Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1885 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.325.190,00 | 111.0 | 10000.0 | 0.0 | 31.Dez.2049 | 191.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 713.747,19 | 34.0 | 10777.0 | 12.0 | nan | 191.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 381.580,84 | 18.0 | 10552.0 | 377.0 | 11.Jan.2031 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 349.464,56 | 17.0 | 11133.0 | 208.0 | 01.März2029 | 775.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 343.477,72 | 16.0 | 11265.0 | 535.0 | 06.Juli2032 | 580.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 323.287,84 | 15.0 | 9177.0 | 393.0 | 12.Nov.2029 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 314.591,94 | 15.0 | 10260.0 | 554.0 | 08.März2032 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 311.447,62 | 15.0 | 9558.0 | 196.0 | 05.Nov.2028 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 266.018,72 | 13.0 | 8838.0 | 528.0 | 31.März2031 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 249.975,71 | 12.0 | 8284.0 | 694.0 | 18.Jan.2033 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.702,54 | 11.0 | 10774.0 | 513.0 | 10.Nov.2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 223.683,97 | 11.0 | 11097.0 | 512.0 | 29.Aug.2031 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 222.412,39 | 11.0 | 10912.0 | 626.0 | 23.Mai2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 222.388,10 | 11.0 | 10691.0 | 441.0 | 13.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 222.253,57 | 11.0 | 9759.0 | 325.0 | 23.März2030 | 196.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 221.251,82 | 11.0 | 10844.0 | 409.0 | 19.Mai2030 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.755,91 | 11.0 | 10751.0 | 376.0 | 31.Dez.2079 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.860,29 | 10.0 | 10927.0 | 528.0 | 18.Okt.2031 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 218.028,70 | 10.0 | 10576.0 | 297.0 | 14.Feb.2030 | 460.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 216.084,88 | 10.0 | 10692.0 | 343.0 | 08.Aug.2030 | 492.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.371,94 | 10.0 | 10661.0 | 241.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 215.284,09 | 10.0 | 10629.0 | 705.0 | 12.Juli2035 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 215.256,54 | 10.0 | 10454.0 | 218.0 | 02.März2029 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.131,12 | 10.0 | 10594.0 | 419.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.165,32 | 10.0 | 10447.0 | 311.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.062,09 | 10.0 | 10294.0 | 519.0 | 14.Nov.2036 | 427.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.176,60 | 10.0 | 10368.0 | 693.0 | 13.Feb.2034 | 409.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 213.055,23 | 10.0 | 10329.0 | 129.0 | 08.März2028 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 212.861,45 | 10.0 | 10438.0 | 490.0 | 20.Apr.2031 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 212.857,57 | 10.0 | 10586.0 | 588.0 | 14.Sept.2032 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 212.319,13 | 10.0 | 10207.0 | 99.0 | 23.Nov.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 212.213,55 | 10.0 | 10393.0 | 235.0 | 25.Apr.2029 | 423.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 211.389,78 | 10.0 | 10439.0 | 256.0 | 13.Juli2028 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 211.137,45 | 10.0 | 10357.0 | 753.0 | 13.Mai2036 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 210.949,63 | 10.0 | 10252.0 | 830.0 | 25.Jan.2036 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 210.748,13 | 10.0 | 10308.0 | 641.0 | 21.März2034 | 376.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 209.895,98 | 10.0 | 10313.0 | 635.0 | 13.Mai2034 | 391.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 209.785,05 | 10.0 | 10439.0 | 434.0 | 13.Sept.2030 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 209.716,94 | 10.0 | 10367.0 | 926.0 | 16.Juli2037 | 409.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 209.726,62 | 10.0 | 10420.0 | 247.0 | 07.Sept.2038 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.598,83 | 10.0 | 10213.0 | 212.0 | 25.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 209.239,15 | 10.0 | 10179.0 | 379.0 | 15.Jan.2031 | 358.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 208.556,99 | 10.0 | 10152.0 | 761.0 | 05.März2035 | 422.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 208.188,11 | 10.0 | 10127.0 | 83.0 | 09.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 208.100,33 | 10.0 | 10343.0 | 519.0 | 24.Aug.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.727,51 | 10.0 | 10141.0 | 386.0 | 28.Jan.2031 | 326.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.730,79 | 10.0 | 10194.0 | 763.0 | 06.Mai2036 | 398.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 207.472,74 | 10.0 | 10240.0 | 588.0 | 15.Juni2032 | 356.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 206.747,37 | 10.0 | 10063.0 | 549.0 | 18.Feb.2037 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.484,51 | 10.0 | 10136.0 | 231.0 | 02.Apr.2029 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 206.184,73 | 10.0 | 13133.0 | 563.0 | 28.Jan.2033 | 813.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 206.092,21 | 10.0 | 10250.0 | 520.0 | 05.Sept.2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.967,40 | 10.0 | 10144.0 | 329.0 | 13.Mai2030 | 331.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 205.698,93 | 10.0 | 10231.0 | 523.0 | 05.Sept.2032 | 356.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 205.624,03 | 10.0 | 10141.0 | 136.0 | 24.Juni2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 205.611,63 | 10.0 | 10124.0 | 328.0 | 14.Mai2030 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 205.416,25 | 10.0 | 10147.0 | 249.0 | 07.Juni2028 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 205.260,95 | 10.0 | 10224.0 | 182.0 | 22.Sept.2028 | 371.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 205.121,16 | 10.0 | 9974.0 | 452.0 | 21.Nov.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 204.733,65 | 10.0 | 9998.0 | 465.0 | 10.Jan.2031 | 297.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 204.621,90 | 10.0 | 10026.0 | 305.0 | 12.Feb.2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 204.128,31 | 10.0 | 9991.0 | 117.0 | 15.Jan.2032 | 273.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 203.676,69 | 10.0 | 10046.0 | 336.0 | 28.Mai2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 203.476,53 | 10.0 | 8995.0 | 527.0 | 24.Mai2032 | 110.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.415,30 | 10.0 | 10026.0 | 419.0 | 07.Mai2030 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.984,39 | 10.0 | 9918.0 | 624.0 | 12.Feb.2034 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 202.855,46 | 10.0 | 9990.0 | 221.0 | 21.März2028 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 202.534,40 | 10.0 | 10005.0 | 331.0 | 06.Mai2029 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 202.312,22 | 10.0 | 10046.0 | 437.0 | 11.Aug.2031 | 316.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 202.256,28 | 10.0 | 9952.0 | 111.0 | 20.Dez.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 202.032,18 | 10.0 | 10029.0 | 168.0 | 25.Juli2028 | 275.0 |
| AAPL | APPLE INC | Technologie | 202.005,38 | 10.0 | 9943.0 | 100.0 | 10.Nov.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 201.392,16 | 10.0 | 9831.0 | 463.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 201.023,20 | 10.0 | 9990.0 | 443.0 | 17.Aug.2031 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.524,08 | 10.0 | 9931.0 | 146.0 | 27.Apr.2027 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 200.470,93 | 10.0 | 9898.0 | 120.0 | 20.Jan.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 199.113,43 | 10.0 | 9823.0 | 385.0 | 01.Dez.2029 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 198.111,79 | 9.0 | 9832.0 | 124.0 | 02.Feb.2027 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 198.028,91 | 9.0 | 9880.0 | 280.0 | 20.Sept.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 197.035,35 | 9.0 | 9852.0 | 377.0 | 30.Okt.2029 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.043,43 | 9.0 | 9795.0 | 122.0 | 25.Jan.2027 | 75.0 |
| T | AT&T INC | Kommunikation | 197.013,08 | 9.0 | 9779.0 | 246.0 | 19.Mai2028 | 160.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 196.885,18 | 9.0 | 9808.0 | 103.0 | 15.Nov.2026 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 195.860,70 | 9.0 | 9674.0 | 290.0 | 03.Nov.2028 | 121.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 195.370,15 | 9.0 | 9734.0 | 129.0 | 19.Feb.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 195.339,68 | 9.0 | 9657.0 | 323.0 | 15.März2029 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 195.165,57 | 9.0 | 9735.0 | 152.0 | 14.Mai2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 194.360,22 | 9.0 | 10799.0 | 462.0 | 10.März2032 | 479.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 194.365,74 | 9.0 | 9698.0 | 371.0 | 21.Sept.2029 | 188.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 193.426,76 | 9.0 | 9665.0 | 146.0 | 21.Apr.2027 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 193.292,76 | 9.0 | 9630.0 | 205.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 192.997,22 | 9.0 | 9527.0 | 404.0 | 16.Feb.2031 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 192.206,38 | 9.0 | 9526.0 | 419.0 | 21.März2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 192.116,98 | 9.0 | 9603.0 | 189.0 | 29.Sept.2028 | 38.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 192.077,91 | 9.0 | 9532.0 | 342.0 | 22.Mai2029 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 191.779,60 | 9.0 | 9561.0 | 235.0 | 18.März2028 | 45.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 191.654,17 | 9.0 | 9764.0 | 246.0 | 11.Mai2028 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 191.457,18 | 9.0 | 9567.0 | 185.0 | 15.Sept.2027 | 45.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 190.855,49 | 9.0 | 9526.0 | 228.0 | 22.Feb.2028 | 25.0 |
| T | AT&T INC | Kommunikation | 190.739,26 | 9.0 | 9489.0 | 908.0 | 04.Sept.2036 | 315.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 189.779,29 | 9.0 | 10468.0 | 203.0 | 17.Jan.2029 | 480.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 188.963,38 | 9.0 | 9435.0 | 272.0 | 09.Aug.2029 | 58.0 |
| COVFP | COVIVIO SA RegS | REITS | 188.947,88 | 9.0 | 9390.0 | 443.0 | 23.Juni2030 | 163.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 188.780,41 | 9.0 | 11958.0 | 604.0 | 07.Dez.2043 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 188.470,04 | 9.0 | 9414.0 | 265.0 | 07.Juli2028 | 30.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 188.470,79 | 9.0 | 10410.0 | 206.0 | 11.Jan.2029 | 450.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 188.176,05 | 9.0 | 9342.0 | 528.0 | 13.Juni2031 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 186.971,21 | 9.0 | 9349.0 | 288.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 185.756,86 | 9.0 | 9261.0 | 358.0 | 11.Juli2030 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 184.334,31 | 9.0 | 10491.0 | 594.0 | 22.Sept.2033 | 411.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 184.144,96 | 9.0 | 9181.0 | 455.0 | 25.Juli2031 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 179.314,80 | 9.0 | 10194.0 | 180.0 | 05.Sept.2027 | 349.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 177.844,24 | 9.0 | 9983.0 | 117.0 | 11.Jan.2027 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.468,77 | 8.0 | 9061.0 | 994.0 | 15.Jan.2038 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.174,69 | 8.0 | 9925.0 | 497.0 | 07.Mai2032 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 175.839,33 | 8.0 | 10001.0 | 134.0 | 17.März2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.757,28 | 8.0 | 8636.0 | 606.0 | 20.Feb.2032 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.142,70 | 8.0 | 11151.0 | 588.0 | 25.Jan.2034 | 515.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 172.592,26 | 8.0 | 8587.0 | 581.0 | 26.Mai2042 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 171.966,23 | 8.0 | 9826.0 | 98.0 | 27.Okt.2026 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.716,78 | 8.0 | 9812.0 | 99.0 | 29.Okt.2027 | 41.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 171.647,14 | 8.0 | 9741.0 | 234.0 | 26.März2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 171.588,45 | 8.0 | 9788.0 | 182.0 | 05.Sept.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 170.415,41 | 8.0 | 9715.0 | 167.0 | 09.Juli2027 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 169.076,67 | 8.0 | 10665.0 | 186.0 | 16.Nov.2032 | 636.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 167.633,46 | 8.0 | 9547.0 | 232.0 | 08.März2028 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 167.449,37 | 8.0 | 8758.0 | 608.0 | 29.Apr.2033 | 110.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 166.285,51 | 8.0 | 9485.0 | 229.0 | 23.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 165.651,89 | 8.0 | 9416.0 | 295.0 | 02.Nov.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 165.316,52 | 8.0 | 10818.0 | 629.0 | 23.Mai2033 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 164.399,51 | 8.0 | 10578.0 | 287.0 | 17.Jan.2030 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 164.204,74 | 8.0 | 9383.0 | 294.0 | 26.Okt.2029 | 50.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 164.095,09 | 8.0 | 10888.0 | 360.0 | 21.Sept.2029 | 488.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 163.899,56 | 8.0 | 10524.0 | 349.0 | 28.Nov.2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 163.017,98 | 8.0 | 10471.0 | 279.0 | 13.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 162.165,98 | 8.0 | 8906.0 | 566.0 | 04.Nov.2032 | 105.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 162.061,12 | 8.0 | 10597.0 | 489.0 | 31.Mai2036 | 497.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 161.640,88 | 8.0 | 10500.0 | 466.0 | 04.März2032 | 420.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 161.207,95 | 8.0 | 10520.0 | 154.0 | 14.Juni2028 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 160.390,84 | 8.0 | 10381.0 | 212.0 | 16.Feb.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 160.144,97 | 8.0 | 9873.0 | 286.0 | 01.Nov.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.261,59 | 8.0 | 10388.0 | 147.0 | 11.Mai2027 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.872,37 | 8.0 | 10350.0 | 690.0 | 21.März2035 | 396.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 158.825,96 | 8.0 | 9818.0 | 333.0 | 26.Apr.2029 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 158.836,07 | 8.0 | 10427.0 | 722.0 | 11.Juni2034 | 420.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 158.820,94 | 8.0 | 10289.0 | 130.0 | 14.März2028 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.726,19 | 8.0 | 10318.0 | 462.0 | 06.Feb.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 158.570,70 | 8.0 | 10260.0 | 207.0 | 12.Jan.2028 | 390.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 158.515,25 | 8.0 | 10503.0 | 591.0 | 03.Sept.2032 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 158.343,87 | 8.0 | 10248.0 | 193.0 | 13.Dez.2027 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 158.337,88 | 8.0 | 10257.0 | 535.0 | 16.Jan.2033 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 157.666,20 | 8.0 | 10332.0 | 496.0 | 14.Mai2032 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.592,15 | 8.0 | 10225.0 | 275.0 | 06.Dez.2028 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 157.548,93 | 8.0 | 10454.0 | 675.0 | 14.Sept.2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 157.301,42 | 8.0 | 10416.0 | 179.0 | 06.Sept.2027 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 157.254,28 | 8.0 | 10256.0 | 713.0 | 15.März2034 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 157.083,79 | 8.0 | 10365.0 | 514.0 | 22.Juli2032 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 156.957,47 | 8.0 | 8812.0 | 1026.0 | 15.März2038 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 156.931,66 | 8.0 | 10249.0 | 228.0 | 31.März2029 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 156.678,28 | 8.0 | 10209.0 | 218.0 | 17.Feb.2028 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156.693,49 | 8.0 | 10193.0 | 286.0 | 15.Jan.2029 | 321.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 156.547,98 | 8.0 | 10168.0 | 542.0 | 23.Jan.2033 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156.406,32 | 7.0 | 10147.0 | 692.0 | 15.Jan.2034 | 355.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 156.282,06 | 7.0 | 10177.0 | 294.0 | 21.Jan.2029 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 156.088,88 | 7.0 | 10108.0 | 190.0 | 02.Nov.2027 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 155.712,45 | 7.0 | 10180.0 | 848.0 | 24.Apr.2036 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 155.691,08 | 7.0 | 10224.0 | 413.0 | 22.Mai2031 | 352.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 155.457,57 | 7.0 | 8765.0 | 758.0 | 14.März2034 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 155.414,20 | 7.0 | 8887.0 | 625.0 | 20.Mai2032 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.350,13 | 7.0 | 10151.0 | 640.0 | 26.Feb.2033 | 305.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 155.351,16 | 7.0 | 10259.0 | 336.0 | 24.Juli2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 155.223,74 | 7.0 | 10302.0 | 521.0 | 16.Sept.2032 | 385.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 154.943,36 | 7.0 | 11023.0 | 714.0 | 15.Nov.2034 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 154.907,11 | 7.0 | 8843.0 | 570.0 | 18.Sept.2031 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 154.636,71 | 7.0 | 8787.0 | 505.0 | 15.Jan.2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.436,06 | 7.0 | 8746.0 | 591.0 | 15.Jan.2032 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 153.902,74 | 7.0 | 10110.0 | 731.0 | 21.Mai2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 153.549,98 | 7.0 | 10141.0 | 257.0 | 16.Juli2029 | 330.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 153.400,52 | 7.0 | 10194.0 | 362.0 | 25.Sept.2030 | 344.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 153.203,66 | 7.0 | 9782.0 | 120.0 | 18.Jan.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 153.070,08 | 7.0 | 10173.0 | 368.0 | 24.Sept.2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 153.003,56 | 7.0 | 10108.0 | 165.0 | 10.Juli2027 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 152.664,66 | 7.0 | 9964.0 | 559.0 | 04.März2032 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 152.406,88 | 7.0 | 10148.0 | 271.0 | 15.Okt.2028 | 300.0 |
| MA | MASTERCARD INC | Technologie | 152.413,00 | 7.0 | 9969.0 | 192.0 | 01.Dez.2027 | 210.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 152.242,64 | 7.0 | 8621.0 | 591.0 | 15.Jan.2032 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 152.058,70 | 7.0 | 9974.0 | 937.0 | 06.Mai2037 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 151.991,84 | 7.0 | 10120.0 | 538.0 | 15.Okt.2031 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 151.955,22 | 7.0 | 10116.0 | 770.0 | 15.Okt.2034 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 151.933,34 | 7.0 | 9943.0 | 96.0 | 02.Nov.2026 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.854,78 | 7.0 | 10035.0 | 956.0 | 28.Juli2037 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 151.474,94 | 7.0 | 10023.0 | 262.0 | 23.Juli2029 | 277.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 151.391,99 | 7.0 | 10031.0 | 172.0 | 03.Aug.2027 | 255.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 151.141,63 | 7.0 | 9896.0 | 197.0 | 13.Nov.2027 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 150.999,06 | 7.0 | 8587.0 | 602.0 | 17.Feb.2033 | 60.0 |
| GOOGL | ALPHABET INC | Technologie | 150.932,88 | 7.0 | 9868.0 | 1648.0 | 06.Mai2054 | 400.0 |
| V | VISA INC | Technologie | 150.832,18 | 7.0 | 9952.0 | 243.0 | 15.Mai2028 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 150.814,18 | 7.0 | 9812.0 | 1347.0 | 26.Feb.2045 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 150.656,55 | 7.0 | 8519.0 | 769.0 | 09.Feb.2034 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 150.536,98 | 7.0 | 10002.0 | 449.0 | 22.Sept.2031 | 320.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 150.512,49 | 7.0 | 9868.0 | 487.0 | 02.Apr.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 150.226,25 | 7.0 | 9070.0 | 421.0 | 18.Feb.2030 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.051,56 | 7.0 | 9997.0 | 458.0 | 23.Okt.2031 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 149.842,68 | 7.0 | 9970.0 | 89.0 | 22.Sept.2026 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 149.756,37 | 7.0 | 9893.0 | 135.0 | 22.März2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 149.766,58 | 7.0 | 9889.0 | 137.0 | 30.März2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.737,12 | 7.0 | 9743.0 | 550.0 | 01.Dez.2031 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 149.606,14 | 7.0 | 9827.0 | 194.0 | 08.Nov.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 149.432,33 | 7.0 | 9871.0 | 128.0 | 17.Feb.2027 | 130.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 149.250,19 | 7.0 | 9874.0 | 145.0 | 27.Apr.2027 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 149.210,67 | 7.0 | 9876.0 | 154.0 | 03.Juni2027 | 175.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 149.156,74 | 7.0 | 11339.0 | 595.0 | 03.Nov.2043 | 600.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 148.924,83 | 7.0 | 9794.0 | 741.0 | 19.Mai2034 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 148.751,71 | 7.0 | 9741.0 | 1313.0 | 03.Mai2044 | 356.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 148.287,46 | 7.0 | 9816.0 | 252.0 | 12.Juni2029 | 181.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 148.301,27 | 7.0 | 9800.0 | 236.0 | 03.Apr.2028 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 148.245,04 | 7.0 | 9720.0 | 575.0 | 06.Apr.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 147.928,83 | 7.0 | 9817.0 | 108.0 | 04.Dez.2026 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 147.692,68 | 7.0 | 9780.0 | 257.0 | 02.Juli2028 | 200.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 147.654,97 | 7.0 | 9819.0 | 179.0 | 31.Aug.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 147.148,61 | 7.0 | 9798.0 | 100.0 | 03.Nov.2026 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 147.072,77 | 7.0 | 9769.0 | 119.0 | 15.Jan.2027 | 45.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 146.802,37 | 7.0 | 8340.0 | 694.0 | 19.Jan.2033 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 146.405,34 | 7.0 | 9734.0 | 129.0 | 24.Feb.2028 | 39.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 146.257,74 | 7.0 | 9685.0 | 242.0 | 22.Apr.2028 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 145.981,31 | 7.0 | 9709.0 | 276.0 | 30.Aug.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 145.662,99 | 7.0 | 9624.0 | 420.0 | 01.Apr.2030 | 150.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 145.174,82 | 7.0 | 11056.0 | 663.0 | 02.Nov.2044 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 145.133,29 | 7.0 | 9638.0 | 268.0 | 03.Aug.2028 | 154.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 145.031,45 | 7.0 | 9665.0 | 193.0 | 14.Okt.2027 | 88.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 144.682,82 | 7.0 | 9560.0 | 328.0 | 28.März2029 | 145.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 144.108,81 | 7.0 | 9528.0 | 429.0 | 05.Mai2030 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 143.917,18 | 7.0 | 9562.0 | 232.0 | 10.