Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 1755 securities.
Note: The data shown here is as of date Apr. 02, 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 | 2.069.190,00 | 109.0 | 10000.0 | 0.0 | 31.Dez.2049 | 235.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 369.471,26 | 19.0 | 10460.0 | 426.0 | 11.Jan.2031 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 365.315,34 | 19.0 | 9801.0 | 138.0 | 01.Sept.2026 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 342.855,53 | 18.0 | 11001.0 | 567.0 | 06.Juli2032 | 580.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 340.240,81 | 18.0 | 11276.0 | 267.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 327.502,67 | 17.0 | 10696.0 | 561.0 | 18.Okt.2031 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 320.802,72 | 17.0 | 10474.0 | 154.0 | 15.Nov.2027 | 585.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 312.688,96 | 16.0 | 8910.0 | 450.0 | 12.Nov.2029 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 303.180,73 | 16.0 | 9319.0 | 257.0 | 05.Nov.2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 298.473,63 | 16.0 | 9921.0 | 697.0 | 26.Feb.2033 | 305.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 254.137,57 | 13.0 | 8471.0 | 585.0 | 31.März2031 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 230.982,04 | 12.0 | 9889.0 | 129.0 | 27.Juli2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 224.134,72 | 12.0 | 10905.0 | 545.0 | 29.Aug.2031 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 223.193,76 | 12.0 | 10736.0 | 446.0 | 19.Mai2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 220.628,47 | 12.0 | 10624.0 | 645.0 | 23.Mai2034 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.035,30 | 12.0 | 10489.0 | 412.0 | 31.Dez.2079 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.212,67 | 12.0 | 10612.0 | 285.0 | 23.Aug.2033 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 216.098,95 | 11.0 | 10419.0 | 285.0 | 23.Mai2029 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.072,85 | 11.0 | 10619.0 | 569.0 | 10.Nov.2031 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 215.147,06 | 11.0 | 10362.0 | 280.0 | 25.Apr.2029 | 423.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 214.451,66 | 11.0 | 10553.0 | 490.0 | 13.Nov.2031 | 446.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 214.188,98 | 11.0 | 10464.0 | 621.0 | 14.Sept.2032 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 214.086,38 | 11.0 | 10546.0 | 652.0 | 16.Nov.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 214.037,48 | 11.0 | 10388.0 | 301.0 | 13.Juli2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 213.756,19 | 11.0 | 10320.0 | 527.0 | 20.Apr.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 212.577,30 | 11.0 | 10433.0 | 328.0 | 20.Okt.2028 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 211.520,22 | 11.0 | 10364.0 | 477.0 | 13.Sept.2030 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 211.048,42 | 11.0 | 10228.0 | 718.0 | 12.Juli2035 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 209.891,85 | 11.0 | 10456.0 | 275.0 | 02.März2029 | 466.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 209.135,94 | 11.0 | 10241.0 | 144.0 | 28.Sept.2026 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 208.712,58 | 11.0 | 10232.0 | 560.0 | 24.Aug.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 208.700,84 | 11.0 | 10402.0 | 185.0 | 08.März2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 208.219,08 | 11.0 | 10389.0 | 368.0 | 13.März2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 208.164,47 | 11.0 | 10254.0 | 155.0 | 23.Nov.2027 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 207.381,31 | 11.0 | 10061.0 | 187.0 | 24.Juni2032 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 206.654,98 | 11.0 | 10314.0 | 186.0 | 17.März2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 206.333,45 | 11.0 | 10034.0 | 623.0 | 15.Juni2032 | 356.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 205.307,41 | 11.0 | 10202.0 | 269.0 | 25.Jan.2028 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 204.349,52 | 11.0 | 10011.0 | 560.0 | 05.Sept.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.265,22 | 11.0 | 10135.0 | 163.0 | 09.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 204.222,41 | 11.0 | 10158.0 | 748.0 | 13.Feb.2034 | 409.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.158,89 | 11.0 | 10047.0 | 281.0 | 02.Apr.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 203.638,47 | 11.0 | 10112.0 | 885.0 | 25.Jan.2036 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 202.656,63 | 11.0 | 10066.0 | 484.0 | 24.Juli2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 202.072,09 | 11.0 | 10026.0 | 650.0 | 20.Jan.2034 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 202.041,66 | 11.0 | 10027.0 | 435.0 | 15.Jan.2031 | 358.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 201.627,05 | 11.0 | 10070.0 | 677.0 | 21.März2034 | 376.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 201.261,33 | 11.0 | 13277.0 | 619.0 | 28.Jan.2033 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.125,65 | 11.0 | 9832.0 | 200.0 | 27.Apr.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.003,85 | 11.0 | 9989.0 | 191.0 | 15.März2027 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.911,38 | 11.0 | 9898.0 | 136.0 | 10.Sept.2026 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 199.819,87 | 11.0 | 9872.0 | 111.0 | 20.Mai2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 199.117,25 | 10.0 | 9809.0 | 412.0 | 29.Aug.2029 | 250.0 |
| AAPL | APPLE INC | Technologie | 198.779,24 | 10.0 | 9876.0 | 158.0 | 10.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 198.196,46 | 10.0 | 9857.0 | 169.0 | 20.Dez.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 197.725,22 | 10.0 | 8694.0 | 572.0 | 24.Mai2032 | 110.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 197.537,88 | 10.0 | 9830.0 | 162.0 | 07.Dez.2026 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 196.717,30 | 10.0 | 9804.0 | 177.0 | 20.Jan.2027 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 196.503,08 | 10.0 | 9818.0 | 282.0 | 21.März2028 | 250.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 196.371,84 | 10.0 | 9759.0 | 149.0 | 08.Okt.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.289,48 | 10.0 | 9769.0 | 605.0 | 18.Feb.2037 | 394.0 |
| T | AT&T INC | Kommunikation | 195.569,65 | 10.0 | 9640.0 | 298.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 195.347,93 | 10.0 | 9662.0 | 332.0 | 20.Sept.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 194.583,04 | 10.0 | 10703.0 | 579.0 | 23.Mai2033 | 486.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 194.024,88 | 10.0 | 9684.0 | 442.0 | 01.Dez.2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 193.575,39 | 10.0 | 9665.0 | 161.0 | 15.Nov.2026 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 193.213,07 | 10.0 | 9618.0 | 671.0 | 12.Feb.2034 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 193.192,99 | 10.0 | 9646.0 | 179.0 | 25.Jan.2027 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 192.926,13 | 10.0 | 9636.0 | 177.0 | 14.Jan.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 191.052,80 | 10.0 | 9454.0 | 421.0 | 21.Sept.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 190.979,85 | 10.0 | 9521.0 | 266.0 | 20.Dez.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 190.863,87 | 10.0 | 9494.0 | 346.0 | 03.Nov.2028 | 121.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 190.821,90 | 10.0 | 9401.0 | 391.0 | 22.Mai2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 190.472,07 | 10.0 | 9501.0 | 372.0 | 06.Feb.2029 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 189.922,84 | 10.0 | 9484.0 | 203.0 | 21.Apr.2027 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 189.580,06 | 10.0 | 9600.0 | 300.0 | 11.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 189.238,68 | 10.0 | 9282.0 | 932.0 | 04.Sept.2036 | 315.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 188.949,79 | 10.0 | 9435.0 | 262.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 187.985,05 | 10.0 | 9380.0 | 247.0 | 29.Sept.2028 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 187.965,68 | 10.0 | 9374.0 | 242.0 | 15.Sept.2027 | 45.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 187.338,80 | 10.0 | 9365.0 | 292.0 | 18.März2028 | 45.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 186.613,30 | 10.0 | 10635.0 | 515.0 | 10.März2032 | 479.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 186.556,06 | 10.0 | 9324.0 | 475.0 | 21.März2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.724,51 | 10.0 | 10516.0 | 259.0 | 17.Jan.2029 | 480.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 185.585,72 | 10.0 | 9277.0 | 286.0 | 22.Feb.2028 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 185.136,12 | 10.0 | 9220.0 | 323.0 | 09.Aug.2029 | 58.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 183.840,68 | 10.0 | 10407.0 | 260.0 | 11.Jan.2029 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 183.837,77 | 10.0 | 10290.0 | 624.0 | 22.Sept.2033 | 411.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 182.347,15 | 10.0 | 9117.0 | 345.0 | 23.Sept.2028 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 182.022,72 | 10.0 | 10108.0 | 112.0 | 30.Mai2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 181.641,08 | 10.0 | 10181.0 | 231.0 | 05.Sept.2027 | 349.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 181.461,23 | 10.0 | 9010.0 | 410.0 | 11.Juli2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 181.037,53 | 10.0 | 9035.0 | 467.0 | 21.Jan.2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 178.921,93 | 9.0 | 8878.0 | 503.0 | 25.Juli2031 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 178.850,45 | 9.0 | 9988.0 | 99.0 | 09.Apr.2026 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 177.945,72 | 9.0 | 9739.0 | 155.0 | 25.Okt.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.375,62 | 9.0 | 10064.0 | 78.0 | 13.Jan.2026 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 176.863,69 | 9.0 | 11570.0 | 657.0 | 07.Dez.2043 | 700.0 |
| MS | MORGAN STANLEY | Bankwesen | 174.450,83 | 9.0 | 9703.0 | 535.0 | 07.Mai2032 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 174.356,94 | 9.0 | 9914.0 | 174.0 | 11.Jan.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 172.439,23 | 9.0 | 9957.0 | 191.0 | 17.März2027 | 263.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 171.202,05 | 9.0 | 9709.0 | 242.0 | 04.Okt.2027 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 169.942,75 | 9.0 | 9690.0 | 155.0 | 27.Okt.2026 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.620,48 | 9.0 | 8868.0 | 1048.0 | 15.Jan.2038 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 169.430,78 | 9.0 | 9618.0 | 237.0 | 05.Sept.2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 169.065,35 | 9.0 | 9644.0 | 156.0 | 29.Okt.2027 | 41.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 168.515,08 | 9.0 | 9575.0 | 222.0 | 09.Juli2027 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 167.645,25 | 9.0 | 8374.0 | 663.0 | 20.Feb.2032 | 75.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 166.850,11 | 9.0 | 10867.0 | 401.0 | 21.Sept.2029 | 488.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 166.595,73 | 9.0 | 9752.0 | 149.0 | 07.Okt.2026 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 166.473,11 | 9.0 | 10620.0 | 200.0 | 14.Juni2028 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.689,68 | 9.0 | 10953.0 | 640.0 | 25.Jan.2034 | 515.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 165.241,48 | 9.0 | 10619.0 | 658.0 | 23.Mai2033 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 164.030,18 | 9.0 | 10698.0 | 243.0 | 16.Nov.2032 | 636.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 163.925,33 | 9.0 | 9364.0 | 289.0 | 08.März2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 163.642,02 | 9.0 | 10475.0 | 196.0 | 11.Mai2027 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 162.351,68 | 9.0 | 8443.0 | 650.0 | 29.Apr.2033 | 110.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 161.846,00 | 9.0 | 9246.0 | 287.0 | 23.Feb.2029 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 161.030,60 | 8.0 | 10500.0 | 240.0 | 27.Okt.2047 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 161.016,42 | 8.0 | 10319.0 | 520.0 | 31.Mai2036 | 497.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 160.838,92 | 8.0 | 9170.0 | 352.0 | 02.Nov.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 160.690,66 | 8.0 | 10443.0 | 228.0 | 06.Sept.2027 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 160.403,60 | 8.0 | 9145.0 | 348.0 | 26.Okt.2029 | 50.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 160.260,28 | 8.0 | 9425.0 | 384.0 | 26.März2029 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 158.857,86 | 8.0 | 10492.0 | 345.0 | 17.Jan.2030 | 488.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 158.786,26 | 8.0 | 10437.0 | 410.0 | 28.Nov.2029 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 158.786,83 | 8.0 | 10429.0 | 336.0 | 13.Nov.2028 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 158.459,23 | 8.0 | 9865.0 | 122.0 | 07.Juli2026 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 157.800,84 | 8.0 | 9665.0 | 382.0 | 26.Apr.2029 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 157.587,62 | 8.0 | 10269.0 | 626.0 | 03.Sept.2032 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 157.336,56 | 8.0 | 10151.0 | 747.0 | 11.Juni2034 | 420.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 157.057,46 | 8.0 | 10259.0 | 707.0 | 14.Sept.2033 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 156.900,84 | 8.0 | 10211.0 | 383.0 | 24.Juli2029 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 156.699,36 | 8.0 | 10084.0 | 869.0 | 24.Apr.2036 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 156.612,89 | 8.0 | 10099.0 | 519.0 | 14.Mai2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 156.210,34 | 8.0 | 10360.0 | 271.0 | 16.Feb.2029 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 155.935,45 | 8.0 | 10181.0 | 138.0 | 04.Sept.2026 | 374.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 155.758,82 | 8.0 | 10360.0 | 186.0 | 14.März2028 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 155.714,23 | 8.0 | 9711.0 | 343.0 | 01.Nov.2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 155.641,46 | 8.0 | 10272.0 | 252.0 | 13.Dez.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 155.523,39 | 8.0 | 8598.0 | 617.0 | 04.Nov.2032 | 105.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 155.476,74 | 8.0 | 10277.0 | 797.0 | 16.Jan.2035 | 428.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 154.934,05 | 8.0 | 8812.0 | 526.0 | 10.Sept.2030 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 154.540,07 | 8.0 | 10270.0 | 517.0 | 04.März2032 | 420.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 154.472,53 | 8.0 | 10080.0 | 217.0 | 10.Juli2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 154.454,26 | 8.0 | 10213.0 | 265.0 | 12.Jan.2028 | 390.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 154.335,34 | 8.0 | 9998.0 | 762.0 | 21.Mai2034 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 154.090,11 | 8.0 | 10173.0 | 335.0 | 06.Dez.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.977,54 | 8.0 | 10212.0 | 520.0 | 06.Feb.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 153.790,44 | 8.0 | 10045.0 | 553.0 | 16.Sept.2032 | 385.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 153.592,62 | 8.0 | 10075.0 | 142.0 | 21.Sept.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 153.403,83 | 8.0 | 10187.0 | 276.0 | 17.Feb.2028 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 153.283,32 | 8.0 | 10041.0 | 407.0 | 25.Sept.2030 | 344.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 153.094,21 | 8.0 | 10146.0 | 352.0 | 21.Jan.2029 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 153.030,28 | 8.0 | 10201.0 | 284.0 | 31.März2029 | 365.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 152.962,87 | 8.0 | 10131.0 | 346.0 | 15.Jan.2029 | 321.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 152.928,68 | 8.0 | 10072.0 | 248.0 | 02.Nov.2027 | 300.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 152.553,24 | 8.0 | 9760.0 | 651.0 | 17.Mai2033 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 151.699,54 | 8.0 | 9945.0 | 224.0 | 03.Aug.2027 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 151.180,20 | 8.0 | 10067.0 | 738.0 | 21.März2035 | 396.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 151.035,70 | 8.0 | 10043.0 | 608.0 | 06.März2032 | 370.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 150.525,59 | 8.0 | 9957.0 | 584.0 | 16.Jan.2033 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 150.287,37 | 8.0 | 8576.0 | 1079.0 | 15.März2038 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 150.255,85 | 8.0 | 8546.0 | 621.0 | 18.Sept.2031 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 150.223,28 | 8.0 | 9941.0 | 748.0 | 15.Jan.2034 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 150.180,21 | 8.0 | 9914.0 | 144.0 | 22.Sept.2026 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 150.135,68 | 8.0 | 9614.0 | 178.0 | 18.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 150.095,86 | 8.0 | 9990.0 | 768.0 | 15.März2034 | 363.0 |
| MA | MASTERCARD INC | Technologie | 150.025,31 | 8.0 | 9932.0 | 250.0 | 01.Dez.2027 | 210.0 |
| T | AT&T INC | Kommunikation | 149.921,84 | 8.0 | 9892.0 | 136.0 | 05.Sept.2026 | 180.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 149.283,27 | 8.0 | 9875.0 | 150.0 | 02.Nov.2026 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 149.033,70 | 8.0 | 9610.0 | 1319.0 | 03.Mai2044 | 356.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 148.743,59 | 8.0 | 9848.0 | 151.0 | 30.Okt.2026 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 148.740,16 | 8.0 | 8486.0 | 562.0 | 15.Jan.2031 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.513,52 | 8.0 | 8466.0 | 648.0 | 15.Jan.2032 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 148.410,60 | 8.0 | 8471.0 | 813.0 | 14.März2034 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 148.384,74 | 8.0 | 9632.0 | 773.0 | 19.Mai2034 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 148.366,76 | 8.0 | 9604.0 | 523.0 | 02.Apr.2032 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 148.334,16 | 8.0 | 9750.0 | 198.0 | 27.Apr.2027 | 150.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 148.254,60 | 8.0 | 9739.0 | 208.0 | 03.Juni2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 148.143,21 | 8.0 | 10795.0 | 769.0 | 15.Nov.2034 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 147.958,62 | 8.0 | 9809.0 | 142.0 | 12.Sept.2026 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 147.530,20 | 8.0 | 9764.0 | 254.0 | 13.Nov.2027 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 147.262,31 | 8.0 | 9668.0 | 289.0 | 03.Apr.2028 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 147.018,81 | 8.0 | 9714.0 | 232.0 | 31.Aug.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 147.000,18 | 8.0 | 9655.0 | 304.0 | 12.Juni2029 | 181.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 146.839,99 | 8.0 | 9785.0 | 191.0 | 22.März2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 146.724,21 | 8.0 | 9781.0 | 193.0 | 30.März2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 146.681,83 | 8.0 | 9720.0 | 251.0 | 08.Nov.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 146.418,97 | 8.0 | 9746.0 | 185.0 | 17.Feb.2027 | 130.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 146.108,13 | 8.0 | 9457.0 | 613.0 | 06.Apr.2032 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 146.008,68 | 8.0 | 9674.0 | 248.0 | 25.Okt.2027 | 138.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 145.335,24 | 8.0 | 9675.0 | 142.0 | 07.Sept.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 145.208,74 | 8.0 | 9664.0 | 166.0 | 04.Dez.2026 | 50.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 145.195,74 | 8.0 | 8276.0 | 648.0 | 15.Jan.2032 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 145.183,25 | 8.0 | 8793.0 | 478.0 | 18.Feb.2030 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 145.096,41 | 8.0 | 8274.0 | 825.0 | 09.Feb.2034 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 144.994,60 | 8.0 | 9656.0 | 157.0 | 02.Nov.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.815,11 | 8.0 | 9567.0 | 606.0 | 01.Dez.2031 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 144.628,65 | 8.0 | 9637.0 | 157.0 | 03.Nov.2026 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 144.599,96 | 8.0 | 9606.0 | 1400.0 | 26.Feb.2045 | 360.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 144.462,36 | 8.0 | 9481.0 | 309.0 | 02.Juli2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.376,98 | 8.0 | 9616.0 | 177.0 | 15.Jan.2027 | 45.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 144.305,13 | 8.0 | 8239.0 | 653.0 | 17.Feb.2033 | 60.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 144.269,35 | 8.0 | 9500.0 | 295.0 | 22.Apr.2028 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 144.148,31 | 8.0 | 9529.0 | 330.0 | 30.Aug.2028 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 144.110,77 | 8.0 | 9603.0 | 180.0 | 23.Jan.2027 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 143.750,97 | 8.0 | 8117.0 | 847.0 | 20.Juni2034 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 143.488,94 | 8.0 | 9562.0 | 188.0 | 24.Feb.2028 | 39.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 143.012,64 | 8.0 | 9494.0 | 248.0 | 14.Okt.2027 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 142.893,18 | 8.0 | 9524.0 | 775.0 | 30.März2034 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 142.117,45 | 7.0 | 9373.0 | 321.0 | 03.Aug.2028 | 154.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 141.481,54 | 7.0 | 9290.0 | 491.0 | 15.Juli2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 141.412,07 | 7.0 | 9427.0 | 477.0 | 01.Apr.2030 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 141.215,72 | 7.0 | 11052.0 | 648.0 | 03.Nov.2043 | 600.