | 5.0 | 179.0 | 15.Dez.2027 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | Anleihen | 101.943,03 | 5.0 | 567.0 | 19.Mai2032 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | Anleihen | 101.945,33 | 5.0 | 654.0 | 16.Juli2033 | 368.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 101.916,94 | 5.0 | 616.0 | 31.Jan.2033 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 101.917,83 | 5.0 | 415.0 | 26.Juni2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 101.889,45 | 5.0 | 1223.0 | 05.Sept.2043 | 439.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 101.896,57 | 5.0 | 351.0 | 05.Sept.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 101.870,37 | 5.0 | 608.0 | 09.Nov.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | Anleihen | 101.873,60 | 5.0 | 352.0 | 13.Okt.2029 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | Anleihen | 101.881,36 | 5.0 | 133.0 | 30.Juni2027 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 101.885,59 | 5.0 | 702.0 | 26.März2034 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 101.853,39 | 5.0 | 232.0 | 05.Mai2029 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | Anleihen | 101.858,20 | 5.0 | 321.0 | 19.Mai2029 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | Anleihen | 101.858,87 | 5.0 | 1282.0 | 19.Mai2045 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 101.865,08 | 5.0 | 361.0 | 06.Nov.2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 101.833,70 | 5.0 | 424.0 | 31.Juli2035 | 371.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 101.848,42 | 5.0 | 472.0 | 25.Feb.2031 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 101.811,16 | 5.0 | 187.0 | 04.Dez.2027 | 331.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | Anleihen | 101.811,56 | 5.0 | 771.0 | 28.Mai2035 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 101.816,15 | 5.0 | 718.0 | 04.Juni2034 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 101.819,28 | 5.0 | 511.0 | 10.Sept.2032 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 101.796,35 | 5.0 | 724.0 | 26.Juni2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 101.806,32 | 5.0 | 614.0 | 10.März2034 | 348.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 101.777,60 | 5.0 | 403.0 | 17.Mai2035 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | Anleihen | 101.782,55 | 5.0 | 486.0 | 16.Mai2031 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 101.784,64 | 5.0 | 160.0 | 26.Aug.2027 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 101.762,37 | 5.0 | 298.0 | 18.Feb.2029 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 101.738,85 | 5.0 | 346.0 | 12.Sept.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 101.747,84 | 5.0 | 274.0 | 11.Dez.2028 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 101.716,66 | 5.0 | 152.0 | 06.Juli2047 | 310.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 101.721,19 | 5.0 | 570.0 | 22.Mai2032 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | Anleihen | 101.729,66 | 5.0 | 203.0 | 20.Feb.2028 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 101.707,58 | 5.0 | 405.0 | 20.Mai2031 | 313.0 |
| T | AT&T INC | Kommunikation | Anleihen | 101.713,48 | 5.0 | 410.0 | 01.Juni2030 | 315.0 |
| T | AT&T INC | Kommunikation | Anleihen | 101.680,80 | 5.0 | 641.0 | 01.Juni2033 | 360.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 101.682,36 | 5.0 | 281.0 | 17.Nov.2028 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | Anleihen | 101.683,90 | 5.0 | 627.0 | 20.März2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 101.690,27 | 5.0 | 171.0 | 14.Sept.2027 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | Anleihen | 101.658,11 | 5.0 | 434.0 | 23.Sept.2030 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | Anleihen | 101.662,28 | 5.0 | 723.0 | 02.Juli2034 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | Anleihen | 101.641,76 | 5.0 | 409.0 | 30.Juni2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 101.654,46 | 5.0 | 340.0 | 26.Aug.2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 101.620,35 | 5.0 | 555.0 | 17.Feb.2032 | 288.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | Anleihen | 101.620,39 | 5.0 | 787.0 | 22.Mai2035 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 101.621,49 | 5.0 | 401.0 | 31.Dez.2079 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 101.597,79 | 5.0 | 454.0 | 10.Jan.2031 | 297.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 101.599,69 | 5.0 | 720.0 | 29.Mai2034 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | Anleihen | 101.584,77 | 5.0 | 383.0 | 13.Feb.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 101.592,18 | 5.0 | 789.0 | 10.Juni2035 | 373.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 101.593,91 | 5.0 | 166.0 | 09.Nov.2027 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 101.519,79 | 5.0 | 551.0 | 05.März2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 101.523,09 | 5.0 | 279.0 | 22.Nov.2028 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 101.501,63 | 5.0 | 613.0 | 19.Jan.2033 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 101.518,60 | 5.0 | 823.0 | 28.Feb.2036 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | Anleihen | 101.493,45 | 5.0 | 758.0 | 04.Sept.2055 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 101.495,70 | 5.0 | 324.0 | 27.Mai2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 101.472,97 | 5.0 | 167.0 | 30.Nov.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 101.450,74 | 5.0 | 762.0 | 28.Nov.2034 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | Anleihen | 101.432,55 | 5.0 | 362.0 | 21.Nov.2029 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 101.437,18 | 5.0 | 708.0 | 23.Mai2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 101.403,99 | 5.0 | 363.0 | 13.Nov.2030 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | Anleihen | 101.405,06 | 5.0 | 266.0 | 24.Sept.2028 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 101.414,42 | 5.0 | 792.0 | 08.Juni2035 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 101.415,67 | 5.0 | 775.0 | 23.Juli2036 | 387.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 101.364,42 | 5.0 | 598.0 | 14.Sept.2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 101.368,28 | 5.0 | 460.0 | 19.Jan.2036 | 378.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | Anleihen | 101.379,73 | 5.0 | 489.0 | 09.Juni2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 101.343,81 | 5.0 | 238.0 | 16.Juni2029 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | Anleihen | 101.352,61 | 5.0 | 800.0 | 11.Sept.2035 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 101.323,76 | 5.0 | 723.0 | 29.Apr.2034 | 320.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | Anleihen | 101.306,79 | 5.0 | 367.0 | 27.Nov.2030 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | Anleihen | 101.314,28 | 5.0 | 134.0 | 08.Juni2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 101.320,12 | 5.0 | 552.0 | 26.Feb.2032 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 101.286,45 | 5.0 | 623.0 | 05.März2033 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 101.287,09 | 5.0 | 271.0 | 06.Nov.2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 101.272,07 | 5.0 | 317.0 | 06.Mai2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 101.264,94 | 5.0 | 412.0 | 10.Juni2031 | 310.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 101.244,62 | 5.0 | 258.0 | 15.Sept.2028 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | Anleihen | 101.213,39 | 5.0 | 129.0 | 04.Mai2027 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 101.190,48 | 5.0 | 175.0 | 18.Okt.2027 | 308.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 101.170,59 | 5.0 | 322.0 | 19.Mai2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 101.173,34 | 5.0 | 575.0 | 27.Mai2032 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 101.186,24 | 5.0 | 494.0 | 20.Juni2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 101.130,37 | 5.0 | 424.0 | 15.Juli2030 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 101.136,54 | 5.0 | 344.0 | 24.Aug.2030 | 313.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | Anleihen | 101.138,70 | 5.0 | 238.0 | 15.Juni2028 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | Anleihen | 101.145,03 | 5.0 | 272.0 | 21.Okt.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 101.120,48 | 5.0 | 143.0 | 01.Juni2027 | 238.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 101.090,66 | 5.0 | 126.0 | 04.Apr.2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 101.092,47 | 5.0 | 766.0 | 17.Feb.2035 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 101.093,97 | 5.0 | 256.0 | 18.Sept.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 101.096,04 | 5.0 | 204.0 | 29.Jan.2048 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 101.108,83 | 5.0 | 471.0 | 15.März2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 101.076,69 | 5.0 | 727.0 | 25.Sept.2035 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 101.079,26 | 5.0 | 784.0 | 27.Mai2035 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 101.086,71 | 5.0 | 752.0 | 03.Jan.2035 | 375.0 |
| T | AT&T INC | Kommunikation | Anleihen | 101.088,73 | 5.0 | 367.0 | 17.Dez.2029 | 260.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 101.056,87 | 5.0 | 153.0 | 30.Aug.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 101.059,50 | 5.0 | 723.0 | 03.Sept.2035 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | Anleihen | 101.067,25 | 5.0 | 119.0 | 14.März2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 101.067,26 | 5.0 | 650.0 | 27.Mai2033 | 313.0 |
| V | VISA INC | Technologie | Anleihen | 101.032,25 | 5.0 | 920.0 | 15.Mai2037 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | Anleihen | 101.049,92 | 5.0 | 675.0 | 05.Sept.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 101.013,23 | 5.0 | 126.0 | 31.März2032 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 101.000,51 | 5.0 | 519.0 | 27.Aug.2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 101.002,37 | 5.0 | 794.0 | 04.Aug.2035 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 101.005,64 | 5.0 | 596.0 | 11.Sept.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | Anleihen | 101.010,66 | 5.0 | 406.0 | 22.Mai2030 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 101.011,29 | 5.0 | 694.0 | 02.Feb.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 100.972,93 | 5.0 | 431.0 | 03.Sept.2030 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | Anleihen | 100.987,43 | 5.0 | 221.0 | 24.Apr.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 100.959,52 | 5.0 | 457.0 | 15.Nov.2030 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | Anleihen | 100.966,93 | 5.0 | 771.0 | 27.Mai2035 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 100.918,17 | 5.0 | 474.0 | 11.März2031 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 100.895,82 | 5.0 | 118.0 | 02.März2032 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 100.900,40 | 5.0 | 809.0 | 26.Aug.2035 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | Anleihen | 100.904,93 | 5.0 | 775.0 | 14.Mai2035 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 100.906,17 | 5.0 | 430.0 | 19.Aug.2035 | 350.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | Anleihen | 100.907,17 | 5.0 | 115.0 | 23.Feb.2027 | 200.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | Anleihen | 100.912,21 | 5.0 | 506.0 | 09.Sept.2032 | 374.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | Anleihen | 100.913,86 | 5.0 | 415.0 | 24.Juni2031 | 313.0 |
