Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 2199 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.519.190,00 | 108.0 | 10000.0 | 0.0 | 31.Dez.2049 | 225.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 960.370,15 | 41.0 | 10968.0 | 13.0 | nan | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 367.553,88 | 16.0 | 10229.0 | 309.0 | 11.Jan.2031 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 327.176,54 | 14.0 | 10825.0 | 481.0 | 06.Juli2032 | 580.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 313.486,52 | 13.0 | 10143.0 | 296.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 277.902,85 | 12.0 | 9249.0 | 239.0 | 01.Feb.2030 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 275.420,51 | 12.0 | 10639.0 | 140.0 | 01.März2029 | 775.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 262.879,26 | 11.0 | 8742.0 | 448.0 | 31.März2031 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 250.265,75 | 11.0 | 9759.0 | 381.0 | 07.Nov.2031 | 315.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 239.169,76 | 10.0 | 9406.0 | 403.0 | 22.Dez.2030 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 239.076,36 | 10.0 | 9718.0 | 167.0 | 11.Mai2028 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 225.177,99 | 10.0 | 9969.0 | 592.0 | 22.Juli2034 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 223.438,24 | 10.0 | 9765.0 | 718.0 | 16.März2035 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 223.442,79 | 10.0 | 10664.0 | 429.0 | 29.Aug.2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 218.884,72 | 9.0 | 9644.0 | 252.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.735,31 | 9.0 | 10520.0 | 445.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 213.105,73 | 9.0 | 10306.0 | 373.0 | 13.Nov.2031 | 446.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 212.182,30 | 9.0 | 10310.0 | 309.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 211.518,50 | 9.0 | 10452.0 | 567.0 | 23.Mai2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 211.429,59 | 9.0 | 10194.0 | 441.0 | 26.Sept.2032 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 210.663,26 | 9.0 | 10337.0 | 224.0 | 16.Apr.2034 | 538.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 210.150,31 | 9.0 | 10252.0 | 467.0 | 31.Jan.2033 | 451.0 |
| MS | MORGAN STANLEY | Bankwesen | 208.347,50 | 9.0 | 10192.0 | 143.0 | 02.März2029 | 466.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.159,27 | 9.0 | 10184.0 | 398.0 | 09.Feb.2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.803,91 | 9.0 | 10094.0 | 542.0 | 29.Nov.2032 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.680,03 | 9.0 | 10147.0 | 633.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.419,69 | 9.0 | 10014.0 | 278.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 207.348,46 | 9.0 | 10180.0 | 240.0 | 13.März2029 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.172,71 | 9.0 | 10025.0 | 457.0 | 14.Nov.2036 | 427.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.957,85 | 9.0 | 10343.0 | 168.0 | 23.Aug.2033 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 206.091,42 | 9.0 | 9952.0 | 439.0 | 05.Sept.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 205.867,09 | 9.0 | 10150.0 | 160.0 | 25.Apr.2029 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 205.780,35 | 9.0 | 10034.0 | 305.0 | 13.Dez.2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 205.642,45 | 9.0 | 10077.0 | 140.0 | 07.Feb.2028 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 205.236,70 | 9.0 | 10206.0 | 651.0 | 12.Juli2035 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.157,21 | 9.0 | 10124.0 | 251.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.045,69 | 9.0 | 10033.0 | 224.0 | 09.Jan.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.932,14 | 9.0 | 10042.0 | 136.0 | 25.Jan.2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 204.921,12 | 9.0 | 9900.0 | 442.0 | 05.Sept.2032 | 356.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 204.498,84 | 9.0 | 10007.0 | 635.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.430,09 | 9.0 | 9949.0 | 620.0 | 11.Jan.2034 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 204.079,14 | 9.0 | 10116.0 | 507.0 | 09.Juni2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 203.424,09 | 9.0 | 9819.0 | 658.0 | 25.Sept.2035 | 383.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.378,87 | 9.0 | 9950.0 | 311.0 | 15.Jan.2031 | 358.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.996,24 | 9.0 | 9945.0 | 776.0 | 26.Feb.2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.873,03 | 9.0 | 9922.0 | 636.0 | 22.Jan.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 202.742,18 | 9.0 | 10124.0 | 258.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.404,48 | 9.0 | 9908.0 | 563.0 | 01.Feb.2033 | 375.0 |
| C | CITIGROUP INC MTN | Bankwesen | 202.352,61 | 9.0 | 9983.0 | 708.0 | 29.Apr.2036 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.355,94 | 9.0 | 9988.0 | 155.0 | 02.Apr.2029 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 202.118,88 | 9.0 | 10091.0 | 189.0 | 12.Aug.2029 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 202.049,91 | 9.0 | 9835.0 | 681.0 | 03.Jan.2035 | 416.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 201.494,36 | 9.0 | 9887.0 | 317.0 | 28.Jan.2031 | 326.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 201.339,17 | 9.0 | 10066.0 | 827.0 | 25.Feb.2038 | 434.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 201.320,58 | 9.0 | 9903.0 | 579.0 | 21.März2034 | 376.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 201.195,09 | 9.0 | 9921.0 | 334.0 | 24.März2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 200.927,43 | 9.0 | 9781.0 | 539.0 | 01.Dez.2033 | 361.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 200.882,09 | 9.0 | 10005.0 | 706.0 | 25.Juli2055 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.784,17 | 9.0 | 10004.0 | 275.0 | 22.Juli2030 | 364.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.784,38 | 9.0 | 9900.0 | 331.0 | 16.März2030 | 310.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 200.719,62 | 9.0 | 9929.0 | 622.0 | 26.Mai2044 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.682,52 | 9.0 | 9921.0 | 577.0 | 13.Mai2034 | 391.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.657,62 | 9.0 | 9938.0 | 255.0 | 13.Mai2030 | 331.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 200.642,69 | 9.0 | 9968.0 | 268.0 | 17.Juni2029 | 332.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 200.553,60 | 9.0 | 9956.0 | 518.0 | 24.Juni2037 | 417.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 200.471,08 | 9.0 | 9800.0 | 686.0 | 31.Jan.2036 | 394.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.437,66 | 9.0 | 9926.0 | 254.0 | 14.Mai2030 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 200.343,64 | 9.0 | 9923.0 | 345.0 | 11.Mai2030 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.282,10 | 9.0 | 9810.0 | 486.0 | 18.Feb.2037 | 394.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.259,55 | 9.0 | 10011.0 | 453.0 | 24.Aug.2031 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 200.265,79 | 9.0 | 9860.0 | 236.0 | 12.Feb.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.066,36 | 9.0 | 9769.0 | 749.0 | 23.Jan.2037 | 398.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 200.005,87 | 9.0 | 9772.0 | 481.0 | 16.Feb.2032 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.882,45 | 9.0 | 9755.0 | 749.0 | 13.Jan.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 199.741,27 | 9.0 | 9886.0 | 510.0 | 11.Mai2032 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 199.665,21 | 9.0 | 9925.0 | 175.0 | 16.Juni2029 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.592,35 | 9.0 | 9830.0 | 497.0 | 16.März2032 | 335.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.465,83 | 9.0 | 9771.0 | 391.0 | 19.Dez.2031 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 199.318,27 | 9.0 | 9885.0 | 450.0 | 01.Aug.2032 | 342.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.001,87 | 9.0 | 9756.0 | 200.0 | 27.Sept.2028 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 198.872,40 | 9.0 | 9873.0 | 523.0 | 15.Juni2032 | 356.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 198.686,63 | 9.0 | 9854.0 | 262.0 | 28.Mai2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 198.458,68 | 9.0 | 9762.0 | 567.0 | 10.März2034 | 348.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 198.434,37 | 9.0 | 9759.0 | 409.0 | 18.Feb.2032 | 314.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 198.126,64 | 9.0 | 9839.0 | 352.0 | 10.Juni2031 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 198.071,60 | 9.0 | 9603.0 | 735.0 | 07.Nov.2036 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 197.856,75 | 8.0 | 9677.0 | 862.0 | 17.Feb.2039 | 414.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 197.732,66 | 8.0 | 9706.0 | 962.0 | 16.März2039 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 197.592,75 | 8.0 | 9759.0 | 975.0 | 11.Mai2039 | 410.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 197.557,89 | 8.0 | 9667.0 | 696.0 | 23.Jan.2036 | 359.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 197.226,55 | 8.0 | 9785.0 | 153.0 | 20.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 197.230,90 | 8.0 | 9669.0 | 691.0 | 26.Feb.2036 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 196.439,95 | 8.0 | 9776.0 | 360.0 | 03.Juli2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 196.140,83 | 8.0 | 9750.0 | 262.0 | 31.Mai2029 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.883,38 | 8.0 | 9600.0 | 392.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 195.842,65 | 8.0 | 9786.0 | 536.0 | 20.Aug.2037 | 388.0 |
| T | AT&T INC | Kommunikation | 195.415,55 | 8.0 | 9727.0 | 167.0 | 19.Mai2028 | 160.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 195.042,83 | 8.0 | 9579.0 | 561.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194.829,12 | 8.0 | 9707.0 | 107.0 | 29.Sept.2028 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 194.722,69 | 8.0 | 9562.0 | 289.0 | 21.Sept.2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 194.268,11 | 8.0 | 9712.0 | 457.0 | 25.Aug.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.005,94 | 8.0 | 9688.0 | 510.0 | 15.Aug.2056 | 425.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 193.773,34 | 8.0 | 9591.0 | 211.0 | 03.Nov.2028 | 121.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 193.663,51 | 8.0 | 12443.0 | 512.0 | 28.Jan.2033 | 813.0 |
| GOOGL | ALPHABET INC | Technologie | 193.081,53 | 8.0 | 9562.0 | 595.0 | 06.Mai2033 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 188.768,71 | 8.0 | 9379.0 | 342.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 188.620,72 | 8.0 | 9390.0 | 212.0 | 26.Okt.2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 186.097,58 | 8.0 | 10413.0 | 401.0 | 10.März2032 | 479.0 |
| T | AT&T INC | Kommunikation | 186.049,40 | 8.0 | 8995.0 | 821.0 | 04.Sept.2036 | 315.0 |
| SAPGR | SAP SE RegS | Technologie | 185.659,77 | 8.0 | 9273.0 | 268.0 | 18.Mai2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 185.369,68 | 8.0 | 9257.0 | 280.0 | 11.Juli2030 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.841,74 | 8.0 | 10215.0 | 132.0 | 17.Jan.2029 | 480.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 183.592,37 | 8.0 | 10110.0 | 513.0 | 22.Sept.2033 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 183.393,63 | 8.0 | 9089.0 | 522.0 | 07.Apr.2032 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 181.742,10 | 8.0 | 10046.0 | 98.0 | 05.Sept.2027 | 349.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 181.213,26 | 8.0 | 8992.0 | 400.0 | 18.Okt.2030 | 80.0 |
| MS | MORGAN STANLEY | Bankwesen | 180.267,47 | 8.0 | 8986.0 | 336.0 | 07.Feb.2031 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 179.699,68 | 8.0 | 11478.0 | 555.0 | 07.Dez.2043 | 700.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 179.629,97 | 8.0 | 9713.0 | 619.0 | 10.Nov.2033 | 336.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 178.038,85 | 8.0 | 8847.0 | 400.0 | 26.Okt.2031 | 65.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 178.040,47 | 8.0 | 8878.0 | 506.0 | 10.Juli2042 | 188.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 175.821,93 | 8.0 | 9904.0 | 145.0 | 17.Feb.2029 | 274.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 175.000,00 | 8.0 | 10000.0 | 289.0 | 06.Sept.2030 | 364.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 174.862,99 | 8.0 | 8672.0 | 497.0 | 03.Nov.2031 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 173.736,39 | 7.0 | 9818.0 | 101.0 | 05.Sept.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 170.599,11 | 7.0 | 9740.0 | 531.0 | 17.Aug.2033 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 170.011,79 | 7.0 | 9625.0 | 429.0 | 07.Mai2032 | 295.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 169.198,78 | 7.0 | 9586.0 | 237.0 | 06.Feb.2029 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 168.717,99 | 7.0 | 8429.0 | 571.0 | 24.Juli2032 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 168.349,84 | 7.0 | 9605.0 | 140.0 | 26.Jan.2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 167.521,30 | 7.0 | 9560.0 | 149.0 | 23.Feb.2029 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.507,17 | 7.0 | 8641.0 | 937.0 | 15.Jan.2038 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 165.631,80 | 7.0 | 9424.0 | 214.0 | 02.Nov.2028 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 165.055,75 | 7.0 | 8188.0 | 679.0 | 14.Okt.2033 | 75.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 164.984,39 | 7.0 | 8204.0 | 603.0 | 03.Dez.2032 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.361,62 | 7.0 | 10657.0 | 533.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 164.207,85 | 7.0 | 8607.0 | 535.0 | 29.Apr.2033 | 110.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 162.165,58 | 7.0 | 10318.0 | 115.0 | 16.Nov.2032 | 636.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 160.885,37 | 7.0 | 10361.0 | 293.0 | 16.Nov.2029 | 470.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 159.477,52 | 7.0 | 10171.0 | 97.0 | 06.Sept.2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 159.304,36 | 7.0 | 8766.0 | 492.0 | 04.Nov.2032 | 105.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 158.044,89 | 7.0 | 10211.0 | 285.0 | 28.Nov.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 157.835,77 | 7.0 | 9763.0 | 210.0 | 01.Nov.2028 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 157.720,48 | 7.0 | 10191.0 | 207.0 | 13.Nov.2028 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 156.502,08 | 7.0 | 10061.0 | 276.0 | 09.Sept.2030 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 156.261,82 | 7.0 | 9695.0 | 257.0 | 26.Apr.2029 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 155.908,85 | 7.0 | 10027.0 | 592.0 | 14.Sept.2033 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 155.853,19 | 7.0 | 10272.0 | 426.0 | 31.Mai2036 | 497.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.792,66 | 7.0 | 10153.0 | 139.0 | 16.Feb.2029 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 155.619,45 | 7.0 | 10012.0 | 439.0 | 16.Sept.2032 | 385.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 155.133,27 | 7.0 | 10141.0 | 401.0 | 04.März2032 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 154.863,11 | 7.0 | 10083.0 | 133.0 | 12.Jan.2028 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 154.831,55 | 7.0 | 10077.0 | 120.0 | 13.Dez.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 154.614,03 | 7.0 | 10210.0 | 156.0 | 14.Juni2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 154.551,32 | 7.0 | 10063.0 | 212.0 | 12.Jan.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 154.161,15 | 7.0 | 9961.0 | 282.0 | 25.Sept.2030 | 344.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 154.166,62 | 7.0 | 8771.0 | 426.0 | 15.Jan.2031 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 153.693,86 | 7.0 | 10021.0 | 206.0 | 06.Dez.2028 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 153.605,52 | 7.0 | 8707.0 | 487.0 | 18.Sept.2031 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 153.501,48 | 7.0 | 9989.0 | 114.0 | 02.Nov.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 153.280,85 | 7.0 | 10043.0 | 143.0 | 17.Feb.2028 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 153.076,07 | 7.0 | 10057.0 | 151.0 | 31.März2029 | 365.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 152.807,59 | 7.0 | 9915.0 | 280.0 | 30.Sept.2029 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 152.680,92 | 7.0 | 9948.0 | 472.0 | 16.Jan.2033 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.603,30 | 7.0 | 9974.0 | 397.0 | 06.Feb.2031 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 152.537,15 | 7.0 | 9983.0 | 222.0 | 21.Jan.2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 152.509,46 | 7.0 | 10004.0 | 491.0 | 20.März2033 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 152.406,58 | 7.0 | 10050.0 | 429.0 | 14.Mai2032 | 388.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 152.248,59 | 7.0 | 9973.0 | 494.0 | 26.März2032 | 422.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.159,48 | 7.0 | 8634.0 | 515.0 | 15.Jan.2032 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 152.115,15 | 7.0 | 10054.0 | 665.0 | 11.Juni2034 | 420.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 151.945,43 | 7.0 | 9988.0 | 335.0 | 02.Apr.2030 | 354.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 151.362,68 | 7.0 | 9795.0 | 369.0 | 22.Sept.2031 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 151.370,66 | 7.0 | 9920.0 | 634.0 | 21.März2035 | 396.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 151.115,00 | 6.0 | 10037.0 | 449.0 | 22.Juli2032 | 390.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 151.054,63 | 6.0 | 10038.0 | 266.0 | 24.Juli2029 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 150.962,00 | 6.0 | 9901.0 | 653.0 | 15.März2034 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 150.868,94 | 6.0 | 9758.0 | 530.0 | 24.Sept.2032 | 325.0 |