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 141.064,30 | 7.0 | 8048.0 | 750.0 | 19.Jan.2033 | 63.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 141.069,72 | 7.0 | 9257.0 | 477.0 | 05.Mai2030 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 140.827,34 | 7.0 | 9191.0 | 798.0 | 16.Mai2034 | 225.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 140.829,09 | 7.0 | 9387.0 | 384.0 | 28.März2029 | 145.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 140.683,81 | 7.0 | 9376.0 | 289.0 | 10.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 140.475,88 | 7.0 | 9361.0 | 283.0 | 11.Feb.2028 | 30.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 139.467,59 | 7.0 | 9294.0 | 275.0 | 12.Jan.2028 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 139.052,09 | 7.0 | 9233.0 | 328.0 | 08.Aug.2029 | 58.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 139.035,19 | 7.0 | 10873.0 | 467.0 | 05.Okt.2030 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 139.000,00 | 7.0 | 9248.0 | 370.0 | 19.Jan.2029 | 94.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 138.557,44 | 7.0 | 9754.0 | 205.0 | 18.Mai2028 | 164.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 137.893,20 | 7.0 | 9089.0 | 1036.0 | 20.Nov.2037 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 137.302,06 | 7.0 | 9139.0 | 337.0 | 01.Sept.2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 137.182,45 | 7.0 | 9017.0 | 568.0 | 08.März2031 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 137.127,82 | 7.0 | 9128.0 | 339.0 | 08.Sept.2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.096,05 | 7.0 | 10598.0 | 372.0 | 21.Juni2030 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 137.078,76 | 7.0 | 9080.0 | 409.0 | 20.Juni2029 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.022,94 | 7.0 | 10764.0 | 765.0 | 31.Okt.2034 | 475.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 136.920,41 | 7.0 | 9041.0 | 397.0 | 17.Mai2029 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.438,89 | 7.0 | 7651.0 | 1243.0 | 09.Juli2040 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 136.259,09 | 7.0 | 9077.0 | 362.0 | 02.Dez.2028 | 20.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 136.070,44 | 7.0 | 9067.0 | 359.0 | 19.Nov.2028 | 13.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 135.770,82 | 7.0 | 7641.0 | 1224.0 | 20.Juni2039 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 135.485,87 | 7.0 | 10533.0 | 456.0 | 27.Juli2030 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 135.138,90 | 7.0 | 9000.0 | 474.0 | 25.Feb.2030 | 95.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 135.005,76 | 7.0 | 10345.0 | 253.0 | 28.Feb.2033 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.970,61 | 7.0 | 8743.0 | 1100.0 | 21.Mai2039 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 134.596,78 | 7.0 | 9592.0 | 274.0 | 18.Jan.2028 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 134.542,84 | 7.0 | 10532.0 | 714.0 | 02.Nov.2044 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 133.882,57 | 7.0 | 8872.0 | 527.0 | 08.Okt.2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.313,42 | 7.0 | 10488.0 | 485.0 | 31.Okt.2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 132.707,04 | 7.0 | 9776.0 | 126.0 | 13.Juli2026 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 132.131,75 | 7.0 | 8754.0 | 768.0 | 19.Jan.2034 | 278.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 132.068,55 | 7.0 | 10255.0 | 540.0 | 30.Mai2031 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 131.779,99 | 7.0 | 9845.0 | 155.0 | 29.Okt.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 131.669,41 | 7.0 | 10373.0 | 249.0 | 22.Nov.2027 | 450.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 131.619,60 | 7.0 | 8773.0 | 578.0 | 23.März2031 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.274,79 | 7.0 | 10271.0 | 227.0 | 06.Sept.2028 | 407.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 131.131,68 | 7.0 | 10177.0 | 608.0 | 31.Mai2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 130.655,75 | 7.0 | 10433.0 | 685.0 | 13.März2033 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 130.619,37 | 7.0 | 10177.0 | 385.0 | 10.Juli2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.351,59 | 7.0 | 10170.0 | 553.0 | 15.Juli2031 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 130.190,59 | 7.0 | 10207.0 | 137.0 | 29.Sept.2026 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 129.785,41 | 7.0 | 8624.0 | 528.0 | 03.Sept.2030 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 129.687,68 | 7.0 | 10046.0 | 874.0 | 07.Juni2036 | 403.0 |
| AAPL | APPLE INC | Technologie | 129.223,55 | 7.0 | 8596.0 | 643.0 | 15.Nov.2031 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 129.170,54 | 7.0 | 12779.0 | 624.0 | 24.Jan.2033 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.517,16 | 7.0 | 8388.0 | 751.0 | 18.Mai2033 | 130.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 127.128,29 | 7.0 | 8465.0 | 902.0 | 09.März2035 | 163.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 126.957,21 | 7.0 | 10138.0 | 675.0 | 16.März2033 | 425.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 126.273,59 | 7.0 | 9890.0 | 196.0 | 11.Mai2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 125.935,26 | 7.0 | 9896.0 | 207.0 | 25.Mai2027 | 210.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 125.936,67 | 7.0 | 10067.0 | 768.0 | 24.März2034 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 125.792,23 | 7.0 | 10038.0 | 643.0 | 10.März2043 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 125.716,67 | 7.0 | 9896.0 | 105.0 | 04.Mai2027 | 178.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 125.249,53 | 7.0 | 9828.0 | 293.0 | 25.Mai2028 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 125.049,63 | 7.0 | 9882.0 | 107.0 | 12.Mai2026 | 138.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 124.680,90 | 7.0 | 9824.0 | 104.0 | 27.Apr.2026 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 124.306,60 | 7.0 | 9877.0 | 158.0 | 11.Nov.2026 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 124.087,17 | 7.0 | 9895.0 | 892.0 | 01.März2036 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 123.826,50 | 7.0 | 8070.0 | 953.0 | 28.Apr.2036 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.369,43 | 6.0 | 9754.0 | 213.0 | 23.Juni2027 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 123.214,12 | 6.0 | 9650.0 | 283.0 | 30.Juni2083 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.096,42 | 6.0 | 8187.0 | 730.0 | 09.Okt.2032 | 40.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.287,86 | 6.0 | 9521.0 | 610.0 | 27.Apr.2033 | 282.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 122.263,18 | 6.0 | 9780.0 | 95.0 | 18.März2026 | 20.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.747,50 | 6.0 | 9701.0 | 111.0 | 18.Aug.2031 | 63.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 121.735,67 | 6.0 | 9724.0 | 280.0 | 03.März2028 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 121.360,02 | 6.0 | 9617.0 | 425.0 | 15.Okt.2029 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.169,32 | 6.0 | 8075.0 | 768.0 | 09.März2033 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.660,92 | 6.0 | 9638.0 | 178.0 | 20.Jan.2027 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 120.140,42 | 6.0 | 6860.0 | 1375.0 | 17.März2041 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 119.728,42 | 6.0 | 9427.0 | 479.0 | 21.Mai2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.686,58 | 6.0 | 9570.0 | 378.0 | 23.März2030 | 196.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 119.293,47 | 6.0 | 7821.0 | 1212.0 | 13.Juni2039 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.091,93 | 6.0 | 9134.0 | 336.0 | 06.Sept.2029 | 47.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 119.069,37 | 6.0 | 9334.0 | 467.0 | 08.Apr.2030 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.898,93 | 6.0 | 8805.0 | 479.0 | 22.März2031 | 69.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.029,83 | 6.0 | 9368.0 | 306.0 | 26.Mai2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.906,14 | 6.0 | 9804.0 | 181.0 | 03.Feb.2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.808,84 | 6.0 | 9421.0 | 291.0 | 16.März2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.666,11 | 6.0 | 9343.0 | 318.0 | 17.Juli2029 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 117.486,70 | 6.0 | 9389.0 | 245.0 | 23.Sept.2027 | 20.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.230,30 | 6.0 | 9222.0 | 472.0 | 14.Apr.2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.133,97 | 6.0 | 9366.0 | 278.0 | 26.Jan.2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.995,06 | 6.0 | 9273.0 | 508.0 | 14.Aug.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.908,07 | 6.0 | 8349.0 | 671.0 | 22.März2032 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.221,15 | 6.0 | 11217.0 | 1125.0 | 30.Juni2042 | 538.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.956,47 | 6.0 | 9133.0 | 568.0 | 14.Mai2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.900,78 | 6.0 | 9243.0 | 551.0 | 31.Jan.2031 | 175.0 |
| DSFIR | DSM BV RegS | Basic Industry | 115.903,31 | 6.0 | 9253.0 | 318.0 | 23.Juni2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 115.345,66 | 6.0 | 9120.0 | 591.0 | 29.Juli2031 | 160.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 115.098,36 | 6.0 | 11159.0 | 634.0 | 26.Aug.2043 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 115.006,95 | 6.0 | 9168.0 | 333.0 | 13.Sept.2029 | 60.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 114.476,02 | 6.0 | 11049.0 | 626.0 | 25.Juli2053 | 582.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 114.127,26 | 6.0 | 8986.0 | 644.0 | 03.Sept.2052 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 113.802,96 | 6.0 | 9841.0 | 165.0 | 07.Dez.2026 | 175.0 |
| COFCHD | COFACE SA RegS | Versicherung | 113.578,34 | 6.0 | 11044.0 | 584.0 | 22.Sept.2032 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.420,65 | 6.0 | 10829.0 | 321.0 | 30.Mai2034 | 613.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 113.422,38 | 6.0 | 9029.0 | 443.0 | 07.Nov.2029 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.294,64 | 6.0 | 9033.0 | 409.0 | 03.Juni2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.985,56 | 6.0 | 10832.0 | 646.0 | 02.Juni2033 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.967,50 | 6.0 | 10937.0 | 654.0 | 19.Juli2034 | 513.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 112.813,55 | 6.0 | 10788.0 | 426.0 | 28.Juni2030 | 650.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 112.822,50 | 6.0 | 11028.0 | 662.0 | 25.Okt.2033 | 588.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 112.329,76 | 6.0 | 10835.0 | 627.0 | 11.Juli2043 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 112.223,90 | 6.0 | 10865.0 | 290.0 | 31.Dez.2079 | 725.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.224,18 | 6.0 | 11024.0 | 618.0 | 14.Nov.2033 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 111.501,19 | 6.0 | 11025.0 | 257.0 | 26.Jan.2029 | 700.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.302,17 | 6.0 | 10651.0 | 284.0 | 01.Juni2033 | 575.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 111.277,07 | 6.0 | 10646.0 | 498.0 | 23.Apr.2031 | 513.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 111.011,29 | 6.0 | 10649.0 | 279.0 | 29.Mai2028 | 538.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.863,02 | 6.0 | 8786.0 | 766.0 | 25.Nov.2033 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.796,12 | 6.0 | 10876.0 | 405.0 | 14.Nov.2030 | 538.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 110.810,40 | 6.0 | 10419.0 | 103.0 | 19.Mai2027 | 763.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 110.734,25 | 6.0 | 9615.0 | 160.0 | 14.Jan.2028 | 65.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.694,68 | 6.0 | 10692.0 | 592.0 | 07.Juni2032 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 110.547,69 | 6.0 | 10825.0 | 475.0 | 23.Okt.2031 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.481,48 | 6.0 | 10613.0 | 435.0 | 10.Mai2031 | 487.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 110.487,65 | 6.0 | 10740.0 | 306.0 | 08.Sept.2029 | 550.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 110.352,24 | 6.0 | 10586.0 | 431.0 | 30.Apr.2031 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.125,60 | 6.0 | 10900.0 | 429.0 | 13.Jan.2030 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 109.744,99 | 6.0 | 10540.0 | 363.0 | 02.Mai2029 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 109.681,10 | 6.0 | 10534.0 | 580.0 | 04.Apr.2032 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 109.686,67 | 6.0 | 10710.0 | 153.0 | 22.Nov.2027 | 725.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 109.655,98 | 6.0 | 9879.0 | 98.0 | 01.Apr.2026 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 109.515,75 | 6.0 | 7170.0 | 1352.0 | 17.Mai2041 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 109.384,69 | 6.0 | 10849.0 | 633.0 | 29.Jan.2034 | 526.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 109.331,46 | 6.0 | 10666.0 | 468.0 | 13.Sept.2031 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 109.339,18 | 6.0 | 10662.0 | 152.0 | 15.Nov.2027 | 725.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.227,26 | 6.0 | 8604.0 | 665.0 | 03.Aug.2032 | 203.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 109.182,72 | 6.0 | 10713.0 | 547.0 | 22.Nov.2031 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 109.173,81 | 6.0 | 10599.0 | 381.0 | 08.Aug.2030 | 492.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.132,58 | 6.0 | 10641.0 | 475.0 | 28.Aug.2030 | 461.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 109.116,15 | 6.0 | 10523.0 | 359.0 | 14.Juni2029 | 488.0 |
| FI | FISERV INC | Technologie | 109.098,42 | 6.0 | 10525.0 | 517.0 | 24.Mai2031 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109.101,74 | 6.0 | 10740.0 | 403.0 | 28.Nov.2029 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.029,56 | 6.0 | 10696.0 | 263.0 | 06.Dez.2032 | 650.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 109.036,02 | 6.0 | 10433.0 | 418.0 | 01.Mai2035 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 108.935,75 | 6.0 | 10422.0 | 338.0 | 22.Apr.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.938,33 | 6.0 | 10512.0 | 670.0 | 20.Mai2033 | 442.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 108.825,20 | 6.0 | 10782.0 | 264.0 | 27.Jan.2028 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.826,36 | 6.0 | 10557.0 | 309.0 | 28.Aug.2033 | 550.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.827,35 | 6.0 | 10515.0 | 440.0 | 20.Mai2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 108.804,15 | 6.0 | 10704.0 | 482.0 | 23.Nov.2030 | 500.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 108.708,96 | 6.0 | 10589.0 | 228.0 | 26.Sept.2028 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 108.631,49 | 6.0 | 10464.0 | 360.0 | 03.Mai2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 108.610,44 | 6.0 | 10572.0 | 294.0 | 21.Sept.2033 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 108.582,56 | 6.0 | 10573.0 | 387.0 | 05.Sept.2030 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.553,83 | 6.0 | 10439.0 | 358.0 | 19.Apr.2030 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 108.557,98 | 6.0 | 10619.0 | 622.0 | 26.Sept.2032 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.498,43 | 6.0 | 10538.0 | 389.0 | 16.Aug.2034 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 108.437,54 | 6.0 | 10432.0 | 518.0 | 02.Apr.2031 | 413.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 108.446,28 | 6.0 | 10406.0 | 270.0 | 10.Apr.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 108.453,25 | 6.0 | 10595.0 | 470.0 | 21.Sept.2031 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.406,89 | 6.0 | 10467.0 | 361.0 | 15.Mai2029 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 108.369,14 | 6.0 | 10500.0 | 138.0 | 20.Sept.2027 | 638.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 108.379,70 | 6.0 | 10552.0 | 228.0 | 14.Sept.2028 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 108.341,29 | 6.0 | 10777.0 | 249.0 | 01.März2033 | 675.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 108.262,42 | 6.0 | 10693.0 | 171.0 | 20.Jan.2028 | 688.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.209,89 | 6.0 | 10429.0 | 376.0 | 27.Juni2034 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.159,89 | 6.0 | 10463.0 | 679.0 | 24.Mai2033 | 413.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 108.103,04 | 6.0 | 10574.0 | 322.0 | 06.Okt.2028 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.107,71 | 6.0 | 10642.0 | 564.0 | 15.Nov.2031 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.082,86 | 6.0 | 10397.0 | 436.0 | 13.Apr.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.056,62 | 6.0 | 10351.0 | 417.0 | 17.Apr.2035 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 108.059,91 | 6.0 | 10644.0 | 785.0 | 21.Nov.2034 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.062,56 | 6.0 | 10351.0 | 256.0 | 25.Apr.2033 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 108.021,12 | 6.0 | 10378.0 | 372.0 | 06.Juli2029 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 108.031,01 | 6.0 | 10427.0 | 367.0 | 31.Mai2030 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.008,99 | 6.0 | 10401.0 | 445.0 | 02.Mai2030 | 438.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 108.009,16 | 6.0 | 10438.0 | 280.0 | 03.Juli2028 | 488.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 107.941,91 | 6.0 | 10303.0 | 109.0 | 29.Mai2026 | 588.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 107.916,37 | 6.0 | 10371.0 | 346.0 | 05.Apr.2029 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 107.874,87 | 6.0 | 10572.0 | 394.0 | 11.Okt.2029 | 457.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 107.851,38 | 6.0 | 10386.0 | 658.0 | 03.Mai2033 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.861,38 | 6.0 | 10430.0 | 370.0 | 30.Mai2030 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 107.828,73 | 6.0 | 10714.0 | 267.0 | 16.Feb.2029 | 575.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 107.819,11 | 6.0 | 10333.0 | 117.0 | 29.Juni2027 | 594.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 107.798,41 | 6.0 | 10563.0 | 242.0 | 01.Nov.2027 | 523.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 107.786,02 | 6.0 | 10427.0 | 672.0 | 15.Mai2033 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 107.766,04 | 6.0 | 10367.0 | 347.0 | 04.Apr.2029 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.733,74 | 6.0 | 10366.0 | 193.0 | 23.Mai2027 | 475.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 107.750,18 | 6.0 | 10367.0 | 364.0 | 05.Juni2030 | 496.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 107.717,24 | 6.0 | 10569.0 | 411.0 | 14.Okt.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.648,93 | 6.0 | 10584.0 | 557.0 | 13.Nov.2032 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 107.652,51 | 6.0 | 10425.0 | 452.0 | 03.Juli2031 | 457.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 107.630,03 | 6.0 | 10564.0 | 243.0 | 10.Nov.2028 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.560,96 | 6.0 | 10693.0 | 248.0 | 23.Feb.2033 | 625.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.561,18 | 6.0 | 10515.0 | 482.0 | 06.Sept.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.531,88 | 6.0 | 10578.0 | 485.0 | 21.Nov.2031 | 488.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 107.503,84 | 6.0 | 10363.0 | 561.0 | 15.Juni2042 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 107.504,37 | 6.0 | 10599.0 | 642.0 | 29.Nov.2032 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.400,20 | 6.0 | 10374.0 | 667.0 | 12.Mai2033 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 107.406,09 | 6.0 | 10480.0 | 301.0 | 18.Sept.2028 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 107.407,02 | 6.0 | 10376.0 | 801.0 | 23.Mai2035 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 107.354,78 | 6.0 | 10405.0 | 708.0 | 26.Juli2054 | 485.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.363,26 | 6.0 | 10547.0 | 327.0 | 10.Nov.2029 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 107.350,62 | 6.0 | 10647.0 | 435.0 | 23.Jan.2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.322,59 | 6.0 | 10623.0 | 650.0 | 13.Jan.2033 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 107.330,68 | 6.0 | 10683.0 | 336.0 | 28.Feb.2034 | 576.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.301,85 | 6.0 | 10628.0 | 345.0 | 18.Jan.2030 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 107.286,53 | 6.0 | 10306.0 | 443.0 | 15.Mai2035 | 481.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.235,77 | 6.0 | 10350.0 | 284.0 | 05.Mai2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 107.209,31 | 6.0 | 10313.0 | 346.0 | 14.Mai2034 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 107.165,16 | 6.0 | 10409.0 | 301.0 | 11.Juli2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.159,00 | 6.0 | 10475.0 | 317.0 | 28.Sept.2029 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 107.125,68 | 6.0 | 10375.0 | 132.0 | 20.Aug.2026 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.129,33 | 6.0 | 10498.0 | 240.0 | 26.Okt.2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.142,58 | 6.0 | 10385.0 | 684.0 | 14.Juni2033 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 107.121,23 | 6.0 | 10521.0 | 327.0 | 01.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 107.070,61 | 6.0 | 10402.0 | 300.0 | 05.Juli2028 | 413.0 |