| V | VISA INC | Technologie | Anleihen | 100.876,68 | 5.0 | 647.0 | 15.Mai2033 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 100.881,86 | 5.0 | 446.0 | 06.Nov.2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 100.886,08 | 5.0 | 601.0 | 17.Okt.2032 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | Anleihen | 100.856,01 | 5.0 | 351.0 | 30.Sept.2029 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 100.870,71 | 5.0 | 802.0 | 05.Sept.2035 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | Anleihen | 100.874,07 | 5.0 | 418.0 | 16.Juli2031 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 100.874,38 | 5.0 | 514.0 | 05.Sept.2031 | 328.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 100.840,28 | 5.0 | 327.0 | 30.Mai2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 100.842,70 | 5.0 | 408.0 | 02.Mai2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 100.843,96 | 5.0 | 621.0 | 10.Feb.2033 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 100.808,35 | 5.0 | 529.0 | 07.Okt.2031 | 332.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | Anleihen | 100.811,98 | 5.0 | 167.0 | 13.Sept.2027 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | Anleihen | 100.816,09 | 5.0 | 665.0 | 05.Aug.2033 | 328.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 100.783,83 | 5.0 | 812.0 | 26.Mai2046 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | Anleihen | 100.765,90 | 5.0 | 140.0 | 19.Mai2027 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 100.773,23 | 5.0 | 917.0 | 27.Mai2037 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 100.724,91 | 5.0 | 235.0 | 27.Mai2028 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 100.732,34 | 5.0 | 573.0 | 17.Juni2032 | 332.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 100.706,00 | 5.0 | 601.0 | 25.Okt.2032 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 100.718,57 | 5.0 | 332.0 | 03.Juli2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 100.693,83 | 5.0 | 729.0 | 15.Okt.2035 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | Anleihen | 100.672,32 | 5.0 | 458.0 | 09.Jan.2032 | 325.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | Anleihen | 100.676,58 | 5.0 | 218.0 | 01.Apr.2028 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | Anleihen | 100.644,54 | 5.0 | 679.0 | 03.Okt.2033 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 100.622,58 | 5.0 | 475.0 | 27.März2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 100.624,84 | 5.0 | 766.0 | 07.März2035 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | Anleihen | 100.625,94 | 5.0 | 134.0 | 28.Apr.2027 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 100.626,50 | 5.0 | 780.0 | 25.Juni2035 | 394.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 100.627,73 | 5.0 | 523.0 | 05.Sept.2031 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 100.603,60 | 5.0 | 416.0 | 07.Juli2030 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | Anleihen | 100.612,55 | 5.0 | 554.0 | 09.Apr.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 100.612,63 | 5.0 | 606.0 | 02.Okt.2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 100.595,35 | 5.0 | 435.0 | 09.Sept.2030 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | Anleihen | 100.597,94 | 5.0 | 129.0 | 15.Apr.2027 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | Anleihen | 100.571,06 | 5.0 | 590.0 | 26.Aug.2037 | 379.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 100.573,02 | 5.0 | 657.0 | 03.Sept.2034 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | Anleihen | 100.575,15 | 5.0 | 517.0 | 08.Okt.2031 | 371.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 100.579,64 | 5.0 | 786.0 | 19.Mai2035 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 100.582,26 | 5.0 | 580.0 | 23.Juni2032 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 100.582,34 | 5.0 | 185.0 | 04.Nov.2027 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | Anleihen | 100.551,06 | 5.0 | 428.0 | 27.Aug.2030 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 100.551,10 | 5.0 | 196.0 | 23.Feb.2028 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 100.557,35 | 5.0 | 754.0 | 15.März2035 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 100.558,49 | 5.0 | 627.0 | 18.Feb.2033 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 100.524,35 | 5.0 | 579.0 | 02.Sept.2033 | 375.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 100.542,21 | 5.0 | 582.0 | 30.Juli2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 100.507,28 | 5.0 | 437.0 | 25.Aug.2030 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 100.508,09 | 5.0 | 295.0 | 16.Jan.2029 | 268.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | Anleihen | 100.508,46 | 5.0 | 185.0 | 19.Nov.2027 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 100.518,72 | 5.0 | 587.0 | 20.Aug.2037 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 100.523,24 | 5.0 | 431.0 | 27.Aug.2030 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 100.490,94 | 5.0 | 781.0 | 20.Juni2035 | 388.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | Anleihen | 100.481,22 | 5.0 | 274.0 | 22.Nov.2028 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 100.481,35 | 5.0 | 431.0 | 10.Sept.2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 100.447,66 | 5.0 | 618.0 | 17.Nov.2032 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 100.455,53 | 5.0 | 108.0 | 20.Jan.2027 | 163.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | Anleihen | 100.463,59 | 5.0 | 619.0 | 04.März2033 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 100.427,91 | 5.0 | 1296.0 | 15.März2040 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 100.432,21 | 5.0 | 512.0 | 27.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 100.433,85 | 5.0 | 326.0 | 23.Mai2029 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 100.444,29 | 5.0 | 701.0 | 08.März2034 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 100.412,37 | 5.0 | 183.0 | 06.Nov.2027 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 100.418,36 | 5.0 | 380.0 | 10.Jan.2030 | 263.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 100.418,63 | 5.0 | 663.0 | 13.Sept.2033 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | Anleihen | 100.419,10 | 5.0 | 588.0 | 04.Sept.2032 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 100.390,98 | 5.0 | 833.0 | 14.Feb.2036 | 340.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 100.385,34 | 5.0 | 447.0 | 19.Nov.2031 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 100.310,47 | 5.0 | 448.0 | 15.Okt.2030 | 295.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 100.312,88 | 5.0 | 263.0 | 05.Sept.2028 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 100.315,17 | 5.0 | 650.0 | 27.Mai2033 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | Anleihen | 100.322,21 | 5.0 | 126.0 | 02.Apr.2027 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 100.324,45 | 5.0 | 441.0 | 27.Sept.2031 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 100.327,67 | 5.0 | 605.0 | 17.Okt.2032 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | Anleihen | 100.278,73 | 5.0 | 280.0 | 22.Nov.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 100.281,24 | 5.0 | 597.0 | 19.Aug.2032 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | Anleihen | 100.235,91 | 5.0 | 333.0 | 02.Juli2049 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 100.229,02 | 5.0 | 142.0 | 26.Mai2027 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 100.188,66 | 5.0 | 120.0 | 08.März2027 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 100.173,08 | 5.0 | 905.0 | 26.Feb.2037 | 335.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 100.138,74 | 5.0 | 232.0 | 26.Mai2028 | 225.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | Anleihen | 100.140,50 | 5.0 | 369.0 | 17.Nov.2029 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 100.142,12 | 5.0 | 207.0 | 08.Feb.2028 | 213.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | Anleihen | 100.115,91 | 5.0 | 127.0 | 07.Apr.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | Anleihen | 100.117,07 | 5.0 | 354.0 | 05.Sept.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | Anleihen | 100.122,94 | 5.0 | 183.0 | 31.Dez.2079 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 100.133,16 | 5.0 | 943.0 | 02.Sept.2037 | 362.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | Anleihen | 100.134,17 | 5.0 | 629.0 | 06.März2033 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 100.108,36 | 5.0 | 134.0 | 26.Apr.2027 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 100.080,77 | 5.0 | 490.0 | 14.Mai2031 | 295.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 100.093,60 | 5.0 | 743.0 | 09.Sept.2034 | 357.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 100.061,32 | 5.0 | 236.0 | 24.Mai2028 | 213.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | Anleihen | 100.064,32 | 5.0 | 514.0 | 23.Sept.2032 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | Anleihen | 100.070,85 | 5.0 | 134.0 | 27.Apr.2027 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 100.074,79 | 5.0 | 129.0 | 06.Apr.2027 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 100.038,05 | 5.0 | 648.0 | 06.Mai2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 100.024,65 | 5.0 | 192.0 | 08.Dez.2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 99.999,44 | 5.0 | 201.0 | 12.Jan.2028 | 172.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 100.000,52 | 5.0 | 942.0 | 02.Sept.2037 | 373.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 100.002,90 | 5.0 | 168.0 | 27.Sept.2027 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 100.008,80 | 5.0 | 655.0 | 03.Juli2033 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 100.015,91 | 5.0 | 719.0 | 15.Juli2034 | 388.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | Anleihen | 100.015,99 | 5.0 | 578.0 | 11.Juni2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 99.982,27 | 5.0 | 811.0 | 26.Aug.2035 | 369.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 99.945,40 | 5.0 | 141.0 | 28.Mai2027 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | Anleihen | 99.953,63 | 5.0 | 485.0 | 28.März2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 99.925,75 | 5.0 | 798.0 | 04.Juni2035 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 99.932,21 | 5.0 | 115.0 | 16.Feb.2027 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | Anleihen | 99.932,65 | 5.0 | 454.0 | 24.Nov.2055 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 99.902,60 | 5.0 | 558.0 | 02.März2032 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 99.903,19 | 5.0 | 506.0 | 22.Juli2031 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 99.905,97 | 5.0 | 734.0 | 11.Sept.2034 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | Anleihen | 99.917,91 | 5.0 | 300.0 | 28.Feb.2029 | 250.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | Anleihen | 99.882,84 | 5.0 | 223.0 | 02.Apr.2028 | 185.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 99.863,16 | 5.0 | 108.0 | 18.Jan.2027 | 125.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 99.872,98 | 5.0 | 147.0 | 21.Juni2027 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 99.842,94 | 5.0 | 431.0 | 17.Aug.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 99.852,23 | 5.0 | 131.0 | 25.Apr.2028 | 166.