Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 1850 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 2.498.190,00 | 119.0 | 10000.0 | 0.0 | 31.Dez.2049 | 304.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 582.342,47 | 28.0 | 10530.0 | 12.0 | nan | 304.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 434.550,91 | 21.0 | 10822.0 | 599.0 | 18.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 380.733,63 | 18.0 | 10505.0 | 445.0 | 11.Jan.2031 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 360.853,73 | 17.0 | 9726.0 | 173.0 | 01.Sept.2026 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 358.838,79 | 17.0 | 11405.0 | 283.0 | 01.März2029 | 775.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 343.025,41 | 16.0 | 11220.0 | 603.0 | 06.Juli2032 | 580.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 316.434,83 | 15.0 | 10543.0 | 187.0 | 15.Nov.2027 | 585.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 310.739,03 | 15.0 | 8877.0 | 486.0 | 12.Nov.2029 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 299.744,65 | 14.0 | 9222.0 | 290.0 | 05.Nov.2028 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.184,13 | 14.0 | 11188.0 | 647.0 | 25.Jan.2034 | 515.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 285.046,42 | 14.0 | 9353.0 | 485.0 | 20.Jan.2030 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 271.936,84 | 13.0 | 9888.0 | 99.0 | 17.Nov.2025 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 254.967,39 | 12.0 | 8467.0 | 618.0 | 31.März2031 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.539,84 | 12.0 | 9725.0 | 115.0 | 19.Jan.2026 | 33.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 230.376,51 | 11.0 | 10018.0 | 216.0 | 23.Feb.2027 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 228.088,83 | 11.0 | 9823.0 | 165.0 | 27.Juli2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 223.835,80 | 11.0 | 10758.0 | 658.0 | 13.Jan.2033 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 222.948,37 | 11.0 | 11034.0 | 582.0 | 29.Aug.2031 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 221.872,78 | 11.0 | 10861.0 | 684.0 | 23.Mai2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 221.348,29 | 11.0 | 9679.0 | 648.0 | 27.Apr.2033 | 282.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 220.776,86 | 11.0 | 10794.0 | 482.0 | 19.Mai2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.198,50 | 10.0 | 10583.0 | 731.0 | 27.Nov.2033 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 217.802,74 | 10.0 | 10575.0 | 448.0 | 31.Dez.2079 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 216.765,07 | 10.0 | 10429.0 | 360.0 | 21.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 216.719,63 | 10.0 | 10503.0 | 297.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.317,75 | 10.0 | 10439.0 | 814.0 | 28.Nov.2034 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 215.962,64 | 10.0 | 10420.0 | 510.0 | 08.Feb.2036 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.856,71 | 10.0 | 10656.0 | 321.0 | 23.Aug.2033 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 215.695,01 | 10.0 | 10435.0 | 213.0 | 08.März2028 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.652,21 | 10.0 | 10605.0 | 723.0 | 14.Juni2033 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 215.502,43 | 10.0 | 10433.0 | 456.0 | 10.Jan.2030 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 215.478,99 | 10.0 | 10621.0 | 748.0 | 26.Juli2054 | 485.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 214.823,77 | 10.0 | 10486.0 | 394.0 | 19.Apr.2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.731,31 | 10.0 | 10454.0 | 390.0 | 13.März2029 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.616,18 | 10.0 | 10720.0 | 606.0 | 10.Nov.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 214.509,79 | 10.0 | 10719.0 | 593.0 | 13.Nov.2032 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 214.401,43 | 10.0 | 10289.0 | 185.0 | 23.Nov.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 214.172,32 | 10.0 | 10703.0 | 527.0 | 13.Nov.2031 | 446.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 213.869,13 | 10.0 | 13603.0 | 622.0 | 28.Jan.2033 | 813.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 213.321,71 | 10.0 | 10441.0 | 564.0 | 20.Apr.2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 213.323,78 | 10.0 | 10347.0 | 529.0 | 09.Feb.2032 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.255,00 | 10.0 | 10351.0 | 758.0 | 13.Feb.2034 | 409.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 213.221,00 | 10.0 | 10349.0 | 218.0 | 17.März2028 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 213.007,26 | 10.0 | 10430.0 | 319.0 | 23.Mai2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 212.810,31 | 10.0 | 10638.0 | 690.0 | 16.Nov.2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 212.737,26 | 10.0 | 10397.0 | 314.0 | 25.Apr.2029 | 423.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 212.691,24 | 10.0 | 10610.0 | 278.0 | 01.Nov.2027 | 523.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 212.625,02 | 10.0 | 10571.0 | 592.0 | 26.Sept.2032 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 211.925,02 | 10.0 | 10516.0 | 657.0 | 14.Sept.2032 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 211.755,97 | 10.0 | 10272.0 | 892.0 | 25.Jan.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 211.553,65 | 10.0 | 10269.0 | 763.0 | 22.Jan.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 211.530,68 | 10.0 | 10250.0 | 613.0 | 15.Jan.2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 211.106,61 | 10.0 | 10402.0 | 338.0 | 13.Juli2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 210.391,28 | 10.0 | 10270.0 | 691.0 | 21.März2034 | 376.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 210.228,57 | 10.0 | 10320.0 | 240.0 | 02.Juni2027 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 210.231,07 | 10.0 | 10477.0 | 364.0 | 20.Okt.2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 210.183,37 | 10.0 | 10350.0 | 752.0 | 12.Juli2035 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 209.908,81 | 10.0 | 10180.0 | 888.0 | 15.Jan.2036 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 209.681,21 | 10.0 | 10414.0 | 512.0 | 13.Sept.2030 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 209.476,57 | 10.0 | 10238.0 | 140.0 | 16.Mai2027 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.426,38 | 10.0 | 10186.0 | 296.0 | 25.Jan.2028 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 209.105,07 | 10.0 | 10269.0 | 313.0 | 01.Juni2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 208.547,46 | 10.0 | 10127.0 | 201.0 | 09.Jan.2028 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 208.028,37 | 10.0 | 10191.0 | 745.0 | 26.Mai2044 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 207.580,49 | 10.0 | 10192.0 | 324.0 | 20.Mai2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 207.497,72 | 10.0 | 10261.0 | 409.0 | 15.Aug.2034 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 207.242,96 | 10.0 | 10099.0 | 129.0 | 23.März2026 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 206.993,90 | 10.0 | 10198.0 | 661.0 | 15.Juni2032 | 356.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 206.802,69 | 10.0 | 10119.0 | 368.0 | 22.Nov.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 206.788,04 | 10.0 | 10260.0 | 596.0 | 24.Aug.2031 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 206.449,03 | 10.0 | 10109.0 | 136.0 | 17.Apr.2026 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 206.407,99 | 10.0 | 10261.0 | 180.0 | 28.Sept.2026 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 205.991,50 | 10.0 | 10072.0 | 300.0 | 14.Feb.2028 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 205.509,53 | 10.0 | 9504.0 | 215.0 | 14.Jan.2028 | 65.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 205.316,58 | 10.0 | 10146.0 | 502.0 | 16.Juli2030 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 205.205,16 | 10.0 | 10093.0 | 139.0 | 21.Mai2026 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 204.887,06 | 10.0 | 10190.0 | 271.0 | 20.Sept.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 204.444,45 | 10.0 | 9944.0 | 625.0 | 10.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 203.532,16 | 10.0 | 10016.0 | 223.0 | 24.Juni2032 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 203.366,93 | 10.0 | 10095.0 | 595.0 | 05.Sept.2031 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.585,32 | 10.0 | 9905.0 | 111.0 | 23.Jan.2027 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 201.058,41 | 10.0 | 9898.0 | 417.0 | 28.Mai2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 200.951,60 | 10.0 | 10006.0 | 314.0 | 02.Apr.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 200.535,68 | 10.0 | 9833.0 | 563.0 | 27.März2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.062,67 | 10.0 | 9916.0 | 253.0 | 25.Juli2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 199.766,39 | 10.0 | 9817.0 | 201.0 | 20.Dez.2026 | 188.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 199.379,39 | 9.0 | 9819.0 | 313.0 | 01.Apr.2028 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.340,79 | 9.0 | 9922.0 | 691.0 | 02.Okt.2032 | 350.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 198.847,24 | 9.0 | 9833.0 | 134.0 | 20.Apr.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.500,33 | 9.0 | 9820.0 | 236.0 | 27.Apr.2027 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 198.402,63 | 9.0 | 9754.0 | 310.0 | 21.März2028 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.410,74 | 9.0 | 9893.0 | 77.0 | 11.Sept.2025 | 150.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 198.281,52 | 9.0 | 9772.0 | 194.0 | 07.Dez.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 197.737,91 | 9.0 | 8735.0 | 607.0 | 24.Mai2032 | 110.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 197.740,52 | 9.0 | 9793.0 | 121.0 | 16.Feb.2027 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 197.470,76 | 9.0 | 9840.0 | 171.0 | 10.Sept.2026 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 197.476,39 | 9.0 | 9859.0 | 83.0 | 26.Sept.2025 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 197.427,35 | 9.0 | 9816.0 | 152.0 | 25.Juni2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.258,20 | 9.0 | 9789.0 | 132.0 | 23.März2026 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 197.228,66 | 9.0 | 9790.0 | 143.0 | 14.Mai2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 197.166,13 | 9.0 | 9790.0 | 147.0 | 20.Mai2026 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 196.897,21 | 9.0 | 8712.0 | 502.0 | 07.Feb.2031 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 196.706,60 | 9.0 | 9701.0 | 210.0 | 20.Jan.2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 195.611,69 | 9.0 | 9813.0 | 154.0 | 15.Juni2026 | 155.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 195.540,79 | 9.0 | 9684.0 | 212.0 | 21.Jan.2027 | 113.0 |
| T | AT&T INC | Kommunikation | 195.433,02 | 9.0 | 9723.0 | 445.0 | 05.Sept.2029 | 235.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 194.757,25 | 9.0 | 9704.0 | 153.0 | 08.Juni2026 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 194.523,40 | 9.0 | 10877.0 | 615.0 | 23.Mai2033 | 486.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 194.192,59 | 9.0 | 9830.0 | 214.0 | 03.März2027 | 180.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 193.891,11 | 9.0 | 10748.0 | 529.0 | 10.März2032 | 479.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 193.883,69 | 9.0 | 9694.0 | 102.0 | 01.Dez.2025 | 0.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 193.558,62 | 9.0 | 9658.0 | 132.0 | 10.Mai2027 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 193.358,38 | 9.0 | 9654.0 | 184.0 | 08.Okt.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 193.225,32 | 9.0 | 9581.0 | 333.0 | 19.Mai2028 | 160.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 193.213,39 | 9.0 | 9628.0 | 368.0 | 20.Sept.2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 192.253,27 | 9.0 | 9613.0 | 155.0 | 14.Juni2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192.056,67 | 9.0 | 9602.0 | 146.0 | 11.Mai2026 | 1.0 |
| T | AT&T INC | Kommunikation | 191.912,68 | 9.0 | 9531.0 | 973.0 | 04.Sept.2036 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 191.850,23 | 9.0 | 9531.0 | 214.0 | 25.Jan.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 191.545,32 | 9.0 | 9568.0 | 178.0 | 15.Sept.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 191.492,54 | 9.0 | 10541.0 | 284.0 | 17.Jan.2029 | 480.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 191.301,88 | 9.0 | 9559.0 | 186.0 | 08.Okt.2027 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 191.207,59 | 9.0 | 9518.0 | 212.0 | 14.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 191.092,18 | 9.0 | 9437.0 | 403.0 | 06.Feb.2029 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 191.051,37 | 9.0 | 9552.0 | 197.0 | 15.Nov.2026 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 190.390,99 | 9.0 | 9490.0 | 456.0 | 21.Sept.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.178,32 | 9.0 | 9474.0 | 542.0 | 12.Sept.2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 189.773,12 | 9.0 | 9373.0 | 412.0 | 22.März2029 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 189.234,51 | 9.0 | 10430.0 | 285.0 | 11.Jan.2029 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 189.147,68 | 9.0 | 9452.0 | 381.0 | 03.Nov.2028 | 121.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 188.380,31 | 9.0 | 9328.0 | 503.0 | 21.März2030 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 188.138,86 | 9.0 | 9275.0 | 484.0 | 16.Feb.2031 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 188.070,29 | 9.0 | 9704.0 | 146.0 | 24.Juni2027 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 187.609,08 | 9.0 | 9373.0 | 239.0 | 21.Apr.2027 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 187.562,49 | 9.0 | 9547.0 | 336.0 | 11.Mai2028 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 187.529,10 | 9.0 | 9340.0 | 296.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 186.930,69 | 9.0 | 9172.0 | 458.0 | 19.Nov.2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 186.301,80 | 9.0 | 9288.0 | 339.0 | 06.Mai2028 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 185.725,22 | 9.0 | 11718.0 | 657.0 | 07.Dez.2043 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 184.841,54 | 9.0 | 9242.0 | 293.0 | 05.Nov.2027 | 13.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 184.422,15 | 9.0 | 9213.0 | 278.0 | 15.Sept.2027 | 45.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.279,67 | 9.0 | 9193.0 | 463.0 | 12.Sept.2029 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 183.983,88 | 9.0 | 10449.0 | 659.0 | 22.Sept.2033 | 411.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 182.890,73 | 9.0 | 9126.0 | 321.0 | 22.Feb.2028 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 182.760,43 | 9.0 | 9123.0 | 353.0 | 21.Juni2028 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 182.003,45 | 9.0 | 10098.0 | 112.0 | 20.Jan.2026 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 182.021,95 | 9.0 | 9085.0 | 359.0 | 09.Aug.2029 | 58.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.977,15 | 9.0 | 10056.0 | 111.0 | 13.Jan.2026 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 180.576,16 | 9.0 | 9029.0 | 381.0 | 23.Sept.2028 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 179.741,47 | 9.0 | 8982.0 | 373.0 | 01.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 179.591,69 | 9.0 | 10097.0 | 148.0 | 30.Mai2026 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 179.389,61 | 9.0 | 8938.0 | 445.0 | 11.Juli2030 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 179.300,40 | 9.0 | 10175.0 | 267.0 | 05.Sept.2027 | 349.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 178.756,90 | 9.0 | 8906.0 | 539.0 | 25.Juli2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.358,31 | 8.0 | 9145.0 | 1059.0 | 15.Jan.2038 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 178.102,02 | 8.0 | 8901.0 | 481.0 | 23.Okt.2029 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 177.677,91 | 8.0 | 9943.0 | 101.0 | 16.Jan.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 177.402,10 | 8.0 | 10008.0 | 152.0 | 15.Juni2027 | 302.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.688,85 | 8.0 | 8830.0 | 474.0 | 14.Sept.2029 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 176.572,32 | 8.0 | 9945.0 | 135.0 | 09.Apr.2026 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 176.031,22 | 8.0 | 9913.0 | 115.0 | 25.Feb.2026 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 175.732,97 | 8.0 | 9650.0 | 191.0 | 25.Okt.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 175.488,16 | 8.0 | 9836.0 | 206.0 | 11.Jan.2027 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 174.746,86 | 8.0 | 9924.0 | 223.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 174.401,16 | 8.0 | 9808.0 | 571.0 | 07.Mai2032 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 174.250,64 | 8.0 | 9861.0 | 141.0 | 22.Mai2026 | 195.0 |
| FDX | FEDEX CORP | Transport | 173.538,20 | 8.0 | 9778.0 | 202.0 | 11.Jan.2027 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 172.075,84 | 8.0 | 9761.0 | 132.0 | 24.März2026 | 110.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 170.442,47 | 8.0 | 9739.0 | 97.0 | 12.Nov.2025 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.363,94 | 8.0 | 8462.0 | 693.0 | 20.Feb.2032 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 170.118,74 | 8.0 | 9623.0 | 195.0 | 25.Nov.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 169.880,93 | 8.0 | 8420.0 | 681.0 | 14.Jan.2032 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 169.486,86 | 8.0 | 9676.0 | 129.0 | 08.März2026 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 169.054,87 | 8.0 | 9621.0 | 146.0 | 13.Mai2031 | 77.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 168.978,12 | 8.0 | 9637.0 | 276.0 | 04.Okt.2027 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 168.321,83 | 8.0 | 9615.0 | 190.0 | 27.Okt.2026 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 168.194,79 | 8.0 | 8389.0 | 603.0 | 14.Jan.2031 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 167.998,94 | 8.0 | 9577.0 | 274.0 | 05.Sept.2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 167.098,39 | 8.0 | 9546.0 | 192.0 | 29.Okt.2027 | 41.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 166.631,05 | 8.0 | 9495.0 | 258.0 | 09.Juli2027 | 75.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 165.922,45 | 8.0 | 10984.0 | 437.0 | 21.Sept.2029 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 164.328,19 | 8.0 | 10728.0 | 695.0 | 23.Mai2033 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 164.060,72 | 8.0 | 10551.0 | 587.0 | 31.Jan.2033 | 451.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 163.824,13 | 8.0 | 10514.0 | 363.0 | 17.Jan.2030 | 488.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 163.665,65 | 8.0 | 9276.0 | 421.0 | 10.Apr.2029 | 125.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 163.343,56 | 8.0 | 9597.0 | 185.0 | 07.Okt.2026 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 163.232,05 | 8.0 | 10624.0 | 236.0 | 14.Juni2028 | 600.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 163.186,56 | 8.0 | 9290.0 | 323.0 | 08.März2028 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 162.918,48 | 8.0 | 8513.0 | 685.0 | 29.Apr.2033 | 110.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 162.739,42 | 8.0 | 10424.0 | 428.0 | 28.Nov.2029 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 162.434,16 | 8.0 | 10082.0 | 76.0 | 01.Dez.2025 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 162.382,48 | 8.0 | 9259.0 | 313.0 | 26.Jan.2028 | 25.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 162.314,23 | 8.0 | 8056.0 | 770.0 | 03.Dez.2032 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 162.052,55 | 8.0 | 10445.0 | 804.0 | 16.Jan.2035 | 428.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 161.818,24 | 8.0 | 10533.0 | 232.0 | 11.Mai2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 161.439,32 | 8.0 | 10759.0 | 280.0 | 16.Nov.2032 | 636.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 161.031,71 | 8.0 | 9383.0 | 414.0 | 26.März2029 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 160.888,11 | 8.0 | 10402.0 | 214.0 | 14.März2028 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 160.583,30 | 8.0 | 9158.0 | 322.0 | 23.Feb.2029 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 159.762,17 | 8.0 | 10418.0 | 558.0 | 31.Mai2036 | 497.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 159.642,16 | 8.0 | 8953.0 | 1091.0 | 15.März2038 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 159.593,32 | 8.0 | 10342.0 | 533.0 | 04.März2032 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 159.198,86 | 8.0 | 9095.0 | 388.0 | 02.Nov.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 159.107,86 | 8.0 | 9811.0 | 132.0 | 01.Apr.2026 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 158.850,19 | 8.0 | 10264.0 | 279.0 | 13.Dez.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.758,04 | 8.0 | 9004.0 | 502.0 | 09.Feb.2030 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 158.653,60 | 8.0 | 10224.0 | 275.0 | 28.Nov.2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 158.598,12 | 8.0 | 10478.0 | 264.0 | 06.Sept.2027 | 475.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 158.587,06 | 8.0 | 10539.0 | 276.0 | 27.Okt.2047 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 158.551,06 | 8.0 | 10397.0 | 331.0 | 13.Juni2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.536,70 | 8.0 | 10286.0 | 537.0 | 06.Feb.2031 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.539,38 | 8.0 | 9056.0 | 384.0 | 26.Okt.2029 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 158.290,03 | 8.0 | 10290.0 | 748.0 | 21.März2035 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 158.233,05 | 8.0 | 10217.0 | 290.0 | 12.Jan.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 158.049,39 | 8.0 | 10198.0 | 453.0 | 13.Dez.2029 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 157.426,97 | 7.0 | 10281.0 | 775.0 | 05.Mai2034 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.400,27 | 7.0 | 10196.0 | 360.0 | 06.Dez.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 157.319,27 | 7.0 | 10482.0 | 372.0 | 13.Nov.2028 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 157.280,90 | 7.0 | 10265.0 | 910.0 | 24.Apr.2036 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 157.034,57 | 7.0 | 10237.0 | 308.0 | 31.März2029 | 365.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 156.992,19 | 7.0 | 10137.0 | 364.0 | 12.Jan.2029 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 156.779,42 | 7.0 | 10191.0 | 622.0 | 06.März2032 | 370.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 156.581,00 | 7.0 | 9797.0 | 156.0 | 07.Juli2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 156.566,39 | 7.0 | 10184.0 | 303.0 | 17.Feb.2028 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 156.434,14 | 7.0 | 9657.0 | 418.0 | 26.Apr.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 156.424,83 | 7.0 | 8686.0 | 654.0 | 04.Nov.2032 | 105.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 156.365,83 | 7.0 | 10240.0 | 786.0 | 11.Juni2034 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 156.310,87 | 7.0 | 10174.0 | 781.0 | 15.März2034 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 156.153,34 | 7.0 | 10100.0 | 111.0 | 16.Jan.2026 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 156.134,70 | 7.0 | 10209.0 | 556.0 | 14.Mai2032 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 156.053,34 | 7.0 | 10335.0 | 744.0 | 14.Sept.2033 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 156.057,21 | 7.0 | 10105.0 | 759.0 | 15.Jan.2034 | 355.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 155.800,71 | 7.0 | 10154.0 | 383.0 | 02.März2029 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 155.607,32 | 7.0 | 10104.0 | 371.0 | 15.Jan.2029 | 321.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 155.214,14 | 7.0 | 10145.0 | 141.0 | 05.Mai2026 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 155.000,91 | 7.0 | 10139.0 | 1377.0 | 03.Mai2044 | 356.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 154.750,65 | 7.0 | 10201.0 | 419.0 | 24.Juli2029 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 154.696,08 | 7.0 | 10146.0 | 800.0 | 21.Mai2034 | 338.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 154.574,93 | 7.0 | 10067.0 | 689.0 | 17.Mai2033 | 469.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 154.489,82 | 7.0 | 10145.0 | 381.0 | 21.Jan.2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 153.780,69 | 7.0 | 10175.0 | 174.0 | 04.Sept.2026 | 374.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 153.738,51 | 7.0 | 8771.0 | 563.0 | 10.Sept.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 153.596,41 | 7.0 | 9651.0 | 380.0 | 01.Nov.2028 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 153.342,21 | 7.0 | 10213.0 | 192.0 | 09.Nov.2026 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 153.162,38 | 7.0 | 10125.0 | 662.0 | 03.Sept.2032 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 152.745,31 | 7.0 | 8600.0 | 835.0 | 14.März2034 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 152.619,08 | 7.0 | 10108.0 | 588.0 | 16.Sept.2032 | 385.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 151.933,55 | 7.0 | 10021.0 | 253.0 | 10.Juli2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 151.759,95 | 7.0 | 10068.0 | 179.0 | 21.Sept.2027 | 313.0 |