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 143.428,28 | 7.0 | 9540.0 | 225.0 | 11.Feb.2028 | 30.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 143.084,49 | 7.0 | 9523.0 | 218.0 | 12.Jan.2028 | 20.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 142.830,45 | 7.0 | 9449.0 | 313.0 | 19.Jan.2029 | 94.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 142.568,89 | 7.0 | 10932.0 | 709.0 | 31.Okt.2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 142.481,65 | 7.0 | 9393.0 | 503.0 | 07.März2031 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 142.093,38 | 7.0 | 9460.0 | 272.0 | 08.Aug.2029 | 58.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 141.660,96 | 7.0 | 9239.0 | 511.0 | 08.März2031 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 141.462,14 | 7.0 | 9215.0 | 714.0 | 19.Jan.2034 | 278.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.299,00 | 7.0 | 9149.0 | 980.0 | 20.Nov.2037 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 141.289,79 | 7.0 | 9418.0 | 292.0 | 15.Okt.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 141.252,96 | 7.0 | 9314.0 | 762.0 | 16.Mai2034 | 225.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 140.910,41 | 7.0 | 9390.0 | 282.0 | 08.Sept.2028 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 140.873,62 | 7.0 | 9388.0 | 280.0 | 01.Sept.2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 139.977,16 | 7.0 | 9314.0 | 305.0 | 02.Dez.2028 | 20.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 139.916,74 | 7.0 | 9282.0 | 345.0 | 17.Mai2029 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 139.866,69 | 7.0 | 9260.0 | 418.0 | 25.Feb.2030 | 95.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 139.359,59 | 7.0 | 9880.0 | 150.0 | 18.Mai2028 | 164.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 139.215,94 | 7.0 | 9269.0 | 302.0 | 19.Nov.2028 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 138.881,36 | 7.0 | 10374.0 | 195.0 | 28.Feb.2033 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 138.846,80 | 7.0 | 10895.0 | 554.0 | 23.Mai2033 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.656,38 | 7.0 | 10589.0 | 425.0 | 31.Okt.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 137.613,93 | 7.0 | 10974.0 | 427.0 | 05.Okt.2030 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 137.300,55 | 7.0 | 9719.0 | 216.0 | 18.Jan.2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.208,70 | 7.0 | 9140.0 | 477.0 | 08.Okt.2030 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.052,81 | 7.0 | 7770.0 | 1220.0 | 09.Juli2040 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 135.997,51 | 7.0 | 8936.0 | 1082.0 | 21.Mai2039 | 295.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 135.973,93 | 7.0 | 9020.0 | 521.0 | 23.März2031 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 135.680,86 | 7.0 | 9013.0 | 545.0 | 02.Juli2031 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 135.323,11 | 6.0 | 10655.0 | 333.0 | 21.Juni2030 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.216,19 | 6.0 | 10580.0 | 628.0 | 13.März2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 134.873,15 | 6.0 | 10368.0 | 192.0 | 22.Nov.2027 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 134.585,33 | 6.0 | 7636.0 | 1191.0 | 20.Juni2039 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 134.385,73 | 6.0 | 8951.0 | 474.0 | 03.Sept.2030 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 134.155,78 | 6.0 | 10615.0 | 415.0 | 27.Juli2030 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 134.031,20 | 6.0 | 9906.0 | 69.0 | 13.Juli2026 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 133.719,99 | 6.0 | 12799.0 | 569.0 | 24.Jan.2033 | 750.0 |
| AAPL | APPLE INC | Technologie | 133.396,77 | 6.0 | 8845.0 | 586.0 | 15.Nov.2031 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 133.271,62 | 6.0 | 8811.0 | 865.0 | 20.Mai2035 | 165.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 132.172,33 | 6.0 | 10419.0 | 502.0 | 30.Mai2031 | 370.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 131.927,40 | 6.0 | 10282.0 | 588.0 | 10.März2043 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.748,86 | 6.0 | 8679.0 | 847.0 | 09.März2035 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.783,49 | 6.0 | 8660.0 | 707.0 | 18.Mai2033 | 130.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 130.505,21 | 6.0 | 10229.0 | 712.0 | 24.März2034 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.377,44 | 6.0 | 10324.0 | 516.0 | 15.Juli2031 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 130.305,61 | 6.0 | 10309.0 | 342.0 | 10.Juli2030 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 129.933,83 | 6.0 | 10235.0 | 854.0 | 07.Juni2036 | 403.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 129.675,05 | 6.0 | 10124.0 | 838.0 | 01.März2036 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 129.305,24 | 6.0 | 10151.0 | 564.0 | 17.Apr.2032 | 360.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.264,60 | 6.0 | 10281.0 | 178.0 | 06.Sept.2028 | 407.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 129.235,61 | 6.0 | 8470.0 | 1108.0 | 07.März2039 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 128.166,46 | 6.0 | 10108.0 | 505.0 | 20.Mai2031 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 127.900,25 | 6.0 | 8521.0 | 573.0 | 15.Sept.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 127.014,78 | 6.0 | 8366.0 | 922.0 | 28.Apr.2036 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.562,81 | 6.0 | 9956.0 | 101.0 | 11.Nov.2026 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 126.148,10 | 6.0 | 10000.0 | 233.0 | 30.Juni2083 | 275.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 126.068,36 | 6.0 | 9974.0 | 140.0 | 11.Mai2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 125.822,74 | 6.0 | 8386.0 | 677.0 | 09.Okt.2032 | 40.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 125.714,23 | 6.0 | 9966.0 | 153.0 | 25.Mai2027 | 210.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 125.579,73 | 6.0 | 7090.0 | 1321.0 | 17.März2041 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 125.416,85 | 6.0 | 8329.0 | 711.0 | 09.März2033 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 125.236,66 | 6.0 | 9922.0 | 242.0 | 25.Mai2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 124.736,84 | 6.0 | 8199.0 | 1147.0 | 28.Feb.2039 | 175.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 124.697,40 | 6.0 | 9852.0 | 223.0 | 03.März2028 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.067,39 | 6.0 | 9781.0 | 577.0 | 27.Apr.2033 | 282.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.966,80 | 6.0 | 9864.0 | 160.0 | 23.Juni2027 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.306,68 | 6.0 | 9092.0 | 424.0 | 22.März2031 | 69.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.363,31 | 6.0 | 9406.0 | 280.0 | 06.Sept.2029 | 47.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.393,65 | 6.0 | 8625.0 | 615.0 | 22.März2032 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 121.384,37 | 6.0 | 9601.0 | 420.0 | 08.Apr.2030 | 195.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 121.065,09 | 6.0 | 9608.0 | 431.0 | 21.Mai2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.552,10 | 6.0 | 9597.0 | 233.0 | 16.März2028 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.216,57 | 6.0 | 9580.0 | 252.0 | 26.Mai2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.851,35 | 6.0 | 9886.0 | 124.0 | 03.Feb.2027 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.601,27 | 6.0 | 9539.0 | 264.0 | 17.Juli2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.557,85 | 6.0 | 9434.0 | 494.0 | 31.Jan.2031 | 175.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 119.486,74 | 6.0 | 7903.0 | 1180.0 | 13.Juni2039 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.364,99 | 6.0 | 9530.0 | 221.0 | 26.Jan.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 118.619,02 | 6.0 | 9461.0 | 458.0 | 14.Aug.2030 | 138.0 |
| DSFIR | DSM BV RegS | Basic Industry | 118.440,89 | 6.0 | 9466.0 | 261.0 | 23.Juni2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.023,62 | 6.0 | 9434.0 | 280.0 | 13.Sept.2029 | 60.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 117.671,32 | 6.0 | 9304.0 | 386.0 | 07.Nov.2029 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.504,55 | 6.0 | 9325.0 | 522.0 | 14.Mai2031 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 117.136,67 | 6.0 | 11210.0 | 568.0 | 14.Nov.2033 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 116.791,95 | 6.0 | 9303.0 | 544.0 | 29.Juli2031 | 160.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 116.771,12 | 6.0 | 9303.0 | 604.0 | 03.Sept.2052 | 250.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.311,69 | 6.0 | 9084.0 | 711.0 | 25.Nov.2033 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 116.178,68 | 6.0 | 9279.0 | 353.0 | 03.Juni2029 | 38.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 115.997,80 | 6.0 | 9930.0 | 108.0 | 07.Dez.2026 | 175.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 115.156,84 | 6.0 | 11121.0 | 586.0 | 29.Jan.2034 | 526.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 115.042,09 | 6.0 | 7620.0 | 1194.0 | 02.Juli2039 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.669,88 | 5.0 | 11287.0 | 1123.0 | 30.Juni2042 | 538.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 114.634,25 | 5.0 | 11359.0 | 610.0 | 26.Aug.2043 | 588.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 114.615,25 | 5.0 | 11307.0 | 602.0 | 25.Juli2053 | 582.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 114.585,86 | 5.0 | 10920.0 | 489.0 | 22.Nov.2031 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.586,50 | 5.0 | 10943.0 | 351.0 | 14.Nov.2030 | 538.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 114.482,73 | 5.0 | 10917.0 | 202.0 | 26.Jan.2029 | 700.0 |
| COFCHD | COFACE SA RegS | Versicherung | 114.334,68 | 5.0 | 11371.0 | 553.0 | 22.Sept.2032 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.841,21 | 5.0 | 10967.0 | 372.0 | 13.Jan.2030 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.531,22 | 5.0 | 9034.0 | 624.0 | 03.Aug.2032 | 203.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.515,23 | 5.0 | 10884.0 | 422.0 | 23.Nov.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.310,57 | 5.0 | 11323.0 | 635.0 | 25.Okt.2033 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.133,37 | 5.0 | 11082.0 | 624.0 | 02.Juni2033 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 113.057,31 | 5.0 | 10883.0 | 731.0 | 21.Nov.2034 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 112.936,49 | 5.0 | 10954.0 | 305.0 | 02.Apr.2030 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.658,56 | 5.0 | 11121.0 | 634.0 | 19.Juli2034 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.427,96 | 5.0 | 10836.0 | 595.0 | 13.Jan.2033 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 112.418,75 | 5.0 | 10782.0 | 342.0 | 28.Nov.2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.393,64 | 5.0 | 10838.0 | 669.0 | 29.Nov.2033 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.399,00 | 5.0 | 10656.0 | 169.0 | 06.Dez.2032 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 112.079,98 | 5.0 | 10823.0 | 279.0 | 28.Feb.2034 | 576.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 112.063,00 | 5.0 | 11039.0 | 603.0 | 11.Juli2043 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 111.997,22 | 5.0 | 10750.0 | 192.0 | 01.März2033 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.965,65 | 5.0 | 10738.0 | 439.0 | 21.Nov.2031 | 488.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 111.924,01 | 5.0 | 10972.0 | 390.0 | 28.Juni2030 | 650.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.915,76 | 5.0 | 10761.0 | 506.0 | 15.Nov.2031 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 111.880,61 | 5.0 | 10509.0 | 96.0 | 22.Nov.2027 | 725.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.883,90 | 5.0 | 10732.0 | 513.0 | 13.Nov.2032 | 475.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 111.822,91 | 5.0 | 7387.0 | 1326.0 | 17.Mai2041 | 150.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 111.636,82 | 5.0 | 10470.0 | 95.0 | 15.Nov.2027 | 725.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 111.566,31 | 5.0 | 10729.0 | 652.0 | 17.Nov.2033 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 111.470,46 | 5.0 | 10880.0 | 462.0 | 23.Apr.2031 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.442,91 | 5.0 | 10888.0 | 282.0 | 30.Mai2034 | 613.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.340,72 | 5.0 | 10699.0 | 207.0 | 27.Jan.2028 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 111.344,22 | 5.0 | 10741.0 | 526.0 | 06.Dez.2031 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 111.228,84 | 5.0 | 10710.0 | 584.0 | 29.Nov.2032 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 111.092,31 | 5.0 | 10689.0 | 444.0 | 02.Dez.2030 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.005,56 | 5.0 | 10674.0 | 191.0 | 23.Feb.2033 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.883,32 | 5.0 | 10683.0 | 596.0 | 16.Nov.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 110.852,15 | 5.0 | 10685.0 | 290.0 | 18.Jan.2030 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 110.855,86 | 5.0 | 10682.0 | 208.0 | 16.Feb.2029 | 575.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 110.709,37 | 5.0 | 10594.0 | 256.0 | 24.Nov.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 110.667,91 | 5.0 | 10594.0 | 272.0 | 10.Nov.2029 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 110.638,73 | 5.0 | 10700.0 | 378.0 | 23.Jan.2030 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.482,39 | 5.0 | 10856.0 | 638.0 | 12.Juni2033 | 500.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 110.379,09 | 5.0 | 10505.0 | 111.0 | 20.Jan.2028 | 688.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 110.397,43 | 5.0 | 10672.0 | 371.0 | 13.Jan.2031 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 110.269,00 | 5.0 | 10567.0 | 271.0 | 01.Nov.2029 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 110.225,93 | 5.0 | 11013.0 | 441.0 | 23.Okt.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 110.148,28 | 5.0 | 10611.0 | 667.0 | 27.Nov.2033 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.124,19 | 5.0 | 10781.0 | 402.0 | 10.Mai2031 | 487.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.105,04 | 5.0 | 10620.0 | 375.0 | 25.Jan.2035 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 110.038,47 | 5.0 | 10571.0 | 347.0 | 02.Jan.2035 | 525.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.013,54 | 5.0 | 10614.0 | 600.0 | 01.Dez.2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.985,30 | 5.0 | 10501.0 | 183.0 | 10.Nov.2028 | 513.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 109.942,04 | 5.0 | 10810.0 | 559.0 | 07.Juni2032 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 109.922,67 | 5.0 | 10548.0 | 274.0 | 13.Nov.2029 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.899,87 | 5.0 | 10944.0 | 251.0 | 05.Okt.2033 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.895,99 | 5.0 | 10632.0 | 606.0 | 13.Jan.2033 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.847,11 | 5.0 | 10555.0 | 201.0 | 11.Jan.2029 | 538.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.824,42 | 5.0 | 10833.0 | 637.0 | 10.Juli2033 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.799,46 | 5.0 | 10618.0 | 373.0 | 17.Jan.2031 | 463.0 |
| T | AT&T INC | Kommunikation | 109.739,80 | 5.0 | 10566.0 | 726.0 | 18.Nov.2034 | 430.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 109.728,01 | 5.0 | 10537.0 | 346.0 | 29.Nov.2029 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109.729,34 | 5.0 | 10628.0 | 363.0 | 20.Feb.2035 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 109.680,36 | 5.0 | 10615.0 | 440.0 | 08.Feb.2036 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 109.607,68 | 5.0 | 10625.0 | 528.0 | 31.Jan.2033 | 451.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 109.621,05 | 5.0 | 10527.0 | 278.0 | 21.Nov.2028 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 109.441,00 | 5.0 | 10515.0 | 276.0 | 06.Nov.2028 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.457,78 | 5.0 | 10598.0 | 365.0 | 05.Feb.2030 | 475.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 109.424,96 | 5.0 | 10698.0 | 397.0 | 30.Apr.2031 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.428,73 | 5.0 | 10562.0 | 209.0 | 07.Feb.2029 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.349,69 | 5.0 | 10589.0 | 600.0 | 06.Jan.2033 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 109.354,82 | 5.0 | 8709.0 | 633.0 | 18.Juli2032 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 109.299,50 | 5.0 | 10514.0 | 364.0 | 27.Nov.2034 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 109.259,13 | 5.0 | 10675.0 | 546.0 | 04.Apr.2032 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.144,14 | 5.0 | 10555.0 | 294.0 | 19.Jan.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.113,54 | 5.0 | 10673.0 | 241.0 | 01.Juni2033 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 109.063,26 | 5.0 | 10672.0 | 320.0 | 12.Mai2030 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 109.082,38 | 5.0 | 10845.0 | 435.0 | 13.Sept.2031 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 108.984,87 | 5.0 | 10583.0 | 221.0 | 25.März2029 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.986,78 | 5.0 | 10643.0 | 381.0 | 01.Mai2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.870,03 | 5.0 | 10690.0 | 642.0 | 20.Mai2033 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 108.846,11 | 5.0 | 8662.0 | 615.0 | 23.März2032 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.752,07 | 5.0 | 10547.0 | 464.0 | 26.Feb.2036 | 488.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 108.667,24 | 5.0 | 10356.0 | 162.0 | 31.Okt.2027 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 108.679,64 | 5.0 | 10492.0 | 210.0 | 03.Feb.2033 | 510.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 108.607,80 | 5.0 | 10530.0 | 375.0 | 10.Jan.2031 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.539,88 | 5.0 | 10578.0 | 757.0 | 07.März2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.510,51 | 5.0 | 10544.0 | 303.0 | 02.März2030 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.451,17 | 5.0 | 10454.0 | 282.0 | 28.Nov.2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 108.401,85 | 5.0 | 10534.0 | 690.0 | 01.Feb.2034 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.403,35 | 5.0 | 10453.0 | 281.0 | 21.Nov.2028 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 108.374,77 | 5.0 | 10701.0 | 645.0 | 11.Juli2033 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 108.391,47 | 5.0 | 10446.0 | 661.0 | 21.Nov.2033 | 418.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 108.392,97 | 5.0 | 10547.0 | 389.0 | 21.Feb.2030 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.361,92 | 5.0 | 10609.0 | 234.0 | 29.Mai2028 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 108.334,11 | 5.0 | 10409.0 | 194.0 | 29.Nov.2027 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.341,80 | 5.0 | 10454.0 | 800.0 | 28.Nov.2035 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.342,69 | 5.0 | 10467.0 | 604.0 | 29.Nov.2032 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.343,17 | 5.0 | 10310.0 | 93.0 | 16.Nov.2027 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.325,69 | 5.0 | 10451.0 | 365.0 | 06.Dez.2030 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.298,58 | 5.0 | 10465.0 | 439.0 | 11.Dez.2030 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 108.300,79 | 5.0 | 10545.0 | 458.0 | 27.Feb.2031 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.252,47 | 5.0 | 10747.0 | 265.0 | 08.Sept.2029 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 108.235,59 | 5.0 | 10773.0 | 443.0 | 21.Sept.2031 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.228,38 | 5.0 | 10568.0 | 380.0 | 17.Apr.2035 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 108.203,35 | 5.0 | 10605.0 | 629.0 | 03.Mai2033 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.150,75 | 5.0 | 10736.0 | 437.0 | 28.Aug.2030 | 461.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.155,97 | 5.0 | 10688.0 | 686.0 | 26.Juli2054 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 108.165,82 | 5.0 | 10511.0 | 692.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.125,70 | 5.0 | 10437.0 | 366.0 | 21.Nov.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.132,19 | 5.0 | 10479.0 | 211.0 | 16.Feb.2029 | 477.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.137,53 | 5.0 | 10546.0 | 394.0 | 07.März2030 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 108.138,50 | 5.0 | 10460.0 | 440.0 | 01.Dez.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.121,25 | 5.0 | 10500.0 | 617.0 | 18.Jan.2033 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 108.093,77 | 5.0 | 10574.0 | 322.0 | 02.Mai2029 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 108.006,76 | 5.0 | 7195.0 | 1304.0 | 15.Okt.2040 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 107.983,88 | 5.0 | 10495.0 | 461.0 | 17.März2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 107.996,18 | 5.0 | 10538.0 | 296.0 | 22.Apr.2034 | 500.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 107.972,88 | 5.0 | 10304.0 | 100.0 | 29.Nov.2027 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.923,04 | 5.0 | 10452.0 | 662.0 | 11.Jan.2035 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.901,05 | 5.0 | 10552.0 | 482.0 | 02.Apr.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.904,99 | 5.0 | 10493.0 | 461.0 | 09.Feb.2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 107.907,32 | 5.0 | 10470.0 | 380.0 | 10.Jan.2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 107.805,19 | 5.0 | 10705.0 | 350.0 | 05.Sept.2030 | 500.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 107.809,81 | 5.0 | 10425.0 | 439.0 | 29.Nov.2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 107.780,07 | 5.0 | 10562.0 | 712.0 | 22.Apr.2034 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 107.749,83 | 5.0 | 10589.0 | 778.0 | 23.Mai2035 | 425.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 107.740,61 | 5.0 | 10591.0 | 334.0 | 06.Juli2029 | 575.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 107.712,83 | 5.0 | 10545.0 | 389.0 | 17.Apr.2030 | 422.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 107.679,24 | 5.0 | 10416.0 | 362.0 | 09.Jan.2030 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 107.660,59 | 5.0 | 10441.0 | 297.0 | 01.Feb.2030 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.630,08 | 5.0 | 10583.0 | 649.0 | 24.Mai2033 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 107.604,86 | 5.0 | 10544.0 | 630.0 | 26.Apr.2033 | 422.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 107.609,81 | 5.0 | 10513.0 | 232.0 | 02.Mai2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 107.610,19 | 5.0 | 10401.0 | 811.0 | 14.Nov.2035 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 107.569,31 | 5.0 | 10549.0 | 692.0 | 08.Mai2035 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.543,80 | 5.0 | 10537.0 | 407.0 | 02.Mai2030 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 107.510,89 | 5.0 | 10413.0 | 208.0 | 29.Jan.2029 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 107.511,39 | 5.0 | 10681.0 | 423.0 | 06.Sept.2030 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 107.515,79 | 5.0 | 10526.0 | 319.0 | 23.Mai2030 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 107.493,09 | 5.0 | 10470.0 | 374.0 | 22.März2035 | 460.