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 99.860,86 | 5.0 | 238.0 | 10.Juni2028 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 99.860,91 | 5.0 | 434.0 | 19.Nov.2035 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 99.830,18 | 5.0 | 119.0 | 02.März2027 | 138.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 99.832,49 | 5.0 | 407.0 | 19.Mai2030 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 99.837,06 | 5.0 | 111.0 | 29.Jan.2027 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 99.804,85 | 5.0 | 830.0 | 11.März2036 | 363.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | Anleihen | 99.790,11 | 5.0 | 527.0 | 31.Okt.2031 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 99.766,56 | 5.0 | 798.0 | 07.Aug.2035 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 99.769,07 | 5.0 | 398.0 | 09.Apr.2030 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | Anleihen | 99.775,62 | 5.0 | 170.0 | 25.Sept.2027 | 225.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | Anleihen | 99.780,98 | 5.0 | 796.0 | 02.Sept.2055 | 417.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 99.756,48 | 5.0 | 602.0 | 13.Nov.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 99.730,00 | 5.0 | 590.0 | 01.Okt.2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 99.707,54 | 5.0 | 532.0 | 17.Okt.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 99.707,98 | 5.0 | 510.0 | 25.Aug.2032 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | Anleihen | 99.688,01 | 5.0 | 923.0 | 30.Mai2037 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 99.689,18 | 5.0 | 291.0 | 15.Jan.2029 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 99.690,70 | 5.0 | 765.0 | 17.Feb.2035 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 99.690,99 | 5.0 | 1156.0 | 31.Jan.2043 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 99.694,37 | 5.0 | 813.0 | 14.Aug.2035 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | Anleihen | 99.679,10 | 5.0 | 855.0 | 22.Mai2036 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 99.655,52 | 5.0 | 536.0 | 06.Nov.2031 | 288.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | Anleihen | 99.629,15 | 5.0 | 841.0 | 15.Juni2036 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | Anleihen | 99.630,94 | 5.0 | 660.0 | 12.Sept.2033 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | Anleihen | 99.632,81 | 5.0 | 123.0 | 13.März2027 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 99.634,51 | 5.0 | 604.0 | 22.Sept.2032 | 336.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 99.634,60 | 5.0 | 531.0 | 01.Okt.2031 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | Anleihen | 99.640,08 | 5.0 | 418.0 | 15.Juni2030 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 99.642,08 | 5.0 | 900.0 | 23.Jan.2037 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | Anleihen | 99.646,20 | 5.0 | 601.0 | 24.Sept.2032 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | Anleihen | 99.617,64 | 5.0 | 695.0 | 17.Jan.2034 | 300.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 99.619,95 | 5.0 | 362.0 | 22.Okt.2030 | 293.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 99.589,17 | 5.0 | 132.0 | 20.Apr.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 99.589,57 | 5.0 | 305.0 | 20.Feb.2029 | 250.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 99.589,61 | 5.0 | 677.0 | 16.Sept.2033 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | Anleihen | 99.592,54 | 5.0 | 105.0 | 19.Jan.2028 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 99.567,55 | 5.0 | 123.0 | 13.März2027 | 140.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 99.538,09 | 5.0 | 589.0 | 17.Sept.2033 | 349.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 99.544,24 | 5.0 | 786.0 | 07.Mai2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 99.514,99 | 5.0 | 535.0 | 13.Nov.2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 99.522,44 | 5.0 | 452.0 | 07.Nov.2030 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 99.524,07 | 5.0 | 309.0 | 29.März2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 99.499,25 | 5.0 | 353.0 | 29.Aug.2029 | 250.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | Anleihen | 99.503,66 | 5.0 | 143.0 | 01.Juni2027 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 99.505,53 | 5.0 | 366.0 | 05.Nov.2029 | 263.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | Anleihen | 99.474,23 | 5.0 | 620.0 | 04.März2033 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | Anleihen | 99.482,26 | 5.0 | 112.0 | 30.Jan.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 99.460,65 | 5.0 | 472.0 | 01.März2032 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | Anleihen | 99.433,16 | 5.0 | 677.0 | 16.Okt.2033 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 99.428,73 | 5.0 | 455.0 | 19.Nov.2030 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 99.397,62 | 5.0 | 275.0 | 17.Okt.2028 | 232.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 99.397,71 | 5.0 | 390.0 | 07.Feb.2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 99.399,65 | 5.0 | 202.0 | 17.Jan.2028 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 99.405,54 | 5.0 | 599.0 | 18.Aug.2032 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 99.411,13 | 5.0 | 607.0 | 21.Nov.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 99.378,34 | 5.0 | 128.0 | 02.Apr.2027 | 125.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | Anleihen | 99.383,14 | 5.0 | 658.0 | 24.Juli2033 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 99.385,52 | 5.0 | 202.0 | 15.Jan.2028 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | Anleihen | 99.366,70 | 5.0 | 532.0 | 27.Nov.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 99.373,59 | 5.0 | 136.0 | 03.Mai2027 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 99.335,24 | 5.0 | 522.0 | 25.Sept.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 99.335,54 | 5.0 | 369.0 | 10.Nov.2030 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 99.340,81 | 5.0 | 804.0 | 26.Juni2035 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 99.344,60 | 5.0 | 665.0 | 03.Sept.2033 | 365.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | Anleihen | 99.347,96 | 5.0 | 116.0 | 14.Feb.2027 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 99.316,06 | 5.0 | 609.0 | 14.Mai2038 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 99.328,98 | 5.0 | 220.0 | 20.März2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 99.329,98 | 5.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 99.304,01 | 5.0 | 679.0 | 13.Okt.2033 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 99.277,19 | 5.0 | 434.0 | 26.Nov.2035 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 99.292,29 | 5.0 | 602.0 | 26.Sept.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | Anleihen | 99.294,50 | 5.0 | 848.0 | 20.März2036 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 99.267,72 | 5.0 | 333.0 | 29.Juni2029 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 99.239,65 | 5.0 | 188.0 | 30.Nov.2027 | 213.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | Anleihen | 99.218,23 | 5.0 | 616.0 | 27.Nov.2032 | 345.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 99.220,91 | 5.0 | 886.0 | 04.Sept.2036 | 353.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | Anleihen | 99.227,13 | 5.0 | 107.0 | 15.Jan.2027 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 99.200,89 | 5.0 | 826.0 | 24.Juli2056 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 99.206,98 | 5.0 | 922.0 | 04.Aug.2037 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | Anleihen | 99.213,44 | 5.0 | 114.0 | 08.Feb.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 99.217,57 | 5.0 | 304.0 | 07.Feb.2029 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | Anleihen | 99.181,29 | 5.0 | 627.0 | 20.Feb.2033 | 375.0 |
| CTPNV | CTP NV RegS | Financial Other | Anleihen | 99.181,68 | 5.0 | 560.0 | 13.Apr.2032 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 99.187,41 | 5.0 | 213.0 | 22.Feb.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 99.192,88 | 5.0 | 936.0 | 04.Sept.2037 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 99.195,61 | 5.0 | 595.0 | 03.Aug.2032 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 99.195,81 | 5.0 | 121.0 | 06.März2027 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 99.172,50 | 5.0 | 818.0 | 18.Okt.2035 | 373.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | Anleihen | 99.175,77 | 5.0 | 684.0 | 02.Nov.2033 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 99.142,47 | 5.0 | 681.0 | 08.Sept.2033 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 99.142,71 | 5.0 | 147.0 | 14.Juni2027 | 141.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | Anleihen | 99.149,61 | 5.0 | 746.0 | 17.Sept.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 99.127,63 | 5.0 | 149.0 | 21.Juni2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 99.131,11 | 5.0 | 105.0 | 18.Jan.2028 | 93.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 99.134,38 | 5.0 | 621.0 | 28.Nov.2032 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | Anleihen | 99.103,24 | 5.0 | 591.0 | 01.Okt.2032 | 400.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | Anleihen | 99.110,78 | 5.0 | 108.0 | 18.Jan.2027 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | Anleihen | 99.116,62 | 5.0 | 111.0 | 29.Jan.2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 99.119,35 | 5.0 | 148.0 | 14.Juni2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 99.096,79 | 5.0 | 826.0 | 08.Okt.2035 | 355.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | Anleihen | 99.063,15 | 5.0 | 807.0 | 26.Sept.2035 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 99.068,34 | 5.0 | 226.0 | 18.Apr.2028 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 99.074,98 | 5.0 | 107.0 | 15.Jan.2032 | 113.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 99.076,89 | 5.0 | 416.0 | 22.Mai2030 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 99.045,41 | 5.0 | 290.0 | 03.Jan.2029 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | Anleihen | 99.045,99 | 5.0 | 883.0 | 03.Sept.2036 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 99.047,57 | 5.0 | 538.0 | 28.Okt.2031 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 99.060,79 | 5.0 | 327.0 | 01.Juni2029 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 99.026,56 | 5.0 | 159.0 | 24.Juli2027 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | Anleihen | 99.040,47 | 5.0 | 781.0 | 02.März2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | Anleihen | 98.964,61 | 5.0 | 580.0 | 01.Juni2032 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 98.979,08 | 5.0 | 617.0 | 21.Nov.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 98.958,12 | 5.0 | 894.0 | 10.Feb.2037 | 345.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 98.962,01 | 5.0 | 619.0 | 20.Nov.2032 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 98.927,58 | 5.0 | 220.0 | 21.März2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 98.931,26 | 5.0 | 335.0 | 25.Juni2029 | 250.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | Anleihen | 98.943,62 | 5.0 | 1010.0 | 10.Nov.2038 | 386.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 98.918,55 | 5.0 | 142.0 | 26.Mai2027 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 98.923,35 | 5.0 | 935.0 | 22.Sept.2037 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 98.888,48 | 5.0 | 610.0 | 12.Nov.