| MA | MASTERCARD INC | Technologie | 151.563,26 | 7.0 | 9902.0 | 279.0 | 01.Dez.2027 | 210.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 151.564,96 | 7.0 | 10053.0 | 442.0 | 25.Sept.2030 | 344.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 150.585,25 | 7.0 | 10026.0 | 284.0 | 02.Nov.2027 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 150.569,09 | 7.0 | 8591.0 | 657.0 | 18.Sept.2031 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 150.259,15 | 7.0 | 8832.0 | 571.0 | 18.Okt.2030 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 150.071,80 | 7.0 | 9930.0 | 261.0 | 03.Aug.2027 | 255.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 149.882,75 | 7.0 | 8481.0 | 676.0 | 15.Jan.2032 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 149.493,40 | 7.0 | 9854.0 | 98.0 | 20.Nov.2025 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 149.371,88 | 7.0 | 9533.0 | 213.0 | 18.Jan.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149.182,81 | 7.0 | 8428.0 | 850.0 | 09.Feb.2034 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 149.153,92 | 7.0 | 9793.0 | 810.0 | 19.Mai2034 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 149.015,43 | 7.0 | 11034.0 | 808.0 | 15.Nov.2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.912,54 | 7.0 | 8425.0 | 676.0 | 15.Jan.2032 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 148.595,20 | 7.0 | 9653.0 | 627.0 | 01.Dez.2031 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 148.493,41 | 7.0 | 9870.0 | 181.0 | 22.Sept.2026 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 148.142,74 | 7.0 | 9669.0 | 788.0 | 30.März2034 | 325.0 |
| T | AT&T INC | Kommunikation | 148.022,24 | 7.0 | 9831.0 | 171.0 | 05.Sept.2026 | 180.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 148.030,63 | 7.0 | 9688.0 | 560.0 | 02.Apr.2032 | 288.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 147.935,83 | 7.0 | 9780.0 | 130.0 | 23.März2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 147.943,59 | 7.0 | 9801.0 | 144.0 | 21.Mai2026 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 147.691,93 | 7.0 | 8387.0 | 594.0 | 15.Jan.2031 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 147.550,42 | 7.0 | 9828.0 | 185.0 | 02.Nov.2026 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 147.438,92 | 7.0 | 9730.0 | 223.0 | 22.März2027 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 147.137,51 | 7.0 | 9725.0 | 232.0 | 27.Apr.2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 147.096,92 | 7.0 | 9703.0 | 225.0 | 30.März2027 | 163.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 146.930,25 | 7.0 | 9787.0 | 186.0 | 30.Okt.2026 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 146.575,80 | 7.0 | 9674.0 | 219.0 | 17.Feb.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 146.365,40 | 7.0 | 8319.0 | 684.0 | 17.Feb.2033 | 60.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 146.365,97 | 7.0 | 9658.0 | 195.0 | 19.Nov.2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 146.296,01 | 7.0 | 9665.0 | 197.0 | 24.Nov.2026 | 90.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 146.278,57 | 7.0 | 9749.0 | 291.0 | 13.Nov.2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 146.016,72 | 7.0 | 9716.0 | 177.0 | 12.Sept.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 145.843,03 | 7.0 | 9629.0 | 325.0 | 03.Apr.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 145.699,07 | 7.0 | 9634.0 | 340.0 | 12.Juni2029 | 181.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 145.300,37 | 7.0 | 9675.0 | 182.0 | 22.Sept.2026 | 75.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 145.262,18 | 7.0 | 9604.0 | 244.0 | 03.Juni2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 145.200,19 | 7.0 | 8763.0 | 512.0 | 18.Feb.2030 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 145.179,60 | 7.0 | 9675.0 | 285.0 | 08.Nov.2027 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 145.123,83 | 7.0 | 9809.0 | 147.0 | 18.Mai2026 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 144.955,50 | 7.0 | 9523.0 | 663.0 | 15.Apr.2032 | 238.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 144.743,08 | 7.0 | 9647.0 | 135.0 | 30.März2026 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 144.573,85 | 7.0 | 9623.0 | 110.0 | 20.Mai2027 | 30.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 144.473,15 | 7.0 | 9346.0 | 1047.0 | 20.Nov.2037 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 144.339,81 | 7.0 | 9614.0 | 282.0 | 25.Okt.2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 144.344,59 | 7.0 | 9575.0 | 201.0 | 04.Dez.2026 | 50.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 144.318,33 | 7.0 | 9589.0 | 268.0 | 31.Aug.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 143.866,84 | 7.0 | 8169.0 | 885.0 | 20.Juni2034 | 125.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 143.452,51 | 7.0 | 9385.0 | 649.0 | 06.Apr.2032 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 143.369,75 | 7.0 | 9557.0 | 193.0 | 02.Nov.2026 | 25.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 143.180,36 | 7.0 | 9540.0 | 178.0 | 07.Sept.2026 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.853,16 | 7.0 | 9486.0 | 212.0 | 15.Jan.2027 | 45.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 142.745,24 | 7.0 | 9496.0 | 216.0 | 23.Jan.2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 142.760,55 | 7.0 | 9517.0 | 194.0 | 03.Nov.2026 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 142.568,52 | 7.0 | 9474.0 | 366.0 | 30.Aug.2028 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 142.405,45 | 7.0 | 9422.0 | 330.0 | 22.Apr.2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 142.377,47 | 7.0 | 9463.0 | 223.0 | 24.Feb.2028 | 39.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 142.110,68 | 7.0 | 9379.0 | 504.0 | 01.Apr.2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 142.109,28 | 7.0 | 9359.0 | 836.0 | 16.Mai2034 | 225.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 141.267,08 | 7.0 | 9324.0 | 414.0 | 28.März2029 | 145.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 141.226,57 | 7.0 | 9339.0 | 345.0 | 02.Juli2028 | 200.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 140.900,73 | 7.0 | 9385.0 | 284.0 | 14.Okt.2027 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 140.367,22 | 7.0 | 7949.0 | 1288.0 | 09.Juli2040 | 200.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 140.113,27 | 7.0 | 9272.0 | 526.0 | 15.Juli2030 | 200.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 140.057,02 | 7.0 | 11180.0 | 687.0 | 03.Nov.2043 | 600.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 140.041,47 | 7.0 | 7950.0 | 781.0 | 19.Jan.2033 | 63.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 139.949,76 | 7.0 | 9242.0 | 513.0 | 05.Mai2030 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 139.962,68 | 7.0 | 9296.0 | 323.0 | 10.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 139.907,47 | 7.0 | 9327.0 | 294.0 | 12.Nov.2027 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 139.629,21 | 7.0 | 9263.0 | 356.0 | 03.Aug.2028 | 154.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 139.536,08 | 7.0 | 9156.0 | 1147.0 | 21.Mai2039 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 139.239,80 | 7.0 | 9073.0 | 597.0 | 08.März2031 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 139.187,59 | 7.0 | 9256.0 | 318.0 | 11.Feb.2028 | 30.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 138.839,93 | 7.0 | 10346.0 | 278.0 | 28.Feb.2033 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 138.268,35 | 7.0 | 9140.0 | 403.0 | 19.Jan.2029 | 94.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 137.903,32 | 7.0 | 9177.0 | 311.0 | 12.Jan.2028 | 20.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.586,70 | 7.0 | 10984.0 | 804.0 | 31.Okt.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.592,98 | 7.0 | 9157.0 | 363.0 | 08.Aug.2029 | 58.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 137.087,08 | 7.0 | 9709.0 | 242.0 | 18.Mai2028 | 164.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 137.016,09 | 7.0 | 10900.0 | 503.0 | 05.Okt.2030 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 136.946,43 | 7.0 | 13082.0 | 628.0 | 24.Jan.2033 | 750.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 136.791,65 | 7.0 | 9038.0 | 514.0 | 15.Apr.2030 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 136.424,63 | 6.0 | 9084.0 | 358.0 | 07.Juli2028 | 30.0 |
| MCO | MOODYS CORPORATION | Technologie | 136.247,94 | 6.0 | 9014.0 | 505.0 | 25.Feb.2030 | 95.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.222,18 | 6.0 | 8851.0 | 782.0 | 19.Jan.2034 | 278.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 136.229,97 | 6.0 | 7723.0 | 1265.0 | 20.Juni2039 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 135.920,89 | 6.0 | 9057.0 | 375.0 | 08.Sept.2028 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 135.810,33 | 6.0 | 9049.0 | 373.0 | 01.Sept.2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.781,05 | 6.0 | 9048.0 | 362.0 | 20.Juli2028 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.783,52 | 6.0 | 9021.0 | 445.0 | 20.Juni2029 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 135.582,22 | 6.0 | 10651.0 | 406.0 | 21.Juni2030 | 475.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 135.478,19 | 6.0 | 8981.0 | 433.0 | 17.Mai2029 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 135.419,99 | 6.0 | 10389.0 | 274.0 | 22.Nov.2027 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 135.309,11 | 6.0 | 9020.0 | 376.0 | 06.Sept.2028 | 5.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 135.114,01 | 6.0 | 8988.0 | 397.0 | 02.Dez.2028 | 20.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 134.797,33 | 6.0 | 9535.0 | 307.0 | 18.Jan.2028 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 134.147,14 | 6.0 | 8931.0 | 395.0 | 19.Nov.2028 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 133.753,00 | 6.0 | 10549.0 | 853.0 | 11.Juli2035 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 133.176,48 | 6.0 | 10387.0 | 620.0 | 03.März2032 | 375.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 132.933,87 | 6.0 | 10494.0 | 493.0 | 27.Juli2030 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 132.683,21 | 6.0 | 8836.0 | 471.0 | 18.Sept.2029 | 55.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.493,47 | 6.0 | 10579.0 | 521.0 | 31.Okt.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 132.236,54 | 6.0 | 8803.0 | 563.0 | 08.Okt.2030 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 132.094,20 | 6.0 | 10543.0 | 752.0 | 02.Nov.2044 | 563.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 131.610,69 | 6.0 | 10241.0 | 685.0 | 16.März2033 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 131.419,90 | 6.0 | 10333.0 | 915.0 | 07.Juni2036 | 403.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.184,71 | 6.0 | 8633.0 | 923.0 | 09.März2035 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 131.040,73 | 6.0 | 8687.0 | 609.0 | 23.März2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 130.959,64 | 6.0 | 9674.0 | 162.0 | 13.Juli2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 130.691,43 | 6.0 | 10281.0 | 577.0 | 30.Mai2031 | 370.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.462,30 | 6.0 | 10142.0 | 655.0 | 10.März2043 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 130.271,58 | 6.0 | 9787.0 | 191.0 | 29.Okt.2026 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 129.799,76 | 6.0 | 10115.0 | 900.0 | 01.März2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.636,11 | 6.0 | 10290.0 | 264.0 | 06.Sept.2028 | 407.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 129.483,91 | 6.0 | 10183.0 | 644.0 | 31.Mai2032 | 375.0 |
| AAPL | APPLE INC | Technologie | 129.331,33 | 6.0 | 8622.0 | 679.0 | 15.Nov.2031 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 129.059,58 | 6.0 | 10190.0 | 421.0 | 10.Juli2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 128.763,94 | 6.0 | 10057.0 | 120.0 | 17.Feb.2026 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 128.593,11 | 6.0 | 10059.0 | 917.0 | 25.März2036 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 128.526,60 | 6.0 | 10157.0 | 590.0 | 15.Juli2031 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 128.489,66 | 6.0 | 10223.0 | 173.0 | 29.Sept.2026 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 128.356,06 | 6.0 | 8484.0 | 670.0 | 25.Nov.2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.185,88 | 6.0 | 8480.0 | 788.0 | 18.Mai2033 | 130.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 127.930,59 | 6.0 | 8518.0 | 564.0 | 03.Sept.2030 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 127.009,30 | 6.0 | 7165.0 | 1394.0 | 17.März2041 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 126.662,49 | 6.0 | 8332.0 | 995.0 | 28.Apr.2036 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 125.242,22 | 6.0 | 9843.0 | 192.0 | 15.Dez.2026 | 190.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 124.764,39 | 6.0 | 9879.0 | 243.0 | 25.Mai2027 | 210.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 124.673,09 | 6.0 | 9853.0 | 127.0 | 10.März2026 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 124.470,69 | 6.0 | 9833.0 | 231.0 | 11.Mai2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.339,03 | 6.0 | 9851.0 | 142.0 | 04.Mai2027 | 178.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 123.791,85 | 6.0 | 9794.0 | 328.0 | 25.Mai2028 | 225.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 123.552,73 | 6.0 | 9813.0 | 141.0 | 12.Mai2026 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 123.216,65 | 6.0 | 8210.0 | 767.0 | 09.Okt.2032 | 40.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 123.059,73 | 6.0 | 9770.0 | 128.0 | 11.März2027 | 109.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 123.043,17 | 6.0 | 8131.0 | 1257.0 | 13.Juni2039 | 165.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.835,80 | 6.0 | 9824.0 | 194.0 | 11.Nov.2026 | 175.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 122.694,43 | 6.0 | 9724.0 | 140.0 | 27.Apr.2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.620,64 | 6.0 | 8140.0 | 801.0 | 09.März2033 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.049,60 | 6.0 | 9703.0 | 248.0 | 23.Juni2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.673,15 | 6.0 | 9649.0 | 219.0 | 16.Feb.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 121.305,86 | 6.0 | 8012.0 | 1223.0 | 01.Juli2039 | 196.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 121.310,87 | 6.0 | 9599.0 | 319.0 | 30.Juni2083 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 121.263,02 | 6.0 | 9572.0 | 406.0 | 23.März2030 | 196.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 121.280,83 | 6.0 | 9569.0 | 311.0 | 03.März2028 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 121.050,34 | 6.0 | 9671.0 | 131.0 | 18.März2026 | 20.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.997,60 | 6.0 | 9663.0 | 133.0 | 24.März2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.399,70 | 6.0 | 9570.0 | 213.0 | 20.Jan.2027 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 120.326,42 | 6.0 | 9607.0 | 460.0 | 15.Okt.2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 119.877,62 | 6.0 | 9574.0 | 147.0 | 18.Aug.2031 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.630,26 | 6.0 | 9861.0 | 215.0 | 03.Feb.2027 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 119.292,26 | 6.0 | 8791.0 | 510.0 | 22.März2031 | 69.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.171,89 | 6.0 | 9500.0 | 242.0 | 06.Mai2027 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 119.125,55 | 6.0 | 11705.0 | 1179.0 | 30.Juni2042 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.089,72 | 6.0 | 7846.0 | 1289.0 | 18.Mai2040 | 185.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.736,42 | 6.0 | 9412.0 | 514.0 | 21.Mai2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 118.658,33 | 6.0 | 9373.0 | 504.0 | 08.Apr.2030 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 118.377,85 | 6.0 | 9464.0 | 384.0 | 30.Okt.2028 | 120.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.334,64 | 6.0 | 9790.0 | 127.0 | 04.März2026 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 118.318,41 | 6.0 | 9456.0 | 377.0 | 26.Okt.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.080,49 | 6.0 | 8385.0 | 702.0 | 22.März2032 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.003,38 | 6.0 | 9068.0 | 371.0 | 06.Sept.2029 | 47.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.686,13 | 6.0 | 9275.0 | 577.0 | 31.Jan.2031 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.132,96 | 6.0 | 9320.0 | 324.0 | 16.März2028 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.631,94 | 6.0 | 9233.0 | 507.0 | 14.Apr.2030 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.560,61 | 6.0 | 9291.0 | 354.0 | 17.Juli2029 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 116.358,66 | 6.0 | 9306.0 | 281.0 | 23.Sept.2027 | 20.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.245,48 | 6.0 | 9263.0 | 543.0 | 14.Aug.2030 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.844,78 | 6.0 | 9225.0 | 342.0 | 26.Mai2028 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 115.555,47 | 6.0 | 9244.0 | 296.0 | 16.Nov.2027 | 10.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.340,76 | 5.0 | 9144.0 | 603.0 | 14.Mai2031 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 114.911,87 | 5.0 | 11069.0 | 640.0 | 29.Jan.2034 | 526.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 114.474,32 | 5.0 | 9109.0 | 628.0 | 29.Juli2031 | 160.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 114.452,99 | 5.0 | 9787.0 | 198.0 | 07.Dez.2026 | 175.0 |
| DSFIR | DSM BV RegS | Basic Industry | 114.426,39 | 5.0 | 9144.0 | 353.0 | 23.Juni2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.407,46 | 5.0 | 10996.0 | 445.0 | 13.Jan.2030 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 114.279,92 | 5.0 | 11243.0 | 665.0 | 25.Juli2053 | 582.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 113.984,20 | 5.0 | 11263.0 | 672.0 | 26.Aug.2043 | 588.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.477,70 | 5.0 | 10730.0 | 282.0 | 06.Dez.2032 | 650.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.489,59 | 5.0 | 10856.0 | 495.0 | 23.Nov.2030 | 500.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 113.468,07 | 5.0 | 9025.0 | 681.0 | 03.Sept.2052 | 250.0 |