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 107.497,18 | 5.0 | 10444.0 | 465.0 | 24.Jan.2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.460,07 | 5.0 | 10513.0 | 317.0 | 19.Apr.2030 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 107.461,81 | 5.0 | 10643.0 | 349.0 | 16.Aug.2034 | 500.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 107.466,84 | 5.0 | 10564.0 | 531.0 | 15.Juni2042 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 107.474,70 | 5.0 | 10412.0 | 211.0 | 07.Feb.2029 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.404,12 | 5.0 | 10547.0 | 636.0 | 12.Mai2033 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 107.405,85 | 5.0 | 10675.0 | 441.0 | 05.Sept.2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 107.376,64 | 5.0 | 10435.0 | 291.0 | 15.Feb.2029 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.393,21 | 5.0 | 10564.0 | 342.0 | 27.Juni2034 | 513.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 107.360,30 | 5.0 | 10520.0 | 320.0 | 03.Mai2030 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 107.288,11 | 5.0 | 10391.0 | 454.0 | 05.Dez.2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 107.252,37 | 5.0 | 10369.0 | 352.0 | 13.Nov.2029 | 371.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 107.265,65 | 5.0 | 10542.0 | 314.0 | 14.Juni2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.239,52 | 5.0 | 10456.0 | 466.0 | 20.Feb.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 107.240,03 | 5.0 | 10257.0 | 98.0 | 14.Nov.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 107.216,41 | 5.0 | 10627.0 | 265.0 | 28.Aug.2033 | 550.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 107.172,82 | 5.0 | 10424.0 | 296.0 | 20.Feb.2030 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 107.179,03 | 5.0 | 10383.0 | 297.0 | 24.Jan.2029 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.111,14 | 5.0 | 10514.0 | 245.0 | 08.Juni2048 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 107.085,02 | 5.0 | 10424.0 | 681.0 | 12.Feb.2035 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 107.093,53 | 5.0 | 10422.0 | 715.0 | 03.Apr.2045 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 107.069,68 | 5.0 | 10369.0 | 207.0 | 13.Jan.2028 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 107.077,17 | 5.0 | 10340.0 | 206.0 | 13.Jan.2048 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.080,94 | 5.0 | 10362.0 | 521.0 | 16.Nov.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.020,51 | 5.0 | 10354.0 | 204.0 | 13.Jan.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.037,55 | 5.0 | 10379.0 | 453.0 | 10.Jan.2032 | 404.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.039,28 | 5.0 | 10471.0 | 399.0 | 13.Apr.2031 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.000,44 | 5.0 | 10389.0 | 377.0 | 10.Jan.2031 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 106.956,78 | 5.0 | 10413.0 | 453.0 | 31.Dez.2079 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.959,15 | 5.0 | 10500.0 | 315.0 | 15.Mai2029 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 106.959,70 | 5.0 | 10339.0 | 520.0 | 28.Nov.2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.936,85 | 5.0 | 10506.0 | 327.0 | 31.Mai2030 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 106.942,82 | 5.0 | 10523.0 | 633.0 | 24.Juni2033 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.945,51 | 5.0 | 10381.0 | 367.0 | 17.Jan.2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 106.949,55 | 5.0 | 10474.0 | 407.0 | 15.Mai2035 | 481.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.951,69 | 5.0 | 10636.0 | 249.0 | 21.Sept.2033 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.923,28 | 5.0 | 10377.0 | 292.0 | 15.Jan.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.931,07 | 5.0 | 10312.0 | 192.0 | 16.Nov.2027 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 106.933,15 | 5.0 | 10357.0 | 534.0 | 07.Dez.2031 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 106.934,11 | 5.0 | 10627.0 | 248.0 | 14.Sept.2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.904,61 | 5.0 | 10535.0 | 654.0 | 14.Juni2033 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 106.910,25 | 5.0 | 10379.0 | 455.0 | 09.Jan.2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.874,40 | 5.0 | 10625.0 | 442.0 | 06.Sept.2030 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 106.852,67 | 5.0 | 10357.0 | 529.0 | 21.Jan.2032 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.870,96 | 5.0 | 10337.0 | 676.0 | 11.Jan.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 106.794,48 | 5.0 | 10404.0 | 550.0 | 26.März2037 | 462.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.780,89 | 5.0 | 10488.0 | 399.0 | 20.Mai2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 106.730,25 | 5.0 | 10242.0 | 358.0 | 06.Nov.2030 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.737,19 | 5.0 | 10496.0 | 328.0 | 30.Mai2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.739,43 | 5.0 | 10317.0 | 748.0 | 28.Nov.2034 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 106.745,59 | 5.0 | 10432.0 | 299.0 | 05.Apr.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 106.721,32 | 5.0 | 10291.0 | 116.0 | 18.Jan.2027 | 488.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 106.723,10 | 5.0 | 10488.0 | 640.0 | 15.Mai2033 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.725,13 | 5.0 | 10305.0 | 195.0 | 29.Nov.2027 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.685,04 | 5.0 | 10417.0 | 211.0 | 25.Apr.2033 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.690,28 | 5.0 | 10363.0 | 543.0 | 15.Jan.2032 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 106.698,01 | 5.0 | 10222.0 | 96.0 | 01.Nov.2026 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 106.672,74 | 5.0 | 10453.0 | 304.0 | 14.Mai2034 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 106.643,42 | 5.0 | 10428.0 | 299.0 | 04.Apr.2029 | 413.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.597,43 | 5.0 | 10450.0 | 394.0 | 03.Mai2030 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 106.563,92 | 5.0 | 10394.0 | 701.0 | 05.März2034 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 106.564,31 | 5.0 | 10368.0 | 372.0 | 31.Jan.2030 | 388.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 106.539,52 | 5.0 | 10454.0 | 324.0 | 05.Juni2030 | 496.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 106.544,11 | 5.0 | 10352.0 | 283.0 | 27.Jan.2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 106.557,05 | 5.0 | 8351.0 | 1040.0 | 02.Nov.2037 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.559,13 | 5.0 | 10365.0 | 614.0 | 10.Jan.2033 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.525,30 | 5.0 | 10633.0 | 368.0 | 14.Okt.2029 | 438.0 |
| FI | FISERV INC | Technologie | 106.529,44 | 5.0 | 10457.0 | 481.0 | 24.Mai2031 | 450.0 |
| T | AT&T INC | Kommunikation | 106.516,20 | 5.0 | 10454.0 | 480.0 | 30.Apr.2031 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.494,36 | 5.0 | 10300.0 | 275.0 | 12.Nov.2028 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 106.456,00 | 5.0 | 10395.0 | 223.0 | 10.Apr.2028 | 450.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 106.473,14 | 5.0 | 10281.0 | 441.0 | 10.Dez.2030 | 413.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 106.444,15 | 5.0 | 10621.0 | 348.0 | 11.Okt.2029 | 457.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 106.426,62 | 5.0 | 10442.0 | 400.0 | 24.Apr.2030 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 106.432,92 | 5.0 | 10270.0 | 188.0 | 01.Nov.2027 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 106.397,81 | 5.0 | 10443.0 | 238.0 | 23.Mai2029 | 450.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 106.408,43 | 5.0 | 10609.0 | 277.0 | 06.Okt.2028 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 106.378,39 | 5.0 | 10297.0 | 600.0 | 09.Nov.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.361,58 | 5.0 | 10369.0 | 541.0 | 08.März2033 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.363,19 | 5.0 | 10329.0 | 205.0 | 31.Jan.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.332,67 | 5.0 | 10319.0 | 208.0 | 16.Jan.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.350,79 | 5.0 | 10357.0 | 830.0 | 26.Feb.2036 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 106.315,29 | 5.0 | 10367.0 | 703.0 | 15.Feb.2034 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 106.274,21 | 5.0 | 10502.0 | 256.0 | 23.Juli2029 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 106.208,40 | 5.0 | 10329.0 | 384.0 | 19.Jan.2030 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.217,37 | 5.0 | 10326.0 | 293.0 | 15.Jan.2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 106.219,47 | 5.0 | 10358.0 | 763.0 | 03.März2035 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 106.221,08 | 5.0 | 10483.0 | 324.0 | 16.Juli2029 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 106.184,58 | 5.0 | 10308.0 | 296.0 | 11.Jan.2029 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.190,86 | 5.0 | 10443.0 | 404.0 | 22.Mai2031 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 106.201,16 | 5.0 | 10395.0 | 698.0 | 25.Apr.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 106.175,95 | 5.0 | 10229.0 | 734.0 | 31.Jan.2036 | 394.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.151,74 | 5.0 | 10379.0 | 697.0 | 10.Apr.2034 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 106.151,82 | 5.0 | 10325.0 | 687.0 | 01.Feb.2034 | 392.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.155,42 | 5.0 | 10556.0 | 605.0 | 05.Sept.2032 | 398.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 106.115,93 | 5.0 | 10463.0 | 414.0 | 03.Juli2031 | 457.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 106.116,96 | 5.0 | 10318.0 | 298.0 | 17.Jan.2029 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 106.080,39 | 5.0 | 10258.0 | 118.0 | 27.Jan.2028 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 106.083,48 | 5.0 | 10258.0 | 194.0 | 23.Nov.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.084,12 | 5.0 | 10306.0 | 693.0 | 09.Jan.2034 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 106.084,60 | 5.0 | 10393.0 | 475.0 | 03.Apr.2031 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 106.061,80 | 5.0 | 10234.0 | 199.0 | 14.Dez.2047 | 425.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 106.075,50 | 5.0 | 10314.0 | 298.0 | 17.Jan.2029 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 106.078,23 | 5.0 | 10199.0 | 101.0 | 23.Nov.2026 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.056,94 | 5.0 | 10301.0 | 209.0 | 16.Jan.2028 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 106.018,59 | 5.0 | 10401.0 | 238.0 | 05.Mai2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 106.037,37 | 5.0 | 10423.0 | 769.0 | 22.Mai2036 | 410.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 105.972,90 | 5.0 | 10361.0 | 313.0 | 04.Apr.2030 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.934,73 | 5.0 | 10460.0 | 252.0 | 17.Juli2029 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 105.934,80 | 5.0 | 10348.0 | 549.0 | 05.März2032 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 105.931,68 | 5.0 | 10472.0 | 499.0 | 11.Juli2031 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.932,50 | 5.0 | 10293.0 | 685.0 | 20.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.881,32 | 5.0 | 10550.0 | 524.0 | 26.Sept.2032 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 105.883,11 | 5.0 | 10294.0 | 363.0 | 04.Dez.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 105.865,49 | 5.0 | 10334.0 | 223.0 | 14.März2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 105.839,30 | 5.0 | 10335.0 | 316.0 | 05.Apr.2034 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.840,44 | 5.0 | 10542.0 | 274.0 | 28.Sept.2029 | 475.0 |
| C | CITIGROUP INC MTN | Bankwesen | 105.848,75 | 5.0 | 10378.0 | 760.0 | 29.Apr.2036 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.810,51 | 5.0 | 10307.0 | 216.0 | 14.Feb.2028 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 105.816,01 | 5.0 | 10452.0 | 255.0 | 11.Juli2028 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 105.824,30 | 5.0 | 10290.0 | 296.0 | 09.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.824,39 | 5.0 | 10295.0 | 380.0 | 23.Jan.2031 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 105.795,61 | 5.0 | 10447.0 | 254.0 | 05.Juli2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.804,86 | 5.0 | 10533.0 | 447.0 | 18.Sept.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 105.768,54 | 5.0 | 10243.0 | 189.0 | 28.Nov.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.771,27 | 5.0 | 10283.0 | 211.0 | 26.Jan.2028 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 105.765,14 | 5.0 | 10510.0 | 177.0 | 14.Sept.2028 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 105.766,57 | 5.0 | 9654.0 | 355.0 | 03.Juli2029 | 150.0 |
| USB | US BANCORP | Bankwesen | 105.717,96 | 5.0 | 10394.0 | 488.0 | 21.Mai2032 | 401.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.722,01 | 5.0 | 10262.0 | 602.0 | 20.Jan.2034 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 105.684,26 | 5.0 | 10416.0 | 491.0 | 13.Juni2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 105.664,60 | 5.0 | 10392.0 | 395.0 | 29.Mai2035 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.673,78 | 5.0 | 10294.0 | 764.0 | 06.Feb.2035 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 105.654,61 | 5.0 | 10359.0 | 846.0 | 30.Apr.2036 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 105.655,83 | 5.0 | 10510.0 | 342.0 | 14.Sept.2029 | 438.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 105.621,22 | 5.0 | 10511.0 | 180.0 | 26.Sept.2028 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.624,65 | 5.0 | 10284.0 | 625.0 | 01.Feb.2033 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.627,06 | 5.0 | 10457.0 | 327.0 | 10.Aug.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.602,67 | 5.0 | 10323.0 | 482.0 | 15.Apr.2036 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.605,34 | 5.0 | 10319.0 | 558.0 | 19.März2032 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 105.612,71 | 5.0 | 10385.0 | 722.0 | 21.Mai2034 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 105.620,61 | 5.0 | 10359.0 | 323.0 | 22.Apr.2029 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 105.543,31 | 5.0 | 10273.0 | 132.0 | 16.März2027 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.545,49 | 5.0 | 10536.0 | 344.0 | 16.Okt.2034 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 105.547,52 | 5.0 | 10259.0 | 211.0 | 24.Jan.2028 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 105.548,13 | 5.0 | 10382.0 | 333.0 | 04.Juni2034 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.549,46 | 5.0 | 10206.0 | 363.0 | 13.Nov.2030 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.517,78 | 5.0 | 10518.0 | 679.0 | 28.Sept.2033 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.529,22 | 5.0 | 10166.0 | 96.0 | 03.Nov.2026 | 391.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.530,87 | 5.0 | 10322.0 | 312.0 | 21.März2030 | 379.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 105.497,99 | 5.0 | 10302.0 | 468.0 | 11.März2031 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 105.500,60 | 5.0 | 10391.0 | 241.0 | 12.Juni2028 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.454,24 | 5.0 | 10404.0 | 339.0 | 19.Juni2029 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 105.456,52 | 5.0 | 10355.0 | 1308.0 | 19.Mai2045 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 105.415,81 | 5.0 | 10356.0 | 326.0 | 02.Mai2029 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 105.418,80 | 5.0 | 10259.0 | 539.0 | 24.Jan.2032 | 370.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 105.396,86 | 5.0 | 10372.0 | 645.0 | 25.Mai2033 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.400,35 | 5.0 | 10365.0 | 487.0 | 13.Mai2031 | 375.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.402,11 | 5.0 | 10540.0 | 706.0 | 30.Okt.2044 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 105.377,20 | 5.0 | 10307.0 | 313.0 | 12.März2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.379,86 | 5.0 | 10350.0 | 710.0 | 16.Mai2034 | 410.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 105.359,06 | 5.0 | 10237.0 | 275.0 | 11.Dez.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 105.368,99 | 5.0 | 10234.0 | 211.0 | 27.Jan.2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.329,76 | 5.0 | 10244.0 | 696.0 | 22.Jan.2034 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.337,20 | 5.0 | 10325.0 | 487.0 | 26.März2031 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.342,81 | 5.0 | 10262.0 | 215.0 | 07.Feb.2028 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.347,49 | 5.0 | 10180.0 | 173.0 | 30.Nov.2032 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.348,09 | 5.0 | 10293.0 | 550.0 | 01.März2032 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.317,67 | 5.0 | 10358.0 | 237.0 | 29.Mai2028 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 105.323,70 | 5.0 | 10255.0 | 285.0 | 24.Jan.2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 105.326,14 | 5.0 | 10259.0 | 284.0 | 18.Jan.2029 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.297,33 | 5.0 | 10345.0 | 239.0 | 09.Mai2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 105.271,17 | 5.0 | 10245.0 | 297.0 | 09.Jan.2030 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 105.271,60 | 5.0 | 10383.0 | 494.0 | 12.Juni2031 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 105.246,98 | 5.0 | 10277.0 | 837.0 | 11.März2036 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 105.249,71 | 5.0 | 10366.0 | 719.0 | 07.Juni2034 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.249,80 | 5.0 | 10240.0 | 750.0 | 27.Jan.2036 | 377.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 105.260,19 | 5.0 | 10204.0 | 117.0 | 18.Jan.2027 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 105.228,58 | 5.0 | 10214.0 | 284.0 | 17.Nov.2028 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.233,10 | 5.0 | 10412.0 | 502.0 | 17.Juli2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.234,95 | 5.0 | 10247.0 | 699.0 | 03.Feb.2034 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 105.210,83 | 5.0 | 10268.0 | 833.0 | 12.März2036 | 397.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 105.190,31 | 5.0 | 10207.0 | 117.0 | 18.Jan.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 105.192,40 | 5.0 | 10416.0 | 433.0 | 24.Juli2030 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.167,70 | 5.0 | 10388.0 | 253.0 | 11.Juli2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 105.171,94 | 5.0 | 10465.0 | 361.0 | 13.Sept.2029 | 405.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 105.174,73 | 5.0 | 10328.0 | 399.0 | 27.Apr.2030 | 372.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.175,79 | 5.0 | 10391.0 | 507.0 | 16.Juli2036 | 438.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 105.143,18 | 5.0 | 10245.0 | 210.0 | 15.Feb.2028 | 382.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.155,98 | 5.0 | 10455.0 | 603.0 | 05.Sept.2032 | 403.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 105.132,85 | 5.0 | 10273.0 | 548.0 | 17.März2033 | 386.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 105.137,82 | 5.0 | 10220.0 | 361.0 | 21.Nov.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.138,77 | 5.0 | 10227.0 | 459.0 | 14.Jan.2032 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 105.113,88 | 5.0 | 10436.0 | 176.0 | 06.Sept.2028 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.117,28 | 5.0 | 10196.0 | 359.0 | 15.Jan.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.088,86 | 5.0 | 10177.0 | 110.0 | 21.Dez.2026 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 105.057,78 | 5.0 | 10173.0 | 610.0 | 17.Nov.2032 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 105.059,11 | 5.0 | 10350.0 | 572.0 | 31.Mai2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.066,44 | 5.0 | 10403.0 | 662.0 | 24.Juli2033 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 105.038,87 | 5.0 | 10250.0 | 384.0 | 12.März2030 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.027,51 | 5.0 | 10359.0 | 423.0 | 07.Juni2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.028,11 | 5.0 | 10387.0 | 503.0 | 16.Juli2032 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 105.006,31 | 5.0 | 10383.0 | 761.0 | 25.Juli2055 | 443.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.012,62 | 5.0 | 10130.0 | 88.0 | 03.Nov.2026 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.976,23 | 5.0 | 10223.0 | 459.0 | 17.Jan.2031 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 104.979,29 | 5.0 | 10198.0 | 192.0 | 04.Dez.2027 | 331.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 104.986,79 | 5.0 | 10183.0 | 380.0 | 15.Jan.2035 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 104.954,61 | 5.0 | 10234.0 | 466.0 | 13.März2031 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 104.954,74 | 5.0 | 10429.0 | 1247.0 | 05.Sept.2043 | 439.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.964,18 | 5.0 | 10484.0 | 282.0 | 20.Okt.2028 | 438.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 104.973,48 | 5.0 | 10232.0 | 460.0 | 16.Jan.2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.939,34 | 5.0 | 10184.0 | 816.0 | 24.Jan.2036 | 405.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 104.941,49 | 5.0 | 10329.0 | 225.0 | 01.Juni2028 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.946,54 | 5.0 | 10304.0 | 315.0 | 21.Apr.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.948,82 | 5.0 | 10452.0 | 275.0 | 27.Sept.2048 | 475.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 104.915,91 | 5.0 | 10217.0 | 130.0 | 08.März2028 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.924,58 | 5.0 | 10335.0 | 783.0 | 17.Juni2035 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.875,05 | 5.0 | 10469.0 | 443.0 | 12.Okt.2030 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 104.876,72 | 5.0 | 10305.0 | 681.0 | 26.Mai2044 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 104.883,36 | 5.0 | 10172.0 | 171.0 | 09.Nov.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 104.853,81 | 5.0 | 10176.0 | 463.0 | 23.Jan.2036 | 403.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.847,92 | 5.0 | 10229.0 | 396.0 | 18.März2035 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 104.822,00 | 5.0 | 10346.0 | 544.0 | 05.Juli2052 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 104.765,80 | 5.0 | 10350.0 | 164.0 | 19.Juli2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.768,90 | 5.0 | 10222.0 | 465.0 | 08.Feb.2031 | 352.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 104.780,53 | 5.0 | 10366.0 | 346.0 | 16.Juli2029 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.744,64 | 5.0 | 10290.0 | 494.0 | 20.Mai2036 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 104.754,51 | 5.0 | 10165.0 | 454.0 | 15.Nov.2030 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 104.739,70 | 5.0 | 10227.0 | 479.0 | 01.Apr.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.741,26 | 5.0 | 10204.0 | 464.0 | 21.Jan.2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.710,52 | 5.0 | 10280.0 | 760.0 | 14.Mai2036 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 104.711,83 | 5.0 | 10249.0 | 472.0 | 23.Feb.2031 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.712,31 | 5.0 | 10356.0 | 258.0 | 17.Juli2028 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104.718,01 | 5.0 | 10298.0 | 642.0 | 24.Mai2033 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.720,78 | 5.0 | 10373.0 | 473.0 | 08.Aug.2036 | 438.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 104.684,15 | 5.0 | 10238.0 | 473.0 | 20.März2031 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 104.690,53 | 5.0 | 10244.0 | 782.0 | 27.Feb.2035 | 336.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 104.693,97 | 5.0 | 10281.0 | 323.0 | 17.Apr.2029 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 104.697,27 | 5.0 | 10352.0 | 344.0 | 09.Juli2029 | 381.0 |