| T | AT&T INC | Kommunikation | 107.058,60 | 6.0 | 10342.0 | 519.0 | 30.Apr.2031 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 107.039,78 | 6.0 | 10372.0 | 289.0 | 12.Juni2028 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 107.003,87 | 6.0 | 10353.0 | 285.0 | 29.Mai2028 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 106.987,37 | 6.0 | 10532.0 | 708.0 | 17.Nov.2033 | 450.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 106.963,23 | 6.0 | 10483.0 | 221.0 | 31.Okt.2027 | 513.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 106.927,61 | 6.0 | 10454.0 | 389.0 | 14.Sept.2029 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 106.933,08 | 6.0 | 10541.0 | 501.0 | 02.Dez.2030 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 106.880,47 | 6.0 | 10294.0 | 660.0 | 26.Apr.2033 | 422.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 106.890,30 | 6.0 | 10390.0 | 143.0 | 05.Okt.2027 | 613.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.859,38 | 6.0 | 10372.0 | 384.0 | 05.Juli2029 | 425.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.823,23 | 6.0 | 10295.0 | 437.0 | 03.Mai2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 106.803,95 | 6.0 | 10333.0 | 286.0 | 09.Mai2028 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 106.799,53 | 6.0 | 10258.0 | 167.0 | 04.Apr.2027 | 425.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 106.754,28 | 6.0 | 9992.0 | 391.0 | 31.Dez.2079 | 713.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.735,09 | 6.0 | 10453.0 | 486.0 | 18.Sept.2030 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.713,75 | 6.0 | 10445.0 | 638.0 | 05.Sept.2032 | 398.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.701,73 | 6.0 | 10462.0 | 237.0 | 25.Okt.2028 | 481.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.705,63 | 6.0 | 10355.0 | 214.0 | 19.Juli2028 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 106.650,88 | 6.0 | 10635.0 | 806.0 | 08.März2035 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.655,89 | 6.0 | 10277.0 | 737.0 | 22.Apr.2034 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.662,16 | 6.0 | 10339.0 | 295.0 | 17.Juli2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.547,67 | 6.0 | 10479.0 | 328.0 | 13.Nov.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.521,17 | 6.0 | 10576.0 | 265.0 | 07.Feb.2029 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.509,07 | 6.0 | 10440.0 | 557.0 | 26.Sept.2032 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 106.509,92 | 6.0 | 10310.0 | 371.0 | 16.Juli2029 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 106.466,86 | 6.0 | 10335.0 | 211.0 | 29.Juni2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 106.471,16 | 6.0 | 10425.0 | 404.0 | 13.Sept.2029 | 405.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.447,49 | 6.0 | 10506.0 | 582.0 | 06.Dez.2031 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 106.456,66 | 6.0 | 10376.0 | 465.0 | 06.Sept.2030 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 106.435,53 | 6.0 | 10234.0 | 354.0 | 04.Apr.2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.439,21 | 6.0 | 10301.0 | 203.0 | 02.Juni2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 106.405,37 | 6.0 | 10596.0 | 340.0 | 08.März2029 | 650.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.418,04 | 6.0 | 10437.0 | 153.0 | 16.Nov.2027 | 550.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 106.377,44 | 6.0 | 10275.0 | 442.0 | 24.Apr.2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 106.329,61 | 6.0 | 10200.0 | 358.0 | 05.Apr.2034 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 106.341,12 | 6.0 | 10376.0 | 227.0 | 29.Aug.2027 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.313,65 | 6.0 | 10621.0 | 277.0 | 25.März2029 | 525.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 106.289,84 | 6.0 | 10309.0 | 530.0 | 13.Juni2031 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.235,21 | 6.0 | 10373.0 | 1253.0 | 05.Sept.2043 | 439.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 106.221,45 | 6.0 | 10333.0 | 538.0 | 11.Juli2031 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.229,11 | 6.0 | 10524.0 | 425.0 | 13.Jan.2031 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.210,07 | 6.0 | 10277.0 | 444.0 | 22.Mai2031 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 106.157,45 | 6.0 | 10588.0 | 598.0 | 08.März2032 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.139,95 | 6.0 | 10249.0 | 367.0 | 22.Apr.2029 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 106.144,85 | 6.0 | 10229.0 | 267.0 | 03.Apr.2028 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 106.117,81 | 6.0 | 10279.0 | 277.0 | 01.Juni2028 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 106.101,92 | 6.0 | 10265.0 | 370.0 | 02.Mai2029 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 106.103,02 | 6.0 | 10454.0 | 251.0 | 29.Nov.2027 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.072,20 | 6.0 | 10202.0 | 107.0 | 16.Mai2027 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 106.074,06 | 6.0 | 10348.0 | 294.0 | 07.Sept.2038 | 460.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 106.044,42 | 6.0 | 10316.0 | 538.0 | 03.Juli2031 | 388.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 106.024,50 | 6.0 | 10407.0 | 241.0 | 29.Okt.2028 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.028,36 | 6.0 | 10298.0 | 368.0 | 10.Aug.2034 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 106.039,30 | 6.0 | 10223.0 | 204.0 | 12.Juni2028 | 475.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 106.004,74 | 6.0 | 10287.0 | 202.0 | 31.Aug.2032 | 538.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.989,43 | 6.0 | 10295.0 | 382.0 | 19.Juni2029 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 105.960,48 | 6.0 | 10431.0 | 566.0 | 14.Nov.2031 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.911,04 | 6.0 | 10500.0 | 351.0 | 19.Jan.2029 | 463.0 |
| USB | US BANCORP | Bankwesen | 105.841,90 | 6.0 | 10238.0 | 523.0 | 21.Mai2032 | 401.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 105.817,77 | 6.0 | 10212.0 | 178.0 | 05.Mai2027 | 408.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 105.820,71 | 6.0 | 10231.0 | 278.0 | 24.Apr.2028 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 105.756,69 | 6.0 | 10185.0 | 705.0 | 08.Mai2035 | 435.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 105.765,82 | 6.0 | 10276.0 | 534.0 | 12.Juni2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 105.769,14 | 6.0 | 10384.0 | 312.0 | 12.Okt.2028 | 413.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 105.752,61 | 6.0 | 10236.0 | 119.0 | 30.Juni2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.754,70 | 6.0 | 10426.0 | 722.0 | 27.Nov.2033 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.725,68 | 6.0 | 10237.0 | 806.0 | 17.Juni2035 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 105.727,47 | 6.0 | 10220.0 | 183.0 | 24.Mai2027 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 105.700,79 | 6.0 | 10266.0 | 379.0 | 30.Mai2029 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 105.695,64 | 6.0 | 10388.0 | 157.0 | 29.Nov.2027 | 538.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 105.695,77 | 6.0 | 10206.0 | 184.0 | 12.Apr.2027 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.664,02 | 6.0 | 10418.0 | 338.0 | 21.Nov.2028 | 413.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 105.674,12 | 6.0 | 10339.0 | 553.0 | 05.Sept.2031 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 105.642,16 | 6.0 | 10222.0 | 362.0 | 21.Apr.2029 | 363.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 105.585,82 | 6.0 | 10393.0 | 335.0 | 21.Nov.2028 | 463.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 105.554,20 | 6.0 | 10266.0 | 374.0 | 02.Juli2029 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.536,09 | 6.0 | 10271.0 | 304.0 | 17.Juli2028 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.518,92 | 6.0 | 10278.0 | 541.0 | 17.Juli2031 | 388.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 105.495,85 | 6.0 | 8343.0 | 679.0 | 18.Juli2032 | 138.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.473,68 | 6.0 | 10326.0 | 554.0 | 19.Sept.2031 | 415.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 105.485,73 | 6.0 | 10218.0 | 677.0 | 25.Mai2033 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 105.454,29 | 6.0 | 10198.0 | 435.0 | 29.Mai2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.470,15 | 6.0 | 10324.0 | 405.0 | 16.Okt.2034 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 105.444,47 | 6.0 | 10267.0 | 388.0 | 09.Juli2029 | 381.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.423,20 | 6.0 | 10197.0 | 359.0 | 30.Apr.2029 | 375.0 |
| T | AT&T INC | Kommunikation | 105.427,09 | 6.0 | 10385.0 | 782.0 | 18.Nov.2034 | 430.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 105.430,23 | 6.0 | 10134.0 | 722.0 | 25.Apr.2034 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 105.432,13 | 6.0 | 10452.0 | 429.0 | 10.Jan.2031 | 413.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.399,79 | 6.0 | 10304.0 | 699.0 | 29.Aug.2033 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 105.407,41 | 6.0 | 10199.0 | 673.0 | 24.Mai2033 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.407,79 | 6.0 | 10209.0 | 526.0 | 13.Mai2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 105.360,37 | 6.0 | 10180.0 | 90.0 | 08.Juni2026 | 438.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.346,04 | 6.0 | 10345.0 | 398.0 | 28.Sept.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.352,48 | 6.0 | 10441.0 | 426.0 | 17.Jan.2031 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.310,96 | 6.0 | 10319.0 | 405.0 | 07.Sept.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 105.287,51 | 6.0 | 10185.0 | 749.0 | 21.Mai2034 | 398.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 105.294,61 | 6.0 | 10229.0 | 285.0 | 31.Dez.2079 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.275,83 | 6.0 | 10331.0 | 711.0 | 28.Sept.2033 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 105.279,03 | 6.0 | 10470.0 | 270.0 | 16.Feb.2029 | 477.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.224,70 | 6.0 | 10108.0 | 722.0 | 10.Apr.2034 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 105.175,01 | 6.0 | 10243.0 | 389.0 | 16.Juli2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.175,75 | 6.0 | 10097.0 | 516.0 | 15.Apr.2036 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.154,74 | 6.0 | 10419.0 | 661.0 | 13.Jan.2033 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.157,02 | 6.0 | 10461.0 | 419.0 | 20.Feb.2035 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.162,34 | 6.0 | 10373.0 | 423.0 | 21.Nov.2029 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 105.165,81 | 6.0 | 10199.0 | 377.0 | 29.Mai2029 | 378.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.138,17 | 6.0 | 10476.0 | 359.0 | 02.März2030 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.146,83 | 6.0 | 10228.0 | 213.0 | 05.Juli2027 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 105.124,42 | 6.0 | 10114.0 | 75.0 | 13.Apr.2026 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 105.127,79 | 6.0 | 10188.0 | 288.0 | 20.Mai2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.103,48 | 6.0 | 10326.0 | 155.0 | 14.Nov.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 105.084,71 | 6.0 | 10429.0 | 268.0 | 03.Feb.2033 | 510.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 105.041,96 | 6.0 | 10267.0 | 394.0 | 03.Sept.2030 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.043,89 | 6.0 | 10295.0 | 728.0 | 30.Okt.2044 | 500.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 105.017,54 | 6.0 | 10184.0 | 447.0 | 03.Mai2030 | 348.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.020,39 | 6.0 | 10403.0 | 657.0 | 06.Jan.2033 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 105.026,11 | 6.0 | 10435.0 | 267.0 | 07.Feb.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.030,71 | 6.0 | 10158.0 | 738.0 | 16.Mai2034 | 410.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 104.989,61 | 6.0 | 10240.0 | 391.0 | 17.Juli2029 | 366.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.955,77 | 6.0 | 10320.0 | 487.0 | 12.Okt.2030 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 104.936,90 | 6.0 | 10403.0 | 264.0 | 13.Jan.2028 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 104.910,00 | 6.0 | 10196.0 | 194.0 | 27.Juni2027 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.882,77 | 6.0 | 10418.0 | 353.0 | 01.Feb.2030 | 438.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 104.900,17 | 6.0 | 10280.0 | 556.0 | 03.Okt.2031 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 104.846,14 | 6.0 | 10465.0 | 519.0 | 17.März2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.855,12 | 6.0 | 10440.0 | 446.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.812,79 | 6.0 | 10207.0 | 372.0 | 15.Aug.2034 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.815,23 | 6.0 | 10295.0 | 153.0 | 01.Nov.2026 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 104.820,20 | 6.0 | 10212.0 | 372.0 | 06.Juni2029 | 330.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 104.791,76 | 6.0 | 10178.0 | 206.0 | 06.Juni2028 | 367.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.771,54 | 6.0 | 10268.0 | 121.0 | 18.Okt.2027 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.732,97 | 6.0 | 10227.0 | 307.0 | 12.Aug.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.743,15 | 6.0 | 10225.0 | 144.0 | 31.Dez.2079 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.745,45 | 6.0 | 10326.0 | 249.0 | 16.Nov.2027 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 104.719,01 | 6.0 | 10178.0 | 369.0 | 29.Mai2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 104.722,15 | 6.0 | 10138.0 | 368.0 | 17.Apr.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 104.698,74 | 6.0 | 10161.0 | 186.0 | 25.Mai2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.706,41 | 6.0 | 10241.0 | 636.0 | 05.Sept.2032 | 403.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 104.658,59 | 6.0 | 10194.0 | 384.0 | 11.Juni2029 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 104.661,11 | 6.0 | 10396.0 | 343.0 | 27.Jan.2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.666,44 | 6.0 | 10200.0 | 693.0 | 24.Juli2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.646,17 | 6.0 | 10330.0 | 660.0 | 29.Nov.2032 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 104.633,07 | 6.0 | 10196.0 | 376.0 | 26.Juni2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.578,86 | 6.0 | 10364.0 | 261.0 | 13.Jan.2029 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 104.589,40 | 6.0 | 10254.0 | 218.0 | 26.Sept.2027 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 104.558,83 | 6.0 | 10327.0 | 499.0 | 01.Dez.2030 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 104.565,07 | 6.0 | 10077.0 | 859.0 | 30.Apr.2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.571,02 | 6.0 | 10429.0 | 451.0 | 07.März2030 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.545,59 | 5.0 | 10320.0 | 253.0 | 29.Nov.2027 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 104.546,26 | 5.0 | 10222.0 | 395.0 | 15.Aug.2029 | 370.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 104.522,76 | 5.0 | 10353.0 | 263.0 | 13.Jan.2048 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.503,35 | 5.0 | 9476.0 | 406.0 | 03.Juli2029 | 150.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 104.506,29 | 5.0 | 10374.0 | 264.0 | 29.Jan.2029 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 104.514,88 | 5.0 | 10121.0 | 524.0 | 14.Mai2032 | 375.0 |
| WPC | WP CAREY INC | REITS | 104.492,27 | 5.0 | 10156.0 | 612.0 | 23.Juli2032 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 104.494,92 | 5.0 | 10146.0 | 117.0 | 19.Juni2026 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.498,12 | 5.0 | 10151.0 | 533.0 | 22.Mai2031 | 347.0 |
| BASGR | BASF SE RegS | Basic Industry | 104.500,39 | 5.0 | 10424.0 | 353.0 | 08.März2029 | 400.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.465,86 | 5.0 | 10429.0 | 599.0 | 17.März2032 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.476,58 | 5.0 | 10368.0 | 673.0 | 18.Jan.2033 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 104.481,67 | 5.0 | 10244.0 | 145.0 | 02.Okt.2026 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.453,40 | 5.0 | 10357.0 | 437.0 | 10.Jan.2030 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.460,66 | 5.0 | 10372.0 | 577.0 | 31.Jan.2033 | 451.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.435,74 | 5.0 | 10361.0 | 262.0 | 31.Jan.2029 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 104.406,44 | 5.0 | 10074.0 | 706.0 | 26.Mai2044 | 425.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 104.410,27 | 5.0 | 10234.0 | 559.0 | 18.Sept.2031 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.420,17 | 5.0 | 10158.0 | 283.0 | 17.Mai2028 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 104.356,94 | 5.0 | 10140.0 | 765.0 | 07.Juni2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.341,75 | 5.0 | 10293.0 | 412.0 | 13.Nov.2029 | 371.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 104.302,81 | 5.0 | 10118.0 | 532.0 | 11.Juni2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.284,76 | 5.0 | 10293.0 | 418.0 | 06.Dez.2030 | 425.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.254,34 | 5.0 | 10070.0 | 445.0 | 15.Apr.2030 | 370.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 104.254,94 | 5.0 | 10354.0 | 426.0 | 05.Feb.2030 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 104.271,24 | 5.0 | 10381.0 | 352.0 | 20.Feb.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.240,84 | 5.0 | 10114.0 | 541.0 | 16.Juli2036 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 104.245,16 | 5.0 | 10269.0 | 246.0 | 01.Nov.2027 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.248,81 | 5.0 | 10176.0 | 292.0 | 24.Aug.2033 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 104.218,22 | 5.0 | 10280.0 | 866.0 | 14.Nov.2035 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 104.221,66 | 5.0 | 10144.0 | 457.0 | 04.Juni2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.232,33 | 5.0 | 10357.0 | 745.0 | 01.Feb.2034 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 104.233,23 | 5.0 | 8337.0 | 672.0 | 23.März2032 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 104.234,14 | 5.0 | 10155.0 | 619.0 | 22.Juli2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.189,17 | 5.0 | 10338.0 | 174.0 | 27.Jan.2028 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.193,15 | 5.0 | 10338.0 | 427.0 | 17.Jan.2030 | 400.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 104.172,87 | 5.0 | 10115.0 | 534.0 | 11.Juni2031 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 104.151,50 | 5.0 | 10175.0 | 221.0 | 02.Aug.2027 | 362.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.154,74 | 5.0 | 10290.0 | 499.0 | 11.Dez.2030 | 413.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 104.158,39 | 5.0 | 10089.0 | 745.0 | 07.Juni2034 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 104.087,78 | 5.0 | 10246.0 | 244.0 | 25.Okt.2027 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 104.076,73 | 5.0 | 10207.0 | 139.0 | 05.Okt.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.026,08 | 5.0 | 10317.0 | 433.0 | 10.Jan.2031 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.026,86 | 5.0 | 10072.0 | 442.0 | 08.Apr.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.034,86 | 5.0 | 10321.0 | 266.0 | 16.Jan.2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 104.035,32 | 5.0 | 10209.0 | 232.0 | 22.Sept.2028 | 371.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.932,55 | 5.0 | 10187.0 | 220.0 | 05.Sept.2027 | 363.0 |
| SSELN | SSE PLC RegS | Elektro- | 103.913,77 | 5.0 | 10013.0 | 258.0 | 31.Dez.2079 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 103.921,28 | 5.0 | 10128.0 | 197.0 | 30.Juni2027 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 103.896,01 | 5.0 | 10257.0 | 252.0 | 23.Nov.2027 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 103.911,04 | 5.0 | 10236.0 | 159.0 | 23.Nov.2026 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.878,71 | 5.0 | 10159.0 | 221.0 | 28.Juli2027 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.878,93 | 5.0 | 10073.0 | 577.0 | 05.Juli2052 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 103.882,50 | 5.0 | 10125.0 | 542.0 | 24.Juli2032 | 383.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 103.886,73 | 5.0 | 10070.0 | 371.0 | 14.Juni2029 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.857,42 | 5.0 | 10302.0 | 347.0 | 15.Jan.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.843,15 | 5.0 | 10356.0 | 186.0 | 10.März2028 | 475.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 103.844,60 | 5.0 | 10194.0 | 396.0 | 27.Aug.2029 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.846,61 | 5.0 | 10077.0 | 539.0 | 15.Mai2031 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.850,04 | 5.0 | 10317.0 | 264.0 | 31.Jan.2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.853,61 | 5.0 | 10306.0 | 266.0 | 16.Jan.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 103.817,29 | 5.0 | 10090.0 | 102.0 | 21.Mai2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 103.833,75 | 5.0 | 10077.0 | 208.0 | 16.Juni2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 103.807,52 | 5.0 | 10221.0 | 154.0 | 03.Nov.2026 | 391.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 103.808,68 | 5.0 | 10231.0 | 717.0 | 21.Nov.2033 | 418.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 103.792,13 | 5.0 | 10183.0 | 137.0 | 28.Sept.2026 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.796,80 | 5.0 | 10096.0 | 535.0 | 16.Juli2032 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 103.760,24 | 5.0 | 10296.0 | 341.0 | 16.Jan.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.775,05 | 5.0 | 10308.0 | 495.0 | 08.Feb.2036 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.756,29 | 5.0 | 10237.0 | 334.0 | 12.Nov.2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.722,73 | 5.0 | 10343.0 | 812.0 | 07.März2035 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.739,97 | 5.0 | 10239.0 | 579.0 | 16.Nov.2031 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 103.715,86 | 5.0 | 10177.0 | 398.0 | 13.Sept.2029 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.720,13 | 5.0 | 10161.0 | 404.0 | 01.Sept.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.694,95 | 5.0 | 10327.0 | 524.0 | 20.Feb.2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 103.670,23 | 5.0 | 10189.0 | 487.0 | 10.Okt.2030 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 103.680,68 | 5.0 | 10161.0 | 398.0 | 24.Sept.2030 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 103.682,05 | 5.0 | 10240.0 | 404.0 | 02.Jan.2035 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 103.650,00 | 5.0 | 10345.0 | 282.0 | 14.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.658,27 | 5.0 | 10313.0 | 351.0 | 15.Feb.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.628,78 | 5.0 | 10240.0 | 248.0 | 28.Nov.2027 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.611,87 | 5.0 | 10183.0 | 235.0 | 20.Sept.2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.604,85 | 5.0 | 10220.0 | 854.0 | 28.Nov.2035 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 103.576,17 | 5.0 | 10016.0 | 529.0 | 16.Apr.2031 | 356.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 103.576,94 | 5.0 | 10079.0 | 692.0 | 06.Juni2033 | 340.0 |