| MA | MASTERCARD INC | Technologie | 150.767,49 | 6.0 | 9897.0 | 118.0 | 01.Dez.2027 | 210.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 150.668,72 | 6.0 | 8525.0 | 689.0 | 14.März2034 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.486,59 | 6.0 | 9940.0 | 345.0 | 22.Mai2031 | 352.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.446,64 | 6.0 | 9767.0 | 378.0 | 23.Okt.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.399,04 | 6.0 | 9827.0 | 400.0 | 23.Jan.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 150.328,47 | 6.0 | 9748.0 | 738.0 | 18.Dez.2036 | 398.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 150.263,33 | 6.0 | 9980.0 | 182.0 | 16.Juli2029 | 330.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 150.265,39 | 6.0 | 8525.0 | 515.0 | 15.Jan.2032 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 150.237,08 | 6.0 | 9746.0 | 457.0 | 15.Okt.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 150.176,99 | 6.0 | 9806.0 | 479.0 | 23.Jan.2033 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 149.982,92 | 6.0 | 9732.0 | 763.0 | 01.Dez.2035 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 149.516,24 | 6.0 | 9036.0 | 340.0 | 18.Feb.2030 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.433,94 | 6.0 | 8427.0 | 968.0 | 15.März2038 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 149.223,79 | 6.0 | 9842.0 | 662.0 | 11.Mai2034 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 149.025,23 | 6.0 | 9815.0 | 116.0 | 08.Nov.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 148.662,61 | 6.0 | 9779.0 | 793.0 | 24.Apr.2036 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 148.565,09 | 6.0 | 9879.0 | 185.0 | 23.Juli2029 | 277.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.406,96 | 6.0 | 9827.0 | 591.0 | 22.Juni2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 148.335,61 | 6.0 | 8445.0 | 525.0 | 17.Feb.2033 | 60.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 147.463,19 | 6.0 | 9771.0 | 157.0 | 03.Apr.2028 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 147.386,62 | 6.0 | 9736.0 | 670.0 | 21.Mai2034 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 146.825,65 | 6.0 | 9751.0 | 174.0 | 12.Juni2029 | 181.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 146.802,84 | 6.0 | 9651.0 | 194.0 | 30.Aug.2028 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.763,14 | 6.0 | 9585.0 | 1221.0 | 16.März2045 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.682,44 | 6.0 | 9700.0 | 415.0 | 15.Juni2056 | 400.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 146.014,20 | 6.0 | 9619.0 | 421.0 | 02.Apr.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145.837,02 | 6.0 | 10433.0 | 661.0 | 15.Nov.2034 | 475.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 145.651,71 | 6.0 | 9667.0 | 162.0 | 22.Apr.2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 145.580,59 | 6.0 | 8251.0 | 696.0 | 09.Feb.2034 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 145.268,71 | 6.0 | 9667.0 | 277.0 | 24.Juli2029 | 195.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 144.509,08 | 6.0 | 9624.0 | 189.0 | 03.Aug.2028 | 154.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 144.336,71 | 6.0 | 9599.0 | 151.0 | 10.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 144.206,53 | 6.0 | 9598.0 | 144.0 | 11.Feb.2028 | 30.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 143.409,84 | 6.0 | 8157.0 | 616.0 | 19.Jan.2033 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 143.378,96 | 6.0 | 9499.0 | 250.0 | 28.März2029 | 145.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 143.265,26 | 6.0 | 9439.0 | 508.0 | 06.Apr.2032 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 143.107,60 | 6.0 | 9459.0 | 678.0 | 19.Mai2034 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 143.101,11 | 6.0 | 9259.0 | 952.0 | 06.Nov.2038 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.703,98 | 6.0 | 9486.0 | 900.0 | 28.Juli2037 | 345.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 142.461,69 | 6.0 | 9441.0 | 234.0 | 19.Jan.2029 | 94.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 142.434,19 | 6.0 | 9493.0 | 192.0 | 08.Aug.2029 | 58.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 142.064,43 | 6.0 | 10879.0 | 542.0 | 03.Nov.2043 | 600.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 141.782,29 | 6.0 | 9428.0 | 198.0 | 01.Sept.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 141.787,40 | 6.0 | 9420.0 | 210.0 | 15.Okt.2028 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 141.730,04 | 6.0 | 9345.0 | 880.0 | 06.Mai2037 | 338.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 141.303,60 | 6.0 | 9370.0 | 353.0 | 05.Mai2030 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 140.379,34 | 6.0 | 9344.0 | 224.0 | 02.Dez.2028 | 20.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 140.334,18 | 6.0 | 9328.0 | 265.0 | 17.Mai2029 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 139.919,45 | 6.0 | 9216.0 | 1266.0 | 03.Mai2044 | 356.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 139.931,55 | 6.0 | 9319.0 | 220.0 | 19.Nov.2028 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 139.590,38 | 6.0 | 9128.0 | 1294.0 | 26.Feb.2045 | 360.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 139.394,74 | 6.0 | 10694.0 | 613.0 | 02.Nov.2044 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 139.273,36 | 6.0 | 9104.0 | 434.0 | 08.März2031 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 139.247,74 | 6.0 | 9207.0 | 428.0 | 07.März2031 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 138.593,05 | 6.0 | 9192.0 | 339.0 | 25.Feb.2030 | 95.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.578,37 | 6.0 | 9005.0 | 651.0 | 19.Jan.2034 | 278.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 137.387,59 | 6.0 | 9746.0 | 137.0 | 18.Jan.2028 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.755,46 | 6.0 | 9018.0 | 394.0 | 08.Okt.2030 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 136.682,97 | 6.0 | 9049.0 | 695.0 | 16.Mai2034 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.046,80 | 6.0 | 10415.0 | 657.0 | 31.Okt.2034 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 134.653,35 | 6.0 | 10131.0 | 121.0 | 28.Feb.2033 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 134.235,02 | 6.0 | 8729.0 | 923.0 | 20.Nov.2037 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 133.650,72 | 6.0 | 8861.0 | 391.0 | 03.Sept.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.262,73 | 6.0 | 8869.0 | 467.0 | 02.Juli2031 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 132.964,99 | 6.0 | 8832.0 | 443.0 | 23.März2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.525,93 | 6.0 | 10476.0 | 494.0 | 23.Mai2033 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.097,09 | 6.0 | 10220.0 | 364.0 | 31.Okt.2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 131.098,14 | 6.0 | 10146.0 | 118.0 | 22.Nov.2027 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 131.107,13 | 6.0 | 7466.0 | 1163.0 | 09.Juli2040 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.065,38 | 6.0 | 10091.0 | 95.0 | 06.Sept.2028 | 407.0 |
| AAPL | APPLE INC | Technologie | 130.815,78 | 6.0 | 8682.0 | 507.0 | 15.Nov.2031 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 130.298,77 | 6.0 | 7418.0 | 1127.0 | 20.Juni2039 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 130.185,87 | 6.0 | 10060.0 | 186.0 | 03.Sept.2028 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 130.091,16 | 6.0 | 8550.0 | 1551.0 | 06.Mai2054 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 129.436,03 | 6.0 | 8582.0 | 490.0 | 15.Sept.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 129.089,89 | 6.0 | 9977.0 | 360.0 | 30.Sept.2030 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 128.465,27 | 6.0 | 10240.0 | 351.0 | 27.Juli2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 128.030,56 | 5.0 | 8491.0 | 796.0 | 20.Mai2035 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 127.864,09 | 5.0 | 8449.0 | 778.0 | 09.März2035 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 127.405,41 | 5.0 | 9996.0 | 527.0 | 10.März2043 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 127.006,31 | 5.0 | 9918.0 | 391.0 | 30.Jan.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.936,64 | 5.0 | 8427.0 | 633.0 | 18.Mai2033 | 130.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 126.896,07 | 5.0 | 9989.0 | 332.0 | 26.März2030 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 126.235,65 | 5.0 | 10051.0 | 269.0 | 10.Juli2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 126.115,27 | 5.0 | 8364.0 | 623.0 | 18.März2033 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 125.684,24 | 5.0 | 10013.0 | 448.0 | 15.Juli2031 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 125.311,18 | 5.0 | 8276.0 | 1025.0 | 21.Mai2039 | 295.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 124.744,43 | 5.0 | 9850.0 | 501.0 | 17.Apr.2032 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 124.328,45 | 5.0 | 8253.0 | 594.0 | 09.Okt.2032 | 40.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 124.184,79 | 5.0 | 9844.0 | 144.0 | 03.März2028 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.990,18 | 5.0 | 9833.0 | 153.0 | 22.März2028 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 123.964,37 | 5.0 | 9830.0 | 436.0 | 20.Mai2031 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 123.739,80 | 5.0 | 8226.0 | 632.0 | 09.März2033 | 50.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 123.544,15 | 5.0 | 9826.0 | 166.0 | 25.Mai2028 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.255,64 | 5.0 | 9436.0 | 199.0 | 06.Sept.2029 | 47.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 123.184,86 | 5.0 | 8175.0 | 616.0 | 18.Jan.2033 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 123.122,27 | 5.0 | 8102.0 | 1049.0 | 07.März2039 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 122.959,35 | 5.0 | 9759.0 | 120.0 | 15.Nov.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.500,64 | 5.0 | 9617.0 | 782.0 | 01.März2036 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.396,20 | 5.0 | 9037.0 | 347.0 | 22.März2031 | 69.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.174,05 | 5.0 | 9477.0 | 1636.0 | 16.März2064 | 485.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.983,34 | 5.0 | 9645.0 | 153.0 | 16.März2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 120.515,67 | 5.0 | 6826.0 | 1257.0 | 17.März2041 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.044,90 | 5.0 | 9578.0 | 276.0 | 04.Juli2029 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.939,18 | 5.0 | 9573.0 | 171.0 | 26.Mai2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 119.711,35 | 5.0 | 9483.0 | 510.0 | 27.Apr.2033 | 282.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.480,99 | 5.0 | 9548.0 | 185.0 | 17.Juli2029 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 119.035,09 | 5.0 | 9448.0 | 345.0 | 08.Apr.2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.906,94 | 5.0 | 8461.0 | 537.0 | 22.März2032 | 75.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 118.772,47 | 5.0 | 9497.0 | 180.0 | 23.Juni2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.744,02 | 5.0 | 9442.0 | 199.0 | 13.Sept.2029 | 60.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.390,25 | 5.0 | 9425.0 | 356.0 | 21.Mai2030 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 117.906,69 | 5.0 | 9188.0 | 521.0 | 03.Sept.2052 | 250.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 116.912,51 | 5.0 | 9380.0 | 1504.0 | 10.Nov.2055 | 458.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 116.914,97 | 5.0 | 9349.0 | 381.0 | 14.Aug.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.770,11 | 5.0 | 9242.0 | 419.0 | 31.Jan.2031 | 175.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 116.660,48 | 5.0 | 9243.0 | 308.0 | 07.Nov.2029 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.681,29 | 5.0 | 9246.0 | 272.0 | 03.Juni2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.342,03 | 5.0 | 9181.0 | 447.0 | 14.Mai2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.186,67 | 5.0 | 9203.0 | 298.0 | 05.Sept.2029 | 13.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.837,42 | 5.0 | 10773.0 | 181.0 | 14.Sept.2029 | 750.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 114.081,48 | 5.0 | 7572.0 | 1116.0 | 13.Juni2039 | 165.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 113.997,35 | 5.0 | 10909.0 | 555.0 | 25.Okt.2033 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 113.816,46 | 5.0 | 9093.0 | 469.0 | 29.Juli2031 | 160.0 |
| COFCHD | COFACE SA RegS | Versicherung | 113.545,60 | 5.0 | 10799.0 | 474.0 | 22.Sept.2032 | 600.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.442,34 | 5.0 | 9003.0 | 391.0 | 10.Sept.2030 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 113.401,32 | 5.0 | 8976.0 | 495.0 | 18.Nov.2031 | 125.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 113.370,38 | 5.0 | 10822.0 | 191.0 | 03.Jan.2034 | 800.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 112.955,75 | 5.0 | 8833.0 | 1272.0 | 03.Feb.2045 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.942,15 | 5.0 | 7328.0 | 1130.0 | 01.Okt.2039 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.576,78 | 5.0 | 10748.0 | 514.0 | 14.Nov.2033 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.562,90 | 5.0 | 8912.0 | 553.0 | 03.Aug.2032 | 203.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.245,19 | 5.0 | 8871.0 | 451.0 | 24.Mai2032 | 110.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 110.622,73 | 5.0 | 10621.0 | 361.0 | 23.Okt.2031 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 109.918,69 | 5.0 | 7305.0 | 1130.0 | 02.Juli2039 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.867,83 | 5.0 | 10567.0 | 288.0 | 14.Nov.2030 | 538.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 109.733,29 | 5.0 | 10521.0 | 277.0 | 21.Sept.2029 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 109.561,98 | 5.0 | 10655.0 | 530.0 | 29.Jan.2034 | 526.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.283,60 | 5.0 | 10398.0 | 185.0 | 08.Sept.2029 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.191,60 | 5.0 | 10868.0 | 546.0 | 25.Juli2053 | 582.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.157,69 | 5.0 | 10916.0 | 554.0 | 26.Aug.2043 | 588.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 109.171,69 | 5.0 | 10454.0 | 352.0 | 13.Sept.2031 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 109.102,00 | 5.0 | 10367.0 | 165.0 | 15.Sept.2033 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 109.076,82 | 5.0 | 10502.0 | 512.0 | 03.Nov.2032 | 500.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.018,84 | 5.0 | 10406.0 | 422.0 | 02.Okt.2031 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.848,50 | 5.0 | 10561.0 | 306.0 | 13.Jan.2030 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 108.722,93 | 5.0 | 6044.0 | 1652.0 | 01.Okt.2049 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.731,55 | 5.0 | 10326.0 | 183.0 | 28.Aug.2033 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 108.656,91 | 5.0 | 10379.0 | 270.0 | 05.Sept.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.611,63 | 5.0 | 10730.0 | 570.0 | 02.Juni2033 | 563.