Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 2038 securities.
Note: The data shown here is as of date Juli 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.295.190 | 106.0 | 10000.0 | 0.0 | 31.Dez.2049 | 227.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.963.993 | 91.0 | 10935.0 | 13.0 | nan | 227.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 368.201 | 17.0 | 10304.0 | 322.0 | 11.Jan.2031 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 328.573 | 15.0 | 10946.0 | 493.0 | 06.Juli2032 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.698 | 14.0 | 9917.0 | 510.0 | 16.März2032 | 335.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 274.810 | 13.0 | 10714.0 | 152.0 | 01.März2029 | 775.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 264.431 | 12.0 | 8801.0 | 461.0 | 31.März2031 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 251.356 | 12.0 | 9956.0 | 344.0 | 16.März2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 250.838 | 12.0 | 9871.0 | 880.0 | 17.Feb.2039 | 414.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 238.418 | 11.0 | 9407.0 | 416.0 | 22.Dez.2030 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 225.859 | 10.0 | 9921.0 | 732.0 | 16.März2035 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 223.768 | 10.0 | 10746.0 | 442.0 | 29.Aug.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.555 | 10.0 | 10624.0 | 458.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 219.078 | 10.0 | 9678.0 | 265.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.904 | 10.0 | 10389.0 | 172.0 | 23.Aug.2033 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 215.724 | 10.0 | 10339.0 | 637.0 | 12.Juli2035 | 450.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 214.499 | 10.0 | 10356.0 | 519.0 | 14.Sept.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 213.728 | 10.0 | 10395.0 | 385.0 | 13.Nov.2031 | 446.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 212.647 | 10.0 | 10399.0 | 323.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 212.193 | 10.0 | 10285.0 | 455.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 211.420 | 10.0 | 10177.0 | 260.0 | 15.Aug.2034 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.208 | 10.0 | 10216.0 | 556.0 | 29.Nov.2032 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 207.880 | 10.0 | 10228.0 | 155.0 | 02.März2029 | 466.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.742 | 10.0 | 10109.0 | 470.0 | 14.Nov.2036 | 427.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 207.703 | 10.0 | 10089.0 | 451.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.659 | 10.0 | 10073.0 | 291.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.490 | 10.0 | 10109.0 | 634.0 | 11.Jan.2034 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 206.430 | 10.0 | 10016.0 | 451.0 | 05.Sept.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 205.612 | 10.0 | 9981.0 | 455.0 | 05.Sept.2032 | 356.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.166 | 9.0 | 10223.0 | 520.0 | 09.Juni2033 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 204.729 | 9.0 | 9892.0 | 530.0 | 20.Aug.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.504 | 9.0 | 10066.0 | 149.0 | 25.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 204.347 | 9.0 | 10044.0 | 650.0 | 22.Jan.2034 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.780 | 9.0 | 10016.0 | 323.0 | 15.Jan.2031 | 358.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 203.340 | 9.0 | 9953.0 | 694.0 | 03.Jan.2035 | 416.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 203.087 | 9.0 | 10102.0 | 179.0 | 20.Mai2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 202.805 | 9.0 | 10082.0 | 438.0 | 14.Mai2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 202.748 | 9.0 | 10023.0 | 592.0 | 21.März2034 | 376.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 202.473 | 9.0 | 9951.0 | 700.0 | 31.Jan.2036 | 394.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.991 | 9.0 | 10011.0 | 168.0 | 02.Apr.2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.977 | 9.0 | 9916.0 | 764.0 | 23.Jan.2037 | 398.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 201.849 | 9.0 | 9903.0 | 764.0 | 13.Jan.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 201.846 | 9.0 | 9947.0 | 329.0 | 28.Jan.2031 | 326.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.743 | 9.0 | 9804.0 | 534.0 | 17.Sept.2033 | 349.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201.718 | 9.0 | 10068.0 | 531.0 | 24.Juni2037 | 417.0 |
| GOOGL | ALPHABET INC | Technologie | 201.213 | 9.0 | 9993.0 | 992.0 | 11.Mai2039 | 410.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.785 | 9.0 | 9987.0 | 269.0 | 13.Mai2030 | 331.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.498 | 9.0 | 9972.0 | 269.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.394 | 9.0 | 9768.0 | 751.0 | 07.Nov.2036 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.343 | 9.0 | 9837.0 | 494.0 | 16.Feb.2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.320 | 9.0 | 9857.0 | 403.0 | 19.Dez.2031 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 200.260 | 9.0 | 9976.0 | 463.0 | 01.Aug.2032 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.188 | 9.0 | 9850.0 | 513.0 | 15.Aug.2056 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 200.192 | 9.0 | 9893.0 | 247.0 | 12.Feb.2030 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 199.760 | 9.0 | 9964.0 | 536.0 | 15.Juni2032 | 356.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.580 | 9.0 | 9896.0 | 586.0 | 20.Apr.2034 | 374.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 199.372 | 9.0 | 9852.0 | 580.0 | 10.März2034 | 348.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 199.257 | 9.0 | 9887.0 | 159.0 | 21.März2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 199.208 | 9.0 | 9941.0 | 186.0 | 16.Juni2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.073 | 9.0 | 9789.0 | 710.0 | 23.Jan.2036 | 359.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 198.913 | 9.0 | 9907.0 | 275.0 | 28.Mai2049 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 196.917 | 9.0 | 9840.0 | 372.0 | 03.Juli2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 196.693 | 9.0 | 9672.0 | 405.0 | 15.Nov.2030 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 196.666 | 9.0 | 9702.0 | 576.0 | 12.Feb.2034 | 325.0 |
| T | AT&T INC | Kommunikation | 195.217 | 9.0 | 9738.0 | 180.0 | 19.Mai2028 | 160.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 194.849 | 9.0 | 9592.0 | 302.0 | 21.Sept.2029 | 188.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 194.570 | 9.0 | 12609.0 | 526.0 | 28.Jan.2033 | 813.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 194.579 | 9.0 | 9647.0 | 223.0 | 03.Nov.2028 | 121.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194.383 | 9.0 | 9690.0 | 120.0 | 29.Sept.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 190.056 | 9.0 | 9724.0 | 180.0 | 11.Mai2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 189.267 | 9.0 | 9422.0 | 354.0 | 21.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 186.789 | 9.0 | 10514.0 | 413.0 | 10.März2032 | 479.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 185.060 | 9.0 | 10247.0 | 527.0 | 22.Sept.2033 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 184.480 | 9.0 | 9170.0 | 535.0 | 07.Apr.2032 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.366 | 8.0 | 10249.0 | 143.0 | 17.Jan.2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 181.903 | 8.0 | 9037.0 | 413.0 | 18.Okt.2030 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 181.295 | 8.0 | 10065.0 | 111.0 | 05.Sept.2027 | 349.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.156 | 8.0 | 10051.0 | 373.0 | 30.Sept.2030 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 180.954 | 8.0 | 9830.0 | 632.0 | 10.Nov.2033 | 336.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 180.868 | 8.0 | 11646.0 | 569.0 | 07.Dez.2043 | 700.0 |
| MS | MORGAN STANLEY | Bankwesen | 180.681 | 8.0 | 9013.0 | 349.0 | 07.Feb.2031 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 179.928 | 8.0 | 8981.0 | 422.0 | 26.Mai2041 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 179.114 | 8.0 | 8956.0 | 519.0 | 10.Juli2042 | 188.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 175.547 | 8.0 | 9924.0 | 156.0 | 17.Feb.2029 | 274.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 173.262 | 8.0 | 9806.0 | 113.0 | 05.Sept.2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 170.689 | 8.0 | 9702.0 | 442.0 | 07.Mai2032 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.020 | 8.0 | 8810.0 | 952.0 | 15.Jan.2038 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 168.181 | 8.0 | 9599.0 | 152.0 | 26.Jan.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 167.253 | 8.0 | 9548.0 | 161.0 | 23.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 165.525 | 8.0 | 9424.0 | 227.0 | 02.Nov.2028 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 165.278 | 8.0 | 10784.0 | 545.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 164.963 | 8.0 | 8661.0 | 547.0 | 29.Apr.2033 | 110.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 161.853 | 7.0 | 10379.0 | 128.0 | 16.Nov.2032 | 636.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 160.185 | 7.0 | 8828.0 | 505.0 | 04.Nov.2032 | 105.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 159.057 | 7.0 | 10204.0 | 110.0 | 06.Sept.2027 | 475.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 158.049 | 7.0 | 10268.0 | 297.0 | 28.Nov.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 157.779 | 7.0 | 9786.0 | 222.0 | 01.Nov.2028 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 157.617 | 7.0 | 10238.0 | 220.0 | 13.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 157.570 | 7.0 | 10127.0 | 444.0 | 22.Juli2032 | 390.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 156.790 | 7.0 | 10135.0 | 605.0 | 14.Sept.2033 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 156.647 | 7.0 | 10120.0 | 288.0 | 09.Sept.2030 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 156.414 | 7.0 | 10373.0 | 439.0 | 31.Mai2036 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 156.417 | 7.0 | 9732.0 | 270.0 | 26.Apr.2029 | 213.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 156.387 | 7.0 | 10077.0 | 269.0 | 24.Juli2029 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 156.050 | 7.0 | 10090.0 | 454.0 | 16.Sept.2032 | 385.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 155.614 | 7.0 | 10227.0 | 415.0 | 04.März2032 | 420.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.426 | 7.0 | 10186.0 | 151.0 | 16.Feb.2029 | 445.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 154.917 | 7.0 | 10003.0 | 188.0 | 16.Juli2029 | 330.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 154.537 | 7.0 | 8801.0 | 439.0 | 15.Jan.2031 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 154.459 | 7.0 | 10106.0 | 145.0 | 12.Jan.2028 | 390.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 154.405 | 7.0 | 10259.0 | 168.0 | 14.Juni2028 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 154.369 | 7.0 | 8760.0 | 500.0 | 18.Sept.2031 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 154.327 | 7.0 | 10088.0 | 133.0 | 13.Dez.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 154.318 | 7.0 | 10016.0 | 294.0 | 25.Sept.2030 | 344.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 153.670 | 7.0 | 10060.0 | 217.0 | 06.Dez.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.263 | 7.0 | 10065.0 | 409.0 | 06.Feb.2031 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 153.238 | 7.0 | 8708.0 | 528.0 | 15.Jan.2032 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 153.244 | 7.0 | 10034.0 | 487.0 | 16.Jan.2033 | 380.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 153.193 | 7.0 | 10007.0 | 127.0 | 02.Nov.2027 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 153.195 | 7.0 | 10090.0 | 505.0 | 26.März2032 | 422.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 153.081 | 7.0 | 10172.0 | 679.0 | 11.Juni2034 | 420.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 153.061 | 7.0 | 10089.0 | 503.0 | 20.März2033 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 153.049 | 7.0 | 10071.0 | 156.0 | 17.Feb.2028 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 152.923 | 7.0 | 10134.0 | 443.0 | 14.Mai2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 152.921 | 7.0 | 10094.0 | 166.0 | 31.März2029 | 365.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 152.569 | 7.0 | 10026.0 | 235.0 | 21.Jan.2029 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 152.523 | 7.0 | 9901.0 | 193.0 | 23.Juli2029 | 277.0 |
| MS | MORGAN STANLEY | Bankwesen | 152.475 | 7.0 | 10045.0 | 647.0 | 21.März2035 | 396.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 152.191 | 7.0 | 10050.0 | 348.0 | 02.Apr.2030 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 152.146 | 7.0 | 9920.0 | 755.0 | 18.Dez.2036 | 398.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 152.051 | 7.0 | 10021.0 | 667.0 | 15.März2034 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 151.801 | 7.0 | 8594.0 | 983.0 | 15.März2038 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 151.564 | 7.0 | 9849.0 | 381.0 | 22.Sept.2031 | 320.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 151.380 | 7.0 | 8602.0 | 528.0 | 15.Jan.2032 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 151.317 | 7.0 | 9868.0 | 777.0 | 01.Dez.2035 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 151.133 | 7.0 | 9914.0 | 492.0 | 23.Jan.2033 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 151.106 | 7.0 | 8574.0 | 702.0 | 14.März2034 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.940 | 7.0 | 9907.0 | 413.0 | 23.Jan.2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 150.926 | 7.0 | 9832.0 | 469.0 | 15.Okt.2031 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 150.933 | 7.0 | 10003.0 | 676.0 | 11.Mai2034 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.888 | 7.0 | 9837.0 | 390.0 | 23.Okt.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.820 | 7.0 | 10007.0 | 357.0 | 22.Mai2031 | 352.0 |
| MA | MASTERCARD INC | Technologie | 150.526 | 7.0 | 9908.0 | 129.0 | 01.Dez.2027 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.535 | 7.0 | 9824.0 | 394.0 | 07.Nov.2031 | 315.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 149.807 | 7.0 | 9060.0 | 353.0 | 18.Feb.2030 | 50.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 149.758 | 7.0 | 9861.0 | 131.0 | 13.Nov.2027 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 149.683 | 7.0 | 9651.0 | 883.0 | 28.Juli2037 | 345.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 149.653 | 7.0 | 9895.0 | 807.0 | 24.Apr.2036 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 149.404 | 7.0 | 9819.0 | 1241.0 | 16.März2045 | 445.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 149.248 | 7.0 | 8505.0 | 538.0 | 17.Feb.2033 | 60.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 149.210 | 7.0 | 9929.0 | 604.0 | 22.Juni2034 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 148.646 | 7.0 | 9809.0 | 128.0 | 08.Nov.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 148.568 | 7.0 | 9858.0 | 684.0 | 21.Mai2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.310 | 7.0 | 9860.0 | 428.0 | 15.Juni2056 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 148.102 | 7.0 | 9686.0 | 284.0 | 24.Juli2029 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 147.228 | 7.0 | 9775.0 | 170.0 | 03.Apr.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 147.131 | 7.0 | 8356.0 | 709.0 | 09.Feb.2034 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 146.786 | 7.0 | 10565.0 | 674.0 | 15.Nov.2034 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 146.690 | 7.0 | 9661.0 | 207.0 | 30.Aug.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 146.606 | 7.0 | 9760.0 | 187.0 | 12.Juni2029 | 181.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 146.613 | 7.0 | 9696.0 | 433.0 | 02.Apr.2032 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 146.375 | 7.0 | 9615.0 | 198.0 | 03.Aug.2028 | 154.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.735 | 7.0 | 9557.0 | 494.0 | 01.Dez.2031 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 145.524 | 7.0 | 9466.0 | 968.0 | 06.Nov.2038 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 145.427 | 7.0 | 9668.0 | 175.0 | 22.Apr.2028 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 144.312 | 7.0 | 9578.0 | 691.0 | 19.Mai2034 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 144.154 | 7.0 | 9594.0 | 164.0 | 10.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 144.008 | 7.0 | 9588.0 | 157.0 | 11.Feb.2028 | 30.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 143.967 | 7.0 | 8197.0 | 629.0 | 19.Jan.2033 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 143.881 | 7.0 | 9582.0 | 149.0 | 12.Jan.2028 | 20.0 |
| GOOGL | ALPHABET INC | Technologie | 143.797 | 7.0 | 9526.0 | 895.0 | 06.Mai2037 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 143.412 | 7.0 | 9519.0 | 262.0 | 28.März2029 | 145.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 143.311 | 7.0 | 9479.0 | 521.0 | 06.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 143.244 | 7.0 | 9496.0 | 203.0 | 08.Aug.2029 | 58.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 142.742 | 7.0 | 11010.0 | 555.0 | 03.Nov.2043 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 142.421 | 7.0 | 9450.0 | 247.0 | 19.Jan.2029 | 94.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 141.968 | 7.0 | 9398.0 | 1283.0 | 03.Mai2044 | 356.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 141.755 | 7.0 | 9423.0 | 223.0 | 15.Okt.2028 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 141.718 | 7.0 | 9426.0 | 211.0 | 01.Sept.2028 | 25.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 141.509 | 7.0 | 9405.0 | 366.0 | 05.Mai2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 141.389 | 7.0 | 9294.0 | 1312.0 | 26.Feb.2045 | 360.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 140.467 | 7.0 | 10852.0 | 627.0 | 02.Nov.2044 | 563.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 140.334 | 6.0 | 9341.0 | 278.0 | 17.Mai2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 140.306 | 6.0 | 9342.0 | 236.0 | 02.Dez.2028 | 20.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 139.911 | 6.0 | 9319.0 | 233.0 | 19.Nov.2028 | 13.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 139.892 | 6.0 | 9161.0 | 448.0 | 08.März2031 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 139.783 | 6.0 | 9263.0 | 441.0 | 07.März2031 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 138.775 | 6.0 | 9217.0 | 352.0 | 25.Feb.2030 | 95.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 138.204 | 6.0 | 9083.0 | 664.0 | 19.Jan.2034 | 278.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 137.960 | 6.0 | 9163.0 | 709.0 | 16.Mai2034 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.502 | 6.0 | 9082.0 | 407.0 | 08.Okt.2030 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 136.988 | 6.0 | 9732.0 | 150.0 | 18.Jan.2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.995 | 6.0 | 10552.0 | 670.0 | 31.Okt.2034 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 135.742 | 6.0 | 8867.0 | 938.0 | 20.Nov.2037 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 135.387 | 6.0 | 8955.0 | 1589.0 | 06.Mai2054 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 134.330 | 6.0 | 10166.0 | 134.0 | 28.Feb.2033 | 463.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 134.055 | 6.0 | 10295.0 | 348.0 | 27.Juli2030 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 133.914 | 6.0 | 8885.0 | 404.0 | 03.Sept.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.851 | 6.0 | 8921.0 | 480.0 | 02.Juli2031 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 133.188 | 6.0 | 8857.0 | 456.0 | 23.März2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 133.033 | 6.0 | 10579.0 | 509.0 | 23.Mai2033 | 486.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 132.538 | 6.0 | 7573.0 | 1177.0 | 09.Juli2040 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.398 | 6.0 | 10298.0 | 376.0 | 31.Okt.2030 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 131.901 | 6.0 | 7529.0 | 1142.0 | 20.Juni2039 | 150.0 |
| AAPL | APPLE INC | Technologie | 131.690 | 6.0 | 8747.0 | 520.0 | 15.Nov.2031 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 130.792 | 6.0 | 10180.0 | 131.0 | 22.Nov.2027 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.703 | 6.0 | 10114.0 | 110.0 | 06.Sept.2028 | 407.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.425 | 6.0 | 10076.0 | 445.0 | 15.Juli2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 129.944 | 6.0 | 10273.0 | 580.0 | 13.März2033 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 129.915 | 6.0 | 8620.0 | 503.0 | 15.Sept.2031 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 129.544 | 6.0 | 8613.0 | 810.0 | 20.Mai2035 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 129.074 | 6.0 | 8550.0 | 791.0 | 09.März2035 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 128.324 | 6.0 | 8515.0 | 1042.0 | 21.Mai2039 | 295.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 128.301 | 6.0 | 10122.0 | 541.0 | 10.März2043 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.082 | 6.0 | 8520.0 | 646.0 | 18.Mai2033 | 130.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 127.523 | 6.0 | 10014.0 | 403.0 | 30.Jan.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 127.274 | 6.0 | 8454.0 | 636.0 | 18.März2033 | 100.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 127.009 | 6.0 | 10048.0 | 342.0 | 26.März2030 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 126.313 | 6.0 | 10105.0 | 284.0 | 10.Juli2030 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 125.118 | 6.0 | 8311.0 | 607.0 | 09.Okt.2032 | 40.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 125.076 | 6.0 | 9923.0 | 514.0 | 17.Apr.2032 | 360.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 124.839 | 6.0 | 8246.0 | 1065.0 | 07.März2039 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 124.540 | 6.0 | 8286.0 | 645.0 | 09.März2033 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 124.216 | 6.0 | 9892.0 | 449.0 | 20.Mai2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 124.155 | 6.0 | 9778.0 | 1675.0 | 16.März2064 | 485.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 124.140 | 6.0 | 8246.0 | 629.0 | 18.Jan.2033 | 63.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 124.124 | 6.0 | 9864.0 | 156.0 | 03.März2028 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.892 | 6.0 | 9851.0 | 166.0 | 22.März2028 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.453 | 6.0 | 9742.0 | 796.0 | 01.März2036 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 123.364 | 6.0 | 9841.0 | 178.0 | 25.Mai2028 | 225.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 123.173 | 6.0 | 9846.0 | 168.0 | 30.Juni2083 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.176 | 6.0 | 9436.0 | 211.0 | 06.Sept.2029 | 47.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 122.641 | 6.0 | 9746.0 | 132.0 | 15.Nov.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.655 | 6.0 | 9065.0 | 359.0 | 22.März2031 | 69.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 122.184 | 6.0 | 6939.0 | 1273.0 | 17.März2041 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 121.795 | 6.0 | 9711.0 | 167.0 | 26.März2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.825 | 6.0 | 9642.0 | 166.0 | 16.März2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.595 | 6.0 | 9550.0 | 195.0 | 17.Juli2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 120.305 | 6.0 | 9567.0 | 524.0 | 27.Apr.2033 | 282.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.082 | 6.0 | 9604.0 | 289.0 | 04.Juli2029 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.804 | 6.0 | 9574.0 | 184.0 | 26.Mai2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.597 | 6.0 | 8520.0 | 550.0 | 22.März2032 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 119.300 | 6.0 | 9494.0 | 358.0 | 08.Apr.2030 | 195.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 119.246 | 6.0 | 9633.0 | 1533.0 | 10.Nov.2055 | 458.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 119.013 | 6.0 | 9397.0 | 388.0 | 14.Aug.2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.707 | 5.0 | 9473.0 | 368.0 | 21.Mai2030 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.719 | 5.0 | 9448.0 | 214.0 | 13.Sept.2029 | 60.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 118.660 | 5.0 | 9492.0 | 193.0 | 23.Juni2028 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 117.914 | 5.0 | 9221.0 | 534.0 | 03.Sept.2052 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.271 | 5.0 | 9305.0 | 433.0 | 31.Jan.2031 | 175.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 116.934 | 5.0 | 9279.0 | 321.0 | 07.Nov.2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 116.181 | 5.0 | 9143.0 | 474.0 | 29.Juli2031 | 160.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.967 | 5.0 | 9274.0 | 285.0 | 03.Juni2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.835 | 5.0 | 9241.0 | 460.0 | 14.Mai2031 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 115.658 | 5.0 | 11054.0 | 540.0 | 26.Aug.2043 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.350 | 5.0 | 9217.0 | 311.0 | 05.Sept.2029 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 115.319 | 5.0 | 10973.0 | 532.0 | 25.Juli2053 | 582.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.904 | 5.0 | 7648.0 | 1130.0 | 13.Juni2039 | 165.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.812 | 5.0 | 11066.0 | 568.0 | 25.Okt.2033 | 588.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.670 | 5.0 | 10853.0 | 192.0 | 14.Sept.2029 | 750.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 114.311 | 5.0 | 8955.0 | 554.0 | 03.Aug.2032 | 203.0 |