| EDENFP | EDENRED RegS | Technologie | 103.582,18 | 5.0 | 10068.0 | 537.0 | 13.Juni2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.584,49 | 5.0 | 10313.0 | 520.0 | 26.Feb.2036 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 103.541,20 | 5.0 | 10334.0 | 190.0 | 16.März2027 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 103.550,64 | 5.0 | 10257.0 | 423.0 | 09.Jan.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.514,58 | 5.0 | 10294.0 | 514.0 | 09.Feb.2032 | 413.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 103.525,08 | 5.0 | 10099.0 | 296.0 | 20.Juli2028 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 103.504,29 | 5.0 | 10097.0 | 477.0 | 26.Aug.2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.477,95 | 5.0 | 10299.0 | 274.0 | 14.Feb.2028 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 103.480,22 | 5.0 | 10230.0 | 591.0 | 07.Dez.2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.445,74 | 5.0 | 10237.0 | 167.0 | 21.Dez.2026 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 103.450,34 | 5.0 | 10269.0 | 355.0 | 17.Jan.2029 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 103.455,18 | 5.0 | 10314.0 | 354.0 | 01.März2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.422,70 | 5.0 | 10096.0 | 398.0 | 28.Aug.2034 | 416.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 103.425,34 | 5.0 | 10260.0 | 174.0 | 18.Jan.2027 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 103.426,69 | 5.0 | 10133.0 | 121.0 | 22.Sept.2026 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 103.428,77 | 5.0 | 10138.0 | 406.0 | 07.Sept.2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.430,40 | 5.0 | 10060.0 | 509.0 | 08.Aug.2036 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 103.430,48 | 5.0 | 10269.0 | 441.0 | 19.Jan.2030 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 103.387,13 | 5.0 | 10089.0 | 283.0 | 19.Mai2028 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.387,86 | 5.0 | 10139.0 | 721.0 | 05.Sept.2033 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.397,89 | 5.0 | 10073.0 | 620.0 | 01.Juni2032 | 320.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 103.367,74 | 5.0 | 10053.0 | 764.0 | 29.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.370,42 | 5.0 | 10205.0 | 803.0 | 28.Nov.2034 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.372,32 | 5.0 | 9982.0 | 742.0 | 08.Apr.2034 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.374,89 | 5.0 | 10268.0 | 269.0 | 26.Jan.2028 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 103.328,96 | 5.0 | 10085.0 | 467.0 | 16.Juli2030 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 103.313,00 | 5.0 | 10003.0 | 879.0 | 21.Mai2036 | 380.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 103.314,15 | 5.0 | 10250.0 | 354.0 | 09.Jan.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.301,54 | 5.0 | 10151.0 | 235.0 | 19.Sept.2027 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 103.301,74 | 5.0 | 8192.0 | 1095.0 | 02.Nov.2037 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 103.302,85 | 5.0 | 10070.0 | 771.0 | 26.Juli2034 | 382.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.265,91 | 5.0 | 10049.0 | 199.0 | 24.Mai2028 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 103.283,85 | 5.0 | 10252.0 | 355.0 | 17.Jan.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.247,96 | 5.0 | 10232.0 | 712.0 | 11.Jan.2035 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.261,58 | 5.0 | 10248.0 | 349.0 | 15.Jan.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 103.241,97 | 5.0 | 10195.0 | 230.0 | 30.Nov.2032 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 103.219,92 | 5.0 | 10162.0 | 491.0 | 23.Okt.2030 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.198,89 | 5.0 | 10239.0 | 747.0 | 15.Jan.2034 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 103.203,22 | 5.0 | 10088.0 | 317.0 | 07.Sept.2048 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 103.203,55 | 5.0 | 10240.0 | 174.0 | 18.Jan.2027 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.173,25 | 5.0 | 10148.0 | 233.0 | 07.Sept.2027 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.185,64 | 5.0 | 10048.0 | 112.0 | 01.Juni2026 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 103.185,98 | 5.0 | 10181.0 | 657.0 | 09.Nov.2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 103.152,36 | 5.0 | 10208.0 | 251.0 | 04.Dez.2027 | 331.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 103.159,60 | 5.0 | 10236.0 | 354.0 | 24.Jan.2029 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 103.147,60 | 5.0 | 10149.0 | 499.0 | 16.Okt.2030 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 103.148,28 | 5.0 | 10095.0 | 702.0 | 12.Sept.2033 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 103.129,19 | 5.0 | 10242.0 | 268.0 | 24.Jan.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.108,23 | 5.0 | 10105.0 | 399.0 | 27.Aug.2030 | 346.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 103.084,02 | 5.0 | 10261.0 | 269.0 | 15.Feb.2028 | 382.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 103.050,47 | 5.0 | 10179.0 | 256.0 | 14.Dez.2047 | 425.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 103.021,75 | 5.0 | 10027.0 | 282.0 | 15.Mai2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 103.024,28 | 5.0 | 10248.0 | 272.0 | 07.Feb.2028 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 103.028,27 | 5.0 | 10150.0 | 147.0 | 03.Nov.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 103.003,68 | 5.0 | 10032.0 | 620.0 | 22.Mai2032 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 103.004,24 | 5.0 | 10005.0 | 370.0 | 07.Apr.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.984,50 | 5.0 | 10214.0 | 353.0 | 11.Jan.2029 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 102.985,25 | 5.0 | 10031.0 | 767.0 | 26.Juni2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.996,07 | 5.0 | 10210.0 | 506.0 | 10.Jan.2032 | 404.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 102.963,38 | 5.0 | 10047.0 | 191.0 | 20.Mai2027 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.912,48 | 5.0 | 10082.0 | 392.0 | 09.Aug.2029 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 102.914,66 | 5.0 | 10020.0 | 764.0 | 02.Juli2034 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 102.921,81 | 5.0 | 10079.0 | 138.0 | 12.Sept.2027 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 102.889,76 | 5.0 | 10082.0 | 398.0 | 24.Sept.2030 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 102.898,14 | 5.0 | 10216.0 | 521.0 | 24.Jan.2031 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.898,20 | 5.0 | 10041.0 | 215.0 | 06.Juli2047 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.903,53 | 5.0 | 10062.0 | 414.0 | 06.Nov.2030 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 102.870,24 | 5.0 | 10200.0 | 508.0 | 09.Jan.2032 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 102.852,62 | 5.0 | 10059.0 | 201.0 | 30.Juni2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.855,45 | 5.0 | 10028.0 | 533.0 | 29.Aug.2036 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.817,11 | 5.0 | 10269.0 | 430.0 | 22.März2035 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.818,58 | 5.0 | 10030.0 | 535.0 | 23.Apr.2031 | 365.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.799,38 | 5.0 | 10175.0 | 423.0 | 04.Dez.2029 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 102.777,96 | 5.0 | 10025.0 | 95.0 | 29.Mai2026 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.744,38 | 5.0 | 10147.0 | 235.0 | 09.Nov.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 102.702,10 | 5.0 | 10034.0 | 117.0 | 18.Juni2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.709,45 | 5.0 | 9975.0 | 768.0 | 29.Apr.2034 | 320.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 102.711,13 | 5.0 | 9997.0 | 538.0 | 16.Mai2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.682,05 | 5.0 | 10071.0 | 646.0 | 14.Sept.2032 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 102.692,72 | 5.0 | 10249.0 | 370.0 | 12.März2029 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.666,03 | 5.0 | 10080.0 | 225.0 | 26.Aug.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.666,38 | 5.0 | 10065.0 | 400.0 | 03.Sept.2030 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 102.670,28 | 5.0 | 10159.0 | 159.0 | 13.Dez.2026 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.671,73 | 5.0 | 10197.0 | 345.0 | 18.Jan.2029 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.674,65 | 5.0 | 10066.0 | 709.0 | 23.Sept.2033 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 102.625,36 | 5.0 | 10117.0 | 411.0 | 13.Okt.2029 | 313.0 |
| PLD | PROLOGIS LP | REITS | 102.630,55 | 5.0 | 10014.0 | 97.0 | 02.Juni2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.588,75 | 5.0 | 10088.0 | 234.0 | 14.Sept.2027 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 102.575,50 | 5.0 | 10230.0 | 187.0 | 08.März2028 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.576,54 | 5.0 | 10155.0 | 336.0 | 11.Dez.2028 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.543,90 | 5.0 | 10069.0 | 408.0 | 05.Sept.2029 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 102.557,15 | 5.0 | 10050.0 | 400.0 | 27.Sept.2030 | 403.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 102.560,51 | 5.0 | 10015.0 | 206.0 | 14.Juli2027 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 102.529,36 | 5.0 | 9899.0 | 736.0 | 23.Mai2034 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 102.539,36 | 5.0 | 10007.0 | 749.0 | 03.Apr.2045 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 102.508,52 | 5.0 | 10186.0 | 269.0 | 24.Jan.2028 | 353.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 102.496,17 | 5.0 | 9961.0 | 761.0 | 04.Juni2034 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 102.470,80 | 5.0 | 10135.0 | 420.0 | 21.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.473,94 | 5.0 | 10216.0 | 819.0 | 03.März2035 | 400.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 102.426,37 | 5.0 | 10202.0 | 184.0 | 22.Feb.2027 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.395,02 | 5.0 | 10064.0 | 134.0 | 08.Sept.2026 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.398,13 | 5.0 | 10053.0 | 398.0 | 26.Aug.2029 | 313.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 102.376,79 | 5.0 | 9878.0 | 675.0 | 16.Apr.2033 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 102.381,18 | 5.0 | 10118.0 | 341.0 | 17.Nov.2028 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 102.387,43 | 5.0 | 10169.0 | 518.0 | 16.Jan.2031 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 102.322,74 | 5.0 | 10018.0 | 634.0 | 04.Sept.2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.325,49 | 5.0 | 10154.0 | 349.0 | 09.Jan.2030 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.299,26 | 5.0 | 10123.0 | 340.0 | 22.Nov.2028 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 102.311,93 | 5.0 | 10202.0 | 181.0 | 03.März2027 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.263,91 | 5.0 | 10215.0 | 368.0 | 21.März2030 | 379.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 102.243,54 | 5.0 | 10161.0 | 170.0 | 23.Jan.2027 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 102.248,49 | 5.0 | 10053.0 | 311.0 | 26.Aug.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.222,98 | 5.0 | 10152.0 | 435.0 | 23.Jan.2031 | 375.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 102.235,45 | 5.0 | 10208.0 | 188.0 | 18.März2028 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.189,27 | 5.0 | 10138.0 | 598.0 | 15.Jan.2032 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 102.135,11 | 5.0 | 10147.0 | 347.0 | 24.Jan.2029 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.136,16 | 5.0 | 9932.0 | 764.0 | 31.Mai2034 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 102.138,29 | 5.0 | 10036.0 | 567.0 | 08.Okt.2031 | 371.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 102.106,19 | 5.0 | 10164.0 | 758.0 | 15.Feb.2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.095,14 | 5.0 | 10180.0 | 756.0 | 05.März2034 | 400.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 102.068,63 | 5.0 | 10038.0 | 489.0 | 23.Sept.2030 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 102.073,05 | 5.0 | 9979.0 | 215.0 | 06.Juli2047 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.077,96 | 5.0 | 10044.0 | 137.0 | 14.Sept.2027 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 102.080,50 | 5.0 | 10029.0 | 404.0 | 12.Sept.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.085,98 | 5.0 | 10015.0 | 399.0 | 11.Sept.2029 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.033,76 | 5.0 | 10078.0 | 332.0 | 06.Nov.2028 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.036,02 | 5.0 | 10176.0 | 592.0 | 08.März2033 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 102.013,30 | 5.0 | 10136.0 | 518.0 | 23.Jan.2031 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 102.015,56 | 5.0 | 10044.0 | 138.0 | 21.Sept.2026 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 102.023,31 | 5.0 | 10186.0 | 360.0 | 15.März2029 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 101.994,18 | 5.0 | 10005.0 | 558.0 | 10.Sept.2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.998,79 | 5.0 | 10139.0 | 681.0 | 01.Feb.2033 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 101.987,54 | 5.0 | 10043.0 | 127.0 | 23.Sept.2026 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.954,97 | 5.0 | 10033.0 | 319.0 | 15.Sept.2028 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 101.960,10 | 5.0 | 10017.0 | 724.0 | 03.Okt.2033 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.937,54 | 5.0 | 10155.0 | 884.0 | 26.Feb.2036 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 101.948,73 | 5.0 | 9968.0 | 311.0 | 12.Sept.2028 | 413.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 101.926,04 | 5.0 | 10055.0 | 403.0 | 31.Dez.2079 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.899,62 | 5.0 | 10017.0 | 487.0 | 03.Sept.2030 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.887,13 | 5.0 | 10158.0 | 274.0 | 27.Feb.2028 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.893,92 | 5.0 | 10139.0 | 175.0 | 06.Feb.2027 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.868,49 | 5.0 | 10159.0 | 606.0 | 05.März2032 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 101.854,26 | 5.0 | 10032.0 | 654.0 | 17.Okt.2032 | 338.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 101.822,67 | 5.0 | 10056.0 | 500.0 | 10.Dez.2030 | 413.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 101.828,71 | 5.0 | 9990.0 | 106.0 | 24.Juni2026 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.830,89 | 5.0 | 10106.0 | 741.0 | 20.Jan.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.811,24 | 5.0 | 10110.0 | 751.0 | 22.Jan.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 101.815,73 | 5.0 | 10119.0 | 521.0 | 21.Jan.2031 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.763,80 | 5.0 | 10111.0 | 354.0 | 15.Jan.2029 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 101.777,19 | 5.0 | 10171.0 | 363.0 | 25.März2029 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 101.781,83 | 5.0 | 9966.0 | 757.0 | 01.Okt.2044 | 424.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 101.748,42 | 5.0 | 9833.0 | 862.0 | 11.Juni2036 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.753,71 | 5.0 | 10120.0 | 819.0 | 06.Feb.2035 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 101.756,19 | 5.0 | 10092.0 | 808.0 | 12.Jan.2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.707,21 | 5.0 | 10123.0 | 181.0 | 10.Feb.2027 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 101.710,28 | 5.0 | 10123.0 | 555.0 | 19.Aug.2031 | 425.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 101.698,80 | 5.0 | 9858.0 | 826.0 | 22.Mai2035 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 101.700,68 | 5.0 | 10100.0 | 518.0 | 15.Jan.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.703,44 | 5.0 | 10009.0 | 220.0 | 30.Aug.2027 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 101.704,27 | 5.0 | 9952.0 | 93.0 | 12.Apr.2026 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.674,48 | 5.0 | 10136.0 | 180.0 | 26.Feb.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.679,85 | 5.0 | 10162.0 | 544.0 | 26.März2031 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 101.616,36 | 5.0 | 9934.0 | 192.0 | 04.Mai2027 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 101.630,38 | 5.0 | 9949.0 | 200.0 | 08.Juni2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.593,55 | 5.0 | 10016.0 | 146.0 | 01.Okt.2026 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.601,01 | 5.0 | 9967.0 | 557.0 | 19.Sept.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 101.608,56 | 5.0 | 10092.0 | 173.0 | 11.Jan.2027 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.579,88 | 5.0 | 10087.0 | 517.0 | 17.Jan.2031 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 101.587,14 | 5.0 | 10008.0 | 409.0 | 30.Sept.2029 | 300.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 101.562,83 | 5.0 | 10135.0 | 524.0 | 13.März2031 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 101.518,89 | 5.0 | 9964.0 | 219.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.498,97 | 5.0 | 10054.0 | 731.0 | 11.Jan.2034 | 438.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.504,01 | 5.0 | 9829.0 | 748.0 | 23.Mai2034 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 101.475,65 | 5.0 | 8058.0 | 786.0 | 30.Juli2033 | 90.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 101.457,36 | 5.0 | 10113.0 | 530.0 | 23.Feb.2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.428,40 | 5.0 | 10073.0 | 212.0 | 16.Juni2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.435,03 | 5.0 | 10091.0 | 726.0 | 12.Feb.2035 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 101.435,97 | 5.0 | 10000.0 | 232.0 | 13.Sept.2027 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 101.413,81 | 5.0 | 10073.0 | 597.0 | 24.Jan.2032 | 370.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.415,42 | 5.0 | 9945.0 | 558.0 | 12.Sept.2032 | 358.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.384,70 | 5.0 | 10088.0 | 523.0 | 08.Feb.2031 | 352.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.390,29 | 5.0 | 10076.0 | 743.0 | 01.Feb.2034 | 392.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 101.391,68 | 5.0 | 9986.0 | 318.0 | 18.Sept.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.392,38 | 5.0 | 9946.0 | 571.0 | 27.Aug.2031 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 101.368,99 | 5.0 | 9931.0 | 204.0 | 19.Mai2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.381,53 | 5.0 | 9941.0 | 759.0 | 25.Sept.2035 | 383.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.360,59 | 5.0 | 9936.0 | 784.0 | 09.Sept.2034 | 357.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 101.329,36 | 5.0 | 9958.0 | 326.0 | 24.Sept.2028 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 101.342,58 | 5.0 | 9860.0 | 381.0 | 28.Mai2049 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.310,40 | 5.0 | 9933.0 | 208.0 | 01.Juni2027 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 101.311,98 | 5.0 | 9917.0 | 712.0 | 05.Aug.2033 | 328.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 101.323,64 | 5.0 | 10100.0 | 443.0 | 04.März2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.289,67 | 5.0 | 10070.0 | 754.0 | 03.Feb.2034 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 101.297,11 | 5.0 | 9896.0 | 894.0 | 03.Sept.2036 | 406.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.305,24 | 5.0 | 10060.0 | 753.0 | 15.Jan.2034 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 101.269,38 | 5.0 | 9936.0 | 394.0 | 01.Aug.2029 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 101.274,42 | 5.0 | 10090.0 | 272.0 | 14.Feb.2028 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 101.284,91 | 5.0 | 9827.0 | 892.0 | 22.Mai2036 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 101.284,98 | 5.0 | 9883.0 | 282.0 | 24.Apr.2028 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.253,02 | 5.0 | 9846.0 | 903.0 | 01.Juni2036 | 335.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.256,13 | 5.0 | 9850.0 | 381.0 | 26.Mai2049 | 325.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 101.266,55 | 5.0 | 9995.0 | 578.0 | 28.Nov.2031 | 388.0 |
| HELNSW | ELM BV RegS | Versicherung | 101.197,48 | 5.0 | 9950.0 | 237.0 | 29.Sept.2047 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.199,00 | 5.0 | 9998.0 | 511.0 | 15.Nov.2030 | 325.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.179,90 | 5.0 | 10013.0 | 249.0 | 19.Nov.2027 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.188,65 | 5.0 | 9612.0 | 272.0 | 10.Jan.2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.155,99 | 5.0 | 9986.0 | 501.0 | 06.Nov.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.157,58 | 5.0 | 10032.0 | 416.0 | 15.Jan.2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.161,88 | 5.0 | 10037.0 | 470.0 | 15.Juli2031 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 101.173,27 | 5.0 | 10103.0 | 283.0 | 17.März2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.150,88 | 5.0 | 9955.0 | 580.0 | 07.Okt.2031 | 332.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 101.123,92 | 5.0 | 10077.0 | 832.0 | 23.Feb.2035 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 101.132,20 | 5.0 | 10100.0 | 459.0 | 18.März2030 | 339.0 |