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 108.360,66 | 5.0 | 10374.0 | 706.0 | 14.Sept.2035 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 108.315,44 | 5.0 | 10390.0 | 360.0 | 21.Sept.2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 108.156,73 | 5.0 | 10305.0 | 167.0 | 21.Sept.2033 | 550.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 108.132,78 | 5.0 | 10353.0 | 344.0 | 06.Sept.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.139,73 | 5.0 | 10356.0 | 354.0 | 28.Aug.2030 | 461.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 108.077,46 | 5.0 | 10724.0 | 1083.0 | 30.Juni2042 | 538.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 107.925,41 | 5.0 | 10305.0 | 189.0 | 25.Sept.2029 | 531.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 107.901,63 | 5.0 | 10419.0 | 280.0 | 28.Nov.2029 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 107.871,10 | 5.0 | 10289.0 | 172.0 | 14.Sept.2028 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 107.845,34 | 5.0 | 10550.0 | 237.0 | 02.Apr.2030 | 588.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 107.790,36 | 5.0 | 10674.0 | 330.0 | 28.Juni2030 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.798,66 | 5.0 | 10464.0 | 538.0 | 13.Jan.2033 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.708,24 | 5.0 | 10395.0 | 452.0 | 10.Nov.2031 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.623,03 | 5.0 | 10708.0 | 578.0 | 19.Juli2034 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.594,42 | 5.0 | 10388.0 | 375.0 | 21.Nov.2031 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 107.340,40 | 5.0 | 10309.0 | 358.0 | 05.Sept.2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 107.355,42 | 5.0 | 10232.0 | 96.0 | 26.Sept.2028 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.357,13 | 5.0 | 10364.0 | 453.0 | 13.Nov.2032 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 107.293,51 | 5.0 | 10473.0 | 549.0 | 01.März2043 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.299,01 | 5.0 | 10387.0 | 676.0 | 21.Nov.2034 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 107.283,47 | 5.0 | 8568.0 | 559.0 | 18.Juli2032 | 138.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 107.285,16 | 5.0 | 10296.0 | 195.0 | 06.Okt.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.256,69 | 5.0 | 10402.0 | 611.0 | 29.Nov.2033 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 107.156,31 | 5.0 | 10646.0 | 546.0 | 11.Juli2043 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.088,25 | 5.0 | 10297.0 | 360.0 | 06.Sept.2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 107.097,10 | 5.0 | 10331.0 | 286.0 | 14.Okt.2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 107.097,27 | 5.0 | 10427.0 | 210.0 | 28.Feb.2034 | 576.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 107.041,48 | 5.0 | 10375.0 | 120.0 | 01.März2033 | 675.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 107.034,63 | 5.0 | 10206.0 | 97.0 | 14.Sept.2028 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.993,49 | 5.0 | 10349.0 | 446.0 | 15.Nov.2031 | 450.0 |
| FERSM | FERROVIAL NV RegS | Transport | 106.975,53 | 5.0 | 10282.0 | 349.0 | 13.Sept.2030 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 106.956,75 | 5.0 | 10297.0 | 270.0 | 11.Okt.2029 | 457.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.882,60 | 5.0 | 10356.0 | 135.0 | 27.Jan.2028 | 575.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 106.862,02 | 5.0 | 10300.0 | 191.0 | 24.Nov.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.811,97 | 5.0 | 10352.0 | 536.0 | 16.Nov.2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.796,64 | 5.0 | 10260.0 | 262.0 | 16.Okt.2034 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.736,95 | 5.0 | 10242.0 | 191.0 | 28.Sept.2029 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 106.671,65 | 5.0 | 10241.0 | 506.0 | 14.Sept.2032 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.661,92 | 5.0 | 10280.0 | 202.0 | 10.Nov.2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 106.634,16 | 5.0 | 10324.0 | 281.0 | 02.Jan.2035 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.606,52 | 5.0 | 10345.0 | 463.0 | 06.Dez.2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 106.613,32 | 5.0 | 8497.0 | 537.0 | 23.März2032 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.583,98 | 5.0 | 10511.0 | 212.0 | 30.Mai2034 | 613.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 106.550,33 | 5.0 | 10307.0 | 597.0 | 17.Nov.2033 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 106.446,47 | 5.0 | 10344.0 | 138.0 | 16.Feb.2029 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 106.415,79 | 5.0 | 10362.0 | 311.0 | 23.Jan.2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.344,54 | 5.0 | 10319.0 | 118.0 | 23.Feb.2033 | 625.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.336,19 | 5.0 | 10282.0 | 283.0 | 29.Nov.2029 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.283,26 | 5.0 | 10251.0 | 202.0 | 01.Nov.2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.283,53 | 5.0 | 10343.0 | 306.0 | 13.Jan.2031 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 106.152,78 | 5.0 | 10274.0 | 447.0 | 14.Nov.2031 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 106.164,07 | 5.0 | 10211.0 | 112.0 | 10.Nov.2028 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.058,15 | 5.0 | 10189.0 | 103.0 | 26.Okt.2028 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 106.076,50 | 5.0 | 10163.0 | 165.0 | 07.Sept.2038 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 106.080,45 | 5.0 | 8390.0 | 669.0 | 18.Okt.2033 | 113.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.041,88 | 5.0 | 10242.0 | 202.0 | 13.Nov.2029 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 106.042,51 | 5.0 | 10502.0 | 581.0 | 12.Juni2033 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 106.022,66 | 5.0 | 10227.0 | 188.0 | 03.Nov.2028 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.992,10 | 5.0 | 10265.0 | 127.0 | 11.Jan.2029 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 105.966,85 | 5.0 | 10464.0 | 342.0 | 19.Mai2030 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.930,96 | 5.0 | 10191.0 | 109.0 | 25.Okt.2028 | 481.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.881,30 | 5.0 | 10202.0 | 364.0 | 18.Sept.2030 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.893,95 | 5.0 | 10178.0 | 622.0 | 30.Okt.2044 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.842,10 | 5.0 | 10304.0 | 306.0 | 17.Jan.2031 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.802,35 | 5.0 | 10229.0 | 205.0 | 06.Nov.2028 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.823,59 | 5.0 | 10211.0 | 200.0 | 20.Okt.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.763,06 | 5.0 | 10320.0 | 296.0 | 20.Feb.2035 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.722,44 | 5.0 | 10306.0 | 376.0 | 08.Feb.2036 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 105.698,04 | 5.0 | 10185.0 | 279.0 | 13.Sept.2029 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.611,75 | 5.0 | 10224.0 | 672.0 | 02.Nov.2034 | 413.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.578,92 | 5.0 | 10205.0 | 596.0 | 13.Nov.2033 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.508,91 | 5.0 | 10478.0 | 349.0 | 04.Juli2031 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.521,65 | 5.0 | 10217.0 | 297.0 | 27.Nov.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.479,01 | 5.0 | 10222.0 | 610.0 | 27.Nov.2033 | 438.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.482,86 | 5.0 | 10447.0 | 499.0 | 07.Juni2032 | 463.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 105.488,94 | 5.0 | 10286.0 | 301.0 | 05.Feb.2030 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.430,67 | 5.0 | 10255.0 | 135.0 | 07.Feb.2029 | 525.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 105.432,04 | 5.0 | 10127.0 | 99.0 | 13.Sept.2027 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 105.388,61 | 5.0 | 10363.0 | 403.0 | 23.Apr.2031 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.392,24 | 5.0 | 10152.0 | 435.0 | 19.Sept.2031 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.368,98 | 5.0 | 10345.0 | 310.0 | 31.Dez.2079 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 105.329,01 | 5.0 | 10389.0 | 334.0 | 10.Mai2031 | 487.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.307,49 | 5.0 | 10350.0 | 242.0 | 16.Apr.2030 | 500.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 105.271,88 | 5.0 | 10159.0 | 354.0 | 13.Sept.2030 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.283,07 | 5.0 | 10094.0 | 415.0 | 29.Aug.2036 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.258,38 | 5.0 | 10283.0 | 229.0 | 14.Feb.2030 | 460.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 105.226,59 | 5.0 | 10163.0 | 185.0 | 12.Okt.2028 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 105.194,16 | 5.0 | 10439.0 | 267.0 | 06.Juli2029 | 575.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 105.156,04 | 5.0 | 10453.0 | 581.0 | 10.Juli2033 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 105.128,59 | 5.0 | 10266.0 | 210.0 | 23.Feb.2034 | 488.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 105.132,60 | 5.0 | 10110.0 | 271.0 | 03.Sept.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.138,76 | 5.0 | 10292.0 | 150.0 | 25.März2029 | 525.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 105.148,65 | 5.0 | 10357.0 | 330.0 | 30.Apr.2031 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 105.120,13 | 5.0 | 10170.0 | 120.0 | 29.Nov.2027 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 105.077,00 | 5.0 | 6886.0 | 1216.0 | 15.Okt.2040 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.041,69 | 5.0 | 10192.0 | 539.0 | 01.Dez.2032 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 105.045,32 | 5.0 | 10359.0 | 250.0 | 12.Mai2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.013,64 | 5.0 | 10187.0 | 209.0 | 21.Nov.2028 | 413.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 104.977,17 | 5.0 | 10135.0 | 438.0 | 18.Sept.2031 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.960,47 | 5.0 | 10332.0 | 315.0 | 01.Mai2035 | 513.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.874,31 | 5.0 | 10088.0 | 189.0 | 07.Sept.2048 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 104.882,27 | 5.0 | 10316.0 | 486.0 | 04.Apr.2032 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.853,94 | 5.0 | 10170.0 | 211.0 | 28.Nov.2029 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.868,35 | 5.0 | 10146.0 | 272.0 | 28.Sept.2029 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.868,92 | 5.0 | 10203.0 | 135.0 | 31.Jan.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.827,29 | 5.0 | 10205.0 | 547.0 | 13.Jan.2033 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.839,29 | 5.0 | 10199.0 | 137.0 | 03.Feb.2033 | 510.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 104.788,94 | 5.0 | 10359.0 | 572.0 | 23.Mai2033 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 104.789,93 | 5.0 | 10269.0 | 396.0 | 27.Feb.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.799,69 | 5.0 | 10088.0 | 519.0 | 05.Sept.2032 | 403.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.755,33 | 4.0 | 10149.0 | 363.0 | 12.Okt.2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.762,09 | 4.0 | 10114.0 | 278.0 | 07.Sept.2029 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 104.763,13 | 4.0 | 10108.0 | 278.0 | 24.Sept.2030 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.767,11 | 4.0 | 10111.0 | 281.0 | 16.Okt.2030 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.708,45 | 4.0 | 10229.0 | 401.0 | 26.Feb.2036 | 488.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 104.661,66 | 4.0 | 10085.0 | 438.0 | 03.Okt.2031 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.621,06 | 4.0 | 10110.0 | 596.0 | 28.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.598,30 | 4.0 | 10236.0 | 232.0 | 02.März2030 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 104.600,03 | 4.0 | 10244.0 | 400.0 | 17.März2031 | 488.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 104.608,27 | 4.0 | 10330.0 | 163.0 | 29.Mai2028 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 104.569,20 | 4.0 | 10207.0 | 139.0 | 16.Feb.2029 | 477.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 104.587,22 | 4.0 | 10091.0 | 279.0 | 27.Sept.2030 | 403.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 104.547,53 | 4.0 | 10128.0 | 460.0 | 11.Dez.2036 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.558,90 | 4.0 | 10151.0 | 297.0 | 21.Nov.2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 104.566,64 | 4.0 | 10199.0 | 308.0 | 10.Jan.2031 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.537,20 | 4.0 | 10326.0 | 647.0 | 23.Mai2034 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.455,11 | 4.0 | 10229.0 | 321.0 | 21.Feb.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.434,84 | 4.0 | 10184.0 | 119.0 | 22.Feb.2033 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 104.443,01 | 4.0 | 10174.0 | 541.0 | 06.Jan.2033 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.448,32 | 4.0 | 10031.0 | 273.0 | 28.Aug.2034 | 416.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.388,06 | 4.0 | 10147.0 | 376.0 | 11.Dez.2030 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 104.402,01 | 4.0 | 10348.0 | 350.0 | 12.Juni2030 | 449.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.363,13 | 4.0 | 6916.0 | 1261.0 | 17.Mai2041 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.366,09 | 4.0 | 10264.0 | 226.0 | 22.Apr.2034 | 500.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 104.348,91 | 4.0 | 10067.0 | 278.0 | 24.Sept.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.304,74 | 4.0 | 10184.0 | 225.0 | 01.Feb.2030 | 438.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 104.246,51 | 4.0 | 10140.0 | 376.0 | 01.Dez.2030 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 104.263,11 | 4.0 | 10058.0 | 517.0 | 20.Sept.2032 | 395.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.233,40 | 4.0 | 10170.0 | 135.0 | 07.Feb.2029 | 463.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 104.199,11 | 4.0 | 10043.0 | 438.0 | 03.Sept.2032 | 385.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.207,98 | 4.0 | 9538.0 | 277.0 | 03.Juli2029 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 104.172,57 | 4.0 | 10143.0 | 298.0 | 09.Jan.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 104.180,73 | 4.0 | 10087.0 | 672.0 | 18.Nov.2034 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.186,80 | 4.0 | 10149.0 | 132.0 | 13.Jan.2029 | 438.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 104.192,07 | 4.0 | 10323.0 | 469.0 | 15.Juni2042 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.151,79 | 4.0 | 10105.0 | 117.0 | 16.Nov.2027 | 400.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 104.134,51 | 4.0 | 10157.0 | 226.0 | 24.Jan.2029 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 104.136,47 | 4.0 | 10127.0 | 375.0 | 29.Nov.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.139,16 | 4.0 | 10220.0 | 325.0 | 07.März2030 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.141,47 | 4.0 | 10244.0 | 312.0 | 17.Apr.2035 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.143,16 | 4.0 | 10164.0 | 311.0 | 10.Jan.2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 104.113,21 | 4.0 | 10168.0 | 309.0 | 16.Jan.2031 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 104.123,76 | 4.0 | 10069.0 | 180.0 | 14.Sept.2028 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 104.093,77 | 4.0 | 10066.0 | 102.0 | 22.Sept.2028 | 371.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.058,28 | 4.0 | 10322.0 | 274.0 | 27.Juni2034 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 104.061,40 | 4.0 | 10180.0 | 223.0 | 15.Feb.2029 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 104.063,52 | 4.0 | 10143.0 | 132.0 | 13.Jan.2028 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.071,48 | 4.0 | 10166.0 | 556.0 | 18.Jan.2033 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 104.026,42 | 4.0 | 10385.0 | 166.0 | 16.Aug.2033 | 600.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 104.028,94 | 4.0 | 10145.0 | 134.0 | 29.Jan.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.996,39 | 4.0 | 10202.0 | 306.0 | 22.März2035 | 460.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.004,03 | 4.0 | 10105.0 | 121.0 | 29.Nov.