| COFCHD | COFACE SA RegS | Versicherung | 113.953 | 5.0 | 10917.0 | 486.0 | 22.Sept.2032 | 600.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 113.362 | 5.0 | 10924.0 | 204.0 | 03.Jan.2034 | 800.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 113.348 | 5.0 | 10786.0 | 532.0 | 11.Juli2043 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 113.015 | 5.0 | 7418.0 | 1145.0 | 01.Okt.2039 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.108 | 5.0 | 10868.0 | 526.0 | 14.Nov.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.833 | 5.0 | 8932.0 | 465.0 | 24.Mai2032 | 110.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 111.589 | 5.0 | 7436.0 | 1144.0 | 02.Juli2039 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.311 | 5.0 | 6216.0 | 1675.0 | 01.Okt.2049 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 110.904 | 5.0 | 10716.0 | 373.0 | 23.Okt.2031 | 525.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 110.258 | 5.0 | 10792.0 | 545.0 | 29.Jan.2034 | 526.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 109.976 | 5.0 | 10608.0 | 290.0 | 21.Sept.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.928 | 5.0 | 10642.0 | 299.0 | 14.Nov.2030 | 538.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 109.674 | 5.0 | 10953.0 | 1100.0 | 30.Juni2042 | 538.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 109.631 | 5.0 | 8636.0 | 563.0 | 18.Juli2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.401 | 5.0 | 10882.0 | 583.0 | 02.Juni2033 | 563.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 109.384 | 5.0 | 10597.0 | 525.0 | 03.Nov.2032 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 109.325 | 5.0 | 10532.0 | 367.0 | 13.Sept.2031 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.183 | 5.0 | 10454.0 | 615.0 | 26.Juli2054 | 485.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.168 | 5.0 | 10457.0 | 197.0 | 08.Sept.2029 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 108.951 | 5.0 | 10426.0 | 178.0 | 15.Sept.2033 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.938 | 5.0 | 10638.0 | 319.0 | 13.Jan.2030 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 108.705 | 5.0 | 10418.0 | 275.0 | 08.Aug.2030 | 492.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 108.656 | 5.0 | 10444.0 | 282.0 | 05.Sept.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.657 | 5.0 | 10390.0 | 196.0 | 28.Aug.2033 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 108.585 | 5.0 | 10479.0 | 373.0 | 21.Sept.2031 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 108.593 | 5.0 | 10543.0 | 145.0 | 26.Jan.2029 | 700.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.521 | 5.0 | 10453.0 | 368.0 | 28.Aug.2030 | 461.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.369 | 5.0 | 10388.0 | 280.0 | 16.Aug.2034 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.374 | 5.0 | 10350.0 | 183.0 | 19.Juli2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.326 | 5.0 | 10583.0 | 552.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.250 | 5.0 | 10510.0 | 465.0 | 10.Nov.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 108.169 | 5.0 | 10532.0 | 690.0 | 21.Nov.2034 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 108.149 | 5.0 | 10415.0 | 356.0 | 06.Sept.2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 108.001 | 5.0 | 10360.0 | 180.0 | 21.Sept.2033 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.982 | 5.0 | 10531.0 | 625.0 | 29.Nov.2033 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.987 | 5.0 | 10488.0 | 466.0 | 13.Nov.2032 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 107.937 | 5.0 | 10487.0 | 292.0 | 28.Nov.2029 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.838 | 5.0 | 10475.0 | 388.0 | 21.Nov.2031 | 488.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 107.751 | 5.0 | 10754.0 | 342.0 | 28.Juni2030 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 107.719 | 5.0 | 10613.0 | 251.0 | 02.Apr.2030 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 107.683 | 5.0 | 10399.0 | 371.0 | 05.Sept.2030 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 107.626 | 5.0 | 10488.0 | 540.0 | 29.Nov.2032 | 450.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 107.579 | 5.0 | 10339.0 | 200.0 | 25.Sept.2029 | 531.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 107.553 | 5.0 | 10325.0 | 184.0 | 14.Sept.2028 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 107.438 | 5.0 | 8573.0 | 550.0 | 23.März2032 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.295 | 5.0 | 10372.0 | 373.0 | 06.Sept.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.278 | 5.0 | 10343.0 | 110.0 | 06.Dez.2032 | 650.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 107.250 | 5.0 | 10435.0 | 610.0 | 17.Nov.2033 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.230 | 5.0 | 10431.0 | 459.0 | 15.Nov.2031 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 107.184 | 5.0 | 10396.0 | 299.0 | 14.Okt.2029 | 438.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 107.114 | 5.0 | 10341.0 | 208.0 | 06.Okt.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.121 | 5.0 | 10437.0 | 550.0 | 16.Nov.2032 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 107.092 | 5.0 | 10263.0 | 187.0 | 23.Juli2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 107.096 | 5.0 | 10275.0 | 257.0 | 10.Aug.2034 | 475.0 |
| FERSM | FERROVIAL NV RegS | Transport | 107.096 | 5.0 | 10350.0 | 361.0 | 13.Sept.2030 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 107.066 | 5.0 | 10498.0 | 223.0 | 28.Feb.2034 | 576.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 107.005 | 5.0 | 10268.0 | 108.0 | 26.Sept.2028 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.016 | 5.0 | 10443.0 | 477.0 | 06.Dez.2031 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 106.929 | 5.0 | 10353.0 | 282.0 | 11.Okt.2029 | 457.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 106.848 | 5.0 | 10231.0 | 184.0 | 17.Juli2029 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.854 | 5.0 | 10443.0 | 133.0 | 01.März2033 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 106.866 | 5.0 | 8468.0 | 682.0 | 18.Okt.2033 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 106.840 | 5.0 | 7022.0 | 1231.0 | 15.Okt.2040 | 138.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 106.748 | 5.0 | 10328.0 | 636.0 | 30.Okt.2044 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.719 | 5.0 | 10315.0 | 275.0 | 16.Okt.2034 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 106.710 | 5.0 | 10399.0 | 294.0 | 02.Jan.2035 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 106.710 | 5.0 | 10241.0 | 109.0 | 14.Sept.2028 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.686 | 5.0 | 10298.0 | 202.0 | 28.Sept.2029 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.654 | 5.0 | 10407.0 | 148.0 | 27.Jan.2028 | 575.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 106.615 | 5.0 | 10341.0 | 203.0 | 24.Nov.2028 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 106.534 | 5.0 | 10436.0 | 324.0 | 23.Jan.2030 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.504 | 5.0 | 10327.0 | 217.0 | 10.Nov.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.506 | 5.0 | 10582.0 | 225.0 | 30.Mai2034 | 613.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 106.515 | 5.0 | 10613.0 | 594.0 | 12.Juni2033 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.464 | 5.0 | 10421.0 | 318.0 | 13.Jan.2031 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 106.444 | 5.0 | 10582.0 | 583.0 | 23.Mai2034 | 475.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 106.453 | 5.0 | 10214.0 | 100.0 | 06.Sept.2028 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 106.418 | 5.0 | 10218.0 | 186.0 | 11.Juli2028 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 106.354 | 5.0 | 10350.0 | 460.0 | 14.Nov.2031 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.361 | 5.0 | 10366.0 | 624.0 | 27.Nov.2033 | 438.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.333 | 5.0 | 10343.0 | 295.0 | 29.Nov.2029 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.300 | 5.0 | 10200.0 | 437.0 | 16.Juli2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 106.286 | 5.0 | 10256.0 | 206.0 | 27.Sept.2048 | 475.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 106.248 | 5.0 | 10442.0 | 319.0 | 05.März2030 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.252 | 5.0 | 10307.0 | 214.0 | 01.Nov.2029 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 106.225 | 5.0 | 10396.0 | 150.0 | 16.Feb.2029 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 106.196 | 5.0 | 10550.0 | 355.0 | 19.Mai2030 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 106.199 | 5.0 | 10196.0 | 720.0 | 11.Juli2035 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 106.158 | 5.0 | 10192.0 | 185.0 | 11.Juli2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.150 | 5.0 | 10282.0 | 377.0 | 18.Sept.2030 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 106.112 | 5.0 | 10184.0 | 170.0 | 31.Dez.2079 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.054 | 5.0 | 10303.0 | 218.0 | 13.Nov.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.059 | 5.0 | 10203.0 | 404.0 | 08.Aug.2036 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.066 | 5.0 | 10372.0 | 131.0 | 23.Feb.2033 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.028 | 5.0 | 10481.0 | 323.0 | 31.Dez.2079 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.046 | 5.0 | 10402.0 | 389.0 | 08.Feb.2036 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 105.901 | 5.0 | 10205.0 | 178.0 | 07.Sept.2038 | 460.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.902 | 5.0 | 10370.0 | 317.0 | 17.Jan.2031 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.883 | 5.0 | 10248.0 | 123.0 | 10.Nov.2028 | 513.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.890 | 5.0 | 10547.0 | 512.0 | 07.Juni2032 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.852 | 5.0 | 10270.0 | 200.0 | 03.Nov.2028 | 463.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.829 | 5.0 | 10203.0 | 434.0 | 17.Juli2031 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.802 | 5.0 | 10572.0 | 361.0 | 04.Juli2031 | 500.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 105.775 | 5.0 | 10376.0 | 313.0 | 05.Feb.2030 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.777 | 5.0 | 10226.0 | 115.0 | 26.Okt.2028 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.749 | 5.0 | 10260.0 | 213.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.763 | 5.0 | 10384.0 | 309.0 | 20.Feb.2035 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.743 | 5.0 | 10279.0 | 218.0 | 06.Nov.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 105.708 | 5.0 | 10146.0 | 690.0 | 25.Juli2055 | 443.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.722 | 5.0 | 10315.0 | 553.0 | 01.Dez.2032 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.724 | 5.0 | 10307.0 | 142.0 | 11.Jan.2029 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.685 | 5.0 | 10234.0 | 448.0 | 19.Sept.2031 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.701 | 5.0 | 10192.0 | 429.0 | 29.Aug.2036 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.675 | 5.0 | 10227.0 | 120.0 | 25.Okt.2028 | 481.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.625 | 5.0 | 10563.0 | 594.0 | 10.Juli2033 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.606 | 5.0 | 10283.0 | 310.0 | 27.Nov.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 105.612 | 5.0 | 10228.0 | 292.0 | 13.Sept.2029 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.585 | 5.0 | 10339.0 | 561.0 | 13.Jan.2033 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 105.538 | 5.0 | 10356.0 | 482.0 | 31.Jan.2033 | 451.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.527 | 5.0 | 10159.0 | 435.0 | 16.Juli2032 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 105.478 | 5.0 | 10178.0 | 364.0 | 24.Juli2030 | 385.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 105.452 | 5.0 | 10436.0 | 416.0 | 23.Apr.2031 | 513.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 105.463 | 5.0 | 10228.0 | 366.0 | 13.Sept.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.407 | 5.0 | 10201.0 | 533.0 | 05.Sept.2032 | 403.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 105.397 | 5.0 | 10147.0 | 188.0 | 17.Juli2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.320 | 5.0 | 10114.0 | 358.0 | 16.Juli2035 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.321 | 5.0 | 10353.0 | 414.0 | 26.Feb.2036 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 105.297 | 5.0 | 10469.0 | 585.0 | 23.Mai2033 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 105.280 | 5.0 | 10373.0 | 408.0 | 27.Feb.2031 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 105.254 | 5.0 | 10204.0 | 123.0 | 29.Okt.2028 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 105.270 | 5.0 | 10146.0 | 276.0 | 16.Juli2029 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.221 | 5.0 | 10406.0 | 257.0 | 16.Apr.2030 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.186 | 5.0 | 10298.0 | 150.0 | 07.Feb.2029 | 525.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 105.188 | 5.0 | 10168.0 | 285.0 | 03.Sept.2030 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 105.192 | 5.0 | 10213.0 | 196.0 | 12.Okt.2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.201 | 5.0 | 10336.0 | 240.0 | 14.Feb.2030 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.171 | 5.0 | 10104.0 | 358.0 | 16.Juli2035 | 420.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.181 | 5.0 | 10216.0 | 609.0 | 28.Sept.2033 | 388.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 105.183 | 5.0 | 10205.0 | 451.0 | 18.Sept.2031 | 388.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 105.136 | 5.0 | 10154.0 | 112.0 | 13.Sept.2027 | 438.0 |
| T | AT&T INC | Kommunikation | 105.106 | 5.0 | 10235.0 | 686.0 | 18.Nov.2034 | 430.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.079 | 5.0 | 10229.0 | 376.0 | 12.Okt.2030 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 105.093 | 5.0 | 10414.0 | 345.0 | 30.Apr.2031 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 105.062 | 5.0 | 10425.0 | 265.0 | 12.Mai2030 | 500.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 105.074 | 5.0 | 10181.0 | 451.0 | 03.Okt.2031 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 105.074 | 5.0 | 6983.0 | 1276.0 | 17.Mai2041 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 105.038 | 5.0 | 10388.0 | 499.0 | 04.Apr.2032 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 105.050 | 5.0 | 10132.0 | 592.0 | 24.Juli2033 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 105.025 | 5.0 | 10132.0 | 369.0 | 26.Aug.2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.994 | 5.0 | 10238.0 | 222.0 | 21.Nov.2028 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.964 | 5.0 | 10398.0 | 328.0 | 01.Mai2035 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.930 | 5.0 | 10459.0 | 584.0 | 14.Juni2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.941 | 5.0 | 10129.0 | 673.0 | 26.Juli2034 | 382.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.913 | 5.0 | 10337.0 | 161.0 | 25.März2029 | 525.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.873 | 5.0 | 10423.0 | 660.0 | 23.Mai2034 | 490.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 104.876 | 5.0 | 10481.0 | 280.0 | 06.Juli2029 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 104.881 | 5.0 | 10206.0 | 133.0 | 29.Nov.2027 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.842 | 5.0 | 10063.0 | 691.0 | 24.Juli2055 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.852 | 5.0 | 10171.0 | 291.0 | 07.Sept.2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.835 | 5.0 | 10131.0 | 193.0 | 12.Aug.2029 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.808 | 5.0 | 10220.0 | 224.0 | 28.Nov.2029 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.778 | 5.0 | 10185.0 | 284.0 | 28.Sept.2029 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 104.759 | 5.0 | 10097.0 | 439.0 | 19.Aug.2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 104.760 | 5.0 | 10261.0 | 554.0 | 06.Jan.2033 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 104.772 | 5.0 | 10161.0 | 290.0 | 27.Sept.2030 | 403.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 104.711 | 5.0 | 10437.0 | 363.0 | 12.Juni2030 | 449.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.711 | 5.0 | 10109.0 | 175.0 | 24.Aug.2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.724 | 5.0 | 10219.0 | 310.0 | 21.Nov.2029 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 104.725 | 5.0 | 10113.0 | 278.0 | 17.Juli2029 | 366.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.725 | 5.0 | 10112.0 | 287.0 | 28.Aug.2034 | 416.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 104.695 | 5.0 | 10152.0 | 530.0 | 20.Sept.2032 | 395.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.669 | 5.0 | 10121.0 | 202.0 | 07.Sept.2048 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.670 | 5.0 | 10216.0 | 308.0 | 06.Dez.2030 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.675 | 5.0 | 10099.0 | 440.0 | 24.Juli2032 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.680 | 5.0 | 10278.0 | 570.0 | 18.Jan.2033 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 104.682 | 5.0 | 10315.0 | 412.0 | 17.März2031 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.657 | 5.0 | 10301.0 | 247.0 | 02.März2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.630 | 5.0 | 10301.0 | 334.0 | 21.Feb.2030 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 104.635 | 5.0 | 10136.0 | 450.0 | 03.Sept.2032 | 385.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 104.637 | 5.0 | 10259.0 | 320.0 | 10.Jan.2031 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.639 | 5.0 | 10244.0 | 150.0 | 03.Feb.2033 | 510.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 104.643 | 5.0 | 10197.0 | 474.0 | 11.Dez.2036 | 463.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 104.611 | 5.0 | 10428.0 | 483.0 | 15.Juni2042 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.586 | 5.0 | 10148.0 | 296.0 | 16.Okt.2030 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 104.587 | 5.0 | 10142.0 | 290.0 | 24.Sept.2030 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 104.598 | 5.0 | 10046.0 | 726.0 | 23.Juli2036 | 430.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.557 | 5.0 | 10217.0 | 389.0 | 11.Dez.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.473 | 5.0 | 10386.0 | 596.0 | 20.Mai2033 | 442.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 104.484 | 5.0 | 10214.0 | 388.0 | 01.Dez.2030 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.485 | 5.0 | 10229.0 | 146.0 | 31.Jan.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.487 | 5.0 | 8355.0 | 961.0 | 03.Juli2037 | 213.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 104.408 | 5.0 | 10396.0 | 513.0 | 05.Juni2032 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 104.411 | 5.0 | 10379.0 | 175.0 | 29.Mai2028 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.421 | 5.0 | 10333.0 | 325.0 | 17.Apr.2035 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 104.388 | 5.0 | 10251.0 | 151.0 | 16.Feb.2029 | 477.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.375 | 5.0 | 10329.0 | 239.0 | 22.Apr.2034 | 500.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 104.343 | 5.0 | 10276.0 | 235.0 | 07.März2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.363 | 5.0 | 10238.0 | 324.0 | 10.Jan.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.322 | 5.0 | 10262.0 | 410.0 | 09.Feb.2032 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 104.322 | 5.0 | 10054.0 | 364.0 | 30.Juli2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.322 | 5.0 | 10291.0 | 338.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.325 | 5.0 | 10196.0 | 388.0 | 29.Nov.2030 | 388.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 104.303 | 5.0 | 10014.0 | 431.0 | 15.Juli2031 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 104.288 | 5.0 | 10373.0 | 738.0 | 23.Mai2035 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 104.257 | 5.0 | 10092.0 | 282.0 | 15.Aug.2029 | 370.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 104.215 | 5.0 | 10105.0 | 290.0 | 24.Sept.2030 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.223 | 5.0 | 10243.0 | 646.0 | 01.Feb.2034 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.234 | 5.0 | 10278.0 | 716.0 | 07.März2035 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.211 | 5.0 | 10230.0 | 237.0 | 01.Feb.2030 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.182 | 5.0 | 10231.0 | 647.0 | 15.Jan.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.155 | 5.0 | 10222.0 | 132.0 | 22.Feb.2033 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 104.133 | 5.0 | 10222.0 | 321.0 | 16.Jan.2031 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.147 | 5.0 | 9552.0 | 290.0 | 03.Juli2029 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 104.119 | 5.0 | 10194.0 | 310.0 | 09.Jan.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.088 | 5.0 | 10039.0 | 357.0 | 15.Juli2031 | 375.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 104.090 | 5.0 | 10056.0 | 178.0 | 20.Juli2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 104.065 | 5.0 | 10268.0 | 319.0 | 22.März2035 | 460.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 104.048 | 5.0 | 10253.0 | 325.0 | 12.März2030 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.058 | 5.0 | 8240.0 | 668.0 | 30.Juli2033 | 90.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.003 | 5.0 | 10382.0 | 287.0 | 27.Juni2034 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.008 | 5.0 | 9991.0 | 362.0 | 14.Aug.2031 | 354.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 103.985 | 5.0 | 10102.0 | 192.0 | 14.Sept.2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.954 | 5.0 | 10225.0 | 235.0 | 15.Feb.2029 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.962 | 5.0 | 10138.0 | 130.0 | 16.Nov.2027 | 400.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 103.968 | 5.0 | 10197.0 | 239.0 | 24.Jan.2029 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.972 | 5.0 | 10184.0 | 143.0 | 13.Jan.2029 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 103.947 | 5.0 | 10201.0 | 150.0 | 07.Feb.2029 | 463.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 103.929 | 5.0 | 10155.0 | 470.0 | 28.Nov.2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 103.930 | 5.0 | 10128.0 | 617.0 | 21.Nov.2033 | 418.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 103.876 | 5.0 | 10162.0 | 145.0 | 13.Jan.2048 | 463.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 103.878 | 5.0 | 10019.0 | 428.0 | 18.Aug.2036 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 103.883 | 5.0 | 10044.0 | 355.0 | 16.Juli2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 103.854 | 5.0 | 10312.0 | 354.0 | 15.Mai2035 | 481.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.832 | 5.0 | 10302.0 | 584.0 | 03.Mai2033 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 103.835 | 5.0 | 10200.0 | 412.0 | 24.Jan.2031 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 103.803 | 5.0 | 10076.0 | 292.0 | 07.Sept.2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.805 | 5.0 | 10282.0 | 259.0 | 19.Apr.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.815 | 5.0 | 10299.0 | 352.0 | 02.Mai2030 | 438.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 103.823 | 5.0 | 10248.0 | 677.0 | 03.Apr.2045 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.783 | 5.0 | 10325.0 | 602.0 | 24.Mai2033 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 103.783 | 5.0 | 10098.0 | 376.0 | 10.Okt.2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 103.784 | 5.0 | 10136.0 | 298.0 | 13.Nov.2029 | 371.