| ARRFP | APRR SA MTN RegS | Transport | 101.135,52 | 5.0 | 10056.0 | 439.0 | 24.Jan.2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 101.103,79 | 5.0 | 10070.0 | 610.0 | 15.Feb.2032 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 101.082,97 | 5.0 | 9944.0 | 113.0 | 30.Juni2026 | 218.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 101.074,90 | 5.0 | 9869.0 | 463.0 | 19.Mai2030 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 101.026,87 | 5.0 | 10083.0 | 533.0 | 11.März2031 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 101.008,41 | 5.0 | 10001.0 | 248.0 | 06.Nov.2027 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.995,37 | 5.0 | 9879.0 | 387.0 | 30.Mai2029 | 263.0 |
| T | AT&T INC | Kommunikation | 101.001,58 | 5.0 | 9998.0 | 666.0 | 17.Dez.2032 | 355.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 100.931,79 | 5.0 | 9936.0 | 647.0 | 04.Nov.2032 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.943,75 | 5.0 | 9941.0 | 492.0 | 09.Sept.2030 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.908,25 | 5.0 | 10080.0 | 839.0 | 21.März2035 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 100.902,93 | 5.0 | 10067.0 | 450.0 | 05.März2030 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 100.878,86 | 5.0 | 10018.0 | 268.0 | 27.Jan.2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 100.884,31 | 5.0 | 9865.0 | 190.0 | 04.Apr.2028 | 225.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 100.858,97 | 5.0 | 10067.0 | 534.0 | 12.März2031 | 336.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.868,28 | 5.0 | 9866.0 | 839.0 | 05.Sept.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.833,78 | 5.0 | 9827.0 | 453.0 | 09.Apr.2030 | 263.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.843,31 | 5.0 | 10072.0 | 531.0 | 20.März2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 100.815,98 | 5.0 | 9893.0 | 398.0 | 24.Aug.2030 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.820,69 | 5.0 | 10011.0 | 741.0 | 24.Jan.2034 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.805,05 | 5.0 | 10041.0 | 182.0 | 12.Feb.2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 100.788,07 | 5.0 | 10051.0 | 457.0 | 28.Feb.2030 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 100.769,19 | 5.0 | 10010.0 | 518.0 | 21.Jan.2032 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.771,17 | 5.0 | 9861.0 | 754.0 | 03.Sept.2035 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 100.741,00 | 5.0 | 9781.0 | 958.0 | 30.Mai2037 | 350.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 100.746,07 | 5.0 | 9897.0 | 100.0 | 20.Apr.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.746,11 | 5.0 | 10064.0 | 374.0 | 21.März2029 | 330.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.753,06 | 5.0 | 10063.0 | 460.0 | 19.März2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.754,82 | 5.0 | 9977.0 | 335.0 | 15.Nov.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.718,10 | 5.0 | 9879.0 | 562.0 | 27.Aug.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.730,13 | 5.0 | 10017.0 | 270.0 | 26.Jan.2029 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 100.710,45 | 5.0 | 9911.0 | 96.0 | 07.Apr.2026 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 100.690,76 | 5.0 | 9870.0 | 788.0 | 29.Aug.2034 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.692,50 | 5.0 | 10047.0 | 891.0 | 11.März2036 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.695,81 | 5.0 | 10021.0 | 526.0 | 06.Feb.2031 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 100.643,60 | 5.0 | 9915.0 | 112.0 | 15.Juni2026 | 188.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 100.644,19 | 5.0 | 9871.0 | 648.0 | 04.Sept.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.645,26 | 5.0 | 9870.0 | 926.0 | 03.Sept.2036 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 100.650,52 | 5.0 | 9915.0 | 413.0 | 05.Sept.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.618,25 | 5.0 | 9906.0 | 101.0 | 15.Apr.2026 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 100.585,78 | 5.0 | 9873.0 | 200.0 | 28.Apr.2027 | 200.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 100.597,96 | 5.0 | 10044.0 | 699.0 | 18.Mai2033 | 375.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 100.568,76 | 5.0 | 9965.0 | 248.0 | 15.Dez.2027 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.574,20 | 5.0 | 9871.0 | 566.0 | 05.Sept.2031 | 328.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 100.547,81 | 5.0 | 6699.0 | 1368.0 | 15.März2040 | 80.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 100.549,97 | 5.0 | 9853.0 | 924.0 | 04.Sept.2036 | 353.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.561,05 | 5.0 | 9981.0 | 520.0 | 23.Jan.2036 | 403.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 100.527,77 | 5.0 | 9910.0 | 498.0 | 23.Okt.2030 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 100.532,11 | 5.0 | 10032.0 | 369.0 | 05.März2029 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.513,98 | 5.0 | 10008.0 | 749.0 | 19.Feb.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.518,61 | 5.0 | 10036.0 | 453.0 | 18.März2035 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.497,37 | 5.0 | 9928.0 | 136.0 | 22.Aug.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.472,47 | 5.0 | 9899.0 | 584.0 | 17.Okt.2031 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.476,09 | 5.0 | 9978.0 | 443.0 | 10.Jan.2030 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.453,76 | 5.0 | 9865.0 | 492.0 | 25.Aug.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.463,31 | 5.0 | 9878.0 | 729.0 | 08.Sept.2033 | 300.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 100.469,48 | 5.0 | 10041.0 | 462.0 | 25.März2030 | 335.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 100.438,03 | 5.0 | 10035.0 | 605.0 | 26.März2037 | 462.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 100.443,96 | 5.0 | 9939.0 | 141.0 | 30.Sept.2026 | 210.0 |
| WPC | WPC EUROBOND BV | REITS | 100.446,82 | 5.0 | 9840.0 | 191.0 | 15.Apr.2027 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 100.416,70 | 5.0 | 9949.0 | 153.0 | 24.Okt.2026 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 100.425,17 | 5.0 | 10037.0 | 771.0 | 26.März2034 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 100.403,50 | 5.0 | 9968.0 | 156.0 | 13.Dez.2026 | 242.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.405,58 | 5.0 | 9996.0 | 361.0 | 08.Feb.2029 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.380,53 | 5.0 | 9828.0 | 709.0 | 03.Sept.2033 | 365.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 100.356,89 | 5.0 | 9918.0 | 144.0 | 22.Sept.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.357,89 | 5.0 | 9877.0 | 207.0 | 26.Mai2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.361,18 | 5.0 | 9962.0 | 870.0 | 24.Jan.2036 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.339,75 | 5.0 | 9978.0 | 442.0 | 28.Jan.2031 | 326.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.341,62 | 5.0 | 9967.0 | 517.0 | 21.Jan.2032 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 100.351,50 | 5.0 | 9917.0 | 663.0 | 27.Nov.2032 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 100.351,55 | 5.0 | 9952.0 | 437.0 | 15.Jan.2035 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.319,17 | 5.0 | 9858.0 | 653.0 | 02.Okt.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.325,98 | 5.0 | 9956.0 | 512.0 | 14.Jan.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 100.306,81 | 5.0 | 9954.0 | 252.0 | 15.Dez.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.309,81 | 5.0 | 9881.0 | 584.0 | 01.Okt.2031 | 300.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 100.312,00 | 5.0 | 9890.0 | 110.0 | 19.Mai2026 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 100.316,01 | 5.0 | 9985.0 | 884.0 | 16.Feb.2036 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.270,90 | 5.0 | 9966.0 | 441.0 | 22.Jan.2031 | 325.0 |
| T | AT&T INC | Kommunikation | 100.259,36 | 5.0 | 10025.0 | 961.0 | 01.Juni2037 | 405.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 100.224,31 | 5.0 | 10016.0 | 803.0 | 25.Juli2055 | 443.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 100.240,65 | 5.0 | 9916.0 | 509.0 | 21.Nov.2030 | 300.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 100.214,22 | 5.0 | 9890.0 | 123.0 | 19.Juli2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 100.154,80 | 5.0 | 9841.0 | 188.0 | 02.Apr.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.154,89 | 5.0 | 9874.0 | 101.0 | 13.Apr.2026 | 146.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 100.146,89 | 5.0 | 9938.0 | 880.0 | 16.Jan.2036 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.119,22 | 5.0 | 9940.0 | 608.0 | 10.Jan.2032 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 100.122,95 | 5.0 | 9896.0 | 233.0 | 25.Sept.2027 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.124,78 | 5.0 | 9798.0 | 773.0 | 11.Sept.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.083,17 | 5.0 | 9840.0 | 856.0 | 18.Okt.2035 | 373.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 100.086,83 | 5.0 | 9897.0 | 336.0 | 22.Nov.2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.062,62 | 5.0 | 10006.0 | 287.0 | 04.Apr.2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 100.033,48 | 5.0 | 9883.0 | 101.0 | 14.Apr.2026 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.034,18 | 5.0 | 9977.0 | 270.0 | 20.Feb.2028 | 238.0 |
| V | VISA INC | Technologie | 100.040,43 | 5.0 | 9885.0 | 117.0 | 15.Juni2026 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.016,70 | 5.0 | 9915.0 | 143.0 | 15.Okt.2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.017,30 | 5.0 | 9996.0 | 478.0 | 26.Juni2031 | 325.0 |
| ICADFP | ICADE RegS | REITS | 100.029,37 | 5.0 | 9861.0 | 115.0 | 10.Juni2026 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.031,46 | 5.0 | 9981.0 | 886.0 | 12.März2036 | 397.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.996,64 | 5.0 | 9833.0 | 651.0 | 26.Sept.2032 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 100.010,55 | 5.0 | 9985.0 | 596.0 | 17.März2033 | 386.0 |
| T | AT&T INC | Kommunikation | 99.962,31 | 5.0 | 9995.0 | 705.0 | 01.Juni2033 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.924,23 | 5.0 | 9759.0 | 907.0 | 09.Aug.2036 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.924,76 | 5.0 | 9871.0 | 234.0 | 27.Sept.2027 | 238.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 99.904,00 | 5.0 | 9971.0 | 452.0 | 08.März2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 99.916,65 | 5.0 | 9810.0 | 299.0 | 24.Mai2028 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 99.891,05 | 5.0 | 9927.0 | 444.0 | 28.Jan.2035 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 99.874,47 | 5.0 | 9767.0 | 1021.0 | 05.Sept.2038 | 388.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 99.878,79 | 5.0 | 9953.0 | 172.0 | 09.Feb.2027 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 99.847,13 | 5.0 | 9924.0 | 484.0 | 31.Juli2035 | 371.0 |
| EDENFP | EDENRED RegS | Technologie | 99.847,84 | 5.0 | 9955.0 | 489.0 | 27.Aug.2030 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.857,90 | 5.0 | 9794.0 | 395.0 | 25.Juni2029 | 250.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 99.841,24 | 5.0 | 9862.0 | 108.0 | 14.Mai2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.809,35 | 5.0 | 9818.0 | 200.0 | 26.Apr.2027 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 99.768,04 | 5.0 | 9871.0 | 671.0 | 28.Nov.2032 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 99.750,83 | 5.0 | 9791.0 | 287.0 | 02.Apr.2028 | 185.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.765,69 | 5.0 | 9908.0 | 596.0 | 14.Jan.2033 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 99.723,91 | 5.0 | 9837.0 | 205.0 | 01.Juni2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.708,49 | 5.0 | 9931.0 | 452.0 | 10.Feb.2030 | 290.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 99.710,03 | 5.0 | 9811.0 | 773.0 | 31.Jan.2036 | 394.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 99.654,29 | 5.0 | 9764.0 | 919.0 | 03.Sept.2036 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 99.672,14 | 5.0 | 9805.0 | 200.0 | 27.Apr.2027 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 99.635,48 | 5.0 | 9859.0 | 104.0 | 27.Apr.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.616,54 | 5.0 | 9883.0 | 153.0 | 30.Okt.2026 | 188.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 99.600,59 | 5.0 | 9799.0 | 612.0 | 09.Apr.2032 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.602,75 | 5.0 | 9844.0 | 666.0 | 21.Nov.2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 99.606,87 | 5.0 | 9854.0 | 102.0 | 20.Apr.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.609,51 | 5.0 | 9789.0 | 299.0 | 10.Juni2028 | 213.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 99.578,19 | 5.0 | 9957.0 | 535.0 | 01.Apr.2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 99.593,48 | 5.0 | 9877.0 | 1105.0 | 16.Jan.2040 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.563,23 | 5.0 | 9881.0 | 934.0 | 22.Jan.2037 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.568,02 | 5.0 | 9849.0 | 119.0 | 19.Juni2026 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 99.574,62 | 5.0 | 9865.0 | 141.0 | 25.Sept.2026 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 99.540,65 | 5.0 | 9876.0 | 556.0 | 14.Juli2031 | 370.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 99.548,59 | 5.0 | 9858.0 | 112.0 | 22.Mai2026 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 99.548,92 | 5.0 | 9925.0 | 367.0 | 18.Feb.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.555,57 | 5.0 | 9850.0 | 337.0 | 17.Okt.2028 | 232.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 99.523,31 | 5.0 | 9858.0 | 103.0 | 21.Apr.2026 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.538,42 | 5.0 | 9808.0 | 211.0 | 21.Juni2027 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 99.503,60 | 5.0 | 9763.0 | 796.0 | 10.Okt.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 99.487,19 | 5.0 | 9871.0 | 879.0 | 15.Jan.2036 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.472,34 | 5.0 | 9850.0 | 100.0 | 10.Apr.2026 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.428,38 | 5.0 | 9789.0 | 874.0 | 10.Okt.2035 | 325.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.431,04 | 5.0 | 9771.0 | 191.0 | 07.Apr.2028 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.412,64 | 5.0 | 9798.0 | 295.0 | 14.Mai2028 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 99.418,62 | 5.0 | 9782.0 | 195.0 | 06.Apr.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.390,01 | 5.0 | 9910.0 | 542.0 | 25.Feb.2031 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.393,20 | 5.0 | 9880.0 | 846.0 | 04.Aug.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.397,25 | 5.0 | 9939.0 | 195.0 | 31.März2027 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 99.362,82 | 5.0 | 9893.0 | 444.0 | 13.Feb.2031 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 99.364,99 | 5.0 | 9832.0 | 593.0 | 19.Nov.2031 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 99.333,03 | 5.0 | 9804.0 | 799.0 | 25.Nov.2034 | 372.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 99.337,70 | 5.0 | 9909.0 | 691.0 | 05.März2033 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 99.326,36 | 5.0 | 9869.0 | 682.0 | 19.Jan.2033 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.294,73 | 5.0 | 9774.0 | 198.0 | 25.Apr.2028 | 166.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.290,65 | 5.0 | 9853.0 | 156.0 | 04.Nov.2026 | 188.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 99.270,00 | 5.0 | 9907.0 | 178.0 | 23.Feb.2027 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.237,66 | 5.0 | 9858.0 | 792.0 | 27.Jan.2036 | 377.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 99.224,01 | 5.0 | 9922.0 | 264.0 | 31.Dez.2079 | 363.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 99.215,41 | 5.0 | 10644.0 | 11.0 | nan | 235.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.202,01 | 5.0 | 9849.0 | 252.0 | 30.Nov.2027 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.203,59 | 5.0 | 9830.0 | 117.0 | 11.Juni2026 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 99.183,85 | 5.0 | 9786.0 | 208.0 | 08.Juni2027 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.190,95 | 5.0 | 9832.0 | 120.0 | 24.Juni2026 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 99.141,86 | 5.0 | 9725.0 | 476.0 | 15.Juni2030 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 99.154,88 | 5.0 | 9831.0 | 113.0 | 29.Mai2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 99.103,42 | 5.0 | 9830.0 | 127.0 | 03.Okt.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.084,10 | 5.0 | 9831.0 | 120.0 | 21.Juni2026 | 100.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 99.088,46 | 5.0 | 9840.0 | 105.0 | 30.Apr.2026 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 99.091,76 | 5.0 | 9739.0 | 393.0 | 29.Juni2029 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 99.072,98 | 5.0 | 9772.0 | 806.0 | 06.Nov.2034 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 99.047,45 | 5.0 | 9763.0 | 196.0 | 20.Apr.2027 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.051,58 | 5.0 | 9609.0 | 1334.0 | 01.Juni2044 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.063,51 | 5.0 | 9873.0 | 891.0 | 28.Feb.2036 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.063,52 | 5.0 | 9724.0 | 923.0 | 26.Sept.2036 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 99.035,06 | 5.0 | 9727.0 | 387.0 | 01.Juni2029 | 213.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 99.008,60 | 5.0 | 9828.0 | 114.0 | 30.Mai2026 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 98.992,31 | 5.0 | 9590.0 | 1306.0 | 04.Juni2044 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.953,95 | 5.0 | 9837.0 | 158.0 | 09.Nov.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 98.960,61 | 5.0 | 9829.0 | 800.0 | 23.Jan.2036 | 359.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 98.935,15 | 5.0 | 9862.0 | 178.0 | 25.Jan.2027 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 98.941,23 | 5.0 | 9836.0 | 152.0 | 30.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.923,68 | 5.0 | 9863.0 | 622.0 | 26.Feb.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.902,24 | 5.0 | 9821.0 | 745.0 | 23.Jan.2034 | 372.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 98.905,59 | 5.0 | 9868.0 | 620.0 | 05.März2032 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 98.890,21 | 5.0 | 9815.0 | 113.0 | 29.Mai2026 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 98.866,98 | 5.0 | 9832.0 | 685.0 | 31.Jan.2033 | 325.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 98.836,45 | 5.0 | 9794.0 | 121.0 | 13.Juli2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 98.840,92 | 5.0 | 9634.0 | 630.0 | 01.Juni2032 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.823,28 | 5.0 | 9715.0 | 288.0 | 18.Apr.2028 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 98.826,16 | 5.0 | 9847.0 | 450.0 | 25.Feb.2035 | 372.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.829,55 | 5.0 | 9817.0 | 791.0 | 27.Jan.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.832,84 | 5.0 | 9825.0 | 154.0 | 27.Okt.2026 | 138.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 98.803,63 | 5.0 | 9833.0 | 543.0 | 18.Aug.2036 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 98.779,62 | 5.0 | 9819.0 | 154.0 | 27.Okt.2026 | 138.0 |
| T | AT&T INC | Kommunikation | 98.793,42 | 5.0 | 9805.0 | 435.0 | 17.Dez.2029 | 260.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 98.777,47 | 5.0 | 9877.0 | 97.0 | 29.März2026 | 125.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 98.752,70 | 5.0 | 9565.0 | 1309.0 | 30.Mai2044 | 370.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 98.724,79 | 5.0 | 9652.0 | 369.0 | 25.Juni2079 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 98.728,41 | 5.0 | 9666.0 | 644.0 | 03.Aug.2032 | 313.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 98.729,58 | 5.0 | 9807.0 | 122.0 | 29.Juni2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 98.734,40 | 5.0 | 9820.0 | 161.0 | 04.Dez.2026 | 166.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.737,60 | 5.0 | 9824.0 | 160.0 | 30.Nov.2026 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 98.701,89 | 5.0 | 9795.0 | 112.0 | 22.Mai2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.671,58 | 5.0 | 9864.0 | 97.0 | 23.März2026 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.675,17 | 5.0 | 9860.0 | 92.0 | 06.März2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.611,22 | 5.0 | 9669.0 | 376.0 | 15.Apr.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 98.621,57 | 5.0 | 9737.0 | 203.0 | 03.Mai2027 | 138.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 98.622,05 | 5.0 | 9788.0 | 113.0 | 25.Mai2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98.588,67 | 5.0 | 9818.0 | 619.0 | 10.Feb.2032 | 300.0 |
| T | AT&T INC | Kommunikation | 98.596,47 | 5.0 | 9725.0 | 410.0 | 05.Sept.2029 | 235.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.596,52 | 5.0 | 9753.0 | 213.0 | 21.Juni2027 | 138.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 98.601,71 | 5.0 | 9860.0 | 285.0 | 01.Apr.2028 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.605,42 | 5.0 | 9731.0 | 205.0 | 21.Mai2027 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.563,28 | 5.0 | 9785.0 | 144.0 | 21.Sept.2026 | 135.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 98.516,81 | 5.0 | 9801.0 | 155.0 | 05.Nov.2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.520,51 | 5.0 | 9742.0 | 214.0 | 14.Juni2027 | 138.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 98.481,83 | 5.0 | 9777.0 | 117.0 | 09.Juni2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 98.445,81 | 5.0 | 9732.0 | 214.0 | 14.Juni2027 | 141.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.419,56 | 5.0 | 9798.0 | 468.0 | 17.Mai2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.433,72 | 5.0 | 9759.0 | 122.0 | 30.Juni2031 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 98.408,35 | 5.0 | 9818.0 | 181.0 | 30.Jan.2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.392,30 | 5.0 | 9780.0 | 1255.0 | 06.Feb.2043 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.376,62 | 5.0 | 9802.0 | 790.0 | 26.Feb.2036 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 98.350,43 | 5.0 | 9814.0 | 677.0 | 10.März2034 | 348.0 |