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.963,22 | 4.0 | 10301.0 | 571.0 | 14.Juni2034 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.915,82 | 4.0 | 10282.0 | 169.0 | 07.Juni2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 103.922,37 | 4.0 | 10288.0 | 500.0 | 05.Juni2032 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.852,09 | 4.0 | 10167.0 | 223.0 | 20.Feb.2030 | 425.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 103.853,06 | 4.0 | 10151.0 | 143.0 | 23.Feb.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.834,15 | 4.0 | 10070.0 | 111.0 | 25.Okt.2027 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 103.835,72 | 4.0 | 10033.0 | 279.0 | 07.Sept.2029 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 103.837,42 | 4.0 | 10272.0 | 257.0 | 05.Juni2030 | 496.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 103.837,73 | 4.0 | 10225.0 | 158.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 103.780,26 | 4.0 | 10185.0 | 152.0 | 27.März2028 | 463.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 103.780,68 | 4.0 | 10088.0 | 286.0 | 13.Nov.2029 | 371.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 103.796,16 | 4.0 | 10042.0 | 271.0 | 13.Sept.2029 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.767,36 | 4.0 | 10258.0 | 583.0 | 20.Mai2033 | 442.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.773,65 | 4.0 | 10353.0 | 276.0 | 08.Aug.2030 | 492.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.712,67 | 4.0 | 10217.0 | 248.0 | 19.Apr.2030 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.696,41 | 4.0 | 10328.0 | 630.0 | 26.Juli2054 | 485.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 103.701,08 | 4.0 | 10136.0 | 399.0 | 24.Jan.2031 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 103.705,03 | 4.0 | 10042.0 | 363.0 | 10.Okt.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 103.662,46 | 4.0 | 10124.0 | 302.0 | 17.Jan.2030 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 103.638,81 | 4.0 | 10052.0 | 375.0 | 16.Okt.2030 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 103.651,10 | 4.0 | 10227.0 | 251.0 | 03.Mai2030 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.601,14 | 4.0 | 10222.0 | 571.0 | 03.Mai2033 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 103.606,86 | 4.0 | 10209.0 | 324.0 | 17.Apr.2030 | 422.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 103.570,89 | 4.0 | 10074.0 | 119.0 | 23.Nov.2027 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 103.579,45 | 4.0 | 10222.0 | 341.0 | 15.Mai2035 | 481.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.581,96 | 4.0 | 10271.0 | 351.0 | 12.Juni2030 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 103.561,36 | 4.0 | 10190.0 | 232.0 | 05.Apr.2029 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.519,69 | 4.0 | 10300.0 | 180.0 | 19.Juli2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.523,00 | 4.0 | 10038.0 | 102.0 | 20.Sept.2027 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.540,69 | 4.0 | 10069.0 | 205.0 | 12.Nov.2028 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.498,34 | 4.0 | 10211.0 | 339.0 | 02.Mai2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.509,04 | 4.0 | 10108.0 | 134.0 | 16.Jan.2028 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.512,64 | 4.0 | 10244.0 | 258.0 | 31.Mai2030 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 103.480,42 | 4.0 | 10185.0 | 232.0 | 04.Apr.2029 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 103.480,92 | 4.0 | 10117.0 | 216.0 | 27.Jan.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.484,86 | 4.0 | 10096.0 | 391.0 | 10.Jan.2032 | 404.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 103.492,68 | 4.0 | 10062.0 | 458.0 | 28.Nov.2031 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.468,20 | 4.0 | 10113.0 | 133.0 | 31.Jan.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.468,44 | 4.0 | 10032.0 | 102.0 | 19.Sept.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.470,09 | 4.0 | 10105.0 | 310.0 | 10.Jan.2031 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 103.470,97 | 4.0 | 10012.0 | 190.0 | 12.Sept.2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.428,89 | 4.0 | 10329.0 | 280.0 | 16.Aug.2034 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.443,22 | 4.0 | 10236.0 | 171.0 | 08.Juni2048 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 103.403,50 | 4.0 | 10022.0 | 604.0 | 21.Nov.2033 | 418.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.405,70 | 4.0 | 10105.0 | 134.0 | 16.Jan.2028 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.381,90 | 4.0 | 10105.0 | 632.0 | 01.Feb.2034 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.371,22 | 4.0 | 10217.0 | 247.0 | 15.Mai2029 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 103.371,62 | 4.0 | 8238.0 | 947.0 | 03.Juli2037 | 213.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 103.377,75 | 4.0 | 10045.0 | 377.0 | 10.Dez.2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.313,12 | 4.0 | 10131.0 | 702.0 | 07.März2035 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.319,98 | 4.0 | 10110.0 | 229.0 | 29.Jan.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.294,63 | 4.0 | 10088.0 | 224.0 | 11.Jan.2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.297,50 | 4.0 | 10198.0 | 233.0 | 14.Mai2034 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.307,48 | 4.0 | 10062.0 | 117.0 | 28.Nov.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.284,04 | 4.0 | 10171.0 | 331.0 | 13.Apr.2031 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 103.243,75 | 4.0 | 10154.0 | 151.0 | 10.Apr.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.251,97 | 4.0 | 10161.0 | 136.0 | 25.Apr.2033 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 103.258,43 | 4.0 | 10212.0 | 334.0 | 20.Mai2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.262,97 | 4.0 | 10083.0 | 392.0 | 09.Jan.2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.232,28 | 4.0 | 9981.0 | 274.0 | 03.Sept.2030 | 350.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 103.216,42 | 4.0 | 10095.0 | 226.0 | 17.Jan.2029 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 103.175,16 | 4.0 | 10176.0 | 571.0 | 26.Apr.2033 | 422.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.182,11 | 4.0 | 9984.0 | 271.0 | 11.Sept.2029 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.190,28 | 4.0 | 10126.0 | 490.0 | 26.März2037 | 462.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.192,30 | 4.0 | 9974.0 | 275.0 | 27.Aug.2030 | 346.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 103.165,36 | 4.0 | 10192.0 | 343.0 | 20.Mai2035 | 463.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 103.128,59 | 4.0 | 9955.0 | 595.0 | 23.Sept.2033 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 103.128,94 | 4.0 | 10006.0 | 368.0 | 23.Okt.2030 | 365.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 103.141,17 | 4.0 | 10045.0 | 209.0 | 28.Nov.2028 | 363.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 103.113,04 | 4.0 | 10113.0 | 663.0 | 03.Apr.2045 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.120,36 | 4.0 | 10206.0 | 588.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.120,58 | 4.0 | 10107.0 | 141.0 | 14.Feb.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.121,44 | 4.0 | 10087.0 | 136.0 | 26.Jan.2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 103.121,51 | 4.0 | 10141.0 | 245.0 | 05.Apr.2034 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.079,90 | 4.0 | 9747.0 | 135.0 | 10.Jan.2028 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 103.083,92 | 4.0 | 10037.0 | 387.0 | 05.Dez.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.088,79 | 4.0 | 10110.0 | 401.0 | 20.Feb.2031 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.058,06 | 4.0 | 10189.0 | 166.0 | 23.Mai2029 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 103.059,22 | 4.0 | 10079.0 | 136.0 | 24.Jan.2028 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 103.072,72 | 4.0 | 10088.0 | 307.0 | 31.Jan.2030 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 103.046,15 | 4.0 | 10126.0 | 310.0 | 31.Dez.2079 | 475.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 103.018,65 | 4.0 | 10049.0 | 468.0 | 21.Jan.2032 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.995,79 | 4.0 | 10070.0 | 223.0 | 15.Jan.2030 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 102.947,98 | 4.0 | 10161.0 | 329.0 | 03.Mai2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 102.954,43 | 4.0 | 10115.0 | 149.0 | 14.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 102.919,09 | 4.0 | 10129.0 | 244.0 | 04.Apr.2030 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 102.922,81 | 4.0 | 10065.0 | 224.0 | 09.Jan.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.926,49 | 4.0 | 10012.0 | 458.0 | 16.Nov.2031 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.883,72 | 4.0 | 9950.0 | 444.0 | 19.Sept.2032 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.854,86 | 4.0 | 10175.0 | 724.0 | 23.Mai2035 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 102.857,98 | 4.0 | 10218.0 | 350.0 | 03.Juli2031 | 457.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.862,40 | 4.0 | 10091.0 | 144.0 | 23.Feb.2029 | 388.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 102.831,47 | 4.0 | 9966.0 | 188.0 | 29.Sept.2028 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.816,46 | 4.0 | 10045.0 | 479.0 | 15.Jan.2032 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 102.786,57 | 4.0 | 10038.0 | 119.0 | 04.Dez.2027 | 331.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.728,58 | 4.0 | 9985.0 | 691.0 | 28.Nov.2034 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 102.744,12 | 4.0 | 10005.0 | 470.0 | 07.Dez.2031 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 102.747,83 | 4.0 | 9954.0 | 270.0 | 31.Aug.2029 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 102.719,48 | 4.0 | 10144.0 | 163.0 | 05.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.724,29 | 4.0 | 10129.0 | 654.0 | 22.Apr.2034 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.660,05 | 4.0 | 9895.0 | 733.0 | 11.Sept.2035 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.670,58 | 4.0 | 9986.0 | 292.0 | 06.Nov.2030 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 102.672,66 | 4.0 | 9997.0 | 296.0 | 27.Nov.2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.678,19 | 4.0 | 9952.0 | 280.0 | 05.Sept.2029 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.680,41 | 4.0 | 8208.0 | 662.0 | 30.Juli2033 | 90.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.650,41 | 4.0 | 10159.0 | 336.0 | 21.Mai2030 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 102.624,79 | 4.0 | 9949.0 | 368.0 | 08.Sept.2030 | 325.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 102.628,72 | 4.0 | 10061.0 | 388.0 | 31.Dez.2079 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.601,85 | 4.0 | 10024.0 | 295.0 | 04.Dez.2029 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 102.602,91 | 4.0 | 9919.0 | 443.0 | 12.Sept.2032 | 358.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 102.605,92 | 4.0 | 10022.0 | 206.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.571,63 | 4.0 | 10054.0 | 219.0 | 01.Feb.2029 | 360.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 102.576,99 | 4.0 | 10061.0 | 314.0 | 23.Feb.2030 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 102.583,78 | 4.0 | 10062.0 | 134.0 | 17.Jan.2028 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 102.552,12 | 4.0 | 10212.0 | 180.0 | 23.Juli2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 102.556,06 | 4.0 | 10120.0 | 423.0 | 20.Apr.2031 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 102.559,04 | 4.0 | 10049.0 | 136.0 | 24.Jan.2028 | 353.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 102.559,70 | 4.0 | 10055.0 | 138.0 | 15.Feb.2028 | 382.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.564,30 | 4.0 | 10012.0 | 290.0 | 15.Jan.2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.540,03 | 4.0 | 9990.0 | 606.0 | 11.Jan.2035 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 102.509,79 | 4.0 | 10024.0 | 312.0 | 09.Jan.2030 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 102.514,68 | 4.0 | 10201.0 | 180.0 | 17.Juli2029 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.515,59 | 4.0 | 10107.0 | 237.0 | 13.Apr.2029 | 391.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.479,19 | 4.0 | 9937.0 | 196.0 | 24.Sept.2028 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 102.456,01 | 4.0 | 10080.0 | 241.0 | 12.März2029 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.468,67 | 4.0 | 9947.0 | 364.0 | 23.Sept.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.470,00 | 4.0 | 10036.0 | 216.0 | 18.Jan.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.439,26 | 4.0 | 9960.0 | 293.0 | 13.Nov.2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 102.439,28 | 4.0 | 9945.0 | 285.0 | 24.Sept.2029 | 325.0 |
| FISV | FISERV INC | Technologie | 102.445,04 | 4.0 | 10129.0 | 419.0 | 24.Mai2031 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 102.446,73 | 4.0 | 9935.0 | 277.0 | 12.Sept.2029 | 325.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 102.403,78 | 4.0 | 9875.0 | 517.0 | 04.Sept.2032 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.413,56 | 4.0 | 10051.0 | 643.0 | 05.März2034 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 102.415,26 | 4.0 | 10221.0 | 256.0 | 10.Aug.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 102.418,11 | 4.0 | 10157.0 | 168.0 | 12.Juni2028 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 102.424,19 | 4.0 | 10136.0 | 336.0 | 29.Mai2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.394,27 | 4.0 | 10019.0 | 313.0 | 23.Jan.2031 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 102.400,56 | 4.0 | 10028.0 | 217.0 | 24.Jan.2029 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 102.367,63 | 4.0 | 10132.0 | 338.0 | 22.Mai2031 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.368,83 | 4.0 | 9959.0 | 538.0 | 09.Nov.2032 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 102.370,40 | 4.0 | 10183.0 | 181.0 | 11.Juli2028 | 425.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 102.370,86 | 4.0 | 9994.0 | 390.0 | 29.Jan.2031 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 102.376,84 | 4.0 | 10137.0 | 165.0 | 29.Mai2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.345,97 | 4.0 | 9891.0 | 527.0 | 14.Sept.2032 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 102.348,35 | 4.0 | 9899.0 | 442.0 | 10.Sept.2032 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 102.318,05 | 4.0 | 10113.0 | 254.0 | 02.Mai2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 102.330,98 | 4.0 | 10117.0 | 164.0 | 09.Mai2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 102.290,69 | 4.0 | 9958.0 | 283.0 | 13.Okt.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 102.306,12 | 4.0 | 10134.0 | 262.0 | 04.Juni2034 | 427.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.262,20 | 4.0 | 10095.0 | 635.0 | 08.Mai2035 | 435.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 102.242,58 | 4.0 | 9864.0 | 439.0 | 09.Sept.2032 | 374.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 102.224,48 | 4.0 | 10029.0 | 140.0 | 19.Feb.2028 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.227,49 | 4.0 | 10103.0 | 577.0 | 12.Mai2033 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.196,21 | 4.0 | 9936.0 | 189.0 | 15.Sept.2028 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 102.212,54 | 4.0 | 10140.0 | 174.0 | 13.Juni2028 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.215,22 | 4.0 | 10057.0 | 242.0 | 21.März2030 | 379.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 102.170,95 | 4.0 | 10098.0 | 719.0 | 19.Mai2035 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.182,00 | 4.0 | 9992.0 | 553.0 | 10.Jan.2033 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 102.183,11 | 4.0 | 9959.0 | 194.0 | 15.Okt.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 102.156,29 | 4.0 | 10088.0 | 416.0 | 30.Apr.2031 | 395.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.158,25 | 4.0 | 10002.0 | 623.0 | 12.Feb.2035 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 102.162,83 | 4.0 | 10122.0 | 156.0 | 01.Juni2028 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 102.164,57 | 4.0 | 10158.0 | 179.0 | 05.Juli2028 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 102.166,36 | 4.0 | 9979.0 | 292.0 | 21.Nov.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 102.133,25 | 4.0 | 10206.0 | 188.0 | 21.Aug.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 102.135,73 | 4.0 | 10112.0 | 168.0 | 22.Mai2028 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 102.143,95 | 4.0 | 9964.0 | 202.0 | 06.Nov.2028 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 102.145,58 | 4.0 | 9977.0 | 398.0 | 23.Jan.2036 | 403.