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 98.890,15 | 5.0 | 871.0 | 09.Aug.2036 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 98.892,89 | 5.0 | 103.0 | 28.Jan.2028 | 88.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | Anleihen | 98.875,62 | 5.0 | 310.0 | 25.Juni2079 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 98.833,29 | 5.0 | 785.0 | 20.Feb.2035 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 98.838,24 | 5.0 | 159.0 | 26.Juli2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 98.809,63 | 5.0 | 450.0 | 30.Okt.2031 | 298.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 98.820,49 | 5.0 | 218.0 | 15.März2028 | 155.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 98.823,74 | 5.0 | 540.0 | 19.Nov.2031 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 98.824,63 | 5.0 | 761.0 | 13.Nov.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 98.795,48 | 5.0 | 611.0 | 29.Okt.2032 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | Anleihen | 98.799,85 | 5.0 | 495.0 | 09.Juni2031 | 363.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 98.802,53 | 5.0 | 881.0 | 12.Nov.2036 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 98.805,23 | 5.0 | 804.0 | 07.Nov.2036 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 98.782,24 | 5.0 | 202.0 | 11.Jan.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 98.762,80 | 5.0 | 244.0 | 28.Juni2028 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 98.766,72 | 5.0 | 535.0 | 06.Nov.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 98.767,13 | 5.0 | 753.0 | 26.Sept.2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 98.768,55 | 5.0 | 291.0 | 05.Jan.2029 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | Anleihen | 98.732,54 | 5.0 | 522.0 | 23.Sept.2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 98.735,73 | 5.0 | 154.0 | 07.Juli2027 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 98.735,88 | 5.0 | 205.0 | 26.Jan.2028 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | Anleihen | 98.736,39 | 5.0 | 133.0 | 22.Apr.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 98.724,29 | 5.0 | 107.0 | 21.Jan.2028 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | Anleihen | 98.695,45 | 5.0 | 267.0 | 24.Sept.2028 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | Anleihen | 98.678,88 | 5.0 | 132.0 | 14.Apr.2027 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 98.681,82 | 5.0 | 150.0 | 23.Juni2027 | 136.0 |
| V | VISA INC | Technologie | Anleihen | 98.655,13 | 5.0 | 333.0 | 15.Juni2029 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 98.662,72 | 5.0 | 172.0 | 12.Sept.2027 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 98.668,54 | 5.0 | 852.0 | 19.Jan.2036 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | Anleihen | 98.669,00 | 5.0 | 223.0 | 03.Apr.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 98.648,76 | 5.0 | 214.0 | 02.März2029 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | Anleihen | 98.616,33 | 5.0 | 796.0 | 31.Okt.2036 | 379.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 98.623,98 | 5.0 | 119.0 | 25.Feb.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 98.624,20 | 5.0 | 106.0 | 12.Jan.2028 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | Anleihen | 98.630,24 | 5.0 | 133.0 | 20.Apr.2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 98.630,87 | 5.0 | 108.0 | 15.Jan.2027 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 98.598,28 | 5.0 | 202.0 | 13.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 98.601,17 | 5.0 | 270.0 | 27.Sept.2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 98.591,92 | 5.0 | 888.0 | 03.Sept.2036 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 98.555,04 | 5.0 | 108.0 | 18.Jan.2027 | 60.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 98.570,59 | 5.0 | 792.0 | 17.Aug.2036 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 98.542,64 | 5.0 | 609.0 | 02.Dez.2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 98.547,70 | 5.0 | 130.0 | 08.Apr.2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 98.520,64 | 5.0 | 150.0 | 23.Juni2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 98.530,65 | 5.0 | 107.0 | 21.Jan.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 98.499,58 | 5.0 | 928.0 | 06.Aug.2037 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 98.503,41 | 5.0 | 107.0 | 13.Jan.2027 | 50.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 98.506,18 | 5.0 | 671.0 | 22.Okt.2034 | 349.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 98.491,74 | 5.0 | 317.0 | 15.Apr.2029 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 98.494,41 | 5.0 | 124.0 | 18.März2027 | 75.0 |
| T | AT&T INC | Kommunikation | Anleihen | 98.465,49 | 5.0 | 351.0 | 05.Sept.2029 | 235.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 98.475,13 | 5.0 | 204.0 | 18.Jan.2028 | 125.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | Anleihen | 98.443,58 | 5.0 | 107.0 | 14.Jan.2027 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | Anleihen | 98.402,59 | 5.0 | 744.0 | 29.Aug.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 98.381,62 | 5.0 | 238.0 | 25.Mai2028 | 150.0 |
| T | AT&T INC | Kommunikation | Anleihen | 98.396,61 | 5.0 | 235.0 | 19.Mai2028 | 160.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | Anleihen | 98.371,06 | 5.0 | 107.0 | 14.Jan.2027 | 50.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 98.376,87 | 5.0 | 193.0 | 06.Dez.2027 | 175.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | Anleihen | 98.352,12 | 5.0 | 227.0 | 18.Apr.2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | Anleihen | 98.356,33 | 5.0 | 218.0 | 10.März2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 98.358,28 | 5.0 | 371.0 | 06.Nov.2029 | 263.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | Anleihen | 98.359,19 | 5.0 | 756.0 | 10.Okt.2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 98.325,64 | 5.0 | 220.0 | 20.März2028 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | Anleihen | 98.332,27 | 5.0 | 136.0 | 29.Apr.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 98.335,62 | 5.0 | 139.0 | 13.Mai2027 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 98.308,68 | 5.0 | 748.0 | 25.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 98.311,74 | 5.0 | 138.0 | 07.Mai2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 98.314,00 | 5.0 | 657.0 | 05.Mai2033 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | Anleihen | 98.293,48 | 5.0 | 618.0 | 31.Okt.2032 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 98.265,98 | 5.0 | 296.0 | 18.Jan.2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 98.268,50 | 5.0 | 136.0 | 05.Mai2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 98.269,78 | 5.0 | 498.0 | 25.Mai2031 | 259.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 98.276,67 | 5.0 | 222.0 | 28.März2028 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | Anleihen | 98.225,92 | 5.0 | 191.0 | 22.Nov.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 98.230,72 | 5.0 | 113.0 | 04.Feb.2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 98.218,49 | 5.0 | 979.0 | 20.Feb.2038 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 98.193,61 | 5.0 | 166.0 | 21.Aug.2027 | 120.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 98.175,81 | 5.0 | 324.0 | 12.Mai2029 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | Anleihen | 98.180,27 | 5.0 | 553.0 | 16.Feb.2032 | 338.0 |
| ICPLN | ICG PLC RegS | Financial Other | Anleihen | 98.157,56 | 5.0 | 382.0 | 28.Jan.2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 98.129,81 | 5.0 | 309.0 | 12.März2029 | 179.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 98.118,98 | 5.0 | 110.0 | 18.Jan.2028 | 38.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | Anleihen | 98.084,70 | 5.0 | 602.0 | 04.Nov.2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 98.033,33 | 5.0 | 119.0 | 24.Feb.2027 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 98.018,15 | 5.0 | 832.0 | 10.Okt.2035 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 97.991,46 | 5.0 | 237.0 | 23.Mai2028 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | Anleihen | 97.992,44 | 5.0 | 964.0 | 31.Okt.2037 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 98.000,37 | 5.0 | 703.0 | 03.Nov.2033 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 97.931,47 | 5.0 | 1307.0 | 06.Mai2045 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 97.935,25 | 5.0 | 886.0 | 26.Sept.2036 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 97.941,03 | 5.0 | 313.0 | 25.März2029 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 97.915,31 | 5.0 | 763.0 | 06.Nov.2034 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 97.917,59 | 5.0 | 176.0 | 27.Sept.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 97.919,85 | 5.0 | 189.0 | 15.Nov.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 97.894,96 | 5.0 | 140.0 | 26.Mai2028 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 97.898,42 | 5.0 | 146.0 | 16.Juni2028 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 97.873,95 | 5.0 | 605.0 | 24.Aug.2032 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | Anleihen | 97.881,89 | 5.0 | 180.0 | 13.Okt.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 97.858,68 | 5.0 | 116.0 | 15.Feb.2027 | 40.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 97.868,84 | 5.0 | 1303.0 | 06.Nov.2044 | 400.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | Anleihen | 97.781,38 | 5.0 | 408.0 | 30.Apr.2050 | 253.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 97.790,07 | 5.0 | 137.0 | 04.Mai2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 97.758,50 | 5.0 | 228.0 | 15.Apr.2028 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 97.761,06 | 5.0 | 805.0 | 10.Nov.2036 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | Anleihen | 97.765,66 | 5.0 | 373.0 | 28.Nov.2029 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 97.747,77 | 5.0 | 241.0 | 08.Juni2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 97.707,71 | 5.0 | 252.0 | 17.Juli2028 | 145.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | Anleihen | 97.668,33 | 5.0 | 686.0 | 28.Okt.2033 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 97.670,06 | 5.0 | 243.0 | 13.Juni2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 97.676,91 | 5.0 | 197.0 | 20.Dez.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 97.622,40 | 5.0 | 108.0 | 14.Jan.2027 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | Anleihen | 97.626,37 | 5.0 | 152.0 | 26.Juni2027 | 75.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | Anleihen | 97.631,79 | 5.0 | 230.0 | 20.Apr.2028 | 100.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | Anleihen | 97.633,39 | 5.0 | 686.0 | 31.Okt.2033 | 340.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | Anleihen | 97.615,64 | 5.0 | 233.0 | 29.Apr.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 97.573,00 | 5.0 | 303.0 | 06.Feb.2029 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 97.533,66 | 5.0 | 314.0 | 28.März2029 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | Anleihen | 97.536,57 | 5.0 | 141.0 | 20.Mai2027 | 60.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 97.486,38 | 5.0 | 309.0 | 05.März2029 | 175.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | Anleihen | 97.486,57 | 5.0 | 194.0 | 03.Dez.2027 | 125.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | Anleihen | 97.493,70 | 5.0 | 801.0 | 16.Nov.2035 | 438.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 97.468,72 | 5.0 | 1176.0 | 10.Feb.2043 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 97.478,60 | 5.0 | 382.0 | 07.Jan.2030 | 194.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 97.444,99 | 5.0 | 237.0 | 19.Mai2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 97.433,63 | 5.0 | 173.0 | 15.Sept.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 97.415,98 | 5.0 | 253.0 | 16.Juli2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 97.388,46 | 5.0 | 461.0 | 02.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | Anleihen | 97.388,68 | 5.0 | 154.0 | 05.Juli2027 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 97.383,40 | 5.0 | 189.0 | 15.Nov.2027 | 116.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 97.337,92 | 5.0 | 984.0 | 13.Mai2038 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 97.278,30 | 5.0 | 311.0 | 15.März2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 97.251,71 | 5.0 | 148.0 | 14.Sept.2032 | 104.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 97.216,60 | 5.0 | 313.0 | 22.März2029 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 97.194,59 | 5.0 | 144.0 | 30.Mai2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 97.157,31 | 5.0 | 203.0 | 14.Jan.2029 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 97.113,04 | 5.0 | 223.0 | 26.März2028 | 113.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | Anleihen | 97.119,79 | 5.0 | 266.0 | 04.Sept.2028 | 138.0 |