| T | AT&T INC | Kommunikation | 104.701,58 | 5.0 | 10162.0 | 609.0 | 17.Dez.2032 | 355.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 104.674,07 | 5.0 | 10196.0 | 830.0 | 16.Feb.2036 | 388.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 104.674,18 | 5.0 | 10103.0 | 596.0 | 21.Nov.2032 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 104.679,76 | 5.0 | 10257.0 | 558.0 | 08.Apr.2032 | 375.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.680,92 | 5.0 | 10421.0 | 516.0 | 19.Sept.2031 | 415.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 104.648,62 | 5.0 | 10291.0 | 490.0 | 14.Mai2032 | 375.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 104.659,79 | 5.0 | 10421.0 | 519.0 | 18.Sept.2031 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.619,63 | 5.0 | 10361.0 | 744.0 | 26.Juli2034 | 382.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 104.632,03 | 5.0 | 10182.0 | 282.0 | 22.Nov.2028 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 104.635,80 | 5.0 | 10220.0 | 114.0 | 04.Apr.2027 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 104.581,90 | 5.0 | 10211.0 | 115.0 | 18.März2028 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 104.558,70 | 5.0 | 10238.0 | 299.0 | 08.März2029 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 104.569,35 | 5.0 | 10150.0 | 273.0 | 06.Nov.2028 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.544,92 | 5.0 | 10449.0 | 188.0 | 26.Okt.2028 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 104.546,93 | 5.0 | 10204.0 | 463.0 | 21.Jan.2031 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.549,82 | 5.0 | 10232.0 | 779.0 | 19.März2035 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 104.550,06 | 5.0 | 10177.0 | 540.0 | 23.Jan.2032 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 104.551,59 | 5.0 | 10240.0 | 475.0 | 11.März2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.520,55 | 5.0 | 10378.0 | 499.0 | 29.Aug.2036 | 438.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.521,91 | 5.0 | 10264.0 | 311.0 | 30.Apr.2029 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 104.527,63 | 5.0 | 10134.0 | 100.0 | 13.Dez.2026 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 104.494,96 | 5.0 | 10343.0 | 239.0 | 31.Dez.2079 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.497,45 | 5.0 | 10278.0 | 403.0 | 03.Mai2030 | 348.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 104.509,45 | 5.0 | 10324.0 | 327.0 | 02.Juli2029 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 104.480,18 | 5.0 | 10153.0 | 826.0 | 16.Jan.2036 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 104.452,63 | 5.0 | 10222.0 | 218.0 | 03.Apr.2028 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 104.460,42 | 5.0 | 10315.0 | 325.0 | 20.Juni2029 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 104.432,52 | 5.0 | 10400.0 | 599.0 | 20.Sept.2032 | 395.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 104.436,63 | 5.0 | 10178.0 | 127.0 | 22.Feb.2027 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 104.438,48 | 5.0 | 10125.0 | 443.0 | 06.Nov.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 104.411,30 | 5.0 | 10330.0 | 731.0 | 19.Juli2034 | 395.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.419,08 | 5.0 | 10409.0 | 350.0 | 28.Sept.2029 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 104.392,26 | 5.0 | 10220.0 | 301.0 | 15.März2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.409,32 | 5.0 | 10434.0 | 189.0 | 25.Okt.2028 | 481.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 104.372,10 | 5.0 | 10285.0 | 334.0 | 30.Mai2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 104.377,85 | 5.0 | 10199.0 | 776.0 | 23.Feb.2035 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 104.380,32 | 5.0 | 10250.0 | 473.0 | 19.Mai2036 | 419.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.381,49 | 5.0 | 10384.0 | 361.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.387,88 | 5.0 | 10348.0 | 330.0 | 15.Aug.2034 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.351,95 | 5.0 | 10239.0 | 965.0 | 09.Mai2038 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 104.354,08 | 5.0 | 10207.0 | 553.0 | 15.Feb.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 104.337,64 | 5.0 | 10266.0 | 241.0 | 20.Mai2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.307,67 | 5.0 | 10160.0 | 551.0 | 25.Feb.2037 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.311,41 | 5.0 | 10135.0 | 686.0 | 24.Jan.2034 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.317,16 | 5.0 | 10161.0 | 384.0 | 10.Jan.2030 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 104.319,50 | 5.0 | 10293.0 | 161.0 | 29.Juni2027 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 104.325,99 | 5.0 | 10206.0 | 215.0 | 27.Feb.2028 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 104.293,24 | 5.0 | 10159.0 | 464.0 | 21.Jan.2032 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 104.293,50 | 5.0 | 10270.0 | 333.0 | 29.Mai2029 | 378.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.296,29 | 5.0 | 10327.0 | 509.0 | 24.Juli2032 | 383.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 104.301,03 | 5.0 | 10238.0 | 492.0 | 16.Apr.2031 | 356.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.277,60 | 5.0 | 10258.0 | 154.0 | 02.Juni2027 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 104.244,02 | 5.0 | 10178.0 | 766.0 | 19.März2035 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104.261,44 | 5.0 | 10193.0 | 770.0 | 31.März2035 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 104.208,38 | 5.0 | 10230.0 | 411.0 | 09.Mai2035 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 104.208,60 | 5.0 | 10211.0 | 402.0 | 18.März2030 | 339.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.210,70 | 5.0 | 10159.0 | 514.0 | 05.März2037 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 104.218,67 | 5.0 | 10348.0 | 178.0 | 29.Aug.2027 | 438.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 104.196,35 | 5.0 | 10210.0 | 637.0 | 02.Apr.2033 | 363.0 |
| T | AT&T INC | Kommunikation | 104.161,20 | 5.0 | 10249.0 | 914.0 | 01.Juni2037 | 405.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.169,41 | 5.0 | 10341.0 | 439.0 | 26.Aug.2035 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 104.170,37 | 5.0 | 10397.0 | 261.0 | 12.Okt.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 104.145,88 | 5.0 | 10164.0 | 386.0 | 22.Jan.2031 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 104.155,04 | 5.0 | 10147.0 | 461.0 | 23.Jan.2031 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 104.120,13 | 5.0 | 10173.0 | 122.0 | 03.März2027 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 104.123,86 | 5.0 | 10240.0 | 913.0 | 28.Mai2037 | 406.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.131,01 | 5.0 | 10223.0 | 493.0 | 23.Apr.2031 | 365.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 104.103,57 | 5.0 | 10193.0 | 226.0 | 17.März2028 | 350.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 104.112,85 | 5.0 | 10347.0 | 353.0 | 03.Sept.2030 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 104.117,97 | 5.0 | 10165.0 | 296.0 | 15.Jan.2029 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.088,03 | 5.0 | 10172.0 | 468.0 | 06.Feb.2031 | 325.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 104.049,53 | 5.0 | 10317.0 | 153.0 | 31.Aug.2032 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 104.019,57 | 5.0 | 10194.0 | 403.0 | 19.März2030 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.019,95 | 5.0 | 10212.0 | 397.0 | 08.Apr.2030 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 104.023,64 | 5.0 | 10083.0 | 607.0 | 27.Nov.2032 | 345.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.026,13 | 5.0 | 8299.0 | 738.0 | 30.Juli2033 | 90.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 104.026,82 | 5.0 | 10253.0 | 493.0 | 11.Juni2031 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.029,21 | 5.0 | 10189.0 | 783.0 | 21.März2035 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 103.994,26 | 5.0 | 10144.0 | 377.0 | 16.Jan.2030 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 103.996,77 | 5.0 | 10248.0 | 323.0 | 14.Juni2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.001,59 | 5.0 | 10117.0 | 747.0 | 27.Jan.2036 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.978,91 | 5.0 | 10274.0 | 428.0 | 16.Juli2035 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.988,19 | 5.0 | 10315.0 | 262.0 | 12.Aug.2029 | 388.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 103.954,41 | 5.0 | 10259.0 | 412.0 | 04.Juni2030 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 103.958,53 | 5.0 | 10189.0 | 407.0 | 24.Apr.2035 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 103.960,54 | 5.0 | 10235.0 | 491.0 | 15.Mai2031 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.970,18 | 5.0 | 10345.0 | 818.0 | 11.Sept.2035 | 388.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 103.971,21 | 5.0 | 10396.0 | 192.0 | 29.Okt.2028 | 463.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 103.931,40 | 5.0 | 10245.0 | 321.0 | 29.Mai2029 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 103.936,72 | 5.0 | 10134.0 | 384.0 | 22.Jan.2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.936,76 | 5.0 | 10241.0 | 493.0 | 22.Mai2031 | 347.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 103.937,71 | 5.0 | 10262.0 | 324.0 | 06.Juni2029 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.950,48 | 5.0 | 10263.0 | 582.0 | 01.Juni2032 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 103.915,07 | 5.0 | 10261.0 | 339.0 | 11.Juni2029 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 103.916,69 | 5.0 | 10131.0 | 551.0 | 10.Jan.2032 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 103.927,79 | 5.0 | 10213.0 | 128.0 | 24.Mai2027 | 413.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 103.879,62 | 5.0 | 10243.0 | 495.0 | 11.Juni2031 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 103.853,28 | 5.0 | 10172.0 | 476.0 | 12.März2031 | 336.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 103.853,42 | 5.0 | 10186.0 | 123.0 | 05.Mai2027 | 408.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 103.862,55 | 5.0 | 10091.0 | 537.0 | 25.Jan.2032 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 103.863,16 | 5.0 | 10182.0 | 714.0 | 31.März2034 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 103.865,45 | 5.0 | 10128.0 | 111.0 | 23.Jan.2027 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 103.866,56 | 5.0 | 10180.0 | 560.0 | 20.März2032 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 103.828,22 | 5.0 | 10299.0 | 508.0 | 19.Aug.2031 | 425.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 103.834,59 | 5.0 | 10034.0 | 520.0 | 31.Okt.2031 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 103.842,27 | 5.0 | 10229.0 | 570.0 | 19.Juni2032 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 103.846,62 | 5.0 | 10112.0 | 387.0 | 28.Jan.2035 | 363.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 103.808,34 | 5.0 | 10321.0 | 517.0 | 03.Sept.2032 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.790,54 | 5.0 | 10218.0 | 500.0 | 15.Mai2031 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 103.764,74 | 5.0 | 10089.0 | 614.0 | 28.Nov.2032 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 103.775,47 | 5.0 | 10363.0 | 367.0 | 15.Okt.2029 | 365.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 103.777,44 | 5.0 | 10209.0 | 858.0 | 21.Mai2036 | 380.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 103.722,14 | 5.0 | 10255.0 | 761.0 | 24.Juli2055 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 103.723,13 | 5.0 | 10333.0 | 358.0 | 24.Sept.2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.723,18 | 5.0 | 10205.0 | 762.0 | 20.Nov.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 103.723,61 | 5.0 | 10217.0 | 867.0 | 27.Mai2036 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 103.730,21 | 5.0 | 10107.0 | 697.0 | 15.Jan.2034 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.734,93 | 5.0 | 10334.0 | 678.0 | 23.Sept.2033 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 103.712,71 | 5.0 | 10132.0 | 380.0 | 24.Jan.2030 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 103.717,18 | 5.0 | 10165.0 | 132.0 | 12.Apr.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 103.720,50 | 5.0 | 10254.0 | 797.0 | 23.Juli2036 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 103.722,04 | 5.0 | 10097.0 | 753.0 | 23.Jan.2036 | 359.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 103.694,22 | 5.0 | 10249.0 | 328.0 | 26.Juni2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.660,30 | 5.0 | 10109.0 | 543.0 | 14.Jan.2033 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.675,18 | 5.0 | 10122.0 | 115.0 | 06.Feb.2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 103.643,55 | 5.0 | 10213.0 | 583.0 | 28.Mai2032 | 357.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 103.655,33 | 5.0 | 10157.0 | 400.0 | 28.Feb.2030 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 103.623,69 | 5.0 | 10199.0 | 491.0 | 19.Mai2032 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 103.600,49 | 5.0 | 10196.0 | 846.0 | 11.Juni2036 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 103.606,06 | 5.0 | 10259.0 | 423.0 | 16.Juli2030 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 103.606,06 | 5.0 | 10110.0 | 386.0 | 10.Jan.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.579,15 | 5.0 | 10236.0 | 428.0 | 16.Juli2035 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.559,26 | 5.0 | 10105.0 | 124.0 | 10.Feb.2027 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 103.560,21 | 5.0 | 10048.0 | 880.0 | 22.Jan.2037 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 103.570,96 | 5.0 | 10233.0 | 163.0 | 05.Juli2027 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 103.574,10 | 5.0 | 10171.0 | 231.0 | 04.Apr.2028 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 103.550,33 | 5.0 | 10278.0 | 350.0 | 15.Aug.2029 | 370.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 103.527,91 | 5.0 | 10321.0 | 520.0 | 03.Okt.2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.499,71 | 5.0 | 10089.0 | 746.0 | 26.Feb.2036 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.506,27 | 5.0 | 10203.0 | 231.0 | 17.Mai2028 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 103.507,44 | 5.0 | 9969.0 | 591.0 | 04.Nov.2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.477,40 | 5.0 | 10272.0 | 245.0 | 24.Aug.2033 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.480,97 | 5.0 | 10121.0 | 120.0 | 26.Feb.2027 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.481,99 | 5.0 | 10043.0 | 609.0 | 21.Nov.2032 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 103.452,70 | 5.0 | 10109.0 | 384.0 | 15.Jan.2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.455,90 | 5.0 | 10142.0 | 713.0 | 08.Apr.2034 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.456,04 | 5.0 | 6847.0 | 1312.0 | 15.März2040 | 80.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.470,29 | 5.0 | 10188.0 | 239.0 | 29.Apr.2028 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.435,65 | 5.0 | 10143.0 | 404.0 | 15.Apr.2030 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 103.445,79 | 5.0 | 10244.0 | 598.0 | 16.Juli2032 | 345.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 103.445,96 | 5.0 | 10155.0 | 407.0 | 31.März2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 103.449,53 | 5.0 | 10209.0 | 659.0 | 06.Juni2033 | 340.0 |
| LIN | LINDE PLC RegS | Basic Industry | 103.419,43 | 5.0 | 10130.0 | 213.0 | 14.Feb.2028 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 103.420,29 | 5.0 | 10328.0 | 458.0 | 16.Okt.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.426,11 | 5.0 | 10092.0 | 837.0 | 28.Feb.2036 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 103.393,64 | 5.0 | 10305.0 | 732.0 | 01.Okt.2044 | 424.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.401,72 | 5.0 | 10103.0 | 213.0 | 26.Jan.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.403,24 | 5.0 | 10188.0 | 578.0 | 30.Mai2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.404,14 | 5.0 | 10230.0 | 425.0 | 15.Juli2031 | 375.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 103.404,26 | 5.0 | 10048.0 | 276.0 | 22.Nov.2028 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 103.405,27 | 5.0 | 10194.0 | 156.0 | 06.Juni2028 | 367.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 103.405,43 | 5.0 | 10091.0 | 116.0 | 11.Jan.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 103.368,03 | 5.0 | 10097.0 | 388.0 | 13.Feb.2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 103.369,04 | 5.0 | 10120.0 | 715.0 | 26.März2034 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.369,75 | 5.0 | 10173.0 | 430.0 | 14.Aug.2031 | 354.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 103.371,82 | 5.0 | 10066.0 | 192.0 | 04.Nov.2027 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 103.355,15 | 5.0 | 10084.0 | 394.0 | 25.Feb.2035 | 372.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 103.362,51 | 5.0 | 10065.0 | 191.0 | 19.Nov.2027 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 103.366,87 | 5.0 | 10051.0 | 689.0 | 23.Jan.2034 | 372.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.328,28 | 5.0 | 9750.0 | 214.0 | 10.Jan.2028 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 103.343,13 | 5.0 | 10289.0 | 349.0 | 13.Sept.2029 | 355.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 103.343,50 | 5.0 | 10289.0 | 256.0 | 14.Sept.2028 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 103.305,84 | 5.0 | 10189.0 | 731.0 | 04.Juni2034 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 103.321,47 | 5.0 | 10142.0 | 226.0 | 13.März2028 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 103.284,99 | 5.0 | 10108.0 | 555.0 | 05.März2033 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 103.285,59 | 5.0 | 10231.0 | 435.0 | 24.Juli2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.286,17 | 5.0 | 10173.0 | 577.0 | 21.Mai2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 103.302,96 | 5.0 | 10310.0 | 444.0 | 10.Okt.2030 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 103.275,72 | 5.0 | 10195.0 | 137.0 | 27.Juni2027 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.277,05 | 5.0 | 10134.0 | 642.0 | 07.Apr.2033 | 344.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 103.246,74 | 5.0 | 10043.0 | 532.0 | 06.Nov.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.225,22 | 5.0 | 10286.0 | 743.0 | 25.Sept.2035 | 383.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 103.213,79 | 5.0 | 10215.0 | 666.0 | 16.Juli2033 | 368.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 103.218,64 | 5.0 | 10269.0 | 361.0 | 07.Sept.2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.190,09 | 5.0 | 10214.0 | 790.0 | 23.Juli2036 | 387.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 103.158,92 | 5.0 | 10260.0 | 347.0 | 27.Aug.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 103.161,52 | 5.0 | 10093.0 | 629.0 | 10.März2034 | 348.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 103.142,62 | 5.0 | 10169.0 | 804.0 | 10.Juni2035 | 373.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 103.143,57 | 5.0 | 10137.0 | 314.0 | 21.Apr.2029 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 103.147,07 | 5.0 | 10116.0 | 563.0 | 21.März2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.136,55 | 5.0 | 10242.0 | 356.0 | 28.Aug.2034 | 416.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 103.097,75 | 5.0 | 10153.0 | 129.0 | 25.Mai2027 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.100,37 | 5.0 | 10160.0 | 644.0 | 06.Juni2034 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 103.109,19 | 5.0 | 10173.0 | 498.0 | 13.Juni2031 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 103.092,60 | 5.0 | 10190.0 | 735.0 | 02.Juli2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 103.093,63 | 5.0 | 10145.0 | 236.0 | 21.Apr.2028 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 103.093,65 | 5.0 | 10058.0 | 276.0 | 15.Nov.2028 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 103.057,33 | 5.0 | 10205.0 | 433.0 | 30.Juli2035 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 103.061,94 | 5.0 | 10125.0 | 398.0 | 24.März2030 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 103.070,35 | 5.0 | 10143.0 | 721.0 | 23.Mai2034 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.073,32 | 5.0 | 10198.0 | 508.0 | 14.Juli2031 | 370.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103.036,09 | 5.0 | 10244.0 | 271.0 | 07.Sept.2048 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.037,19 | 5.0 | 10150.0 | 495.0 | 20.Mai2032 | 343.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.037,59 | 5.0 | 10245.0 | 360.0 | 01.Sept.2029 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 103.043,37 | 5.0 | 10134.0 | 785.0 | 28.Mai2035 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 103.045,80 | 5.0 | 10097.0 | 639.0 | 20.März2033 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 103.015,55 | 5.0 | 10069.0 | 643.0 | 18.Mai2033 | 375.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 103.003,04 | 5.0 | 10119.0 | 711.0 | 23.Mai2034 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 102.958,45 | 5.0 | 10051.0 | 189.0 | 06.Nov.2027 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.959,59 | 5.0 | 10081.0 | 558.0 | 11.März2032 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 102.961,26 | 5.0 | 10175.0 | 737.0 | 26.Juni2034 | 350.0 |
| T | AT&T INC | Kommunikation | 102.962,95 | 5.0 | 10147.0 | 653.0 | 01.Juni2033 | 360.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 102.949,51 | 5.0 | 10101.0 | 394.0 | 08.März2030 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.911,46 | 5.0 | 10103.0 | 312.0 | 05.März2029 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.912,63 | 5.0 | 10284.0 | 448.0 | 23.Okt.2030 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.896,98 | 5.0 | 10171.0 | 585.0 | 28.Juni2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.897,46 | 5.0 | 10082.0 | 394.0 | 10.Feb.2030 | 290.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 102.900,25 | 5.0 | 10119.0 | 785.0 | 27.Mai2035 | 400.0 |