| COFCHD | COFACE SA RegS | Versicherung | 113.375,68 | 5.0 | 11244.0 | 620.0 | 22.Sept.2032 | 600.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 113.342,31 | 5.0 | 10765.0 | 194.0 | 20.Jan.2028 | 688.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 113.086,69 | 5.0 | 9036.0 | 368.0 | 13.Sept.2029 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 112.907,83 | 5.0 | 10844.0 | 792.0 | 21.Nov.2034 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 112.912,65 | 5.0 | 7451.0 | 1399.0 | 17.Mai2041 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 112.830,52 | 5.0 | 10797.0 | 420.0 | 28.Nov.2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 112.543,21 | 5.0 | 11216.0 | 698.0 | 25.Okt.2033 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 112.514,97 | 5.0 | 11080.0 | 690.0 | 19.Juli2034 | 513.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 112.447,94 | 5.0 | 10811.0 | 287.0 | 16.Feb.2029 | 575.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 112.344,28 | 5.0 | 8970.0 | 444.0 | 03.Juni2029 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.145,46 | 5.0 | 8739.0 | 782.0 | 25.Nov.2033 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 112.089,50 | 5.0 | 11203.0 | 656.0 | 14.Nov.2033 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 112.066,83 | 5.0 | 10742.0 | 286.0 | 27.Jan.2028 | 575.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.968,30 | 5.0 | 10737.0 | 270.0 | 23.Feb.2033 | 625.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.927,76 | 5.0 | 10624.0 | 554.0 | 22.Nov.2031 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 111.630,03 | 5.0 | 10967.0 | 666.0 | 11.Juli2043 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 111.637,48 | 5.0 | 10017.0 | 150.0 | 03.Juni2026 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.589,53 | 5.0 | 10870.0 | 358.0 | 30.Mai2034 | 613.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 111.455,15 | 5.0 | 8879.0 | 531.0 | 19.Mai2030 | 75.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 111.400,83 | 5.0 | 8909.0 | 479.0 | 07.Nov.2029 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 111.413,56 | 5.0 | 10726.0 | 355.0 | 28.Feb.2034 | 576.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 111.342,76 | 5.0 | 10698.0 | 651.0 | 29.Nov.2032 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 111.222,14 | 5.0 | 11033.0 | 1315.0 | 05.Sept.2043 | 439.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.191,99 | 5.0 | 10636.0 | 496.0 | 21.Nov.2031 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.111,40 | 5.0 | 10851.0 | 684.0 | 02.Juni2033 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 111.096,20 | 5.0 | 10721.0 | 452.0 | 23.Jan.2030 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 110.959,86 | 5.0 | 10719.0 | 667.0 | 01.März2043 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 110.932,00 | 5.0 | 10779.0 | 812.0 | 08.März2035 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.780,53 | 5.0 | 10662.0 | 595.0 | 06.Dez.2031 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 110.270,43 | 5.0 | 10819.0 | 628.0 | 07.Juni2032 | 463.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 110.110,76 | 5.0 | 10974.0 | 510.0 | 23.Okt.2031 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 110.030,62 | 5.0 | 10611.0 | 443.0 | 13.Jan.2031 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 110.034,12 | 5.0 | 10559.0 | 515.0 | 02.Dez.2030 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.986,83 | 5.0 | 10590.0 | 288.0 | 07.Feb.2029 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 109.986,45 | 5.0 | 10560.0 | 433.0 | 06.Feb.2030 | 562.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 109.900,12 | 5.0 | 10734.0 | 469.0 | 10.Mai2031 | 487.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.804,89 | 5.0 | 10599.0 | 672.0 | 13.Jan.2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 109.705,61 | 5.0 | 10628.0 | 300.0 | 25.März2029 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 109.610,74 | 5.0 | 10668.0 | 535.0 | 23.Apr.2031 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.577,48 | 5.0 | 10952.0 | 441.0 | 14.Nov.2030 | 538.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 109.538,83 | 5.0 | 10433.0 | 182.0 | 29.Nov.2027 | 538.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 109.452,56 | 5.0 | 10942.0 | 365.0 | 16.Nov.2028 | 600.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.407,86 | 5.0 | 10673.0 | 320.0 | 01.Juni2033 | 575.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.411,47 | 5.0 | 10686.0 | 315.0 | 29.Mai2028 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.397,29 | 5.0 | 10572.0 | 667.0 | 06.Jan.2033 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 109.258,23 | 5.0 | 10554.0 | 436.0 | 20.Feb.2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.152,35 | 5.0 | 10617.0 | 820.0 | 07.März2035 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 109.160,23 | 5.0 | 10825.0 | 326.0 | 31.Dez.2079 | 725.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.118,25 | 5.0 | 10584.0 | 756.0 | 01.Feb.2034 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 109.082,38 | 5.0 | 10491.0 | 370.0 | 01.Feb.2030 | 438.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 109.000,06 | 5.0 | 10518.0 | 140.0 | 19.Mai2027 | 763.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 108.992,55 | 5.0 | 10515.0 | 372.0 | 19.Jan.2029 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.976,51 | 5.0 | 10529.0 | 733.0 | 23.Jan.2034 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.898,59 | 5.0 | 10502.0 | 672.0 | 29.Nov.2032 | 400.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 108.854,38 | 5.0 | 10631.0 | 462.0 | 28.Juni2030 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 108.860,54 | 5.0 | 10437.0 | 275.0 | 29.Nov.2027 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 108.870,25 | 5.0 | 10558.0 | 532.0 | 17.März2031 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.814,13 | 5.0 | 10480.0 | 861.0 | 28.Nov.2035 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 108.809,15 | 5.0 | 10478.0 | 291.0 | 03.Feb.2033 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.754,48 | 5.0 | 10542.0 | 686.0 | 18.Jan.2033 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.683,63 | 5.0 | 10667.0 | 718.0 | 24.Mai2033 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.662,33 | 5.0 | 10646.0 | 709.0 | 20.Mai2033 | 442.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.602,39 | 5.0 | 10500.0 | 292.0 | 16.Feb.2029 | 477.0 |
| FI | FISERV INC | Technologie | 108.587,23 | 5.0 | 10639.0 | 553.0 | 24.Mai2031 | 450.0 |
| BASGR | BASF SE RegS | Basic Industry | 108.563,58 | 5.0 | 10559.0 | 611.0 | 08.März2032 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 108.545,47 | 5.0 | 10494.0 | 292.0 | 07.Feb.2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.443,56 | 5.0 | 10737.0 | 343.0 | 08.Sept.2029 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 108.371,39 | 5.0 | 10484.0 | 449.0 | 10.Jan.2031 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.310,88 | 5.0 | 10500.0 | 377.0 | 02.März2030 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 108.314,28 | 5.0 | 10623.0 | 841.0 | 23.Mai2035 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 108.230,07 | 5.0 | 10584.0 | 696.0 | 03.Mai2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.234,63 | 5.0 | 10534.0 | 470.0 | 07.März2030 | 413.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 108.221,97 | 5.0 | 10527.0 | 611.0 | 17.März2032 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.172,61 | 5.0 | 10421.0 | 443.0 | 21.Nov.2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 108.150,22 | 5.0 | 10437.0 | 274.0 | 22.Feb.2033 | 513.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 108.087,58 | 5.0 | 10723.0 | 724.0 | 12.Sept.2033 | 467.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 108.038,97 | 5.0 | 10637.0 | 332.0 | 19.Juli2029 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 108.049,81 | 5.0 | 10545.0 | 399.0 | 02.Mai2029 | 475.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 108.019,93 | 5.0 | 10430.0 | 443.0 | 05.Feb.2030 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 107.958,79 | 5.0 | 10658.0 | 418.0 | 08.Aug.2030 | 492.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.933,30 | 5.0 | 10479.0 | 465.0 | 21.Feb.2030 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 107.898,92 | 5.0 | 10723.0 | 658.0 | 26.Sept.2032 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.804,55 | 5.0 | 10418.0 | 719.0 | 11.Jan.2035 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 107.809,67 | 5.0 | 10442.0 | 1240.0 | 31.Jan.2043 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 107.809,93 | 5.0 | 8565.0 | 702.0 | 03.Aug.2032 | 203.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 107.792,53 | 5.0 | 10497.0 | 455.0 | 01.Mai2035 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.767,00 | 5.0 | 10422.0 | 533.0 | 26.Feb.2036 | 488.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 107.770,19 | 5.0 | 8575.0 | 716.0 | 18.Juli2032 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.755,65 | 5.0 | 10672.0 | 512.0 | 28.Aug.2030 | 461.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.736,14 | 5.0 | 10770.0 | 600.0 | 15.Nov.2031 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 107.682,51 | 5.0 | 10693.0 | 506.0 | 21.Sept.2031 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.637,84 | 5.0 | 10504.0 | 555.0 | 02.Apr.2031 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 107.616,05 | 5.0 | 10426.0 | 451.0 | 16.Jan.2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 107.617,55 | 5.0 | 10633.0 | 426.0 | 16.Aug.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.603,11 | 5.0 | 10390.0 | 286.0 | 13.Jan.2029 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 107.610,93 | 5.0 | 10401.0 | 289.0 | 13.Jan.2028 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 107.524,64 | 5.0 | 10364.0 | 278.0 | 29.Nov.2027 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 107.495,86 | 5.0 | 10540.0 | 395.0 | 14.Juni2029 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 107.507,08 | 5.0 | 10512.0 | 397.0 | 03.Mai2030 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 107.478,68 | 5.0 | 10463.0 | 827.0 | 03.März2035 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 107.458,24 | 5.0 | 10372.0 | 515.0 | 01.Dez.2030 | 388.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 107.437,37 | 5.0 | 10683.0 | 339.0 | 09.Okt.2028 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 107.417,48 | 5.0 | 10454.0 | 374.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 107.387,20 | 5.0 | 10615.0 | 345.0 | 28.Aug.2033 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.333,96 | 5.0 | 10516.0 | 397.0 | 15.Mai2029 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 107.305,82 | 5.0 | 10355.0 | 514.0 | 29.Nov.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 107.289,67 | 5.0 | 10355.0 | 203.0 | 27.Jan.2028 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 107.292,40 | 5.0 | 10628.0 | 423.0 | 05.Sept.2030 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 107.277,06 | 5.0 | 10489.0 | 697.0 | 26.Apr.2033 | 422.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.194,28 | 5.0 | 10315.0 | 434.0 | 06.Dez.2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 107.208,68 | 5.0 | 10322.0 | 285.0 | 31.Jan.2029 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.178,04 | 5.0 | 10478.0 | 482.0 | 02.Mai2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 107.157,90 | 5.0 | 10416.0 | 891.0 | 26.Feb.2036 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 107.165,26 | 5.0 | 10330.0 | 197.0 | 25.Jan.2027 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.170,17 | 5.0 | 10386.0 | 453.0 | 10.Jan.2031 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 107.133,15 | 5.0 | 10356.0 | 529.0 | 05.Dez.2030 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 107.121,85 | 5.0 | 10386.0 | 758.0 | 15.Jan.2034 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 107.096,88 | 5.0 | 10367.0 | 951.0 | 04.Dez.2036 | 359.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.085,43 | 5.0 | 10497.0 | 477.0 | 20.Mai2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 107.065,23 | 5.0 | 10377.0 | 215.0 | 10.März2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 107.031,92 | 5.0 | 10348.0 | 606.0 | 07.Dez.2031 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 107.033,96 | 5.0 | 10342.0 | 288.0 | 29.Jan.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.045,73 | 5.0 | 10450.0 | 470.0 | 13.Apr.2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 107.005,33 | 5.0 | 10375.0 | 373.0 | 15.Feb.2029 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.972,03 | 5.0 | 10610.0 | 330.0 | 21.Sept.2033 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.955,69 | 5.0 | 10364.0 | 878.0 | 24.Jan.2036 | 405.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 106.908,60 | 5.0 | 10375.0 | 372.0 | 20.Feb.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 106.919,40 | 5.0 | 10691.0 | 746.0 | 17.Nov.2033 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.882,07 | 5.0 | 10488.0 | 406.0 | 30.Mai2030 | 425.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 106.896,53 | 5.0 | 10610.0 | 264.0 | 26.Sept.2028 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.870,36 | 5.0 | 10645.0 | 447.0 | 14.Okt.2029 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 106.817,06 | 5.0 | 10109.0 | 551.0 | 27.Nov.2031 | 588.0 |
| BASGR | BASF SE RegS | Basic Industry | 106.821,37 | 5.0 | 10403.0 | 376.0 | 08.März2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.786,88 | 5.0 | 10594.0 | 518.0 | 06.Sept.2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 106.793,83 | 5.0 | 10248.0 | 187.0 | 23.Nov.2026 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 106.738,20 | 5.0 | 10416.0 | 383.0 | 04.Apr.2029 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.744,12 | 5.0 | 10395.0 | 454.0 | 17.Apr.2035 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.720,73 | 5.0 | 10285.0 | 514.0 | 11.Dez.2030 | 413.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 106.724,39 | 5.0 | 10464.0 | 599.0 | 15.Juni2042 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.650,77 | 5.0 | 10389.0 | 292.0 | 25.Apr.2033 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.653,42 | 5.0 | 10320.0 | 523.0 | 10.Jan.2032 | 404.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.654,22 | 5.0 | 10377.0 | 541.0 | 20.Feb.2031 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 106.593,95 | 5.0 | 10566.0 | 261.0 | 14.Sept.2028 | 525.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 106.595,94 | 5.0 | 10386.0 | 306.0 | 10.Apr.2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.572,46 | 5.0 | 10321.0 | 370.0 | 15.Jan.2030 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 106.555,83 | 5.0 | 10344.0 | 462.0 | 19.Jan.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 106.556,82 | 5.0 | 10372.0 | 770.0 | 15.Feb.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 106.487,48 | 5.0 | 10319.0 | 817.0 | 12.Jan.2035 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.488,97 | 5.0 | 10313.0 | 291.0 | 16.Jan.2028 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.495,96 | 5.0 | 10417.0 | 229.0 | 23.Mai2027 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 106.473,75 | 5.0 | 10416.0 | 153.0 | 29.Juni2027 | 594.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 106.454,17 | 5.0 | 10322.0 | 366.0 | 27.Jan.2029 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 106.431,08 | 5.0 | 10540.0 | 172.0 | 20.Sept.2027 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.411,33 | 5.0 | 10329.0 | 1262.0 | 06.Feb.2043 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.412,54 | 5.0 | 10462.0 | 846.0 | 17.Juni2035 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.363,14 | 5.0 | 10363.0 | 305.0 | 14.März2029 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 106.374,39 | 5.0 | 10409.0 | 364.0 | 21.Nov.2028 | 463.0 |
| T | AT&T INC | Kommunikation | 106.374,41 | 5.0 | 10419.0 | 555.0 | 30.Apr.2031 | 395.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 106.338,43 | 5.0 | 10330.0 | 448.0 | 22.März2035 | 460.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 106.345,68 | 5.0 | 10329.0 | 736.0 | 12.Feb.2035 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 106.354,18 | 5.0 | 10407.0 | 901.0 | 30.Apr.2036 | 413.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 106.324,91 | 5.0 | 10324.0 | 1263.0 | 10.Feb.2043 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 106.331,90 | 5.0 | 10428.0 | 708.0 | 15.Mai2033 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 106.295,21 | 5.0 | 10398.0 | 744.0 | 08.Mai2035 | 435.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 106.306,00 | 5.0 | 10399.0 | 472.0 | 03.Mai2030 | 425.0 |
| T | AT&T INC | Kommunikation | 106.289,93 | 5.0 | 10629.0 | 821.0 | 18.Nov.2034 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 106.251,23 | 5.0 | 10379.0 | 480.0 | 15.Mai2035 | 481.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.237,69 | 5.0 | 10386.0 | 776.0 | 22.Apr.2034 | 413.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 106.239,51 | 5.0 | 10349.0 | 146.0 | 29.Mai2026 | 588.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 106.246,52 | 5.0 | 10440.0 | 317.0 | 03.Juli2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.211,66 | 5.0 | 10328.0 | 829.0 | 06.Feb.2035 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.181,62 | 5.0 | 10293.0 | 364.0 | 16.Jan.2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 106.153,39 | 5.0 | 10253.0 | 811.0 | 21.Nov.2034 | 365.0 |
| EOANGR | E.ON SE RegS | Elektro- | 106.154,44 | 5.0 | 10346.0 | 377.0 | 01.März2029 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 106.159,14 | 5.0 | 10287.0 | 289.0 | 31.Jan.2028 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 106.125,04 | 5.0 | 10258.0 | 203.0 | 18.Jan.2027 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.137,34 | 5.0 | 10533.0 | 676.0 | 05.Sept.2032 | 398.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.110,38 | 5.0 | 10353.0 | 761.0 | 10.Apr.2034 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.095,25 | 5.0 | 10284.0 | 292.0 | 16.Jan.2028 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 106.068,08 | 5.0 | 10434.0 | 566.0 | 13.Juni2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.046,26 | 5.0 | 10536.0 | 523.0 | 18.Sept.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.059,75 | 5.0 | 10308.0 | 695.0 | 01.Feb.2033 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 106.025,61 | 5.0 | 10449.0 | 407.0 | 02.Aug.2029 | 519.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 106.030,65 | 5.0 | 10320.0 | 767.0 | 05.März2034 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 106.030,96 | 5.0 | 10380.0 | 320.0 | 05.Mai2028 | 413.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 106.000,22 | 5.0 | 10230.0 | 278.0 | 23.Nov.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 105.978,02 | 5.0 | 10446.0 | 338.0 | 11.Juli2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.981,83 | 5.0 | 10246.0 | 196.0 | 21.Dez.2026 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 105.945,13 | 5.0 | 10547.0 | 430.0 | 11.Okt.2029 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 105.947,13 | 5.0 | 10415.0 | 325.0 | 12.Juni2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 105.952,24 | 5.0 | 10574.0 | 363.0 | 01.Nov.2029 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 105.921,89 | 5.0 | 10457.0 | 168.0 | 20.Aug.2026 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.899,25 | 5.0 | 10443.0 | 573.0 | 03.Juli2031 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.892,48 | 5.0 | 10578.0 | 277.0 | 10.Nov.2028 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 105.860,42 | 5.0 | 10201.0 | 113.0 | 26.Jan.2027 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.871,46 | 5.0 | 10293.0 | 300.0 | 14.Feb.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 105.830,02 | 5.0 | 10429.0 | 337.0 | 05.Juli2028 | 413.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 105.834,29 | 5.0 | 10526.0 | 358.0 | 06.Okt.2028 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.836,36 | 5.0 | 10425.0 | 420.0 | 05.Juli2029 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 105.846,96 | 5.0 | 10227.0 | 375.0 | 24.Jan.2029 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 105.812,96 | 5.0 | 10270.0 | 752.0 | 01.Feb.2034 | 392.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 105.806,87 | 5.0 | 10499.0 | 337.0 | 18.Sept.2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 105.766,87 | 5.0 | 8412.0 | 702.0 | 23.März2032 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 105.776,79 | 5.0 | 10264.0 | 378.0 | 17.Jan.2029 | 375.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 105.760,81 | 5.0 | 10312.0 | 383.0 | 05.Apr.2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 105.742,93 | 5.0 | 10363.0 | 402.0 | 31.Mai2030 | 450.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 105.709,26 | 5.0 | 10350.0 | 478.0 | 24.Apr.2030 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 105.715,14 | 5.0 | 10228.0 | 203.0 | 18.Jan.2027 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 105.716,08 | 5.0 | 10279.0 | 892.0 | 16.Feb.2036 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.683,91 | 5.0 | 10537.0 | 274.0 | 25.Okt.2028 | 481.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 105.690,75 | 5.0 | 10237.0 | 524.0 | 09.Jan.2032 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.663,65 | 5.0 | 10371.0 | 322.0 | 29.Mai2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.679,61 | 5.0 | 10280.0 | 605.0 | 08.März2033 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 105.643,21 | 5.0 | 10286.0 | 204.0 | 06.Apr.2027 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 105.661,48 | 5.0 | 10236.0 | 376.0 | 11.Jan.2029 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 105.619,74 | 5.0 | 10251.0 | 377.0 | 09.Jan.2029 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.626,32 | 5.0 | 10552.0 | 361.0 | 10.Nov.2029 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 105.633,55 | 5.0 | 10413.0 | 250.0 | 19.Juli2028 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.638,63 | 5.0 | 10359.0 | 323.0 | 09.Mai2028 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.639,13 | 5.0 | 10475.0 | 736.0 | 29.Aug.2033 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 105.600,10 | 5.0 | 10506.0 | 748.0 | 28.Sept.2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.614,21 | 5.0 | 10248.0 | 765.0 | 03.Feb.2034 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 105.586,31 | 5.0 | 10232.0 | 538.0 | 24.Jan.2031 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 105.567,42 | 5.0 | 10292.0 | 620.0 | 05.März2032 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.573,63 | 5.0 | 10242.0 | 373.0 | 15.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.552,26 | 5.0 | 10489.0 | 352.0 | 28.Sept.2029 | 475.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.530,04 | 5.0 | 10547.0 | 366.0 | 13.Nov.2029 | 463.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 105.501,72 | 5.0 | 10325.0 | 397.0 | 05.Juni2030 | 496.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 105.455,12 | 5.0 | 10288.0 | 843.0 | 23.Feb.2035 | 350.0 |
| CASSIM | GENERTEL SPA RegS | Versicherung | 105.431,51 | 5.0 | 10148.0 | 281.0 | 14.Dez.2047 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.410,91 | 5.0 | 10227.0 | 294.0 | 26.Jan.2028 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 105.394,13 | 5.0 | 10367.0 | 484.0 | 03.Juli2031 | 457.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 105.399,19 | 5.0 | 10462.0 | 425.0 | 14.Sept.2029 | 438.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 105.363,39 | 5.0 | 10253.0 | 536.0 | 16.Jan.2031 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.334,72 | 5.0 | 10222.0 | 380.0 | 29.Jan.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 105.341,90 | 5.0 | 8420.0 | 1136.0 | 02.Nov.2037 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 105.325,51 | 5.0 | 10219.0 | 378.0 | 17.Jan.2029 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 105.285,15 | 5.0 | 10263.0 | 205.0 | 04.Apr.2027 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 105.290,04 | 5.0 | 10260.0 | 1308.0 | 25.März2044 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 105.293,20 | 5.0 | 10317.0 | 408.0 | 06.Juli2029 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 105.302,32 | 5.0 | 10228.0 | 611.0 | 24.Jan.2032 | 370.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.273,82 | 5.0 | 10235.0 | 298.0 | 07.Feb.2028 | 375.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 105.275,32 | 5.0 | 10238.0 | 295.0 | 15.Feb.2028 | 382.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.256,17 | 5.0 | 10153.0 | 738.0 | 11.Jan.2034 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 105.227,75 | 5.0 | 10518.0 | 601.0 | 14.Nov.2031 | 438.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 105.207,35 | 5.0 | 10204.0 | 279.0 | 04.Dez.2027 | 331.0 |
| WPC | WP CAREY INC | REITS | 105.209,07 | 5.0 | 10384.0 | 648.0 | 23.Juli2032 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.216,02 | 5.0 | 10327.0 | 562.0 | 13.Mai2031 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.217,21 | 5.0 | 10361.0 | 247.0 | 29.Juni2027 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 105.183,82 | 5.0 | 10202.0 | 294.0 | 24.Jan.2028 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 105.163,45 | 5.0 | 10249.0 | 898.0 | 11.März2036 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.173,38 | 5.0 | 10201.0 | 751.0 | 24.Jan.2034 | 388.0 |