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.789 | 5.0 | 10216.0 | 238.0 | 20.Feb.2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.761 | 5.0 | 10264.0 | 430.0 | 02.Apr.2031 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 103.771 | 5.0 | 10085.0 | 283.0 | 13.Sept.2029 | 355.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 103.780 | 5.0 | 10082.0 | 114.0 | 22.Sept.2028 | 371.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 103.742 | 5.0 | 10277.0 | 337.0 | 17.Apr.2030 | 422.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 103.750 | 5.0 | 10175.0 | 145.0 | 29.Jan.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.750 | 5.0 | 10175.0 | 403.0 | 10.Jan.2032 | 404.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.754 | 5.0 | 10131.0 | 133.0 | 29.Nov.2027 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.721 | 5.0 | 10200.0 | 242.0 | 29.Jan.2029 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 103.695 | 5.0 | 10021.0 | 365.0 | 24.Juli2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.711 | 5.0 | 10237.0 | 253.0 | 13.März2029 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.677 | 5.0 | 10234.0 | 503.0 | 26.März2037 | 462.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 103.654 | 5.0 | 10284.0 | 263.0 | 03.Mai2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 103.638 | 5.0 | 10024.0 | 528.0 | 16.Juli2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.642 | 5.0 | 10172.0 | 322.0 | 10.Jan.2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.648 | 5.0 | 10107.0 | 126.0 | 01.Nov.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.612 | 5.0 | 10152.0 | 621.0 | 11.Jan.2035 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.613 | 5.0 | 10274.0 | 584.0 | 26.Apr.2033 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.618 | 5.0 | 10097.0 | 124.0 | 25.Okt.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.627 | 5.0 | 10330.0 | 364.0 | 12.Juni2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.592 | 5.0 | 10121.0 | 705.0 | 28.Nov.2034 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.595 | 5.0 | 9994.0 | 439.0 | 14.Juli2031 | 370.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 103.559 | 5.0 | 10308.0 | 269.0 | 05.Juni2030 | 496.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 103.526 | 5.0 | 10258.0 | 173.0 | 02.Mai2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.530 | 5.0 | 10264.0 | 668.0 | 22.Apr.2034 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 103.541 | 5.0 | 10237.0 | 324.0 | 31.Dez.2079 | 475.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 103.506 | 5.0 | 10239.0 | 244.0 | 05.Apr.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.511 | 5.0 | 10249.0 | 345.0 | 13.Apr.2031 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.520 | 5.0 | 10159.0 | 404.0 | 09.Jan.2032 | 388.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 103.499 | 5.0 | 10217.0 | 165.0 | 27.März2028 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 103.465 | 5.0 | 10237.0 | 244.0 | 04.Apr.2029 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.456 | 5.0 | 10107.0 | 217.0 | 12.Nov.2028 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.420 | 5.0 | 10277.0 | 259.0 | 15.Mai2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.420 | 5.0 | 10193.0 | 414.0 | 20.Feb.2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.431 | 5.0 | 10294.0 | 270.0 | 31.Mai2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.404 | 5.0 | 10040.0 | 287.0 | 27.Aug.2030 | 346.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 103.413 | 5.0 | 10118.0 | 401.0 | 05.Dez.2030 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 103.381 | 5.0 | 10158.0 | 228.0 | 27.Jan.2029 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.382 | 5.0 | 10030.0 | 608.0 | 23.Sept.2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.354 | 5.0 | 10038.0 | 289.0 | 03.Sept.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 103.364 | 5.0 | 8149.0 | 990.0 | 02.Nov.2037 | 175.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 103.365 | 5.0 | 10048.0 | 203.0 | 12.Sept.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 103.366 | 5.0 | 10101.0 | 132.0 | 23.Nov.2027 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 103.328 | 5.0 | 10268.0 | 356.0 | 20.Mai2035 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 103.337 | 5.0 | 9931.0 | 853.0 | 16.Juli2037 | 409.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 103.339 | 5.0 | 10143.0 | 315.0 | 17.Jan.2030 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 103.308 | 5.0 | 10271.0 | 346.0 | 20.Mai2030 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.309 | 5.0 | 10166.0 | 649.0 | 13.Feb.2034 | 409.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 103.316 | 5.0 | 9959.0 | 722.0 | 23.Juli2036 | 387.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 103.325 | 5.0 | 10090.0 | 137.0 | 14.Dez.2047 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.326 | 5.0 | 10141.0 | 147.0 | 16.Jan.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.298 | 5.0 | 10139.0 | 237.0 | 11.Jan.2029 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 103.301 | 5.0 | 10186.0 | 401.0 | 31.Dez.2079 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.271 | 5.0 | 10006.0 | 747.0 | 11.Sept.2035 | 388.0 |
| FISV | FISERV INC | Technologie | 103.275 | 5.0 | 10270.0 | 431.0 | 24.Mai2031 | 450.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.282 | 5.0 | 10068.0 | 381.0 | 23.Okt.2030 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 103.283 | 5.0 | 10107.0 | 483.0 | 07.Dez.2031 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 103.244 | 5.0 | 10155.0 | 319.0 | 31.Jan.2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.244 | 5.0 | 10053.0 | 115.0 | 20.Sept.2027 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.256 | 5.0 | 10253.0 | 246.0 | 14.Mai2034 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.229 | 5.0 | 10142.0 | 145.0 | 31.Jan.2028 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.208 | 5.0 | 10031.0 | 284.0 | 11.Sept.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.180 | 5.0 | 10132.0 | 147.0 | 16.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.180 | 5.0 | 10026.0 | 457.0 | 19.Sept.2032 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 103.187 | 5.0 | 9969.0 | 366.0 | 31.Juli2035 | 371.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.190 | 5.0 | 9992.0 | 753.0 | 26.Aug.2035 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.195 | 5.0 | 10244.0 | 651.0 | 08.Mai2035 | 435.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.196 | 5.0 | 10276.0 | 184.0 | 08.Juni2048 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.160 | 5.0 | 10082.0 | 471.0 | 16.Nov.2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.166 | 5.0 | 10130.0 | 492.0 | 15.Jan.2032 | 388.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 103.175 | 5.0 | 10139.0 | 239.0 | 17.Jan.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 103.140 | 5.0 | 10199.0 | 258.0 | 05.Apr.2034 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.144 | 5.0 | 10043.0 | 115.0 | 19.Sept.2027 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 103.114 | 5.0 | 10017.0 | 457.0 | 12.Sept.2032 | 358.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.122 | 5.0 | 10264.0 | 271.0 | 30.Mai2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.072 | 5.0 | 10085.0 | 129.0 | 28.Nov.2027 | 363.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 103.077 | 5.0 | 10068.0 | 390.0 | 10.Dez.2030 | 413.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 103.089 | 5.0 | 10111.0 | 481.0 | 21.Jan.2032 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 103.058 | 5.0 | 10048.0 | 376.0 | 23.Sept.2030 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 103.038 | 5.0 | 10192.0 | 169.0 | 10.Apr.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.043 | 5.0 | 10203.0 | 149.0 | 25.Apr.2033 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 103.004 | 5.0 | 10065.0 | 110.0 | 30.Nov.2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 103.018 | 5.0 | 10094.0 | 318.0 | 13.Dez.2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.982 | 5.0 | 10000.0 | 276.0 | 09.Aug.2029 | 325.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 102.988 | 5.0 | 10220.0 | 342.0 | 03.Mai2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.999 | 5.0 | 10138.0 | 639.0 | 12.Feb.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.966 | 5.0 | 10142.0 | 154.0 | 14.Feb.2028 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 102.919 | 5.0 | 10283.0 | 362.0 | 03.Juli2031 | 457.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 102.920 | 5.0 | 10206.0 | 437.0 | 20.Apr.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.928 | 5.0 | 10112.0 | 571.0 | 26.Jan.2033 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.930 | 5.0 | 10112.0 | 235.0 | 15.Jan.2030 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 102.931 | 5.0 | 9923.0 | 700.0 | 04.Sept.2055 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 102.905 | 5.0 | 10110.0 | 237.0 | 09.Jan.2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.905 | 5.0 | 10055.0 | 304.0 | 06.Nov.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.916 | 5.0 | 10116.0 | 149.0 | 26.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 102.875 | 5.0 | 10178.0 | 256.0 | 04.Apr.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.881 | 5.0 | 10229.0 | 177.0 | 23.Mai2029 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 102.890 | 5.0 | 10198.0 | 655.0 | 25.Apr.2034 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.891 | 5.0 | 10150.0 | 657.0 | 05.März2034 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 102.857 | 5.0 | 10108.0 | 149.0 | 24.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.863 | 5.0 | 9989.0 | 541.0 | 14.Sept.2032 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 102.872 | 5.0 | 10065.0 | 222.0 | 28.Nov.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.831 | 5.0 | 9981.0 | 674.0 | 25.Sept.2035 | 383.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.839 | 5.0 | 9738.0 | 147.0 | 10.Jan.2028 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 102.812 | 5.0 | 10058.0 | 311.0 | 27.Nov.2030 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 102.829 | 5.0 | 10004.0 | 282.0 | 31.Aug.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.787 | 5.0 | 10191.0 | 173.0 | 25.Apr.2029 | 423.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.796 | 5.0 | 9929.0 | 307.0 | 27.Nov.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.768 | 5.0 | 10021.0 | 114.0 | 14.Sept.2027 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.746 | 5.0 | 10095.0 | 565.0 | 10.Jan.2033 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 102.753 | 5.0 | 10146.0 | 161.0 | 14.März2029 | 400.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 102.730 | 5.0 | 10001.0 | 199.0 | 29.Sept.2028 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.736 | 5.0 | 10202.0 | 809.0 | 12.Nov.2037 | 443.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.702 | 5.0 | 10076.0 | 307.0 | 04.Dez.2029 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 102.706 | 5.0 | 10090.0 | 325.0 | 09.Jan.2030 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 102.683 | 5.0 | 10016.0 | 544.0 | 30.Sept.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.690 | 5.0 | 9995.0 | 293.0 | 05.Sept.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.696 | 5.0 | 10037.0 | 551.0 | 09.Nov.2032 | 350.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 102.659 | 5.0 | 9948.0 | 530.0 | 04.Sept.2032 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 102.660 | 5.0 | 9964.0 | 282.0 | 22.Juli2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.639 | 5.0 | 10197.0 | 590.0 | 12.Mai2033 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.639 | 5.0 | 10118.0 | 156.0 | 23.Feb.2029 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 102.641 | 5.0 | 9974.0 | 364.0 | 05.Aug.2030 | 312.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 102.655 | 5.0 | 10005.0 | 109.0 | 27.Aug.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 102.624 | 5.0 | 10105.0 | 152.0 | 07.Feb.2028 | 375.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 102.625 | 5.0 | 10181.0 | 346.0 | 24.Apr.2030 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.625 | 5.0 | 10121.0 | 722.0 | 03.März2035 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 102.627 | 5.0 | 10065.0 | 132.0 | 04.Dez.2027 | 331.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.596 | 5.0 | 10157.0 | 431.0 | 15.Apr.2036 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 102.599 | 5.0 | 9890.0 | 1163.0 | 05.Sept.2043 | 439.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.612 | 5.0 | 10110.0 | 791.0 | 26.Feb.2036 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 102.576 | 5.0 | 9967.0 | 454.0 | 10.Sept.2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 102.585 | 5.0 | 10184.0 | 176.0 | 05.Mai2028 | 413.0 |
| T | AT&T INC | Kommunikation | 102.590 | 5.0 | 10182.0 | 429.0 | 30.Apr.2031 | 395.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.553 | 5.0 | 10200.0 | 348.0 | 21.Mai2030 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 102.556 | 5.0 | 9894.0 | 596.0 | 16.Juli2033 | 368.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.562 | 5.0 | 10172.0 | 264.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.563 | 5.0 | 10069.0 | 647.0 | 09.Jan.2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 102.567 | 5.0 | 10108.0 | 657.0 | 15.Feb.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.570 | 5.0 | 10084.0 | 325.0 | 23.Jan.2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.536 | 5.0 | 10097.0 | 231.0 | 01.Feb.2029 | 360.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 102.542 | 5.0 | 10145.0 | 619.0 | 01.Okt.2033 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.547 | 5.0 | 10017.0 | 307.0 | 13.Nov.2030 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.508 | 5.0 | 9984.0 | 209.0 | 24.Sept.2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.508 | 5.0 | 9932.0 | 669.0 | 03.Sept.2035 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 102.509 | 5.0 | 10201.0 | 349.0 | 29.Mai2030 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 102.516 | 5.0 | 9984.0 | 289.0 | 12.Sept.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.517 | 5.0 | 10059.0 | 303.0 | 15.Jan.2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.518 | 5.0 | 10222.0 | 607.0 | 14.Juni2033 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 102.485 | 5.0 | 9983.0 | 543.0 | 25.Okt.2032 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 102.497 | 5.0 | 10055.0 | 218.0 | 11.Dez.2028 | 338.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.498 | 5.0 | 10156.0 | 249.0 | 13.Apr.2029 | 391.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.498 | 5.0 | 10110.0 | 493.0 | 08.März2033 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.506 | 5.0 | 9966.0 | 676.0 | 15.Okt.2035 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.469 | 5.0 | 10072.0 | 237.0 | 09.Jan.2030 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 102.444 | 5.0 | 10191.0 | 350.0 | 22.Mai2031 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 102.458 | 5.0 | 9934.0 | 451.0 | 09.Sept.2032 | 374.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.459 | 5.0 | 10080.0 | 228.0 | 18.Jan.2029 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 102.462 | 5.0 | 10127.0 | 254.0 | 12.März2029 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 102.439 | 5.0 | 9913.0 | 742.0 | 11.Sept.2035 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 102.411 | 5.0 | 10211.0 | 440.0 | 13.Juni2031 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 102.412 | 5.0 | 10170.0 | 267.0 | 02.Mai2029 | 375.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 102.413 | 5.0 | 10183.0 | 779.0 | 27.Nov.2046 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 102.384 | 5.0 | 10196.0 | 275.0 | 04.Juni2034 | 427.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 102.390 | 5.0 | 10084.0 | 147.0 | 17.Jan.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 102.357 | 5.0 | 10005.0 | 295.0 | 13.Okt.2029 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.358 | 5.0 | 9964.0 | 283.0 | 26.Aug.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 102.361 | 5.0 | 10075.0 | 149.0 | 24.Jan.2028 | 353.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 102.364 | 5.0 | 10071.0 | 229.0 | 24.Jan.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.326 | 5.0 | 10062.0 | 642.0 | 01.Feb.2034 | 392.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 102.297 | 5.0 | 10078.0 | 150.0 | 15.Feb.2028 | 382.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 102.299 | 5.0 | 10032.0 | 305.0 | 21.Nov.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 102.304 | 5.0 | 10045.0 | 411.0 | 23.Jan.2036 | 403.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 102.309 | 5.0 | 9901.0 | 533.0 | 26.Aug.2037 | 379.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 102.284 | 5.0 | 10181.0 | 177.0 | 29.Mai2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.253 | 5.0 | 9917.0 | 367.0 | 15.Juli2030 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 102.257 | 5.0 | 10194.0 | 181.0 | 12.Juni2028 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.262 | 5.0 | 9899.0 | 745.0 | 05.Sept.2035 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 102.233 | 5.0 | 10035.0 | 402.0 | 29.Jan.2031 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 102.235 | 5.0 | 9945.0 | 622.0 | 03.Okt.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.239 | 5.0 | 10048.0 | 790.0 | 25.Jan.2036 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.243 | 5.0 | 10109.0 | 254.0 | 21.März2030 | 379.0 |
| USB | US BANCORP | Bankwesen | 102.223 | 5.0 | 10167.0 | 437.0 | 21.Mai2032 | 401.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 102.184 | 5.0 | 10057.0 | 406.0 | 16.Jan.2031 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 102.185 | 5.0 | 10153.0 | 177.0 | 09.Mai2028 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.196 | 5.0 | 10124.0 | 729.0 | 17.Apr.2035 | 414.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 102.198 | 5.0 | 9924.0 | 618.0 | 05.Sept.2033 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 102.161 | 5.0 | 10109.0 | 587.0 | 08.Apr.2033 | 422.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.165 | 5.0 | 10148.0 | 814.0 | 08.Mai2036 | 400.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 102.179 | 5.0 | 9934.0 | 458.0 | 27.Sept.2031 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 102.149 | 5.0 | 10048.0 | 405.0 | 17.Jan.2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 102.118 | 5.0 | 10076.0 | 776.0 | 25.März2036 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.134 | 5.0 | 10112.0 | 433.0 | 26.März2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 102.134 | 5.0 | 10021.0 | 325.0 | 15.Jan.2035 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 102.135 | 5.0 | 10152.0 | 593.0 | 15.Mai2033 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 102.137 | 5.0 | 10113.0 | 424.0 | 03.Apr.2031 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.099 | 5.0 | 9965.0 | 201.0 | 15.Sept.2028 | 300.0 |
| C | CITIGROUP INC MTN | Bankwesen | 102.114 | 5.0 | 10130.0 | 722.0 | 29.Apr.2036 | 411.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 102.116 | 5.0 | 9991.0 | 205.0 | 15.Okt.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.117 | 5.0 | 10083.0 | 341.0 | 18.März2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 102.080 | 5.0 | 9847.0 | 736.0 | 04.Aug.2035 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 102.085 | 5.0 | 9889.0 | 362.0 | 16.Juli2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.056 | 5.0 | 10017.0 | 222.0 | 22.Nov.2028 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 102.067 | 5.0 | 9924.0 | 461.0 | 27.Aug.2031 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 102.073 | 5.0 | 10099.0 | 513.0 | 27.März2032 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.033 | 5.0 | 10073.0 | 499.0 | 05.März2032 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 102.035 | 5.0 | 9900.0 | 370.0 | 27.Aug.2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.036 | 5.0 | 9930.0 | 287.0 | 24.Aug.2030 | 313.0 |
| FDX | FEDEX CORP | Transport | 102.041 | 5.0 | 9873.0 | 524.0 | 30.Juli2032 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 102.050 | 5.0 | 9925.0 | 460.0 | 08.Okt.2031 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 102.050 | 5.0 | 10098.0 | 580.0 | 02.Apr.2034 | 396.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 102.020 | 5.0 | 10149.0 | 512.0 | 26.Mai2033 | 434.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 102.030 | 5.0 | 10197.0 | 192.0 | 05.Juli2028 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.993 | 5.0 | 9989.0 | 214.0 | 06.Nov.2028 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 102.005 | 5.0 | 9976.0 | 215.0 | 21.Okt.2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 102.007 | 5.0 | 9950.0 | 472.0 | 07.Okt.2031 | 332.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.971 | 5.0 | 10010.0 | 557.0 | 20.Jan.2034 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 101.972 | 5.0 | 10150.0 | 339.0 | 29.Mai2035 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.978 | 5.0 | 9881.0 | 525.0 | 02.Sept.2033 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 101.983 | 5.0 | 10100.0 | 424.0 | 02.Apr.2031 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 101.966 | 5.0 | 9917.0 | 538.0 | 11.Sept.2032 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.930 | 5.0 | 9885.0 | 602.0 | 03.Sept.2034 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 101.934 | 5.0 | 9889.0 | 608.0 | 05.Aug.2033 | 328.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 101.907 | 5.0 | 10130.0 | 803.0 | 21.Mai2037 | 445.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 101.912 | 5.0 | 9959.0 | 199.0 | 18.Sept.2028 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 101.921 | 5.0 | 10047.0 | 152.0 | 19.Feb.2028 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.923 | 5.0 | 10151.0 | 448.0 | 30.Mai2031 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.881 | 5.0 | 10109.0 | 257.0 | 21.Apr.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.883 | 5.0 | 9919.0 | 548.0 | 02.Okt.2032 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 101.887 | 5.0 | 10146.0 | 168.0 | 01.Juni2028 | 400.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 101.892 | 5.0 | 10133.0 | 855.0 | 28.Nov.2057 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 101.895 | 5.0 | 9925.0 | 543.0 | 17.Okt.2032 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.863 | 5.0 | 10164.0 | 280.0 | 19.Juni2029 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 101.839 | 5.0 | 9902.0 | 370.0 | 27.Aug.2030 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.856 | 5.0 | 10035.0 | 236.0 | 15.Jan.2029 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 101.827 | 5.0 | 9936.0 | 474.0 | 22.Okt.2031 | 345.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.829 | 5.0 | 10107.0 | 345.0 | 27.Apr.2030 | 372.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.830 | 5.0 | 10007.0 | 406.0 | 14.Jan.2032 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.802 | 5.0 | 10052.0 | 417.0 | 11.März2031 | 388.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 101.807 | 5.0 | 10140.0 | 275.0 | 30.Mai2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.810 | 5.0 | 9860.0 | 677.0 | 11.Sept.2034 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.814 | 5.0 | 9825.0 | 744.0 | 17.Juli2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.772 | 5.0 | 10014.0 | 577.0 | 01.Feb.2033 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.790 | 5.0 | 10117.0 | 667.0 | 16.Mai2034 | 410.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 101.792 | 5.0 | 10053.0 | 788.0 | 24.März2036 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 101.793 | 5.0 | 9941.0 | 106.0 | 13.Aug.2028 | 263.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 101.759 | 5.0 | 9895.0 | 537.0 | 09.Sept.2032 | 337.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 101.763 | 5.0 | 10070.0 | 654.0 | 10.Apr.2034 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.766 | 5.0 | 9995.0 | 640.0 | 20.Jan.2034 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 101.732 | 5.0 | 10130.0 | 274.0 | 29.Mai2029 | 378.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 101.739 | 5.0 | 10137.0 | 263.0 | 05.Juni2029 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 101.742 | 5.0 | 10062.0 | 243.0 | 15.März2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.746 | 5.0 | 10122.0 | 702.0 | 27.Nov.2034 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.708 | 5.0 | 10138.0 | 366.0 | 07.Juni2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.717 | 5.0 | 9917.0 | 374.0 | 03.Sept.