| COFBBB | COFINIMMO SA RegS | REITS | Anleihen | 97.106,79 | 5.0 | 206.0 | 24.Jan.2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 97.085,97 | 5.0 | 173.0 | 22.Sept.2028 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 97.090,17 | 5.0 | 277.0 | 18.Okt.2028 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 97.092,30 | 5.0 | 329.0 | 17.Mai2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 97.064,51 | 5.0 | 255.0 | 24.Juli2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 97.035,51 | 5.0 | 132.0 | 15.Apr.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 96.956,75 | 5.0 | 1216.0 | 24.Feb.2043 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 96.970,90 | 5.0 | 250.0 | 09.Juli2028 | 145.0 |
| WPC | WP CAREY INC | REITS | Anleihen | 96.945,62 | 5.0 | 757.0 | 19.Nov.2034 | 370.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | Anleihen | 96.888,72 | 5.0 | 244.0 | 13.Juni2028 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 96.892,23 | 5.0 | 321.0 | 04.Mai2030 | 174.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 96.862,34 | 5.0 | 331.0 | 24.Mai2029 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 96.875,90 | 5.0 | 404.0 | 25.März2030 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | Anleihen | 96.808,66 | 5.0 | 388.0 | 15.Jan.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 96.810,60 | 5.0 | 167.0 | 24.Aug.2028 | 58.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 96.764,12 | 5.0 | 605.0 | 02.Sept.2032 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 96.746,72 | 5.0 | 1281.0 | 04.Juni2044 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | Anleihen | 96.727,84 | 5.0 | 287.0 | 25.Nov.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 96.734,38 | 5.0 | 227.0 | 17.Apr.2029 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 96.707,35 | 5.0 | 179.0 | 07.Okt.2027 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 96.690,71 | 5.0 | 191.0 | 18.Nov.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 96.670,43 | 5.0 | 282.0 | 02.Nov.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 96.655,16 | 5.0 | 155.0 | 08.Juli2027 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 96.640,12 | 5.0 | 355.0 | 29.Aug.2029 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 96.613,72 | 5.0 | 760.0 | 22.Nov.2034 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 96.621,14 | 5.0 | 179.0 | 06.Okt.2027 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 96.623,13 | 5.0 | 414.0 | 05.Mai2030 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | Anleihen | 96.588,68 | 5.0 | 360.0 | 16.Sept.2029 | 213.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | Anleihen | 96.598,03 | 5.0 | 173.0 | 11.Sept.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 96.600,99 | 5.0 | 165.0 | 16.Nov.2032 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 96.492,59 | 5.0 | 193.0 | 28.Nov.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 96.438,83 | 5.0 | 372.0 | 26.Okt.2029 | 188.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | Anleihen | 96.419,32 | 5.0 | 156.0 | 06.Juli2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 96.424,48 | 5.0 | 300.0 | 02.Feb.2034 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 96.425,49 | 5.0 | 336.0 | 18.Juni2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 96.425,79 | 5.0 | 167.0 | 01.Sept.2028 | 50.0 |
| VGPBB | VGP NV RegS | Financial Other | Anleihen | 96.392,70 | 5.0 | 382.0 | 17.Jan.2030 | 225.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 96.370,96 | 5.0 | 220.0 | 17.Juni2033 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 96.332,96 | 5.0 | 1263.0 | 22.Feb.2044 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | Anleihen | 96.343,10 | 5.0 | 385.0 | 20.Jan.2030 | 200.0 |
| NEXIIM | NEXI SPA RegS | Technologie | Anleihen | 96.329,19 | 5.0 | 300.0 | 30.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 96.235,55 | 5.0 | 191.0 | 19.Nov.2027 | 63.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | Anleihen | 96.203,93 | 5.0 | 320.0 | 06.Apr.2029 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 96.164,46 | 5.0 | 1224.0 | 01.März2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 96.169,91 | 5.0 | 252.0 | 31.Dez.2079 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 96.101,92 | 5.0 | 194.0 | 27.Nov.2027 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 96.112,54 | 5.0 | 329.0 | 16.Mai2029 | 145.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 96.063,29 | 5.0 | 298.0 | 15.Jan.2029 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 96.015,86 | 5.0 | 940.0 | 30.Juni2037 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 95.987,01 | 5.0 | 237.0 | 13.Mai2028 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | Anleihen | 95.992,13 | 5.0 | 1282.0 | 30.Mai2044 | 370.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | Anleihen | 95.992,41 | 5.0 | 171.0 | 03.Sept.2027 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 95.967,53 | 5.0 | 170.0 | 01.Sept.2027 | 5.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | Anleihen | 95.942,74 | 5.0 | 337.0 | 15.Juni2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 95.946,54 | 5.0 | 277.0 | 11.Okt.2028 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | Anleihen | 95.953,59 | 5.0 | 212.0 | 09.Feb.2028 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 95.953,86 | 5.0 | 185.0 | 28.Okt.2027 | 30.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 95.906,29 | 5.0 | 205.0 | 13.Jan.2028 | 44.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 95.906,43 | 5.0 | 275.0 | 05.Okt.2028 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 95.921,71 | 5.0 | 454.0 | 01.Okt.2030 | 212.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 95.874,22 | 5.0 | 310.0 | 24.Feb.2029 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | Anleihen | 95.828,40 | 5.0 | 405.0 | 13.März2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 95.839,43 | 5.0 | 409.0 | 01.Apr.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 95.798,67 | 5.0 | 1303.0 | 01.Juni2044 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 95.772,66 | 5.0 | 1791.0 | 06.Nov.2064 | 438.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 95.779,33 | 5.0 | 321.0 | 10.Apr.2029 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 95.781,83 | 5.0 | 211.0 | 09.Feb.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 95.760,44 | 5.0 | 471.0 | 06.Jan.2031 | 188.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 95.763,39 | 5.0 | 330.0 | 22.Mai2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 95.735,64 | 5.0 | 911.0 | 28.Okt.2036 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 95.698,91 | 5.0 | 212.0 | 06.Feb.2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 95.682,38 | 5.0 | 249.0 | 24.Juni2028 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 95.683,47 | 5.0 | 403.0 | 14.März2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 95.650,38 | 5.0 | 180.0 | 08.Okt.2027 | 10.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 95.638,43 | 5.0 | 223.0 | 18.März2028 | 45.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 95.646,22 | 5.0 | 326.0 | 09.Mai2030 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 95.604,24 | 5.0 | 206.0 | 17.Jan.2028 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 95.573,88 | 5.0 | 575.0 | 15.Apr.2032 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 95.556,53 | 5.0 | 191.0 | 16.Nov.2027 | 10.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 95.558,06 | 5.0 | 244.0 | 05.Juni2028 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 95.561,10 | 5.0 | 336.0 | 12.Juni2029 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 95.511,57 | 5.0 | 236.0 | 06.Mai2028 | 50.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | Anleihen | 95.481,27 | 5.0 | 495.0 | 15.Aug.2031 | 225.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | Anleihen | 95.482,89 | 5.0 | 414.0 | 30.Apr.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 95.491,13 | 5.0 | 570.0 | 25.März2032 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 95.459,13 | 5.0 | 188.0 | 05.Nov.2027 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 95.390,99 | 5.0 | 251.0 | 05.Juli2029 | 80.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | Anleihen | 95.339,81 | 5.0 | 394.0 | 07.Feb.2030 | 163.0 |
| SANEFP | SANEF SA MTN RegS | Transport | Anleihen | 95.349,99 | 5.0 | 279.0 | 19.Okt.2028 | 95.0 |