| V | VISA INC | Technologie | 102.876,02 | 5.0 | 10127.0 | 935.0 | 15.Mai2037 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 102.880,38 | 5.0 | 10147.0 | 423.0 | 05.Juni2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 102.883,50 | 5.0 | 10144.0 | 158.0 | 16.Juni2032 | 388.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 102.885,14 | 5.0 | 10117.0 | 492.0 | 21.Mai2031 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 102.849,06 | 5.0 | 10039.0 | 550.0 | 12.März2032 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.852,75 | 5.0 | 9994.0 | 1204.0 | 06.Feb.2043 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 102.856,78 | 5.0 | 10075.0 | 207.0 | 31.Dez.2079 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.836,78 | 5.0 | 10223.0 | 355.0 | 27.Aug.2030 | 346.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 102.844,35 | 5.0 | 10138.0 | 578.0 | 19.Mai2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 102.811,72 | 5.0 | 10234.0 | 525.0 | 12.Sept.2032 | 358.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.813,00 | 5.0 | 10143.0 | 582.0 | 22.Mai2032 | 313.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 102.814,48 | 5.0 | 10180.0 | 244.0 | 20.Juli2028 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 102.815,48 | 5.0 | 10124.0 | 451.0 | 19.Nov.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.817,49 | 5.0 | 10079.0 | 485.0 | 25.Feb.2031 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 102.793,66 | 5.0 | 10126.0 | 765.0 | 03.Jan.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.768,80 | 5.0 | 10063.0 | 125.0 | 12.Feb.2027 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 102.745,61 | 5.0 | 10186.0 | 171.0 | 02.Aug.2027 | 362.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.760,58 | 5.0 | 10221.0 | 357.0 | 03.Sept.2030 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 102.723,02 | 5.0 | 10099.0 | 789.0 | 14.Mai2035 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 102.730,08 | 5.0 | 10234.0 | 358.0 | 24.Sept.2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.730,67 | 5.0 | 10161.0 | 427.0 | 26.Juni2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.732,29 | 5.0 | 10228.0 | 611.0 | 14.Sept.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.682,09 | 5.0 | 10024.0 | 780.0 | 17.Feb.2035 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 102.684,36 | 5.0 | 10220.0 | 523.0 | 10.Sept.2032 | 350.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 102.684,76 | 5.0 | 10109.0 | 801.0 | 22.Mai2035 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.663,07 | 5.0 | 10037.0 | 190.0 | 15.Dez.2027 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 102.643,57 | 5.0 | 10135.0 | 230.0 | 19.Mai2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.648,24 | 5.0 | 10224.0 | 524.0 | 19.Sept.2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.653,36 | 5.0 | 10207.0 | 737.0 | 03.Sept.2035 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 102.654,49 | 5.0 | 10148.0 | 139.0 | 30.Juni2027 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 102.657,34 | 5.0 | 10059.0 | 309.0 | 12.März2030 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 102.619,30 | 5.0 | 10188.0 | 432.0 | 05.Aug.2030 | 312.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.629,71 | 5.0 | 10065.0 | 402.0 | 03.März2030 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 102.600,79 | 5.0 | 10025.0 | 548.0 | 18.Feb.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.616,30 | 5.0 | 10100.0 | 737.0 | 29.Apr.2034 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.582,32 | 5.0 | 10025.0 | 199.0 | 08.Dez.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.584,17 | 5.0 | 10171.0 | 169.0 | 28.Juli2027 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.565,62 | 5.0 | 10031.0 | 920.0 | 26.Feb.2037 | 335.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 102.565,75 | 5.0 | 9985.0 | 536.0 | 19.Nov.2031 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 102.570,16 | 5.0 | 10056.0 | 567.0 | 17.Feb.2032 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 102.540,62 | 5.0 | 10085.0 | 324.0 | 07.Apr.2029 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 102.545,67 | 5.0 | 10218.0 | 360.0 | 27.Sept.2030 | 403.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 102.514,60 | 5.0 | 10097.0 | 932.0 | 27.Mai2037 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.497,34 | 5.0 | 9919.0 | 750.0 | 06.Nov.2034 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.497,61 | 5.0 | 10245.0 | 193.0 | 25.Okt.2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 102.505,89 | 5.0 | 10173.0 | 678.0 | 05.Aug.2033 | 328.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.507,54 | 5.0 | 10090.0 | 798.0 | 27.Mai2035 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.475,03 | 5.0 | 10174.0 | 343.0 | 09.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.484,00 | 5.0 | 10194.0 | 165.0 | 05.Sept.2027 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.484,99 | 5.0 | 10052.0 | 563.0 | 05.März2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.459,64 | 5.0 | 10104.0 | 149.0 | 24.Mai2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.461,05 | 5.0 | 10179.0 | 824.0 | 26.Aug.2035 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 102.433,58 | 5.0 | 10022.0 | 635.0 | 05.März2033 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.443,87 | 5.0 | 10211.0 | 444.0 | 23.Sept.2030 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 102.425,65 | 5.0 | 10099.0 | 229.0 | 15.Mai2028 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 102.387,06 | 5.0 | 9997.0 | 628.0 | 31.Jan.2033 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 102.399,65 | 5.0 | 10097.0 | 497.0 | 16.Mai2031 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.368,41 | 5.0 | 10191.0 | 271.0 | 12.Sept.2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.369,36 | 5.0 | 10103.0 | 662.0 | 27.Mai2033 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.371,63 | 5.0 | 10190.0 | 351.0 | 11.Sept.2029 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 102.372,94 | 5.0 | 9988.0 | 707.0 | 02.Feb.2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.374,27 | 5.0 | 10088.0 | 498.0 | 09.Mai2031 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 102.376,76 | 5.0 | 10184.0 | 813.0 | 11.Sept.2035 | 400.0 |
| V | VISA INC | Technologie | 102.384,02 | 5.0 | 10095.0 | 660.0 | 15.Mai2033 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 102.353,62 | 5.0 | 9982.0 | 625.0 | 19.Jan.2033 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 102.361,82 | 5.0 | 10171.0 | 827.0 | 26.Mai2046 | 413.0 |
| T | AT&T INC | Kommunikation | 102.362,98 | 5.0 | 10106.0 | 422.0 | 01.Juni2030 | 315.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.333,60 | 5.0 | 10100.0 | 374.0 | 27.Nov.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.335,67 | 5.0 | 10091.0 | 733.0 | 29.Mai2034 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 102.341,55 | 5.0 | 10030.0 | 395.0 | 13.Feb.2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.342,50 | 5.0 | 10218.0 | 743.0 | 15.Okt.2035 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.308,53 | 5.0 | 10138.0 | 807.0 | 04.Aug.2035 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.317,81 | 5.0 | 10095.0 | 794.0 | 25.Juni2035 | 394.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 102.324,00 | 5.0 | 10093.0 | 417.0 | 20.Mai2031 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.268,42 | 5.0 | 10086.0 | 733.0 | 31.Mai2034 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 102.223,01 | 5.0 | 10097.0 | 157.0 | 16.Juni2028 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 102.228,80 | 5.0 | 10130.0 | 436.0 | 31.Juli2035 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.201,15 | 5.0 | 10009.0 | 565.0 | 26.Feb.2032 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.203,60 | 5.0 | 10171.0 | 363.0 | 05.Sept.2029 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.207,32 | 5.0 | 10082.0 | 879.0 | 01.Juni2036 | 335.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 102.209,63 | 5.0 | 10121.0 | 144.0 | 14.Juli2027 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.178,33 | 5.0 | 10060.0 | 229.0 | 04.Apr.2028 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.184,26 | 5.0 | 10181.0 | 184.0 | 20.Sept.2027 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 102.188,27 | 5.0 | 10192.0 | 693.0 | 03.Okt.2033 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.158,29 | 5.0 | 10077.0 | 588.0 | 27.Mai2032 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 102.159,97 | 5.0 | 10163.0 | 688.0 | 05.Sept.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.161,39 | 5.0 | 9981.0 | 780.0 | 07.März2035 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 102.165,14 | 5.0 | 10003.0 | 96.0 | 13.Dez.2026 | 242.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 102.168,42 | 5.0 | 10134.0 | 498.0 | 18.Aug.2036 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 102.172,49 | 5.0 | 10195.0 | 528.0 | 08.Okt.2031 | 371.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 102.174,91 | 5.0 | 10035.0 | 309.0 | 18.Feb.2029 | 263.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 102.143,69 | 5.0 | 10172.0 | 357.0 | 12.Sept.2029 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 102.150,32 | 5.0 | 10086.0 | 333.0 | 19.Mai2029 | 288.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.155,95 | 5.0 | 10089.0 | 241.0 | 22.Mai2028 | 288.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 102.104,82 | 5.0 | 10205.0 | 612.0 | 25.Okt.2032 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 102.083,68 | 5.0 | 10102.0 | 592.0 | 23.Juni2032 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.089,49 | 5.0 | 10102.0 | 163.0 | 06.Juli2047 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 102.057,68 | 5.0 | 9987.0 | 714.0 | 08.März2034 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.062,24 | 5.0 | 10149.0 | 958.0 | 02.Sept.2037 | 362.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.071,85 | 5.0 | 10169.0 | 184.0 | 19.Sept.2027 | 338.0 |
| WPC | WP CAREY INC | REITS | 102.035,54 | 5.0 | 9854.0 | 742.0 | 19.Nov.2034 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.049,78 | 5.0 | 9979.0 | 633.0 | 10.Feb.2033 | 315.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 102.050,87 | 5.0 | 10191.0 | 362.0 | 13.Okt.2029 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 102.012,92 | 5.0 | 10052.0 | 804.0 | 22.Mai2035 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.015,74 | 5.0 | 10061.0 | 794.0 | 20.Juni2035 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.969,87 | 5.0 | 10139.0 | 816.0 | 05.Sept.2035 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 101.977,36 | 5.0 | 10066.0 | 501.0 | 09.Juni2031 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 101.965,10 | 5.0 | 10070.0 | 287.0 | 22.Nov.2028 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.937,47 | 5.0 | 10065.0 | 132.0 | 20.Mai2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.915,36 | 5.0 | 10165.0 | 619.0 | 02.Okt.2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.919,81 | 5.0 | 9961.0 | 918.0 | 22.Feb.2037 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.921,32 | 5.0 | 9949.0 | 768.0 | 15.März2035 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.892,47 | 5.0 | 9873.0 | 1177.0 | 31.Jan.2043 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 101.893,19 | 5.0 | 10014.0 | 485.0 | 11.März2031 | 275.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 101.906,17 | 5.0 | 10074.0 | 188.0 | 15.Dez.2027 | 313.0 |
| COVFP | COVIVIO SA RegS | REITS | 101.870,52 | 5.0 | 10023.0 | 211.0 | 20.Feb.2028 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 101.871,68 | 5.0 | 10067.0 | 424.0 | 10.Juni2031 | 310.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 101.882,29 | 5.0 | 10048.0 | 243.0 | 05.Mai2029 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 101.858,83 | 5.0 | 10130.0 | 171.0 | 26.Aug.2027 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.825,30 | 5.0 | 10060.0 | 506.0 | 20.Juni2031 | 338.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.803,19 | 5.0 | 10080.0 | 142.0 | 30.Juni2027 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 101.803,85 | 5.0 | 10113.0 | 771.0 | 04.Sept.2055 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.812,13 | 5.0 | 10041.0 | 336.0 | 26.Mai2049 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.786,31 | 5.0 | 10056.0 | 585.0 | 17.Juni2032 | 332.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 101.786,71 | 5.0 | 10123.0 | 350.0 | 26.Aug.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 101.791,64 | 5.0 | 10047.0 | 811.0 | 04.Juni2035 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.773,35 | 5.0 | 10120.0 | 531.0 | 27.Aug.2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 101.777,04 | 5.0 | 10118.0 | 958.0 | 02.Sept.2037 | 373.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.777,36 | 5.0 | 10132.0 | 608.0 | 11.Sept.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.778,36 | 5.0 | 10131.0 | 442.0 | 03.Sept.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.778,44 | 5.0 | 10128.0 | 756.0 | 09.Sept.2034 | 357.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.779,33 | 5.0 | 9838.0 | 746.0 | 22.Nov.2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.780,27 | 5.0 | 9974.0 | 483.0 | 15.März2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.721,33 | 5.0 | 10133.0 | 183.0 | 14.Sept.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.722,11 | 5.0 | 10151.0 | 542.0 | 07.Okt.2031 | 332.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.725,47 | 5.0 | 10060.0 | 336.0 | 27.Mai2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 101.738,79 | 5.0 | 9992.0 | 414.0 | 31.Dez.2079 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.681,86 | 5.0 | 10045.0 | 334.0 | 19.Mai2029 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.665,62 | 5.0 | 10110.0 | 592.0 | 02.Sept.2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.671,25 | 5.0 | 10076.0 | 437.0 | 15.Juli2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.674,75 | 5.0 | 10118.0 | 525.0 | 05.Sept.2031 | 328.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.675,74 | 5.0 | 10110.0 | 952.0 | 04.Sept.2037 | 375.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.636,19 | 5.0 | 10130.0 | 278.0 | 24.Sept.2028 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.636,21 | 5.0 | 10151.0 | 613.0 | 17.Okt.2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.644,11 | 5.0 | 9994.0 | 415.0 | 17.Mai2035 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 101.620,97 | 5.0 | 10068.0 | 430.0 | 16.Juli2031 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 101.630,32 | 5.0 | 9923.0 | 846.0 | 14.Feb.2036 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 101.602,31 | 5.0 | 10103.0 | 355.0 | 24.Aug.2030 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 101.608,24 | 5.0 | 10060.0 | 470.0 | 09.Jan.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 101.575,25 | 5.0 | 10047.0 | 667.0 | 03.Juli2033 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.578,32 | 5.0 | 10005.0 | 138.0 | 31.März2027 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.578,93 | 5.0 | 10101.0 | 524.0 | 27.Aug.2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.579,81 | 5.0 | 10101.0 | 670.0 | 03.Sept.2034 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 101.556,18 | 5.0 | 10057.0 | 164.0 | 06.Juli2047 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 101.569,56 | 5.0 | 10036.0 | 417.0 | 22.Mai2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 101.572,87 | 5.0 | 10046.0 | 250.0 | 16.Juni2029 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.534,13 | 5.0 | 10032.0 | 421.0 | 30.Juni2031 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 101.536,36 | 5.0 | 9923.0 | 632.0 | 04.März2033 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 101.540,02 | 5.0 | 9965.0 | 566.0 | 09.Apr.2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 101.541,88 | 5.0 | 10021.0 | 663.0 | 27.Mai2033 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 101.543,55 | 5.0 | 10100.0 | 897.0 | 03.Sept.2036 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 101.519,75 | 5.0 | 9964.0 | 1334.0 | 06.Mai2045 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 101.498,82 | 5.0 | 10122.0 | 84.0 | 05.Okt.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.503,18 | 5.0 | 10011.0 | 329.0 | 06.Mai2030 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 101.478,23 | 5.0 | 10012.0 | 229.0 | 24.Apr.2028 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.486,10 | 5.0 | 9891.0 | 373.0 | 06.Nov.2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.430,75 | 5.0 | 10005.0 | 472.0 | 19.Jan.2036 | 378.0 |
| T | AT&T INC | Kommunikation | 101.434,36 | 5.0 | 9918.0 | 378.0 | 17.Dez.2029 | 260.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.436,49 | 5.0 | 10107.0 | 268.0 | 15.Sept.2028 | 300.0 |
| FDX | FEDEX CORP | Transport | 101.439,31 | 5.0 | 10056.0 | 594.0 | 30.Juli2032 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 101.446,74 | 5.0 | 10069.0 | 600.0 | 20.Aug.2037 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 101.426,29 | 5.0 | 9943.0 | 862.0 | 20.März2036 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.374,69 | 5.0 | 9943.0 | 193.0 | 30.Nov.2027 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 101.377,12 | 5.0 | 10001.0 | 420.0 | 02.Mai2030 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 101.362,68 | 5.0 | 10103.0 | 265.0 | 18.Sept.2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 101.342,68 | 5.0 | 10065.0 | 443.0 | 19.Aug.2035 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 101.343,33 | 5.0 | 9988.0 | 938.0 | 30.Mai2037 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 101.304,29 | 5.0 | 10057.0 | 828.0 | 14.Aug.2035 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 101.305,69 | 5.0 | 10073.0 | 600.0 | 04.Sept.2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.307,23 | 5.0 | 10065.0 | 825.0 | 26.Aug.2035 | 369.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.312,53 | 5.0 | 10015.0 | 819.0 | 26.Juni2035 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.313,41 | 5.0 | 10067.0 | 610.0 | 19.Aug.2032 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 101.296,57 | 5.0 | 10073.0 | 439.0 | 27.Aug.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.263,08 | 5.0 | 10072.0 | 449.0 | 25.Aug.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.274,23 | 5.0 | 9959.0 | 800.0 | 07.Mai2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.275,47 | 5.0 | 10117.0 | 186.0 | 18.Okt.2027 | 308.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.239,65 | 5.0 | 10086.0 | 446.0 | 09.Sept.2030 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.251,56 | 5.0 | 10016.0 | 427.0 | 24.Juni2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 101.258,09 | 5.0 | 10075.0 | 442.0 | 27.Aug.2030 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.229,64 | 5.0 | 10037.0 | 812.0 | 07.Aug.2035 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.231,12 | 5.0 | 10019.0 | 142.0 | 08.Juni2027 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.235,05 | 5.0 | 10076.0 | 535.0 | 05.Sept.2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 101.198,97 | 5.0 | 9911.0 | 639.0 | 18.Feb.2033 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.177,31 | 5.0 | 10066.0 | 747.0 | 11.Sept.2034 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.183,10 | 5.0 | 9871.0 | 910.0 | 10.Feb.2037 | 345.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.184,19 | 5.0 | 10005.0 | 732.0 | 15.Juli2034 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 101.190,78 | 5.0 | 10052.0 | 603.0 | 26.Aug.2037 | 379.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 101.157,17 | 5.0 | 10069.0 | 442.0 | 10.Sept.2030 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 101.167,32 | 5.0 | 9962.0 | 869.0 | 22.Mai2036 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.168,40 | 5.0 | 9877.0 | 461.0 | 30.Nov.2030 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 101.174,84 | 5.0 | 9868.0 | 915.0 | 23.Jan.2037 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 101.145,29 | 5.0 | 10090.0 | 361.0 | 30.Sept.2029 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.152,80 | 5.0 | 10108.0 | 284.0 | 21.Okt.2029 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.118,59 | 5.0 | 10002.0 | 339.0 | 30.Mai2029 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 101.121,13 | 5.0 | 10022.0 | 342.0 | 03.Juli2029 | 275.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 101.127,45 | 5.0 | 10079.0 | 177.0 | 13.Sept.2027 | 263.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 101.106,51 | 5.0 | 9973.0 | 226.0 | 01.Apr.2028 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 101.073,15 | 5.0 | 9872.0 | 778.0 | 17.Feb.2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.073,88 | 5.0 | 10009.0 | 155.0 | 01.Juni2027 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 101.077,20 | 5.0 | 9929.0 | 487.0 | 27.März2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 101.079,31 | 5.0 | 10009.0 | 427.0 | 07.Juli2030 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 101.086,06 | 5.0 | 10042.0 | 810.0 | 02.Sept.2055 | 417.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.088,31 | 5.0 | 10063.0 | 161.0 | 30.Aug.2027 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 101.039,20 | 5.0 | 9967.0 | 502.0 | 14.Mai2031 | 295.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 101.017,54 | 5.0 | 10033.0 | 442.0 | 19.Nov.2035 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 101.021,50 | 5.0 | 9973.0 | 138.0 | 04.Apr.2028 | 225.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 101.029,11 | 5.0 | 10049.0 | 794.0 | 02.März2035 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.970,28 | 5.0 | 10054.0 | 693.0 | 08.Sept.2033 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 100.972,98 | 5.0 | 9862.0 | 708.0 | 17.Jan.2034 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.980,64 | 5.0 | 9867.0 | 844.0 | 11.März2036 | 363.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 100.987,76 | 5.0 | 9991.0 | 249.0 | 15.Juni2028 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 100.957,10 | 5.0 | 9892.0 | 641.0 | 06.März2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.959,29 | 5.0 | 10072.0 | 544.0 | 01.Okt.2031 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.941,02 | 5.0 | 10055.0 | 690.0 | 16.Sept.2033 | 325.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 100.941,39 | 5.0 | 9952.0 | 130.0 | 14.März2028 | 225.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 100.945,75 | 5.0 | 10081.0 | 690.0 | 16.Okt.2033 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.912,17 | 5.0 | 9969.0 | 139.0 | 04.Mai2027 | 250.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 100.900,88 | 5.0 | 10036.0 | 901.0 | 04.Sept.2036 | 353.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.870,67 | 5.0 | 10075.0 | 617.0 | 17.Okt.2032 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 100.881,50 | 5.0 | 10036.0 | 517.0 | 09.Sept.2032 | 374.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.848,86 | 5.0 | 10056.0 | 602.0 | 01.Okt.2033 | 363.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 100.827,28 | 5.0 | 10051.0 | 81.0 | 21.Sept.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.829,95 | 5.0 | 10055.0 | 453.0 | 27.Sept.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.802,35 | 5.0 | 10033.0 | 570.0 | 02.März2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.811,52 | 5.0 | 9935.0 | 138.0 | 31.März2032 | 250.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 100.819,03 | 5.0 | 10070.0 | 460.0 | 15.Okt.2030 | 295.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 100.785,31 | 5.0 | 9977.0 | 246.0 | 27.Mai2028 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 100.797,06 | 5.0 | 9954.0 | 591.0 | 11.Juni2032 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 100.798,40 | 5.0 | 10074.0 | 454.0 | 23.Okt.2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.766,95 | 5.0 | 9967.0 | 338.0 | 23.Mai2029 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 100.767,37 | 5.0 | 9975.0 | 392.0 | 10.Jan.2030 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.767,79 | 5.0 | 10065.0 | 832.0 | 18.Okt.2035 | 373.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.779,87 | 5.0 | 9986.0 | 937.0 | 04.Aug.2037 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.745,35 | 5.0 | 9993.0 | 885.0 | 09.Aug.2036 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 100.756,26 | 5.0 | 9998.0 | 307.0 | 16.Jan.2029 | 268.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 100.730,15 | 5.0 | 10045.0 | 497.0 | 28.März2031 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.701,47 | 5.0 | 9937.0 | 121.0 | 25.Jan.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.710,79 | 5.0 | 10060.0 | 545.0 | 17.Okt.2031 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 100.686,89 | 5.0 | 10037.0 | 613.0 | 24.Sept.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 100.673,94 | 5.0 | 9870.0 | 216.0 | 29.Jan.2048 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.636,56 | 5.0 | 9976.0 | 943.0 | 06.Aug.2037 | 375.0 |