| USB | US BANCORP | Bankwesen | 105.117,27 | 5.0 | 10313.0 | 558.0 | 21.Mai2032 | 401.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.121,39 | 5.0 | 6954.0 | 1396.0 | 15.März2040 | 80.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 105.122,02 | 5.0 | 10317.0 | 710.0 | 24.Mai2033 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 105.126,01 | 5.0 | 10325.0 | 714.0 | 25.Mai2033 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.095,81 | 5.0 | 10348.0 | 419.0 | 19.Juni2029 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.097,59 | 5.0 | 10258.0 | 391.0 | 21.März2030 | 379.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 105.101,26 | 5.0 | 10213.0 | 216.0 | 08.März2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.072,15 | 5.0 | 10350.0 | 331.0 | 17.Juli2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 105.035,27 | 5.0 | 10129.0 | 256.0 | 30.Nov.2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 105.036,73 | 5.0 | 10222.0 | 120.0 | 19.Mai2031 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.045,19 | 5.0 | 10336.0 | 453.0 | 17.Jan.2030 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 105.051,87 | 5.0 | 10221.0 | 766.0 | 15.Jan.2034 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 105.005,19 | 5.0 | 10301.0 | 480.0 | 31.Mai2030 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 104.983,09 | 5.0 | 10417.0 | 588.0 | 05.Sept.2031 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 104.928,99 | 5.0 | 10219.0 | 526.0 | 31.Dez.2079 | 450.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 104.935,58 | 5.0 | 10330.0 | 570.0 | 12.Juni2031 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 104.905,90 | 5.0 | 10283.0 | 407.0 | 02.Mai2029 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 104.910,54 | 5.0 | 10359.0 | 577.0 | 17.Juli2031 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 104.891,05 | 5.0 | 10392.0 | 263.0 | 29.Aug.2027 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 104.893,73 | 5.0 | 10292.0 | 788.0 | 21.Mai2034 | 398.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 104.904,92 | 5.0 | 10157.0 | 200.0 | 23.Jan.2027 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 104.883,14 | 5.0 | 10393.0 | 501.0 | 06.Sept.2030 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 104.856,78 | 5.0 | 10228.0 | 390.0 | 04.Apr.2030 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 104.830,62 | 5.0 | 10458.0 | 259.0 | 31.Okt.2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 104.791,40 | 5.0 | 10406.0 | 441.0 | 13.Sept.2029 | 405.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 104.766,01 | 5.0 | 10227.0 | 394.0 | 12.März2029 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.769,20 | 5.0 | 10312.0 | 1397.0 | 01.Juni2044 | 355.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 104.750,42 | 5.0 | 10287.0 | 920.0 | 21.Mai2036 | 380.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 104.751,15 | 5.0 | 10210.0 | 974.0 | 15.Feb.2037 | 350.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 104.753,01 | 5.0 | 10207.0 | 219.0 | 18.März2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 104.753,77 | 5.0 | 10203.0 | 394.0 | 05.Apr.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.756,97 | 5.0 | 10253.0 | 403.0 | 22.Apr.2029 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 104.721,65 | 5.0 | 10214.0 | 211.0 | 03.März2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 104.725,43 | 5.0 | 10468.0 | 905.0 | 14.Nov.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.704,24 | 5.0 | 10210.0 | 553.0 | 15.Apr.2036 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 104.715,13 | 5.0 | 10183.0 | 296.0 | 24.Jan.2028 | 353.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.678,71 | 5.0 | 10176.0 | 369.0 | 18.Jan.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.693,01 | 5.0 | 10275.0 | 776.0 | 16.Mai2034 | 410.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 104.658,89 | 5.0 | 10375.0 | 330.0 | 07.Sept.2038 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.577,36 | 5.0 | 10157.0 | 374.0 | 09.Jan.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 104.579,84 | 5.0 | 10131.0 | 679.0 | 17.Dez.2032 | 355.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 104.586,40 | 5.0 | 10185.0 | 893.0 | 12.März2036 | 397.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 104.565,87 | 5.0 | 10277.0 | 784.0 | 07.Juni2034 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 104.528,52 | 5.0 | 10164.0 | 758.0 | 19.Feb.2034 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 104.531,57 | 5.0 | 10210.0 | 304.0 | 03.Apr.2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.514,72 | 5.0 | 10413.0 | 522.0 | 12.Okt.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.516,25 | 5.0 | 10378.0 | 441.0 | 07.Sept.2029 | 375.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 104.518,63 | 5.0 | 10166.0 | 213.0 | 22.Feb.2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.427,65 | 5.0 | 10322.0 | 811.0 | 26.Juli2034 | 382.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 104.413,70 | 5.0 | 10278.0 | 804.0 | 07.Juni2034 | 363.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 104.414,43 | 5.0 | 10416.0 | 274.0 | 29.Okt.2028 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.419,81 | 5.0 | 10235.0 | 237.0 | 12.Juni2028 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 104.392,10 | 5.0 | 10244.0 | 472.0 | 29.Mai2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.392,56 | 5.0 | 10372.0 | 356.0 | 27.Sept.2048 | 475.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.398,86 | 5.0 | 10387.0 | 434.0 | 28.Sept.2029 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 104.400,33 | 5.0 | 10157.0 | 539.0 | 13.März2031 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 104.362,95 | 5.0 | 10201.0 | 784.0 | 26.März2034 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 104.346,50 | 5.0 | 10120.0 | 887.0 | 16.Jan.2036 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 104.323,60 | 5.0 | 10268.0 | 407.0 | 16.Juli2029 | 480.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.324,29 | 5.0 | 10243.0 | 482.0 | 03.Mai2030 | 348.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 104.331,23 | 5.0 | 10150.0 | 758.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.307,89 | 5.0 | 10268.0 | 500.0 | 07.Juni2030 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.280,62 | 5.0 | 10219.0 | 398.0 | 21.Apr.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 104.295,35 | 5.0 | 10220.0 | 478.0 | 27.Apr.2030 | 372.0 |
| EOANGR | E.ON SE RegS | Elektro- | 104.257,08 | 5.0 | 10142.0 | 536.0 | 15.Jan.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 104.258,27 | 5.0 | 10199.0 | 563.0 | 26.März2031 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.263,97 | 5.0 | 10261.0 | 404.0 | 29.Mai2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 104.244,52 | 5.0 | 10294.0 | 405.0 | 10.Aug.2034 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 104.217,84 | 5.0 | 10411.0 | 278.0 | 09.Nov.2028 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 104.221,25 | 5.0 | 10176.0 | 626.0 | 15.Feb.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.224,21 | 5.0 | 10112.0 | 110.0 | 10.Jan.2026 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 104.197,80 | 5.0 | 10262.0 | 449.0 | 09.Jan.2030 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 104.175,64 | 5.0 | 10130.0 | 286.0 | 11.Feb.2028 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 104.188,81 | 5.0 | 10199.0 | 215.0 | 05.Mai2027 | 408.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 104.191,08 | 5.0 | 10283.0 | 341.0 | 17.Juli2028 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.152,24 | 5.0 | 10389.0 | 767.0 | 30.Okt.2044 | 500.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 104.160,51 | 5.0 | 10242.0 | 155.0 | 30.Juni2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.160,76 | 5.0 | 10035.0 | 118.0 | 05.Dez.2030 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.165,12 | 5.0 | 10245.0 | 569.0 | 22.Mai2031 | 347.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.139,32 | 5.0 | 10121.0 | 535.0 | 17.Jan.2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.149,36 | 5.0 | 10291.0 | 730.0 | 24.Juli2033 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 104.123,55 | 5.0 | 10371.0 | 349.0 | 12.Okt.2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 104.127,06 | 5.0 | 10275.0 | 425.0 | 09.Juli2029 | 381.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 104.086,93 | 5.0 | 10013.0 | 97.0 | 31.Dez.2079 | 403.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 104.092,30 | 5.0 | 10099.0 | 443.0 | 21.Nov.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 104.093,35 | 5.0 | 10122.0 | 1311.0 | 01.März2044 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.103,00 | 5.0 | 10137.0 | 541.0 | 08.Feb.2031 | 352.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 104.085,00 | 5.0 | 10171.0 | 384.0 | 15.März2029 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 104.026,79 | 5.0 | 10232.0 | 415.0 | 30.Mai2029 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 104.034,40 | 5.0 | 10136.0 | 543.0 | 11.März2031 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 103.990,81 | 5.0 | 10155.0 | 301.0 | 27.Feb.2028 | 338.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 103.998,52 | 5.0 | 10067.0 | 94.0 | 06.Dez.2025 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 103.966,01 | 5.0 | 10164.0 | 551.0 | 11.März2031 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 103.945,30 | 5.0 | 10201.0 | 560.0 | 14.Mai2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.946,69 | 5.0 | 10131.0 | 205.0 | 06.Feb.2027 | 338.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.924,47 | 5.0 | 10324.0 | 590.0 | 19.Sept.2031 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 103.938,21 | 5.0 | 10240.0 | 729.0 | 06.Juni2033 | 340.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 103.902,57 | 5.0 | 10177.0 | 315.0 | 24.Apr.2028 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 103.917,24 | 5.0 | 10129.0 | 379.0 | 15.Jan.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.890,85 | 5.0 | 10119.0 | 899.0 | 28.Feb.2036 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 103.894,55 | 5.0 | 10217.0 | 405.0 | 14.Juni2029 | 400.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.856,38 | 5.0 | 10178.0 | 395.0 | 30.Apr.2029 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 103.865,10 | 5.0 | 10100.0 | 536.0 | 23.Jan.2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 103.870,65 | 5.0 | 10169.0 | 387.0 | 18.März2029 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.838,49 | 5.0 | 10379.0 | 188.0 | 14.Nov.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 103.821,18 | 5.0 | 10176.0 | 405.0 | 17.Apr.2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.830,97 | 5.0 | 10339.0 | 440.0 | 16.Okt.2034 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.802,18 | 5.0 | 10231.0 | 656.0 | 01.Juni2032 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 103.783,08 | 5.0 | 10229.0 | 408.0 | 06.Juni2029 | 330.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.753,19 | 5.0 | 10225.0 | 578.0 | 16.Juli2036 | 438.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 103.755,43 | 5.0 | 10221.0 | 492.0 | 04.Juni2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 103.756,57 | 5.0 | 10118.0 | 545.0 | 04.Apr.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.762,88 | 5.0 | 10197.0 | 576.0 | 15.Mai2031 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.765,50 | 5.0 | 10218.0 | 615.0 | 05.Juli2052 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 103.742,50 | 5.0 | 10230.0 | 249.0 | 05.Juli2027 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 103.749,99 | 5.0 | 10209.0 | 405.0 | 29.Mai2029 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 103.690,64 | 5.0 | 10125.0 | 386.0 | 25.März2029 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 103.692,13 | 5.0 | 10221.0 | 421.0 | 11.Juni2029 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 103.697,22 | 5.0 | 10122.0 | 113.0 | 13.Apr.2026 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 103.675,09 | 5.0 | 10237.0 | 321.0 | 31.Dez.2079 | 463.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 103.684,14 | 5.0 | 10189.0 | 414.0 | 29.Mai2029 | 378.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 103.658,50 | 5.0 | 10170.0 | 128.0 | 08.Juni2026 | 438.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 103.664,57 | 5.0 | 10242.0 | 428.0 | 17.Juli2029 | 366.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 103.633,71 | 5.0 | 10203.0 | 799.0 | 04.Juni2034 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 103.597,11 | 5.0 | 10183.0 | 373.0 | 24.Jan.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 103.597,83 | 5.0 | 10194.0 | 242.0 | 06.Juni2028 | 367.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 103.600,12 | 5.0 | 10045.0 | 99.0 | 29.Nov.2025 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 103.572,99 | 5.0 | 10112.0 | 210.0 | 26.Feb.2027 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 103.575,70 | 5.0 | 10132.0 | 222.0 | 12.Apr.2027 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 103.541,22 | 5.0 | 10180.0 | 1370.0 | 30.Mai2044 | 370.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 103.553,48 | 5.0 | 10229.0 | 655.0 | 22.Juli2032 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 103.525,03 | 5.0 | 10192.0 | 545.0 | 21.Jan.2031 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.531,41 | 5.0 | 10351.0 | 614.0 | 16.Nov.2031 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 103.532,03 | 5.0 | 10099.0 | 544.0 | 06.Feb.2031 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 103.511,21 | 5.0 | 10298.0 | 592.0 | 03.Okt.2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 103.469,15 | 5.0 | 10101.0 | 545.0 | 23.Jan.2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 103.473,40 | 5.0 | 10265.0 | 430.0 | 06.Sept.2030 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.473,62 | 5.0 | 10342.0 | 447.0 | 13.Nov.2029 | 371.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 103.474,85 | 5.0 | 10195.0 | 231.0 | 27.Juni2027 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.453,09 | 5.0 | 10241.0 | 344.0 | 12.Aug.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 103.417,50 | 5.0 | 10276.0 | 180.0 | 31.Dez.2079 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.394,90 | 5.0 | 10183.0 | 944.0 | 01.Juni2036 | 335.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 103.399,31 | 5.0 | 10269.0 | 760.0 | 05.Sept.2033 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 103.406,59 | 5.0 | 10320.0 | 189.0 | 01.Nov.2026 | 450.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 103.361,12 | 5.0 | 10042.0 | 88.0 | 04.Jan.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.367,56 | 5.0 | 10297.0 | 180.0 | 18.Okt.2027 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 103.349,41 | 5.0 | 10031.0 | 685.0 | 28.Nov.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.315,94 | 5.0 | 10109.0 | 780.0 | 08.Apr.2034 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 103.320,18 | 5.0 | 10082.0 | 548.0 | 20.März2031 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 103.324,14 | 5.0 | 10089.0 | 547.0 | 14.Feb.2031 | 320.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 103.325,81 | 5.0 | 10035.0 | 90.0 | 21.Nov.2025 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 103.328,29 | 5.0 | 10173.0 | 802.0 | 29.Mai2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.294,25 | 5.0 | 10190.0 | 805.0 | 26.Juni2034 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 103.297,22 | 5.0 | 10262.0 | 435.0 | 02.Jan.2035 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 103.302,60 | 5.0 | 10322.0 | 693.0 | 09.Nov.2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 103.269,22 | 5.0 | 10060.0 | 1348.0 | 22.Feb.2044 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 103.276,22 | 5.0 | 10195.0 | 426.0 | 16.Juli2029 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 103.285,03 | 5.0 | 10118.0 | 567.0 | 16.Apr.2031 | 356.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 103.260,27 | 5.0 | 10150.0 | 223.0 | 25.Mai2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.265,29 | 5.0 | 10262.0 | 684.0 | 14.Sept.2032 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.231,06 | 5.0 | 10182.0 | 251.0 | 12.Juli2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.232,63 | 5.0 | 10145.0 | 808.0 | 29.Apr.2034 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 103.237,13 | 5.0 | 10067.0 | 541.0 | 10.Jan.2031 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 103.240,52 | 5.0 | 10093.0 | 552.0 | 12.März2031 | 336.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 103.246,28 | 5.0 | 10059.0 | 1298.0 | 24.Feb.2043 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 103.211,88 | 5.0 | 10094.0 | 481.0 | 18.März2030 | 339.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 103.218,90 | 5.0 | 10073.0 | 981.0 | 22.Feb.2037 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 103.225,41 | 5.0 | 10200.0 | 452.0 | 04.Dez.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.189,69 | 5.0 | 10317.0 | 285.0 | 16.Nov.2027 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.204,91 | 5.0 | 10113.0 | 477.0 | 08.Apr.2030 | 338.0 |
| GLW | CORNING INC | Technologie | 103.182,95 | 5.0 | 10120.0 | 137.0 | 15.Mai2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 103.153,25 | 5.0 | 10049.0 | 204.0 | 11.Jan.2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 103.158,04 | 5.0 | 10193.0 | 577.0 | 24.Juli2032 | 383.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 103.121,96 | 5.0 | 10259.0 | 181.0 | 02.Okt.2026 | 413.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 103.122,45 | 5.0 | 10135.0 | 639.0 | 19.Juni2032 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 103.125,74 | 5.0 | 10254.0 | 255.0 | 26.Sept.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 103.119,75 | 5.0 | 10175.0 | 570.0 | 16.Juli2032 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.071,47 | 5.0 | 10142.0 | 319.0 | 17.Mai2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.039,38 | 5.0 | 10183.0 | 463.0 | 23.Jan.2031 | 375.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 103.043,75 | 5.0 | 10166.0 | 802.0 | 02.Juli2034 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 103.045,88 | 5.0 | 9397.0 | 442.0 | 03.Juli2029 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 103.051,63 | 5.0 | 10166.0 | 412.0 | 26.Juni2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 103.057,35 | 5.0 | 10144.0 | 153.0 | 19.Juni2026 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 103.021,82 | 5.0 | 10229.0 | 431.0 | 27.Aug.2029 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.022,60 | 5.0 | 10285.0 | 282.0 | 01.Nov.2027 | 375.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 103.031,56 | 5.0 | 10156.0 | 411.0 | 02.Juli2029 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 102.996,60 | 5.0 | 10214.0 | 429.0 | 03.Sept.2030 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.008,16 | 5.0 | 10295.0 | 370.0 | 12.Nov.2028 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.985,42 | 5.0 | 10176.0 | 546.0 | 08.Aug.2036 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 102.956,06 | 5.0 | 10198.0 | 514.0 | 26.Aug.2035 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.924,61 | 5.0 | 10215.0 | 441.0 | 01.Sept.2029 | 363.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 102.898,26 | 5.0 | 10202.0 | 469.0 | 04.März2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.902,11 | 5.0 | 10031.0 | 206.0 | 19.Jan.2027 | 313.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 102.850,42 | 5.0 | 10212.0 | 739.0 | 12.Sept.2033 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.854,27 | 5.0 | 10167.0 | 572.0 | 23.Apr.2031 | 365.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 102.867,70 | 5.0 | 10222.0 | 594.0 | 18.Sept.2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.838,55 | 5.0 | 10224.0 | 159.0 | 02.Okt.2026 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.807,59 | 5.0 | 10144.0 | 657.0 | 28.Juni2032 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 102.772,53 | 5.0 | 10232.0 | 764.0 | 03.Okt.2033 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 102.781,92 | 5.0 | 10075.0 | 316.0 | 04.Apr.2028 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.757,88 | 5.0 | 10179.0 | 328.0 | 24.Aug.2033 | 413.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 102.724,53 | 5.0 | 10208.0 | 433.0 | 13.Sept.2029 | 355.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 102.727,46 | 5.0 | 10094.0 | 867.0 | 22.Mai2035 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.734,91 | 5.0 | 10049.0 | 709.0 | 20.März2033 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.707,59 | 5.0 | 10113.0 | 802.0 | 31.Mai2034 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 102.716,46 | 5.0 | 10214.0 | 269.0 | 22.Sept.2028 | 371.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 102.718,22 | 5.0 | 10119.0 | 655.0 | 30.Mai2032 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.684,19 | 5.0 | 10242.0 | 527.0 | 23.Okt.2030 | 365.0 |
| ARRFP | APRR SA MTN RegS | Transport | 102.685,67 | 5.0 | 10013.0 | 461.0 | 24.Jan.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.696,92 | 5.0 | 10165.0 | 257.0 | 28.Juli2027 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 102.666,91 | 5.0 | 10182.0 | 935.0 | 03.Sept.2036 | 406.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 102.658,10 | 5.0 | 10203.0 | 789.0 | 03.Apr.2045 | 500.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 102.618,62 | 5.0 | 10166.0 | 432.0 | 15.Aug.2029 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.624,63 | 5.0 | 10246.0 | 190.0 | 03.Nov.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.626,35 | 5.0 | 10238.0 | 280.0 | 25.Okt.2027 | 375.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.630,85 | 5.0 | 10043.0 | 481.0 | 15.Apr.2030 | 370.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 102.608,02 | 5.0 | 10189.0 | 442.0 | 07.Sept.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 102.611,88 | 5.0 | 9995.0 | 979.0 | 23.Jan.2037 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.575,38 | 5.0 | 10184.0 | 256.0 | 05.Sept.2027 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.580,53 | 5.0 | 10104.0 | 656.0 | 22.Mai2032 | 313.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 102.591,12 | 5.0 | 10143.0 | 238.0 | 31.Aug.2032 | 538.0 |
| CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 102.548,44 | 5.0 | 10090.0 | 570.0 | 11.Juni2031 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 102.516,36 | 5.0 | 10028.0 | 121.0 | 19.Feb.2026 | 300.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 102.533,04 | 5.0 | 10193.0 | 434.0 | 24.Sept.2030 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 102.484,14 | 5.0 | 10036.0 | 478.0 | 25.Apr.2030 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 102.489,90 | 5.0 | 10216.0 | 536.0 | 16.Okt.2030 | 363.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 102.469,97 | 5.0 | 10077.0 | 568.0 | 11.Juni2031 | 388.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 102.441,39 | 5.0 | 10058.0 | 903.0 | 11.Juni2036 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 102.408,60 | 5.0 | 10201.0 | 522.0 | 10.Okt.2030 | 375.0 |
| SSELN | SSE PLC RegS | Elektro- | 102.409,06 | 5.0 | 10010.0 | 295.0 | 31.Dez.2079 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 102.426,82 | 5.0 | 10184.0 | 269.0 | 07.Sept.2027 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 102.394,80 | 5.0 | 10075.0 | 1000.0 | 30.Mai2037 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 102.366,70 | 5.0 | 10187.0 | 176.0 | 05.Okt.2026 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.348,37 | 5.0 | 10032.0 | 134.0 | 04.Apr.2026 | 325.0 |