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 101.722 | 5.0 | 10092.0 | 264.0 | 17.Apr.2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.687 | 5.0 | 10006.0 | 411.0 | 21.Jan.2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 101.697 | 5.0 | 10041.0 | 796.0 | 11.März2036 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.702 | 5.0 | 10128.0 | 262.0 | 29.Mai2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.668 | 5.0 | 10107.0 | 435.0 | 13.Mai2031 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 101.671 | 5.0 | 10051.0 | 428.0 | 01.Apr.2031 | 425.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 101.676 | 5.0 | 9838.0 | 602.0 | 12.Sept.2033 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 101.676 | 5.0 | 10095.0 | 255.0 | 30.Apr.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.677 | 5.0 | 9921.0 | 395.0 | 20.Nov.2035 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 101.682 | 5.0 | 9890.0 | 459.0 | 23.Sept.2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.642 | 5.0 | 10072.0 | 590.0 | 22.Apr.2038 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 101.644 | 5.0 | 9978.0 | 128.0 | 04.Nov.2027 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 101.647 | 5.0 | 10042.0 | 155.0 | 27.Feb.2028 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 101.647 | 5.0 | 10039.0 | 250.0 | 05.März2030 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.626 | 5.0 | 10040.0 | 508.0 | 19.März2032 | 395.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 101.627 | 5.0 | 10041.0 | 500.0 | 17.März2033 | 386.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 101.629 | 5.0 | 10162.0 | 285.0 | 09.Juli2029 | 381.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 101.631 | 5.0 | 10029.0 | 415.0 | 13.März2031 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.637 | 5.0 | 10017.0 | 412.0 | 08.Feb.2031 | 352.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 101.641 | 5.0 | 10111.0 | 439.0 | 21.Mai2031 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.607 | 5.0 | 10132.0 | 442.0 | 12.Juni2031 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.619 | 5.0 | 10070.0 | 426.0 | 10.Apr.2031 | 369.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.585 | 5.0 | 9939.0 | 389.0 | 06.Nov.2030 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 101.586 | 5.0 | 10044.0 | 242.0 | 08.März2029 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.597 | 5.0 | 9949.0 | 399.0 | 15.Nov.2030 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 101.557 | 5.0 | 10045.0 | 163.0 | 17.März2028 | 350.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 101.562 | 5.0 | 10103.0 | 442.0 | 27.Mai2041 | 441.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 101.563 | 5.0 | 10141.0 | 175.0 | 26.Juni2028 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 101.567 | 5.0 | 10148.0 | 271.0 | 02.Juli2029 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.569 | 5.0 | 10063.0 | 260.0 | 06.Apr.2029 | 367.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.543 | 5.0 | 9878.0 | 456.0 | 05.Sept.2031 | 328.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 101.546 | 5.0 | 10100.0 | 677.0 | 21.Mai2034 | 398.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 101.547 | 5.0 | 10051.0 | 662.0 | 01.Apr.2034 | 379.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.549 | 5.0 | 9891.0 | 381.0 | 05.Sept.2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 101.523 | 5.0 | 9938.0 | 848.0 | 04.Dez.2036 | 359.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.525 | 5.0 | 9890.0 | 379.0 | 25.Aug.2030 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 101.494 | 5.0 | 10101.0 | 598.0 | 25.Mai2033 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.494 | 5.0 | 9831.0 | 605.0 | 13.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.502 | 5.0 | 9861.0 | 540.0 | 19.Aug.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.503 | 5.0 | 10002.0 | 501.0 | 25.Feb.2037 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 101.504 | 5.0 | 10104.0 | 440.0 | 28.Mai2032 | 393.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 101.509 | 5.0 | 8079.0 | 783.0 | 05.Sept.2034 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.509 | 5.0 | 9967.0 | 129.0 | 19.Nov.2027 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.511 | 5.0 | 10091.0 | 421.0 | 19.Mai2036 | 419.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 101.470 | 5.0 | 10025.0 | 418.0 | 23.Feb.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.472 | 5.0 | 10084.0 | 729.0 | 13.Mai2036 | 398.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 101.475 | 5.0 | 9996.0 | 409.0 | 21.Jan.2031 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 101.476 | 5.0 | 10142.0 | 494.0 | 05.Juli2052 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 101.484 | 5.0 | 9865.0 | 766.0 | 17.Sept.2035 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.450 | 5.0 | 9863.0 | 456.0 | 27.Aug.2032 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 101.452 | 5.0 | 9893.0 | 379.0 | 30.Sept.2030 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 101.454 | 5.0 | 9948.0 | 216.0 | 22.Nov.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 101.454 | 5.0 | 10079.0 | 726.0 | 12.Mai2036 | 409.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 101.431 | 5.0 | 9901.0 | 469.0 | 31.Okt.2031 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.447 | 5.0 | 10087.0 | 442.0 | 20.Mai2036 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 101.408 | 5.0 | 10048.0 | 210.0 | 01.Okt.2028 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.414 | 5.0 | 9974.0 | 327.0 | 10.Jan.2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 101.415 | 5.0 | 9978.0 | 411.0 | 21.Jan.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 101.384 | 5.0 | 9900.0 | 705.0 | 20.Nov.2034 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.384 | 5.0 | 9954.0 | 790.0 | 12.Jan.2036 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 101.392 | 5.0 | 10040.0 | 424.0 | 08.Apr.2031 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 101.392 | 5.0 | 10071.0 | 356.0 | 09.Mai2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.402 | 5.0 | 9999.0 | 150.0 | 26.Jan.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.361 | 5.0 | 9991.0 | 331.0 | 21.Jan.2030 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 101.366 | 5.0 | 10005.0 | 331.0 | 12.März2030 | 400.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 101.367 | 5.0 | 9970.0 | 490.0 | 23.Jan.2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.376 | 5.0 | 10083.0 | 728.0 | 22.Mai2036 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.381 | 5.0 | 9977.0 | 653.0 | 03.Feb.2034 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 101.356 | 5.0 | 10038.0 | 163.0 | 13.März2028 | 300.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 101.358 | 5.0 | 10012.0 | 860.0 | 19.März2037 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.361 | 5.0 | 10018.0 | 241.0 | 27.Feb.2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 101.319 | 5.0 | 10025.0 | 426.0 | 24.März2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 101.321 | 5.0 | 9882.0 | 373.0 | 27.Aug.2030 | 288.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 101.326 | 5.0 | 9887.0 | 548.0 | 21.Nov.2032 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 101.333 | 5.0 | 10113.0 | 268.0 | 20.Juni2029 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 101.334 | 5.0 | 10018.0 | 503.0 | 23.März2032 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 101.297 | 5.0 | 10014.0 | 341.0 | 19.März2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 101.298 | 5.0 | 9885.0 | 385.0 | 27.Sept.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.306 | 5.0 | 9991.0 | 463.0 | 05.März2037 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.308 | 5.0 | 9785.0 | 741.0 | 07.Aug.2035 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 101.311 | 5.0 | 9908.0 | 376.0 | 19.Nov.2035 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 101.314 | 5.0 | 10020.0 | 421.0 | 11.März2031 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 101.315 | 5.0 | 10051.0 | 802.0 | 30.Apr.2036 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 101.276 | 5.0 | 10081.0 | 744.0 | 28.Mai2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.286 | 5.0 | 9998.0 | 500.0 | 01.März2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 101.291 | 5.0 | 10038.0 | 434.0 | 22.Apr.2036 | 419.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 101.253 | 5.0 | 10005.0 | 151.0 | 14.Feb.2028 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.256 | 5.0 | 9816.0 | 608.0 | 03.Sept.2033 | 365.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 101.265 | 5.0 | 9851.0 | 203.0 | 01.Sept.2028 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 101.267 | 5.0 | 9901.0 | 560.0 | 17.Nov.2032 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 101.267 | 5.0 | 10021.0 | 345.0 | 18.März2030 | 339.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.268 | 5.0 | 9829.0 | 685.0 | 09.Sept.2034 | 357.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.242 | 5.0 | 10039.0 | 351.0 | 09.Apr.2030 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 101.243 | 5.0 | 9918.0 | 311.0 | 17.Nov.2029 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.246 | 5.0 | 10090.0 | 523.0 | 07.Juni2032 | 383.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 101.250 | 5.0 | 9839.0 | 536.0 | 04.Sept.2032 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.211 | 5.0 | 9940.0 | 769.0 | 20.Jan.2037 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 101.222 | 5.0 | 9855.0 | 770.0 | 08.Okt.2035 | 355.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 101.222 | 5.0 | 9954.0 | 126.0 | 06.Nov.2027 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 101.223 | 5.0 | 9767.0 | 739.0 | 02.Sept.2055 | 417.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 101.225 | 5.0 | 10092.0 | 266.0 | 06.Juni2029 | 330.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 101.230 | 5.0 | 10092.0 | 441.0 | 11.Juni2031 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.191 | 5.0 | 10067.0 | 636.0 | 26.Mai2044 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 101.194 | 5.0 | 10037.0 | 433.0 | 21.Apr.2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 101.200 | 5.0 | 9937.0 | 789.0 | 15.Jan.2036 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 101.201 | 5.0 | 10016.0 | 345.0 | 19.März2030 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 101.201 | 5.0 | 10055.0 | 348.0 | 03.Mai2030 | 348.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.149 | 5.0 | 10053.0 | 176.0 | 29.Apr.2028 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.151 | 5.0 | 9835.0 | 535.0 | 01.Okt.2033 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 101.152 | 5.0 | 10053.0 | 590.0 | 13.Mai2034 | 391.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.157 | 5.0 | 9734.0 | 661.0 | 15.Juli2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.159 | 5.0 | 9897.0 | 552.0 | 01.Dez.2033 | 361.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.162 | 5.0 | 9887.0 | 378.0 | 09.Sept.2030 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 101.137 | 5.0 | 10027.0 | 168.0 | 04.Apr.2028 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 101.106 | 5.0 | 9954.0 | 328.0 | 22.Jan.2031 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 101.118 | 5.0 | 10050.0 | 597.0 | 18.Mai2038 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.080 | 5.0 | 9950.0 | 720.0 | 06.Feb.2035 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.088 | 5.0 | 10043.0 | 667.0 | 11.Mai2034 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.095 | 5.0 | 10025.0 | 352.0 | 24.Apr.2035 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 101.061 | 5.0 | 10041.0 | 517.0 | 12.Mai2032 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 101.066 | 5.0 | 9956.0 | 329.0 | 22.Jan.2031 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 101.069 | 5.0 | 10011.0 | 508.0 | 08.Apr.2032 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 101.071 | 5.0 | 10067.0 | 264.0 | 29.Mai2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.039 | 5.0 | 9795.0 | 886.0 | 02.Sept.2037 | 362.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 101.040 | 5.0 | 10077.0 | 743.0 | 17.Juni2035 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.054 | 5.0 | 9968.0 | 337.0 | 25.Feb.2035 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 101.054 | 5.0 | 10027.0 | 480.0 | 22.Okt.2031 | 364.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 101.055 | 5.0 | 9944.0 | 330.0 | 28.Jan.2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.057 | 5.0 | 10060.0 | 596.0 | 28.Mai2034 | 388.0 |
| FERSM | FERROVIAL NV RegS | Transport | 101.058 | 5.0 | 9950.0 | 321.0 | 16.Jan.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.019 | 5.0 | 10053.0 | 660.0 | 26.Mai2035 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 101.022 | 5.0 | 10006.0 | 426.0 | 24.März2031 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 101.027 | 5.0 | 9794.0 | 533.0 | 01.Okt.2032 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 101.027 | 5.0 | 9847.0 | 954.0 | 10.Nov.2038 | 386.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.028 | 5.0 | 9949.0 | 134.0 | 08.Dez.2028 | 263.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 101.028 | 5.0 | 9798.0 | 750.0 | 26.Sept.2035 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 101.032 | 5.0 | 9960.0 | 323.0 | 24.Jan.2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.036 | 5.0 | 9879.0 | 377.0 | 26.Nov.2035 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 101.036 | 5.0 | 9924.0 | 785.0 | 16.Jan.2036 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 101.000 | 5.0 | 9763.0 | 600.0 | 24.Juli2033 | 350.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 101.002 | 5.0 | 9851.0 | 388.0 | 25.Nov.2031 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 101.004 | 5.0 | 10084.0 | 270.0 | 24.Juni2029 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 101.005 | 5.0 | 10055.0 | 409.0 | 28.Jan.2031 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 101.006 | 5.0 | 9927.0 | 231.0 | 11.Dez.2029 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 101.008 | 5.0 | 9982.0 | 503.0 | 08.März2032 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.014 | 5.0 | 10002.0 | 143.0 | 31.Dez.2079 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 100.974 | 5.0 | 9780.0 | 885.0 | 02.Sept.2037 | 373.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.978 | 5.0 | 9912.0 | 569.0 | 21.Jan.2038 | 400.0 |
| T | AT&T INC | Kommunikation | 100.983 | 5.0 | 9899.0 | 561.0 | 17.Dez.2032 | 355.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.986 | 5.0 | 10013.0 | 341.0 | 08.Apr.2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 100.988 | 5.0 | 9892.0 | 419.0 | 20.Feb.2032 | 325.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 100.993 | 5.0 | 9816.0 | 460.0 | 16.Okt.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.994 | 5.0 | 9884.0 | 475.0 | 19.Nov.2032 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.970 | 5.0 | 9842.0 | 381.0 | 03.Sept.2030 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 100.936 | 5.0 | 10030.0 | 1111.0 | 13.Mai2041 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.939 | 5.0 | 9862.0 | 474.0 | 01.Okt.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.942 | 5.0 | 9883.0 | 206.0 | 05.Sept.2028 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.946 | 5.0 | 10013.0 | 499.0 | 22.Jan.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.909 | 5.0 | 9807.0 | 455.0 | 25.Aug.2032 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.914 | 5.0 | 9936.0 | 328.0 | 10.Jan.2030 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 100.924 | 5.0 | 10013.0 | 934.0 | 29.Apr.2038 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.924 | 5.0 | 10044.0 | 439.0 | 25.Mai2032 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 100.890 | 5.0 | 9768.0 | 753.0 | 26.Aug.2035 | 369.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.891 | 5.0 | 10024.0 | 598.0 | 14.Mai2038 | 414.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.904 | 5.0 | 9913.0 | 641.0 | 24.Jan.2034 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.866 | 5.0 | 9770.0 | 756.0 | 14.Aug.2035 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 100.870 | 5.0 | 9974.0 | 341.0 | 28.Feb.2030 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.873 | 5.0 | 10041.0 | 440.0 | 22.Mai2031 | 347.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.876 | 5.0 | 9907.0 | 561.0 | 14.Jan.2034 | 372.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 100.878 | 5.0 | 9823.0 | 620.0 | 16.Okt.2033 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 100.879 | 5.0 | 9798.0 | 448.0 | 22.Juli2031 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.882 | 5.0 | 10075.0 | 271.0 | 26.Juni2029 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 100.882 | 5.0 | 9786.0 | 769.0 | 24.Juli2056 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.883 | 5.0 | 10014.0 | 971.0 | 11.Mai2039 | 450.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 100.843 | 5.0 | 10051.0 | 357.0 | 04.Juni2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.844 | 5.0 | 9817.0 | 547.0 | 22.Sept.2032 | 336.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.846 | 5.0 | 10026.0 | 606.0 | 12.Mai2033 | 363.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 100.851 | 5.0 | 9930.0 | 491.0 | 04.Feb.2033 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.856 | 5.0 | 10034.0 | 439.0 | 19.Mai2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 100.822 | 5.0 | 9861.0 | 296.0 | 05.Sept.2029 | 263.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 100.824 | 5.0 | 9995.0 | 465.0 | 21.Okt.2032 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 100.826 | 5.0 | 10022.0 | 435.0 | 12.Mai2031 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.829 | 5.0 | 9814.0 | 374.0 | 17.Aug.2031 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.840 | 5.0 | 9899.0 | 317.0 | 27.Nov.2029 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 100.806 | 5.0 | 10025.0 | 882.0 | 19.Mai2037 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.806 | 5.0 | 9881.0 | 561.0 | 15.Dez.2032 | 352.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.807 | 5.0 | 10038.0 | 445.0 | 28.Mai2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.810 | 5.0 | 9884.0 | 902.0 | 14.Jan.2038 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.821 | 5.0 | 9982.0 | 257.0 | 21.März2029 | 330.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 100.793 | 5.0 | 10026.0 | 438.0 | 15.Mai2031 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 100.794 | 5.0 | 9821.0 | 621.0 | 13.Okt.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.795 | 5.0 | 9843.0 | 475.0 | 17.Okt.2031 | 325.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 100.758 | 5.0 | 9963.0 | 490.0 | 26.März2033 | 389.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.766 | 5.0 | 9806.0 | 761.0 | 18.Okt.2035 | 373.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.767 | 5.0 | 9923.0 | 500.0 | 18.Feb.2037 | 394.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.769 | 5.0 | 9899.0 | 412.0 | 19.Jan.2036 | 378.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 100.774 | 5.0 | 9912.0 | 774.0 | 03.Feb.2037 | 385.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.735 | 5.0 | 10016.0 | 357.0 | 12.Mai2031 | 355.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 100.743 | 5.0 | 10008.0 | 602.0 | 06.Mai2033 | 374.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 100.750 | 5.0 | 10007.0 | 173.0 | 21.Apr.2028 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.719 | 5.0 | 9935.0 | 414.0 | 06.Feb.2031 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.723 | 5.0 | 9995.0 | 193.0 | 17.Juli2029 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 100.725 | 5.0 | 10029.0 | 771.0 | 05.Juni2056 | 451.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.731 | 5.0 | 9849.0 | 291.0 | 02.Sept.2029 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.702 | 5.0 | 9859.0 | 482.0 | 05.Nov.2031 | 313.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 100.711 | 5.0 | 9970.0 | 343.0 | 19.März2030 | 325.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 100.712 | 5.0 | 9942.0 | 917.0 | 17.März2038 | 410.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.670 | 5.0 | 10025.0 | 360.0 | 27.Mai2031 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 100.671 | 5.0 | 10037.0 | 443.0 | 11.Juni2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.673 | 5.0 | 9920.0 | 330.0 | 12.Jan.2030 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 100.675 | 5.0 | 9993.0 | 256.0 | 21.Apr.2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.678 | 5.0 | 10003.0 | 721.0 | 14.Mai2036 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.683 | 5.0 | 10009.0 | 445.0 | 07.Mai2031 | 338.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 100.685 | 5.0 | 9871.0 | 398.0 | 10.Nov.2030 | 297.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.687 | 5.0 | 9885.0 | 315.0 | 29.Nov.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 100.689 | 5.0 | 9899.0 | 707.0 | 27.Jan.2036 | 377.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 100.690 | 5.0 | 9938.0 | 793.0 | 12.März2036 | 397.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.652 | 5.0 | 10013.0 | 271.0 | 12.Mai2029 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 100.659 | 5.0 | 10023.0 | 582.0 | 01.März2033 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 100.664 | 5.0 | 9930.0 | 332.0 | 13.Feb.2031 | 338.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.627 | 5.0 | 9948.0 | 421.0 | 20.März2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.627 | 5.0 | 9883.0 | 790.0 | 16.Jan.2036 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.633 | 5.0 | 9974.0 | 164.0 | 16.März2028 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 100.642 | 5.0 | 9855.0 | 306.0 | 22.Okt.2030 | 293.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 100.642 | 5.0 | 10028.0 | 674.0 | 07.Juni2034 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 100.619 | 5.0 | 9821.0 | 555.0 | 13.Okt.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.585 | 5.0 | 9882.0 | 644.0 | 14.Jan.2034 | 364.0 |