| ATIM | ASTM SPA MTN RegS | Transport | Anleihen | 95.351,78 | 5.0 | 391.0 | 25.Jan.2030 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 95.325,14 | 5.0 | 191.0 | 16.Nov.2028 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | Anleihen | 95.291,42 | 5.0 | 214.0 | 10.März2028 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 95.293,92 | 5.0 | 392.0 | 22.Jan.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 95.296,48 | 5.0 | 496.0 | 25.März2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 95.261,33 | 5.0 | 449.0 | 12.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 95.264,37 | 5.0 | 197.0 | 09.Dez.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 95.270,20 | 5.0 | 334.0 | 28.Mai2029 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 95.273,10 | 5.0 | 492.0 | 15.März2031 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | Anleihen | 95.241,79 | 5.0 | 219.0 | 03.März2028 | 35.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | Anleihen | 95.244,49 | 5.0 | 193.0 | 26.Nov.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 95.201,31 | 5.0 | 383.0 | 28.Nov.2029 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | Anleihen | 95.218,75 | 5.0 | 255.0 | 16.Juli2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | Anleihen | 95.167,62 | 5.0 | 339.0 | 18.Juni2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 95.149,01 | 5.0 | 214.0 | 11.Feb.2028 | 20.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | Anleihen | 95.089,92 | 5.0 | 193.0 | 23.Nov.2027 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 95.065,44 | 5.0 | 223.0 | 17.März2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 95.033,95 | 5.0 | 318.0 | 21.März2029 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 94.992,57 | 5.0 | 251.0 | 24.Juni2029 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | Anleihen | 95.000,97 | 5.0 | 327.0 | 27.Apr.2029 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 95.005,39 | 5.0 | 375.0 | 25.Okt.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | Anleihen | 94.956,21 | 5.0 | 232.0 | 20.Apr.2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 94.958,36 | 5.0 | 207.0 | 14.Jan.2029 | 13.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | Anleihen | 94.872,06 | 5.0 | 584.0 | 04.Juni2052 | 271.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | Anleihen | 94.843,00 | 5.0 | 247.0 | 16.Juni2028 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 94.843,24 | 5.0 | 216.0 | 18.Feb.2028 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 94.795,27 | 5.0 | 216.0 | 18.Feb.2029 | 25.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | Anleihen | 94.788,20 | 5.0 | 244.0 | 09.Sept.2033 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 94.731,17 | 5.0 | 454.0 | 26.Sept.2030 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | Anleihen | 94.731,83 | 5.0 | 492.0 | 10.März2031 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 94.680,25 | 5.0 | 474.0 | 15.Jan.2031 | 188.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 94.620,10 | 5.0 | 434.0 | 17.Juli2030 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 94.629,40 | 5.0 | 247.0 | 16.Juni2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | Anleihen | 94.613,25 | 5.0 | 252.0 | 07.Juli2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | Anleihen | 94.529,97 | 5.0 | 206.0 | 11.Jan.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 94.509,27 | 5.0 | 1279.0 | 10.Feb.2045 | 380.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | Anleihen | 94.488,98 | 5.0 | 216.0 | 18.Feb.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 94.490,53 | 5.0 | 379.0 | 19.Nov.2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | Anleihen | 94.491,20 | 5.0 | 330.0 | 15.Mai2029 | 130.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 94.473,95 | 5.0 | 218.0 | 25.Feb.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 94.410,40 | 5.0 | 245.0 | 12.Juni2029 | 50.0 |
| V | VISA INC | Technologie | Anleihen | 94.385,18 | 5.0 | 753.0 | 15.Juni2034 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 94.327,34 | 5.0 | 313.0 | 01.März2029 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | Anleihen | 94.318,30 | 5.0 | 302.0 | 20.Jan.2029 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 94.265,69 | 5.0 | 262.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 94.268,74 | 5.0 | 345.0 | 03.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 94.270,85 | 5.0 | 251.0 | 29.Juni2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 94.255,81 | 5.0 | 240.0 | 17.Mai2028 | 13.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 94.226,55 | 5.0 | 280.0 | 14.Okt.2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 94.193,98 | 5.0 | 405.0 | 25.Feb.2030 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 94.199,84 | 5.0 | 272.0 | 24.Sept.2029 | 64.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 94.172,33 | 5.0 | 363.0 | 12.Sept.2029 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | Anleihen | 94.125,85 | 5.0 | 431.0 | 23.Juni2030 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | Anleihen | 94.093,98 | 5.0 | 271.0 | 14.Sept.2028 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | Anleihen | 94.103,13 | 5.0 | 421.0 | 15.Mai2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 94.108,24 | 5.0 | 331.0 | 09.Mai2029 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 94.079,55 | 5.0 | 263.0 | 13.Aug.2028 | 33.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | Anleihen | 94.040,50 | 5.0 | 253.0 | 07.Juli2028 | 30.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | Anleihen | 94.010,80 | 5.0 | 287.0 | 12.Nov.2028 | 54.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 93.910,83 | 5.0 | 415.0 | 15.Apr.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 93.877,51 | 5.0 | 266.0 | 31.Aug.2033 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 93.853,45 | 5.0 | 306.0 | 31.Dez.2079 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 93.819,66 | 5.0 | 311.0 | 26.Feb.2030 | 78.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 93.827,67 | 5.0 | 284.0 | 03.Nov.2028 | 63.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | Anleihen | 93.815,83 | 5.0 | 387.0 | 16.Jan.2030 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | Anleihen | 93.787,84 | 5.0 | 332.0 | 07.Mai2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 93.746,62 | 5.0 | 273.0 | 21.Sept.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 93.756,72 | 5.0 | 581.0 | 08.Apr.2032 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 93.731,93 | 5.0 | 1294.0 | 14.Mai2044 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 93.738,51 | 5.0 | 277.0 | 03.Okt.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 93.668,06 | 5.0 | 272.0 | 14.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | Anleihen | 93.645,07 | 5.0 | 257.0 | 19.Juli2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 93.577,73 | 5.0 | 473.0 | 24.Nov.2030 | 163.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | Anleihen | 93.549,99 | 5.0 | 289.0 | 17.Nov.2028 | 40.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 93.552,18 | 5.0 | 268.0 | 01.Sept.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 93.530,63 | 5.0 | 494.0 | 15.März2031 | 160.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | Anleihen | 93.524,17 | 5.0 | 365.0 | 15.Jan.2030 | 325.0 |
| T | AT&T INC | Kommunikation | Anleihen | 93.502,56 | 5.0 | 894.0 | 04.Sept.2036 | 315.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | Anleihen | 93.461,08 | 5.0 | 291.0 | 25.Nov.2028 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | Anleihen | 93.421,74 | 5.0 | 430.0 | 12.Juni2030 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | Anleihen | 93.370,66 | 5.0 | 507.0 | 21.Apr.2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 93.318,80 | 5.0 | 314.0 | 20.Feb.2029 | 25.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | Anleihen | 93.300,14 | 5.0 | 429.0 | 17.Sept.2050 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | Anleihen | 93.280,56 | 5.0 | 344.0 | 22.Juni2029 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | Anleihen | 93.208,89 | 5.0 | 274.0 | 21.Sept.2028 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 93.162,23 | 5.0 | 366.0 | 25.Sept.2049 | 130.0 |
| T | AT&T INC | Kommunikation | Anleihen | 93.143,58 | 5.0 | 591.0 | 19.Mai2032 | 205.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | Anleihen | 93.132,45 | 5.0 | 516.0 | 13.Juni2031 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | Anleihen | 93.079,74 | 5.0 | 462.0 | 23.Okt.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 93.082,85 | 5.0 | 580.0 | 07.Apr.2032 | 210.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | Anleihen | 93.083,05 | 5.0 | 278.0 | 05.Okt.2028 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | Anleihen | 93.044,87 | 5.0 | 285.0 | 01.Nov.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 92.891,67 | 5.0 | 303.0 | 19.Jan.2030 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 92.826,26 | 5.0 | 397.0 | 21.Jan.2030 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | Anleihen | 92.830,18 | 5.0 | 507.0 | 29.Apr.2031 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | Anleihen | 92.790,62 | 5.0 | 303.0 | 16.Jan.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 92.766,30 | 5.0 | 294.0 | 08.Dez.2028 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 92.776,46 | 5.0 | 1004.0 | 17.Sept.2036 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 92.738,38 | 5.0 | 491.0 | 21.Feb.2031 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 92.743,23 | 5.0 | 464.0 | 22.Okt.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 92.672,69 | 5.0 | 737.0 | 22.Apr.2034 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 92.647,25 | 5.0 | 343.0 | 10.Juni2029 | 40.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 92.654,80 | 5.0 | 502.0 | 31.März2031 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 92.638,39 | 5.0 | 581.0 | 26.März2032 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 92.608,50 | 5.0 | 346.0 | 11.Juli2030 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | Anleihen | 92.595,07 | 5.0 | 528.0 | 30.Juli2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 92.599,73 | 5.0 | 321.0 | 22.März2029 | 38.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 92.579,85 | 5.0 | 337.0 | 20.Mai2029 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | Anleihen | 92.564,67 | 5.0 | 513.0 | 09.Dez.2041 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 92.548,99 | 5.0 | 565.0 | 13.Jan.2032 | 163.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | Anleihen | 92.371,37 | 5.0 | 419.0 | 26.Apr.2030 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | Anleihen | 92.323,76 | 5.0 | 481.0 | 18.Jan.2031 | 148.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 92.254,30 | 5.0 | 568.0 | 18.Jan.2032 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 92.223,37 | 5.0 | 429.0 | 03.Juni2030 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 92.173,87 | 5.0 | 1732.0 | 02.Juli2049 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 92.178,23 | 5.0 | 436.0 | 23.Juni2030 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 92.146,21 | 5.0 | 369.0 | 24.Sept.2029 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 92.125,55 | 5.0 | 319.0 | 09.März2029 | 13.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 92.113,40 | 5.0 | 517.0 | 02.Juni2031 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 92.120,19 | 5.0 | 432.0 | 12.Juni2030 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 92.048,81 | 5.0 | 308.0 | 01.Feb.2030 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 91.977,99 | 5.0 | 321.0 | 15.März2029 | 13.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 91.926,27 | 5.0 | 333.0 | 04.Mai2029 | 45.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 91.906,33 | 5.0 | 366.0 | 10.Sept.2029 | 65.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 91.913,41 | 5.0 | 382.0 | 29.Nov.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 91.849,11 | 5.0 | 588.0 | 07.Apr.2032 | 163.0 |
| ICADFP | ICADE RegS | REITS | Anleihen | 91.863,90 | 5.0 | 396.0 | 19.Jan.2030 | 100.0 |