| EOANGR | E.ON SE RegS | Elektro- | 98.340,22 | 5.0 | 9826.0 | 1305.0 | 25.März2044 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.287,53 | 5.0 | 9759.0 | 1231.0 | 31.Jan.2043 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 98.292,48 | 5.0 | 9700.0 | 801.0 | 22.Nov.2034 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.298,31 | 5.0 | 9819.0 | 186.0 | 08.März2027 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 98.299,14 | 5.0 | 9827.0 | 95.0 | 17.März2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.247,05 | 5.0 | 9824.0 | 195.0 | 31.März2032 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.243,45 | 5.0 | 9685.0 | 652.0 | 21.Nov.2032 | 388.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 98.170,75 | 5.0 | 9761.0 | 257.0 | 06.Dez.2027 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.181,23 | 5.0 | 9714.0 | 202.0 | 28.Apr.2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.159,48 | 5.0 | 9812.0 | 544.0 | 27.März2031 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 98.133,11 | 5.0 | 9671.0 | 307.0 | 28.Juni2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.138,82 | 5.0 | 9709.0 | 430.0 | 06.Nov.2029 | 263.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 98.146,38 | 5.0 | 9761.0 | 763.0 | 02.Feb.2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 98.129,24 | 5.0 | 9794.0 | 262.0 | 23.Feb.2028 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.098,73 | 5.0 | 9722.0 | 518.0 | 30.Nov.2030 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.083,10 | 5.0 | 9779.0 | 570.0 | 05.März2037 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.089,59 | 5.0 | 9636.0 | 655.0 | 24.Aug.2032 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.090,27 | 5.0 | 9766.0 | 690.0 | 10.Feb.2033 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.039,45 | 5.0 | 9785.0 | 188.0 | 02.März2032 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.040,78 | 5.0 | 9785.0 | 615.0 | 11.März2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.050,23 | 5.0 | 9699.0 | 209.0 | 26.Mai2027 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 98.019,96 | 5.0 | 9717.0 | 432.0 | 28.Nov.2029 | 250.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 98.033,28 | 5.0 | 9755.0 | 143.0 | 12.Sept.2026 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 98.034,38 | 5.0 | 9782.0 | 367.0 | 28.Feb.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.990,30 | 5.0 | 9707.0 | 219.0 | 07.Juli2027 | 125.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 97.998,12 | 5.0 | 9757.0 | 159.0 | 12.Nov.2026 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 97.966,82 | 5.0 | 9765.0 | 174.0 | 15.Jan.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 97.967,72 | 5.0 | 9775.0 | 697.0 | 06.März2033 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.975,00 | 5.0 | 9762.0 | 489.0 | 17.Aug.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 97.978,79 | 5.0 | 9796.0 | 91.0 | 04.März2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 97.942,08 | 5.0 | 9763.0 | 114.0 | 28.Mai2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.955,91 | 5.0 | 9765.0 | 116.0 | 05.Juni2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.956,02 | 5.0 | 9760.0 | 971.0 | 22.Feb.2037 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.927,70 | 5.0 | 9756.0 | 270.0 | 12.Jan.2028 | 172.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.938,01 | 5.0 | 9773.0 | 180.0 | 29.Jan.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.941,83 | 5.0 | 9764.0 | 277.0 | 08.Feb.2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 97.910,45 | 5.0 | 9730.0 | 969.0 | 23.Jan.2037 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 97.915,34 | 5.0 | 9775.0 | 182.0 | 16.Feb.2027 | 138.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 97.895,58 | 5.0 | 9753.0 | 139.0 | 30.Aug.2026 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.897,10 | 5.0 | 9751.0 | 606.0 | 25.Feb.2037 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.867,56 | 5.0 | 9787.0 | 88.0 | 20.Feb.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.819,55 | 5.0 | 9674.0 | 333.0 | 27.Sept.2028 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 97.821,01 | 5.0 | 9771.0 | 189.0 | 02.März2027 | 138.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 97.795,31 | 5.0 | 9748.0 | 174.0 | 15.Jan.2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 97.773,03 | 5.0 | 9683.0 | 200.0 | 22.Apr.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.774,94 | 5.0 | 9650.0 | 303.0 | 25.Mai2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.700,92 | 5.0 | 9715.0 | 1255.0 | 10.Feb.2043 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 97.712,22 | 5.0 | 9673.0 | 333.0 | 21.Sept.2028 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 97.687,36 | 5.0 | 9735.0 | 54.0 | 10.Mai2027 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 97.660,54 | 5.0 | 9744.0 | 607.0 | 12.März2032 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 97.671,67 | 5.0 | 9729.0 | 147.0 | 29.Sept.2026 | 75.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 97.640,19 | 5.0 | 9719.0 | 146.0 | 24.Sept.2026 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 97.640,33 | 5.0 | 9669.0 | 199.0 | 20.Apr.2027 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 97.622,31 | 5.0 | 9735.0 | 688.0 | 04.März2033 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.627,00 | 5.0 | 9542.0 | 552.0 | 25.Mai2031 | 259.0 |
| LIN | LINDE PLC RegS | Basic Industry | 97.628,00 | 5.0 | 9720.0 | 901.0 | 14.Feb.2036 | 340.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.630,24 | 5.0 | 9739.0 | 103.0 | 13.Apr.2027 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.582,49 | 5.0 | 9671.0 | 217.0 | 23.Juni2027 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 97.589,08 | 5.0 | 9752.0 | 190.0 | 13.März2027 | 140.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 97.589,84 | 5.0 | 9662.0 | 331.0 | 24.Sept.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.563,13 | 5.0 | 9683.0 | 232.0 | 21.Aug.2027 | 120.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 97.568,02 | 5.0 | 9614.0 | 291.0 | 18.Apr.2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 97.572,36 | 5.0 | 9713.0 | 273.0 | 29.Jan.2048 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.545,76 | 5.0 | 9713.0 | 359.0 | 15.Jan.2029 | 200.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 97.530,98 | 5.0 | 9721.0 | 155.0 | 27.Okt.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.448,90 | 5.0 | 9714.0 | 269.0 | 15.Jan.2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 97.466,36 | 5.0 | 9734.0 | 185.0 | 14.Feb.2027 | 100.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 97.437,17 | 5.0 | 9638.0 | 216.0 | 23.Juni2027 | 136.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.419,36 | 5.0 | 9580.0 | 286.0 | 03.Apr.2028 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 97.397,38 | 5.0 | 9667.0 | 198.0 | 14.Apr.2027 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 97.405,95 | 5.0 | 9734.0 | 191.0 | 13.März2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.346,60 | 5.0 | 9649.0 | 197.0 | 08.Apr.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.347,74 | 5.0 | 9710.0 | 834.0 | 07.März2035 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 97.297,51 | 5.0 | 9723.0 | 237.0 | 15.Sept.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 97.299,46 | 5.0 | 9667.0 | 145.0 | 23.Sept.2031 | 120.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 97.304,38 | 5.0 | 9643.0 | 207.0 | 17.Mai2027 | 100.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.312,27 | 5.0 | 9724.0 | 189.0 | 06.März2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 97.313,61 | 5.0 | 9696.0 | 272.0 | 17.Jan.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.281,01 | 5.0 | 9719.0 | 187.0 | 27.Feb.2027 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 97.288,45 | 5.0 | 9702.0 | 128.0 | 15.Juli2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 97.262,68 | 5.0 | 9567.0 | 656.0 | 02.Sept.2032 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.235,38 | 5.0 | 9722.0 | 377.0 | 29.März2029 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 97.237,91 | 5.0 | 9713.0 | 916.0 | 20.März2036 | 325.0 |
| PNLNA | POSTNL NV RegS | Transport | 97.210,17 | 5.0 | 9688.0 | 146.0 | 23.Sept.2026 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 97.210,46 | 5.0 | 9711.0 | 120.0 | 18.Juni2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.215,17 | 5.0 | 9680.0 | 834.0 | 17.Feb.2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 97.188,87 | 5.0 | 9586.0 | 951.0 | 28.Okt.2036 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.165,16 | 5.0 | 9638.0 | 205.0 | 07.Mai2027 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 97.171,51 | 5.0 | 9665.0 | 246.0 | 13.Okt.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.177,26 | 5.0 | 9704.0 | 181.0 | 03.Feb.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 97.180,56 | 5.0 | 9718.0 | 119.0 | 14.Juni2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.156,41 | 5.0 | 9638.0 | 207.0 | 13.Mai2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 97.157,47 | 5.0 | 9664.0 | 351.0 | 05.Dez.2028 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 97.158,88 | 5.0 | 9697.0 | 161.0 | 14.Nov.2026 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.142,15 | 5.0 | 9405.0 | 1324.0 | 14.Mai2044 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 97.109,06 | 5.0 | 9683.0 | 108.0 | 08.Sept.2027 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 97.087,54 | 5.0 | 9569.0 | 390.0 | 22.Mai2029 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 97.088,23 | 5.0 | 9689.0 | 144.0 | 16.Sept.2026 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 97.090,60 | 5.0 | 9691.0 | 175.0 | 18.Jan.2028 | 93.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 97.099,27 | 5.0 | 9688.0 | 178.0 | 19.Jan.2028 | 113.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 97.077,26 | 5.0 | 9474.0 | 465.0 | 30.Apr.2050 | 253.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 97.052,52 | 5.0 | 9670.0 | 270.0 | 18.Jan.2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 97.057,91 | 5.0 | 9645.0 | 763.0 | 17.Jan.2034 | 300.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 97.024,32 | 5.0 | 9686.0 | 182.0 | 08.Feb.2027 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 96.996,30 | 5.0 | 9682.0 | 823.0 | 15.März2035 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 96.975,02 | 5.0 | 9692.0 | 289.0 | 20.März2028 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 96.975,83 | 5.0 | 9674.0 | 150.0 | 08.Okt.2027 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 96.981,69 | 5.0 | 9642.0 | 247.0 | 19.Okt.2027 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 96.990,39 | 5.0 | 9454.0 | 976.0 | 30.Juni2037 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 96.965,46 | 5.0 | 9682.0 | 149.0 | 04.Okt.2026 | 30.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.966,96 | 5.0 | 9636.0 | 255.0 | 15.Nov.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.968,01 | 5.0 | 9568.0 | 302.0 | 23.Mai2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.969,03 | 5.0 | 9697.0 | 118.0 | 09.Juni2026 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 96.923,38 | 5.0 | 9612.0 | 203.0 | 29.Apr.2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.934,30 | 5.0 | 9614.0 | 203.0 | 05.Mai2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.884,11 | 5.0 | 9688.0 | 123.0 | 29.Juni2026 | 0.0 |
| WPC | WP CAREY INC | REITS | 96.886,01 | 5.0 | 9553.0 | 797.0 | 19.Nov.2034 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 96.887,61 | 5.0 | 9674.0 | 159.0 | 08.Nov.2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.892,37 | 5.0 | 9569.0 | 293.0 | 15.Apr.2028 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 96.858,44 | 5.0 | 9667.0 | 180.0 | 30.Jan.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 96.867,73 | 5.0 | 9583.0 | 299.0 | 29.Apr.2028 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 96.874,61 | 5.0 | 9668.0 | 147.0 | 25.Sept.2026 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 96.875,66 | 5.0 | 9677.0 | 155.0 | 24.Okt.2026 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 96.831,73 | 5.0 | 9558.0 | 298.0 | 05.Mai2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 96.806,12 | 5.0 | 9623.0 | 243.0 | 27.Sept.2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.812,55 | 5.0 | 9664.0 | 180.0 | 29.Jan.2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 96.784,67 | 5.0 | 9671.0 | 141.0 | 04.Sept.2026 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 96.788,23 | 5.0 | 9664.0 | 169.0 | 28.Jan.2028 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 96.790,24 | 5.0 | 9585.0 | 520.0 | 15.Nov.2030 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 96.792,57 | 5.0 | 9674.0 | 288.0 | 21.März2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.795,07 | 5.0 | 9674.0 | 187.0 | 25.Feb.2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.747,67 | 5.0 | 9566.0 | 301.0 | 19.Mai2028 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 96.753,94 | 5.0 | 9674.0 | 288.0 | 29.März2028 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 96.758,61 | 5.0 | 9866.0 | 111.0 | 18.Mai2026 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.759,65 | 5.0 | 9576.0 | 307.0 | 13.Juni2028 | 125.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 96.739,92 | 5.0 | 9667.0 | 143.0 | 11.Sept.2026 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 96.716,37 | 5.0 | 9372.0 | 372.0 | 07.Feb.2029 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 96.721,58 | 5.0 | 9550.0 | 305.0 | 08.Juni2028 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 96.695,58 | 5.0 | 9656.0 | 142.0 | 09.Sept.2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 96.670,81 | 5.0 | 9656.0 | 176.0 | 13.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.681,22 | 5.0 | 9661.0 | 141.0 | 04.Sept.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.650,80 | 5.0 | 9629.0 | 1292.0 | 24.Feb.2043 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.660,57 | 5.0 | 9663.0 | 193.0 | 18.März2027 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 96.635,38 | 5.0 | 9561.0 | 317.0 | 17.Juli2028 | 145.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 96.642,20 | 5.0 | 9650.0 | 179.0 | 21.Jan.2028 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.617,52 | 5.0 | 9649.0 | 177.0 | 15.Jan.2027 | 60.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 96.597,62 | 5.0 | 9653.0 | 144.0 | 16.Sept.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 96.600,38 | 5.0 | 9648.0 | 178.0 | 18.Jan.2027 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.573,85 | 5.0 | 9637.0 | 165.0 | 02.Dez.2027 | 63.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 96.587,61 | 5.0 | 9649.0 | 159.0 | 09.Nov.2026 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.587,89 | 5.0 | 9639.0 | 177.0 | 18.Jan.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 96.554,57 | 5.0 | 9631.0 | 273.0 | 26.Jan.2028 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 96.557,31 | 5.0 | 9634.0 | 155.0 | 21.Okt.2027 | 50.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 96.565,83 | 5.0 | 9645.0 | 152.0 | 14.Okt.2026 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 96.550,80 | 5.0 | 9630.0 | 271.0 | 18.Jan.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.553,07 | 5.0 | 9655.0 | 141.0 | 04.Sept.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.517,28 | 5.0 | 9640.0 | 179.0 | 21.Jan.2028 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 96.518,33 | 5.0 | 9644.0 | 285.0 | 10.März2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 96.520,42 | 5.0 | 9634.0 | 129.0 | 17.Nov.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.527,35 | 5.0 | 9605.0 | 963.0 | 10.Feb.2037 | 345.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.502,35 | 5.0 | 9606.0 | 358.0 | 05.Jan.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.506,87 | 5.0 | 9646.0 | 287.0 | 20.März2028 | 138.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 96.483,97 | 5.0 | 9642.0 | 180.0 | 25.Jan.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 96.491,46 | 5.0 | 9580.0 | 216.0 | 16.Juni2028 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 96.492,09 | 5.0 | 9608.0 | 260.0 | 03.Dez.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.473,77 | 5.0 | 9644.0 | 141.0 | 03.Sept.2026 | 5.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 96.441,07 | 5.0 | 9616.0 | 261.0 | 06.Dez.2027 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 96.448,32 | 5.0 | 9615.0 | 271.0 | 11.Jan.2028 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.450,39 | 5.0 | 9624.0 | 898.0 | 11.März2036 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 96.455,11 | 5.0 | 9633.0 | 168.0 | 14.Dez.2026 | 43.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 96.459,04 | 5.0 | 9418.0 | 628.0 | 15.Apr.2032 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 96.436,84 | 5.0 | 9633.0 | 177.0 | 14.Jan.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.408,69 | 5.0 | 9577.0 | 210.0 | 26.Mai2028 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 96.384,78 | 5.0 | 9584.0 | 239.0 | 15.Sept.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 96.391,43 | 5.0 | 9598.0 | 834.0 | 17.Aug.2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.397,92 | 5.0 | 9616.0 | 176.0 | 15.Jan.2032 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 96.347,99 | 5.0 | 9629.0 | 152.0 | 14.Okt.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.330,23 | 5.0 | 9621.0 | 166.0 | 01.Dez.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.321,11 | 5.0 | 9619.0 | 177.0 | 12.Jan.2028 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.325,69 | 5.0 | 9633.0 | 144.0 | 14.Sept.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.274,11 | 5.0 | 9530.0 | 318.0 | 16.Juli2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.280,14 | 5.0 | 9590.0 | 1342.0 | 22.Feb.2044 | 363.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 96.259,34 | 5.0 | 9547.0 | 331.0 | 04.Sept.2028 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 96.236,40 | 5.0 | 9580.0 | 256.0 | 15.Nov.2027 | 116.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.215,36 | 5.0 | 9611.0 | 177.0 | 14.Jan.2028 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 96.203,25 | 5.0 | 9520.0 | 308.0 | 13.Juni2028 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 96.178,30 | 5.0 | 9610.0 | 180.0 | 18.Jan.2028 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 96.186,41 | 5.0 | 9619.0 | 163.0 | 22.Nov.2026 | 0.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 96.160,54 | 5.0 | 9579.0 | 222.0 | 05.Juli2027 | 50.0 |
| AAPL | APPLE INC | Technologie | 96.162,28 | 5.0 | 9499.0 | 394.0 | 24.Mai2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.170,10 | 5.0 | 9560.0 | 205.0 | 04.Mai2027 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 96.138,83 | 5.0 | 9557.0 | 219.0 | 26.Juni2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 96.150,75 | 5.0 | 9571.0 | 208.0 | 14.Mai2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 96.093,22 | 5.0 | 9602.0 | 182.0 | 04.Feb.2027 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.046,18 | 5.0 | 9595.0 | 376.0 | 12.März2029 | 179.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 96.022,60 | 5.0 | 9536.0 | 219.0 | 30.Juni2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 96.016,24 | 5.0 | 9568.0 | 1304.0 | 01.März2044 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 95.994,25 | 5.0 | 9547.0 | 209.0 | 20.Mai2027 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.001,97 | 5.0 | 9520.0 | 433.0 | 26.Okt.2029 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 95.978,96 | 5.0 | 9596.0 | 290.0 | 28.März2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 95.979,55 | 5.0 | 9495.0 | 416.0 | 29.Aug.2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.918,46 | 5.0 | 9587.0 | 188.0 | 24.Feb.2027 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 95.902,69 | 5.0 | 9498.0 | 415.0 | 31.Juli2029 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 95.907,12 | 5.0 | 9558.0 | 364.0 | 18.Jan.2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.846,17 | 5.0 | 9580.0 | 185.0 | 15.Feb.2027 | 40.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.812,43 | 5.0 | 9360.0 | 634.0 | 26.Apr.2032 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.781,07 | 5.0 | 9551.0 | 257.0 | 18.Nov.2027 | 75.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 95.789,27 | 5.0 | 9517.0 | 341.0 | 18.Okt.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.682,18 | 5.0 | 9563.0 | 188.0 | 19.Feb.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.613,28 | 5.0 | 9561.0 | 177.0 | 14.Jan.2027 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.594,32 | 5.0 | 9515.0 | 449.0 | 07.Jan.2030 | 194.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 95.567,93 | 5.0 | 9396.0 | 473.0 | 30.Apr.2030 | 175.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 95.576,99 | 5.0 | 9434.0 | 383.0 | 06.Apr.2029 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 95.581,20 | 5.0 | 9558.0 | 177.0 | 14.Jan.2027 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.537,78 | 5.0 | 9508.0 | 240.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.457,12 | 5.0 | 9504.0 | 213.0 | 30.Mai2028 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 95.450,10 | 5.0 | 9524.0 | 215.0 | 05.Juni2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.402,53 | 5.0 | 9484.0 | 347.0 | 02.Nov.2028 | 138.0 |