| GOOGL | ALPHABET INC | Technologie | 100.602 | 5.0 | 9986.0 | 1256.0 | 11.Mai2045 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.603 | 5.0 | 9916.0 | 327.0 | 15.Jan.2031 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 100.563 | 5.0 | 9876.0 | 790.0 | 15.Jan.2036 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 100.566 | 5.0 | 10030.0 | 444.0 | 13.Juni2031 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.574 | 5.0 | 9979.0 | 330.0 | 22.Feb.2030 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 100.542 | 5.0 | 9901.0 | 789.0 | 16.Feb.2036 | 388.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 100.545 | 5.0 | 9967.0 | 348.0 | 15.Apr.2030 | 370.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.549 | 5.0 | 9896.0 | 229.0 | 01.Dez.2028 | 263.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 100.553 | 5.0 | 9842.0 | 558.0 | 27.Nov.2032 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.526 | 5.0 | 9884.0 | 707.0 | 27.Jan.2036 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 100.531 | 5.0 | 9886.0 | 414.0 | 22.Jan.2036 | 361.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.506 | 5.0 | 9997.0 | 446.0 | 15.Mai2031 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.513 | 5.0 | 9983.0 | 883.0 | 05.Mai2037 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 100.513 | 5.0 | 9995.0 | 524.0 | 11.Mai2032 | 345.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.479 | 5.0 | 9730.0 | 880.0 | 04.Sept.2037 | 375.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 100.480 | 5.0 | 9905.0 | 419.0 | 30.Jan.2031 | 325.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 100.481 | 5.0 | 9984.0 | 352.0 | 29.Apr.2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.486 | 5.0 | 10007.0 | 441.0 | 28.Mai2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.489 | 5.0 | 10021.0 | 278.0 | 11.Juni2030 | 348.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 100.490 | 5.0 | 9802.0 | 495.0 | 16.Feb.2032 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 100.492 | 5.0 | 9787.0 | 744.0 | 31.Okt.2036 | 379.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 100.454 | 5.0 | 9766.0 | 542.0 | 18.Aug.2032 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.464 | 5.0 | 10005.0 | 170.0 | 19.Mai2028 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 100.470 | 5.0 | 9994.0 | 358.0 | 11.Mai2030 | 320.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 100.473 | 5.0 | 9947.0 | 251.0 | 05.März2029 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.442 | 5.0 | 9850.0 | 478.0 | 06.Nov.2031 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 100.443 | 5.0 | 9892.0 | 778.0 | 12.Feb.2037 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 100.450 | 5.0 | 9935.0 | 422.0 | 12.März2031 | 336.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 100.424 | 5.0 | 9982.0 | 816.0 | 13.Mai2036 | 380.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.427 | 5.0 | 9734.0 | 878.0 | 22.Sept.2037 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.428 | 5.0 | 9867.0 | 397.0 | 19.Nov.2030 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.429 | 5.0 | 9989.0 | 267.0 | 05.Mai2029 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 100.390 | 5.0 | 9791.0 | 700.0 | 15.Okt.2034 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.396 | 5.0 | 9962.0 | 439.0 | 23.Apr.2031 | 365.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.402 | 5.0 | 9933.0 | 252.0 | 12.März2030 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.406 | 5.0 | 10007.0 | 366.0 | 05.Juni2030 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 100.406 | 5.0 | 9851.0 | 396.0 | 21.Nov.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.408 | 5.0 | 9836.0 | 477.0 | 13.Nov.2031 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 100.370 | 5.0 | 9965.0 | 673.0 | 29.Apr.2034 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.386 | 5.0 | 9774.0 | 620.0 | 16.Sept.2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.387 | 5.0 | 10027.0 | 533.0 | 30.Juni2037 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 100.346 | 5.0 | 10024.0 | 531.0 | 30.Juni2032 | 375.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 100.355 | 5.0 | 9937.0 | 589.0 | 02.Apr.2033 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 100.356 | 5.0 | 9874.0 | 410.0 | 09.Jan.2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.357 | 5.0 | 9880.0 | 408.0 | 14.Jan.2031 | 321.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.367 | 5.0 | 10004.0 | 271.0 | 22.Mai2029 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 100.335 | 5.0 | 10010.0 | 280.0 | 15.Juni2030 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 100.337 | 5.0 | 9937.0 | 667.0 | 31.März2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 100.344 | 5.0 | 9743.0 | 612.0 | 09.Sept.2033 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.345 | 5.0 | 9751.0 | 689.0 | 17.Sept.2034 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.307 | 5.0 | 9863.0 | 570.0 | 22.Jan.2033 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.307 | 5.0 | 9867.0 | 222.0 | 13.Nov.2028 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.309 | 5.0 | 9873.0 | 491.0 | 14.Jan.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.313 | 5.0 | 9756.0 | 696.0 | 26.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.314 | 5.0 | 9816.0 | 295.0 | 29.Aug.2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.316 | 5.0 | 9961.0 | 725.0 | 06.Mai2036 | 398.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 100.321 | 5.0 | 9824.0 | 476.0 | 27.Nov.2032 | 338.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 100.322 | 5.0 | 9856.0 | 488.0 | 25.Jan.2032 | 388.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 100.322 | 5.0 | 10021.0 | 528.0 | 30.Juni2032 | 394.0 |
| GOOGL | ALPHABET INC | Technologie | 100.284 | 5.0 | 9868.0 | 221.0 | 06.Nov.2028 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 100.285 | 5.0 | 9955.0 | 514.0 | 29.Apr.2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 100.292 | 5.0 | 9992.0 | 182.0 | 24.Mai2028 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.265 | 5.0 | 9786.0 | 756.0 | 10.Nov.2036 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.265 | 5.0 | 9833.0 | 711.0 | 03.Jan.2035 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.270 | 5.0 | 9864.0 | 492.0 | 15.Jan.2033 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 100.273 | 5.0 | 9865.0 | 563.0 | 02.Feb.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.276 | 5.0 | 9837.0 | 313.0 | 10.Nov.2030 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.277 | 5.0 | 9915.0 | 735.0 | 19.März2035 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.277 | 5.0 | 9867.0 | 590.0 | 02.Mai2033 | 371.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.281 | 5.0 | 9825.0 | 555.0 | 02.Dez.2033 | 338.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 100.240 | 5.0 | 9763.0 | 621.0 | 01.Okt.2033 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.247 | 5.0 | 9664.0 | 864.0 | 04.Aug.2037 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.254 | 5.0 | 9985.0 | 527.0 | 30.Mai2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.257 | 5.0 | 9733.0 | 537.0 | 03.Aug.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.218 | 5.0 | 9853.0 | 218.0 | 17.Okt.2028 | 232.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 100.222 | 5.0 | 9895.0 | 720.0 | 04.März2036 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.228 | 5.0 | 9950.0 | 166.0 | 04.Apr.2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 100.232 | 5.0 | 9979.0 | 363.0 | 27.Mai2030 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.235 | 5.0 | 9691.0 | 814.0 | 09.Aug.2036 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 100.197 | 5.0 | 9888.0 | 732.0 | 23.Feb.2035 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 100.201 | 5.0 | 9994.0 | 613.0 | 03.Aug.2034 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.201 | 5.0 | 9969.0 | 269.0 | 13.Mai2030 | 324.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.203 | 5.0 | 9967.0 | 359.0 | 13.Mai2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.210 | 5.0 | 9835.0 | 776.0 | 24.Jan.2036 | 405.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 100.216 | 5.0 | 9734.0 | 626.0 | 02.Nov.2033 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 100.175 | 5.0 | 9966.0 | 596.0 | 24.Mai2033 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 100.176 | 5.0 | 9899.0 | 660.0 | 10.März2034 | 355.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.180 | 5.0 | 9926.0 | 667.0 | 08.Apr.2034 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.183 | 5.0 | 9889.0 | 130.0 | 30.Nov.2027 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.154 | 5.0 | 9863.0 | 416.0 | 13.Jan.2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 100.155 | 5.0 | 9838.0 | 308.0 | 05.Nov.2029 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.157 | 5.0 | 9931.0 | 589.0 | 21.Apr.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 100.157 | 5.0 | 9958.0 | 518.0 | 13.Mai2033 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 100.158 | 5.0 | 9882.0 | 334.0 | 03.Feb.2031 | 311.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.162 | 5.0 | 9807.0 | 481.0 | 28.Okt.2031 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 100.170 | 5.0 | 9915.0 | 336.0 | 08.März2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 100.131 | 5.0 | 9763.0 | 618.0 | 22.Okt.2034 | 349.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.133 | 5.0 | 9949.0 | 444.0 | 29.Apr.2031 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 100.141 | 5.0 | 9882.0 | 287.0 | 30.Juli2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.150 | 5.0 | 9886.0 | 978.0 | 16.März2039 | 405.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.118 | 5.0 | 9886.0 | 241.0 | 16.Jan.2029 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.122 | 5.0 | 9966.0 | 271.0 | 19.Mai2029 | 325.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 100.122 | 5.0 | 9811.0 | 479.0 | 26.Nov.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.124 | 5.0 | 9969.0 | 825.0 | 27.Mai2036 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.090 | 5.0 | 9851.0 | 492.0 | 14.Jan.2033 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 100.091 | 5.0 | 9892.0 | 252.0 | 16.Feb.2030 | 296.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.100 | 5.0 | 9781.0 | 703.0 | 21.Nov.2034 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 100.104 | 5.0 | 9776.0 | 836.0 | 27.Nov.2036 | 381.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 100.108 | 5.0 | 9977.0 | 530.0 | 01.Juni2032 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.068 | 5.0 | 9756.0 | 623.0 | 08.Sept.2033 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.073 | 5.0 | 9868.0 | 783.0 | 25.Feb.2037 | 376.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 100.075 | 5.0 | 9967.0 | 364.0 | 28.Mai2030 | 346.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 100.077 | 5.0 | 9966.0 | 531.0 | 28.Mai2032 | 357.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.082 | 5.0 | 9695.0 | 739.0 | 17.Aug.2036 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 100.084 | 5.0 | 9709.0 | 828.0 | 04.Sept.2036 | 353.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 100.084 | 5.0 | 9952.0 | 498.0 | 28.März2032 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 100.085 | 5.0 | 9959.0 | 524.0 | 17.Mai2032 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.085 | 5.0 | 9793.0 | 794.0 | 19.Jan.2036 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 100.047 | 5.0 | 9968.0 | 815.0 | 07.Juni2036 | 403.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 100.052 | 5.0 | 9867.0 | 285.0 | 15.Juli2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.026 | 5.0 | 9866.0 | 777.0 | 03.März2037 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 100.039 | 5.0 | 9898.0 | 739.0 | 21.März2035 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 100.042 | 5.0 | 9974.0 | 275.0 | 03.Juni2029 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 100.005 | 5.0 | 9770.0 | 552.0 | 12.Nov.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 100.011 | 5.0 | 9807.0 | 827.0 | 17.Dez.2036 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 100.011 | 5.0 | 9980.0 | 129.0 | 15.Dez.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 100.017 | 5.0 | 9795.0 | 394.0 | 30.Okt.2031 | 298.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.019 | 5.0 | 9876.0 | 421.0 | 01.März2032 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.985 | 5.0 | 9951.0 | 442.0 | 20.Mai2032 | 343.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 99.986 | 5.0 | 9870.0 | 241.0 | 16.Jan.2029 | 268.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.990 | 5.0 | 9921.0 | 938.0 | 28.Apr.2038 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.998 | 5.0 | 9771.0 | 704.0 | 13.Nov.2034 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 99.964 | 5.0 | 9961.0 | 607.0 | 03.Juni2033 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.964 | 5.0 | 9894.0 | 248.0 | 18.Feb.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 99.966 | 5.0 | 9879.0 | 504.0 | 05.März2033 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.970 | 5.0 | 9798.0 | 562.0 | 20.Nov.2032 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 99.936 | 5.0 | 9961.0 | 445.0 | 03.Juni2031 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.938 | 5.0 | 9901.0 | 256.0 | 16.März2029 | 291.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.941 | 5.0 | 9822.0 | 575.0 | 12.Jan.2033 | 350.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.945 | 5.0 | 9981.0 | 310.0 | 15.Okt.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.947 | 5.0 | 9947.0 | 876.0 | 28.Mai2037 | 406.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 99.952 | 5.0 | 9964.0 | 609.0 | 06.Juni2033 | 340.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 99.919 | 5.0 | 9695.0 | 825.0 | 03.Sept.2036 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.922 | 5.0 | 9886.0 | 343.0 | 03.März2030 | 300.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 99.926 | 5.0 | 9853.0 | 400.0 | 24.Nov.2055 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 99.932 | 5.0 | 9801.0 | 563.0 | 28.Nov.2032 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 99.933 | 5.0 | 9894.0 | 510.0 | 21.März2032 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 99.899 | 5.0 | 9968.0 | 448.0 | 16.Juni2031 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 99.900 | 5.0 | 9847.0 | 416.0 | 30.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.902 | 5.0 | 9864.0 | 335.0 | 07.Feb.2031 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99.907 | 5.0 | 9810.0 | 566.0 | 15.Jan.2033 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 99.872 | 5.0 | 9843.0 | 575.0 | 20.Feb.2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.878 | 5.0 | 9817.0 | 762.0 | 04.Feb.2037 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.879 | 5.0 | 9949.0 | 179.0 | 22.Mai2028 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 99.881 | 5.0 | 9844.0 | 569.0 | 16.Feb.2034 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 99.849 | 5.0 | 9880.0 | 669.0 | 26.März2034 | 363.0 |
| FISV | FISERV INC | Technologie | 99.861 | 5.0 | 9969.0 | 393.0 | 15.Okt.2030 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 99.842 | 5.0 | 9930.0 | 671.0 | 21.Mai2034 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 99.806 | 5.0 | 9826.0 | 500.0 | 15.Jan.2032 | 320.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 99.807 | 5.0 | 9813.0 | 475.0 | 31.Dez.2079 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.813 | 5.0 | 9933.0 | 526.0 | 21.Mai2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.819 | 5.0 | 9635.0 | 871.0 | 06.Aug.2037 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 99.819 | 5.0 | 9972.0 | 450.0 | 30.Juni2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.821 | 5.0 | 9815.0 | 207.0 | 26.Sept.2028 | 213.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.824 | 5.0 | 9974.0 | 314.0 | 01.Nov.2029 | 333.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.826 | 5.0 | 9869.0 | 250.0 | 16.Feb.2030 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 99.794 | 5.0 | 9910.0 | 604.0 | 29.Apr.2033 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.797 | 5.0 | 9869.0 | 250.0 | 19.Feb.2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 99.800 | 5.0 | 9862.0 | 245.0 | 27.Jan.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.805 | 5.0 | 9818.0 | 529.0 | 21.Juli2033 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 99.769 | 5.0 | 9873.0 | 509.0 | 20.März2032 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.783 | 5.0 | 9925.0 | 665.0 | 23.Mai2034 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.745 | 5.0 | 9919.0 | 359.0 | 17.Mai2035 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.747 | 5.0 | 9934.0 | 676.0 | 02.Juni2034 | 388.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 99.762 | 5.0 | 9941.0 | 447.0 | 03.Juni2032 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 99.722 | 5.0 | 9837.0 | 659.0 | 11.Feb.2034 | 330.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.723 | 5.0 | 9686.0 | 830.0 | 03.Sept.2036 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.724 | 5.0 | 9938.0 | 685.0 | 04.Juni2034 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.726 | 5.0 | 9835.0 | 655.0 | 16.Feb.2034 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 99.730 | 5.0 | 9710.0 | 824.0 | 12.Nov.2036 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 99.733 | 5.0 | 9921.0 | 817.0 | 21.Mai2036 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.733 | 5.0 | 9835.0 | 585.0 | 10.Feb.2033 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 99.733 | 5.0 | 9780.0 | 481.0 | 06.Nov.2031 | 288.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 99.738 | 5.0 | 9964.0 | 367.0 | 30.Juni2031 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 99.701 | 5.0 | 9930.0 | 275.0 | 26.Mai2049 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.707 | 5.0 | 9888.0 | 416.0 | 21.Apr.2036 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 99.708 | 5.0 | 9749.0 | 549.0 | 03.Nov.2033 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.713 | 5.0 | 9879.0 | 581.0 | 14.Apr.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.715 | 5.0 | 9817.0 | 778.0 | 10.Feb.2037 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.680 | 5.0 | 9959.0 | 285.0 | 30.Juni2029 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.686 | 5.0 | 9913.0 | 269.0 | 30.Apr.2029 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.686 | 5.0 | 9901.0 | 599.0 | 28.Apr.2033 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.698 | 5.0 | 9828.0 | 707.0 | 26.Feb.2036 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.660 | 5.0 | 9795.0 | 644.0 | 23.Jan.2034 | 372.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.671 | 5.0 | 9932.0 | 598.0 | 06.Juni2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.672 | 5.0 | 9871.0 | 249.0 | 20.Feb.2029 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 99.673 | 5.0 | 9823.0 | 493.0 | 10.Feb.2033 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.637 | 5.0 | 9954.0 | 367.0 | 30.Juni2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.638 | 5.0 | 9840.0 | 115.0 | 12.Sept.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.639 | 5.0 | 9902.0 | 595.0 | 13.Mai2033 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 99.639 | 5.0 | 9896.0 | 783.0 | 15.Mai2041 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.641 | 5.0 | 9738.0 | 553.0 | 29.Okt.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.642 | 5.0 | 9709.0 | 545.0 | 26.Sept.2032 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 99.648 | 5.0 | 9831.0 | 137.0 | 05.Dez.2047 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 99.652 | 5.0 | 9914.0 | 359.0 | 31.Dez.2079 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.654 | 5.0 | 9910.0 | 167.0 | 24.Apr.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 99.613 | 5.0 | 9839.0 | 422.0 | 18.Feb.2032 | 314.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.613 | 5.0 | 9949.0 | 370.0 | 26.Juni2031 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.627 | 5.0 | 9952.0 | 958.0 | 01.Nov.2038 | 423.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 99.627 | 5.0 | 9899.0 | 686.0 | 28.Jan.2035 | 538.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 99.633 | 5.0 | 9910.0 | 360.0 | 08.Mai2030 | 309.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.590 | 5.0 | 9814.0 | 224.0 | 29.Nov.2028 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.599 | 5.0 | 9928.0 | 506.0 | 08.März2032 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.607 | 5.0 | 9952.0 | 486.0 | 01.Nov.2031 | 356.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 99.571 | 5.0 | 9869.0 | 593.0 | 07.Apr.2033 | 344.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.576 | 5.0 | 9834.0 | 509.0 | 10.Feb.2032 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 99.577 | 5.0 | 9908.0 | 498.0 | 13.Jan.2032 | 310.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 99.586 | 5.0 | 9922.0 | 529.0 | 30.Mai2032 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.548 | 5.0 | 9839.0 | 336.0 | 13.Feb.2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.558 | 5.0 | 9750.0 | 560.0 | 21.Nov.2032 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 99.537 | 5.0 | 9861.0 | 435.0 | 28.März2031 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.504 | 5.0 | 9782.0 | 721.0 | 15.Jan.2035 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 99.504 | 5.0 | 9852.0 | 130.0 | 31.Dez.2079 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.510 | 5.0 | 9951.0 | 456.0 | 14.Juli2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.513 | 5.0 | 9909.0 | 529.0 | 22.Mai2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.524 | 5.0 | 9934.0 | 824.0 | 23.Juni2036 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 99.491 | 5.0 | 9912.0 | 182.0 | 20.Mai2028 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 99.491 | 5.0 | 9766.0 | 482.0 | 19.Nov.2031 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.494 | 5.0 | 9703.0 | 465.0 | 25.Sept.2031 | 313.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 99.501 | 5.0 | 9947.0 | 370.0 | 07.Juli2030 | 388.0 |
| T | AT&T INC | Kommunikation | 99.471 | 5.0 | 9913.0 | 364.0 | 01.Juni2030 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.440 | 5.0 | 9927.0 | 587.0 | 31.Dez.2079 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.448 | 5.0 | 9756.0 | 1008.0 | 29.Jan.2040 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 99.451 | 5.0 | 9867.0 | 162.0 | 29.März2028 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.451 | 5.0 | 9813.0 | 584.0 | 03.März2038 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.457 | 5.0 | 9779.0 | 213.0 | 27.Sept.2028 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 99.420 | 5.0 | 9812.0 | 331.0 | 10.Jan.2030 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 99.426 | 5.0 | 9899.0 | 360.0 | 20.Mai2031 | 313.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 99.427 | 5.0 | 9796.0 | 496.0 | 20.Jan.2032 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 99.428 | 5.0 | 9652.0 | 687.0 | 29.Aug.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 99.402 | 5.0 | 9910.0 | 760.0 | 10.Juni2035 | 373.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.405 | 5.0 | 9799.0 | 497.0 | 12.Jan.2032 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.406 | 5.0 | 9755.0 | 843.0 | 22.Jan.2037 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 99.412 | 5.0 | 9739.0 | 477.0 | 06.Nov.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.416 | 5.0 | 9939.0 | 461.0 | 07.Juli2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.375 | 5.0 | 9887.0 | 268.0 | 07.Mai2029 | 288.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 99.376 | 5.0 | 9834.0 | 134.0 | 06.Dez.2027 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 99.376 | 5.0 | 9827.0 | 728.0 | 31.März2035 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.392 | 5.0 | 9792.0 | 410.0 | 10.Jan.2031 | 297.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.393 | 5.0 | 9912.0 | 278.0 | 04.Juni2029 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 99.357 | 5.0 | 9753.0 | 781.0 | 19.Jan.2036 | 388.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 99.361 | 5.0 | 9809.0 | 500.0 | 12.März2032 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 99.361 | 5.0 | 9890.0 | 526.0 | 19.Mai2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.363 | 5.0 | 9885.0 | 268.0 | 06.Mai2030 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.363 | 5.0 | 9927.0 | 687.0 | 01.Juli2034 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.366 | 5.0 | 9822.0 | 512.0 | 26.Feb.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.368 | 5.0 | 9876.0 | 563.0 | 14.Mai2038 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.372 | 5.0 | 9809.0 | 420.0 | 10.Feb.2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.372 | 5.0 | 9808.0 | 420.0 | 03.Feb.2031 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.337 | 5.0 | 9792.0 | 673.0 | 12.Mai2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.339 | 5.0 | 9917.0 | 617.0 | 23.Juni2033 | 363.0 |
| FISV | FISERV FUNDING ULC | Technologie | 99.340 | 5.0 | 9914.0 | 186.0 | 15.Juni2028 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 99.340 | 5.0 | 9817.0 | 586.0 | 05.März2033 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 99.345 | 5.0 | 9774.0 | 211.0 | 20.Sept.2028 | 200.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 99.350 | 5.0 | 9835.0 | 341.0 | 05.März2030 | 290.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.317 | 5.0 | 9684.0 | 889.0 | 26.Nov.2037 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 99.317 | 5.0 | 9917.0 | 526.0 | 26.Juni2033 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 99.320 | 5.0 | 9781.0 | 925.0 | 11.Feb.2038 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.325 | 5.0 | 9901.0 | 274.0 | 27.Mai2029 | 263.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 99.328 | 5.0 | 9886.0 | 743.0 | 28.Mai2035 | 400.0 |