| BAERVX | JULIUS BAER GRUPPE AG RegS | Bankwesen | 102.349,11 | 5.0 | 10165.0 | 442.0 | 13.Sept.2029 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 102.350,72 | 5.0 | 10113.0 | 328.0 | 29.Juni2028 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.357,36 | 5.0 | 9993.0 | 386.0 | 08.Feb.2029 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 102.334,22 | 5.0 | 9975.0 | 910.0 | 14.Feb.2036 | 340.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 102.343,99 | 5.0 | 10168.0 | 436.0 | 12.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.312,39 | 5.0 | 10138.0 | 435.0 | 28.Aug.2034 | 416.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 102.282,95 | 5.0 | 10073.0 | 90.0 | 31.Dez.2079 | 450.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 102.243,76 | 5.0 | 10117.0 | 257.0 | 02.Aug.2027 | 362.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 102.245,11 | 5.0 | 10168.0 | 798.0 | 25.Sept.2035 | 383.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 102.170,84 | 5.0 | 10082.0 | 235.0 | 30.Juni2027 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 102.171,40 | 5.0 | 10040.0 | 1766.0 | 30.Mai2054 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 102.141,36 | 5.0 | 10070.0 | 319.0 | 19.Mai2028 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 102.152,50 | 5.0 | 10058.0 | 572.0 | 13.Juni2031 | 363.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 102.119,23 | 5.0 | 10131.0 | 354.0 | 07.Sept.2048 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 102.127,03 | 5.0 | 9915.0 | 528.0 | 21.Nov.2030 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 102.127,91 | 5.0 | 10003.0 | 474.0 | 08.März2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 102.132,86 | 5.0 | 10049.0 | 244.0 | 16.Juni2032 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.052,28 | 5.0 | 10146.0 | 745.0 | 23.Sept.2033 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 102.054,50 | 5.0 | 10143.0 | 159.0 | 22.Sept.2026 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.056,56 | 5.0 | 10109.0 | 570.0 | 29.Aug.2036 | 438.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 102.067,28 | 5.0 | 10004.0 | 774.0 | 23.Mai2034 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 102.070,81 | 5.0 | 9937.0 | 696.0 | 19.Jan.2033 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.030,29 | 5.0 | 10148.0 | 271.0 | 19.Sept.2027 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 102.042,28 | 5.0 | 10032.0 | 933.0 | 22.Mai2036 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 101.992,04 | 5.0 | 9977.0 | 713.0 | 16.Apr.2033 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.966,87 | 5.0 | 10118.0 | 879.0 | 05.Sept.2035 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 101.972,81 | 5.0 | 10124.0 | 961.0 | 03.Sept.2036 | 350.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 101.854,58 | 5.0 | 10101.0 | 435.0 | 31.Dez.2079 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 101.858,67 | 5.0 | 10170.0 | 184.0 | 03.Nov.2026 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.834,30 | 5.0 | 10032.0 | 149.0 | 01.Juni2026 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 101.796,91 | 5.0 | 10124.0 | 796.0 | 01.Okt.2044 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 101.798,24 | 5.0 | 10080.0 | 448.0 | 06.Nov.2030 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 101.777,32 | 5.0 | 10147.0 | 446.0 | 13.Okt.2029 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 101.745,10 | 5.0 | 9990.0 | 406.0 | 07.Apr.2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.718,10 | 5.0 | 10082.0 | 427.0 | 09.Aug.2029 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 101.706,11 | 5.0 | 10011.0 | 574.0 | 16.Mai2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 101.686,06 | 5.0 | 10096.0 | 966.0 | 04.Sept.2036 | 353.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 101.652,02 | 5.0 | 10022.0 | 227.0 | 20.Mai2027 | 288.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 101.642,60 | 5.0 | 10086.0 | 530.0 | 10.Dez.2030 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 101.644,58 | 5.0 | 10006.0 | 236.0 | 24.Mai2028 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.601,23 | 5.0 | 10004.0 | 119.0 | 08.Apr.2026 | 255.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.576,00 | 5.0 | 10150.0 | 270.0 | 09.Nov.2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 101.577,25 | 5.0 | 10092.0 | 445.0 | 05.Sept.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 101.578,91 | 5.0 | 9942.0 | 927.0 | 20.März2036 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 101.579,58 | 5.0 | 10079.0 | 435.0 | 27.Aug.2030 | 346.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.549,17 | 5.0 | 10082.0 | 436.0 | 03.Sept.2030 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 101.553,58 | 5.0 | 9971.0 | 786.0 | 23.Mai2034 | 375.0 |
| PLD | PROLOGIS LP | REITS | 101.527,38 | 5.0 | 10014.0 | 133.0 | 02.Juni2026 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 101.531,52 | 5.0 | 9952.0 | 120.0 | 12.Feb.2026 | 263.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.536,24 | 5.0 | 10103.0 | 86.0 | 01.Okt.2025 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 101.543,20 | 5.0 | 10076.0 | 1065.0 | 05.Sept.2038 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.543,45 | 5.0 | 10087.0 | 957.0 | 11.Sept.2036 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.512,06 | 5.0 | 9908.0 | 280.0 | 15.Dez.2027 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.512,26 | 5.0 | 9922.0 | 291.0 | 31.Dez.2079 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 101.512,45 | 5.0 | 10093.0 | 604.0 | 12.Sept.2031 | 320.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 101.519,87 | 5.0 | 9992.0 | 317.0 | 15.Mai2028 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 101.485,86 | 5.0 | 10024.0 | 251.0 | 06.Juli2047 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.487,29 | 5.0 | 10071.0 | 793.0 | 03.Sept.2035 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 101.478,29 | 5.0 | 9922.0 | 188.0 | 13.Dez.2026 | 242.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.460,82 | 5.0 | 10030.0 | 237.0 | 30.Juni2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 101.430,13 | 5.0 | 10055.0 | 1027.0 | 15.Aug.2037 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.431,98 | 5.0 | 10067.0 | 71.0 | 05.Sept.2025 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.440,71 | 5.0 | 10088.0 | 270.0 | 14.Sept.2027 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 101.370,63 | 5.0 | 10071.0 | 593.0 | 10.Sept.2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.378,00 | 5.0 | 9905.0 | 630.0 | 11.März2032 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 101.338,58 | 5.0 | 9866.0 | 775.0 | 02.Feb.2034 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 101.346,94 | 5.0 | 9954.0 | 1382.0 | 14.Mai2044 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 101.306,61 | 5.0 | 10123.0 | 89.0 | 11.Nov.2025 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 101.314,66 | 5.0 | 9989.0 | 134.0 | 29.Mai2026 | 300.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 101.254,24 | 5.0 | 10005.0 | 333.0 | 20.Juli2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 101.258,54 | 5.0 | 10054.0 | 261.0 | 26.Aug.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.241,48 | 5.0 | 10050.0 | 608.0 | 27.Aug.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.252,38 | 5.0 | 10057.0 | 822.0 | 09.Sept.2034 | 357.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 101.213,06 | 5.0 | 10058.0 | 478.0 | 05.März2030 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 101.195,22 | 5.0 | 10050.0 | 486.0 | 28.Feb.2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 101.181,93 | 5.0 | 10053.0 | 434.0 | 11.Sept.2029 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 101.153,55 | 5.0 | 8065.0 | 823.0 | 30.Juli2033 | 90.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 101.167,64 | 5.0 | 9991.0 | 153.0 | 18.Juni2026 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 101.130,53 | 5.0 | 9931.0 | 112.0 | 10.Jan.2026 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.131,48 | 5.0 | 10039.0 | 677.0 | 30.Aug.2032 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 101.138,52 | 5.0 | 9921.0 | 203.0 | 09.Feb.2027 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.071,51 | 5.0 | 10042.0 | 593.0 | 12.Sept.2032 | 358.0 |
| DGFP | VINCI SA MTN RegS | Transport | 101.043,30 | 5.0 | 10075.0 | 690.0 | 17.Okt.2032 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 101.050,98 | 5.0 | 10045.0 | 440.0 | 12.Sept.2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.052,51 | 5.0 | 10043.0 | 522.0 | 03.Sept.2030 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.052,89 | 5.0 | 10029.0 | 746.0 | 03.Sept.2033 | 365.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 101.054,30 | 5.0 | 10000.0 | 381.0 | 11.Dez.2028 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 101.019,43 | 5.0 | 10036.0 | 347.0 | 26.Aug.2028 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 100.960,76 | 5.0 | 10002.0 | 748.0 | 05.Aug.2033 | 328.0 |
| SW | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 100.966,99 | 5.0 | 9998.0 | 96.0 | 15.Jan.2026 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 100.921,92 | 5.0 | 10021.0 | 175.0 | 12.Sept.2027 | 388.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 100.904,11 | 5.0 | 10000.0 | 133.0 | 26.Mai2026 | 188.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 100.913,72 | 5.0 | 9958.0 | 278.0 | 15.Dez.2027 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 100.879,26 | 5.0 | 10020.0 | 716.0 | 05.März2033 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.858,42 | 5.0 | 10026.0 | 592.0 | 19.Sept.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 100.872,04 | 5.0 | 10026.0 | 171.0 | 08.Sept.2026 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.833,01 | 5.0 | 10032.0 | 964.0 | 26.Sept.2036 | 355.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 100.838,39 | 5.0 | 10038.0 | 164.0 | 23.Sept.2026 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 100.844,29 | 5.0 | 10084.0 | 377.0 | 17.Nov.2028 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 100.849,97 | 5.0 | 9968.0 | 242.0 | 14.Juli2027 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.808,91 | 5.0 | 10049.0 | 896.0 | 18.Okt.2035 | 373.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 100.781,83 | 5.0 | 9907.0 | 99.0 | 26.Nov.2025 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.786,50 | 5.0 | 10008.0 | 966.0 | 03.Sept.2036 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.766,37 | 5.0 | 9826.0 | 905.0 | 11.März2036 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.710,32 | 5.0 | 9999.0 | 812.0 | 11.Sept.2034 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 100.712,49 | 5.0 | 10012.0 | 315.0 | 17.März2028 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 100.727,39 | 5.0 | 9996.0 | 670.0 | 04.Sept.2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.685,68 | 5.0 | 9913.0 | 131.0 | 24.März2026 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 100.702,46 | 5.0 | 9998.0 | 434.0 | 26.Aug.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.705,71 | 5.0 | 10017.0 | 175.0 | 14.Sept.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.671,67 | 5.0 | 10057.0 | 368.0 | 06.Nov.2028 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 100.680,10 | 5.0 | 9953.0 | 251.0 | 06.Juli2047 | 310.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.684,95 | 5.0 | 9493.0 | 304.0 | 10.Jan.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.625,05 | 5.0 | 10013.0 | 646.0 | 21.März2032 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 100.627,70 | 5.0 | 10015.0 | 174.0 | 21.Sept.2026 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 100.633,59 | 5.0 | 10005.0 | 400.0 | 05.März2029 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 100.580,58 | 5.0 | 10057.0 | 91.0 | 17.Nov.2025 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 100.586,33 | 5.0 | 10011.0 | 268.0 | 13.Sept.2027 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 100.594,22 | 5.0 | 9959.0 | 143.0 | 24.Juni2026 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.599,47 | 5.0 | 10049.0 | 536.0 | 06.Nov.2030 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 100.541,49 | 5.0 | 9985.0 | 686.0 | 04.Sept.2032 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 100.530,76 | 5.0 | 9993.0 | 433.0 | 24.Sept.2030 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 100.441,10 | 5.0 | 9983.0 | 646.0 | 05.März2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.442,52 | 5.0 | 9999.0 | 303.0 | 26.Jan.2029 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 100.445,33 | 5.0 | 9959.0 | 429.0 | 01.Aug.2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.447,01 | 5.0 | 10008.0 | 448.0 | 15.Jan.2035 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.413,53 | 5.0 | 10039.0 | 548.0 | 15.Nov.2030 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 100.417,79 | 5.0 | 10027.0 | 811.0 | 31.Jan.2036 | 394.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 100.418,87 | 5.0 | 10002.0 | 444.0 | 30.Sept.2029 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 100.395,52 | 5.0 | 9920.0 | 240.0 | 19.Mai2027 | 238.0 |
| LIN | LINDE INC | Basic Industry | 100.402,04 | 5.0 | 9883.0 | 101.0 | 01.Dez.2025 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 100.374,48 | 5.0 | 9882.0 | 108.0 | 19.Jan.2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.376,95 | 5.0 | 9964.0 | 596.0 | 27.Aug.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.377,39 | 5.0 | 10003.0 | 913.0 | 10.Okt.2035 | 325.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 100.378,18 | 5.0 | 9880.0 | 95.0 | 28.Nov.2025 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 100.378,78 | 5.0 | 9902.0 | 128.0 | 12.Apr.2026 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.385,72 | 5.0 | 9986.0 | 527.0 | 09.Sept.2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 100.351,22 | 5.0 | 9969.0 | 601.0 | 05.Sept.2031 | 328.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.357,96 | 5.0 | 9935.0 | 947.0 | 09.Aug.2036 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 100.342,87 | 5.0 | 9986.0 | 353.0 | 18.Sept.2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 100.308,70 | 5.0 | 9852.0 | 127.0 | 17.März2026 | 265.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 100.314,36 | 5.0 | 9882.0 | 316.0 | 24.Apr.2028 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.271,86 | 5.0 | 9773.0 | 538.0 | 30.Nov.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.272,32 | 5.0 | 9969.0 | 765.0 | 08.Sept.2033 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.272,46 | 5.0 | 9980.0 | 687.0 | 26.Sept.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.273,02 | 5.0 | 9917.0 | 244.0 | 01.Juni2027 | 238.0 |
| COVFP | COVIVIO SA RegS | REITS | 100.233,88 | 5.0 | 9847.0 | 301.0 | 20.Feb.2028 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.234,44 | 5.0 | 9971.0 | 355.0 | 15.Sept.2028 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.221,16 | 5.0 | 9817.0 | 280.0 | 30.Nov.2027 | 213.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 100.190,78 | 5.0 | 9862.0 | 417.0 | 26.Mai2049 | 325.0 |
| T | AT&T INC | Kommunikation | 100.197,40 | 5.0 | 9780.0 | 459.0 | 17.Dez.2029 | 260.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 100.179,77 | 5.0 | 9839.0 | 101.0 | 31.Dez.2079 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 100.132,93 | 5.0 | 9762.0 | 777.0 | 17.Jan.2034 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 100.133,52 | 5.0 | 9881.0 | 120.0 | 06.März2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.099,17 | 5.0 | 9981.0 | 621.0 | 17.Okt.2031 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 100.113,53 | 5.0 | 9948.0 | 835.0 | 10.Okt.2034 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 100.082,45 | 5.0 | 9999.0 | 625.0 | 06.Nov.2031 | 288.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 100.087,16 | 5.0 | 9873.0 | 228.0 | 04.Mai2027 | 250.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 100.093,38 | 5.0 | 9968.0 | 603.0 | 08.Okt.2031 | 371.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 100.068,88 | 5.0 | 9889.0 | 236.0 | 08.Juni2027 | 263.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 100.036,01 | 5.0 | 9866.0 | 122.0 | 11.März2026 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.052,00 | 5.0 | 9935.0 | 529.0 | 25.Aug.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 100.028,23 | 5.0 | 9870.0 | 101.0 | 01.Dez.2025 | 138.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 100.000,00 | 5.0 | 10000.0 | 838.0 | 25.Nov.2034 | 372.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 100.002,36 | 5.0 | 9956.0 | 178.0 | 14.Sept.2026 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 99.977,37 | 5.0 | 9945.0 | 450.0 | 05.Sept.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.960,48 | 5.0 | 9957.0 | 621.0 | 01.Okt.2031 | 300.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 99.960,75 | 5.0 | 9952.0 | 178.0 | 15.Sept.2026 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.971,28 | 5.0 | 9946.0 | 173.0 | 25.Aug.2026 | 220.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 99.918,65 | 5.0 | 9981.0 | 844.0 | 06.Nov.2034 | 338.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 99.929,37 | 5.0 | 9942.0 | 362.0 | 24.Sept.2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.886,23 | 5.0 | 9828.0 | 489.0 | 09.Apr.2030 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 99.852,86 | 5.0 | 9977.0 | 283.0 | 06.Nov.2027 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 99.782,92 | 5.0 | 9894.0 | 149.0 | 30.Juni2026 | 218.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.725,15 | 5.0 | 9849.0 | 423.0 | 30.Mai2029 | 263.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 99.709,02 | 5.0 | 9891.0 | 145.0 | 15.Juni2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.680,39 | 5.0 | 9968.0 | 627.0 | 20.Feb.2037 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 99.656,93 | 5.0 | 9825.0 | 226.0 | 04.Apr.2028 | 225.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.642,65 | 5.0 | 9851.0 | 233.0 | 19.Mai2027 | 225.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.650,31 | 5.0 | 9849.0 | 109.0 | 14.Jan.2026 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 99.654,86 | 5.0 | 9933.0 | 74.0 | 19.Sept.2025 | 195.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.634,35 | 5.0 | 9963.0 | 840.0 | 22.Nov.2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.578,13 | 5.0 | 9935.0 | 533.0 | 23.Okt.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 99.552,57 | 5.0 | 9855.0 | 130.0 | 07.Apr.2026 | 163.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 99.522,75 | 5.0 | 9915.0 | 648.0 | 09.Apr.2032 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 99.476,02 | 5.0 | 9845.0 | 124.0 | 26.Mai2031 | 213.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 99.450,34 | 5.0 | 9818.0 | 130.0 | 31.März2026 | 200.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 99.453,26 | 5.0 | 9945.0 | 99.0 | 17.Nov.2025 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 99.432,98 | 5.0 | 9922.0 | 850.0 | 25.Okt.2034 | 331.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.419,00 | 5.0 | 9942.0 | 702.0 | 21.Nov.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 99.419,32 | 5.0 | 9747.0 | 103.0 | 03.Dez.2025 | 0.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 99.399,32 | 5.0 | 9940.0 | 629.0 | 19.Nov.2031 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 99.372,96 | 5.0 | 9790.0 | 212.0 | 23.Feb.2027 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 99.373,59 | 5.0 | 9902.0 | 180.0 | 22.Sept.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 99.342,37 | 5.0 | 9932.0 | 371.0 | 15.Nov.2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 99.323,26 | 5.0 | 9856.0 | 831.0 | 27.Aug.2034 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.330,11 | 5.0 | 9918.0 | 683.0 | 04.Nov.2032 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 99.270,64 | 5.0 | 9815.0 | 236.0 | 28.Apr.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.273,84 | 5.0 | 9768.0 | 227.0 | 31.März2032 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 99.274,20 | 5.0 | 9904.0 | 79.0 | 22.Sept.2025 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 99.237,47 | 5.0 | 9832.0 | 136.0 | 27.Apr.2026 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 99.240,47 | 5.0 | 9827.0 | 137.0 | 15.Apr.2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.252,62 | 5.0 | 9783.0 | 211.0 | 25.Jan.2027 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 99.254,53 | 5.0 | 9682.0 | 455.0 | 28.Nov.2029 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 99.221,22 | 5.0 | 9847.0 | 825.0 | 29.Aug.2034 | 338.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 99.230,58 | 5.0 | 9895.0 | 176.0 | 30.Sept.2026 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.195,63 | 5.0 | 9829.0 | 244.0 | 26.Mai2027 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.209,87 | 5.0 | 9833.0 | 137.0 | 13.Apr.2026 | 146.0 |
| ARRFP | APRR SA MTN RegS | Transport | 99.150,68 | 5.0 | 9819.0 | 110.0 | 09.Jan.2026 | 113.0 |
| WPC | WPC EUROBOND BV | REITS | 99.121,95 | 5.0 | 9786.0 | 226.0 | 15.Apr.2027 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 99.122,84 | 5.0 | 9894.0 | 992.0 | 28.Okt.2036 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.091,16 | 5.0 | 9771.0 | 498.0 | 19.Mai2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.092,40 | 5.0 | 9765.0 | 192.0 | 30.Nov.2026 | 150.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 99.083,86 | 5.0 | 9846.0 | 157.0 | 19.Juli2026 | 188.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 99.055,46 | 5.0 | 9824.0 | 147.0 | 19.Mai2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.062,84 | 5.0 | 9814.0 | 135.0 | 07.Apr.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 99.037,08 | 5.0 | 9855.0 | 173.0 | 22.Aug.2026 | 200.0 |
| V | VISA INC | Technologie | 99.014,16 | 5.0 | 9837.0 | 152.0 | 15.Juni2026 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.998,99 | 5.0 | 9899.0 | 93.0 | 15.Nov.2025 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 99.001,06 | 5.0 | 9790.0 | 223.0 | 02.Apr.2027 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 98.975,07 | 5.0 | 9882.0 | 86.0 | 12.Okt.2025 | 150.0 |