| HELNSW | ELM BV RegS | Versicherung | 100.649,21 | 5.0 | 10036.0 | 186.0 | 29.Sept.2047 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 100.649,85 | 5.0 | 9930.0 | 228.0 | 06.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.653,89 | 5.0 | 9916.0 | 130.0 | 02.März2032 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 100.613,93 | 5.0 | 9916.0 | 100.0 | 09.Nov.2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 100.593,17 | 5.0 | 10020.0 | 366.0 | 05.Sept.2029 | 263.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 100.596,96 | 5.0 | 10007.0 | 672.0 | 12.Sept.2033 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.602,19 | 5.0 | 10025.0 | 617.0 | 22.Sept.2032 | 336.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.607,14 | 5.0 | 10020.0 | 950.0 | 22.Sept.2037 | 388.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 100.607,71 | 5.0 | 9831.0 | 375.0 | 28.Nov.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.608,10 | 5.0 | 9996.0 | 443.0 | 26.Nov.2035 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 100.577,40 | 5.0 | 9908.0 | 106.0 | 04.Dez.2026 | 166.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.584,28 | 5.0 | 9976.0 | 518.0 | 22.Juli2031 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 100.567,85 | 5.0 | 10021.0 | 525.0 | 23.Sept.2032 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 100.571,68 | 5.0 | 9950.0 | 151.0 | 19.Mai2027 | 238.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 100.536,38 | 5.0 | 9917.0 | 127.0 | 23.Feb.2027 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.541,41 | 5.0 | 9997.0 | 678.0 | 03.Sept.2033 | 365.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 100.546,24 | 5.0 | 9931.0 | 418.0 | 19.Mai2030 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.518,63 | 5.0 | 9905.0 | 408.0 | 09.Apr.2030 | 263.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 100.506,90 | 5.0 | 9916.0 | 107.0 | 07.Dez.2026 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 100.481,64 | 5.0 | 9947.0 | 146.0 | 28.Apr.2027 | 200.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 100.486,46 | 5.0 | 9987.0 | 632.0 | 04.März2033 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 100.448,39 | 5.0 | 10029.0 | 691.0 | 13.Okt.2033 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.454,38 | 5.0 | 10008.0 | 275.0 | 05.Sept.2028 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 100.442,97 | 5.0 | 9757.0 | 1199.0 | 10.Feb.2043 | 400.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 100.405,13 | 5.0 | 9934.0 | 345.0 | 02.Juli2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.422,02 | 5.0 | 9983.0 | 523.0 | 25.Aug.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.424,68 | 5.0 | 9889.0 | 219.0 | 08.Feb.2028 | 213.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.394,66 | 5.0 | 9998.0 | 759.0 | 17.Sept.2034 | 350.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 100.371,28 | 5.0 | 9887.0 | 854.0 | 15.Juni2036 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 100.382,20 | 5.0 | 9910.0 | 203.0 | 23.Feb.2028 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.330,69 | 5.0 | 9932.0 | 135.0 | 02.Apr.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.336,20 | 5.0 | 9992.0 | 601.0 | 17.Sept.2033 | 349.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 100.279,81 | 5.0 | 9934.0 | 670.0 | 24.Juli2033 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 100.282,99 | 5.0 | 9913.0 | 140.0 | 15.Apr.2027 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.286,70 | 5.0 | 9998.0 | 614.0 | 26.Sept.2032 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.291,92 | 5.0 | 9958.0 | 807.0 | 17.Aug.2036 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 100.297,94 | 5.0 | 9863.0 | 311.0 | 28.Feb.2029 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 100.263,33 | 5.0 | 9973.0 | 696.0 | 02.Nov.2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.253,28 | 5.0 | 9950.0 | 608.0 | 03.Aug.2032 | 313.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 100.228,35 | 5.0 | 9866.0 | 200.0 | 06.Dez.2027 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 100.196,60 | 5.0 | 10020.0 | 979.0 | 31.Okt.2037 | 350.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 100.203,50 | 5.0 | 9896.0 | 593.0 | 01.Juni2032 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 100.178,62 | 5.0 | 9895.0 | 99.0 | 05.Nov.2026 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 100.184,58 | 5.0 | 9866.0 | 1305.0 | 04.Juni2044 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.187,04 | 5.0 | 9938.0 | 154.0 | 26.Mai2027 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 100.162,73 | 5.0 | 10016.0 | 810.0 | 31.Okt.2036 | 379.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.135,36 | 5.0 | 9961.0 | 902.0 | 03.Sept.2036 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 100.139,20 | 5.0 | 9917.0 | 243.0 | 26.Mai2028 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 100.143,02 | 5.0 | 9922.0 | 248.0 | 24.Mai2028 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 100.143,27 | 5.0 | 9978.0 | 821.0 | 26.Sept.2035 | 388.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 100.115,45 | 5.0 | 9993.0 | 769.0 | 10.Okt.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.098,15 | 5.0 | 10010.0 | 377.0 | 05.Nov.2029 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.101,86 | 5.0 | 9980.0 | 534.0 | 25.Sept.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.105,96 | 5.0 | 10009.0 | 551.0 | 28.Okt.2031 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 100.108,05 | 5.0 | 9995.0 | 840.0 | 24.Juli2056 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.090,05 | 5.0 | 10008.0 | 623.0 | 29.Okt.2032 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.051,24 | 5.0 | 9900.0 | 131.0 | 08.März2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 100.058,48 | 5.0 | 9976.0 | 616.0 | 25.Sept.2032 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.032,42 | 5.0 | 9982.0 | 176.0 | 27.Sept.2027 | 238.0 |
| CTPNV | CTP NV RegS | Financial Other | 100.043,38 | 5.0 | 9987.0 | 572.0 | 13.Apr.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.011,84 | 5.0 | 9912.0 | 146.0 | 26.Apr.2027 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 100.024,82 | 5.0 | 9875.0 | 119.0 | 17.Jan.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 100.027,43 | 5.0 | 9900.0 | 123.0 | 30.Jan.2027 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 100.027,97 | 5.0 | 9969.0 | 761.0 | 25.Sept.2034 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 99.994,16 | 5.0 | 9910.0 | 146.0 | 27.Apr.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.953,40 | 5.0 | 9963.0 | 767.0 | 26.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.958,83 | 5.0 | 9913.0 | 248.0 | 10.Juni2028 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.930,77 | 5.0 | 9747.0 | 1238.0 | 24.Feb.2043 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.940,48 | 5.0 | 9836.0 | 302.0 | 15.Jan.2029 | 200.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.917,57 | 5.0 | 9893.0 | 139.0 | 07.Apr.2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.891,15 | 5.0 | 9852.0 | 213.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.895,60 | 5.0 | 9947.0 | 365.0 | 29.Aug.2029 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.871,92 | 5.0 | 9956.0 | 623.0 | 22.Sept.2032 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 99.843,03 | 5.0 | 9960.0 | 84.0 | 10.Sept.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.846,80 | 5.0 | 9952.0 | 900.0 | 26.Sept.2036 | 355.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 99.856,02 | 5.0 | 9879.0 | 235.0 | 02.Apr.2028 | 185.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 99.835,84 | 5.0 | 9891.0 | 140.0 | 06.Apr.2027 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 99.811,14 | 5.0 | 9885.0 | 127.0 | 16.Feb.2027 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 99.811,79 | 5.0 | 9892.0 | 429.0 | 15.Juni2030 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 99.812,87 | 5.0 | 9841.0 | 200.0 | 22.Nov.2027 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 99.814,00 | 5.0 | 9974.0 | 685.0 | 22.Okt.2034 | 349.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.797,66 | 5.0 | 9972.0 | 90.0 | 15.Okt.2026 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 99.760,31 | 5.0 | 9902.0 | 152.0 | 28.Mai2027 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.775,31 | 5.0 | 9845.0 | 320.0 | 29.März2029 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.747,85 | 5.0 | 9917.0 | 757.0 | 29.Aug.2034 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.716,94 | 5.0 | 9904.0 | 157.0 | 21.Juni2027 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.728,42 | 5.0 | 9882.0 | 131.0 | 02.März2027 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 99.730,78 | 5.0 | 9952.0 | 179.0 | 25.Sept.2027 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 99.695,79 | 5.0 | 9872.0 | 119.0 | 18.Jan.2027 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.712,77 | 5.0 | 9971.0 | 463.0 | 30.Okt.2031 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.714,64 | 5.0 | 9886.0 | 143.0 | 25.Apr.2028 | 166.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.685,93 | 5.0 | 9875.0 | 122.0 | 29.Jan.2027 | 125.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 99.626,23 | 5.0 | 9844.0 | 118.0 | 15.Jan.2027 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.605,80 | 5.0 | 9814.0 | 1329.0 | 01.Juni2044 | 355.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 99.577,71 | 5.0 | 9853.0 | 428.0 | 22.Mai2030 | 238.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.555,76 | 5.0 | 9869.0 | 347.0 | 25.Juni2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 99.531,05 | 5.0 | 9572.0 | 316.0 | 07.Feb.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.546,57 | 5.0 | 9955.0 | 717.0 | 03.Nov.2033 | 290.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 99.509,79 | 5.0 | 9872.0 | 134.0 | 13.März2027 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 99.490,55 | 5.0 | 9870.0 | 143.0 | 20.Apr.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.456,39 | 5.0 | 9928.0 | 846.0 | 10.Okt.2035 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.457,66 | 5.0 | 9809.0 | 214.0 | 17.Jan.2028 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 99.443,02 | 5.0 | 9856.0 | 338.0 | 01.Juni2029 | 213.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 99.410,74 | 5.0 | 9874.0 | 154.0 | 01.Juni2027 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 99.417,81 | 5.0 | 9878.0 | 156.0 | 08.Juni2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.389,29 | 5.0 | 9821.0 | 213.0 | 15.Jan.2028 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 99.399,89 | 5.0 | 9851.0 | 134.0 | 13.März2027 | 140.0 |
| ARRFP | APRR SA MTN RegS | Transport | 99.367,94 | 5.0 | 9783.0 | 301.0 | 03.Jan.2029 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.380,40 | 5.0 | 9930.0 | 287.0 | 17.Okt.2028 | 232.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 99.381,79 | 5.0 | 9938.0 | 669.0 | 05.Mai2033 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.351,12 | 5.0 | 9832.0 | 231.0 | 29.März2028 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 99.328,08 | 5.0 | 9933.0 | 630.0 | 31.Okt.2032 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 99.300,91 | 5.0 | 9917.0 | 565.0 | 16.Feb.2032 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 99.306,20 | 5.0 | 9823.0 | 231.0 | 20.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 99.287,68 | 5.0 | 9861.0 | 148.0 | 03.Mai2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.266,66 | 5.0 | 9771.0 | 198.0 | 15.Nov.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 99.269,93 | 5.0 | 9856.0 | 127.0 | 14.Feb.2027 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 99.275,81 | 5.0 | 9896.0 | 534.0 | 23.Sept.2031 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 99.277,27 | 5.0 | 9844.0 | 123.0 | 30.Jan.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.210,39 | 5.0 | 9849.0 | 139.0 | 02.Apr.2027 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 99.212,20 | 5.0 | 9919.0 | 698.0 | 28.Okt.2033 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.191,62 | 5.0 | 9826.0 | 237.0 | 18.Apr.2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 99.173,39 | 5.0 | 9771.0 | 295.0 | 05.Dez.2028 | 163.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 99.132,67 | 5.0 | 9813.0 | 322.0 | 25.Juni2079 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 99.136,06 | 5.0 | 9826.0 | 117.0 | 19.Jan.2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 99.145,55 | 5.0 | 9839.0 | 345.0 | 29.Juni2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.092,81 | 5.0 | 9857.0 | 159.0 | 14.Juni2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 99.095,88 | 5.0 | 9810.0 | 231.0 | 21.März2028 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 99.081,24 | 5.0 | 9843.0 | 133.0 | 06.März2027 | 100.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 99.063,05 | 5.0 | 9863.0 | 119.0 | 15.Jan.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.065,56 | 5.0 | 9753.0 | 302.0 | 05.Jan.2029 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.068,73 | 5.0 | 9804.0 | 225.0 | 22.Feb.2028 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.033,18 | 5.0 | 9851.0 | 617.0 | 24.Aug.2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.033,19 | 5.0 | 9850.0 | 159.0 | 14.Juni2027 | 141.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.046,63 | 5.0 | 9855.0 | 160.0 | 21.Juni2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.011,07 | 5.0 | 9653.0 | 1285.0 | 22.Feb.2044 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 99.023,62 | 5.0 | 9821.0 | 125.0 | 08.Feb.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.991,92 | 5.0 | 9827.0 | 117.0 | 18.Jan.2028 | 93.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.001,59 | 5.0 | 9634.0 | 1247.0 | 01.März2044 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 98.946,29 | 5.0 | 9887.0 | 93.0 | 08.Okt.2026 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.952,61 | 5.0 | 9783.0 | 509.0 | 25.Mai2031 | 259.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 98.925,78 | 5.0 | 9818.0 | 123.0 | 29.Jan.2027 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.914,43 | 5.0 | 9851.0 | 171.0 | 24.Juli2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.885,23 | 5.0 | 9824.0 | 124.0 | 03.Feb.2027 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.895,80 | 5.0 | 9781.0 | 328.0 | 15.Apr.2029 | 200.0 |
| V | VISA INC | Technologie | 98.896,41 | 5.0 | 9815.0 | 344.0 | 15.Juni2029 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 98.899,89 | 5.0 | 9803.0 | 429.0 | 03.Juni2030 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 98.864,19 | 5.0 | 9776.0 | 214.0 | 11.Jan.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 98.880,92 | 5.0 | 9852.0 | 362.0 | 05.Sept.2029 | 235.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.840,50 | 5.0 | 9795.0 | 119.0 | 15.Jan.2032 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.825,11 | 5.0 | 9846.0 | 171.0 | 26.Juli2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.831,25 | 5.0 | 9829.0 | 154.0 | 26.Mai2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 98.836,46 | 5.0 | 9820.0 | 255.0 | 28.Juni2028 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 98.807,68 | 5.0 | 9803.0 | 120.0 | 18.Jan.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.778,80 | 5.0 | 9859.0 | 282.0 | 27.Sept.2028 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 98.783,84 | 5.0 | 9860.0 | 278.0 | 24.Sept.2028 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 98.758,28 | 5.0 | 9823.0 | 145.0 | 22.Apr.2027 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 98.760,73 | 5.0 | 9721.0 | 1305.0 | 30.Mai2044 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 98.775,95 | 5.0 | 9780.0 | 229.0 | 15.März2028 | 155.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 98.724,13 | 5.0 | 9853.0 | 184.0 | 12.Sept.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.729,04 | 5.0 | 9765.0 | 226.0 | 02.März2029 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.733,39 | 5.0 | 9853.0 | 281.0 | 21.Sept.2028 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 98.698,52 | 5.0 | 9804.0 | 110.0 | 28.Jan.2028 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 98.687,77 | 5.0 | 9821.0 | 103.0 | 14.Nov.2026 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 98.692,17 | 5.0 | 9828.0 | 143.0 | 14.Apr.2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 98.640,72 | 5.0 | 9775.0 | 233.0 | 28.März2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 98.641,59 | 5.0 | 9743.0 | 218.0 | 31.Jan.2028 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 98.647,32 | 5.0 | 9760.0 | 217.0 | 26.Jan.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.630,57 | 5.0 | 9824.0 | 165.0 | 07.Juli2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.605,76 | 5.0 | 9804.0 | 106.0 | 02.Dez.2027 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 98.569,06 | 5.0 | 9809.0 | 101.0 | 17.Nov.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.575,96 | 5.0 | 9748.0 | 214.0 | 13.Jan.2028 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 98.541,46 | 5.0 | 9796.0 | 121.0 | 21.Jan.2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.545,04 | 5.0 | 9757.0 | 215.0 | 18.Jan.2028 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 98.545,95 | 5.0 | 9806.0 | 161.0 | 23.Juni2027 | 136.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 98.507,97 | 5.0 | 9832.0 | 182.0 | 15.Sept.2027 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.513,33 | 5.0 | 9724.0 | 307.0 | 18.Jan.2029 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 98.515,65 | 5.0 | 9806.0 | 152.0 | 17.Mai2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.489,35 | 5.0 | 9800.0 | 142.0 | 08.Apr.2027 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 98.503,29 | 5.0 | 9739.0 | 199.0 | 15.Nov.2027 | 116.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.477,66 | 5.0 | 9808.0 | 162.0 | 23.Juni2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 98.482,49 | 5.0 | 9812.0 | 101.0 | 08.Nov.2026 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 98.451,71 | 5.0 | 9792.0 | 145.0 | 20.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.455,01 | 5.0 | 9803.0 | 130.0 | 25.Feb.2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.455,36 | 5.0 | 9798.0 | 119.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.463,59 | 5.0 | 9781.0 | 250.0 | 25.Mai2028 | 150.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 98.425,44 | 5.0 | 9692.0 | 294.0 | 25.Nov.2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 98.428,96 | 5.0 | 9763.0 | 229.0 | 10.März2028 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.437,05 | 5.0 | 9797.0 | 136.0 | 18.März2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.404,72 | 5.0 | 9756.0 | 231.0 | 20.März2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.406,52 | 5.0 | 9792.0 | 121.0 | 21.Jan.2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.415,61 | 5.0 | 9728.0 | 320.0 | 12.März2029 | 179.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.382,41 | 5.0 | 9788.0 | 118.0 | 12.Jan.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.364,81 | 5.0 | 9797.0 | 119.0 | 13.Jan.2027 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 98.365,13 | 5.0 | 9790.0 | 120.0 | 18.Jan.2027 | 60.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.332,43 | 5.0 | 9740.0 | 235.0 | 03.Apr.2028 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 98.300,32 | 5.0 | 9750.0 | 239.0 | 18.Apr.2028 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 98.283,84 | 5.0 | 9784.0 | 147.0 | 29.Apr.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.262,66 | 5.0 | 9803.0 | 178.0 | 21.Aug.2027 | 120.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 98.264,73 | 5.0 | 9786.0 | 151.0 | 13.Mai2027 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 98.265,23 | 5.0 | 9787.0 | 119.0 | 14.Jan.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.246,70 | 5.0 | 9790.0 | 106.0 | 01.Dez.2027 | 38.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 98.252,19 | 5.0 | 9712.0 | 203.0 | 03.Dez.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 98.227,68 | 5.0 | 9783.0 | 119.0 | 14.Jan.2027 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 98.233,38 | 5.0 | 9799.0 | 101.0 | 09.Nov.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.191,96 | 5.0 | 9683.0 | 290.0 | 02.Nov.2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.165,84 | 5.0 | 9544.0 | 1306.0 | 10.Feb.2045 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.166,39 | 5.0 | 9780.0 | 125.0 | 04.Feb.2027 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.171,13 | 5.0 | 9775.0 | 149.0 | 07.Mai2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.122,40 | 5.0 | 9770.0 | 147.0 | 05.Mai2028 | 88.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 98.123,17 | 5.0 | 9811.0 | 95.0 | 14.Okt.2026 | 25.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 98.124,40 | 5.0 | 9649.0 | 292.0 | 24.Nov.2028 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 98.130,10 | 5.0 | 9719.0 | 336.0 | 12.Mai2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.082,60 | 5.0 | 9808.0 | 87.0 | 14.Sept.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.083,90 | 5.0 | 9651.0 | 393.0 | 07.Jan.2030 | 194.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 98.015,05 | 5.0 | 9754.0 | 254.0 | 13.Juni2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.989,86 | 5.0 | 9733.0 | 249.0 | 23.Mai2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 97.994,65 | 5.0 | 9775.0 | 473.0 | 02.Jan.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.980,79 | 5.0 | 9730.0 | 240.0 | 15.Apr.2028 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 97.950,48 | 5.0 | 9686.0 | 955.0 | 30.Juni2037 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 97.958,09 | 5.0 | 9767.0 | 121.0 | 18.Jan.2028 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 97.922,26 | 5.0 | 9782.0 | 188.0 | 27.Sept.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.923,46 | 5.0 | 9672.0 | 325.0 | 25.März2029 | 200.0 |