| T | AT&T INC | Kommunikation | 99.294 | 5.0 | 9730.0 | 293.0 | 05.Sept.2029 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.296 | 5.0 | 9920.0 | 459.0 | 30.Juni2031 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.297 | 5.0 | 9678.0 | 547.0 | 24.Aug.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 99.299 | 5.0 | 9887.0 | 877.0 | 01.Juni2037 | 405.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 99.307 | 5.0 | 9897.0 | 808.0 | 11.Juni2036 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.308 | 5.0 | 9873.0 | 800.0 | 16.Mai2037 | 385.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 99.267 | 5.0 | 9678.0 | 464.0 | 23.Sept.2031 | 313.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 99.271 | 5.0 | 9816.0 | 422.0 | 25.Feb.2031 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 99.273 | 5.0 | 9883.0 | 178.0 | 06.Mai2028 | 250.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 99.277 | 5.0 | 9863.0 | 164.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.282 | 5.0 | 9779.0 | 879.0 | 27.Feb.2039 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.286 | 5.0 | 9752.0 | 313.0 | 06.Nov.2029 | 263.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.287 | 5.0 | 9879.0 | 676.0 | 23.Mai2034 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.246 | 5.0 | 9782.0 | 578.0 | 31.Jan.2033 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.256 | 5.0 | 9682.0 | 769.0 | 07.Nov.2035 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.260 | 5.0 | 9822.0 | 431.0 | 11.März2031 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 99.265 | 5.0 | 9902.0 | 529.0 | 15.Juni2032 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 99.265 | 5.0 | 9699.0 | 705.0 | 06.Nov.2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.237 | 5.0 | 9884.0 | 272.0 | 19.Mai2029 | 275.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 99.239 | 5.0 | 9822.0 | 426.0 | 08.März2031 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.241 | 5.0 | 9836.0 | 154.0 | 08.Feb.2028 | 213.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 99.206 | 5.0 | 9862.0 | 746.0 | 14.Mai2035 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.208 | 5.0 | 9907.0 | 690.0 | 26.Juni2034 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.219 | 5.0 | 9908.0 | 634.0 | 26.Sept.2033 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 99.222 | 5.0 | 9758.0 | 571.0 | 26.Jan.2033 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.180 | 5.0 | 9789.0 | 734.0 | 20.Feb.2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.189 | 5.0 | 9880.0 | 535.0 | 27.Mai2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.191 | 5.0 | 9804.0 | 506.0 | 20.Feb.2032 | 300.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 99.193 | 5.0 | 9911.0 | 689.0 | 02.Juli2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.196 | 5.0 | 9891.0 | 182.0 | 27.Mai2028 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.201 | 5.0 | 9859.0 | 937.0 | 15.Mai2038 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.159 | 5.0 | 9812.0 | 428.0 | 15.März2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.162 | 5.0 | 9763.0 | 922.0 | 16.Feb.2038 | 388.0 |
| V | VISA INC | Technologie | 99.169 | 5.0 | 9882.0 | 178.0 | 15.Mai2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 99.174 | 5.0 | 9892.0 | 367.0 | 10.Juni2031 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.176 | 5.0 | 9855.0 | 688.0 | 29.Apr.2034 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.178 | 5.0 | 9753.0 | 307.0 | 30.Okt.2029 | 238.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.179 | 5.0 | 9889.0 | 273.0 | 01.Juni2029 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 99.141 | 5.0 | 9820.0 | 134.0 | 22.Nov.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 99.129 | 5.0 | 9874.0 | 605.0 | 01.Juni2033 | 360.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 99.129 | 5.0 | 9862.0 | 779.0 | 26.Mai2046 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 99.130 | 5.0 | 9800.0 | 513.0 | 17.Feb.2032 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 99.132 | 5.0 | 9845.0 | 355.0 | 18.Apr.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.135 | 5.0 | 9884.0 | 277.0 | 30.Mai2029 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 99.095 | 5.0 | 9805.0 | 509.0 | 05.März2032 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 99.101 | 5.0 | 9668.0 | 906.0 | 31.Okt.2037 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.101 | 5.0 | 9858.0 | 360.0 | 07.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.104 | 5.0 | 9805.0 | 132.0 | 15.Nov.2027 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.105 | 5.0 | 9763.0 | 860.0 | 16.Feb.2037 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.108 | 5.0 | 9873.0 | 676.0 | 04.Juni2034 | 388.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 99.109 | 5.0 | 9676.0 | 628.0 | 31.Okt.2033 | 340.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.110 | 5.0 | 9774.0 | 735.0 | 17.Feb.2035 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 99.114 | 5.0 | 9850.0 | 165.0 | 06.Apr.2028 | 238.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 99.077 | 5.0 | 9878.0 | 533.0 | 05.Juni2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.083 | 5.0 | 9863.0 | 755.0 | 27.Mai2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.085 | 5.0 | 9773.0 | 796.0 | 28.Feb.2036 | 375.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 99.088 | 5.0 | 9589.0 | 743.0 | 16.Nov.2035 | 438.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 99.088 | 5.0 | 9902.0 | 285.0 | 02.Juli2049 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.056 | 5.0 | 9757.0 | 209.0 | 24.Sept.2028 | 188.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 99.059 | 5.0 | 9653.0 | 698.0 | 10.Okt.2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.061 | 5.0 | 9822.0 | 147.0 | 12.Jan.2028 | 172.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 99.065 | 5.0 | 9886.0 | 608.0 | 22.Juni2038 | 413.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 99.070 | 5.0 | 9903.0 | 453.0 | 06.Juli2031 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 99.032 | 5.0 | 9856.0 | 442.0 | 16.Mai2031 | 313.0 |
| WPC | WP CAREY INC | REITS | 99.034 | 5.0 | 9667.0 | 700.0 | 19.Nov.2034 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.022 | 5.0 | 9891.0 | 534.0 | 28.Juni2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.991 | 5.0 | 9733.0 | 915.0 | 03.Feb.2038 | 385.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 99.001 | 5.0 | 9759.0 | 413.0 | 19.Jan.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.969 | 5.0 | 9790.0 | 509.0 | 02.März2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 98.977 | 5.0 | 9717.0 | 817.0 | 15.Juli2036 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 98.983 | 5.0 | 9766.0 | 581.0 | 11.Feb.2033 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 98.983 | 5.0 | 9895.0 | 600.0 | 07.Juli2033 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 98.942 | 5.0 | 9850.0 | 269.0 | 06.Mai2029 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.942 | 5.0 | 9882.0 | 280.0 | 23.Juni2029 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 98.945 | 5.0 | 9816.0 | 1688.0 | 11.Mai2063 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.948 | 5.0 | 9867.0 | 537.0 | 10.Juni2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.951 | 5.0 | 9804.0 | 428.0 | 11.März2031 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.961 | 5.0 | 9857.0 | 686.0 | 29.Mai2034 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 98.962 | 5.0 | 9836.0 | 1278.0 | 19.Mai2045 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.934 | 5.0 | 9769.0 | 736.0 | 07.März2035 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 98.904 | 5.0 | 9866.0 | 684.0 | 15.Juni2034 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 98.907 | 5.0 | 9854.0 | 359.0 | 22.Mai2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.916 | 5.0 | 9840.0 | 360.0 | 02.Mai2030 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.918 | 5.0 | 9805.0 | 430.0 | 27.März2031 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.919 | 5.0 | 9788.0 | 589.0 | 20.März2033 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 98.881 | 5.0 | 9859.0 | 447.0 | 09.Juni2031 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 98.887 | 5.0 | 9857.0 | 762.0 | 08.Juni2035 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 98.857 | 5.0 | 9801.0 | 514.0 | 09.Apr.2032 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.873 | 5.0 | 9884.0 | 542.0 | 30.Juli2032 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 98.874 | 5.0 | 9774.0 | 508.0 | 04.März2032 | 322.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 98.849 | 5.0 | 9731.0 | 315.0 | 28.Nov.2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.852 | 5.0 | 9848.0 | 612.0 | 27.Mai2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 98.823 | 5.0 | 9799.0 | 149.0 | 17.Jan.2028 | 175.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 98.829 | 5.0 | 9795.0 | 512.0 | 13.Apr.2032 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 98.830 | 5.0 | 9747.0 | 804.0 | 14.Feb.2036 | 340.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 98.795 | 5.0 | 9741.0 | 573.0 | 16.Feb.2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.804 | 5.0 | 9683.0 | 646.0 | 03.Nov.2033 | 290.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.771 | 5.0 | 9738.0 | 931.0 | 20.Feb.2038 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 98.771 | 5.0 | 9680.0 | 561.0 | 31.Okt.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.774 | 5.0 | 9634.0 | 774.0 | 10.Okt.2035 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.776 | 5.0 | 9808.0 | 929.0 | 09.Mai2038 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.789 | 5.0 | 9860.0 | 452.0 | 20.Juni2031 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.762 | 5.0 | 9874.0 | 369.0 | 07.Juli2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.762 | 5.0 | 9788.0 | 119.0 | 27.Sept.2027 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 98.728 | 5.0 | 9823.0 | 169.0 | 02.Apr.2028 | 185.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 98.737 | 5.0 | 9645.0 | 702.0 | 22.Nov.2034 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 98.743 | 5.0 | 9734.0 | 574.0 | 04.März2033 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.716 | 5.0 | 9851.0 | 533.0 | 17.Juni2032 | 332.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 98.700 | 5.0 | 9733.0 | 920.0 | 04.März2038 | 391.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 98.665 | 5.0 | 9811.0 | 353.0 | 13.Mai2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 98.668 | 5.0 | 9527.0 | 250.0 | 07.Feb.2029 | 125.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 98.672 | 5.0 | 9777.0 | 248.0 | 28.Feb.2029 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.679 | 5.0 | 9796.0 | 146.0 | 15.Jan.2028 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.682 | 5.0 | 9855.0 | 370.0 | 24.Juni2031 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.652 | 5.0 | 9860.0 | 282.0 | 03.Juli2029 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.653 | 5.0 | 9861.0 | 718.0 | 06.Jan.2035 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 98.620 | 5.0 | 9835.0 | 183.0 | 24.Mai2028 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.635 | 5.0 | 9836.0 | 178.0 | 26.Mai2028 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.638 | 5.0 | 9585.0 | 828.0 | 26.Sept.2036 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.597 | 5.0 | 9827.0 | 276.0 | 23.Mai2029 | 250.0 |
| V | VISA INC | Technologie | 98.584 | 5.0 | 9810.0 | 609.0 | 15.Mai2033 | 313.0 |
| WPC | WP CAREY INC | REITS | 98.535 | 5.0 | 9732.0 | 473.0 | 02.Okt.2031 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 98.552 | 5.0 | 9801.0 | 599.0 | 18.Mai2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.504 | 5.0 | 9779.0 | 153.0 | 31.Jan.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.509 | 5.0 | 9833.0 | 183.0 | 10.Juni2028 | 213.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 98.472 | 5.0 | 9731.0 | 588.0 | 18.Feb.2033 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.477 | 5.0 | 9804.0 | 892.0 | 27.Mai2037 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.477 | 5.0 | 9812.0 | 835.0 | 01.Juni2036 | 335.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 98.486 | 5.0 | 9728.0 | 737.0 | 02.März2035 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 98.486 | 5.0 | 9781.0 | 147.0 | 11.Jan.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.487 | 5.0 | 9795.0 | 166.0 | 20.März2028 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 98.433 | 5.0 | 9701.0 | 195.0 | 17.Juli2028 | 145.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.442 | 5.0 | 9608.0 | 628.0 | 28.Okt.2033 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 98.402 | 5.0 | 9765.0 | 131.0 | 15.Nov.2027 | 116.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.404 | 5.0 | 9744.0 | 238.0 | 15.Jan.2029 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 98.419 | 5.0 | 9792.0 | 165.0 | 21.März2028 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.387 | 5.0 | 9825.0 | 539.0 | 23.Juni2032 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.401 | 5.0 | 9837.0 | 622.0 | 07.Juli2033 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.330 | 5.0 | 9793.0 | 170.0 | 18.Apr.2028 | 175.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 98.337 | 5.0 | 9817.0 | 754.0 | 24.Juni2035 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.274 | 5.0 | 9811.0 | 752.0 | 25.Juni2035 | 394.0 |
| V | VISA INC | Technologie | 98.276 | 5.0 | 9774.0 | 894.0 | 15.Mai2037 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 98.289 | 5.0 | 9732.0 | 229.0 | 05.Dez.2028 | 163.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 98.253 | 5.0 | 9777.0 | 743.0 | 27.Mai2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.255 | 5.0 | 9758.0 | 148.0 | 13.Jan.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.269 | 5.0 | 9692.0 | 195.0 | 16.Juli2028 | 138.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 98.238 | 5.0 | 9755.0 | 355.0 | 13.Apr.2030 | 288.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 98.241 | 5.0 | 9812.0 | 260.0 | 25.Juni2079 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.249 | 5.0 | 9787.0 | 612.0 | 27.Mai2033 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 98.186 | 5.0 | 9672.0 | 659.0 | 02.Feb.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.190 | 5.0 | 9798.0 | 752.0 | 20.Juni2035 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 98.191 | 5.0 | 9773.0 | 446.0 | 14.Mai2031 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 98.203 | 5.0 | 9610.0 | 712.0 | 06.Nov.2034 | 313.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 98.177 | 5.0 | 9743.0 | 136.0 | 03.Dez.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.179 | 5.0 | 9688.0 | 583.0 | 10.Feb.2033 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.184 | 5.0 | 9749.0 | 116.0 | 22.Sept.2028 | 88.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 98.144 | 5.0 | 9775.0 | 359.0 | 19.Mai2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.145 | 5.0 | 9810.0 | 373.0 | 04.Juli2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.123 | 5.0 | 9780.0 | 177.0 | 03.Mai2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 98.131 | 5.0 | 9742.0 | 151.0 | 31.Jan.2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.140 | 5.0 | 9538.0 | 690.0 | 25.Sept.2034 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 98.110 | 5.0 | 9780.0 | 445.0 | 09.Juni2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.111 | 5.0 | 9688.0 | 879.0 | 26.Feb.2037 | 335.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.114 | 5.0 | 9745.0 | 349.0 | 09.Apr.2030 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.119 | 5.0 | 9755.0 | 159.0 | 22.Feb.2028 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 98.085 | 5.0 | 9759.0 | 162.0 | 15.März2028 | 155.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.088 | 5.0 | 9622.0 | 1153.0 | 31.Jan.2043 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.058 | 5.0 | 9709.0 | 236.0 | 03.Jan.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.059 | 5.0 | 9747.0 | 148.0 | 18.Jan.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.045 | 5.0 | 9743.0 | 756.0 | 07.Mai2035 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.025 | 5.0 | 9739.0 | 257.0 | 29.März2029 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 97.992 | 5.0 | 9675.0 | 726.0 | 15.März2035 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 98.000 | 5.0 | 9632.0 | 407.0 | 02.Jan.2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 98.002 | 5.0 | 9748.0 | 137.0 | 06.Dez.2027 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 97.989 | 5.0 | 9626.0 | 302.0 | 16.Sept.2029 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.963 | 5.0 | 9734.0 | 150.0 | 26.Jan.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.965 | 5.0 | 9669.0 | 877.0 | 22.Feb.2037 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 97.927 | 5.0 | 9782.0 | 285.0 | 25.Juni2029 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.946 | 5.0 | 9790.0 | 932.0 | 06.Juli2038 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 97.886 | 5.0 | 9747.0 | 161.0 | 10.März2028 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.897 | 5.0 | 9746.0 | 167.0 | 03.Apr.2028 | 163.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 97.900 | 5.0 | 9682.0 | 590.0 | 06.März2033 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.876 | 5.0 | 9692.0 | 237.0 | 05.Jan.2029 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.842 | 5.0 | 9778.0 | 618.0 | 03.Juli2033 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 97.826 | 5.0 | 9760.0 | 274.0 | 01.Juni2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 97.828 | 5.0 | 9770.0 | 773.0 | 26.Juni2035 | 338.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 97.829 | 5.0 | 9749.0 | 171.0 | 18.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.806 | 5.0 | 9738.0 | 164.0 | 20.März2028 | 138.0 |
| ICADFP | ICADE RegS | REITS | 97.778 | 5.0 | 9719.0 | 159.0 | 28.Feb.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.795 | 5.0 | 9730.0 | 755.0 | 19.Mai2035 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 97.769 | 5.0 | 9751.0 | 539.0 | 11.Juni2032 | 325.0 |
| T | AT&T INC | Kommunikation | 97.745 | 5.0 | 9666.0 | 665.0 | 15.März2034 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 97.721 | 5.0 | 9725.0 | 122.0 | 06.Okt.2027 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 97.724 | 5.0 | 9717.0 | 142.0 | 20.Dez.2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 97.732 | 5.0 | 9726.0 | 162.0 | 08.März2028 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 97.702 | 5.0 | 9718.0 | 167.0 | 31.März2028 | 188.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 97.705 | 5.0 | 9648.0 | 583.0 | 04.März2033 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 97.710 | 5.0 | 9661.0 | 666.0 | 08.März2034 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 97.669 | 5.0 | 9719.0 | 133.0 | 18.Nov.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.686 | 5.0 | 9762.0 | 189.0 | 28.Juni2028 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 97.648 | 5.0 | 9722.0 | 166.0 | 28.März2028 | 150.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 97.649 | 5.0 | 9664.0 | 228.0 | 25.Nov.2028 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 97.582 | 5.0 | 9704.0 | 136.0 | 28.Nov.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.601 | 5.0 | 9717.0 | 109.0 | 01.Sept.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 97.549 | 5.0 | 9605.0 | 873.0 | 23.Jan.2037 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 97.524 | 5.0 | 9669.0 | 752.0 | 11.Apr.2035 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 97.527 | 5.0 | 9746.0 | 281.0 | 29.Juni2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.495 | 5.0 | 9731.0 | 184.0 | 25.Mai2028 | 150.0 |
| V | VISA INC | Technologie | 97.506 | 5.0 | 9737.0 | 280.0 | 15.Juni2029 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.476 | 5.0 | 9615.0 | 733.0 | 17.Feb.2035 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.458 | 5.0 | 9617.0 | 195.0 | 31.Dez.2079 | 175.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 97.462 | 5.0 | 9699.0 | 827.0 | 22.Mai2036 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.413 | 5.0 | 9694.0 | 264.0 | 15.Apr.2029 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.417 | 5.0 | 9622.0 | 802.0 | 11.März2036 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 97.388 | 5.0 | 9631.0 | 197.0 | 24.Juli2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 97.391 | 5.0 | 9717.0 | 178.0 | 29.Apr.2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 97.403 | 5.0 | 9720.0 | 178.0 | 12.Mai2028 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.406 | 5.0 | 9691.0 | 614.0 | 02.Mai2033 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 97.368 | 5.0 | 9683.0 | 609.0 | 06.Mai2033 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 97.345 | 5.0 | 9718.0 | 369.0 | 15.Juni2030 | 238.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.348 | 5.0 | 9681.0 | 608.0 | 05.Mai2033 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.360 | 5.0 | 9716.0 | 183.0 | 23.Mai2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.324 | 5.0 | 9692.0 | 134.0 | 19.Nov.2027 | 63.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 97.339 | 5.0 | 9609.0 | 807.0 | 25.Feb.2036 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.308 | 5.0 | 9671.0 | 946.0 | 13.Mai2038 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.299 | 5.0 | 9636.0 | 224.0 | 02.Nov.2028 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.299 | 5.0 | 9721.0 | 187.0 | 13.Juni2028 | 125.0 |
| FISV | FISERV FUNDING ULC | Technologie | 97.277 | 5.0 | 9700.0 | 816.0 | 15.Juni2036 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 97.240 | 5.0 | 9686.0 | 137.0 | 01.Dez.2027 | 63.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 97.243 | 5.0 | 9613.0 | 332.0 | 28.Jan.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.251 | 5.0 | 9666.0 | 262.0 | 25.März2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.221 | 5.0 | 9680.0 | 147.0 | 14.Jan.2029 | 88.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 97.210 | 5.0 | 9682.0 | 897.0 | 30.Mai2037 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 97.211 | 5.0 | 9451.0 | 1240.0 | 06.Nov.2044 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.213 | 5.0 | 9663.0 | 255.0 | 12.März2029 | 179.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 97.180 | 4.0 | 9672.0 | 151.0 | 24.Jan.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 97.169 | 4.0 | 9694.0 | 323.0 | 01.Dez.2029 | 200.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 97.132 | 4.0 | 9712.0 | 100.0 | 06.Juli2028 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 97.133 | 4.0 | 9681.0 | 368.0 | 22.Mai2030 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 97.141 | 4.0 | 9631.0 | 224.0 | 30.Okt.2028 | 120.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 97.113 | 4.0 | 9560.0 | 297.0 | 29.Aug.2029 | 175.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 97.116 | 4.0 | 9670.0 | 246.0 | 30.Apr.2029 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.116 | 4.0 | 9698.0 | 186.0 | 08.Juni2028 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 97.127 | 4.0 | 9472.0 | 452.0 | 14.Juli2031 | 243.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 97.102 | 4.0 | 9710.0 | 455.0 | 14.Juli2031 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.080 | 4.0 | 9679.0 | 173.0 | 15.Apr.2028 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 97.059 | 4.0 | 9606.0 | 818.0 | 20.März2036 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.004 | 4.0 | 9559.0 | 869.0 | 10.Feb.2037 | 345.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.017 | 4.0 | 9669.0 | 167.0 | 26.März2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 97.017 | 4.0 | 9669.0 | 271.0 | 12.Mai2029 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 96.990 | 4.0 | 9556.0 | 658.0 | 17.Jan.2034 | 300.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 96.994 | 4.0 | 9691.0 | 114.0 | 03.Sept.2027 | 10.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 96.973 | 4.0 | 9673.0 | 134.0 | 19.Nov.2027 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 96.924 | 4.0 | 9671.0 | 128.0 | 28.Okt.2027 | 30.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.933 | 4.0 | 9561.0 | 314.0 | 26.Okt.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.890 | 4.0 | 9671.0 | 181.0 | 19.Mai2028 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 96.852 | 4.0 | 9662.0 | 137.0 | 27.Nov.2027 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.787 | 4.0 | 9593.0 | 196.0 | 18.Juli2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.751 | 4.0 | 9649.0 | 172.0 | 17.Apr.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 96.758 | 4.0 | 9615.0 | 257.0 | 05.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.719 | 4.0 | 9664.0 | 123.0 | 08.Okt.2027 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 96.724 | 4.0 | 9609.0 | 250.0 | 06.Feb.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.711 | 4.0 | 9615.0 | 259.0 | 15.März2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.667 | 4.0 | 9591.0 | 218.0 | 05.Okt.2028 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 96.567 | 4.0 | 9647.0 | 188.0 | 13.Juni2028 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.587 | 4.0 | 9609.0 | 260.0 | 28.März2029 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.562 | 4.0 | 9558.0 | 331.0 | 07.Jan.2030 | 194.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 96.533 | 4.0 | 9489.0 | 396.0 | 01.Okt.2030 | 212.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.513 | 4.0 | 9627.0 | 150.0 | 15.Jan.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.519 | 4.0 | 9599.0 | 261.0 | 22.März2029 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 96.459 | 4.0 | 9571.0 | 220.0 | 11.Okt.2028 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.461 | 4.0 | 9636.0 | 187.0 | 11.Juni2029 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 96.471 | 4.0 | 9639.0 | 131.0 | 05.Nov.2027 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 96.425 | 4.0 | 9559.0 | 1089.0 | 27.Apr.2041 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 96.405 | 4.0 | 9619.0 | 149.0 | 13.Jan.2028 | 44.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.407 | 4.0 | 9608.0 | 452.0 | 25.Mai2031 | 259.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 96.380 | 4.0 | 9631.0 | 134.0 | 16.Nov.2027 | 10.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 96.368 | 4.0 | 9636.0 | 195.0 | 09.Juli2028 | 145.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 96.339 | 4.0 | 9603.0 | 364.0 | 24.Mai2030 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.317 | 4.0 | 9611.0 | 155.0 | 09.Feb.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.320 | 4.0 | 9592.0 | 263.0 | 03.Apr.2029 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.320 | 4.0 | 9623.0 | 166.0 | 17.Juni2033 | 138.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 96.325 | 4.0 | 9583.0 | 361.0 | 30.Apr.2050 | 253.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.304 | 4.0 | 9624.0 | 133.0 | 16.Nov.2028 | 10.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 96.265 | 4.0 | 9609.0 | 161.0 | 01.März2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.279 | 4.0 | 9621.0 | 140.0 | 09.Dez.2027 | 13.0 |