| ICADFP | ICADE RegS | REITS | 98.977,67 | 5.0 | 9821.0 | 148.0 | 10.Juni2026 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 98.959,82 | 5.0 | 9737.0 | 194.0 | 04.Dez.2026 | 166.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.933,05 | 5.0 | 9725.0 | 386.0 | 15.Jan.2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 98.919,31 | 5.0 | 9800.0 | 682.0 | 03.Aug.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 98.884,49 | 5.0 | 9814.0 | 137.0 | 14.Apr.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 98.848,42 | 5.0 | 9674.0 | 302.0 | 29.Jan.2048 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 98.834,64 | 5.0 | 9850.0 | 268.0 | 25.Sept.2027 | 225.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 98.816,22 | 5.0 | 9864.0 | 78.0 | 06.Sept.2025 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 98.788,01 | 5.0 | 9775.0 | 335.0 | 24.Mai2028 | 213.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 98.755,16 | 5.0 | 9795.0 | 131.0 | 29.März2026 | 125.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 98.762,85 | 5.0 | 9780.0 | 92.0 | 01.Dez.2026 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 98.753,26 | 5.0 | 9858.0 | 179.0 | 15.Okt.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.719,16 | 5.0 | 9854.0 | 80.0 | 12.Sept.2025 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.726,05 | 5.0 | 9759.0 | 218.0 | 08.März2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.694,88 | 5.0 | 9709.0 | 219.0 | 02.März2032 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 98.670,79 | 5.0 | 9789.0 | 145.0 | 26.Mai2026 | 163.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 98.650,13 | 5.0 | 9789.0 | 239.0 | 01.Juni2027 | 163.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 98.650,35 | 5.0 | 9699.0 | 286.0 | 06.Dez.2027 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 98.639,31 | 5.0 | 9754.0 | 214.0 | 30.Jan.2027 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.613,19 | 5.0 | 9791.0 | 125.0 | 06.März2026 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.627,47 | 5.0 | 9790.0 | 133.0 | 27.März2026 | 113.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.586,91 | 5.0 | 9773.0 | 120.0 | 12.Feb.2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.604,90 | 5.0 | 9827.0 | 268.0 | 27.Sept.2027 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 98.570,97 | 5.0 | 9792.0 | 137.0 | 20.Apr.2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.572,90 | 5.0 | 9802.0 | 449.0 | 29.Aug.2029 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.573,19 | 5.0 | 9791.0 | 130.0 | 21.März2026 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 98.557,42 | 5.0 | 9787.0 | 127.0 | 13.März2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.542,66 | 5.0 | 9755.0 | 236.0 | 26.Apr.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.502,56 | 5.0 | 9685.0 | 307.0 | 08.Feb.2028 | 213.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 98.510,58 | 5.0 | 9734.0 | 323.0 | 02.Apr.2028 | 185.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 98.486,63 | 5.0 | 9711.0 | 289.0 | 23.Feb.2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.496,41 | 5.0 | 9731.0 | 207.0 | 22.Jan.2027 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 98.460,26 | 5.0 | 9791.0 | 148.0 | 22.Mai2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.447,26 | 5.0 | 9751.0 | 334.0 | 10.Juni2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.458,01 | 5.0 | 9700.0 | 302.0 | 12.Jan.2028 | 172.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.381,57 | 5.0 | 9781.0 | 155.0 | 19.Juni2026 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 98.355,71 | 5.0 | 9831.0 | 65.0 | 16.Juli2025 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.356,09 | 5.0 | 9713.0 | 316.0 | 07.März2028 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 98.360,34 | 5.0 | 9738.0 | 236.0 | 27.Apr.2027 | 175.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 98.371,04 | 5.0 | 9657.0 | 394.0 | 28.Feb.2029 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 98.371,07 | 5.0 | 9774.0 | 139.0 | 27.Apr.2026 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 98.352,90 | 5.0 | 9777.0 | 140.0 | 21.Apr.2026 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 98.311,82 | 5.0 | 9754.0 | 245.0 | 21.Juni2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 98.312,32 | 5.0 | 9733.0 | 99.0 | 24.Nov.2030 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 98.251,71 | 5.0 | 9725.0 | 231.0 | 06.Apr.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 98.254,66 | 5.0 | 9699.0 | 206.0 | 15.Jan.2027 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 98.261,19 | 5.0 | 9730.0 | 221.0 | 13.März2027 | 140.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.240,67 | 5.0 | 9763.0 | 137.0 | 10.Apr.2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 98.246,30 | 5.0 | 9821.0 | 194.0 | 10.Nov.2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.218,11 | 5.0 | 9754.0 | 693.0 | 24.Aug.2032 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 98.204,39 | 5.0 | 9606.0 | 289.0 | 05.Dez.2047 | 225.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 98.175,53 | 5.0 | 9714.0 | 214.0 | 16.Feb.2027 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 98.175,93 | 5.0 | 9763.0 | 125.0 | 28.Feb.2026 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 98.146,60 | 5.0 | 9713.0 | 511.0 | 15.Juni2030 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.140,22 | 5.0 | 9727.0 | 230.0 | 20.Apr.2027 | 150.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.111,95 | 5.0 | 9703.0 | 229.0 | 07.Apr.2028 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 98.123,85 | 5.0 | 9703.0 | 221.0 | 26.Feb.2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 98.090,26 | 5.0 | 9654.0 | 379.0 | 05.Dez.2028 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 98.062,37 | 5.0 | 9741.0 | 123.0 | 18.Feb.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.044,96 | 5.0 | 9669.0 | 313.0 | 28.Feb.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.029,42 | 5.0 | 9796.0 | 192.0 | 04.Nov.2026 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.005,74 | 5.0 | 9700.0 | 214.0 | 29.Jan.2027 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.982,08 | 5.0 | 9654.0 | 404.0 | 29.März2029 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.994,43 | 5.0 | 9674.0 | 587.0 | 25.Mai2031 | 259.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 97.946,87 | 5.0 | 9696.0 | 422.0 | 01.Juni2029 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 97.917,64 | 5.0 | 9789.0 | 87.0 | 07.Okt.2025 | 21.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 97.934,41 | 5.0 | 9695.0 | 222.0 | 02.März2027 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 97.899,34 | 5.0 | 9763.0 | 177.0 | 25.Sept.2026 | 180.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 97.900,00 | 5.0 | 9675.0 | 406.0 | 25.Juni2079 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 97.879,75 | 5.0 | 9737.0 | 130.0 | 17.März2026 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 97.856,28 | 5.0 | 9786.0 | 80.0 | 06.Sept.2025 | 0.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 97.862,54 | 5.0 | 9745.0 | 149.0 | 30.Mai2026 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 97.841,87 | 5.0 | 9728.0 | 122.0 | 17.Feb.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.847,85 | 5.0 | 9735.0 | 153.0 | 11.Juni2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 97.823,25 | 5.0 | 9737.0 | 155.0 | 24.Juni2026 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 97.796,79 | 5.0 | 9732.0 | 148.0 | 29.Mai2026 | 100.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 97.775,58 | 5.0 | 9705.0 | 243.0 | 08.Juni2027 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 97.752,24 | 5.0 | 9755.0 | 176.0 | 03.Okt.2027 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 97.753,63 | 5.0 | 9688.0 | 428.0 | 29.Juni2029 | 225.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 97.757,25 | 5.0 | 9769.0 | 187.0 | 30.Okt.2026 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 97.734,70 | 5.0 | 9741.0 | 111.0 | 05.Jan.2026 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 97.711,55 | 5.0 | 9625.0 | 299.0 | 18.Jan.2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.720,06 | 5.0 | 9674.0 | 511.0 | 03.Juni2030 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 97.690,69 | 5.0 | 9683.0 | 223.0 | 13.März2027 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 97.691,79 | 5.0 | 9728.0 | 149.0 | 29.Mai2026 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 97.700,77 | 5.0 | 9696.0 | 132.0 | 22.März2031 | 113.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 97.702,66 | 5.0 | 9699.0 | 148.0 | 28.Mai2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 97.665,84 | 5.0 | 9758.0 | 191.0 | 27.Okt.2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 97.680,84 | 5.0 | 9764.0 | 194.0 | 09.Nov.2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.662,16 | 5.0 | 9725.0 | 156.0 | 21.Juni2026 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.628,67 | 5.0 | 9755.0 | 191.0 | 27.Okt.2026 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 97.605,72 | 5.0 | 9717.0 | 148.0 | 22.Mai2026 | 88.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 97.606,94 | 5.0 | 9717.0 | 160.0 | 13.Juli2027 | 125.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 97.616,58 | 5.0 | 9728.0 | 157.0 | 29.Juni2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.617,39 | 5.0 | 9636.0 | 300.0 | 15.Jan.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 97.619,99 | 5.0 | 9636.0 | 1017.0 | 30.Juni2037 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 97.574,03 | 5.0 | 9723.0 | 115.0 | 20.Jan.2026 | 41.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.545,76 | 5.0 | 9652.0 | 323.0 | 18.Apr.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 97.517,95 | 5.0 | 9605.0 | 303.0 | 17.Jan.2028 | 175.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 97.518,11 | 5.0 | 9709.0 | 149.0 | 25.Mai2026 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.523,45 | 5.0 | 9731.0 | 178.0 | 21.Sept.2026 | 135.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 97.485,02 | 5.0 | 9696.0 | 130.0 | 18.Juni2031 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 97.454,09 | 5.0 | 9694.0 | 122.0 | 15.Mai2031 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 97.472,70 | 5.0 | 9686.0 | 250.0 | 14.Juni2027 | 141.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 97.432,99 | 5.0 | 9684.0 | 250.0 | 14.Juni2027 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.433,93 | 5.0 | 9624.0 | 411.0 | 15.Apr.2029 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.444,37 | 5.0 | 9670.0 | 240.0 | 21.Mai2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.413,82 | 5.0 | 9685.0 | 248.0 | 21.Juni2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 97.375,11 | 5.0 | 9621.0 | 320.0 | 20.März2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 97.362,42 | 5.0 | 9715.0 | 114.0 | 13.Jan.2026 | 25.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 97.327,12 | 5.0 | 9701.0 | 115.0 | 17.Jan.2026 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 97.327,98 | 5.0 | 9733.0 | 102.0 | 01.Dez.2025 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 97.182,91 | 5.0 | 9686.0 | 132.0 | 24.März2027 | 50.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 97.159,39 | 5.0 | 9716.0 | 102.0 | 01.Dez.2025 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 97.164,03 | 5.0 | 9604.0 | 318.0 | 29.März2028 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 97.155,02 | 5.0 | 9645.0 | 222.0 | 06.März2027 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 97.124,28 | 5.0 | 9708.0 | 190.0 | 05.Nov.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.074,79 | 5.0 | 9597.0 | 314.0 | 22.Feb.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.070,89 | 5.0 | 9647.0 | 245.0 | 26.Mai2027 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.032,96 | 5.0 | 9631.0 | 220.0 | 27.Feb.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.040,76 | 5.0 | 9695.0 | 466.0 | 06.Nov.2029 | 263.0 |
| T | AT&T INC | Kommunikation | 97.019,22 | 5.0 | 9684.0 | 127.0 | 04.März2026 | 25.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 96.996,07 | 5.0 | 9661.0 | 152.0 | 09.Juni2026 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.996,57 | 5.0 | 9537.0 | 386.0 | 05.Jan.2029 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 96.949,30 | 5.0 | 9637.0 | 692.0 | 02.Sept.2032 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 96.952,17 | 5.0 | 9633.0 | 438.0 | 24.Juli2029 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.929,31 | 5.0 | 9676.0 | 152.0 | 05.Juni2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.912,25 | 5.0 | 9622.0 | 214.0 | 03.Feb.2027 | 88.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 96.914,21 | 5.0 | 9637.0 | 356.0 | 17.Sept.2028 | 320.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 96.890,62 | 5.0 | 9671.0 | 150.0 | 28.Mai2026 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 96.890,99 | 5.0 | 9679.0 | 281.0 | 24.Okt.2027 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 96.903,38 | 5.0 | 9603.0 | 215.0 | 08.Feb.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.869,84 | 5.0 | 9624.0 | 238.0 | 28.Apr.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.878,22 | 5.0 | 9615.0 | 339.0 | 25.Mai2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.880,47 | 5.0 | 9679.0 | 125.0 | 24.Feb.2026 | 13.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 96.846,62 | 5.0 | 9666.0 | 125.0 | 23.Feb.2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 96.858,88 | 5.0 | 9306.0 | 403.0 | 07.Feb.2029 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.861,83 | 5.0 | 9563.0 | 404.0 | 12.März2029 | 179.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.825,56 | 5.0 | 9683.0 | 124.0 | 20.Feb.2026 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 96.836,26 | 5.0 | 9607.0 | 210.0 | 18.Jan.2028 | 93.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 96.793,56 | 5.0 | 9667.0 | 460.0 | 30.Okt.2029 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 96.760,76 | 5.0 | 9559.0 | 303.0 | 11.Jan.2028 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 96.771,00 | 5.0 | 9677.0 | 115.0 | 16.Jan.2026 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 96.777,40 | 5.0 | 9614.0 | 230.0 | 31.März2027 | 100.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 96.778,93 | 5.0 | 9627.0 | 208.0 | 15.Jan.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 96.721,93 | 5.0 | 9672.0 | 125.0 | 22.Feb.2026 | 0.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 96.722,93 | 5.0 | 9616.0 | 253.0 | 04.Juli2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.695,51 | 5.0 | 9578.0 | 318.0 | 20.März2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 96.661,46 | 5.0 | 9593.0 | 342.0 | 28.Juni2028 | 188.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 96.668,31 | 5.0 | 9665.0 | 195.0 | 12.Nov.2026 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 96.673,31 | 5.0 | 9581.0 | 316.0 | 10.März2028 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 96.635,02 | 5.0 | 9590.0 | 321.0 | 26.März2028 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 96.620,89 | 5.0 | 9558.0 | 420.0 | 12.Mai2029 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.622,67 | 5.0 | 9619.0 | 158.0 | 30.Juni2031 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 96.628,45 | 5.0 | 9635.0 | 365.0 | 24.Sept.2028 | 188.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 96.605,54 | 5.0 | 9580.0 | 214.0 | 29.Jan.2027 | 100.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 96.529,15 | 5.0 | 9639.0 | 175.0 | 30.Aug.2026 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.530,72 | 5.0 | 9603.0 | 226.0 | 18.März2027 | 75.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 96.531,50 | 5.0 | 9513.0 | 502.0 | 30.Apr.2050 | 253.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.507,57 | 5.0 | 9621.0 | 369.0 | 21.Sept.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 96.509,94 | 5.0 | 9605.0 | 253.0 | 23.Juni2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 96.510,84 | 5.0 | 9641.0 | 184.0 | 29.Sept.2026 | 75.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 96.514,86 | 5.0 | 9594.0 | 235.0 | 22.Apr.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.487,43 | 5.0 | 9634.0 | 138.0 | 13.Apr.2027 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 96.491,14 | 5.0 | 9622.0 | 275.0 | 12.Sept.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.493,06 | 5.0 | 9595.0 | 341.0 | 13.Juni2028 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 96.503,71 | 5.0 | 9560.0 | 214.0 | 30.Jan.2027 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 96.466,70 | 5.0 | 9511.0 | 392.0 | 18.Jan.2029 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 96.471,64 | 5.0 | 9536.0 | 304.0 | 26.Jan.2028 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 96.446,66 | 5.0 | 9645.0 | 127.0 | 01.März2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 96.459,25 | 5.0 | 9619.0 | 142.0 | 28.Juli2031 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 96.464,55 | 5.0 | 9591.0 | 251.0 | 23.Juni2027 | 136.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.439,57 | 5.0 | 9598.0 | 221.0 | 25.Feb.2027 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 96.363,73 | 5.0 | 9629.0 | 139.0 | 14.Apr.2026 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 96.368,59 | 5.0 | 9533.0 | 303.0 | 18.Jan.2028 | 125.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 96.373,59 | 5.0 | 9621.0 | 178.0 | 12.Sept.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.326,35 | 5.0 | 9602.0 | 369.0 | 27.Sept.2028 | 213.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 96.337,06 | 5.0 | 9546.0 | 325.0 | 18.Apr.2028 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 96.338,32 | 5.0 | 9627.0 | 148.0 | 17.Mai2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.302,67 | 5.0 | 9463.0 | 475.0 | 07.Jan.2030 | 194.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.303,29 | 5.0 | 9601.0 | 266.0 | 21.Aug.2027 | 120.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 96.292,25 | 5.0 | 9619.0 | 281.0 | 19.Okt.2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 96.263,31 | 5.0 | 9556.0 | 217.0 | 28.Jan.2028 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 96.238,91 | 5.0 | 9510.0 | 498.0 | 25.März2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 96.214,94 | 5.0 | 9579.0 | 210.0 | 13.Jan.2027 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 96.215,08 | 5.0 | 9541.0 | 425.0 | 22.Mai2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 96.228,68 | 5.0 | 9561.0 | 212.0 | 21.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.197,71 | 5.0 | 9574.0 | 243.0 | 13.Mai2027 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 96.199,94 | 5.0 | 9537.0 | 211.0 | 18.Jan.2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 96.154,37 | 5.0 | 9519.0 | 320.0 | 28.März2028 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 96.157,29 | 5.0 | 9480.0 | 396.0 | 18.Jan.2029 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 96.161,11 | 5.0 | 9558.0 | 235.0 | 20.Apr.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 96.162,85 | 5.0 | 9614.0 | 557.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.139,82 | 5.0 | 9484.0 | 411.0 | 25.März2029 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 96.100,53 | 5.0 | 9594.0 | 279.0 | 27.Sept.2027 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 96.106,72 | 5.0 | 9592.0 | 181.0 | 23.Sept.2031 | 120.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 96.070,73 | 5.0 | 9545.0 | 335.0 | 29.Apr.2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 96.073,93 | 5.0 | 9603.0 | 190.0 | 27.Okt.2026 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.074,50 | 5.0 | 9495.0 | 410.0 | 28.März2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 96.074,98 | 5.0 | 9540.0 | 428.0 | 24.Mai2029 | 138.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 96.047,70 | 5.0 | 9536.0 | 217.0 | 27.Jan.2028 | 85.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.058,63 | 5.0 | 9554.0 | 212.0 | 21.Jan.2028 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 96.060,59 | 5.0 | 9486.0 | 292.0 | 03.Dez.2027 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 96.028,06 | 5.0 | 9477.0 | 503.0 | 18.Mai2030 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 96.043,59 | 5.0 | 9554.0 | 242.0 | 17.Mai2027 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 96.009,27 | 5.0 | 9596.0 | 156.0 | 18.Juni2026 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 96.024,41 | 5.0 | 9558.0 | 234.0 | 14.Apr.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.983,09 | 5.0 | 9464.0 | 672.0 | 26.Apr.2032 | 238.0 |
| PNLNA | POSTNL NV RegS | Transport | 95.992,11 | 5.0 | 9590.0 | 181.0 | 23.Sept.2026 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 96.001,90 | 5.0 | 9459.0 | 663.0 | 15.Apr.2032 | 238.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 95.967,29 | 5.0 | 9458.0 | 670.0 | 02.Apr.2032 | 220.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.971,07 | 5.0 | 9550.0 | 241.0 | 07.Mai2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 95.949,59 | 5.0 | 9586.0 | 164.0 | 16.Juli2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.961,29 | 5.0 | 9501.0 | 210.0 | 15.Jan.2032 | 113.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 95.929,43 | 5.0 | 9580.0 | 164.0 | 15.Juli2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.901,31 | 5.0 | 9517.0 | 339.0 | 23.Mai2028 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 95.890,31 | 5.0 | 9579.0 | 171.0 | 08.Sept.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.891,85 | 5.0 | 9589.0 | 154.0 | 09.Juni2026 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 95.865,27 | 5.0 | 9537.0 | 213.0 | 18.Jan.2027 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 95.840,06 | 5.0 | 9534.0 | 212.0 | 15.Jan.2027 | 60.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 95.848,34 | 5.0 | 9584.0 | 196.0 | 15.Nov.2026 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 95.834,40 | 5.0 | 9535.0 | 238.0 | 29.Apr.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 95.794,09 | 5.0 | 9526.0 | 212.0 | 12.Jan.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.796,09 | 5.0 | 9580.0 | 159.0 | 29.Juni2026 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 95.796,67 | 5.0 | 9441.0 | 496.0 | 07.Apr.2030 | 225.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 95.813,76 | 5.0 | 9160.0 | 423.0 | 31.Dez.2079 | 713.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 95.766,73 | 5.0 | 9575.0 | 191.0 | 24.Okt.2026 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 95.771,36 | 5.0 | 9485.0 | 1044.0 | 24.Juli2037 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 95.714,41 | 5.0 | 9524.0 | 239.0 | 05.Mai2028 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 95.704,72 | 5.0 | 9528.0 | 212.0 | 14.Jan.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 95.670,02 | 5.0 | 9561.0 | 180.0 | 16.Sept.2026 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 95.673,96 | 5.0 | 9493.0 | 334.0 | 05.Mai2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.682,83 | 5.0 | 9508.0 | 200.0 | 02.Dez.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 95.648,75 | 5.0 | 9441.0 | 407.0 | 05.März2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.650,68 | 5.0 | 9526.0 | 218.0 | 04.Feb.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.655,41 | 5.0 | 9491.0 | 328.0 | 15.Apr.2028 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 95.628,79 | 5.0 | 9557.0 | 183.0 | 25.Sept.2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.616,26 | 5.0 | 9499.0 | 336.0 | 19.Mai2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.624,71 | 5.0 | 9559.0 | 186.0 | 04.Okt.2026 | 30.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 95.532,45 | 5.0 | 9551.0 | 177.0 | 04.Sept.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.505,32 | 5.0 | 9549.0 | 291.0 | 15.Nov.2027 | 163.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 95.509,02 | 5.0 | 9520.0 | 215.0 | 25.Jan.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 95.499,35 | 5.0 | 9501.0 | 354.0 | 17.Juli2028 | 145.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 95.461,39 | 5.0 | 9515.0 | 215.0 | 18.Jan.2028 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 95.450,57 | 5.0 | 9545.0 | 197.0 | 14.Nov.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 95.416,71 | 5.0 | 9506.0 | 201.0 | 01.Dez.2027 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 95.435,32 | 5.0 | 9539.0 | 179.0 | 09.Sept.2026 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 95.408,95 | 5.0 | 9401.0 | 497.0 | 22.März2030 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.386,19 | 5.0 | 9536.0 | 177.0 | 04.Sept.2026 | 13.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 95.394,05 | 5.0 | 9537.0 | 180.0 | 16.Sept.2026 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 95.355,38 | 5.0 | 9533.0 | 179.0 | 11.Sept.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.372,66 | 5.0 | 9490.0 | 354.0 | 16.Juli2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 95.333,74 | 5.0 | 9466.0 | 340.0 | 08.Juni2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.316,49 | 5.0 | 9532.0 | 177.0 | 04.Sept.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 95.320,72 | 5.0 | 9495.0 | 252.0 | 16.Juni2028 | 88.0 |