| ICPLN | ICG PLC RegS | Financial Other | 97.881,09 | 5.0 | 9600.0 | 394.0 | 28.Jan.2030 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.894,76 | 5.0 | 9730.0 | 253.0 | 08.Juni2028 | 150.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 97.870,49 | 5.0 | 9660.0 | 421.0 | 30.Apr.2050 | 253.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 97.845,46 | 5.0 | 9743.0 | 264.0 | 17.Juli2028 | 145.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.852,56 | 5.0 | 9751.0 | 130.0 | 24.Feb.2027 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.823,09 | 5.0 | 9750.0 | 157.0 | 16.Juni2028 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 97.838,66 | 5.0 | 9779.0 | 192.0 | 13.Okt.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 97.800,20 | 5.0 | 9723.0 | 245.0 | 29.Apr.2028 | 113.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.815,89 | 5.0 | 9678.0 | 325.0 | 28.März2029 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 97.779,64 | 5.0 | 9746.0 | 151.0 | 26.Mai2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 97.780,46 | 5.0 | 9663.0 | 321.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 97.763,75 | 5.0 | 9667.0 | 315.0 | 06.Feb.2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.742,90 | 5.0 | 9746.0 | 128.0 | 15.Feb.2027 | 40.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.696,19 | 5.0 | 9699.0 | 201.0 | 18.Nov.2027 | 75.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 97.689,96 | 5.0 | 9716.0 | 242.0 | 20.Apr.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.656,30 | 5.0 | 9735.0 | 149.0 | 04.Mai2027 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.593,35 | 5.0 | 9664.0 | 175.0 | 16.Nov.2032 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.593,93 | 5.0 | 9719.0 | 265.0 | 16.Juli2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 97.575,44 | 5.0 | 9714.0 | 617.0 | 02.Sept.2032 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.563,03 | 5.0 | 9670.0 | 209.0 | 20.Dez.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 97.527,58 | 5.0 | 9751.0 | 926.0 | 28.Okt.2036 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 97.509,79 | 5.0 | 9735.0 | 166.0 | 05.Juli2027 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.514,93 | 5.0 | 9739.0 | 185.0 | 15.Sept.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.515,31 | 5.0 | 9645.0 | 325.0 | 22.März2029 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 97.516,20 | 5.0 | 9726.0 | 164.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 97.519,25 | 5.0 | 9725.0 | 153.0 | 20.Mai2027 | 60.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.492,31 | 5.0 | 9693.0 | 248.0 | 19.Mai2028 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 97.481,09 | 5.0 | 9643.0 | 415.0 | 25.März2030 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 97.417,92 | 5.0 | 9674.0 | 340.0 | 17.Mai2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 97.389,35 | 5.0 | 9654.0 | 333.0 | 04.Mai2030 | 174.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.379,29 | 5.0 | 9738.0 | 120.0 | 14.Jan.2027 | 0.0 |
| AAPL | APPLE INC | Technologie | 97.340,26 | 5.0 | 9674.0 | 343.0 | 24.Mai2029 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.342,08 | 5.0 | 9713.0 | 278.0 | 04.Sept.2028 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 97.328,80 | 5.0 | 9685.0 | 255.0 | 13.Juni2028 | 125.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 97.236,80 | 5.0 | 9647.0 | 218.0 | 24.Jan.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.253,86 | 5.0 | 9658.0 | 235.0 | 26.März2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 97.221,71 | 5.0 | 9692.0 | 266.0 | 24.Juli2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 97.226,60 | 5.0 | 9710.0 | 160.0 | 14.Sept.2032 | 104.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.163,84 | 5.0 | 9647.0 | 215.0 | 14.Jan.2029 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.140,08 | 5.0 | 9576.0 | 389.0 | 28.Nov.2029 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 97.006,22 | 5.0 | 9582.0 | 400.0 | 15.Jan.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.006,88 | 5.0 | 9680.0 | 156.0 | 30.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.023,67 | 5.0 | 9693.0 | 185.0 | 22.Sept.2028 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 97.002,87 | 5.0 | 9671.0 | 366.0 | 29.Aug.2029 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 96.969,02 | 5.0 | 9616.0 | 204.0 | 28.Nov.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.919,75 | 5.0 | 9633.0 | 202.0 | 19.Nov.2027 | 63.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 96.869,86 | 5.0 | 9532.0 | 397.0 | 20.Jan.2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.841,21 | 5.0 | 9682.0 | 384.0 | 26.Okt.2029 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 96.836,25 | 5.0 | 9663.0 | 144.0 | 15.Apr.2027 | 38.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 96.774,91 | 5.0 | 9607.0 | 331.0 | 06.Apr.2029 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 96.776,94 | 5.0 | 9512.0 | 384.0 | 19.Nov.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 96.771,70 | 5.0 | 9666.0 | 178.0 | 24.Aug.2028 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.748,04 | 5.0 | 9614.0 | 239.0 | 17.Apr.2029 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 96.732,85 | 5.0 | 9648.0 | 372.0 | 16.Sept.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.703,31 | 5.0 | 9549.0 | 593.0 | 26.Apr.2032 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 96.683,38 | 5.0 | 9581.0 | 420.0 | 01.Apr.2030 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 96.683,49 | 5.0 | 9563.0 | 508.0 | 25.März2031 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 96.687,77 | 5.0 | 9665.0 | 191.0 | 06.Okt.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 96.641,28 | 5.0 | 6385.0 | 1765.0 | 02.Juli2049 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 96.645,50 | 5.0 | 9488.0 | 394.0 | 17.Jan.2030 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.620,40 | 5.0 | 9533.0 | 312.0 | 02.Feb.2034 | 175.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 96.598,43 | 5.0 | 9655.0 | 289.0 | 18.Okt.2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 96.581,93 | 5.0 | 9529.0 | 587.0 | 15.Apr.2032 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.583,84 | 5.0 | 9496.0 | 1317.0 | 14.Mai2044 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.557,16 | 5.0 | 9652.0 | 191.0 | 07.Okt.2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 96.534,56 | 5.0 | 9609.0 | 262.0 | 09.Juli2028 | 145.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 96.506,11 | 5.0 | 9651.0 | 312.0 | 30.Apr.2029 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 96.507,41 | 5.0 | 9498.0 | 483.0 | 06.Jan.2031 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.515,36 | 5.0 | 9560.0 | 426.0 | 05.Mai2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.498,23 | 5.0 | 9642.0 | 167.0 | 08.Juli2027 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 96.474,97 | 5.0 | 9613.0 | 363.0 | 31.Juli2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.481,70 | 5.0 | 9579.0 | 348.0 | 18.Juni2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 96.423,93 | 5.0 | 9544.0 | 310.0 | 15.Jan.2029 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 96.409,37 | 5.0 | 9575.0 | 341.0 | 16.Mai2029 | 145.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.410,49 | 5.0 | 9638.0 | 170.0 | 19.Juli2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.384,31 | 5.0 | 9630.0 | 179.0 | 01.Sept.2028 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 96.385,35 | 5.0 | 9615.0 | 167.0 | 06.Juli2028 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 96.377,96 | 5.0 | 9631.0 | 185.0 | 11.Sept.2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.305,41 | 5.0 | 9488.0 | 582.0 | 25.März2032 | 238.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 96.310,49 | 5.0 | 9543.0 | 426.0 | 30.Apr.2030 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 96.275,42 | 5.0 | 9583.0 | 224.0 | 09.Feb.2028 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 96.199,52 | 5.0 | 9518.0 | 415.0 | 14.März2030 | 163.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 96.178,90 | 5.0 | 9548.0 | 333.0 | 10.Apr.2029 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 96.152,01 | 5.0 | 9559.0 | 349.0 | 15.Juni2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.132,93 | 5.0 | 9578.0 | 249.0 | 13.Mai2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.144,36 | 5.0 | 9538.0 | 322.0 | 24.Feb.2029 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 96.146,23 | 5.0 | 9551.0 | 348.0 | 12.Juni2029 | 165.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.121,00 | 5.0 | 9587.0 | 460.0 | 12.Sept.2030 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 96.071,26 | 5.0 | 9602.0 | 289.0 | 11.Okt.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.059,13 | 5.0 | 9543.0 | 345.0 | 29.Mai2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.061,76 | 5.0 | 9605.0 | 182.0 | 01.Sept.2027 | 5.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.038,14 | 5.0 | 9597.0 | 264.0 | 31.Dez.2079 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 96.043,95 | 5.0 | 9539.0 | 337.0 | 09.Mai2030 | 138.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 95.983,57 | 5.0 | 9597.0 | 183.0 | 03.Sept.2027 | 10.0 |
| SAPGR | SAP SE RegS | Technologie | 95.991,12 | 5.0 | 9512.0 | 417.0 | 13.März2030 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 95.998,05 | 5.0 | 9565.0 | 217.0 | 13.Jan.2028 | 44.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 95.970,93 | 5.0 | 9597.0 | 197.0 | 28.Okt.2027 | 30.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 95.978,47 | 5.0 | 9581.0 | 466.0 | 01.Okt.2030 | 212.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.919,49 | 5.0 | 9585.0 | 287.0 | 05.Okt.2028 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 95.914,48 | 5.0 | 9440.0 | 477.0 | 24.Nov.2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 95.894,63 | 5.0 | 9553.0 | 223.0 | 09.Feb.2029 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 95.862,75 | 5.0 | 9536.0 | 350.0 | 18.Juni2029 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 95.869,62 | 5.0 | 9469.0 | 405.0 | 07.Feb.2030 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 95.870,70 | 5.0 | 9536.0 | 232.0 | 17.Juni2033 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.773,66 | 5.0 | 9553.0 | 248.0 | 06.Mai2028 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 95.784,90 | 5.0 | 9558.0 | 256.0 | 05.Juni2028 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 95.758,00 | 5.0 | 9546.0 | 218.0 | 17.Jan.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.712,31 | 5.0 | 9571.0 | 192.0 | 08.Okt.2027 | 10.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 95.712,84 | 5.0 | 9454.0 | 504.0 | 15.März2031 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 95.715,68 | 5.0 | 9457.0 | 403.0 | 25.Jan.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.709,61 | 5.0 | 9544.0 | 224.0 | 06.Feb.2028 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 95.649,47 | 5.0 | 7642.0 | 1018.0 | 17.Sept.2036 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 95.667,39 | 5.0 | 10214.0 | 226.0 | 10.März2028 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 95.618,26 | 5.0 | 9538.0 | 204.0 | 23.Nov.2027 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.586,11 | 5.0 | 9537.0 | 261.0 | 24.Juni2028 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 95.600,15 | 5.0 | 9550.0 | 202.0 | 16.Nov.2027 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 95.579,09 | 5.0 | 9532.0 | 262.0 | 05.Juli2029 | 80.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 95.580,99 | 5.0 | 9448.0 | 597.0 | 04.Juni2052 | 271.0 |
| V | VISA INC | Technologie | 95.584,82 | 5.0 | 9469.0 | 766.0 | 15.Juni2034 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 95.585,28 | 5.0 | 9499.0 | 342.0 | 15.Mai2029 | 130.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 95.564,09 | 5.0 | 9503.0 | 330.0 | 21.März2029 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 95.522,95 | 5.0 | 9529.0 | 205.0 | 26.Nov.2027 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 95.528,54 | 5.0 | 9538.0 | 267.0 | 16.Juli2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 95.542,48 | 5.0 | 9542.0 | 199.0 | 05.Nov.2027 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.499,65 | 5.0 | 9540.0 | 203.0 | 16.Nov.2028 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.464,50 | 5.0 | 9488.0 | 346.0 | 28.Mai2029 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 95.467,62 | 5.0 | 9443.0 | 504.0 | 10.März2031 | 163.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 95.440,27 | 5.0 | 9518.0 | 260.0 | 23.Juni2028 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 95.405,56 | 5.0 | 9517.0 | 231.0 | 03.März2028 | 35.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 95.396,86 | 5.0 | 9434.0 | 404.0 | 22.Jan.2030 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 95.276,53 | 5.0 | 9512.0 | 235.0 | 17.März2028 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 95.278,03 | 5.0 | 9481.0 | 507.0 | 15.Aug.2031 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 95.285,96 | 5.0 | 9517.0 | 209.0 | 09.Dez.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.257,68 | 5.0 | 9511.0 | 226.0 | 11.Feb.2028 | 20.0 |
| DGFP | VINCI SA MTN RegS | Transport | 95.234,33 | 5.0 | 9507.0 | 466.0 | 26.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 95.225,86 | 5.0 | 9465.0 | 446.0 | 17.Juli2030 | 200.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 95.193,55 | 5.0 | 9450.0 | 433.0 | 15.Mai2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.199,70 | 5.0 | 9518.0 | 387.0 | 25.Okt.2029 | 125.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 95.169,44 | 5.0 | 9514.0 | 291.0 | 19.Okt.2028 | 95.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 95.153,46 | 5.0 | 9464.0 | 339.0 | 27.Apr.2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.164,09 | 5.0 | 9368.0 | 486.0 | 15.Jan.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.097,11 | 5.0 | 9488.0 | 261.0 | 24.Juni2029 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 95.036,30 | 5.0 | 9484.0 | 244.0 | 20.Apr.2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 95.013,82 | 5.0 | 9491.0 | 218.0 | 14.Jan.2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.967,73 | 5.0 | 9379.0 | 593.0 | 08.Apr.2032 | 210.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 94.925,18 | 5.0 | 9425.0 | 417.0 | 25.Feb.2030 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.930,02 | 5.0 | 9484.0 | 228.0 | 18.Feb.2028 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 94.898,36 | 5.0 | 9472.0 | 228.0 | 18.Feb.2029 | 25.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.894,42 | 5.0 | 9437.0 | 297.0 | 12.Nov.2028 | 54.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 94.869,40 | 5.0 | 9475.0 | 256.0 | 09.Sept.2033 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 94.842,78 | 5.0 | 9462.0 | 258.0 | 16.Juni2028 | 60.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 94.802,11 | 5.0 | 9466.0 | 259.0 | 16.Juni2028 | 38.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 94.725,26 | 5.0 | 9464.0 | 282.0 | 14.Sept.2029 | 67.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 94.728,30 | 5.0 | 9449.0 | 264.0 | 07.Juli2028 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 94.657,19 | 5.0 | 9416.0 | 325.0 | 01.März2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.638,36 | 5.0 | 9402.0 | 294.0 | 03.Nov.2028 | 63.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 94.618,45 | 5.0 | 9250.0 | 512.0 | 09.Dez.2041 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 94.622,36 | 5.0 | 9430.0 | 358.0 | 03.Juli2029 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 94.586,29 | 5.0 | 9444.0 | 375.0 | 12.Sept.2029 | 113.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 94.566,23 | 5.0 | 9456.0 | 228.0 | 18.Feb.2028 | 1.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.562,78 | 5.0 | 9454.0 | 292.0 | 14.Okt.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 94.524,85 | 5.0 | 9446.0 | 283.0 | 24.Sept.2029 | 64.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.525,66 | 5.0 | 9433.0 | 257.0 | 12.Juni2029 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.542,17 | 5.0 | 9449.0 | 252.0 | 17.Mai2028 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 94.500,37 | 5.0 | 9442.0 | 283.0 | 14.Sept.2028 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 94.471,26 | 5.0 | 9370.0 | 314.0 | 20.Jan.2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.439,47 | 5.0 | 9436.0 | 263.0 | 29.Juni2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 94.441,51 | 5.0 | 9402.0 | 343.0 | 09.Mai2029 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 94.391,57 | 5.0 | 9429.0 | 217.0 | 11.Jan.2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.366,82 | 5.0 | 9336.0 | 506.0 | 15.März2031 | 160.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 94.328,88 | 5.0 | 9433.0 | 230.0 | 25.Feb.2028 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 94.301,93 | 5.0 | 9358.0 | 519.0 | 21.Apr.2031 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 94.305,25 | 5.0 | 9293.0 | 399.0 | 16.Jan.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 94.278,53 | 5.0 | 9336.0 | 603.0 | 19.Mai2032 | 205.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 94.287,14 | 5.0 | 9422.0 | 275.0 | 13.Aug.2028 | 33.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.197,13 | 5.0 | 9345.0 | 427.0 | 15.Apr.2030 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 94.117,57 | 5.0 | 9382.0 | 344.0 | 07.Mai2029 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 94.121,05 | 5.0 | 9360.0 | 323.0 | 26.Feb.2030 | 78.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.062,77 | 5.0 | 9341.0 | 318.0 | 31.Dez.2079 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 94.059,08 | 5.0 | 9371.0 | 302.0 | 25.Nov.2028 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 94.061,37 | 5.0 | 10195.0 | 376.0 | 15.Jan.2030 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 94.018,74 | 5.0 | 9399.0 | 474.0 | 23.Okt.2030 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 93.953,08 | 5.0 | 9393.0 | 289.0 | 03.Okt.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 93.916,99 | 5.0 | 9386.0 | 284.0 | 21.Sept.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 93.888,83 | 5.0 | 9258.0 | 751.0 | 22.Apr.2034 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 93.839,53 | 4.0 | 9377.0 | 268.0 | 19.Juli2028 | 25.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 93.848,65 | 4.0 | 9347.0 | 299.0 | 17.Nov.2028 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.817,05 | 4.0 | 9263.0 | 593.0 | 07.Apr.2032 | 210.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 93.818,30 | 4.0 | 9379.0 | 284.0 | 14.Sept.2028 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 93.832,19 | 4.0 | 9358.0 | 296.0 | 01.Nov.2028 | 25.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.793,16 | 4.0 | 9357.0 | 441.0 | 17.Sept.2050 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.789,24 | 4.0 | 9365.0 | 278.0 | 31.Aug.2033 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.754,16 | 4.0 | 9358.0 | 326.0 | 20.Feb.2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 93.721,31 | 4.0 | 9260.0 | 593.0 | 26.März2032 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 93.707,33 | 4.0 | 9244.0 | 581.0 | 18.Jan.2032 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 93.669,91 | 4.0 | 9299.0 | 410.0 | 21.Jan.2030 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 93.604,32 | 4.0 | 9356.0 | 280.0 | 01.Sept.2028 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 93.618,59 | 4.0 | 9286.0 | 519.0 | 29.Apr.2031 | 150.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 93.552,49 | 4.0 | 9329.0 | 356.0 | 22.Juni2029 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 93.511,83 | 4.0 | 9351.0 | 290.0 | 05.Okt.2028 | 0.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 93.493,64 | 4.0 | 9192.0 | 1662.0 | 30.Mai2054 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 93.464,98 | 4.0 | 9345.0 | 286.0 | 21.Sept.2028 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 93.448,18 | 4.0 | 9311.0 | 305.0 | 08.Dez.2028 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 93.448,34 | 4.0 | 9292.0 | 442.0 | 12.Juni2030 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 93.429,41 | 4.0 | 9263.0 | 514.0 | 31.März2031 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 93.385,40 | 4.0 | 9294.0 | 541.0 | 30.Juli2031 | 175.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 93.361,93 | 4.0 | 9324.0 | 378.0 | 25.Sept.2049 | 130.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 93.251,84 | 4.0 | 9245.0 | 390.0 | 29.Nov.2030 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 93.234,28 | 4.0 | 9194.0 | 578.0 | 13.Jan.2032 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.189,32 | 4.0 | 9315.0 | 476.0 | 22.Okt.2030 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 93.136,10 | 4.0 | 9274.0 | 315.0 | 16.Jan.2029 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 93.121,28 | 4.0 | 9295.0 | 349.0 | 18.Mai2029 | 38.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 93.059,97 | 4.0 | 9284.0 | 349.0 | 20.Mai2029 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 93.016,00 | 4.0 | 9207.0 | 504.0 | 21.Feb.2031 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 93.016,81 | 4.0 | 9240.0 | 529.0 | 02.Juni2031 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.983,96 | 4.0 | 9259.0 | 315.0 | 19.Jan.2030 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 92.994,05 | 4.0 | 9125.0 | 516.0 | 24.Nov.2051 | 188.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 92.920,03 | 4.0 | 9228.0 | 431.0 | 26.Apr.2030 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 92.924,91 | 4.0 | 9277.0 | 355.0 | 10.Juni2029 | 40.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 92.930,11 | 4.0 | 9178.0 | 493.0 | 18.Jan.2031 | 148.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.932,76 | 4.0 | 9270.0 | 333.0 | 22.März2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 92.883,99 | 4.0 | 9237.0 | 441.0 | 03.Juni2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.816,70 | 4.0 | 9234.0 | 444.0 | 12.Juni2030 | 125.0 |
| T | AT&T INC | Kommunikation | 92.717,97 | 4.0 | 9118.0 | 816.0 | 15.März2035 | 245.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.701,70 | 4.0 | 9178.0 | 600.0 | 07.Apr.2032 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.664,37 | 4.0 | 9258.0 | 381.0 | 24.Sept.2029 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 92.625,75 | 4.0 | 9223.0 | 448.0 | 23.Juni2030 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 92.636,42 | 4.0 | 9178.0 | 602.0 | 04.Apr.2032 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.551,03 | 4.0 | 9247.0 | 331.0 | 09.März2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.470,26 | 4.0 | 9239.0 | 333.0 | 15.März2029 | 13.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 92.412,36 | 4.0 | 9232.0 | 378.0 | 10.Sept.2029 | 65.0 |
| T | AT&T INC | Kommunikation | 92.361,05 | 4.0 | 9184.0 | 421.0 | 04.März2030 | 80.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 92.364,96 | 4.0 | 9111.0 | 753.0 | 29.März2034 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 92.323,92 | 4.0 | 9214.0 | 320.0 | 01.Feb.2030 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 92.279,32 | 4.0 | 9169.0 | 410.0 | 18.Jan.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 92.190,21 | 4.0 | 9139.0 | 607.0 | 21.Mai2032 | 181.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 92.196,83 | 4.0 | 9135.0 | 605.0 | 22.Apr.2032 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 92.133,49 | 4.0 | 9153.0 | 393.0 | 12.Nov.2029 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 92.134,46 | 4.0 | 9212.0 | 390.0 | 23.Okt.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 92.024,46 | 4.0 | 9144.0 | 409.0 | 17.Jan.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 92.037,27 | 4.0 | 9155.0 | 415.0 | 03.Feb.2030 | 66.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 92.005,21 | 4.0 | 9058.0 | 656.0 | 13.Dez.2032 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 92.011,93 | 4.0 | 9197.0 | 382.0 | 16.Sept.2029 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 91.964,39 | 4.0 | 9147.0 | 410.0 | 15.Jan.2030 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 91.930,87 | 4.0 | 9097.0 | 503.0 | 17.Feb.2032 | 138.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 91.898,60 | 4.0 | 9130.0 | 437.0 | 24.Mai2030 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 91.839,98 | 4.0 | 9184.0 | 317.0 | 11.Jan.2029 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 91.788,77 | 4.0 | 9038.0 | 663.0 | 15.Feb.2033 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 91.749,50 | 4.0 | 9141.0 | 442.0 | 20.Mai2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91.679,93 | 4.0 | 9137.0 | 453.0 | 09.Juli2030 | 100.0 |