| AAPL | APPLE INC | Technologie | 96.242 | 4.0 | 9607.0 | 277.0 | 24.Mai2029 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 96.205 | 4.0 | 9603.0 | 150.0 | 17.Jan.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.178 | 4.0 | 9566.0 | 255.0 | 23.Feb.2029 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 96.198 | 4.0 | 9611.0 | 283.0 | 18.Juni2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.139 | 4.0 | 9538.0 | 248.0 | 02.Feb.2034 | 175.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.117 | 4.0 | 9596.0 | 135.0 | 23.Nov.2027 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 96.105 | 4.0 | 9594.0 | 163.0 | 08.März2028 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 96.112 | 4.0 | 9579.0 | 269.0 | 04.Mai2030 | 174.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 96.086 | 4.0 | 9583.0 | 156.0 | 09.Feb.2028 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 96.068 | 4.0 | 9600.0 | 284.0 | 26.Juni2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.014 | 4.0 | 9447.0 | 391.0 | 12.Sept.2030 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 95.983 | 4.0 | 9584.0 | 167.0 | 18.März2028 | 45.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.988 | 4.0 | 9588.0 | 282.0 | 15.Juni2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.965 | 4.0 | 9585.0 | 285.0 | 18.Juni2029 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.972 | 4.0 | 9581.0 | 156.0 | 06.Feb.2028 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 95.918 | 4.0 | 9543.0 | 198.0 | 16.Juli2028 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 95.939 | 4.0 | 9572.0 | 275.0 | 17.Mai2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.876 | 4.0 | 9579.0 | 157.0 | 11.Feb.2028 | 20.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 95.855 | 4.0 | 9573.0 | 162.0 | 03.März2028 | 35.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 95.859 | 4.0 | 9550.0 | 363.0 | 18.Mai2030 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.861 | 4.0 | 9566.0 | 279.0 | 23.Mai2029 | 150.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 95.867 | 4.0 | 9554.0 | 265.0 | 06.Apr.2029 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.847 | 4.0 | 9576.0 | 180.0 | 06.Mai2028 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 95.849 | 4.0 | 9513.0 | 335.0 | 15.Jan.2030 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 95.789 | 4.0 | 9488.0 | 437.0 | 15.Aug.2031 | 225.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 95.797 | 4.0 | 9506.0 | 187.0 | 09.Sept.2033 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 95.801 | 4.0 | 9520.0 | 244.0 | 15.Jan.2029 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 95.753 | 4.0 | 9524.0 | 353.0 | 25.März2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 95.761 | 4.0 | 9534.0 | 256.0 | 24.Feb.2029 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 95.686 | 4.0 | 9564.0 | 187.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.660 | 4.0 | 9561.0 | 159.0 | 18.Feb.2028 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 95.665 | 4.0 | 9559.0 | 285.0 | 24.Juni2029 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 95.630 | 4.0 | 9557.0 | 192.0 | 09.Juni2029 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 95.598 | 4.0 | 9364.0 | 377.0 | 17.Juli2030 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 95.603 | 4.0 | 9529.0 | 268.0 | 10.Apr.2029 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.604 | 4.0 | 9553.0 | 166.0 | 17.März2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.584 | 4.0 | 9466.0 | 325.0 | 28.Nov.2029 | 150.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 95.588 | 4.0 | 9479.0 | 215.0 | 23.Sept.2028 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 95.593 | 4.0 | 9550.0 | 159.0 | 18.Feb.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.555 | 4.0 | 9387.0 | 1170.0 | 06.Feb.2043 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 95.555 | 4.0 | 9444.0 | 321.0 | 19.Nov.2030 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 95.566 | 4.0 | 9547.0 | 160.0 | 22.Feb.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 95.526 | 4.0 | 9511.0 | 356.0 | 01.Apr.2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 95.480 | 4.0 | 9547.0 | 195.0 | 05.Juli2029 | 80.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 95.428 | 4.0 | 9521.0 | 275.0 | 16.Mai2029 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 95.439 | 4.0 | 9536.0 | 175.0 | 20.Apr.2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.420 | 4.0 | 9539.0 | 193.0 | 24.Juni2028 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 95.384 | 4.0 | 9450.0 | 317.0 | 25.Okt.2029 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95.369 | 4.0 | 9388.0 | 390.0 | 03.Sept.2030 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 95.327 | 4.0 | 9526.0 | 149.0 | 11.Jan.2028 | 13.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 95.273 | 4.0 | 9420.0 | 333.0 | 17.Jan.2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.276 | 4.0 | 9453.0 | 209.0 | 31.Aug.2033 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.285 | 4.0 | 9495.0 | 363.0 | 05.Mai2030 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 95.286 | 4.0 | 9516.0 | 284.0 | 12.Juni2029 | 165.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 95.291 | 4.0 | 9529.0 | 159.0 | 18.Feb.2028 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.254 | 4.0 | 9523.0 | 191.0 | 24.Juni2029 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 95.264 | 4.0 | 9503.0 | 272.0 | 09.Mai2030 | 138.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 95.236 | 4.0 | 9502.0 | 277.0 | 22.Mai2029 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 95.240 | 4.0 | 9430.0 | 335.0 | 20.Jan.2030 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 95.209 | 4.0 | 9470.0 | 213.0 | 14.Sept.2028 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 95.223 | 4.0 | 9522.0 | 161.0 | 25.Feb.2028 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 95.202 | 4.0 | 9467.0 | 203.0 | 09.Aug.2029 | 58.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 95.172 | 4.0 | 9462.0 | 211.0 | 14.Sept.2029 | 67.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 95.137 | 4.0 | 9513.0 | 196.0 | 07.Juli2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.064 | 4.0 | 9490.0 | 280.0 | 28.Mai2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 95.037 | 4.0 | 9435.0 | 343.0 | 16.Feb.2031 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 95.052 | 4.0 | 9464.0 | 356.0 | 01.Apr.2030 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 94.992 | 4.0 | 7528.0 | 947.0 | 17.Sept.2036 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 95.000 | 4.0 | 9449.0 | 215.0 | 24.Sept.2029 | 64.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 95.001 | 4.0 | 9491.0 | 914.0 | 30.Juni2037 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.006 | 4.0 | 9499.0 | 183.0 | 17.Mai2028 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 95.009 | 4.0 | 9498.0 | 191.0 | 16.Juni2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.948 | 4.0 | 9491.0 | 189.0 | 12.Juni2029 | 50.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 94.955 | 4.0 | 9492.0 | 190.0 | 16.Juni2028 | 60.0 |
| ARRFP | APRR SA MTN RegS | Transport | 94.928 | 4.0 | 9398.0 | 422.0 | 06.Jan.2031 | 188.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 94.937 | 4.0 | 9454.0 | 216.0 | 21.Sept.2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 94.945 | 4.0 | 9330.0 | 1170.0 | 10.Feb.2043 | 400.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 94.905 | 4.0 | 9456.0 | 363.0 | 30.Apr.2030 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.891 | 4.0 | 9438.0 | 447.0 | 25.März2031 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 94.838 | 4.0 | 9416.0 | 342.0 | 07.Feb.2030 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 94.853 | 4.0 | 9455.0 | 206.0 | 13.Aug.2028 | 33.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.780 | 4.0 | 9435.0 | 227.0 | 03.Nov.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.786 | 4.0 | 9478.0 | 194.0 | 29.Juni2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 94.740 | 4.0 | 9425.0 | 537.0 | 26.Apr.2032 | 238.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.725 | 4.0 | 9437.0 | 230.0 | 12.Nov.2028 | 54.0 |
| T | AT&T INC | Kommunikation | 94.650 | 4.0 | 9198.0 | 836.0 | 04.Sept.2036 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.629 | 4.0 | 9397.0 | 338.0 | 16.Jan.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.638 | 4.0 | 9435.0 | 219.0 | 03.Okt.2028 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 94.642 | 4.0 | 9371.0 | 306.0 | 12.Sept.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 94.620 | 4.0 | 9438.0 | 199.0 | 19.Juli2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 94.595 | 4.0 | 9421.0 | 357.0 | 31.März2030 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.563 | 4.0 | 9419.0 | 222.0 | 14.Okt.2028 | 50.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.569 | 4.0 | 9305.0 | 372.0 | 17.Sept.2050 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 94.537 | 4.0 | 9433.0 | 272.0 | 27.Apr.2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 94.507 | 4.0 | 9411.0 | 216.0 | 21.Sept.2029 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 94.454 | 4.0 | 9401.0 | 352.0 | 13.März2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 94.365 | 4.0 | 9334.0 | 309.0 | 25.Sept.2049 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 94.373 | 4.0 | 9437.0 | 196.0 | 07.Juli2028 | 30.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 94.346 | 4.0 | 9366.0 | 339.0 | 25.Jan.2030 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 94.347 | 4.0 | 9388.0 | 247.0 | 20.Jan.2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.351 | 4.0 | 9413.0 | 252.0 | 31.Dez.2079 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 94.361 | 4.0 | 9416.0 | 276.0 | 15.Mai2029 | 130.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 94.324 | 4.0 | 9411.0 | 213.0 | 08.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.328 | 4.0 | 9398.0 | 539.0 | 18.Mai2032 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 94.310 | 4.0 | 9410.0 | 215.0 | 14.Sept.2028 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 94.314 | 4.0 | 9405.0 | 258.0 | 01.März2029 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 94.293 | 4.0 | 9305.0 | 404.0 | 23.Okt.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 94.269 | 4.0 | 9392.0 | 226.0 | 26.Okt.2029 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 94.235 | 4.0 | 9363.0 | 444.0 | 15.März2031 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 94.231 | 4.0 | 9406.0 | 228.0 | 01.Nov.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 94.196 | 4.0 | 9285.0 | 1206.0 | 24.Feb.2043 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 94.178 | 4.0 | 9396.0 | 211.0 | 01.Sept.2028 | 25.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 94.121 | 4.0 | 9273.0 | 456.0 | 09.Dez.2041 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 94.103 | 4.0 | 9309.0 | 416.0 | 24.Nov.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 94.065 | 4.0 | 9405.0 | 291.0 | 03.Juli2029 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 94.069 | 4.0 | 9384.0 | 234.0 | 25.Nov.2028 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 94.082 | 4.0 | 9404.0 | 213.0 | 06.Sept.2028 | 5.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 94.020 | 4.0 | 9401.0 | 382.0 | 08.Juli2050 | 212.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 94.006 | 4.0 | 9372.0 | 257.0 | 26.Feb.2030 | 78.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 93.992 | 4.0 | 9373.0 | 231.0 | 17.Nov.2028 | 40.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 93.920 | 4.0 | 9392.0 | 221.0 | 05.Okt.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 93.870 | 4.0 | 9372.0 | 276.0 | 09.Mai2029 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.824 | 4.0 | 9382.0 | 218.0 | 23.Sept.2028 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.836 | 4.0 | 9361.0 | 369.0 | 15.Mai2030 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 93.801 | 4.0 | 9296.0 | 336.0 | 16.Jan.2030 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 93.805 | 4.0 | 9326.0 | 442.0 | 10.März2031 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 93.817 | 4.0 | 9371.0 | 277.0 | 07.Mai2029 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 93.758 | 4.0 | 9353.0 | 238.0 | 13.Dez.2028 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 93.745 | 4.0 | 9313.0 | 345.0 | 11.Feb.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.755 | 4.0 | 9259.0 | 406.0 | 22.Okt.2030 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.756 | 4.0 | 9285.0 | 425.0 | 15.Jan.2031 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.698 | 4.0 | 9283.0 | 290.0 | 11.Juli2030 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.705 | 4.0 | 9358.0 | 279.0 | 21.Mai2029 | 88.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 93.707 | 4.0 | 9301.0 | 319.0 | 28.Okt.2029 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 93.653 | 4.0 | 9281.0 | 290.0 | 09.Okt.2039 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 93.658 | 4.0 | 9356.0 | 217.0 | 21.Sept.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.669 | 4.0 | 9330.0 | 351.0 | 25.Feb.2030 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 93.633 | 4.0 | 9356.0 | 379.0 | 23.Juni2030 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 93.640 | 4.0 | 9342.0 | 237.0 | 08.Dez.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 93.570 | 4.0 | 9287.0 | 525.0 | 25.März2032 | 238.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 93.570 | 4.0 | 9330.0 | 543.0 | 04.Juni2052 | 271.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.577 | 4.0 | 9348.0 | 257.0 | 20.Feb.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.544 | 4.0 | 9217.0 | 1254.0 | 22.Feb.2044 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 93.548 | 4.0 | 9355.0 | 292.0 | 09.Juli2029 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.485 | 4.0 | 9311.0 | 1294.0 | 01.Juni2044 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.434 | 4.0 | 9320.0 | 248.0 | 19.Jan.2030 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 93.455 | 4.0 | 9051.0 | 1697.0 | 06.Nov.2064 | 438.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 93.363 | 4.0 | 9299.0 | 1271.0 | 04.Juni2044 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 93.302 | 4.0 | 9274.0 | 531.0 | 15.Apr.2032 | 238.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 93.244 | 4.0 | 9321.0 | 289.0 | 22.Juni2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 93.199 | 4.0 | 9251.0 | 311.0 | 24.Sept.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.185 | 4.0 | 9273.0 | 445.0 | 28.Feb.2031 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 93.050 | 4.0 | 9250.0 | 442.0 | 08.März2031 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 93.051 | 4.0 | 9281.0 | 247.0 | 16.Jan.2029 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 93.025 | 4.0 | 10015.0 | 162.0 | 10.März2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.028 | 4.0 | 9291.0 | 265.0 | 22.März2029 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 92.984 | 4.0 | 9229.0 | 1295.0 | 06.Mai2045 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.952 | 4.0 | 9263.0 | 363.0 | 15.Apr.2030 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 92.937 | 4.0 | 9240.0 | 309.0 | 10.Sept.2029 | 65.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92.903 | 4.0 | 9125.0 | 471.0 | 30.Juli2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.886 | 4.0 | 9257.0 | 361.0 | 08.Apr.2030 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.857 | 4.0 | 9281.0 | 262.0 | 09.März2029 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.812 | 4.0 | 9230.0 | 444.0 | 15.März2031 | 160.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.796 | 4.0 | 9276.0 | 264.0 | 15.März2029 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 92.772 | 4.0 | 9266.0 | 251.0 | 01.Feb.2030 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.776 | 4.0 | 9224.0 | 536.0 | 08.Apr.2032 | 210.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.778 | 4.0 | 9271.0 | 282.0 | 25.Mai2029 | 50.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 92.759 | 4.0 | 9273.0 | 287.0 | 10.Juni2029 | 40.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 92.663 | 4.0 | 9229.0 | 696.0 | 24.Mai2034 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 92.642 | 4.0 | 9234.0 | 456.0 | 21.Apr.2031 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 92.653 | 4.0 | 9212.0 | 326.0 | 29.Nov.2030 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 92.613 | 4.0 | 9219.0 | 308.0 | 06.Sept.2029 | 50.0 |
| V | VISA INC | Technologie | 92.577 | 4.0 | 9241.0 | 714.0 | 15.Juni2034 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 92.584 | 4.0 | 9218.0 | 344.0 | 21.Jan.2030 | 88.0 |
| FISV | FISERV INC | Technologie | 92.530 | 4.0 | 9249.0 | 381.0 | 01.Juli2030 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 92.508 | 4.0 | 9221.0 | 457.0 | 29.Apr.2031 | 150.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 92.401 | 4.0 | 9210.0 | 312.0 | 16.Sept.2029 | 38.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 92.415 | 4.0 | 9124.0 | 457.0 | 24.Nov.2051 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.416 | 4.0 | 9205.0 | 348.0 | 09.Feb.2030 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 92.354 | 4.0 | 9092.0 | 1215.0 | 01.März2044 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 92.364 | 4.0 | 9191.0 | 321.0 | 23.Okt.2029 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 92.352 | 4.0 | 9220.0 | 376.0 | 01.Juni2030 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 92.268 | 4.0 | 9157.0 | 431.0 | 18.Jan.2031 | 148.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 92.269 | 4.0 | 9189.0 | 450.0 | 31.März2031 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 92.221 | 4.0 | 9209.0 | 467.0 | 13.Juni2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.175 | 4.0 | 9208.0 | 380.0 | 12.Juni2030 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 92.116 | 4.0 | 9180.0 | 349.0 | 08.Feb.2030 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 92.089 | 4.0 | 9183.0 | 366.0 | 26.Apr.2030 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 92.055 | 4.0 | 9166.0 | 313.0 | 23.Sept.2029 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 92.033 | 4.0 | 9203.0 | 247.0 | 11.Jan.2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 92.038 | 4.0 | 9108.0 | 386.0 | 25.Juli2031 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 92.022 | 4.0 | 9123.0 | 517.0 | 13.Jan.2032 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 91.956 | 4.0 | 9141.0 | 534.0 | 26.März2032 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.963 | 4.0 | 9184.0 | 377.0 | 03.Juni2030 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 91.911 | 4.0 | 9161.0 | 312.0 | 17.Sept.2029 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91.881 | 4.0 | 9147.0 | 326.0 | 12.Nov.2029 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 91.882 | 4.0 | 9153.0 | 343.0 | 18.Jan.2030 | 75.0 |
| T | AT&T INC | Kommunikation | 91.888 | 4.0 | 9160.0 | 545.0 | 19.Mai2032 | 205.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.837 | 4.0 | 9148.0 | 349.0 | 13.Feb.2030 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 91.774 | 4.0 | 9014.0 | 566.0 | 15.Sept.2032 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 91.700 | 4.0 | 9140.0 | 314.0 | 22.Sept.2029 | 38.0 |
| T | AT&T INC | Kommunikation | 91.673 | 4.0 | 9139.0 | 355.0 | 04.März2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 91.678 | 4.0 | 9132.0 | 343.0 | 17.Jan.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.659 | 4.0 | 9010.0 | 1273.0 | 10.Feb.2045 | 380.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 91.580 | 4.0 | 9141.0 | 369.0 | 28.Apr.2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 91.594 | 4.0 | 9124.0 | 334.0 | 14.Dez.2029 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 91.561 | 4.0 | 10017.0 | 319.0 | 15.Jan.2030 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 91.516 | 4.0 | 9121.0 | 343.0 | 15.Jan.2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.517 | 4.0 | 9123.0 | 348.0 | 03.Feb.2030 | 66.0 |
| MMM | 3M CO MTN | Produktionsmittel | 91.505 | 4.0 | 9135.0 | 466.0 | 02.Juni2031 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 91.455 | 4.0 | 9128.0 | 373.0 | 24.Mai2030 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 91.440 | 4.0 | 9139.0 | 383.0 | 23.Juni2030 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 91.384 | 4.0 | 9118.0 | 311.0 | 09.Sept.2029 | 25.0 |
| ICADFP | ICADE RegS | REITS | 91.388 | 4.0 | 9092.0 | 342.0 | 19.Jan.2030 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 91.335 | 4.0 | 9098.0 | 544.0 | 22.Apr.2032 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 91.275 | 4.0 | 8980.0 | 659.0 | 25.Nov.2033 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 91.267 | 4.0 | 9106.0 | 351.0 | 11.Feb.2030 | 50.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 91.235 | 4.0 | 9104.0 | 357.0 | 08.März2030 | 58.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 91.175 | 4.0 | 9107.0 | 376.0 | 20.Mai2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 91.127 | 4.0 | 9059.0 | 441.0 | 17.Feb.2032 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 91.033 | 4.0 | 9049.0 | 1284.0 | 14.Mai2044 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 91.036 | 4.0 | 9098.0 | 557.0 | 29.Juni2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.993 | 4.0 | 9089.0 | 314.0 | 16.Sept.2029 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.956 | 4.0 | 9074.0 | 307.0 | 25.Aug.2029 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 90.883 | 4.0 | 9070.0 | 362.0 | 25.März2030 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.842 | 4.0 | 9042.0 | 540.0 | 07.Apr.2032 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 90.833 | 4.0 | 9074.0 | 356.0 | 25.Feb.2030 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 90.779 | 4.0 | 9729.0 | 113.0 | 01.Sept.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 90.770 | 4.0 | 9037.0 | 541.0 | 04.Apr.2032 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 90.648 | 4.0 | 8961.0 | 450.0 | 07.Okt.2041 | 138.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 90.594 | 4.0 | 8946.0 | 492.0 | 06.Okt.2031 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 90.595 | 4.0 | 9049.0 | 379.0 | 01.Juni2030 | 95.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 90.582 | 4.0 | 9058.0 | 388.0 | 09.Juli2030 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.531 | 4.0 | 9050.0 | 475.0 | 02.Juli2031 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 90.407 | 4.0 | 8996.0 | 627.0 | 13.Apr.2033 | 185.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 90.408 | 4.0 | 8975.0 | 616.0 | 12.Feb.2033 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 90.281 | 4.0 | 9008.0 | 464.0 | 07.Mai2031 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.286 | 4.0 | 9004.0 | 548.0 | 21.Mai2032 | 181.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 90.273 | 4.0 | 8971.0 | 398.0 | 14.Aug.2030 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.246 | 4.0 | 9017.0 | 375.0 | 06.Mai2030 | 40.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 90.225 | 4.0 | 6011.0 | 1721.0 | 02.Juli2049 | 175.0 |