| V | VISA INC | Technologie | 95.375,54 | 5.0 | 9349.0 | 802.0 | 15.Juni2034 | 238.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 95.357,38 | 5.0 | 9435.0 | 411.0 | 31.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.369,30 | 5.0 | 9429.0 | 292.0 | 17.Apr.2029 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 95.340,47 | 5.0 | 9426.0 | 401.0 | 18.Juni2029 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.329,76 | 5.0 | 9500.0 | 366.0 | 18.Jan.2029 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.299,65 | 5.0 | 9500.0 | 260.0 | 28.Nov.2027 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 95.294,67 | 5.0 | 9473.0 | 215.0 | 14.Sept.2032 | 104.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.273,62 | 5.0 | 9357.0 | 474.0 | 05.Mai2030 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.226,78 | 5.0 | 9492.0 | 254.0 | 04.Nov.2027 | 75.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 95.236,99 | 5.0 | 9434.0 | 362.0 | 30.Apr.2029 | 213.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 95.204,27 | 5.0 | 9206.0 | 1664.0 | 30.Mai2054 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.219,37 | 5.0 | 9520.0 | 382.0 | 28.März2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.189,56 | 5.0 | 9416.0 | 508.0 | 12.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 95.174,95 | 5.0 | 9514.0 | 382.0 | 25.März2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 95.160,84 | 5.0 | 9481.0 | 236.0 | 24.Aug.2028 | 58.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 95.124,47 | 5.0 | 9482.0 | 247.0 | 06.Okt.2027 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 95.105,70 | 5.0 | 9507.0 | 472.0 | 25.März2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 95.010,92 | 5.0 | 9471.0 | 217.0 | 16.Juni2027 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 94.991,59 | 5.0 | 9378.0 | 92.0 | 31.Dez.2079 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.922,11 | 5.0 | 9474.0 | 224.0 | 08.Juli2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.906,02 | 5.0 | 9343.0 | 398.0 | 18.Juni2029 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 94.883,75 | 5.0 | 9469.0 | 246.0 | 29.Sept.2027 | 38.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 94.887,52 | 5.0 | 9446.0 | 255.0 | 09.Nov.2027 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 94.891,08 | 5.0 | 9476.0 | 378.0 | 05.März2029 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 94.878,36 | 5.0 | 9458.0 | 247.0 | 07.Okt.2027 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 94.852,92 | 5.0 | 9458.0 | 241.0 | 11.Sept.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 94.806,57 | 5.0 | 9443.0 | 233.0 | 16.Nov.2032 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 94.807,64 | 5.0 | 9424.0 | 351.0 | 25.Nov.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 94.814,17 | 5.0 | 9480.0 | 292.0 | 26.März2028 | 113.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 94.801,03 | 5.0 | 9437.0 | 450.0 | 28.Jan.2030 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 94.771,06 | 5.0 | 9423.0 | 439.0 | 25.Okt.2029 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 94.716,64 | 5.0 | 9453.0 | 273.0 | 14.Jan.2029 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 94.717,55 | 5.0 | 9463.0 | 227.0 | 19.Juli2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.682,79 | 5.0 | 9446.0 | 259.0 | 19.Nov.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.581,85 | 5.0 | 9429.0 | 238.0 | 01.Sept.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.478,24 | 5.0 | 9396.0 | 1361.0 | 10.Feb.2045 | 380.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 94.456,92 | 5.0 | 9327.0 | 399.0 | 15.Juni2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 94.462,70 | 5.0 | 9399.0 | 343.0 | 11.Okt.2028 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 94.415,92 | 5.0 | 9352.0 | 514.0 | 26.Sept.2030 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.418,61 | 5.0 | 9437.0 | 383.0 | 22.März2029 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 94.394,20 | 5.0 | 9373.0 | 304.0 | 13.Mai2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 94.399,89 | 5.0 | 9308.0 | 399.0 | 12.Juni2029 | 165.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 94.404,84 | 5.0 | 9385.0 | 223.0 | 06.Juli2028 | 75.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 94.366,85 | 5.0 | 9405.0 | 456.0 | 15.Jan.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 94.341,69 | 5.0 | 9385.0 | 342.0 | 05.Okt.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.320,96 | 5.0 | 9381.0 | 446.0 | 28.Nov.2029 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 94.252,12 | 5.0 | 9311.0 | 393.0 | 15.Mai2029 | 130.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 94.201,90 | 5.0 | 9384.0 | 201.0 | 15.Apr.2027 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 94.168,64 | 5.0 | 9369.0 | 316.0 | 24.Juni2028 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 94.085,56 | 5.0 | 9403.0 | 240.0 | 03.Sept.2027 | 10.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.098,05 | 5.0 | 9278.0 | 482.0 | 15.Mai2030 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 94.067,03 | 5.0 | 9398.0 | 262.0 | 26.Nov.2027 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 94.074,55 | 5.0 | 9366.0 | 311.0 | 05.Juni2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.075,71 | 5.0 | 9292.0 | 397.0 | 28.Mai2029 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 94.056,04 | 5.0 | 9300.0 | 315.0 | 09.Juli2028 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.023,24 | 5.0 | 9357.0 | 304.0 | 06.Mai2028 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 93.989,70 | 5.0 | 9390.0 | 274.0 | 13.Jan.2028 | 44.0 |
| WLK | WESTLAKE CORP | Basic Industry | 93.937,03 | 5.0 | 9279.0 | 407.0 | 17.Juli2029 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 93.943,55 | 5.0 | 9381.0 | 254.0 | 28.Okt.2027 | 30.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 93.918,53 | 5.0 | 9345.0 | 205.0 | 23.Apr.2028 | 50.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 93.852,06 | 5.0 | 9161.0 | 635.0 | 04.Juni2052 | 271.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 93.704,21 | 5.0 | 9311.0 | 317.0 | 05.Juli2029 | 80.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 93.705,59 | 5.0 | 9371.0 | 477.0 | 01.Apr.2030 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 93.686,58 | 5.0 | 9350.0 | 276.0 | 24.Jan.2028 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 93.665,14 | 5.0 | 9358.0 | 281.0 | 09.Feb.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 93.649,07 | 5.0 | 9354.0 | 380.0 | 24.Feb.2029 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 93.651,14 | 5.0 | 9358.0 | 473.0 | 13.März2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 93.655,02 | 5.0 | 9362.0 | 565.0 | 25.März2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 93.644,74 | 5.0 | 9359.0 | 257.0 | 05.Nov.2027 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 93.614,55 | 5.0 | 9335.0 | 460.0 | 22.Jan.2030 | 138.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 93.566,49 | 5.0 | 9314.0 | 345.0 | 19.Okt.2028 | 95.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 93.550,18 | 5.0 | 9329.0 | 367.0 | 15.Jan.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 93.523,71 | 5.0 | 9309.0 | 539.0 | 06.Jan.2031 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 93.441,41 | 5.0 | 9339.0 | 281.0 | 06.Feb.2028 | 38.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 93.405,06 | 5.0 | 9279.0 | 350.0 | 24.Nov.2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 93.375,52 | 5.0 | 9331.0 | 280.0 | 09.Feb.2029 | 50.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 93.358,75 | 5.0 | 9288.0 | 314.0 | 16.Juni2028 | 60.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 93.332,11 | 5.0 | 9325.0 | 471.0 | 14.März2030 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 93.295,51 | 5.0 | 7417.0 | 1062.0 | 17.Sept.2036 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 93.276,87 | 5.0 | 9235.0 | 392.0 | 27.Apr.2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 93.253,45 | 5.0 | 9321.0 | 266.0 | 09.Dez.2027 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 93.258,75 | 5.0 | 9318.0 | 276.0 | 17.Jan.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.221,77 | 5.0 | 9274.0 | 312.0 | 24.Juni2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 93.205,53 | 5.0 | 10114.0 | 283.0 | 10.März2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 93.170,04 | 5.0 | 9313.0 | 261.0 | 16.Nov.2028 | 10.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 93.154,46 | 5.0 | 9258.0 | 534.0 | 24.Nov.2030 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 93.157,61 | 5.0 | 9313.0 | 288.0 | 03.März2028 | 35.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 93.131,96 | 5.0 | 9258.0 | 318.0 | 07.Juli2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 93.125,75 | 5.0 | 9277.0 | 300.0 | 20.Apr.2028 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 93.065,22 | 5.0 | 9198.0 | 286.0 | 17.Juni2033 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 92.963,60 | 5.0 | 9287.0 | 560.0 | 10.März2031 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 92.971,99 | 5.0 | 9295.0 | 386.0 | 21.März2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 92.931,85 | 5.0 | 9272.0 | 459.0 | 16.Feb.2031 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 92.885,29 | 5.0 | 9147.0 | 493.0 | 17.Juli2030 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 92.875,82 | 5.0 | 9224.0 | 432.0 | 19.Nov.2030 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 92.851,39 | 5.0 | 9257.0 | 369.0 | 02.Feb.2034 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 92.790,75 | 5.0 | 9276.0 | 277.0 | 14.Jan.2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.795,44 | 5.0 | 9278.0 | 285.0 | 18.Feb.2028 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 92.801,24 | 5.0 | 9218.0 | 427.0 | 12.Sept.2029 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 92.748,66 | 5.0 | 9164.0 | 491.0 | 12.Juni2030 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 92.750,27 | 5.0 | 9201.0 | 411.0 | 03.Juli2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 92.720,95 | 5.0 | 9263.0 | 561.0 | 15.März2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92.711,14 | 5.0 | 9268.0 | 283.0 | 11.Feb.2028 | 20.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 92.626,09 | 5.0 | 9254.0 | 261.0 | 23.Nov.2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 92.610,00 | 5.0 | 9131.0 | 567.0 | 21.Apr.2031 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 92.592,75 | 5.0 | 9236.0 | 347.0 | 14.Okt.2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 92.552,69 | 5.0 | 9177.0 | 396.0 | 09.Mai2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.552,81 | 5.0 | 9050.0 | 635.0 | 08.Apr.2032 | 210.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 92.537,14 | 5.0 | 9018.0 | 785.0 | 22.Apr.2034 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 92.416,81 | 5.0 | 9218.0 | 462.0 | 07.Feb.2030 | 163.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 92.371,22 | 5.0 | 9237.0 | 285.0 | 18.Feb.2028 | 1.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 92.339,49 | 5.0 | 9178.0 | 398.0 | 07.Mai2029 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 92.346,79 | 5.0 | 9214.0 | 354.0 | 12.Nov.2028 | 54.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 92.320,59 | 5.0 | 9193.0 | 454.0 | 20.Jan.2030 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.322,02 | 5.0 | 9026.0 | 634.0 | 07.Apr.2032 | 210.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 92.322,23 | 5.0 | 9196.0 | 336.0 | 14.Sept.2029 | 67.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.312,98 | 5.0 | 9231.0 | 285.0 | 16.Feb.2028 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 92.261,61 | 5.0 | 9199.0 | 460.0 | 25.Jan.2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 92.266,02 | 5.0 | 9227.0 | 287.0 | 25.Feb.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 92.271,45 | 5.0 | 9208.0 | 320.0 | 29.Juni2028 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 92.244,00 | 5.0 | 9137.0 | 606.0 | 17.Okt.2031 | 193.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 92.208,13 | 5.0 | 9210.0 | 309.0 | 17.Mai2028 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 92.216,85 | 5.0 | 9106.0 | 102.0 | 31.Dez.2079 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.172,56 | 5.0 | 9196.0 | 331.0 | 13.Aug.2028 | 33.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.173,86 | 5.0 | 9177.0 | 312.0 | 12.Juni2029 | 50.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 92.174,03 | 5.0 | 9079.0 | 567.0 | 29.Apr.2031 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 92.134,92 | 5.0 | 9207.0 | 382.0 | 01.März2029 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 92.123,94 | 5.0 | 9178.0 | 338.0 | 14.Sept.2028 | 63.0 |
| VGPBB | VGP NV RegS | Financial Other | 92.073,02 | 5.0 | 9162.0 | 451.0 | 17.Jan.2030 | 225.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.035,13 | 5.0 | 9103.0 | 489.0 | 17.Sept.2050 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 92.018,41 | 5.0 | 9199.0 | 285.0 | 18.Feb.2029 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 92.020,29 | 5.0 | 9169.0 | 339.0 | 24.Sept.2029 | 64.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 91.966,77 | 5.0 | 9184.0 | 346.0 | 04.Okt.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.940,66 | 5.0 | 9169.0 | 352.0 | 03.Nov.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.903,66 | 5.0 | 9151.0 | 542.0 | 15.Jan.2031 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | 91.868,07 | 5.0 | 9185.0 | 566.0 | 29.März2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 91.827,33 | 5.0 | 9156.0 | 340.0 | 21.Sept.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 91.780,72 | 5.0 | 9106.0 | 525.0 | 22.Okt.2030 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 91.761,24 | 5.0 | 9164.0 | 363.0 | 13.Dez.2028 | 40.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.677,65 | 5.0 | 9117.0 | 333.0 | 31.Aug.2033 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 91.678,83 | 5.0 | 9154.0 | 340.0 | 14.Sept.2028 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 91.650,27 | 5.0 | 9132.0 | 404.0 | 18.Mai2029 | 38.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 91.608,95 | 5.0 | 9112.0 | 311.0 | 09.Sept.2033 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 91.580,89 | 5.0 | 9100.0 | 409.0 | 22.Juni2029 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91.590,56 | 5.0 | 9155.0 | 638.0 | 25.März2032 | 238.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 91.462,32 | 5.0 | 9143.0 | 275.0 | 11.Jan.2028 | 13.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 91.447,64 | 5.0 | 9130.0 | 357.0 | 17.Nov.2028 | 40.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 91.452,98 | 5.0 | 9023.0 | 370.0 | 31.Dez.2079 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 91.421,19 | 5.0 | 9125.0 | 325.0 | 19.Juli2028 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 91.347,38 | 5.0 | 9106.0 | 560.0 | 15.Aug.2031 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 91.315,07 | 5.0 | 9125.0 | 343.0 | 21.Sept.2028 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.262,66 | 5.0 | 9112.0 | 337.0 | 01.Sept.2028 | 25.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 91.263,15 | 5.0 | 9086.0 | 439.0 | 14.Okt.2029 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 91.209,47 | 5.0 | 9003.0 | 586.0 | 30.Juli2031 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 91.154,74 | 5.0 | 9109.0 | 564.0 | 17.März2031 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 91.139,45 | 5.0 | 9114.0 | 347.0 | 05.Okt.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.147,06 | 5.0 | 9080.0 | 634.0 | 13.Jan.2032 | 163.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 91.120,53 | 5.0 | 9054.0 | 315.0 | 23.Juni2028 | 75.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 91.124,12 | 5.0 | 9069.0 | 404.0 | 20.Mai2029 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 91.093,19 | 5.0 | 9077.0 | 410.0 | 10.Juni2029 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 91.060,76 | 5.0 | 9099.0 | 563.0 | 15.März2031 | 160.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 91.025,09 | 5.0 | 9096.0 | 473.0 | 15.März2030 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 91.009,70 | 5.0 | 9082.0 | 371.0 | 20.Jan.2029 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 90.945,64 | 5.0 | 9087.0 | 379.0 | 26.Feb.2030 | 78.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 90.913,46 | 5.0 | 9088.0 | 386.0 | 15.März2029 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 90.882,84 | 5.0 | 9078.0 | 353.0 | 01.Nov.2028 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 90.862,28 | 5.0 | 9019.0 | 430.0 | 25.Sept.2049 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 90.782,02 | 5.0 | 8978.0 | 494.0 | 12.Juni2030 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 90.767,67 | 5.0 | 9034.0 | 405.0 | 25.Mai2029 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 90.753,94 | 5.0 | 8927.0 | 648.0 | 04.Apr.2032 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 90.709,39 | 5.0 | 9059.0 | 363.0 | 08.Dez.2028 | 38.0 |
| FDX | FEDEX CORP 144A | Transport | 90.697,25 | 5.0 | 9029.0 | 399.0 | 04.Mai2029 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 90.528,81 | 5.0 | 8949.0 | 492.0 | 03.Juni2030 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 90.537,50 | 5.0 | 9043.0 | 372.0 | 16.Jan.2029 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 90.514,45 | 5.0 | 9003.0 | 394.0 | 16.Apr.2029 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 90.519,53 | 5.0 | 8996.0 | 708.0 | 15.Nov.2032 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.470,60 | 5.0 | 9046.0 | 390.0 | 22.März2029 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 90.480,29 | 5.0 | 8973.0 | 502.0 | 01.Juli2030 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 90.292,19 | 5.0 | 9029.0 | 570.0 | 31.März2031 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 90.274,15 | 5.0 | 8874.0 | 649.0 | 22.Apr.2032 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.277,59 | 5.0 | 9018.0 | 371.0 | 19.Jan.2030 | 50.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 90.216,72 | 5.0 | 8992.0 | 445.0 | 29.Nov.2030 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 90.172,89 | 5.0 | 9003.0 | 560.0 | 21.Feb.2031 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.079,04 | 5.0 | 9007.0 | 390.0 | 15.März2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.064,13 | 5.0 | 9006.0 | 389.0 | 09.März2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 89.975,35 | 5.0 | 8876.0 | 583.0 | 02.Juli2031 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 89.924,60 | 5.0 | 8928.0 | 495.0 | 20.Mai2030 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 89.825,91 | 5.0 | 8874.0 | 678.0 | 15.Sept.2032 | 200.0 |
| T | AT&T INC | Kommunikation | 89.830,54 | 5.0 | 8977.0 | 478.0 | 04.März2030 | 80.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 89.781,89 | 5.0 | 8942.0 | 433.0 | 10.Sept.2029 | 65.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 89.681,51 | 5.0 | 8941.0 | 435.0 | 14.Sept.2029 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 89.641,69 | 5.0 | 8935.0 | 550.0 | 18.Jan.2031 | 148.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 89.645,05 | 5.0 | 8848.0 | 481.0 | 26.Apr.2030 | 125.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 89.604,70 | 5.0 | 8940.0 | 449.0 | 05.Nov.2029 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 89.529,80 | 5.0 | 8929.0 | 441.0 | 06.Okt.2029 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 89.534,87 | 5.0 | 8866.0 | 602.0 | 17.Sept.2031 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 89.515,02 | 5.0 | 8937.0 | 467.0 | 18.Jan.2030 | 75.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 89.517,89 | 5.0 | 8932.0 | 437.0 | 16.Sept.2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 89.484,59 | 5.0 | 8921.0 | 444.0 | 23.Okt.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.436,75 | 5.0 | 8933.0 | 472.0 | 03.Feb.2030 | 66.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 89.391,49 | 5.0 | 8926.0 | 467.0 | 15.Jan.2030 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 89.349,34 | 5.0 | 8879.0 | 507.0 | 03.Juli2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 89.338,26 | 5.0 | 8861.0 | 505.0 | 09.Juli2030 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 89.295,14 | 5.0 | 8925.0 | 376.0 | 01.Feb.2030 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 89.303,35 | 5.0 | 8930.0 | 374.0 | 11.Jan.2029 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 89.227,56 | 5.0 | 8899.0 | 450.0 | 12.Nov.2029 | 63.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 89.210,33 | 5.0 | 8914.0 | 436.0 | 03.Sept.2029 | 13.0 |
| T | AT&T INC | Kommunikation | 89.135,01 | 5.0 | 8902.0 | 871.0 | 15.März2035 | 245.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.102,24 | 5.0 | 8862.0 | 712.0 | 13.Dez.2032 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 89.056,32 | 5.0 | 8880.0 | 438.0 | 23.Sept.2029 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 88.984,09 | 5.0 | 8781.0 | 487.0 | 24.Mai2030 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 88.946,69 | 5.0 | 8793.0 | 578.0 | 07.Mai2031 | 113.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 88.712,54 | 5.0 | 8856.0 | 433.0 | 25.Aug.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 88.613,43 | 5.0 | 8846.0 | 467.0 | 17.Jan.2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 88.604,58 | 5.0 | 8854.0 | 475.0 | 11.Feb.2030 | 50.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 88.576,69 | 5.0 | 8792.0 | 573.0 | 24.Nov.2051 | 188.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 88.563,54 | 5.0 | 8783.0 | 568.0 | 09.Dez.2041 | 238.0 |