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 102.099,57 | 4.0 | 9982.0 | 209.0 | 22.Nov.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.106,89 | 4.0 | 10051.0 | 417.0 | 15.Apr.2036 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 102.116,93 | 4.0 | 9863.0 | 358.0 | 27.Aug.2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.078,95 | 4.0 | 10036.0 | 231.0 | 01.März2029 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 102.059,23 | 4.0 | 9941.0 | 203.0 | 21.Okt.2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 102.068,38 | 4.0 | 10046.0 | 606.0 | 01.Okt.2033 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 102.033,06 | 4.0 | 9890.0 | 530.0 | 25.Okt.2032 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 102.040,36 | 4.0 | 9873.0 | 446.0 | 27.Sept.2031 | 363.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 102.045,79 | 4.0 | 9823.0 | 589.0 | 12.Sept.2033 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 102.018,91 | 4.0 | 9775.0 | 686.0 | 04.Sept.2055 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.022,08 | 4.0 | 10149.0 | 177.0 | 11.Juli2029 | 425.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 101.991,14 | 4.0 | 10090.0 | 501.0 | 26.Mai2033 | 434.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 102.003,23 | 4.0 | 8018.0 | 976.0 | 02.Nov.2037 | 175.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 101.967,78 | 4.0 | 9862.0 | 809.0 | 15.Okt.2036 | 388.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 101.973,90 | 4.0 | 9928.0 | 187.0 | 18.Sept.2028 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 101.943,09 | 4.0 | 9999.0 | 762.0 | 25.März2036 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.913,26 | 4.0 | 10065.0 | 245.0 | 21.Apr.2029 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.921,58 | 4.0 | 10120.0 | 267.0 | 19.Juni2029 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.930,52 | 4.0 | 9865.0 | 447.0 | 08.Okt.2031 | 371.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.933,31 | 4.0 | 9981.0 | 393.0 | 17.Jan.2031 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.891,78 | 4.0 | 9996.0 | 481.0 | 08.März2033 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.901,89 | 4.0 | 10109.0 | 428.0 | 13.Juni2031 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.903,84 | 4.0 | 9999.0 | 223.0 | 15.Jan.2029 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 101.905,21 | 4.0 | 10072.0 | 333.0 | 03.Mai2030 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.867,54 | 4.0 | 9981.0 | 393.0 | 16.Jan.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.868,24 | 4.0 | 10040.0 | 419.0 | 26.März2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.870,40 | 4.0 | 9952.0 | 633.0 | 09.Jan.2034 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 101.873,75 | 4.0 | 10087.0 | 326.0 | 29.Mai2035 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 101.873,92 | 4.0 | 10038.0 | 411.0 | 03.Apr.2031 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.878,76 | 4.0 | 9991.0 | 643.0 | 15.Feb.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.883,56 | 4.0 | 10106.0 | 593.0 | 14.Juni2033 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.843,42 | 4.0 | 10061.0 | 332.0 | 27.Apr.2030 | 372.0 |
| EDENFP | EDENRED RegS | Technologie | 101.852,12 | 4.0 | 9861.0 | 357.0 | 27.Aug.2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 101.859,23 | 4.0 | 9964.0 | 115.0 | 04.Nov.2027 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 101.865,14 | 4.0 | 10020.0 | 142.0 | 27.Feb.2028 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 101.825,87 | 4.0 | 10027.0 | 150.0 | 17.März2028 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 101.832,21 | 4.0 | 10026.0 | 231.0 | 15.März2029 | 350.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 101.833,20 | 4.0 | 9824.0 | 737.0 | 10.Sept.2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 101.836,49 | 4.0 | 9939.0 | 312.0 | 15.Jan.2035 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 101.836,60 | 4.0 | 10097.0 | 251.0 | 05.Juni2029 | 388.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 101.840,60 | 4.0 | 9884.0 | 375.0 | 25.Nov.2031 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.799,40 | 4.0 | 10001.0 | 486.0 | 05.März2032 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 101.808,40 | 4.0 | 10036.0 | 412.0 | 02.Apr.2031 | 363.0 |
| USB | US BANCORP | Bankwesen | 101.811,41 | 4.0 | 10075.0 | 425.0 | 21.Mai2032 | 401.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 101.815,48 | 4.0 | 9883.0 | 404.0 | 27.Feb.2036 | 401.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.819,25 | 4.0 | 9999.0 | 328.0 | 18.März2035 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.778,69 | 4.0 | 9801.0 | 731.0 | 05.Sept.2035 | 388.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.779,27 | 4.0 | 9795.0 | 728.0 | 11.Sept.2035 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.751,98 | 4.0 | 10062.0 | 580.0 | 15.Mai2033 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 101.757,20 | 4.0 | 10117.0 | 258.0 | 02.Juli2029 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 101.757,85 | 4.0 | 10111.0 | 163.0 | 26.Juni2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.764,34 | 4.0 | 9956.0 | 116.0 | 19.Nov.2027 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 101.730,51 | 4.0 | 10000.0 | 235.0 | 05.März2030 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.739,57 | 4.0 | 9981.0 | 708.0 | 03.März2035 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 101.743,17 | 4.0 | 10087.0 | 262.0 | 30.Mai2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.745,35 | 4.0 | 9954.0 | 629.0 | 01.Feb.2034 | 392.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.712,54 | 4.0 | 10070.0 | 167.0 | 20.Mai2029 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.716,60 | 4.0 | 10031.0 | 247.0 | 06.Apr.2029 | 367.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.684,76 | 4.0 | 9990.0 | 404.0 | 11.März2031 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.691,00 | 4.0 | 10081.0 | 250.0 | 29.Mai2029 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.693,39 | 4.0 | 9829.0 | 604.0 | 05.Sept.2033 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 101.693,88 | 4.0 | 10077.0 | 261.0 | 29.Mai2029 | 378.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.697,23 | 4.0 | 10081.0 | 435.0 | 30.Mai2031 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.667,71 | 4.0 | 9800.0 | 655.0 | 03.Sept.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.670,90 | 4.0 | 9843.0 | 448.0 | 27.Aug.2031 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 101.673,44 | 4.0 | 10042.0 | 251.0 | 17.Apr.2029 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 101.673,89 | 4.0 | 10046.0 | 243.0 | 30.Apr.2029 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 101.642,34 | 4.0 | 9737.0 | 1146.0 | 05.Sept.2043 | 439.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.643,92 | 4.0 | 10008.0 | 500.0 | 27.März2032 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 101.653,83 | 4.0 | 9841.0 | 609.0 | 03.Okt.2033 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 101.613,52 | 4.0 | 10003.0 | 230.0 | 08.März2029 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 101.632,62 | 4.0 | 10121.0 | 438.0 | 17.Juli2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 101.586,80 | 4.0 | 9848.0 | 530.0 | 17.Okt.2032 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 101.590,05 | 4.0 | 10109.0 | 272.0 | 09.Juli2029 | 381.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 101.593,84 | 4.0 | 10125.0 | 364.0 | 24.Juli2030 | 385.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 101.598,83 | 4.0 | 10014.0 | 368.0 | 01.Okt.2030 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 101.599,88 | 4.0 | 9837.0 | 447.0 | 23.Sept.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.564,91 | 4.0 | 9975.0 | 137.0 | 26.Jan.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.572,65 | 4.0 | 10108.0 | 442.0 | 16.Juli2036 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.578,58 | 4.0 | 9823.0 | 662.0 | 15.Okt.2035 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.584,17 | 4.0 | 9865.0 | 361.0 | 03.Sept.2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.584,84 | 4.0 | 10115.0 | 183.0 | 17.Juli2028 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 101.542,71 | 4.0 | 9863.0 | 461.0 | 22.Okt.2031 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.544,90 | 4.0 | 9861.0 | 458.0 | 07.Okt.2031 | 332.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.550,67 | 4.0 | 9982.0 | 495.0 | 19.März2032 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.518,16 | 4.0 | 10044.0 | 422.0 | 13.Mai2031 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 101.521,27 | 4.0 | 9834.0 | 190.0 | 01.Sept.2028 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.505,80 | 4.0 | 9928.0 | 394.0 | 14.Jan.2032 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 101.506,14 | 4.0 | 9826.0 | 524.0 | 09.Sept.2032 | 337.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 101.511,38 | 4.0 | 10015.0 | 198.0 | 01.Okt.2028 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 101.515,34 | 4.0 | 9980.0 | 415.0 | 01.Apr.2031 | 425.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 101.471,16 | 4.0 | 9988.0 | 139.0 | 14.Feb.2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 101.478,08 | 4.0 | 9931.0 | 476.0 | 24.Jan.2032 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.479,52 | 4.0 | 9783.0 | 512.0 | 02.Sept.2033 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 101.482,68 | 4.0 | 9948.0 | 114.0 | 06.Nov.2027 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.492,00 | 4.0 | 10098.0 | 272.0 | 09.Juli2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.451,40 | 4.0 | 9985.0 | 228.0 | 27.Feb.2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 101.452,47 | 4.0 | 10102.0 | 274.0 | 16.Juli2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.454,99 | 4.0 | 9997.0 | 716.0 | 17.Apr.2035 | 414.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.460,39 | 4.0 | 10067.0 | 353.0 | 07.Juni2030 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 101.462,44 | 4.0 | 9824.0 | 525.0 | 11.Sept.2032 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 101.466,06 | 4.0 | 10123.0 | 164.0 | 31.Dez.2079 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.427,23 | 4.0 | 10014.0 | 793.0 | 12.Nov.2037 | 443.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.427,69 | 4.0 | 9882.0 | 376.0 | 06.Nov.2030 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 101.428,41 | 4.0 | 10006.0 | 150.0 | 13.März2028 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 101.405,98 | 4.0 | 10087.0 | 736.0 | 11.Juli2035 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.411,06 | 4.0 | 10064.0 | 430.0 | 12.Juni2031 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.422,91 | 4.0 | 9889.0 | 386.0 | 15.Nov.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.387,61 | 4.0 | 10117.0 | 407.0 | 08.Aug.2036 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.387,77 | 4.0 | 9947.0 | 399.0 | 08.Feb.2031 | 352.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.369,94 | 4.0 | 9926.0 | 314.0 | 10.Jan.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.373,75 | 4.0 | 9823.0 | 535.0 | 02.Okt.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.332,54 | 4.0 | 9994.0 | 414.0 | 10.Apr.2031 | 369.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 101.341,78 | 4.0 | 9897.0 | 205.0 | 22.Nov.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 101.341,95 | 4.0 | 10014.0 | 800.0 | 08.Mai2036 | 400.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 101.347,84 | 4.0 | 9947.0 | 403.0 | 13.März2031 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.322,59 | 4.0 | 9974.0 | 567.0 | 02.Apr.2034 | 396.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 101.285,86 | 4.0 | 9835.0 | 367.0 | 30.Sept.2030 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 101.286,60 | 4.0 | 9881.0 | 298.0 | 17.Nov.2029 | 320.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 101.300,69 | 4.0 | 10064.0 | 256.0 | 20.Juni2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 101.242,12 | 4.0 | 9964.0 | 641.0 | 10.Apr.2034 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.248,21 | 4.0 | 10022.0 | 163.0 | 29.Apr.2028 | 315.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 101.255,20 | 4.0 | 9997.0 | 155.0 | 04.Apr.2028 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 101.221,89 | 4.0 | 10053.0 | 255.0 | 12.Juni2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.225,97 | 4.0 | 9937.0 | 318.0 | 21.Jan.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.227,93 | 4.0 | 9935.0 | 122.0 | 08.Dez.2028 | 263.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 101.227,97 | 4.0 | 9836.0 | 456.0 | 31.Okt.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.230,70 | 4.0 | 9799.0 | 444.0 | 27.Aug.2032 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 101.231,30 | 4.0 | 9910.0 | 477.0 | 23.Jan.2032 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 101.191,09 | 4.0 | 10059.0 | 481.0 | 05.Juli2052 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 101.191,17 | 4.0 | 9936.0 | 319.0 | 12.März2030 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 101.194,46 | 4.0 | 9971.0 | 412.0 | 08.Apr.2031 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.206,11 | 4.0 | 9802.0 | 444.0 | 05.Sept.2031 | 328.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.213,60 | 4.0 | 9766.0 | 589.0 | 03.Sept.2034 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 101.168,30 | 4.0 | 10044.0 | 254.0 | 06.Juni2029 | 330.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 101.172,14 | 4.0 | 9968.0 | 332.0 | 18.März2030 | 339.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 101.180,93 | 4.0 | 10033.0 | 252.0 | 29.Mai2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.184,70 | 4.0 | 9892.0 | 775.0 | 25.Jan.2036 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 101.144,37 | 4.0 | 9915.0 | 313.0 | 22.Jan.2031 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 101.148,60 | 4.0 | 9995.0 | 343.0 | 09.Mai2035 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 101.150,94 | 4.0 | 10053.0 | 258.0 | 24.Juni2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.153,17 | 4.0 | 9871.0 | 193.0 | 05.Sept.2028 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 101.154,12 | 4.0 | 9952.0 | 405.0 | 23.Feb.2031 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 101.161,94 | 4.0 | 10076.0 | 275.0 | 17.Juli2029 | 366.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.163,43 | 4.0 | 9812.0 | 368.0 | 05.Sept.2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.164,44 | 4.0 | 10072.0 | 440.0 | 16.Juli2032 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 101.130,10 | 4.0 | 9920.0 | 396.0 | 21.Jan.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 101.130,32 | 4.0 | 10005.0 | 688.0 | 27.Nov.2034 | 435.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 101.138,53 | 4.0 | 9906.0 | 397.0 | 21.Jan.2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.107,68 | 4.0 | 9815.0 | 382.0 | 20.Nov.2035 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 101.082,19 | 4.0 | 10000.0 | 1.0 | 21.März2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.082,77 | 4.0 | 9980.0 | 338.0 | 09.Apr.2030 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 101.088,70 | 4.0 | 9897.0 | 216.0 | 11.Dez.2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.088,74 | 4.0 | 9995.0 | 408.0 | 19.Mai2036 | 419.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 101.089,92 | 4.0 | 9963.0 | 131.0 | 31.Dez.2079 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 101.093,18 | 4.0 | 10000.0 | 335.0 | 03.Mai2030 | 348.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.094,80 | 4.0 | 9963.0 | 576.0 | 22.Apr.2038 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 101.096,73 | 4.0 | 9995.0 | 254.0 | 06.Mai2030 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 101.052,22 | 4.0 | 9819.0 | 361.0 | 27.Aug.2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.053,92 | 4.0 | 9866.0 | 543.0 | 20.Jan.2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.056,23 | 4.0 | 9929.0 | 487.0 | 01.März2032 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 101.057,37 | 4.0 | 9888.0 | 210.0 | 22.Nov.2028 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 101.059,74 | 4.0 | 10007.0 | 585.0 | 25.Mai2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.061,91 | 4.0 | 9995.0 | 429.0 | 20.Mai2036 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 101.070,58 | 4.0 | 9839.0 | 363.0 | 19.Nov.2035 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 101.071,85 | 4.0 | 9984.0 | 251.0 | 16.Apr.2029 | 338.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 101.035,36 | 4.0 | 9932.0 | 487.0 | 17.März2033 | 386.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 101.043,86 | 4.0 | 9994.0 | 428.0 | 27.Mai2041 | 441.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.004,91 | 4.0 | 9901.0 | 488.0 | 25.Feb.2037 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.008,46 | 4.0 | 9965.0 | 339.0 | 24.Apr.2035 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 101.021,47 | 4.0 | 10006.0 | 425.0 | 21.Mai2031 | 360.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 101.023,28 | 4.0 | 9947.0 | 409.0 | 11.März2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.985,20 | 4.0 | 9946.0 | 648.0 | 01.Apr.2034 | 379.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 100.985,39 | 4.0 | 9990.0 | 160.0 | 21.Apr.2028 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 100.985,84 | 4.0 | 9890.0 | 317.0 | 28.Jan.2035 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.992,62 | 4.0 | 9729.0 | 663.0 | 11.Sept.2034 | 388.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 100.958,30 | 4.0 | 9931.0 | 328.0 | 19.März2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.962,72 | 4.0 | 9873.0 | 304.0 | 27.Nov.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.967,51 | 4.0 | 9949.0 | 332.0 | 19.März2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.973,72 | 4.0 | 9812.0 | 370.0 | 27.Sept.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.973,96 | 4.0 | 9866.0 | 626.0 | 20.Jan.2034 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.976,26 | 4.0 | 9907.0 | 450.0 | 05.März2037 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 100.936,80 | 4.0 | 9963.0 | 421.0 | 21.Apr.2032 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 100.945,78 | 4.0 | 9914.0 | 773.0 | 24.März2036 | 425.0 |