| T | AT&T INC | Kommunikation | Anleihen | 91.781,97 | 5.0 | 409.0 | 04.März2030 | 80.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | Anleihen | 91.632,95 | 5.0 | 592.0 | 22.Apr.2032 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 91.642,40 | 5.0 | 590.0 | 04.Apr.2032 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 91.651,07 | 5.0 | 398.0 | 18.Jan.2030 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 91.587,33 | 5.0 | 378.0 | 23.Okt.2029 | 63.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | Anleihen | 91.527,46 | 5.0 | 370.0 | 16.Sept.2029 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | Anleihen | 91.492,84 | 5.0 | 305.0 | 11.Jan.2029 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | Anleihen | 91.494,74 | 5.0 | 397.0 | 17.Jan.2030 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 91.460,42 | 5.0 | 430.0 | 20.Mai2030 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 91.440,13 | 5.0 | 740.0 | 29.März2034 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 91.422,62 | 5.0 | 403.0 | 03.Feb.2030 | 66.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | Anleihen | 91.394,43 | 5.0 | 398.0 | 15.Jan.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 91.360,78 | 5.0 | 389.0 | 14.Dez.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 91.361,67 | 5.0 | 595.0 | 21.Mai2032 | 181.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | Anleihen | 91.323,63 | 5.0 | 425.0 | 24.Mai2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 91.282,36 | 5.0 | 442.0 | 25.Juli2031 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 91.271,26 | 5.0 | 441.0 | 09.Juli2030 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 91.235,42 | 5.0 | 371.0 | 23.Sept.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 91.176,09 | 5.0 | 524.0 | 02.Juli2031 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 91.092,80 | 5.0 | 491.0 | 17.Feb.2032 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 91.076,63 | 5.0 | 383.0 | 12.Nov.2029 | 63.0 |
| T | AT&T INC | Kommunikation | Anleihen | 90.926,66 | 5.0 | 802.0 | 15.März2035 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | Anleihen | 90.815,69 | 5.0 | 369.0 | 09.Sept.2029 | 25.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 90.817,61 | 5.0 | 365.0 | 25.Aug.2029 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 90.831,39 | 5.0 | 406.0 | 11.Feb.2030 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 90.707,71 | 5.0 | 651.0 | 15.Feb.2033 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 90.715,01 | 5.0 | 442.0 | 03.Juli2030 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 90.691,27 | 5.0 | 368.0 | 03.Sept.2029 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 90.664,30 | 5.0 | 624.0 | 15.Sept.2032 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 90.668,34 | 5.0 | 643.0 | 13.Dez.2032 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 90.609,63 | 5.0 | 417.0 | 25.März2030 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | Anleihen | 90.567,76 | 5.0 | 514.0 | 24.Nov.2051 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 90.520,24 | 5.0 | 370.0 | 14.Sept.2029 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 90.432,66 | 5.0 | 516.0 | 07.Mai2031 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 90.251,26 | 5.0 | 371.0 | 16.Sept.2029 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | Anleihen | 90.181,65 | 5.0 | 413.0 | 25.Feb.2030 | 25.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 90.083,64 | 5.0 | 473.0 | 26.Mai2041 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 89.986,18 | 5.0 | 403.0 | 07.Feb.2031 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 89.993,81 | 5.0 | 566.0 | 10.Juli2042 | 188.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | Anleihen | 89.846,97 | 5.0 | 414.0 | 03.März2030 | 34.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 89.785,21 | 5.0 | 491.0 | 19.Jan.2031 | 85.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | Anleihen | 89.649,86 | 5.0 | 521.0 | 19.Mai2031 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 89.468,86 | 5.0 | 498.0 | 17.Feb.2031 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 89.483,45 | 5.0 | 455.0 | 14.Aug.2030 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 89.483,88 | 5.0 | 495.0 | 14.Jan.2031 | 50.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | Anleihen | 89.434,03 | 5.0 | 1615.0 | 30.Mai2054 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | Anleihen | 89.441,69 | 5.0 | 389.0 | 01.Dez.2029 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 89.404,37 | 5.0 | 553.0 | 29.Sept.2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 89.328,70 | 5.0 | 550.0 | 06.Okt.2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 89.282,08 | 5.0 | 469.0 | 07.Okt.2030 | 69.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 89.230,41 | 5.0 | 650.0 | 15.Nov.2032 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 89.200,85 | 5.0 | 480.0 | 09.Nov.2030 | 52.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | Anleihen | 89.060,88 | 5.0 | 536.0 | 05.Juli2031 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 88.977,61 | 5.0 | 507.0 | 12.Mai2032 | 111.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 88.885,35 | 5.0 | 656.0 | 17.Jan.2033 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 88.745,18 | 5.0 | 549.0 | 27.Sept.2031 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 88.713,75 | 5.0 | 528.0 | 31.Mai2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 88.647,79 | 5.0 | 472.0 | 13.Nov.2031 | 77.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 88.461,61 | 5.0 | 603.0 | 23.Juni2032 | 191.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Anleihen | 88.407,63 | 5.0 | 521.0 | 19.Mai2031 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 88.408,48 | 5.0 | 470.0 | 26.Okt.2031 | 65.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 88.413,41 | 5.0 | 492.0 | 15.Jan.2031 | 66.0 |
| TALANX | TALANX AG RegS | Versicherung | Anleihen | 88.414,74 | 5.0 | 606.0 | 01.Dez.2042 | 175.0 |
| SCOR | SCOR SE RegS | Versicherung | Anleihen | 88.377,75 | 5.0 | 502.0 | 17.Sept.2051 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 88.366,71 | 5.0 | 809.0 | 08.Aug.2034 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 88.144,71 | 5.0 | 504.0 | 03.März2031 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | Anleihen | 88.088,81 | 5.0 | 551.0 | 17.Sept.2031 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 87.946,61 | 5.0 | 574.0 | 03.Dez.2031 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 87.947,33 | 5.0 | 1060.0 | 03.Sept.2038 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 87.914,71 | 5.0 | 1000.0 | 22.März2038 | 275.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | Anleihen | 87.852,94 | 5.0 | 764.0 | 15.Juni2034 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 87.781,65 | 5.0 | 690.0 | 13.Juli2033 | 199.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 87.763,26 | 5.0 | 568.0 | 04.Dez.2031 | 138.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | Anleihen | 87.620,66 | 4.0 | 522.0 | 19.Mai2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 87.632,81 | 4.0 | 572.0 | 01.Nov.2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 87.570,48 | 4.0 | 578.0 | 19.Jan.2032 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 87.557,09 | 4.0 | 511.0 | 24.März2031 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | Anleihen | 87.391,82 | 4.0 | 571.0 | 30.Juni2042 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 87.397,48 | 4.0 | 610.0 | 15.Mai2032 | 111.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 87.347,98 | 4.0 | 508.0 | 03.März2031 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | Anleihen | 87.193,45 | 4.0 | 555.0 | 15.Sept.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 87.195,80 | 4.0 | 503.0 | 21.Feb.2031 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 87.040,35 | 4.0 | 585.0 | 24.Jan.2032 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 87.016,07 | 4.0 | 579.0 | 14.Jan.2032 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 86.975,95 | 4.0 | 582.0 | 14.Jan.2032 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | Anleihen | 86.991,50 | 4.0 | 575.0 | 01.Dez.2031 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 86.877,03 | 4.0 | 1832.0 | 15.Okt.2050 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 86.806,11 | 4.0 | 600.0 | 20.Feb.2032 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 86.815,07 | 4.0 | 625.0 | 12.Juli2032 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 86.757,07 | 4.0 | 533.0 | 27.Mai2031 | 38.0 |
| ICADFP | ICADE RegS | REITS | Anleihen | 86.544,95 | 4.0 | 494.0 | 18.Jan.2031 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | Anleihen | 86.521,06 | 4.0 | 488.0 | 27.Nov.2030 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 86.462,49 | 4.0 | 568.0 | 19.Nov.2031 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 86.359,73 | 4.0 | 846.0 | 15.Mai2035 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | Anleihen | 86.315,15 | 4.0 | 499.0 | 14.Jan.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 86.038,86 | 4.0 | 557.0 | 10.Sept.2031 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 85.954,49 | 4.0 | 982.0 | 17.Mai2037 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 85.870,02 | 4.0 | 594.0 | 11.Feb.2032 | 65.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 85.872,36 | 4.0 | 569.0 | 26.Mai2042 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 85.655,94 | 4.0 | 772.0 | 29.Mai2034 | 163.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | Anleihen | 85.659,84 | 4.0 | 613.0 | 05.Mai2032 | 80.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | Anleihen | 85.512,97 | 4.0 | 562.0 | 21.Sept.2031 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 85.356,98 | 4.0 | 686.0 | 18.März2033 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | Anleihen | 85.253,25 | 4.0 | 562.0 | 22.Sept.2031 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | Anleihen | 85.169,01 | 4.0 | 629.0 | 07.Juli2032 | 82.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 85.152,14 | 4.0 | 568.0 | 14.Okt.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | Anleihen | 84.994,00 | 4.0 | 542.0 | 15.Juli2031 | 63.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | Anleihen | 84.808,54 | 4.0 | 622.0 | 19.Mai2032 | 55.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 84.631,87 | 4.0 | 751.0 | 20.Jan.2034 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 84.535,77 | 4.0 | 846.0 | 25.Feb.2035 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 84.443,29 | 4.0 | 693.0 | 25.Mai2033 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | Anleihen | 84.366,51 | 4.0 | 814.0 | 04.Dez.2034 | 188.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | Anleihen | 84.262,84 | 4.0 | 703.0 | 06.Mai2033 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 83.982,65 | 4.0 | 676.0 | 25.Jan.2033 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 83.812,54 | 4.0 | 707.0 | 02.Juni2033 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 83.721,50 | 4.0 | 1054.0 | 21.März2038 | 188.0 |