| V | VISA INC | Technologie | 95.300,76 | 5.0 | 9429.0 | 839.0 | 15.Juni2034 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 95.305,74 | 5.0 | 9530.0 | 195.0 | 08.Nov.2026 | 38.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 95.307,00 | 5.0 | 9512.0 | 258.0 | 05.Juli2027 | 50.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 95.269,55 | 5.0 | 9523.0 | 191.0 | 21.Okt.2027 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 95.276,06 | 5.0 | 9526.0 | 188.0 | 14.Okt.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 95.282,60 | 5.0 | 9492.0 | 245.0 | 26.Mai2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 95.287,81 | 5.0 | 9528.0 | 177.0 | 03.Sept.2026 | 5.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 95.257,19 | 5.0 | 9496.0 | 254.0 | 26.Juni2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.264,67 | 5.0 | 9515.0 | 470.0 | 26.Okt.2029 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 95.227,20 | 5.0 | 9497.0 | 244.0 | 14.Mai2027 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 95.228,21 | 5.0 | 9522.0 | 195.0 | 09.Nov.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 95.222,72 | 5.0 | 10151.0 | 311.0 | 10.März2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.225,16 | 5.0 | 9480.0 | 213.0 | 14.Jan.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.184,99 | 5.0 | 9518.0 | 180.0 | 14.Sept.2026 | 0.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 95.186,26 | 5.0 | 9516.0 | 188.0 | 14.Okt.2026 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.191,29 | 5.0 | 9418.0 | 508.0 | 05.Mai2030 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 95.203,16 | 5.0 | 9437.0 | 333.0 | 14.Mai2028 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.167,79 | 5.0 | 9432.0 | 293.0 | 28.Nov.2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.171,83 | 5.0 | 9481.0 | 223.0 | 24.Feb.2027 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 95.174,85 | 5.0 | 9443.0 | 433.0 | 26.Juni2029 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 95.145,20 | 5.0 | 9514.0 | 291.0 | 15.Nov.2027 | 116.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 95.072,25 | 5.0 | 9466.0 | 451.0 | 31.Juli2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.053,00 | 5.0 | 9471.0 | 240.0 | 04.Mai2027 | 63.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 95.030,03 | 5.0 | 9449.0 | 343.0 | 13.Juni2028 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 95.033,01 | 5.0 | 9503.0 | 199.0 | 22.Nov.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.999,41 | 5.0 | 9470.0 | 220.0 | 15.Feb.2027 | 40.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 94.977,12 | 5.0 | 9480.0 | 275.0 | 15.Sept.2027 | 100.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 94.995,60 | 5.0 | 9466.0 | 227.0 | 15.März2027 | 50.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 94.966,93 | 5.0 | 9295.0 | 474.0 | 28.Jan.2030 | 250.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 94.968,33 | 5.0 | 9496.0 | 291.0 | 15.Nov.2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.923,71 | 5.0 | 9455.0 | 222.0 | 19.Feb.2028 | 50.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 94.899,10 | 5.0 | 9462.0 | 367.0 | 04.Sept.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 94.817,87 | 5.0 | 9387.0 | 504.0 | 01.Apr.2030 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 94.778,37 | 5.0 | 9352.0 | 484.0 | 15.Jan.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 94.782,43 | 5.0 | 9384.0 | 501.0 | 13.März2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.745,94 | 5.0 | 9469.0 | 383.0 | 02.Nov.2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 94.752,58 | 5.0 | 9363.0 | 585.0 | 10.März2031 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.735,79 | 5.0 | 6304.0 | 2133.0 | 09.Okt.2050 | 105.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 94.722,49 | 5.0 | 7555.0 | 1301.0 | 18.Sept.2039 | 135.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.691,66 | 5.0 | 9469.0 | 293.0 | 18.Nov.2027 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 94.661,54 | 5.0 | 9389.0 | 418.0 | 06.Apr.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 94.673,89 | 5.0 | 9305.0 | 563.0 | 06.Jan.2031 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 94.675,84 | 5.0 | 9429.0 | 451.0 | 29.Aug.2029 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 94.678,40 | 5.0 | 9468.0 | 164.0 | 16.Juli2026 | 0.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 94.650,07 | 5.0 | 9420.0 | 446.0 | 31.Juli2029 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.654,13 | 5.0 | 9351.0 | 592.0 | 25.März2031 | 175.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 94.659,28 | 5.0 | 9369.0 | 509.0 | 30.Apr.2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 94.588,23 | 5.0 | 9313.0 | 475.0 | 28.Nov.2029 | 150.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 94.565,63 | 5.0 | 9297.0 | 380.0 | 25.Nov.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 94.527,65 | 5.0 | 9380.0 | 323.0 | 26.März2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 94.472,65 | 5.0 | 7543.0 | 1101.0 | 17.Sept.2036 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.487,17 | 5.0 | 9370.0 | 435.0 | 18.Juni2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 94.462,48 | 4.0 | 9416.0 | 245.0 | 20.Mai2027 | 60.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 94.429,10 | 4.0 | 9443.0 | 213.0 | 14.Jan.2027 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 94.400,28 | 4.0 | 9435.0 | 281.0 | 29.Sept.2027 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 94.368,61 | 4.0 | 9425.0 | 251.0 | 05.Juni2027 | 25.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 94.350,37 | 4.0 | 9434.0 | 213.0 | 14.Jan.2027 | 1.0 |
| EDENFP | EDENRED RegS | Technologie | 94.357,96 | 4.0 | 9378.0 | 436.0 | 18.Juni2029 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.323,37 | 4.0 | 9366.0 | 328.0 | 17.Apr.2029 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 94.185,68 | 4.0 | 9308.0 | 498.0 | 14.März2030 | 163.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 94.190,60 | 4.0 | 9416.0 | 290.0 | 09.Nov.2027 | 110.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.173,43 | 4.0 | 9363.0 | 341.0 | 11.Juni2029 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 94.144,01 | 4.0 | 9249.0 | 479.0 | 20.Jan.2030 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 94.095,63 | 4.0 | 9396.0 | 271.0 | 24.Aug.2028 | 58.0 |
| DOV | DOVER CORP | Produktionsmittel | 94.105,69 | 4.0 | 9408.0 | 289.0 | 04.Nov.2027 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 94.108,85 | 4.0 | 9251.0 | 561.0 | 24.Nov.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.068,01 | 4.0 | 9393.0 | 277.0 | 22.Sept.2028 | 88.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 94.040,97 | 4.0 | 9324.0 | 427.0 | 22.Mai2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 93.932,10 | 4.0 | 9377.0 | 253.0 | 16.Juni2027 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 93.921,22 | 4.0 | 9385.0 | 283.0 | 06.Okt.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 93.869,99 | 4.0 | 9325.0 | 293.0 | 19.Nov.2027 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 93.841,26 | 4.0 | 9271.0 | 488.0 | 22.Jan.2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.827,10 | 4.0 | 6235.0 | 2162.0 | 14.Sept.2051 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 93.831,92 | 4.0 | 9301.0 | 411.0 | 24.Feb.2029 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 93.776,34 | 4.0 | 9367.0 | 380.0 | 11.Okt.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 93.729,65 | 4.0 | 9367.0 | 474.0 | 02.Nov.2029 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 93.701,17 | 4.0 | 9363.0 | 283.0 | 07.Okt.2027 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 93.713,62 | 4.0 | 9363.0 | 476.0 | 25.Okt.2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 93.674,07 | 4.0 | 9229.0 | 399.0 | 02.Feb.2034 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 93.686,79 | 4.0 | 9350.0 | 252.0 | 14.Sept.2032 | 104.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.640,13 | 4.0 | 9287.0 | 517.0 | 15.Mai2030 | 150.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 93.620,07 | 4.0 | 9280.0 | 308.0 | 24.Jan.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 93.605,69 | 4.0 | 9355.0 | 281.0 | 24.Sept.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 93.573,92 | 4.0 | 9348.0 | 260.0 | 08.Juli2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 93.584,16 | 4.0 | 9204.0 | 658.0 | 25.März2032 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 93.526,34 | 4.0 | 9247.0 | 397.0 | 15.Jan.2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 93.493,61 | 4.0 | 9222.0 | 587.0 | 15.März2031 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 93.502,03 | 4.0 | 9325.0 | 549.0 | 26.Sept.2030 | 175.0 |
| WLK | WESTLAKE CORP | Basic Industry | 93.466,63 | 4.0 | 9291.0 | 442.0 | 17.Juli2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 93.410,53 | 4.0 | 9329.0 | 378.0 | 05.Okt.2028 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 93.411,60 | 4.0 | 9341.0 | 269.0 | 16.Nov.2032 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 93.374,29 | 4.0 | 9333.0 | 263.0 | 19.Juli2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.376,86 | 4.0 | 9327.0 | 272.0 | 01.Sept.2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 93.296,19 | 4.0 | 9291.0 | 339.0 | 13.Mai2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 93.297,99 | 4.0 | 9262.0 | 421.0 | 12.Apr.2029 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 93.314,55 | 4.0 | 9260.0 | 435.0 | 12.Juni2029 | 165.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 93.276,47 | 4.0 | 9275.0 | 350.0 | 09.Juli2028 | 145.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 93.174,12 | 4.0 | 9308.0 | 277.0 | 11.Sept.2027 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 93.183,33 | 4.0 | 9254.0 | 435.0 | 15.Juni2029 | 150.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 93.159,56 | 4.0 | 9314.0 | 276.0 | 03.Sept.2027 | 10.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 93.135,31 | 4.0 | 9256.0 | 418.0 | 21.März2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.135,34 | 4.0 | 9248.0 | 434.0 | 28.Mai2029 | 138.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 93.065,94 | 4.0 | 9299.0 | 380.0 | 19.Okt.2028 | 95.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 93.059,54 | 4.0 | 9239.0 | 429.0 | 15.Mai2029 | 130.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 93.000,27 | 4.0 | 9263.0 | 309.0 | 13.Jan.2028 | 44.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 92.964,05 | 4.0 | 9266.0 | 326.0 | 18.März2028 | 45.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 92.968,35 | 4.0 | 9249.0 | 315.0 | 09.Feb.2028 | 63.0 |
| T | AT&T INC | Kommunikation | 92.977,62 | 4.0 | 9195.0 | 681.0 | 19.Mai2032 | 205.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 92.957,36 | 4.0 | 9273.0 | 346.0 | 05.Juni2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 92.922,38 | 4.0 | 9287.0 | 282.0 | 29.Sept.2028 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 92.905,49 | 4.0 | 9265.0 | 351.0 | 24.Juni2028 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 92.863,98 | 4.0 | 9257.0 | 352.0 | 05.Juli2029 | 80.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.779,80 | 4.0 | 9120.0 | 566.0 | 15.Jan.2031 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 92.789,16 | 4.0 | 9257.0 | 237.0 | 15.Apr.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.747,38 | 4.0 | 9146.0 | 673.0 | 08.Apr.2032 | 210.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 92.650,77 | 4.0 | 9264.0 | 285.0 | 08.Okt.2027 | 10.0 |
| EOANGR | E.ON SE RegS | Elektro- | 92.592,20 | 4.0 | 9155.0 | 591.0 | 29.März2031 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 92.558,59 | 4.0 | 9231.0 | 297.0 | 26.Nov.2027 | 25.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 92.521,68 | 4.0 | 9224.0 | 258.0 | 06.Juli2028 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 92.460,99 | 4.0 | 9207.0 | 315.0 | 09.Feb.2029 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.476,10 | 4.0 | 9218.0 | 316.0 | 06.Feb.2028 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 92.433,03 | 4.0 | 9117.0 | 490.0 | 07.Feb.2030 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 92.385,94 | 4.0 | 9182.0 | 427.0 | 27.Apr.2029 | 100.0 |
| T | AT&T INC | Kommunikation | 92.301,67 | 4.0 | 9064.0 | 886.0 | 15.März2035 | 245.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 92.303,22 | 4.0 | 9205.0 | 350.0 | 16.Juni2028 | 60.0 |
| ARRFP | APRR SA MTN RegS | Transport | 92.270,25 | 4.0 | 9089.0 | 658.0 | 13.Jan.2032 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 92.283,59 | 4.0 | 9197.0 | 311.0 | 17.Jan.2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 92.210,67 | 4.0 | 9196.0 | 346.0 | 24.Juni2029 | 63.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 92.217,71 | 4.0 | 9120.0 | 501.0 | 15.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 92.190,29 | 4.0 | 9181.0 | 447.0 | 03.Juli2029 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.194,47 | 4.0 | 9111.0 | 588.0 | 15.März2031 | 160.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.173,37 | 4.0 | 9088.0 | 672.0 | 07.Apr.2032 | 210.0 |
| VGPBB | VGP NV RegS | Financial Other | 92.100,63 | 4.0 | 9022.0 | 475.0 | 17.Jan.2030 | 225.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 92.103,65 | 4.0 | 9185.0 | 323.0 | 03.März2028 | 35.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 92.113,08 | 4.0 | 9143.0 | 530.0 | 17.Juli2030 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 92.093,01 | 4.0 | 9192.0 | 643.0 | 17.Okt.2031 | 193.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 92.049,26 | 4.0 | 9083.0 | 488.0 | 25.Jan.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 92.055,86 | 4.0 | 9194.0 | 302.0 | 09.Dez.2027 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 92.033,13 | 4.0 | 9149.0 | 414.0 | 01.März2029 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 91.998,01 | 4.0 | 9200.0 | 296.0 | 16.Nov.2028 | 10.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 91.881,35 | 4.0 | 9128.0 | 527.0 | 12.Juni2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 91.806,27 | 4.0 | 9165.0 | 319.0 | 11.Feb.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 91.755,32 | 4.0 | 9154.0 | 336.0 | 20.Apr.2028 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 91.708,49 | 4.0 | 9070.0 | 591.0 | 17.März2031 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 91.559,11 | 4.0 | 9076.0 | 602.0 | 21.Apr.2031 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 91.561,63 | 4.0 | 9123.0 | 434.0 | 07.Mai2029 | 63.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 91.561,71 | 4.0 | 9151.0 | 383.0 | 14.Okt.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 91.532,75 | 4.0 | 9144.0 | 321.0 | 18.Feb.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 91.479,25 | 4.0 | 9102.0 | 432.0 | 09.Mai2029 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 91.389,13 | 4.0 | 9111.0 | 354.0 | 07.Juli2028 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 91.375,48 | 4.0 | 9050.0 | 597.0 | 31.März2031 | 138.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 91.378,89 | 4.0 | 9137.0 | 322.0 | 18.Feb.2028 | 1.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 91.346,44 | 4.0 | 9051.0 | 602.0 | 29.Apr.2031 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 91.360,91 | 4.0 | 9078.0 | 572.0 | 15.Aug.2031 | 225.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 91.338,51 | 4.0 | 9102.0 | 526.0 | 17.Sept.2050 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 91.299,87 | 4.0 | 9028.0 | 587.0 | 21.Feb.2031 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 91.249,88 | 4.0 | 9106.0 | 320.0 | 18.Feb.2029 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 91.250,41 | 4.0 | 9125.0 | 321.0 | 16.Feb.2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.218,88 | 4.0 | 9112.0 | 356.0 | 29.Juni2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 91.180,29 | 4.0 | 9106.0 | 371.0 | 14.Sept.2029 | 67.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 91.169,67 | 4.0 | 9050.0 | 128.0 | 31.Dez.2079 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 91.072,15 | 4.0 | 9083.0 | 297.0 | 23.Nov.2027 | 25.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 91.088,72 | 4.0 | 8973.0 | 827.0 | 29.März2034 | 213.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 91.033,04 | 4.0 | 9047.0 | 411.0 | 26.Feb.2030 | 78.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.014,98 | 4.0 | 9093.0 | 367.0 | 13.Aug.2028 | 33.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 90.980,17 | 4.0 | 9061.0 | 397.0 | 13.Dez.2028 | 40.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 90.950,69 | 4.0 | 9094.0 | 390.0 | 12.Nov.2028 | 54.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 90.935,79 | 4.0 | 9084.0 | 374.0 | 24.Sept.2029 | 64.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 90.906,86 | 4.0 | 8997.0 | 683.0 | 04.Apr.2032 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 90.892,59 | 4.0 | 9089.0 | 324.0 | 25.Feb.2028 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 90.841,82 | 4.0 | 9073.0 | 374.0 | 14.Sept.2028 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 90.851,85 | 4.0 | 9082.0 | 382.0 | 04.Okt.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 90.858,44 | 4.0 | 9003.0 | 402.0 | 20.Jan.2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 90.832,07 | 4.0 | 9049.0 | 256.0 | 30.Juni2027 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 90.783,76 | 4.0 | 9006.0 | 499.0 | 21.Jan.2030 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 90.774,67 | 4.0 | 9056.0 | 347.0 | 12.Juni2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 90.734,48 | 4.0 | 9066.0 | 375.0 | 21.Sept.2029 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 90.743,64 | 4.0 | 9055.0 | 440.0 | 18.Mai2029 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 90.720,30 | 4.0 | 8979.0 | 685.0 | 22.Apr.2032 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 90.629,85 | 4.0 | 9060.0 | 388.0 | 03.Nov.2028 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 90.448,55 | 4.0 | 8994.0 | 419.0 | 15.März2029 | 75.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 90.323,06 | 4.0 | 9007.0 | 440.0 | 20.Mai2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 90.326,18 | 4.0 | 9021.0 | 561.0 | 22.Okt.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 90.311,25 | 4.0 | 9023.0 | 361.0 | 19.Juli2028 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 90.264,62 | 4.0 | 9026.0 | 383.0 | 05.Okt.2028 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 90.232,56 | 4.0 | 9006.0 | 446.0 | 10.Juni2029 | 40.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 90.238,54 | 4.0 | 9019.0 | 377.0 | 14.Sept.2028 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 90.210,49 | 4.0 | 9010.0 | 311.0 | 11.Jan.2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 90.151,61 | 4.0 | 8864.0 | 739.0 | 15.Feb.2033 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 90.124,76 | 4.0 | 8977.0 | 397.0 | 08.Dez.2028 | 38.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 90.125,34 | 4.0 | 9004.0 | 475.0 | 14.Okt.2029 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 90.125,39 | 4.0 | 8977.0 | 714.0 | 15.Sept.2032 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 90.137,22 | 4.0 | 9013.0 | 390.0 | 01.Nov.2028 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 90.139,74 | 4.0 | 8962.0 | 1142.0 | 03.Sept.2038 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.120,37 | 4.0 | 8993.0 | 369.0 | 31.Aug.2033 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.094,52 | 4.0 | 8938.0 | 406.0 | 31.Dez.2079 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.022,16 | 4.0 | 8977.0 | 425.0 | 22.März2029 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 90.038,70 | 4.0 | 8973.0 | 445.0 | 22.Juni2029 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 90.039,10 | 4.0 | 9002.0 | 379.0 | 21.Sept.2028 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 90.016,85 | 4.0 | 8917.0 | 476.0 | 29.Nov.2030 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 89.957,53 | 4.0 | 8977.0 | 467.0 | 25.Sept.2049 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 89.958,76 | 4.0 | 8938.0 | 529.0 | 03.Juni2030 | 125.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 89.933,86 | 4.0 | 8963.0 | 351.0 | 23.Juni2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 89.897,09 | 4.0 | 8948.0 | 406.0 | 16.Jan.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 89.870,16 | 4.0 | 8916.0 | 517.0 | 26.Apr.2030 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 89.803,04 | 4.0 | 8980.0 | 398.0 | 27.Nov.2028 | 0.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 89.753,03 | 4.0 | 8946.0 | 430.0 | 16.Apr.2029 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 89.762,99 | 4.0 | 8923.0 | 622.0 | 30.Juli2031 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.656,40 | 4.0 | 8814.0 | 735.0 | 13.Dez.2032 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.661,92 | 4.0 | 8914.0 | 504.0 | 03.Feb.2030 | 66.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 89.601,43 | 4.0 | 8960.0 | 393.0 | 17.Nov.2028 | 40.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 89.618,28 | 4.0 | 8924.0 | 531.0 | 20.Mai2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 89.560,12 | 4.0 | 8914.0 | 404.0 | 19.Jan.2030 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 89.568,74 | 4.0 | 8834.0 | 576.0 | 18.Jan.2031 | 148.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.486,53 | 4.0 | 8940.0 | 425.0 | 09.März2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.489,01 | 4.0 | 8940.0 | 426.0 | 15.März2029 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 89.395,67 | 4.0 | 8885.0 | 531.0 | 12.Juni2030 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 89.402,17 | 4.0 | 8815.0 | 748.0 | 17.Jan.2033 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 89.374,97 | 4.0 | 8753.0 | 597.0 | 24.Nov.2051 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 89.356,66 | 4.0 | 8908.0 | 638.0 | 17.Sept.2031 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 89.366,44 | 4.0 | 8874.0 | 499.0 | 18.Jan.2030 | 75.0 |
| T | AT&T INC | Kommunikation | 89.334,67 | 4.0 | 8877.0 | 509.0 | 04.März2030 | 80.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 89.326,12 | 4.0 | 8709.0 | 589.0 | 09.Dez.2041 | 238.0 |