| SCOR | SCOR SE RegS | Versicherung | 90.179 | 4.0 | 8906.0 | 444.0 | 17.Sept.2051 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 90.134 | 4.0 | 8916.0 | 495.0 | 29.Sept.2031 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 90.106 | 4.0 | 8929.0 | 766.0 | 06.März2035 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 90.063 | 4.0 | 8954.0 | 411.0 | 07.Okt.2030 | 69.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 89.964 | 4.0 | 8879.0 | 491.0 | 27.Sept.2031 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 89.955 | 4.0 | 8936.0 | 699.0 | 29.März2034 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 89.928 | 4.0 | 8913.0 | 607.0 | 15.Feb.2033 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.889 | 4.0 | 8896.0 | 597.0 | 13.Dez.2032 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 89.796 | 4.0 | 8929.0 | 417.0 | 13.Nov.2031 | 77.0 |
| T | AT&T INC | Kommunikation | 89.721 | 4.0 | 8894.0 | 766.0 | 15.März2035 | 245.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 89.704 | 4.0 | 8970.0 | 349.0 | 19.Jan.2030 | 0.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 89.677 | 4.0 | 8956.0 | 358.0 | 03.März2030 | 34.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 89.639 | 4.0 | 8940.0 | 440.0 | 14.Jan.2031 | 50.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 89.567 | 4.0 | 8922.0 | 422.0 | 09.Nov.2030 | 52.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 89.524 | 4.0 | 8938.0 | 468.0 | 19.Mai2031 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.491 | 4.0 | 8867.0 | 511.0 | 04.Dez.2031 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 89.443 | 4.0 | 8940.0 | 561.0 | 30.Juni2032 | 171.0 |
| TALANX | TALANX AG RegS | Versicherung | 89.395 | 4.0 | 8833.0 | 549.0 | 01.Dez.2042 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.388 | 4.0 | 8904.0 | 445.0 | 17.Feb.2031 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 89.340 | 4.0 | 8888.0 | 414.0 | 26.Okt.2031 | 65.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 89.263 | 4.0 | 8879.0 | 394.0 | 27.Juli2030 | 50.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 89.243 | 4.0 | 8915.0 | 557.0 | 23.Juni2032 | 191.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 89.169 | 4.0 | 8720.0 | 633.0 | 13.Juli2033 | 199.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 89.102 | 4.0 | 8892.0 | 459.0 | 12.Mai2032 | 111.0 |
| COVFP | COVIVIO SA RegS | REITS | 89.073 | 4.0 | 8816.0 | 494.0 | 17.Sept.2031 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 89.065 | 4.0 | 8865.0 | 406.0 | 09.Sept.2030 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.998 | 4.0 | 8832.0 | 501.0 | 01.Okt.2031 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 88.922 | 4.0 | 8891.0 | 483.0 | 05.Juli2031 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 88.902 | 4.0 | 8822.0 | 509.0 | 04.Nov.2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.862 | 4.0 | 8854.0 | 438.0 | 15.Jan.2031 | 66.0 |
| ARRFP | APRR SA MTN RegS | Transport | 88.824 | 4.0 | 8811.0 | 609.0 | 17.Jan.2033 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 88.760 | 4.0 | 8805.0 | 497.0 | 15.Sept.2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 88.735 | 4.0 | 8865.0 | 475.0 | 31.Mai2031 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 88.670 | 4.0 | 8807.0 | 516.0 | 03.Dez.2031 | 100.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 88.598 | 4.0 | 8846.0 | 468.0 | 19.Mai2031 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.587 | 4.0 | 8845.0 | 723.0 | 15.Juni2034 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 88.377 | 4.0 | 8811.0 | 450.0 | 03.März2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 88.175 | 4.0 | 8765.0 | 528.0 | 19.Jan.2032 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 88.129 | 4.0 | 8770.0 | 514.0 | 01.Nov.2031 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 88.131 | 4.0 | 8801.0 | 470.0 | 19.Mai2031 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 88.070 | 4.0 | 8761.0 | 519.0 | 27.Nov.2031 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 87.964 | 4.0 | 8743.0 | 518.0 | 01.Dez.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 87.867 | 4.0 | 8675.0 | 567.0 | 12.Juli2032 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 87.848 | 4.0 | 8784.0 | 569.0 | 09.Juli2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.793 | 4.0 | 8755.0 | 449.0 | 21.Feb.2031 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 87.794 | 4.0 | 8567.0 | 1002.0 | 03.Sept.2038 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 87.611 | 4.0 | 8743.0 | 457.0 | 24.März2031 | 63.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 87.477 | 4.0 | 8744.0 | 522.0 | 30.Juni2042 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 87.366 | 4.0 | 8729.0 | 431.0 | 27.Nov.2030 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 87.327 | 4.0 | 8684.0 | 528.0 | 14.Jan.2032 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 87.224 | 4.0 | 8710.0 | 443.0 | 14.Jan.2031 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 87.227 | 4.0 | 8706.0 | 559.0 | 15.Mai2032 | 111.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 87.181 | 4.0 | 8666.0 | 500.0 | 10.Sept.2031 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 87.134 | 4.0 | 8709.0 | 477.0 | 27.Mai2031 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 87.034 | 4.0 | 8661.0 | 530.0 | 14.Jan.2032 | 88.0 |
| ICADFP | ICADE RegS | REITS | 86.895 | 4.0 | 8660.0 | 440.0 | 18.Jan.2031 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 86.826 | 4.0 | 5669.0 | 1769.0 | 15.Okt.2050 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 86.606 | 4.0 | 8659.0 | 482.0 | 30.Juni2031 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 86.574 | 4.0 | 8615.0 | 1622.0 | 30.Mai2054 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 86.438 | 4.0 | 8604.0 | 505.0 | 22.Sept.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 86.423 | 4.0 | 8623.0 | 546.0 | 20.Feb.2032 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.344 | 4.0 | 8607.0 | 547.0 | 19.März2032 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 86.262 | 4.0 | 8565.0 | 484.0 | 15.Juli2031 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 86.171 | 4.0 | 8580.0 | 511.0 | 14.Okt.2031 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.984 | 4.0 | 8558.0 | 505.0 | 21.Sept.2031 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 86.002 | 4.0 | 8536.0 | 701.0 | 27.Feb.2034 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 85.946 | 4.0 | 8582.0 | 517.0 | 26.Mai2042 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.883 | 4.0 | 8562.0 | 541.0 | 11.Feb.2032 | 65.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 85.886 | 4.0 | 8562.0 | 805.0 | 15.Mai2035 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.854 | 4.0 | 8557.0 | 542.0 | 20.Feb.2032 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 85.629 | 4.0 | 8561.0 | 747.0 | 05.Juli2034 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 85.531 | 4.0 | 8441.0 | 757.0 | 04.Dez.2034 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 85.344 | 4.0 | 8472.0 | 702.0 | 08.Feb.2034 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 85.324 | 4.0 | 8449.0 | 972.0 | 22.März2038 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 85.277 | 4.0 | 8473.0 | 600.0 | 15.Okt.2032 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 85.229 | 4.0 | 8504.0 | 728.0 | 29.Mai2034 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 85.231 | 4.0 | 8515.0 | 569.0 | 19.Mai2032 | 55.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 85.145 | 4.0 | 8470.0 | 797.0 | 31.März2035 | 163.0 |
| T | AT&T INC | Kommunikation | 85.151 | 4.0 | 8478.0 | 993.0 | 19.Mai2038 | 260.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 85.085 | 4.0 | 8508.0 | 578.0 | 07.Juli2032 | 82.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 85.029 | 4.0 | 8471.0 | 948.0 | 17.Mai2037 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.901 | 4.0 | 8473.0 | 647.0 | 25.Mai2033 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 84.411 | 4.0 | 8382.0 | 705.0 | 20.Jan.2034 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 84.364 | 4.0 | 8359.0 | 496.0 | 15.Sept.2031 | 95.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 84.368 | 4.0 | 8373.0 | 604.0 | 19.Nov.2032 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 84.203 | 4.0 | 8374.0 | 801.0 | 25.Feb.2035 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 84.163 | 4.0 | 8401.0 | 652.0 | 06.Mai2033 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 83.984 | 4.0 | 8359.0 | 625.0 | 25.Jan.2033 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.953 | 4.0 | 8385.0 | 657.0 | 02.Juni2033 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.865 | 4.0 | 8344.0 | 596.0 | 04.Sept.2032 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 83.792 | 4.0 | 8315.0 | 589.0 | 01.Sept.2032 | 75.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 83.733 | 4.0 | 8308.0 | 700.0 | 18.Jan.2034 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 83.537 | 4.0 | 8325.0 | 638.0 | 11.März2033 | 88.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 83.516 | 4.0 | 8283.0 | 688.0 | 21.Okt.2033 | 95.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 83.448 | 4.0 | 8325.0 | 647.0 | 06.Apr.2033 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 83.265 | 4.0 | 8255.0 | 696.0 | 17.Jan.2034 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 83.167 | 4.0 | 6592.0 | 1370.0 | 04.Nov.2041 | 90.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 83.145 | 4.0 | 8277.0 | 617.0 | 03.Dez.2032 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 83.041 | 4.0 | 8150.0 | 1049.0 | 14.Aug.2038 | 170.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 82.907 | 4.0 | 8234.0 | 1021.0 | 21.März2038 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 82.615 | 4.0 | 8205.0 | 697.0 | 15.Nov.2033 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 82.234 | 4.0 | 8216.0 | 658.0 | 16.Juni2033 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 82.080 | 4.0 | 9428.0 | 397.0 | 06.Sept.2030 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 82.066 | 4.0 | 8189.0 | 617.0 | 02.Nov.2032 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 82.019 | 4.0 | 10627.0 | 604.0 | 21.Nov.2033 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 82.023 | 4.0 | 8167.0 | 1011.0 | 14.Mai2038 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 81.936 | 4.0 | 8187.0 | 660.0 | 16.Juni2033 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 81.819 | 4.0 | 8175.0 | 666.0 | 24.Mai2033 | 50.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 81.008 | 4.0 | 8007.0 | 933.0 | 02.Nov.2036 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 80.944 | 4.0 | 8094.0 | 655.0 | 03.März2033 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 80.516 | 4.0 | 10360.0 | 278.0 | 02.Okt.2029 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 80.419 | 4.0 | 8022.0 | 821.0 | 14.Mai2035 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 80.429 | 4.0 | 8861.0 | 508.0 | 06.Nov.2031 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 79.820 | 4.0 | 7919.0 | 1097.0 | 28.Feb.2039 | 175.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 79.769 | 4.0 | 7975.0 | 762.0 | 29.Juni2034 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 79.393 | 4.0 | 10235.0 | 522.0 | 03.Sept.2032 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 79.352 | 4.0 | 5198.0 | 1960.0 | 14.Sept.2051 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 79.194 | 4.0 | 10239.0 | 281.0 | 21.Sept.2029 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 79.016 | 4.0 | 7808.0 | 932.0 | 02.Sept.2036 | 110.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 78.591 | 4.0 | 5161.0 | 1932.0 | 09.Okt.2050 | 105.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 78.017 | 4.0 | 10094.0 | 198.0 | 03.Sept.2028 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 77.671 | 4.0 | 9795.0 | 172.0 | 24.Apr.2028 | 175.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 77.233 | 4.0 | 7711.0 | 1143.0 | 11.Juni2039 | 150.0 |
| T | AT&T INC | Kommunikation | 76.841 | 4.0 | 7537.0 | 1114.0 | 14.Sept.2039 | 180.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 76.731 | 4.0 | 9985.0 | 466.0 | 17.Okt.2031 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 76.335 | 4.0 | 9907.0 | 378.0 | 27.Aug.2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 76.200 | 4.0 | 10038.0 | 425.0 | 12.Feb.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 75.687 | 4.0 | 9995.0 | 404.0 | 23.Dez.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 75.613 | 4.0 | 10040.0 | 307.0 | 10.Okt.2029 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 75.283 | 3.0 | 9876.0 | 578.0 | 22.Jan.2033 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 75.251 | 3.0 | 9964.0 | 355.0 | 23.Apr.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.252 | 3.0 | 9982.0 | 528.0 | 19.Mai2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.265 | 3.0 | 9989.0 | 273.0 | 19.Mai2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 75.184 | 3.0 | 9921.0 | 665.0 | 24.März2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 75.177 | 3.0 | 9966.0 | 527.0 | 13.Mai2032 | 360.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 75.101 | 3.0 | 10007.0 | 617.0 | 03.Juli2033 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 75.004 | 3.0 | 9722.0 | 960.0 | 23.Sept.2038 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 74.959 | 3.0 | 9857.0 | 536.0 | 17.Aug.2033 | 351.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.917 | 3.0 | 9860.0 | 501.0 | 03.Feb.2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 74.867 | 3.0 | 9934.0 | 753.0 | 18.Juli2035 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 74.629 | 3.0 | 7461.0 | 936.0 | 30.Juni2036 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 74.461 | 3.0 | 7419.0 | 1175.0 | 18.Mai2040 | 185.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.465 | 3.0 | 9760.0 | 792.0 | 27.Jan.2036 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.212 | 3.0 | 9792.0 | 811.0 | 25.März2036 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 74.159 | 3.0 | 7307.0 | 1154.0 | 18.Sept.2039 | 135.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 74.034 | 3.0 | 7219.0 | 1156.0 | 13.Juli2040 | 186.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 72.333 | 3.0 | 7207.0 | 1275.0 | 06.Mai2041 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 71.969 | 3.0 | 7079.0 | 1275.0 | 18.Okt.2041 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 71.738 | 3.0 | 7126.0 | 1204.0 | 20.Feb.2040 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 71.301 | 3.0 | 7007.0 | 1130.0 | 07.Okt.2039 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 71.250 | 3.0 | 9427.0 | 438.0 | 27.Feb.2031 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 70.839 | 3.0 | 6994.0 | 1176.0 | 15.Sept.2039 | 110.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 70.660 | 3.0 | 9345.0 | 326.0 | 29.Nov.2029 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 69.798 | 3.0 | 6922.0 | 1214.0 | 12.Nov.2039 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 68.932 | 3.0 | 9035.0 | 1291.0 | 03.Feb.2045 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 68.157 | 3.0 | 9025.0 | 404.0 | 10.Sept.2030 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 67.981 | 3.0 | 9720.0 | 500.0 | 30.Jan.2032 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 67.574 | 3.0 | 6636.0 | 1287.0 | 13.Aug.2041 | 134.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 66.985 | 3.0 | 6673.0 | 1254.0 | 15.März2040 | 80.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 66.945 | 3.0 | 6661.0 | 1312.0 | 09.März2041 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 65.472 | 3.0 | 8834.0 | 561.0 | 20.Mai2032 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 65.332 | 3.0 | 9316.0 | 373.0 | 29.Mai2030 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 65.287 | 3.0 | 6475.0 | 1297.0 | 26.Nov.2040 | 87.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 65.083 | 3.0 | 6475.0 | 1280.0 | 07.Apr.2041 | 130.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 64.168 | 3.0 | 8550.0 | 569.0 | 12.Mai2032 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 64.041 | 3.0 | 8496.0 | 801.0 | 29.März2035 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 63.826 | 3.0 | 6237.0 | 1693.0 | 18.Sept.2049 | 180.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 63.086 | 3.0 | 12274.0 | 531.0 | 24.Jan.2033 | 750.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 62.057 | 3.0 | 9227.0 | 452.0 | 29.März2031 | 125.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 60.519 | 3.0 | 11888.0 | 864.0 | 01.März2038 | 603.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 59.691 | 3.0 | 11557.0 | 597.0 | 25.Nov.2033 | 613.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 58.730 | 3.0 | 5757.0 | 1784.0 | 04.Sept.2049 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 58.249 | 3.0 | 9672.0 | 149.0 | 15.Jan.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 57.415 | 3.0 | 5617.0 | 1740.0 | 10.Sept.2049 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 55.985 | 3.0 | 8331.0 | 640.0 | 11.März2033 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 53.368 | 2.0 | 10284.0 | 187.0 | 21.Sept.2028 | 488.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 53.289 | 2.0 | 10326.0 | 750.0 | 19.Sept.2035 | 413.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 53.235 | 2.0 | 10274.0 | 191.0 | 04.Okt.2028 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 53.079 | 2.0 | 5169.0 | 1770.0 | 01.Sept.2051 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 52.768 | 2.0 | 10291.0 | 232.0 | 04.Jan.2029 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 52.709 | 2.0 | 10226.0 | 613.0 | 04.Okt.2033 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 52.295 | 2.0 | 10163.0 | 210.0 | 04.Okt.2028 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 52.271 | 2.0 | 10069.0 | 661.0 | 19.Juli2034 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 51.825 | 2.0 | 10051.0 | 368.0 | 22.Juli2030 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 51.725 | 2.0 | 10021.0 | 210.0 | 05.Okt.2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 51.721 | 2.0 | 10177.0 | 316.0 | 17.Jan.2030 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.553 | 2.0 | 10040.0 | 289.0 | 01.Okt.2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 51.471 | 2.0 | 10104.0 | 225.0 | 12.Jan.2029 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.452 | 2.0 | 10070.0 | 119.0 | 30.Nov.2027 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 51.348 | 2.0 | 10099.0 | 229.0 | 25.Jan.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 51.303 | 2.0 | 10104.0 | 406.0 | 15.Jan.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 51.273 | 2.0 | 10145.0 | 421.0 | 04.Apr.2031 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 51.211 | 2.0 | 10033.0 | 223.0 | 17.Nov.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 51.064 | 2.0 | 9994.0 | 709.0 | 15.Nov.2034 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 50.910 | 2.0 | 10132.0 | 489.0 | 27.Jan.2032 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 50.845 | 2.0 | 9936.0 | 293.0 | 30.Sept.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 50.804 | 2.0 | 9978.0 | 226.0 | 08.Dez.2028 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 50.769 | 2.0 | 10113.0 | 522.0 | 31.Mai2032 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 50.735 | 2.0 | 9994.0 | 332.0 | 31.Jan.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 50.720 | 2.0 | 10048.0 | 159.0 | 15.März2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 50.556 | 2.0 | 9973.0 | 412.0 | 23.Jan.2031 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 50.527 | 2.0 | 9922.0 | 485.0 | 29.Jan.2032 | 413.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 50.455 | 2.0 | 9834.0 | 543.0 | 24.Sept.2032 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 50.458 | 2.0 | 9910.0 | 223.0 | 22.Nov.2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 50.415 | 2.0 | 9819.0 | 465.0 | 05.Sept.2031 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 50.348 | 2.0 | 9919.0 | 323.0 | 22.Jan.2030 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 50.235 | 2.0 | 9958.0 | 341.0 | 24.März2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 50.250 | 2.0 | 9863.0 | 482.0 | 25.Nov.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 50.212 | 2.0 | 9804.0 | 627.0 | 23.Sept.2033 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 50.228 | 2.0 | 9927.0 | 1041.0 | 24.März2040 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 50.191 | 2.0 | 9855.0 | 393.0 | 28.Okt.2030 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 50.109 | 2.0 | 9971.0 | 272.0 | 13.Mai2029 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 50.095 | 2.0 | 9858.0 | 498.0 | 10.Jan.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 49.970 | 2.0 | 9837.0 | 319.0 | 04.Dez.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 49.942 | 2.0 | 9931.0 | 815.0 | 19.Mai2036 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 49.886 | 2.0 | 9684.0 | 691.0 | 27.Aug.2034 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 49.818 | 2.0 | 9824.0 | 420.0 | 03.Feb.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 49.761 | 2.0 | 9829.0 | 335.0 | 28.Jan.2030 | 275.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 49.514 | 2.0 | 9854.0 | 757.0 | 22.Mai2035 | 363.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 49.487 | 2.0 | 4871.0 | 1995.0 | 30.Sept.2051 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 49.470 | 2.0 | 6590.0 | 1351.0 | 14.Juni2041 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 49.423 | 2.0 | 9848.0 | 359.0 | 24.Mai2030 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 49.345 | 2.0 | 9757.0 | 663.0 | 15.März2034 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 49.261 | 2.0 | 9783.0 | 526.0 | 20.Apr.2032 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 49.262 | 2.0 | 9852.0 | 371.0 | 10.Juli2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 49.118 | 2.0 | 9766.0 | 138.0 | 13.Dez.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 48.738 | 2.0 | 9529.0 | 855.0 | 28.Okt.2036 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 48.644 | 2.0 | 9696.0 | 161.0 | 28.Feb.2028 | 90.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 48.632 | 2.0 | 9694.0 | 765.0 | 04.Juni2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 48.348 | 2.0 | 9661.0 | 132.0 | 12.Nov.2027 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 47.953 | 2.0 | 4683.0 | 2268.0 | 14.Sept.2061 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 47.960 | 2.0 | 9506.0 | 317.0 | 02.Nov.2029 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 47.418 | 2.0 | 9445.0 | 218.0 | 01.Okt.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 47.232 | 2.0 | 8183.0 | 752.0 | 08.Aug.2034 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 46.776 | 2.0 | 9345.0 | 377.0 | 12.Juni2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 42.985 | 2.0 | 8547.0 | 620.0 | 28.Jan.2033 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 42.445 | 2.0 | 9992.0 | 239.0 | 15.Feb.2029 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 41.865 | 2.0 | 8309.0 | 1073.0 | 29.März2039 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 38.574 | 2.0 | 9630.0 | 183.0 | 22.Mai2028 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 31.212 | 1.0 | 6140.0 | 1728.0 | 09.Dez.2049 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 27.584 | 1.0 | 10643.0 | 360.0 | 05.Okt.2030 | 513.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 25.119 | 1.0 | 9814.0 | 902.0 | 25.Nov.2037 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 25.045 | 1.0 | 9570.0 | 211.0 | 07.Sept.2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 23.628 | 1.0 | 9441.0 | 279.0 | 20.Mai2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 23.294 | 1.0 | 9316.0 | 288.0 | 14.Juni2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 22.143 | 1.0 | 8815.0 | 530.0 | 14.Jan.2032 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 22.067 | 1.0 | 8759.0 | 501.0 | 01.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 20.549 | 1.0 | 8195.0 | 729.0 | 14.Feb.2034 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 15.529 | 1.0 | 6189.0 | 1362.0 | 03.Dez.2040 | 38.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 962 | 0.0 | 11739.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 879 | 0.0 | 8754.0 | 0.0 | nan | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -4 | 0.0 | 8754.0 | 0.0 | 13.Juli2026 | 367.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10572.0 | 190.0 | 08.Sept.2026 | 0.0 |
| RXU6 | EURO-BUND SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 12555.0 | 812.0 | 08.Sept.2026 | 0.0 |
| OEU6 | EURO-BOBL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11452.0 | 452.0 | 08.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -239.581 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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