| FDX | FEDEX CORP RegS | Transport | 88.503,99 | 5.0 | 8823.0 | 600.0 | 05.Aug.2031 | 130.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 88.483,77 | 5.0 | 8789.0 | 503.0 | 17.Juni2030 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 88.462,17 | 5.0 | 8844.0 | 808.0 | 29.März2034 | 213.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 88.377,90 | 5.0 | 8835.0 | 482.0 | 28.Feb.2030 | 35.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 88.324,61 | 5.0 | 8819.0 | 438.0 | 14.Sept.2029 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 88.256,95 | 5.0 | 8739.0 | 583.0 | 19.Mai2031 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 88.167,99 | 5.0 | 8796.0 | 455.0 | 01.Dez.2029 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 88.150,22 | 5.0 | 8813.0 | 482.0 | 25.Feb.2030 | 25.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 88.096,59 | 5.0 | 8674.0 | 622.0 | 10.Juli2042 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 88.108,70 | 5.0 | 8746.0 | 599.0 | 05.Juli2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 87.909,34 | 5.0 | 8632.0 | 814.0 | 15.Juni2034 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.874,70 | 5.0 | 8634.0 | 897.0 | 15.Mai2035 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 87.789,80 | 5.0 | 8635.0 | 1098.0 | 03.Sept.2038 | 250.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 87.798,13 | 5.0 | 8759.0 | 556.0 | 20.Jan.2031 | 105.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 87.761,99 | 5.0 | 8752.0 | 719.0 | 15.Feb.2033 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 87.718,05 | 5.0 | 8756.0 | 546.0 | 17.Feb.2032 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 87.682,26 | 5.0 | 8732.0 | 456.0 | 16.Jan.2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 87.627,56 | 5.0 | 8732.0 | 725.0 | 17.Jan.2033 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 87.632,72 | 5.0 | 8756.0 | 438.0 | 10.Sept.2029 | 13.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 87.583,11 | 5.0 | 8711.0 | 526.0 | 17.Sept.2030 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 87.524,15 | 5.0 | 8745.0 | 470.0 | 07.Feb.2031 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 87.436,52 | 5.0 | 8637.0 | 535.0 | 26.Mai2041 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 87.370,85 | 5.0 | 8727.0 | 563.0 | 14.Jan.2031 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 87.285,95 | 5.0 | 8662.0 | 569.0 | 07.Okt.2041 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.127,95 | 5.0 | 5758.0 | 2064.0 | 09.Okt.2050 | 105.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 87.109,70 | 5.0 | 8564.0 | 657.0 | 23.Juni2032 | 191.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 87.091,19 | 5.0 | 8676.0 | 534.0 | 07.Okt.2030 | 69.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 86.978,65 | 5.0 | 8667.0 | 639.0 | 11.Dez.2031 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 86.826,81 | 5.0 | 8645.0 | 524.0 | 25.Aug.2030 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 86.832,05 | 5.0 | 8585.0 | 562.0 | 12.Mai2032 | 111.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 86.765,47 | 5.0 | 8644.0 | 636.0 | 03.Dez.2031 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 86.751,66 | 5.0 | 8615.0 | 613.0 | 17.Sept.2031 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 86.752,86 | 5.0 | 8665.0 | 567.0 | 17.Feb.2031 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 86.673,13 | 5.0 | 8651.0 | 560.0 | 19.Jan.2031 | 85.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 86.576,13 | 5.0 | 8644.0 | 561.0 | 15.Jan.2031 | 66.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 86.541,49 | 5.0 | 8626.0 | 532.0 | 26.Okt.2031 | 65.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 86.474,95 | 5.0 | 8575.0 | 609.0 | 06.Okt.2031 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 86.331,72 | 5.0 | 8557.0 | 608.0 | 27.Sept.2031 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 86.264,86 | 5.0 | 8568.0 | 663.0 | 01.Dez.2042 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.166,83 | 5.0 | 5683.0 | 2088.0 | 14.Sept.2051 | 113.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 86.170,70 | 5.0 | 8530.0 | 583.0 | 19.Mai2031 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 86.012,38 | 5.0 | 8572.0 | 638.0 | 01.Dez.2031 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 85.963,26 | 5.0 | 8498.0 | 670.0 | 15.Mai2032 | 111.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 85.912,53 | 5.0 | 8587.0 | 577.0 | 03.März2031 | 50.0 |
| SCOR | SCOR SE RegS | Versicherung | 85.835,88 | 5.0 | 8510.0 | 563.0 | 17.Sept.2051 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 85.726,65 | 5.0 | 8469.0 | 631.0 | 30.Juni2042 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.272,65 | 4.0 | 6785.0 | 1484.0 | 04.Nov.2041 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 85.231,76 | 4.0 | 8518.0 | 669.0 | 20.Feb.2032 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 85.198,43 | 4.0 | 8488.0 | 599.0 | 27.Mai2031 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 85.144,81 | 4.0 | 8509.0 | 573.0 | 03.März2031 | 75.0 |
| EOANGR | E.ON SE RegS | Elektro- | 85.103,70 | 4.0 | 8486.0 | 637.0 | 07.Nov.2031 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 84.871,48 | 4.0 | 8483.0 | 557.0 | 27.Nov.2030 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 84.775,00 | 4.0 | 8470.0 | 1068.0 | 22.März2038 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 84.677,35 | 4.0 | 8387.0 | 685.0 | 12.Juli2032 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 84.665,83 | 4.0 | 8460.0 | 572.0 | 21.Feb.2031 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 84.362,35 | 4.0 | 8431.0 | 1126.0 | 21.März2038 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 84.246,47 | 4.0 | 8364.0 | 865.0 | 04.Dez.2034 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 84.141,81 | 4.0 | 8379.0 | 622.0 | 10.Sept.2031 | 63.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 84.057,38 | 4.0 | 8358.0 | 618.0 | 15.Sept.2031 | 88.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 84.014,62 | 4.0 | 8374.0 | 626.0 | 15.Sept.2031 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 83.987,29 | 4.0 | 8393.0 | 568.0 | 14.Jan.2031 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 83.951,84 | 4.0 | 8394.0 | 580.0 | 24.März2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 83.956,86 | 4.0 | 8377.0 | 651.0 | 14.Jan.2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.904,54 | 4.0 | 8273.0 | 750.0 | 25.Mai2033 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.884,99 | 4.0 | 8388.0 | 671.0 | 29.März2032 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 83.839,28 | 4.0 | 8368.0 | 653.0 | 24.Jan.2032 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 83.816,55 | 4.0 | 8359.0 | 634.0 | 14.Okt.2031 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 83.818,54 | 4.0 | 8321.0 | 692.0 | 07.Juli2032 | 82.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.801,04 | 4.0 | 8182.0 | 1081.0 | 14.Mai2038 | 225.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 83.656,82 | 4.0 | 8290.0 | 585.0 | 19.Mai2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 83.573,75 | 4.0 | 8316.0 | 630.0 | 19.Nov.2031 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 83.440,44 | 4.0 | 8344.0 | 908.0 | 31.März2035 | 163.0 |
| ICADFP | ICADE RegS | REITS | 83.431,56 | 4.0 | 8331.0 | 563.0 | 18.Jan.2031 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 83.366,25 | 4.0 | 8310.0 | 628.0 | 21.Sept.2031 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 83.313,94 | 4.0 | 8246.0 | 630.0 | 26.Mai2042 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 83.008,04 | 4.0 | 8289.0 | 915.0 | 25.Feb.2035 | 125.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 82.942,23 | 4.0 | 8246.0 | 687.0 | 19.Mai2032 | 55.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 82.781,16 | 4.0 | 8274.0 | 755.0 | 18.März2033 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 82.767,77 | 4.0 | 8251.0 | 628.0 | 22.Sept.2031 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 82.650,40 | 4.0 | 8182.0 | 767.0 | 02.Juni2033 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 82.494,16 | 4.0 | 8170.0 | 764.0 | 06.Mai2033 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 82.245,47 | 4.0 | 8135.0 | 765.0 | 16.Juni2033 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 82.137,16 | 4.0 | 8127.0 | 856.0 | 11.Juli2034 | 120.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 82.071,92 | 4.0 | 10768.0 | 701.0 | 21.Nov.2033 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 82.043,80 | 4.0 | 8176.0 | 718.0 | 04.Sept.2032 | 50.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 81.918,05 | 4.0 | 8139.0 | 796.0 | 22.Sept.2033 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 81.908,53 | 4.0 | 8117.0 | 760.0 | 06.Apr.2033 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 81.843,47 | 4.0 | 8169.0 | 744.0 | 25.Jan.2033 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 81.752,29 | 4.0 | 8068.0 | 1152.0 | 14.Aug.2038 | 170.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 81.299,52 | 4.0 | 8102.0 | 814.0 | 18.Jan.2034 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 81.206,60 | 4.0 | 8116.0 | 757.0 | 11.März2033 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 81.151,76 | 4.0 | 8005.0 | 921.0 | 14.Mai2035 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.122,35 | 4.0 | 8076.0 | 723.0 | 19.Nov.2032 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 80.892,88 | 4.0 | 8056.0 | 815.0 | 15.Nov.2033 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 80.871,06 | 4.0 | 8044.0 | 709.0 | 01.Sept.2032 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 80.511,75 | 4.0 | 8021.0 | 809.0 | 17.Jan.2034 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 79.992,19 | 4.0 | 7979.0 | 738.0 | 03.Dez.2032 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 79.937,86 | 4.0 | 7915.0 | 769.0 | 16.Juni2033 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 79.920,76 | 4.0 | 7977.0 | 738.0 | 05.Nov.2032 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 79.899,22 | 4.0 | 7980.0 | 741.0 | 02.Nov.2032 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 79.654,23 | 4.0 | 7953.0 | 750.0 | 18.Jan.2033 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 79.532,70 | 4.0 | 10394.0 | 394.0 | 21.Sept.2029 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 79.001,81 | 4.0 | 7882.0 | 833.0 | 16.Dez.2033 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 78.898,76 | 4.0 | 8722.0 | 627.0 | 06.Nov.2031 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 78.885,41 | 4.0 | 7883.0 | 762.0 | 16.Feb.2033 | 50.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 78.827,64 | 4.0 | 7826.0 | 873.0 | 29.Juni2034 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 78.666,47 | 4.0 | 7862.0 | 762.0 | 11.Jan.2033 | 20.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 78.596,48 | 4.0 | 7859.0 | 761.0 | 30.März2033 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 78.173,42 | 4.0 | 9731.0 | 289.0 | 24.Apr.2028 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 78.091,83 | 4.0 | 10204.0 | 315.0 | 03.Sept.2028 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 78.018,27 | 4.0 | 10151.0 | 701.0 | 03.Juli2033 | 338.0 |
| T | AT&T INC | Kommunikation | 77.992,83 | 4.0 | 7701.0 | 1215.0 | 14.Sept.2039 | 180.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 77.703,49 | 4.0 | 10285.0 | 178.0 | 05.Feb.2027 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 77.268,04 | 4.0 | 7663.0 | 1201.0 | 19.Dez.2039 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.772,81 | 4.0 | 7591.0 | 1022.0 | 06.Mai2036 | 95.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 76.729,18 | 4.0 | 10115.0 | 160.0 | 22.Nov.2026 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 76.594,07 | 4.0 | 10038.0 | 574.0 | 17.Okt.2031 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 76.020,33 | 4.0 | 9950.0 | 491.0 | 27.Aug.2030 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 75.011,82 | 4.0 | 9935.0 | 683.0 | 22.Jan.2033 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 74.876,66 | 4.0 | 9944.0 | 538.0 | 12.Feb.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.668,67 | 4.0 | 9909.0 | 611.0 | 03.Feb.2032 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 74.526,10 | 4.0 | 9902.0 | 172.0 | 01.Feb.2027 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 74.422,60 | 4.0 | 9905.0 | 178.0 | 22.Feb.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 74.326,07 | 4.0 | 7299.0 | 1253.0 | 13.Juli2040 | 186.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 74.166,44 | 4.0 | 9769.0 | 211.0 | 14.Juni2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.151,32 | 4.0 | 9880.0 | 908.0 | 25.März2036 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 73.808,68 | 4.0 | 7372.0 | 1252.0 | 15.März2040 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 73.433,97 | 4.0 | 7277.0 | 1040.0 | 30.Juni2036 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 73.239,42 | 4.0 | 9670.0 | 200.0 | 20.Apr.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.959,75 | 4.0 | 7216.0 | 1242.0 | 19.Sept.2039 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 72.507,68 | 4.0 | 9611.0 | 206.0 | 06.Mai2027 | 63.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 72.304,50 | 4.0 | 7095.0 | 1345.0 | 06.Mai2041 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 72.135,48 | 4.0 | 9581.0 | 257.0 | 15.Nov.2027 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 70.997,44 | 4.0 | 7040.0 | 1286.0 | 15.Sept.2039 | 110.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 70.299,41 | 4.0 | 9317.0 | 1377.0 | 03.Feb.2045 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 70.046,66 | 4.0 | 9321.0 | 554.0 | 27.Feb.2031 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 69.733,39 | 4.0 | 9857.0 | 121.0 | 26.Juni2026 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 69.517,52 | 4.0 | 6824.0 | 1363.0 | 07.Apr.2041 | 130.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 69.488,76 | 4.0 | 6915.0 | 1325.0 | 12.Nov.2039 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 68.131,41 | 4.0 | 9064.0 | 413.0 | 14.Juni2029 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 67.234,11 | 4.0 | 6639.0 | 1387.0 | 13.Aug.2041 | 134.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 66.763,60 | 4.0 | 6606.0 | 1409.0 | 09.Sept.2041 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 65.868,49 | 3.0 | 6491.0 | 1797.0 | 18.Sept.2049 | 180.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 65.285,83 | 3.0 | 9200.0 | 486.0 | 29.Mai2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 65.193,86 | 3.0 | 8723.0 | 674.0 | 20.Mai2032 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 64.853,82 | 3.0 | 8489.0 | 1041.0 | 03.Juli2037 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 63.579,68 | 3.0 | 8476.0 | 913.0 | 29.März2035 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 61.675,18 | 3.0 | 10041.0 | 113.0 | 03.Juni2026 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 61.081,31 | 3.0 | 12003.0 | 691.0 | 25.Nov.2033 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 60.092,49 | 3.0 | 7997.0 | 1202.0 | 28.Feb.2039 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 59.644,76 | 3.0 | 7924.0 | 905.0 | 05.Sept.2034 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 58.274,87 | 3.0 | 5744.0 | 1840.0 | 10.Sept.2049 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 57.103,73 | 3.0 | 9825.0 | 183.0 | 09.Feb.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 57.085,17 | 3.0 | 9499.0 | 274.0 | 15.Jan.2028 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 56.264,44 | 3.0 | 5532.0 | 1888.0 | 01.Sept.2051 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 55.802,66 | 3.0 | 9997.0 | 123.0 | 27.Aug.2026 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 54.507,92 | 3.0 | 8131.0 | 761.0 | 11.März2033 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 54.214,91 | 3.0 | 5371.0 | 2126.0 | 30.Sept.2051 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 53.535,97 | 3.0 | 10352.0 | 444.0 | 31.Mai2030 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 53.430,16 | 3.0 | 10341.0 | 445.0 | 21.Mai2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 52.873,51 | 3.0 | 10372.0 | 713.0 | 04.Okt.2033 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 52.354,17 | 3.0 | 10266.0 | 228.0 | 20.Sept.2027 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 51.796,96 | 3.0 | 10134.0 | 480.0 | 22.Juli2030 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 51.747,73 | 3.0 | 10347.0 | 193.0 | 30.März2027 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 51.579,62 | 3.0 | 10284.0 | 352.0 | 07.März2029 | 463.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.493,74 | 3.0 | 10178.0 | 239.0 | 30.Nov.2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 51.437,46 | 3.0 | 10220.0 | 519.0 | 15.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.218,31 | 3.0 | 5047.0 | 2408.0 | 14.Sept.2061 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 51.116,92 | 3.0 | 10097.0 | 809.0 | 15.Nov.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 51.062,23 | 3.0 | 10198.0 | 280.0 | 15.März2028 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 50.994,47 | 3.0 | 10129.0 | 591.0 | 29.Jan.2032 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 50.836,47 | 3.0 | 9922.0 | 462.0 | 24.Mai2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 50.789,26 | 3.0 | 10102.0 | 525.0 | 23.Jan.2031 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 50.371,57 | 3.0 | 9966.0 | 27.0 | 11.Juli2025 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 50.227,56 | 3.0 | 9984.0 | 438.0 | 22.Jan.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.984,16 | 3.0 | 9932.0 | 594.0 | 23.Jan.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 49.448,38 | 3.0 | 9890.0 | 97.0 | 01.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.100,73 | 3.0 | 9815.0 | 289.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 49.098,57 | 3.0 | 9742.0 | 242.0 | 08.Okt.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 49.059,10 | 3.0 | 9812.0 | 78.0 | 11.Jan.2026 | 0.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 49.007,27 | 3.0 | 9769.0 | 112.0 | 20.Mai2026 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 48.488,94 | 3.0 | 9679.0 | 147.0 | 28.Sept.2026 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 48.267,53 | 3.0 | 9624.0 | 263.0 | 13.Dez.2027 | 100.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 48.281,38 | 3.0 | 9623.0 | 256.0 | 15.Nov.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 48.208,82 | 3.0 | 9634.0 | 286.0 | 28.Feb.2028 | 90.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 48.002,40 | 3.0 | 9599.0 | 291.0 | 26.März2028 | 113.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 47.713,86 | 3.0 | 9514.0 | 238.0 | 03.Sept.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 47.637,69 | 3.0 | 9453.0 | 1391.0 | 14.Jan.2045 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 47.543,66 | 3.0 | 9489.0 | 245.0 | 24.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 47.311,14 | 2.0 | 9411.0 | 439.0 | 02.Nov.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 47.153,69 | 2.0 | 9426.0 | 258.0 | 12.Nov.2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 46.196,78 | 2.0 | 9228.0 | 565.0 | 28.Feb.2031 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 45.648,63 | 2.0 | 9072.0 | 396.0 | 26.Apr.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 44.843,34 | 2.0 | 8958.0 | 473.0 | 08.Feb.2030 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 44.228,79 | 2.0 | 8803.0 | 623.0 | 06.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 42.635,28 | 2.0 | 10116.0 | 357.0 | 15.Feb.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 40.858,71 | 2.0 | 9480.0 | 238.0 | 01.Sept.2027 | 38.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 39.791,13 | 2.0 | 7897.0 | 1106.0 | 15.Nov.2037 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 33.814,25 | 2.0 | 9315.0 | 516.0 | 06.Sept.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 33.114,48 | 2.0 | 6569.0 | 1844.0 | 09.Dez.2049 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 24.560,99 | 1.0 | 9404.0 | 334.0 | 07.Sept.2028 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 24.255,45 | 1.0 | 9681.0 | 164.0 | 30.Nov.2026 | 63.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 23.435,45 | 1.0 | 9309.0 | 400.0 | 20.Mai2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 23.156,76 | 1.0 | 9221.0 | 447.0 | 29.Nov.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 22.753,01 | 1.0 | 9094.0 | 437.0 | 05.Sept.2029 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 21.482,59 | 1.0 | 8549.0 | 622.0 | 01.Okt.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 21.473,38 | 1.0 | 8571.0 | 651.0 | 14.Jan.2032 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 21.079,69 | 1.0 | 8412.0 | 738.0 | 28.Jan.2033 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 20.842,03 | 1.0 | 8304.0 | 690.0 | 12.Mai2032 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 20.263,55 | 1.0 | 8098.0 | 850.0 | 14.Feb.2034 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 18.546,83 | 1.0 | 9711.0 | 611.0 | 30.Jan.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 15.564,09 | 1.0 | 9154.0 | 571.0 | 29.März2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 15.549,28 | 1.0 | 6207.0 | 1481.0 | 03.Dez.2040 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 9.723,49 | 1.0 | 9667.0 | 238.0 | 06.Sept.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.691,31 | 0.0 | 8058.0 | 867.0 | 08.Aug.2034 | 113.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 980,09 | 0.0 | 11955.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 459,68 | 0.0 | 9250.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -4,72 | 0.0 | 9250.0 | 0.0 | 02.Apr.2025 | 434.0 |
| DUM5 | EURO-SCHATZ JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10698.0 | 191.0 | 06.Juni2025 | 0.0 |
| RXM5 | EURO-BUND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12927.0 | 803.0 | 06.Juni2025 | 0.0 |
| OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11795.0 | 477.0 | 06.Juni2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -192.107,16 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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