| FDX | FEDEX CORP | Transport | 89.299,33 | 4.0 | 8906.0 | 436.0 | 04.Mai2029 | 45.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 89.220,87 | 4.0 | 8869.0 | 500.0 | 15.Jan.2030 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 89.164,82 | 4.0 | 8888.0 | 542.0 | 03.Juli2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 89.080,08 | 4.0 | 8846.0 | 620.0 | 02.Juli2031 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 89.053,23 | 4.0 | 8893.0 | 469.0 | 10.Sept.2029 | 65.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 88.900,99 | 4.0 | 8813.0 | 694.0 | 23.Juni2032 | 191.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 88.808,92 | 4.0 | 8874.0 | 473.0 | 16.Sept.2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 88.783,84 | 4.0 | 8816.0 | 499.0 | 17.Jan.2030 | 75.0 |
| FDX | FEDEX CORP | Transport | 88.728,53 | 4.0 | 8835.0 | 633.0 | 05.Aug.2031 | 130.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 88.672,63 | 4.0 | 8807.0 | 615.0 | 07.Mai2031 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 88.589,73 | 4.0 | 8839.0 | 410.0 | 01.Feb.2030 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 88.555,97 | 4.0 | 8808.0 | 522.0 | 15.Apr.2030 | 80.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 88.530,93 | 4.0 | 8851.0 | 486.0 | 05.Nov.2029 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 88.501,16 | 4.0 | 8747.0 | 572.0 | 17.Feb.2032 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 88.412,82 | 4.0 | 8840.0 | 486.0 | 12.Nov.2029 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 88.400,76 | 4.0 | 8836.0 | 474.0 | 14.Sept.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 88.347,05 | 4.0 | 8827.0 | 474.0 | 23.Sept.2029 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 88.307,50 | 4.0 | 8781.0 | 619.0 | 19.Mai2031 | 100.0 |
| ICADFP | ICADE RegS | REITS | 88.217,82 | 4.0 | 8739.0 | 495.0 | 19.Jan.2030 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 88.203,81 | 4.0 | 8794.0 | 422.0 | 09.März2029 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 88.117,58 | 4.0 | 8773.0 | 509.0 | 11.Feb.2030 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 88.027,36 | 4.0 | 8800.0 | 472.0 | 03.Sept.2029 | 13.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 88.041,76 | 4.0 | 8779.0 | 516.0 | 28.Feb.2030 | 35.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 87.943,33 | 4.0 | 8705.0 | 935.0 | 15.Mai2035 | 175.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 87.939,10 | 4.0 | 8707.0 | 585.0 | 20.Jan.2031 | 105.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 87.917,92 | 4.0 | 8667.0 | 1143.0 | 21.März2038 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 87.919,20 | 4.0 | 8786.0 | 477.0 | 06.Okt.2029 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.885,47 | 4.0 | 8607.0 | 1077.0 | 22.März2038 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 87.889,85 | 4.0 | 8780.0 | 471.0 | 14.Sept.2029 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 87.865,42 | 4.0 | 8719.0 | 523.0 | 24.Mai2030 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 87.869,24 | 4.0 | 8787.0 | 410.0 | 11.Jan.2029 | 0.0 |
| TALANX | TALANX AG RegS | Versicherung | 87.873,55 | 4.0 | 8619.0 | 687.0 | 01.Dez.2042 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 87.833,47 | 4.0 | 8765.0 | 516.0 | 25.Feb.2030 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 87.727,16 | 4.0 | 8740.0 | 634.0 | 05.Juli2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 87.698,95 | 4.0 | 8734.0 | 541.0 | 09.Juli2030 | 100.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 87.707,05 | 4.0 | 8703.0 | 659.0 | 10.Juli2042 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 87.650,29 | 4.0 | 8669.0 | 664.0 | 03.Dez.2031 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 87.577,85 | 4.0 | 8726.0 | 539.0 | 17.Juni2030 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 87.559,63 | 4.0 | 8609.0 | 483.0 | 16.Jan.2030 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 87.355,45 | 4.0 | 8665.0 | 591.0 | 19.Jan.2031 | 85.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.334,83 | 4.0 | 8656.0 | 863.0 | 29.Mai2034 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 87.165,44 | 4.0 | 8631.0 | 852.0 | 15.Juni2034 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 87.163,33 | 4.0 | 8714.0 | 474.0 | 10.Sept.2029 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 87.106,26 | 4.0 | 8668.0 | 596.0 | 14.Jan.2031 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 87.087,52 | 4.0 | 8615.0 | 669.0 | 11.Dez.2031 | 100.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 87.050,03 | 4.0 | 8645.0 | 572.0 | 26.Mai2041 | 125.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 86.987,57 | 4.0 | 8693.0 | 469.0 | 25.Aug.2029 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 86.968,48 | 4.0 | 8612.0 | 668.0 | 01.Dez.2031 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 86.893,34 | 4.0 | 8632.0 | 599.0 | 12.Mai2032 | 111.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.825,90 | 4.0 | 8671.0 | 658.0 | 01.Okt.2031 | 88.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 86.803,08 | 4.0 | 8665.0 | 562.0 | 17.Sept.2030 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.774,29 | 4.0 | 6938.0 | 1528.0 | 04.Nov.2041 | 90.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 86.728,44 | 4.0 | 8607.0 | 597.0 | 17.Feb.2031 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 86.702,96 | 4.0 | 8656.0 | 561.0 | 25.Aug.2030 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 86.562,13 | 4.0 | 8477.0 | 884.0 | 04.Dez.2034 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 86.549,14 | 4.0 | 8639.0 | 605.0 | 07.Okt.2041 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 86.531,43 | 4.0 | 8593.0 | 488.0 | 01.Dez.2029 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 86.430,16 | 4.0 | 8587.0 | 593.0 | 15.Jan.2031 | 66.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 86.412,70 | 4.0 | 8637.0 | 566.0 | 26.Okt.2031 | 65.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 86.365,62 | 4.0 | 8629.0 | 571.0 | 07.Okt.2030 | 69.0 |
| COVFP | COVIVIO SA RegS | REITS | 86.316,02 | 4.0 | 8612.0 | 649.0 | 17.Sept.2031 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 86.077,86 | 4.0 | 8592.0 | 554.0 | 27.Juli2030 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 86.032,43 | 4.0 | 8582.0 | 644.0 | 27.Sept.2031 | 150.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 85.879,23 | 4.0 | 8570.0 | 644.0 | 06.Okt.2031 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 85.835,84 | 4.0 | 8480.0 | 929.0 | 31.März2035 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 85.660,68 | 4.0 | 8509.0 | 706.0 | 15.Mai2032 | 111.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 85.540,62 | 4.0 | 8517.0 | 702.0 | 20.Feb.2032 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 85.471,41 | 4.0 | 8461.0 | 670.0 | 15.Dez.2031 | 93.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 85.265,41 | 4.0 | 10885.0 | 707.0 | 21.Nov.2033 | 488.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 85.224,38 | 4.0 | 8469.0 | 668.0 | 30.Juni2042 | 138.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 85.159,89 | 4.0 | 8466.0 | 619.0 | 19.Mai2031 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 85.089,23 | 4.0 | 8463.0 | 605.0 | 21.Feb.2031 | 63.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.990,45 | 4.0 | 8428.0 | 683.0 | 24.Jan.2032 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 84.965,45 | 4.0 | 8457.0 | 723.0 | 12.Juli2032 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 84.948,11 | 4.0 | 8477.0 | 635.0 | 27.Mai2031 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 84.927,13 | 4.0 | 8381.0 | 658.0 | 19.Nov.2031 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 84.934,76 | 4.0 | 8426.0 | 783.0 | 18.März2033 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 84.617,40 | 4.0 | 8460.0 | 674.0 | 07.Nov.2031 | 63.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 84.356,84 | 4.0 | 8423.0 | 654.0 | 07.Okt.2031 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 84.323,49 | 4.0 | 8420.0 | 592.0 | 27.Nov.2030 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 84.276,05 | 4.0 | 8416.0 | 658.0 | 10.Sept.2031 | 63.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 84.225,57 | 4.0 | 8388.0 | 634.0 | 15.Juli2031 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 84.148,67 | 4.0 | 8324.0 | 939.0 | 25.Feb.2035 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 84.114,37 | 4.0 | 8367.0 | 1194.0 | 14.Aug.2038 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 84.058,82 | 4.0 | 8396.0 | 836.0 | 18.Okt.2033 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 84.005,99 | 4.0 | 8360.0 | 612.0 | 24.März2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.988,31 | 4.0 | 8332.0 | 787.0 | 25.Mai2033 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 83.780,41 | 4.0 | 8307.0 | 773.0 | 25.Jan.2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.622,08 | 4.0 | 8237.0 | 832.0 | 17.Jan.2034 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 83.544,68 | 4.0 | 8327.0 | 723.0 | 19.Mai2032 | 55.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 83.506,31 | 4.0 | 8329.0 | 626.0 | 21.Apr.2031 | 38.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 83.476,06 | 4.0 | 8317.0 | 728.0 | 07.Juli2032 | 82.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 83.454,41 | 4.0 | 8231.0 | 838.0 | 18.Jan.2034 | 138.0 |
| SCOR | SCOR SE RegS | Versicherung | 83.395,52 | 4.0 | 8316.0 | 599.0 | 17.Sept.2051 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 83.357,37 | 4.0 | 8331.0 | 670.0 | 14.Okt.2031 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.305,35 | 4.0 | 8288.0 | 895.0 | 11.Juli2034 | 120.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.293,48 | 4.0 | 8213.0 | 1121.0 | 14.Mai2038 | 225.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 83.243,12 | 4.0 | 8316.0 | 664.0 | 21.Sept.2031 | 50.0 |
| ICADFP | ICADE RegS | REITS | 83.219,77 | 4.0 | 8270.0 | 595.0 | 18.Jan.2031 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 83.152,68 | 4.0 | 8259.0 | 700.0 | 29.März2032 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 83.037,12 | 4.0 | 8282.0 | 643.0 | 15.Juli2031 | 63.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 83.014,96 | 4.0 | 8253.0 | 668.0 | 26.Mai2042 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 82.735,44 | 4.0 | 8258.0 | 654.0 | 15.Sept.2031 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 82.670,38 | 4.0 | 8207.0 | 787.0 | 11.März2033 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 82.629,33 | 4.0 | 8216.0 | 800.0 | 06.Mai2033 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 82.600,92 | 4.0 | 8250.0 | 754.0 | 04.Sept.2032 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 82.391,48 | 4.0 | 8231.0 | 664.0 | 22.Sept.2031 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 82.395,34 | 4.0 | 8196.0 | 622.0 | 19.Mai2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 81.993,32 | 4.0 | 8149.0 | 792.0 | 17.März2033 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 81.937,35 | 4.0 | 8138.0 | 138.0 | 31.Dez.2079 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 81.896,73 | 4.0 | 8143.0 | 797.0 | 06.Apr.2033 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 81.787,44 | 4.0 | 8079.0 | 750.0 | 19.Nov.2032 | 100.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 81.692,47 | 4.0 | 8154.0 | 833.0 | 22.Sept.2033 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 81.365,95 | 4.0 | 8072.0 | 959.0 | 14.Mai2035 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 81.135,16 | 4.0 | 10426.0 | 206.0 | 05.Feb.2027 | 500.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 80.925,46 | 4.0 | 8092.0 | 852.0 | 15.Nov.2033 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 80.699,79 | 4.0 | 8054.0 | 746.0 | 01.Sept.2032 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 80.645,39 | 4.0 | 8022.0 | 807.0 | 16.Juni2033 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 80.564,92 | 4.0 | 8004.0 | 782.0 | 18.Jan.2033 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 80.549,72 | 4.0 | 7997.0 | 864.0 | 16.Dez.2033 | 63.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 80.250,07 | 4.0 | 7996.0 | 910.0 | 29.Juni2034 | 75.0 |
| T | AT&T INC | Kommunikation | 79.747,59 | 4.0 | 7943.0 | 1258.0 | 14.Sept.2039 | 180.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 79.618,02 | 4.0 | 7960.0 | 775.0 | 05.Nov.2032 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 79.353,23 | 4.0 | 7934.0 | 778.0 | 02.Nov.2032 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 79.125,17 | 4.0 | 10486.0 | 430.0 | 21.Sept.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.587,50 | 4.0 | 7808.0 | 1062.0 | 06.Mai2036 | 95.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 78.400,34 | 4.0 | 8707.0 | 664.0 | 06.Nov.2031 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 78.293,16 | 4.0 | 7792.0 | 795.0 | 16.Feb.2033 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 78.200,08 | 4.0 | 7742.0 | 1319.0 | 26.Mai2040 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 78.104,76 | 4.0 | 10093.0 | 190.0 | 22.Nov.2026 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 78.028,11 | 4.0 | 10276.0 | 738.0 | 03.Juli2033 | 338.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 77.891,06 | 4.0 | 7662.0 | 1266.0 | 15.März2040 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 77.870,39 | 4.0 | 7722.0 | 1300.0 | 13.Juli2040 | 186.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 77.727,16 | 4.0 | 9646.0 | 469.0 | 01.Dez.2029 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 76.914,61 | 4.0 | 9636.0 | 324.0 | 24.Apr.2028 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 76.849,35 | 4.0 | 10017.0 | 559.0 | 12.Feb.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.797,03 | 4.0 | 7660.0 | 1290.0 | 01.Okt.2039 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 76.562,71 | 4.0 | 10133.0 | 352.0 | 03.Sept.2028 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 76.504,74 | 4.0 | 9831.0 | 127.0 | 09.März2026 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 75.613,59 | 4.0 | 10031.0 | 610.0 | 17.Okt.2031 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 75.434,00 | 4.0 | 10057.0 | 703.0 | 17.Nov.2032 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 75.389,54 | 4.0 | 9883.0 | 203.0 | 01.Feb.2027 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 75.128,25 | 4.0 | 9946.0 | 528.0 | 27.Aug.2030 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 74.921,52 | 4.0 | 7478.0 | 1421.0 | 18.Okt.2041 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 74.899,60 | 4.0 | 9858.0 | 211.0 | 22.Feb.2027 | 175.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 74.674,47 | 4.0 | 7387.0 | 1391.0 | 06.Mai2041 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 74.468,82 | 4.0 | 7413.0 | 1079.0 | 30.Juni2036 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 74.398,03 | 4.0 | 9813.0 | 133.0 | 10.Apr.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.218,36 | 4.0 | 7330.0 | 1339.0 | 11.Feb.2040 | 120.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 73.368,75 | 3.0 | 9718.0 | 245.0 | 14.Juni2027 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 73.173,07 | 3.0 | 7298.0 | 1329.0 | 15.Sept.2039 | 110.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 72.763,95 | 3.0 | 9644.0 | 236.0 | 20.Apr.2027 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 71.857,71 | 3.0 | 7156.0 | 1876.0 | 18.Sept.2049 | 180.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 71.537,82 | 3.0 | 9394.0 | 580.0 | 27.Feb.2031 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 71.228,87 | 3.0 | 9496.0 | 293.0 | 15.Nov.2027 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 70.782,31 | 3.0 | 7077.0 | 1365.0 | 12.Nov.2039 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 70.423,07 | 3.0 | 7018.0 | 1853.0 | 01.Okt.2049 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 70.212,03 | 3.0 | 6997.0 | 1457.0 | 09.Sept.2041 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 70.033,97 | 3.0 | 6968.0 | 1434.0 | 13.Aug.2041 | 134.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 68.819,85 | 3.0 | 9777.0 | 157.0 | 26.Juni2026 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 68.233,74 | 3.0 | 6743.0 | 1403.0 | 07.Apr.2041 | 130.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 67.541,87 | 3.0 | 8995.0 | 448.0 | 14.Juni2029 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 66.875,32 | 3.0 | 8987.0 | 709.0 | 20.Mai2032 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 65.293,74 | 3.0 | 8625.0 | 1082.0 | 03.Juli2037 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 65.233,34 | 3.0 | 8602.0 | 935.0 | 29.März2035 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 64.052,71 | 3.0 | 6377.0 | 1920.0 | 10.Sept.2049 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 63.914,72 | 3.0 | 12182.0 | 695.0 | 25.Nov.2033 | 613.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 63.865,25 | 3.0 | 9053.0 | 521.0 | 29.Mai2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 62.457,62 | 3.0 | 8201.0 | 1219.0 | 28.Feb.2039 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 60.300,37 | 3.0 | 5995.0 | 1970.0 | 01.Sept.2051 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 59.793,50 | 3.0 | 5966.0 | 2203.0 | 30.Sept.2051 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 59.165,71 | 3.0 | 7879.0 | 943.0 | 05.Sept.2034 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 57.221,97 | 3.0 | 9750.0 | 216.0 | 09.Feb.2027 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 57.199,89 | 3.0 | 5696.0 | 2548.0 | 14.Sept.2061 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 56.653,51 | 3.0 | 9379.0 | 307.0 | 15.Jan.2028 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 55.168,69 | 3.0 | 8182.0 | 792.0 | 11.März2033 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 54.864,63 | 3.0 | 9919.0 | 163.0 | 27.Aug.2026 | 250.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 53.860,24 | 3.0 | 10448.0 | 371.0 | 07.März2029 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 53.254,74 | 3.0 | 10340.0 | 220.0 | 30.März2027 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 53.012,24 | 3.0 | 10552.0 | 752.0 | 04.Okt.2033 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 52.751,50 | 3.0 | 10473.0 | 338.0 | 21.Sept.2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 52.635,96 | 3.0 | 10254.0 | 538.0 | 15.Jan.2031 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 52.565,48 | 3.0 | 10315.0 | 481.0 | 21.Mai2030 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 52.444,85 | 2.0 | 10138.0 | 266.0 | 30.Nov.2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 52.094,22 | 2.0 | 10215.0 | 308.0 | 15.März2028 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 51.576,49 | 2.0 | 10253.0 | 264.0 | 20.Sept.2027 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 51.301,16 | 2.0 | 10257.0 | 848.0 | 15.Nov.2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 51.248,53 | 2.0 | 10144.0 | 517.0 | 22.Juli2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 50.867,79 | 2.0 | 10127.0 | 260.0 | 04.Okt.2027 | 375.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 50.263,58 | 2.0 | 9952.0 | 33.0 | 19.März2025 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 49.898,17 | 2.0 | 9839.0 | 498.0 | 24.Mai2030 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 49.789,26 | 2.0 | 9904.0 | 62.0 | 11.Juli2025 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 49.694,45 | 2.0 | 9939.0 | 428.0 | 26.Juli2029 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 49.501,07 | 2.0 | 9821.0 | 130.0 | 01.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.402,03 | 2.0 | 9748.0 | 319.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 48.659,01 | 2.0 | 9714.0 | 276.0 | 08.Okt.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 48.509,93 | 2.0 | 9702.0 | 114.0 | 11.Jan.2026 | 0.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 48.449,72 | 2.0 | 9671.0 | 148.0 | 20.Mai2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 48.452,83 | 2.0 | 9596.0 | 209.0 | 15.Jan.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 48.335,79 | 2.0 | 9602.0 | 319.0 | 28.Feb.2028 | 90.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 47.901,50 | 2.0 | 9575.0 | 183.0 | 28.Sept.2026 | 38.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 47.044,50 | 2.0 | 9398.0 | 274.0 | 03.Sept.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 46.328,77 | 2.0 | 9176.0 | 594.0 | 28.Feb.2031 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 44.695,71 | 2.0 | 8881.0 | 505.0 | 08.Feb.2030 | 75.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 43.912,13 | 2.0 | 8772.0 | 659.0 | 06.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 43.162,73 | 2.0 | 10059.0 | 383.0 | 15.Feb.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 40.746,76 | 2.0 | 9468.0 | 275.0 | 01.Sept.2027 | 38.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 39.970,46 | 2.0 | 7993.0 | 1145.0 | 15.Nov.2037 | 163.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 36.975,26 | 2.0 | 7230.0 | 1879.0 | 09.Dez.2049 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 33.569,10 | 2.0 | 9297.0 | 553.0 | 06.Sept.2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 26.971,59 | 1.0 | 10532.0 | 698.0 | 13.März2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 26.539,92 | 1.0 | 10553.0 | 426.0 | 02.Okt.2029 | 488.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 24.764,05 | 1.0 | 9510.0 | 368.0 | 07.Sept.2028 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 24.063,27 | 1.0 | 9565.0 | 198.0 | 30.Nov.2026 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 23.641,56 | 1.0 | 9416.0 | 215.0 | 26.Jan.2027 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 23.423,04 | 1.0 | 9332.0 | 435.0 | 20.Mai2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 23.147,97 | 1.0 | 9138.0 | 476.0 | 29.Nov.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 22.629,74 | 1.0 | 9049.0 | 473.0 | 05.Sept.2029 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 21.604,05 | 1.0 | 8568.0 | 681.0 | 14.Jan.2032 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 21.169,29 | 1.0 | 8377.0 | 765.0 | 28.Jan.2033 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 21.132,66 | 1.0 | 8442.0 | 658.0 | 01.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 20.957,31 | 1.0 | 8363.0 | 727.0 | 12.Mai2032 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 20.549,22 | 1.0 | 8172.0 | 880.0 | 14.Feb.2034 | 63.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 19.035,65 | 1.0 | 9779.0 | 628.0 | 30.Jan.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 16.237,84 | 1.0 | 6459.0 | 1513.0 | 03.Dez.2040 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 15.655,77 | 1.0 | 9129.0 | 599.0 | 29.März2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 9.645,71 | 0.0 | 9626.0 | 274.0 | 06.Sept.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.755,36 | 0.0 | 8191.0 | 906.0 | 08.Aug.2034 | 113.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 980,07 | 0.0 | 11955.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 463,47 | 0.0 | 9458.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -4,82 | 0.0 | 9458.0 | 0.0 | 19.Nov.2024 | 458.0 |
| DUZ4 | EURO-SCHATZ DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10672.0 | 180.0 | 06.Dez.2024 | 0.0 |
| RXZ4 | EURO-BUND DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13194.0 | 785.0 | 06.Dez.2024 | 0.0 |
| OEZ4 | EURO-BOBL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11844.0 | 463.0 | 06.Dez.2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -276.887,51 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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