| MWDP | WENDEL SE RegS | Industrial Other | Anleihen | 83.569,49 | 4.0 | 745.0 | 18.Jan.2034 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 83.469,19 | 4.0 | 653.0 | 04.Sept.2032 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 83.388,15 | 4.0 | 740.0 | 17.Jan.2034 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 83.280,84 | 4.0 | 1041.0 | 14.Mai2038 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 83.212,62 | 4.0 | 688.0 | 11.März2033 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 83.134,73 | 4.0 | 646.0 | 01.Sept.2032 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 83.023,07 | 4.0 | 692.0 | 25.Feb.2033 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 82.925,75 | 4.0 | 799.0 | 11.Juli2034 | 120.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 82.849,39 | 4.0 | 698.0 | 06.Apr.2033 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 82.726,43 | 4.0 | 1428.0 | 04.Nov.2041 | 90.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 82.614,40 | 4.0 | 746.0 | 21.Okt.2033 | 95.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 82.486,17 | 4.0 | 710.0 | 16.Juni2033 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 82.454,19 | 4.0 | 662.0 | 19.Nov.2032 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | Anleihen | 82.412,20 | 4.0 | 736.0 | 22.Sept.2033 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | Anleihen | 82.259,30 | 4.0 | 706.0 | 16.Juni2033 | 113.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | Anleihen | 81.910,01 | 4.0 | 674.0 | 03.Dez.2032 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 81.749,48 | 4.0 | 674.0 | 02.Nov.2032 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 81.694,29 | 4.0 | 1106.0 | 14.Aug.2038 | 170.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 81.616,82 | 4.0 | 755.0 | 15.Nov.2033 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | Anleihen | 81.388,51 | 4.0 | 661.0 | 21.Nov.2033 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 81.057,29 | 4.0 | 692.0 | 30.März2033 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 80.563,00 | 4.0 | 764.0 | 16.Dez.2033 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 80.567,50 | 4.0 | 565.0 | 06.Nov.2031 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 80.270,93 | 4.0 | 866.0 | 14.Mai2035 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | Anleihen | 79.693,95 | 4.0 | 109.0 | 05.Feb.2027 | 500.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | Anleihen | 79.634,63 | 4.0 | 812.0 | 29.Juni2034 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 78.966,78 | 4.0 | 1129.0 | 19.Dez.2039 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 78.540,50 | 4.0 | 336.0 | 21.Sept.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 78.442,84 | 4.0 | 2018.0 | 14.Sept.2051 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | Anleihen | 78.256,09 | 4.0 | 227.0 | 24.Apr.2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 78.159,96 | 4.0 | 1992.0 | 09.Okt.2050 | 105.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 77.636,91 | 4.0 | 254.0 | 03.Sept.2028 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 77.445,59 | 4.0 | 615.0 | 22.Jan.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 77.058,19 | 4.0 | 654.0 | 03.Juli2033 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 76.810,02 | 4.0 | 469.0 | 12.Feb.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 76.586,34 | 4.0 | 542.0 | 03.Feb.2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | Anleihen | 76.325,44 | 4.0 | 523.0 | 17.Okt.2031 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 76.152,75 | 4.0 | 840.0 | 25.März2036 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | Anleihen | 76.053,93 | 4.0 | 107.0 | 01.Feb.2027 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 75.907,20 | 4.0 | 436.0 | 27.Aug.2030 | 313.0 |
| T | AT&T INC | Kommunikation | Anleihen | 75.843,99 | 4.0 | 1171.0 | 14.Sept.2039 | 180.0 |
| SAPGR | SAP SE RegS | Technologie | Anleihen | 75.626,67 | 4.0 | 114.0 | 22.Feb.2027 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 74.963,48 | 4.0 | 790.0 | 18.Dez.2036 | 398.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | Anleihen | 74.546,25 | 4.0 | 147.0 | 14.Juni2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 74.479,60 | 4.0 | 959.0 | 25.Nov.2037 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 74.445,49 | 4.0 | 983.0 | 30.Juni2036 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 74.072,10 | 4.0 | 1016.0 | 23.Sept.2038 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 74.059,57 | 4.0 | 133.0 | 20.Apr.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 73.435,66 | 4.0 | 138.0 | 06.Mai2027 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 73.328,40 | 4.0 | 1211.0 | 18.Sept.2039 | 135.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 72.980,96 | 4.0 | 190.0 | 15.Nov.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 72.727,74 | 4.0 | 1213.0 | 13.Juli2040 | 186.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 72.684,18 | 4.0 | 1196.0 | 19.Sept.2039 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 72.261,05 | 4.0 | 485.0 | 27.Feb.2031 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | Anleihen | 71.566,18 | 4.0 | 1303.0 | 06.Mai2041 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 71.011,02 | 4.0 | 1298.0 | 03.Feb.2045 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 70.040,39 | 4.0 | 1233.0 | 15.Sept.2039 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 69.663,97 | 4.0 | 345.0 | 14.Juni2029 | 25.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Anleihen | 69.431,25 | 4.0 | 1271.0 | 12.Nov.2039 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 67.895,02 | 3.0 | 461.0 | 10.Sept.2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 67.187,22 | 3.0 | 1350.0 | 09.März2041 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | Anleihen | 66.634,31 | 3.0 | 1314.0 | 07.Apr.2041 | 130.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 66.033,02 | 3.0 | 1343.0 | 13.Aug.2041 | 134.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | Anleihen | 65.930,89 | 3.0 | 425.0 | 29.Mai2030 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | Anleihen | 65.184,26 | 3.0 | 669.0 | 28.Jan.2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 64.460,86 | 3.0 | 844.0 | 29.März2035 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 64.115,95 | 3.0 | 995.0 | 03.Juli2037 | 213.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | Anleihen | 63.575,26 | 3.0 | 880.0 | 01.März2038 | 603.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 62.368,40 | 3.0 | 1748.0 | 18.Sept.2049 | 180.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | Anleihen | 60.017,01 | 3.0 | 841.0 | 05.Sept.2034 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | Anleihen | 58.413,36 | 3.0 | 653.0 | 25.Nov.2033 | 613.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 58.094,56 | 3.0 | 114.0 | 09.Feb.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | Anleihen | 58.076,01 | 3.0 | 205.0 | 15.Jan.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 57.449,11 | 3.0 | 1803.0 | 10.Sept.2049 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 56.217,14 | 3.0 | 692.0 | 11.März2033 | 75.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | Anleihen | 54.175,07 | 3.0 | 276.0 | 04.Jan.2029 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 53.633,37 | 3.0 | 1840.0 | 01.Sept.2051 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 53.159,53 | 3.0 | 360.0 | 17.Jan.2030 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | Anleihen | 53.029,09 | 3.0 | 124.0 | 30.März2027 | 488.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 52.828,08 | 3.0 | 391.0 | 21.Mai2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 52.532,53 | 3.0 | 671.0 | 04.Okt.2033 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | Anleihen | 52.537,30 | 3.0 | 521.0 | 29.Jan.2032 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 52.473,57 | 3.0 | 449.0 | 15.Jan.2031 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | Anleihen | 52.390,37 | 3.0 | 806.0 | 19.Sept.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 51.914,19 | 3.0 | 210.0 | 15.März2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 51.569,58 | 3.0 | 425.0 | 22.Juli2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | Anleihen | 51.550,35 | 3.0 | 369.0 | 22.Jan.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 51.559,27 | 3.0 | 456.0 | 23.Jan.2031 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | Anleihen | 51.431,94 | 3.0 | 164.0 | 20.Sept.2027 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | Anleihen | 51.099,97 | 3.0 | 346.0 | 01.Okt.2029 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | Anleihen | 50.817,87 | 3.0 | 171.0 | 30.Nov.2027 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | Anleihen | 50.717,28 | 3.0 | 574.0 | 05.Juni2032 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 50.564,38 | 3.0 | 406.0 | 24.Mai2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 50.440,16 | 3.0 | 766.0 | 15.Nov.2034 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 50.087,89 | 3.0 | 219.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 49.630,23 | 3.0 | 708.0 | 15.März2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 49.359,34 | 3.0 | 749.0 | 27.Aug.2034 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 49.316,06 | 3.0 | 177.0 | 08.Okt.2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 49.132,56 | 3.0 | 195.0 | 13.Dez.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 48.790,95 | 3.0 | 216.0 | 28.Feb.2028 | 90.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 48.390,76 | 2.0 | 2050.0 | 30.Sept.2051 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 48.307,84 | 2.0 | 1315.0 | 14.Jan.2045 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 48.297,61 | 2.0 | 176.0 | 24.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 47.899,32 | 2.0 | 190.0 | 12.Nov.2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 47.723,37 | 2.0 | 376.0 | 02.Nov.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 46.952,73 | 2.0 | 496.0 | 28.Feb.2031 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 46.773,18 | 2.0 | 2317.0 | 14.Sept.2061 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 46.202,35 | 2.0 | 403.0 | 08.Feb.2030 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 43.286,13 | 2.0 | 288.0 | 15.Feb.2029 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 42.757,69 | 2.0 | 1102.0 | 29.März2039 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 41.555,50 | 2.0 | 170.0 | 01.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 34.295,06 | 2.0 | 454.0 | 06.Sept.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | Anleihen | 30.962,90 | 2.0 | 1788.0 | 09.Dez.2049 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | Anleihen | 24.765,26 | 1.0 | 268.0 | 07.Sept.2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | Anleihen | 23.691,06 | 1.0 | 335.0 | 20.Mai2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | Anleihen | 23.460,34 | 1.0 | 384.0 | 29.Nov.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 23.000,88 | 1.0 | 368.0 | 05.Sept.2029 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 22.251,98 | 1.0 | 582.0 | 14.Jan.2032 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | Anleihen | 21.990,96 | 1.0 | 559.0 | 01.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 21.336,46 | 1.0 | 624.0 | 12.Mai2032 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 20.504,76 | 1.0 | 781.0 | 14.Feb.2034 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | Anleihen | 19.171,93 | 1.0 | 542.0 | 30.Jan.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 15.819,82 | 1.0 | 503.0 | 29.März2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 15.358,69 | 1.0 | 1419.0 | 03.Dez.2040 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | Anleihen | 9.818,91 | 1.0 | 171.0 | 06.Sept.2027 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 932,67 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 841,43 | 0.0 | 0.0 | nan | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -4,34 | 0.0 | 0.0 | 15.Dez.2025 | 365.0 |
| DUH6 | EURO-SCHATZ MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 | 198.0 | 06.März2026 | 0.0 |
| RXH6 | EURO-BUND MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 | 823.0 | 06.März2026 | 0.0 |
| OEH6 | EURO-BOBL MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 | 461.0 | 06.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -2.480.816,57 | -127.0 | 0.0 | nan | 0.0 |
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