| ICADFP | ICADE RegS | REITS | 91.656,45 | 4.0 | 9088.0 | 408.0 | 19.Jan.2030 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 91.638,17 | 4.0 | 9139.0 | 636.0 | 15.Sept.2032 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 91.619,42 | 4.0 | 9157.0 | 383.0 | 23.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91.568,46 | 4.0 | 9102.0 | 401.0 | 14.Dez.2029 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.532,18 | 4.0 | 9147.0 | 380.0 | 14.Sept.2029 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 91.488,23 | 4.0 | 9145.0 | 381.0 | 09.Sept.2029 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 91.422,96 | 4.0 | 9105.0 | 429.0 | 25.März2030 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 91.364,42 | 4.0 | 9112.0 | 454.0 | 03.Juli2030 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 91.248,63 | 4.0 | 8981.0 | 652.0 | 15.Nov.2032 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 91.259,49 | 4.0 | 9072.0 | 528.0 | 07.Mai2031 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 91.162,52 | 4.0 | 9113.0 | 382.0 | 14.Sept.2029 | 25.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 91.163,38 | 4.0 | 9112.0 | 377.0 | 25.Aug.2029 | 25.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 91.158,07 | 4.0 | 9059.0 | 398.0 | 01.Dez.2029 | 63.0 |
| FDX | FEDEX CORP | Transport | 91.064,48 | 4.0 | 9084.0 | 345.0 | 04.Mai2029 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.045,01 | 4.0 | 9051.0 | 536.0 | 02.Juli2031 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 91.026,83 | 4.0 | 9067.0 | 419.0 | 11.Feb.2030 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 90.914,47 | 4.0 | 8932.0 | 607.0 | 01.Dez.2042 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 90.891,67 | 4.0 | 9072.0 | 425.0 | 25.Feb.2030 | 25.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 90.892,56 | 4.0 | 9028.0 | 510.0 | 17.Feb.2031 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 90.902,75 | 4.0 | 9088.0 | 380.0 | 03.Sept.2029 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 90.797,87 | 4.0 | 6047.0 | 1865.0 | 15.Okt.2050 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.703,41 | 4.0 | 9069.0 | 383.0 | 16.Sept.2029 | 13.0 |
| MS | MORGAN STANLEY | Bankwesen | 90.654,23 | 4.0 | 9029.0 | 415.0 | 07.Feb.2031 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 90.560,76 | 4.0 | 8990.0 | 503.0 | 19.Jan.2031 | 85.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 90.523,49 | 4.0 | 8995.0 | 578.0 | 10.Juli2042 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 90.454,07 | 4.0 | 9035.0 | 565.0 | 29.Sept.2031 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 90.336,21 | 4.0 | 9020.0 | 467.0 | 14.Aug.2030 | 63.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 90.337,37 | 4.0 | 8989.0 | 533.0 | 19.Mai2031 | 100.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 90.203,17 | 4.0 | 8967.0 | 486.0 | 26.Mai2041 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 90.213,28 | 4.0 | 8947.0 | 480.0 | 13.Nov.2031 | 77.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 90.192,82 | 4.0 | 8997.0 | 426.0 | 03.März2030 | 34.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 90.122,37 | 4.0 | 8973.0 | 507.0 | 14.Jan.2031 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 90.057,02 | 4.0 | 8997.0 | 520.0 | 07.Okt.2041 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 89.940,53 | 4.0 | 8943.0 | 489.0 | 09.Nov.2030 | 52.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 89.906,17 | 4.0 | 8823.0 | 1016.0 | 22.März2038 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 89.883,95 | 4.0 | 8871.0 | 669.0 | 17.Jan.2033 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.888,13 | 4.0 | 8864.0 | 572.0 | 04.Dez.2031 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 89.836,14 | 4.0 | 8932.0 | 520.0 | 12.Mai2032 | 111.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 89.841,08 | 4.0 | 8980.0 | 481.0 | 07.Okt.2030 | 69.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 89.728,86 | 4.0 | 8942.0 | 541.0 | 31.Mai2031 | 75.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 89.720,69 | 4.0 | 8881.0 | 580.0 | 03.Dez.2031 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 89.673,83 | 4.0 | 8939.0 | 548.0 | 05.Juli2031 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 89.641,82 | 4.0 | 8897.0 | 616.0 | 23.Juni2032 | 191.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 89.658,74 | 4.0 | 8952.0 | 561.0 | 27.Sept.2031 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 89.503,04 | 4.0 | 8339.0 | 823.0 | 08.Aug.2034 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 89.491,98 | 4.0 | 8939.0 | 563.0 | 06.Okt.2031 | 150.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 89.288,18 | 4.0 | 8884.0 | 533.0 | 19.Mai2031 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 89.191,82 | 4.0 | 8918.0 | 482.0 | 26.Okt.2031 | 65.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.063,81 | 4.0 | 8854.0 | 505.0 | 15.Jan.2031 | 66.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 89.072,46 | 4.0 | 8827.0 | 582.0 | 01.Dez.2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 89.008,27 | 4.0 | 8839.0 | 580.0 | 01.Nov.2031 | 63.0 |
| SCOR | SCOR SE RegS | Versicherung | 88.931,19 | 4.0 | 8877.0 | 514.0 | 17.Sept.2051 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 88.946,51 | 4.0 | 8845.0 | 516.0 | 03.März2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 88.687,15 | 4.0 | 8781.0 | 590.0 | 19.Jan.2032 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 88.564,13 | 4.0 | 8843.0 | 564.0 | 17.Sept.2031 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 88.442,91 | 4.0 | 8785.0 | 703.0 | 13.Juli2033 | 199.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 88.416,65 | 4.0 | 8803.0 | 1074.0 | 03.Sept.2038 | 250.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 88.358,46 | 4.0 | 8825.0 | 567.0 | 15.Sept.2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.333,93 | 4.0 | 8758.0 | 777.0 | 15.Juni2034 | 200.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 88.173,51 | 4.0 | 8648.0 | 810.0 | 04.Dez.2034 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 88.138,81 | 4.0 | 8768.0 | 584.0 | 30.Juni2042 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.102,93 | 4.0 | 8777.0 | 520.0 | 03.März2031 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 88.033,85 | 4.0 | 8764.0 | 535.0 | 19.Mai2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.934,40 | 4.0 | 8750.0 | 515.0 | 21.Feb.2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 87.941,75 | 4.0 | 8715.0 | 591.0 | 14.Jan.2032 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 87.923,36 | 4.0 | 8741.0 | 622.0 | 15.Mai2032 | 111.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.887,72 | 4.0 | 8682.0 | 573.0 | 19.Nov.2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 87.892,28 | 4.0 | 8720.0 | 594.0 | 14.Jan.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.751,76 | 4.0 | 8738.0 | 524.0 | 24.März2031 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.705,43 | 4.0 | 8690.0 | 859.0 | 15.Mai2035 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 87.626,72 | 4.0 | 8728.0 | 612.0 | 20.Feb.2032 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 87.612,04 | 4.0 | 8727.0 | 637.0 | 12.Juli2032 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 87.447,93 | 4.0 | 8729.0 | 545.0 | 27.Mai2031 | 38.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 87.427,30 | 4.0 | 8676.0 | 597.0 | 24.Jan.2032 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 87.395,65 | 4.0 | 8728.0 | 500.0 | 27.Nov.2030 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 87.404,38 | 4.0 | 8739.0 | 578.0 | 25.Okt.2031 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 87.370,32 | 4.0 | 8640.0 | 996.0 | 17.Mai2037 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 87.248,63 | 4.0 | 8705.0 | 511.0 | 14.Jan.2031 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.191,75 | 4.0 | 8651.0 | 785.0 | 29.Mai2034 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 86.920,18 | 4.0 | 8630.0 | 699.0 | 18.März2033 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 86.826,65 | 4.0 | 8674.0 | 569.0 | 10.Sept.2031 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.797,42 | 4.0 | 8633.0 | 606.0 | 11.Feb.2032 | 65.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 86.801,32 | 4.0 | 8641.0 | 625.0 | 05.Mai2032 | 80.0 |
| ICADFP | ICADE RegS | REITS | 86.721,04 | 4.0 | 8623.0 | 506.0 | 18.Jan.2031 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.591,02 | 4.0 | 6839.0 | 1426.0 | 04.Nov.2041 | 90.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 86.377,44 | 4.0 | 8632.0 | 575.0 | 21.Sept.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 86.383,48 | 4.0 | 8541.0 | 764.0 | 20.Jan.2034 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 86.303,47 | 4.0 | 8536.0 | 852.0 | 31.März2035 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 86.013,29 | 4.0 | 8575.0 | 642.0 | 07.Juli2032 | 82.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.957,88 | 4.0 | 8594.0 | 581.0 | 14.Okt.2031 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.864,30 | 4.0 | 8568.0 | 554.0 | 15.Juli2031 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 85.798,76 | 4.0 | 8495.0 | 860.0 | 25.Feb.2035 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.760,25 | 4.0 | 8517.0 | 706.0 | 25.Mai2033 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 85.518,27 | 4.0 | 8437.0 | 1069.0 | 21.März2038 | 188.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 85.407,85 | 4.0 | 8516.0 | 635.0 | 19.Mai2032 | 55.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.384,72 | 4.0 | 8487.0 | 614.0 | 29.März2032 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 85.353,98 | 4.0 | 10922.0 | 645.0 | 21.Nov.2033 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 85.355,79 | 4.0 | 8494.0 | 720.0 | 02.Juni2033 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 85.303,49 | 4.0 | 8525.0 | 575.0 | 22.Sept.2031 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 85.164,14 | 4.0 | 8450.0 | 688.0 | 25.Jan.2033 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 85.139,65 | 4.0 | 8472.0 | 715.0 | 06.Mai2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.955,57 | 4.0 | 8391.0 | 1056.0 | 14.Mai2038 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 84.753,48 | 4.0 | 8381.0 | 666.0 | 19.Nov.2032 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 84.723,12 | 4.0 | 8355.0 | 753.0 | 17.Jan.2034 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 84.333,69 | 4.0 | 8426.0 | 665.0 | 04.Sept.2032 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 84.155,86 | 4.0 | 8308.0 | 758.0 | 18.Jan.2034 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 84.131,26 | 4.0 | 8371.0 | 704.0 | 25.Feb.2033 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 84.102,58 | 4.0 | 8368.0 | 719.0 | 16.Juni2033 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 84.079,81 | 4.0 | 8352.0 | 701.0 | 11.März2033 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 83.836,75 | 4.0 | 8341.0 | 711.0 | 06.Apr.2033 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.740,14 | 4.0 | 5577.0 | 2027.0 | 09.Okt.2050 | 105.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.676,40 | 4.0 | 5564.0 | 2055.0 | 14.Sept.2051 | 113.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 83.691,15 | 4.0 | 8367.0 | 758.0 | 21.Okt.2033 | 95.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.618,76 | 4.0 | 8350.0 | 658.0 | 01.Sept.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.627,80 | 4.0 | 8326.0 | 812.0 | 11.Juli2034 | 120.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 83.575,51 | 4.0 | 8347.0 | 749.0 | 22.Sept.2033 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 83.535,77 | 4.0 | 8307.0 | 776.0 | 22.Nov.2033 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 83.359,18 | 4.0 | 8252.0 | 759.0 | 15.Nov.2033 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 83.259,46 | 4.0 | 8290.0 | 1120.0 | 14.Aug.2038 | 170.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 83.200,11 | 4.0 | 8283.0 | 723.0 | 16.Juni2033 | 100.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 83.188,58 | 4.0 | 8262.0 | 681.0 | 03.Dez.2032 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 82.731,92 | 4.0 | 8248.0 | 684.0 | 02.Nov.2032 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 82.528,33 | 4.0 | 8237.0 | 705.0 | 11.Jan.2033 | 20.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 82.217,09 | 4.0 | 9025.0 | 571.0 | 06.Nov.2031 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 82.033,37 | 4.0 | 8145.0 | 879.0 | 14.Mai2035 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 81.673,46 | 4.0 | 8113.0 | 777.0 | 16.Dez.2033 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.485,72 | 4.0 | 8097.0 | 705.0 | 30.März2033 | 88.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 81.029,83 | 4.0 | 8078.0 | 825.0 | 29.Juni2034 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 80.159,44 | 4.0 | 7822.0 | 1145.0 | 19.Dez.2039 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 79.927,00 | 4.0 | 10291.0 | 121.0 | 05.Feb.2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 78.947,94 | 4.0 | 10484.0 | 346.0 | 21.Sept.2029 | 400.0 |
| T | AT&T INC | Kommunikation | 78.420,57 | 4.0 | 7819.0 | 1188.0 | 14.Sept.2039 | 180.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 78.275,21 | 4.0 | 9818.0 | 238.0 | 24.Apr.2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 78.175,95 | 4.0 | 10313.0 | 667.0 | 03.Juli2033 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 78.155,81 | 4.0 | 10151.0 | 628.0 | 22.Jan.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 78.058,20 | 4.0 | 10103.0 | 102.0 | 22.Nov.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 77.607,18 | 4.0 | 10134.0 | 482.0 | 12.Feb.2031 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 77.481,98 | 4.0 | 10274.0 | 266.0 | 03.Sept.2028 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 77.380,58 | 4.0 | 10096.0 | 554.0 | 03.Feb.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 77.087,02 | 4.0 | 10068.0 | 854.0 | 25.März2036 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 76.961,87 | 4.0 | 10250.0 | 534.0 | 17.Okt.2031 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 76.414,54 | 4.0 | 10134.0 | 448.0 | 27.Aug.2030 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 76.360,95 | 4.0 | 7607.0 | 996.0 | 30.Juni2036 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 75.939,55 | 4.0 | 9967.0 | 116.0 | 01.Feb.2027 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 75.543,89 | 4.0 | 9953.0 | 123.0 | 22.Feb.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 75.353,33 | 4.0 | 7480.0 | 1230.0 | 13.Juli2040 | 186.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 74.984,43 | 4.0 | 9962.0 | 1031.0 | 23.Sept.2038 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 74.903,37 | 4.0 | 7475.0 | 1226.0 | 18.Sept.2039 | 135.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.598,66 | 4.0 | 7443.0 | 1212.0 | 19.Sept.2039 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 74.412,06 | 4.0 | 9865.0 | 158.0 | 14.Juni2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 73.982,06 | 4.0 | 9811.0 | 145.0 | 20.Apr.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 73.802,28 | 4.0 | 9745.0 | 199.0 | 15.Nov.2027 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 73.477,60 | 4.0 | 7275.0 | 1320.0 | 06.Mai2041 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 73.415,59 | 4.0 | 9758.0 | 149.0 | 06.Mai2027 | 63.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 72.932,45 | 3.0 | 9457.0 | 1322.0 | 03.Feb.2045 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 72.701,99 | 3.0 | 9559.0 | 498.0 | 27.Feb.2031 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 72.155,02 | 3.0 | 7131.0 | 1270.0 | 12.Nov.2039 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 71.898,10 | 3.0 | 7176.0 | 1249.0 | 15.Sept.2039 | 110.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 70.748,69 | 3.0 | 7001.0 | 1335.0 | 07.Apr.2041 | 130.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 69.897,23 | 3.0 | 9310.0 | 357.0 | 14.Juni2029 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 68.992,85 | 3.0 | 6835.0 | 1366.0 | 09.März2041 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 68.766,53 | 3.0 | 6859.0 | 1381.0 | 09.Sept.2041 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 68.429,74 | 3.0 | 9114.0 | 473.0 | 10.Sept.2030 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 68.314,74 | 3.0 | 6803.0 | 1360.0 | 13.Aug.2041 | 134.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 66.173,87 | 3.0 | 9390.0 | 437.0 | 29.Mai2030 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 66.095,79 | 3.0 | 8728.0 | 682.0 | 28.Jan.2033 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 65.521,11 | 3.0 | 6531.0 | 1782.0 | 18.Sept.2049 | 180.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 65.463,23 | 3.0 | 8640.0 | 857.0 | 29.März2035 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 65.436,28 | 3.0 | 8656.0 | 1011.0 | 03.Juli2037 | 213.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 64.775,39 | 3.0 | 12554.0 | 898.0 | 01.März2038 | 603.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 62.337,62 | 3.0 | 11899.0 | 635.0 | 25.Nov.2033 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 61.385,19 | 3.0 | 8177.0 | 854.0 | 05.Sept.2034 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 60.034,99 | 3.0 | 5983.0 | 1833.0 | 10.Sept.2049 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 58.334,33 | 3.0 | 9663.0 | 217.0 | 15.Jan.2028 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 58.048,46 | 3.0 | 9900.0 | 125.0 | 09.Feb.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 57.108,28 | 3.0 | 8476.0 | 704.0 | 11.März2033 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 56.012,70 | 3.0 | 5575.0 | 1876.0 | 01.Sept.2051 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 54.138,99 | 3.0 | 10408.0 | 288.0 | 04.Jan.2029 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 53.364,03 | 3.0 | 10399.0 | 371.0 | 17.Jan.2030 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 53.284,79 | 3.0 | 10480.0 | 401.0 | 31.Mai2030 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 53.158,14 | 3.0 | 5308.0 | 2095.0 | 30.Sept.2051 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 53.114,64 | 3.0 | 10594.0 | 684.0 | 04.Okt.2033 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 53.096,53 | 3.0 | 10573.0 | 821.0 | 19.Sept.2035 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 53.036,49 | 3.0 | 10430.0 | 402.0 | 21.Mai2030 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 52.909,80 | 3.0 | 10272.0 | 533.0 | 29.Jan.2032 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 52.894,76 | 3.0 | 10293.0 | 135.0 | 30.März2027 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 52.813,07 | 3.0 | 10240.0 | 754.0 | 15.Nov.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 52.691,81 | 3.0 | 10282.0 | 461.0 | 15.Jan.2031 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 52.632,32 | 3.0 | 10195.0 | 175.0 | 30.Nov.2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 51.947,26 | 2.0 | 10201.0 | 221.0 | 15.März2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 51.859,27 | 2.0 | 10142.0 | 467.0 | 23.Jan.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 51.788,12 | 2.0 | 10269.0 | 438.0 | 22.Juli2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 51.746,17 | 2.0 | 10099.0 | 379.0 | 22.Jan.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 51.450,85 | 2.0 | 10248.0 | 175.0 | 20.Sept.2027 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.407,52 | 2.0 | 10254.0 | 355.0 | 01.Okt.2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 51.154,42 | 2.0 | 10105.0 | 586.0 | 05.Juni2032 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 51.066,21 | 2.0 | 10088.0 | 416.0 | 24.Mai2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.165,56 | 2.0 | 9911.0 | 231.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.109,02 | 2.0 | 9979.0 | 721.0 | 15.März2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 50.099,70 | 2.0 | 9961.0 | 763.0 | 27.Aug.2034 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.006,60 | 2.0 | 9967.0 | 366.0 | 15.Sept.2029 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.821,37 | 2.0 | 4965.0 | 2382.0 | 14.Sept.2061 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 49.698,00 | 2.0 | 9662.0 | 1338.0 | 14.Jan.2045 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 49.305,17 | 2.0 | 9851.0 | 188.0 | 08.Okt.2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 49.154,99 | 2.0 | 9743.0 | 207.0 | 13.Dez.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 49.140,01 | 2.0 | 9825.0 | 90.0 | 28.Sept.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 48.902,92 | 2.0 | 9720.0 | 228.0 | 28.Feb.2028 | 90.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 48.497,32 | 2.0 | 9692.0 | 182.0 | 03.Sept.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 48.500,48 | 2.0 | 9576.0 | 382.0 | 02.Nov.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 48.345,40 | 2.0 | 9665.0 | 188.0 | 24.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 48.054,27 | 2.0 | 9599.0 | 201.0 | 12.Nov.2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 47.447,46 | 2.0 | 9406.0 | 508.0 | 28.Feb.2031 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 46.737,50 | 2.0 | 9315.0 | 341.0 | 26.Apr.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 46.380,66 | 2.0 | 9222.0 | 415.0 | 08.Feb.2030 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 43.715,45 | 2.0 | 8611.0 | 1119.0 | 29.März2039 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 43.398,58 | 2.0 | 10131.0 | 298.0 | 15.Feb.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 41.545,22 | 2.0 | 9656.0 | 182.0 | 01.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 34.669,52 | 2.0 | 9610.0 | 466.0 | 06.Sept.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 33.369,06 | 2.0 | 6518.0 | 1774.0 | 09.Dez.2049 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 24.793,92 | 1.0 | 9525.0 | 280.0 | 07.Sept.2028 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 24.704,08 | 1.0 | 9824.0 | 107.0 | 30.Nov.2026 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 23.848,54 | 1.0 | 9425.0 | 391.0 | 29.Nov.2029 | 125.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 23.655,64 | 1.0 | 9429.0 | 347.0 | 20.Mai2029 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 23.329,04 | 1.0 | 9330.0 | 380.0 | 05.Sept.2029 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 22.515,86 | 1.0 | 8937.0 | 594.0 | 14.Jan.2032 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 22.301,55 | 1.0 | 8914.0 | 571.0 | 01.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 21.551,46 | 1.0 | 8603.0 | 637.0 | 12.Mai2032 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 20.759,01 | 1.0 | 8259.0 | 794.0 | 14.Feb.2034 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 19.386,25 | 1.0 | 9979.0 | 554.0 | 30.Jan.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 15.936,14 | 1.0 | 6340.0 | 1425.0 | 03.Dez.2040 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 15.938,46 | 1.0 | 9302.0 | 515.0 | 29.März2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 9.838,16 | 0.0 | 9823.0 | 182.0 | 06.Sept.2027 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 932,14 | 0.0 | 11370.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 436,87 | 0.0 | 8648.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -4,41 | 0.0 | 8648.0 | 0.0 | 31.Okt.2025 | 389.0 |
| DUZ5 | EURO-SCHATZ DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10705.0 | 185.0 | 08.Dez.2025 | 0.0 |
| RXZ5 | EURO-BUND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12936.0 | 787.0 | 08.Dez.2025 | 0.0 |
| OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11817.0 | 469.0 | 08.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -366.649,69 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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