| FERSM | FERROVIAL NV RegS | Transport | 100.947,82 | 4.0 | 9897.0 | 308.0 | 16.Jan.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.951,00 | 4.0 | 9979.0 | 504.0 | 12.Mai2032 | 400.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 100.957,64 | 4.0 | 9762.0 | 447.0 | 16.Okt.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 100.913,15 | 4.0 | 9947.0 | 421.0 | 22.Apr.2036 | 419.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 100.922,83 | 4.0 | 9985.0 | 426.0 | 14.Mai2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.927,38 | 4.0 | 9996.0 | 427.0 | 28.Mai2032 | 393.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 100.909,50 | 4.0 | 9973.0 | 788.0 | 21.Mai2037 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.867,39 | 4.0 | 9894.0 | 315.0 | 22.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.878,75 | 4.0 | 9823.0 | 366.0 | 09.Sept.2030 | 275.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 100.883,10 | 4.0 | 9923.0 | 490.0 | 23.März2032 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.883,36 | 4.0 | 9945.0 | 244.0 | 21.März2029 | 330.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 100.843,44 | 4.0 | 10019.0 | 258.0 | 24.Juni2029 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.843,50 | 4.0 | 9955.0 | 329.0 | 08.Apr.2030 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.847,57 | 4.0 | 9899.0 | 324.0 | 25.Feb.2035 | 372.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.849,95 | 4.0 | 9742.0 | 672.0 | 09.Sept.2034 | 357.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 100.821,33 | 4.0 | 9938.0 | 495.0 | 08.Apr.2032 | 375.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 100.821,37 | 4.0 | 9907.0 | 846.0 | 19.März2037 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 100.823,69 | 4.0 | 9812.0 | 546.0 | 17.Nov.2032 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 100.825,43 | 4.0 | 10074.0 | 444.0 | 19.Aug.2031 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 100.827,11 | 4.0 | 9834.0 | 406.0 | 20.Feb.2032 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.798,66 | 4.0 | 9981.0 | 425.0 | 25.Mai2032 | 388.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 100.799,50 | 4.0 | 9963.0 | 840.0 | 28.Nov.2057 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 100.801,56 | 4.0 | 9996.0 | 510.0 | 07.Juni2032 | 383.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 100.802,11 | 4.0 | 10000.0 | 429.0 | 11.Juni2031 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.813,16 | 4.0 | 9810.0 | 364.0 | 26.Nov.2035 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 100.816,16 | 4.0 | 9752.0 | 524.0 | 04.Sept.2032 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.816,47 | 4.0 | 10023.0 | 259.0 | 26.Juni2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.816,89 | 4.0 | 9957.0 | 151.0 | 16.März2028 | 280.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 100.772,29 | 4.0 | 9717.0 | 520.0 | 01.Okt.2032 | 400.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 100.773,59 | 4.0 | 9936.0 | 334.0 | 25.März2030 | 335.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 100.773,68 | 4.0 | 10001.0 | 344.0 | 04.Juni2030 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.774,14 | 4.0 | 9959.0 | 336.0 | 29.Apr.2031 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.782,14 | 4.0 | 9964.0 | 653.0 | 16.Mai2034 | 410.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.783,06 | 4.0 | 9842.0 | 301.0 | 26.Nov.2030 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.790,69 | 4.0 | 9896.0 | 311.0 | 24.Jan.2030 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.760,17 | 4.0 | 9881.0 | 315.0 | 10.Jan.2030 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 100.765,08 | 4.0 | 9988.0 | 428.0 | 26.Mai2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 100.742,96 | 4.0 | 9819.0 | 283.0 | 05.Sept.2029 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.747,87 | 4.0 | 10073.0 | 169.0 | 24.Aug.2033 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.707,17 | 4.0 | 9777.0 | 368.0 | 03.Sept.2030 | 300.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 100.711,16 | 4.0 | 9950.0 | 762.0 | 27.Nov.2046 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 100.716,78 | 4.0 | 9954.0 | 244.0 | 21.Apr.2029 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 100.717,11 | 4.0 | 10037.0 | 601.0 | 24.Juli2033 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.720,81 | 4.0 | 9943.0 | 424.0 | 16.Apr.2031 | 356.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.723,90 | 4.0 | 9815.0 | 279.0 | 02.Sept.2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.682,52 | 4.0 | 9820.0 | 289.0 | 16.Okt.2029 | 289.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.687,50 | 4.0 | 9974.0 | 258.0 | 12.Mai2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.692,55 | 4.0 | 10022.0 | 360.0 | 16.Juli2035 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 100.693,56 | 4.0 | 9916.0 | 328.0 | 28.Feb.2030 | 313.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 100.665,21 | 4.0 | 9924.0 | 330.0 | 19.März2030 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.676,49 | 4.0 | 9972.0 | 397.0 | 28.Jan.2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.649,79 | 4.0 | 10018.0 | 360.0 | 16.Juli2035 | 420.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.651,25 | 4.0 | 9697.0 | 592.0 | 13.Sept.2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 100.610,54 | 4.0 | 9955.0 | 663.0 | 21.Mai2034 | 398.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 100.611,57 | 4.0 | 9991.0 | 264.0 | 16.Juni2029 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 100.619,21 | 4.0 | 9865.0 | 208.0 | 26.Nov.2028 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.623,42 | 4.0 | 9933.0 | 486.0 | 22.Jan.2032 | 375.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.625,29 | 4.0 | 9870.0 | 216.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.627,37 | 4.0 | 10063.0 | 371.0 | 26.Aug.2035 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 100.628,95 | 4.0 | 9816.0 | 293.0 | 22.Okt.2030 | 293.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 100.629,93 | 4.0 | 10026.0 | 173.0 | 20.Juli2028 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.586,04 | 4.0 | 9788.0 | 460.0 | 01.Okt.2031 | 300.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 100.586,11 | 4.0 | 9857.0 | 479.0 | 04.Feb.2033 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 100.586,30 | 4.0 | 9985.0 | 431.0 | 13.Juni2031 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 100.587,55 | 4.0 | 9887.0 | 488.0 | 15.Feb.2032 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 100.565,40 | 4.0 | 9796.0 | 834.0 | 04.Dez.2036 | 359.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.565,67 | 4.0 | 9931.0 | 318.0 | 22.Feb.2030 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 100.569,88 | 4.0 | 9979.0 | 430.0 | 11.Juni2031 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 100.579,96 | 4.0 | 9888.0 | 403.0 | 14.Feb.2031 | 320.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.582,91 | 4.0 | 9942.0 | 583.0 | 18.Mai2038 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.583,05 | 4.0 | 9849.0 | 639.0 | 03.Feb.2034 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.583,79 | 4.0 | 9933.0 | 466.0 | 22.Okt.2031 | 364.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 100.541,90 | 4.0 | 9919.0 | 335.0 | 15.Apr.2030 | 370.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.549,45 | 4.0 | 9954.0 | 425.0 | 20.Mai2031 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 100.553,98 | 4.0 | 9957.0 | 425.0 | 15.Mai2031 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.557,71 | 4.0 | 9727.0 | 752.0 | 17.Sept.2035 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.517,64 | 4.0 | 9793.0 | 463.0 | 19.Nov.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.522,38 | 4.0 | 9866.0 | 317.0 | 12.Jan.2030 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 100.523,73 | 4.0 | 9797.0 | 378.0 | 15.Okt.2030 | 295.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 100.524,30 | 4.0 | 9888.0 | 490.0 | 08.März2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.529,41 | 4.0 | 9870.0 | 315.0 | 15.Jan.2031 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.530,16 | 4.0 | 9874.0 | 401.0 | 06.Feb.2031 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 100.534,16 | 4.0 | 9920.0 | 787.0 | 30.Apr.2036 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.536,05 | 4.0 | 9816.0 | 555.0 | 21.Jan.2038 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.500,63 | 4.0 | 9828.0 | 303.0 | 29.Nov.2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.509,67 | 4.0 | 9973.0 | 159.0 | 19.Mai2028 | 288.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 100.510,52 | 4.0 | 9912.0 | 453.0 | 21.Okt.2032 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.512,41 | 4.0 | 9953.0 | 730.0 | 28.Mai2035 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.515,42 | 4.0 | 10040.0 | 279.0 | 15.Aug.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 100.480,39 | 4.0 | 9974.0 | 169.0 | 24.Mai2028 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.485,60 | 4.0 | 9957.0 | 427.0 | 22.Mai2031 | 347.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.447,14 | 4.0 | 9896.0 | 240.0 | 12.März2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 100.451,65 | 4.0 | 10011.0 | 445.0 | 24.Juli2032 | 383.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.451,87 | 4.0 | 9867.0 | 782.0 | 11.März2036 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 100.452,04 | 4.0 | 9810.0 | 385.0 | 10.Nov.2030 | 297.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.455,18 | 4.0 | 9947.0 | 427.0 | 19.Mai2032 | 363.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 100.457,36 | 4.0 | 9774.0 | 371.0 | 30.Sept.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.459,34 | 4.0 | 9943.0 | 343.0 | 12.Mai2031 | 355.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.460,13 | 4.0 | 9929.0 | 654.0 | 11.Mai2034 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.462,77 | 4.0 | 9944.0 | 432.0 | 07.Mai2031 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 100.462,97 | 4.0 | 9912.0 | 239.0 | 26.Feb.2029 | 270.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 100.463,07 | 4.0 | 9909.0 | 238.0 | 05.März2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.429,78 | 4.0 | 9956.0 | 345.0 | 27.Mai2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.436,56 | 4.0 | 9765.0 | 461.0 | 17.Okt.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.437,69 | 4.0 | 9812.0 | 776.0 | 12.Jan.2036 | 375.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.438,32 | 4.0 | 9939.0 | 592.0 | 12.Mai2033 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.439,05 | 4.0 | 9887.0 | 118.0 | 30.Nov.2027 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.440,24 | 4.0 | 9971.0 | 264.0 | 11.Juni2030 | 348.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.421,31 | 4.0 | 9949.0 | 255.0 | 05.Mai2029 | 300.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 100.380,01 | 4.0 | 9875.0 | 477.0 | 26.März2033 | 389.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.386,61 | 4.0 | 9843.0 | 209.0 | 13.Nov.2028 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 100.391,95 | 4.0 | 9807.0 | 774.0 | 15.Jan.2036 | 380.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.398,58 | 4.0 | 9958.0 | 729.0 | 17.Juni2035 | 425.0 |
| T | AT&T INC | Kommunikation | 100.362,64 | 4.0 | 9791.0 | 548.0 | 17.Dez.2032 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.362,70 | 4.0 | 9805.0 | 755.0 | 20.Jan.2037 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.368,05 | 4.0 | 9710.0 | 522.0 | 01.Okt.2033 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.374,43 | 4.0 | 9929.0 | 153.0 | 04.Apr.2028 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.375,09 | 4.0 | 9963.0 | 258.0 | 22.Mai2029 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.331,21 | 4.0 | 9918.0 | 715.0 | 13.Mai2036 | 398.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.331,34 | 4.0 | 9870.0 | 408.0 | 20.März2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.333,68 | 4.0 | 9944.0 | 433.0 | 28.Mai2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.337,00 | 4.0 | 9678.0 | 871.0 | 02.Sept.2037 | 362.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.339,89 | 4.0 | 10002.0 | 685.0 | 26.Juli2034 | 382.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.341,56 | 4.0 | 9763.0 | 540.0 | 06.Nov.2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 100.341,82 | 4.0 | 9739.0 | 536.0 | 21.Nov.2032 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.341,87 | 4.0 | 9916.0 | 584.0 | 14.Mai2038 | 414.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 100.351,39 | 4.0 | 9954.0 | 587.0 | 17.Juni2033 | 425.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 100.351,94 | 4.0 | 9962.0 | 171.0 | 12.Juni2029 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.308,12 | 4.0 | 9906.0 | 425.0 | 23.Apr.2031 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 100.309,21 | 4.0 | 9840.0 | 208.0 | 06.Nov.2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.312,19 | 4.0 | 9703.0 | 522.0 | 17.Sept.2033 | 349.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 100.312,98 | 4.0 | 9719.0 | 606.0 | 16.Okt.2033 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 100.313,19 | 4.0 | 9914.0 | 485.0 | 28.März2032 | 475.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 100.315,67 | 4.0 | 9970.0 | 118.0 | 15.Dez.2027 | 313.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 100.321,34 | 4.0 | 9924.0 | 655.0 | 23.Mai2034 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 100.329,08 | 4.0 | 7978.0 | 770.0 | 05.Sept.2034 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.285,75 | 4.0 | 9802.0 | 399.0 | 19.Jan.2036 | 378.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.286,93 | 4.0 | 9910.0 | 711.0 | 12.Mai2036 | 409.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.291,29 | 4.0 | 9784.0 | 548.0 | 15.Dez.2032 | 352.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 100.295,06 | 4.0 | 9938.0 | 569.0 | 01.März2033 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.295,75 | 4.0 | 9778.0 | 468.0 | 05.Nov.2031 | 313.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 100.297,45 | 4.0 | 10027.0 | 473.0 | 25.Jan.2033 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.262,78 | 4.0 | 9798.0 | 546.0 | 14.Jan.2034 | 372.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.268,35 | 4.0 | 9948.0 | 353.0 | 05.Juni2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.277,29 | 4.0 | 9932.0 | 583.0 | 28.Mai2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.279,43 | 4.0 | 9920.0 | 712.0 | 22.Mai2036 | 410.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 100.281,91 | 4.0 | 9923.0 | 339.0 | 29.Apr.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 100.243,50 | 4.0 | 9958.0 | 268.0 | 15.Juni2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.252,42 | 4.0 | 9712.0 | 756.0 | 08.Okt.2035 | 355.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 100.253,83 | 4.0 | 9986.0 | 355.0 | 16.Juli2030 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.256,11 | 4.0 | 9939.0 | 429.0 | 28.Mai2031 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 100.217,15 | 4.0 | 9837.0 | 406.0 | 30.Jan.2031 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.219,20 | 4.0 | 10022.0 | 759.0 | 01.Sept.2035 | 392.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.222,39 | 4.0 | 9795.0 | 627.0 | 24.Jan.2034 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.222,49 | 4.0 | 9791.0 | 466.0 | 06.Nov.2031 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 100.222,92 | 4.0 | 9794.0 | 383.0 | 21.Nov.2030 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.231,98 | 4.0 | 10023.0 | 946.0 | 01.Sept.2038 | 417.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 100.233,55 | 4.0 | 9669.0 | 736.0 | 26.Sept.2035 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 100.192,23 | 4.0 | 9715.0 | 608.0 | 13.Okt.2033 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 100.195,23 | 4.0 | 9904.0 | 1096.0 | 13.Mai2041 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 100.196,93 | 4.0 | 9806.0 | 401.0 | 22.Jan.2036 | 361.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.199,10 | 4.0 | 9709.0 | 533.0 | 22.Sept.2032 | 336.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 100.201,53 | 4.0 | 9792.0 | 771.0 | 16.Jan.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.201,55 | 4.0 | 9999.0 | 370.0 | 05.Aug.2031 | 367.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 100.202,10 | 4.0 | 9730.0 | 482.0 | 16.Feb.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.207,30 | 4.0 | 9702.0 | 747.0 | 18.Okt.2035 | 373.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 100.212,75 | 4.0 | 9950.0 | 793.0 | 30.Juni2036 | 447.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 100.167,16 | 4.0 | 9926.0 | 350.0 | 27.Mai2030 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 100.167,41 | 4.0 | 9608.0 | 724.0 | 02.Sept.2055 | 417.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.169,04 | 4.0 | 9789.0 | 299.0 | 10.Nov.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.177,92 | 4.0 | 9770.0 | 282.0 | 29.Aug.2029 | 250.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 100.186,73 | 4.0 | 9904.0 | 589.0 | 06.Mai2033 | 374.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.189,12 | 4.0 | 9808.0 | 385.0 | 19.Nov.2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.151,04 | 4.0 | 10015.0 | 533.0 | 01.Sept.2037 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.157,15 | 4.0 | 9923.0 | 254.0 | 13.Mai2030 | 324.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.158,40 | 4.0 | 10016.0 | 536.0 | 01.Sept.2032 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.159,72 | 4.0 | 9856.0 | 228.0 | 16.Jan.2029 | 263.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 100.162,28 | 4.0 | 9912.0 | 584.0 | 20.Mai2033 | 386.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 100.164,04 | 4.0 | 9862.0 | 239.0 | 16.Feb.2030 | 296.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 100.119,79 | 4.0 | 9858.0 | 410.0 | 12.März2031 | 336.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 100.120,54 | 4.0 | 10012.0 | 329.0 | 01.März2030 | 340.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.125,51 | 4.0 | 9816.0 | 396.0 | 14.Jan.2031 | 321.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 100.136,69 | 4.0 | 9984.0 | 365.0 | 30.Juli2035 | 400.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 100.141,70 | 4.0 | 9959.0 | 519.0 | 07.Juli2032 | 401.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.114,12 | 4.0 | 9788.0 | 630.0 | 14.Jan.2034 | 364.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.118,89 | 4.0 | 9913.0 | 433.0 | 15.Mai2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 100.073,86 | 4.0 | 9642.0 | 870.0 | 02.Sept.2037 | 373.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 100.076,79 | 4.0 | 9804.0 | 397.0 | 09.Jan.2032 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 100.078,02 | 4.0 | 9952.0 | 178.0 | 22.Juni2029 | 313.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.078,41 | 4.0 | 9651.0 | 594.0 | 03.Sept.2033 | 365.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.080,08 | 4.0 | 9809.0 | 479.0 | 14.Jan.2033 | 325.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 100.080,19 | 4.0 | 9960.0 | 270.0 | 07.Juli2029 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 100.082,88 | 4.0 | 9939.0 | 262.0 | 03.Juni2029 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 100.088,22 | 4.0 | 9783.0 | 475.0 | 25.Jan.2032 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 100.091,57 | 4.0 | 9798.0 | 296.0 | 05.Nov.2029 | 263.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 100.057,29 | 4.0 | 9920.0 | 475.0 | 15.Jan.2032 | 413.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 100.057,79 | 4.0 | 9865.0 | 324.0 | 08.März2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.061,19 | 4.0 | 9807.0 | 205.0 | 17.Okt.2028 | 232.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 100.063,52 | 4.0 | 9726.0 | 687.0 | 26.Nov.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 100.063,63 | 4.0 | 10006.0 | 539.0 | 01.Sept.2033 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.069,88 | 4.0 | 9762.0 | 464.0 | 13.Nov.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.026,95 | 4.0 | 9927.0 | 438.0 | 16.Juni2036 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 100.027,69 | 4.0 | 9697.0 | 939.0 | 10.Nov.2038 | 386.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.033,28 | 4.0 | 9960.0 | 358.0 | 15.Juli2031 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.035,53 | 4.0 | 9915.0 | 258.0 | 19.Mai2029 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.041,24 | 4.0 | 9967.0 | 178.0 | 17.Juli2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.044,44 | 4.0 | 9907.0 | 346.0 | 13.Mai2031 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 100.045,49 | 4.0 | 9842.0 | 228.0 | 16.Jan.2029 | 268.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.008,87 | 4.0 | 9672.0 | 675.0 | 17.Sept.2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 100.016,52 | 4.0 | 9665.0 | 599.0 | 09.Sept.2033 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 100.017,44 | 4.0 | 9926.0 | 166.0 | 22.Mai2028 | 288.0 |
| T | AT&T INC | Kommunikation | 100.021,43 | 4.0 | 9979.0 | 366.0 | 03.Aug.2030 | 360.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 99.988,38 | 4.0 | 9747.0 | 464.0 | 27.Nov.2032 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.992,58 | 4.0 | 9869.0 | 243.0 | 16.März2029 | 291.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.999,83 | 4.0 | 9757.0 | 466.0 | 26.Nov.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.000,00 | 4.0 | 10000.0 | 367.0 | 02.Sept.2030 | 368.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.000,00 | 4.0 | 10000.0 | 683.0 | 02.Sept.2034 | 409.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 100.000,00 | 4.0 | 10000.0 | 517.0 | 02.Sept.2052 | 420.0 |
| TALANX | TALANX AG RegS | Versicherung | 99.959,54 | 4.0 | 9833.0 | 124.0 | 05.Dez.2047 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.960,76 | 4.0 | 9963.0 | 365.0 | 24.Juli2030 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 99.962,00 | 4.0 | 9996.0 | 566.0 | 02.Feb.2033 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 99.962,91 | 4.0 | 9911.0 | 351.0 | 28.Mai2030 | 346.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.963,72 | 4.0 | 9714.0 | 541.0 | 13.Okt.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.971,35 | 4.0 | 9824.0 | 320.0 | 03.Feb.2031 | 311.0 |
| T | AT&T INC | Kommunikation | 99.939,41 | 4.0 | 9968.0 | 673.0 | 03.Aug.2034 | 415.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.947,56 | 4.0 | 9872.0 | 501.0 | 29.Apr.2032 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.952,49 | 4.0 | 9780.0 | 759.0 | 03.Feb.2037 | 385.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.952,66 | 4.0 | 9859.0 | 235.0 | 18.Feb.2029 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 99.921,50 | 4.0 | 9860.0 | 673.0 | 28.Jan.2035 | 538.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.930,83 | 4.0 | 9687.0 | 606.0 | 16.Sept.2033 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.931,20 | 4.0 | 9809.0 | 784.0 | 01.März2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.890,02 | 4.0 | 9887.0 | 646.0 | 26.Mai2035 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 99.894,72 | 4.0 | 9915.0 | 168.0 | 19.Mai2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.895,48 | 4.0 | 9741.0 | 887.0 | 14.Jan.2038 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.895,65 | 4.0 | 9847.0 | 102.0 | 12.Sept.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.895,93 | 4.0 | 9795.0 | 195.0 | 26.Sept.2028 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.899,14 | 4.0 | 9743.0 | 543.0 | 02.Dez.2033 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.868,74 | 4.0 | 9930.0 | 296.0 | 15.Okt.2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.871,27 | 4.0 | 9881.0 | 430.0 | 29.Apr.2031 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.875,75 | 4.0 | 9839.0 | 236.0 | 19.Feb.2030 | 288.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 99.883,69 | 4.0 | 9927.0 | 516.0 | 30.Juni2032 | 394.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.840,32 | 4.0 | 9766.0 | 692.0 | 27.Jan.2036 | 377.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.840,48 | 4.0 | 9867.0 | 707.0 | 14.Mai2036 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 99.841,56 | 4.0 | 9767.0 | 633.0 | 15.Jan.2034 | 355.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.841,81 | 4.0 | 9852.0 | 956.0 | 11.Mai2039 | 450.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 99.856,37 | 4.0 | 9841.0 | 576.0 | 02.Apr.2033 | 363.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 99.857,63 | 4.0 | 9855.0 | 919.0 | 29.Apr.2038 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.858,63 | 4.0 | 9921.0 | 520.0 | 30.Juni2037 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 99.818,03 | 4.0 | 9877.0 | 867.0 | 19.Mai2037 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.823,35 | 4.0 | 9818.0 | 323.0 | 07.Feb.2031 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 99.825,72 | 4.0 | 9772.0 | 551.0 | 02.Feb.2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 99.829,07 | 4.0 | 9831.0 | 232.0 | 27.Jan.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.829,74 | 4.0 | 9833.0 | 237.0 | 16.Feb.2030 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 99.832,70 | 4.0 | 9940.0 | 442.0 | 14.Juli2031 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.838,71 | 4.0 | 9910.0 | 588.0 | 16.Juni2034 | 384.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.794,10 | 4.0 | 9928.0 | 301.0 | 01.Nov.2029 | 333.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.803,47 | 4.0 | 9778.0 | 775.0 | 16.Feb.2036 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 99.810,56 | 4.0 | 9832.0 | 652.0 | 24.März2034 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.812,34 | 4.0 | 9789.0 | 403.0 | 13.Jan.2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.814,45 | 4.0 | 9872.0 | 801.0 | 13.Mai2036 | 380.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 99.776,14 | 4.0 | 9859.0 | 660.0 | 29.Apr.2034 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.776,37 | 4.0 | 9921.0 | 355.0 | 30.Juni2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.776,55 | 4.0 | 9833.0 | 330.0 | 03.März2030 | 300.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 99.780,69 | 4.0 | 9647.0 | 613.0 | 02.Nov.2033 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 99.783,18 | 4.0 | 9836.0 | 654.0 | 31.März2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.786,10 | 4.0 | 9779.0 | 480.0 | 14.Jan.2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.791,84 | 4.0 | 9750.0 | 775.0 | 15.Jan.2036 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.792,49 | 4.0 | 9762.0 | 692.0 | 27.Jan.2036 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 99.747,55 | 4.0 | 9920.0 | 355.0 | 30.Juni2031 | 350.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 99.753,07 | 4.0 | 9928.0 | 437.0 | 15.Juli2031 | 413.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 99.753,87 | 4.0 | 9892.0 | 429.0 | 08.Juni2031 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 99.755,09 | 4.0 | 9888.0 | 661.0 | 07.Juni2034 | 400.0 |
| T | AT&T INC | Kommunikation | 99.756,88 | 4.0 | 9947.0 | 920.0 | 03.Aug.2038 | 455.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.760,76 | 4.0 | 9841.0 | 576.0 | 21.Apr.2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.762,09 | 4.0 | 9748.0 | 776.0 | 16.Jan.2036 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.766,35 | 4.0 | 9795.0 | 778.0 | 12.März2036 | 397.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 99.766,78 | 4.0 | 9789.0 | 387.0 | 24.Nov.2055 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.767,05 | 4.0 | 9731.0 | 382.0 | 30.Okt.2031 | 298.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.726,56 | 4.0 | 9958.0 | 273.0 | 09.Aug.2029 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.728,20 | 4.0 | 9814.0 | 721.0 | 19.März2035 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.730,86 | 4.0 | 9797.0 | 211.0 | 29.Nov.2028 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 99.731,52 | 4.0 | 9898.0 | 432.0 | 03.Juni2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.733,68 | 4.0 | 9765.0 | 577.0 | 02.Mai2033 | 371.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.740,29 | 4.0 | 9760.0 | 557.0 | 22.Jan.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.745,42 | 4.0 | 9804.0 | 407.0 | 01.März2032 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 99.706,49 | 4.0 | 9970.0 | 460.0 | 25.Aug.2031 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 99.707,13 | 4.0 | 9868.0 | 583.0 | 24.Mai2033 | 400.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 99.712,71 | 4.0 | 9891.0 | 435.0 | 03.Juni2032 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 99.716,83 | 4.0 | 9933.0 | 533.0 | 16.Juli2032 | 345.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 99.716,94 | 4.0 | 9909.0 | 357.0 | 17.Juni2031 | 325.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 99.722,33 | 4.0 | 9668.0 | 608.0 | 01.Okt.2033 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 99.695,90 | 4.0 | 9892.0 | 259.0 | 19.Mai2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.698,73 | 4.0 | 9764.0 | 479.0 | 15.Jan.2033 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 99.699,96 | 4.0 | 9888.0 | 262.0 | 26.Mai2049 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 99.654,17 | 4.0 | 9690.0 | 539.0 | 12.Nov.2032 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.657,86 | 4.0 | 9874.0 | 430.0 | 20.Mai2032 | 343.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.658,31 | 4.0 | 9917.0 | 272.0 | 30.Juni2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.660,29 | 4.0 | 9963.0 | 492.0 | 24.Feb.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.660,73 | 4.0 | 9862.0 | 505.0 | 13.Mai2033 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 99.664,89 | 4.0 | 9865.0 | 756.0 | 05.Juni2056 | 451.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 99.634,72 | 4.0 | 9672.0 | 686.0 | 15.Okt.2034 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.640,81 | 4.0 | 9848.0 | 868.0 | 05.Mai2037 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.641,99 | 4.0 | 9836.0 | 236.0 | 20.Feb.2029 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.650,71 | 4.0 | 9963.0 | 620.0 | 24.Aug.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.652,91 | 4.0 | 9816.0 | 415.0 | 25.Feb.2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.608,61 | 4.0 | 9873.0 | 518.0 | 28.Mai2032 | 357.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.615,14 | 4.0 | 9869.0 | 256.0 | 30.Apr.2029 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 99.616,45 | 4.0 | 9886.0 | 517.0 | 01.Juni2032 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.617,36 | 4.0 | 9745.0 | 561.0 | 12.Jan.2033 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 99.618,37 | 4.0 | 9777.0 | 403.0 | 30.Jan.2032 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 99.622,41 | 4.0 | 9836.0 | 122.0 | 06.Dez.2027 | 175.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 99.622,66 | 4.0 | 9906.0 | 438.0 | 30.Juni2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 99.629,80 | 4.0 | 9893.0 | 169.0 | 20.Mai2028 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.586,11 | 4.0 | 9752.0 | 706.0 | 06.Feb.2035 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 99.591,26 | 4.0 | 9795.0 | 647.0 | 10.März2034 | 355.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 99.595,96 | 4.0 | 9949.0 | 936.0 | 18.Aug.2038 | 429.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 99.598,44 | 4.0 | 9778.0 | 902.0 | 17.März2038 | 410.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.560,98 | 4.0 | 9927.0 | 270.0 | 26.Juli2029 | 338.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 99.564,34 | 4.0 | 9861.0 | 151.0 | 01.Apr.2028 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 99.566,30 | 4.0 | 9816.0 | 498.0 | 21.März2032 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.572,88 | 4.0 | 9827.0 | 403.0 | 21.Apr.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.575,82 | 4.0 | 9592.0 | 865.0 | 04.Sept.2037 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 99.576,21 | 4.0 | 9765.0 | 562.0 | 20.Feb.2033 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.580,43 | 4.0 | 9869.0 | 156.0 | 24.Apr.2028 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.543,23 | 4.0 | 9678.0 | 689.0 | 21.Nov.2034 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 99.548,06 | 4.0 | 9861.0 | 511.0 | 17.Mai2032 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 99.519,89 | 4.0 | 9859.0 | 347.0 | 08.Mai2030 | 309.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.533,86 | 4.0 | 9842.0 | 582.0 | 13.Mai2033 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 99.535,69 | 4.0 | 9873.0 | 594.0 | 03.Juni2033 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.491,80 | 4.0 | 9902.0 | 178.0 | 27.Juni2028 | 285.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 99.496,02 | 4.0 | 9941.0 | 432.0 | 18.Aug.2036 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.496,13 | 4.0 | 9943.0 | 534.0 | 20.Aug.2037 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 99.501,63 | 4.0 | 9941.0 | 96.0 | 13.Aug.2028 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.501,99 | 4.0 | 9896.0 | 358.0 | 26.Juni2031 | 325.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 99.504,97 | 4.0 | 9874.0 | 165.0 | 06.Mai2028 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 99.506,38 | 4.0 | 9762.0 | 481.0 | 10.Feb.2033 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.509,44 | 4.0 | 9864.0 | 255.0 | 07.Mai2029 | 288.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 99.469,29 | 4.0 | 9881.0 | 435.0 | 16.Juni2031 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.472,61 | 4.0 | 9860.0 | 514.0 | 30.Mai2032 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.473,28 | 4.0 | 9878.0 | 263.0 | 06.Juni2030 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 99.477,81 | 4.0 | 9801.0 | 496.0 | 20.März2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.479,06 | 4.0 | 9669.0 | 540.0 | 22.Sept.2032 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.480,96 | 4.0 | 9589.0 | 863.0 | 22.Sept.2037 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.481,82 | 4.0 | 9709.0 | 549.0 | 20.Nov.2032 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 99.484,50 | 4.0 | 9784.0 | 209.0 | 17.Nov.2028 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 99.490,64 | 4.0 | 9919.0 | 278.0 | 22.Juli2029 | 313.0 |
| FISV | FISERV FUNDING ULC | Technologie | 99.452,82 | 4.0 | 9889.0 | 173.0 | 15.Juni2028 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 99.456,14 | 4.0 | 9833.0 | 150.0 | 29.März2028 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.427,00 | 4.0 | 9827.0 | 141.0 | 08.Feb.2028 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 99.431,25 | 4.0 | 9656.0 | 452.0 | 25.Sept.2031 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 99.438,57 | 4.0 | 9944.0 | 501.0 | 01.März2032 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 99.443,76 | 4.0 | 9734.0 | 558.0 | 26.Jan.2033 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 99.403,08 | 4.0 | 9653.0 | 742.0 | 10.Nov.2036 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 99.411,99 | 4.0 | 9746.0 | 486.0 | 15.Jan.2032 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.414,33 | 4.0 | 9819.0 | 710.0 | 06.Mai2036 | 398.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.419,24 | 4.0 | 9849.0 | 513.0 | 21.Mai2032 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.377,69 | 4.0 | 9931.0 | 460.0 | 19.Aug.2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.383,47 | 4.0 | 9828.0 | 652.0 | 23.Mai2034 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.384,57 | 4.0 | 9786.0 | 324.0 | 13.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 99.390,47 | 4.0 | 9753.0 | 198.0 | 20.Sept.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 99.395,84 | 4.0 | 9908.0 | 1213.0 | 03.Aug.2045 | 505.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.352,07 | 4.0 | 9646.0 | 610.0 | 08.Sept.2033 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.354,55 | 4.0 | 9832.0 | 346.0 | 17.Mai2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 99.355,95 | 4.0 | 9780.0 | 416.0 | 11.März2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.359,67 | 4.0 | 9873.0 | 266.0 | 04.Juni2029 | 275.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 99.361,23 | 4.0 | 9883.0 | 357.0 | 07.Juli2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 99.361,90 | 4.0 | 9641.0 | 603.0 | 22.Okt.2034 | 349.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.367,03 | 4.0 | 9695.0 | 697.0 | 03.Jan.2035 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 99.370,99 | 4.0 | 9898.0 | 706.0 | 24.Juli2055 | 438.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 99.373,45 | 4.0 | 9705.0 | 550.0 | 28.Nov.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.374,13 | 4.0 | 9798.0 | 654.0 | 08.Apr.2034 | 363.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 99.328,17 | 4.0 | 9840.0 | 152.0 | 06.Apr.2028 | 238.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.329,74 | 4.0 | 9634.0 | 879.0 | 26.Nov.2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.331,80 | 4.0 | 9613.0 | 682.0 | 26.Sept.2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.333,15 | 4.0 | 9589.0 | 814.0 | 04.Sept.2036 | 353.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.333,92 | 4.0 | 9733.0 | 762.0 | 12.Feb.2037 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 99.336,40 | 4.0 | 9770.0 | 316.0 | 10.Jan.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.345,58 | 4.0 | 9697.0 | 762.0 | 24.Jan.2036 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 99.346,80 | 4.0 | 9859.0 | 596.0 | 06.Juni2033 | 340.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 99.308,40 | 4.0 | 9832.0 | 916.0 | 03.Juni2038 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.308,93 | 4.0 | 9852.0 | 493.0 | 08.März2032 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.309,87 | 4.0 | 9872.0 | 169.0 | 27.Mai2028 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 99.313,94 | 4.0 | 9825.0 | 346.0 | 31.Dez.2079 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 99.315,66 | 4.0 | 9741.0 | 556.0 | 16.Feb.2034 | 365.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 99.319,34 | 4.0 | 9920.0 | 366.0 | 14.Aug.2031 | 354.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 99.323,85 | 4.0 | 9771.0 | 492.0 | 05.März2033 | 338.0 |
| V | VISA INC | Technologie | 99.282,75 | 4.0 | 9865.0 | 166.0 | 15.Mai2028 | 225.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 99.283,25 | 4.0 | 9751.0 | 487.0 | 12.März2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.284,99 | 4.0 | 9840.0 | 256.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.289,10 | 4.0 | 9802.0 | 119.0 | 15.Nov.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.292,44 | 4.0 | 9864.0 | 262.0 | 27.Mai2029 | 263.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 99.304,14 | 4.0 | 9647.0 | 821.0 | 27.Nov.2036 | 381.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.265,29 | 4.0 | 9872.0 | 471.0 | 01.Nov.2031 | 356.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.274,26 | 4.0 | 9772.0 | 493.0 | 11.März2032 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 99.280,90 | 4.0 | 9928.0 | 279.0 | 26.Aug.2029 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 99.240,75 | 4.0 | 9790.0 | 422.0 | 28.März2031 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 99.241,16 | 4.0 | 9833.0 | 853.0 | 11.Juni2037 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.246,93 | 4.0 | 9850.0 | 260.0 | 19.Mai2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 99.250,11 | 4.0 | 9811.0 | 590.0 | 29.Apr.2033 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.253,16 | 4.0 | 9774.0 | 725.0 | 21.März2035 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.255,62 | 4.0 | 9819.0 | 135.0 | 12.Jan.2028 | 172.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 99.213,85 | 4.0 | 9843.0 | 513.0 | 11.Juni2032 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 99.217,32 | 4.0 | 9831.0 | 662.0 | 02.Juni2034 | 388.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 99.219,71 | 4.0 | 9850.0 | 516.0 | 15.Juni2032 | 363.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 99.228,00 | 4.0 | 9620.0 | 749.0 | 13.Nov.2035 | 386.0 |
| GOOGL | ALPHABET INC | Technologie | 99.233,05 | 4.0 | 9693.0 | 468.0 | 06.Nov.2031 | 288.0 |
| T | AT&T INC | Kommunikation | 99.191,33 | 4.0 | 9845.0 | 352.0 | 01.Juni2030 | 315.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.196,89 | 4.0 | 9877.0 | 443.0 | 14.Juli2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.196,93 | 4.0 | 9734.0 | 397.0 | 10.Jan.2031 | 297.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.200,82 | 4.0 | 9673.0 | 546.0 | 21.Nov.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 99.206,94 | 4.0 | 9881.0 | 742.0 | 23.Juli2036 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 99.209,51 | 4.0 | 9903.0 | 363.0 | 05.Aug.2030 | 312.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.210,55 | 4.0 | 9662.0 | 780.0 | 19.Jan.2036 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 99.210,73 | 4.0 | 9832.0 | 485.0 | 13.Jan.2032 | 310.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 99.165,73 | 4.0 | 9780.0 | 328.0 | 05.März2030 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.168,68 | 4.0 | 9871.0 | 448.0 | 07.Juli2031 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 99.170,52 | 4.0 | 9829.0 | 801.0 | 07.Juni2036 | 403.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.173,01 | 4.0 | 9832.0 | 516.0 | 09.Juni2037 | 400.0 |
| T | AT&T INC | Kommunikation | 99.180,28 | 4.0 | 9689.0 | 280.0 | 05.Sept.2029 | 235.0 |
| FISV | FISERV INC | Technologie | 99.181,03 | 4.0 | 9852.0 | 380.0 | 15.Okt.2030 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.186,35 | 4.0 | 9736.0 | 571.0 | 10.Feb.2033 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 99.148,07 | 4.0 | 9765.0 | 409.0 | 25.Feb.2031 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.150,29 | 4.0 | 9742.0 | 197.0 | 24.Sept.2028 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 99.152,82 | 4.0 | 9889.0 | 367.0 | 31.Juli2035 | 371.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 99.162,08 | 4.0 | 9606.0 | 728.0 | 31.Okt.2036 | 379.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 99.164,43 | 4.0 | 9833.0 | 348.0 | 20.Mai2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.124,68 | 4.0 | 9822.0 | 811.0 | 27.Mai2036 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.126,51 | 4.0 | 9736.0 | 790.0 | 24.Feb.2036 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99.132,52 | 4.0 | 9684.0 | 553.0 | 15.Jan.2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.137,20 | 4.0 | 9639.0 | 690.0 | 13.Nov.2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.095,35 | 4.0 | 9778.0 | 573.0 | 20.Apr.2034 | 374.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 99.118,20 | 4.0 | 9648.0 | 537.0 | 03.Nov.2033 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 99.072,74 | 4.0 | 9858.0 | 272.0 | 02.Juli2049 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.076,63 | 4.0 | 9712.0 | 295.0 | 30.Okt.2029 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 99.080,03 | 4.0 | 9756.0 | 655.0 | 26.März2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.082,69 | 4.0 | 9758.0 | 370.0 | 03.Sept.2031 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 99.085,61 | 4.0 | 9781.0 | 924.0 | 28.Apr.2038 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.085,91 | 4.0 | 9844.0 | 170.0 | 25.Mai2028 | 250.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 99.087,19 | 4.0 | 9688.0 | 470.0 | 19.Nov.2031 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.087,92 | 4.0 | 9698.0 | 300.0 | 06.Nov.2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 99.090,01 | 4.0 | 9776.0 | 580.0 | 07.Apr.2033 | 344.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 99.093,37 | 4.0 | 9828.0 | 514.0 | 05.Juni2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 99.051,37 | 4.0 | 9688.0 | 462.0 | 31.Dez.2079 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.051,50 | 4.0 | 9803.0 | 106.0 | 27.Sept.2027 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 99.052,62 | 4.0 | 9905.0 | 687.0 | 01.Sept.2034 | 388.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.053,88 | 4.0 | 9841.0 | 260.0 | 01.Juni2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.054,49 | 4.0 | 9799.0 | 136.0 | 17.Jan.2028 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 99.056,19 | 4.0 | 9843.0 | 265.0 | 09.Juni2029 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.056,79 | 4.0 | 9744.0 | 496.0 | 10.Feb.2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.059,21 | 4.0 | 9824.0 | 516.0 | 22.Mai2032 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 99.059,73 | 4.0 | 9799.0 | 342.0 | 18.Apr.2030 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 99.059,88 | 4.0 | 9825.0 | 153.0 | 01.Apr.2028 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 99.065,15 | 4.0 | 9719.0 | 767.0 | 25.Feb.2037 | 376.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.065,17 | 4.0 | 9732.0 | 199.0 | 21.Sept.2028 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.067,99 | 4.0 | 9738.0 | 408.0 | 10.Feb.2032 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 99.069,87 | 4.0 | 9829.0 | 516.0 | 30.Mai2032 | 325.0 |
| T | AT&T INC | Kommunikation | 99.033,43 | 4.0 | 9724.0 | 306.0 | 17.Dez.2029 | 260.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.035,19 | 4.0 | 9804.0 | 862.0 | 28.Mai2037 | 406.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 99.035,71 | 4.0 | 9799.0 | 658.0 | 21.Mai2034 | 395.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.036,20 | 4.0 | 9726.0 | 484.0 | 12.Jan.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.039,17 | 4.0 | 9762.0 | 568.0 | 14.Apr.2034 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 99.005,97 | 4.0 | 9838.0 | 514.0 | 26.Juni2033 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 99.014,53 | 4.0 | 9661.0 | 465.0 | 06.Nov.2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.017,18 | 4.0 | 9838.0 | 264.0 | 30.Mai2029 | 263.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 99.019,19 | 4.0 | 9740.0 | 714.0 | 31.März2035 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 99.019,39 | 4.0 | 9815.0 | 430.0 | 16.Mai2031 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 99.020,65 | 4.0 | 9565.0 | 677.0 | 27.Aug.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.980,63 | 4.0 | 9833.0 | 352.0 | 10.Juni2031 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.987,02 | 4.0 | 9721.0 | 646.0 | 11.Feb.2034 | 330.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.995,29 | 4.0 | 9686.0 | 707.0 | 15.Jan.2035 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 98.997,75 | 4.0 | 9820.0 | 799.0 | 16.Juni2036 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.999,33 | 4.0 | 9847.0 | 446.0 | 30.Juni2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 98.956,76 | 4.0 | 9816.0 | 671.0 | 04.Juni2034 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 98.960,86 | 4.0 | 9872.0 | 603.0 | 03.Aug.2034 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 98.967,27 | 4.0 | 9870.0 | 180.0 | 21.Juli2029 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 98.967,92 | 4.0 | 9809.0 | 513.0 | 19.Mai2032 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 98.968,66 | 4.0 | 9736.0 | 573.0 | 05.März2033 | 338.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 98.970,51 | 4.0 | 9807.0 | 799.0 | 11.Juni2036 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.943,69 | 4.0 | 9597.0 | 531.0 | 26.Sept.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.945,49 | 4.0 | 9811.0 | 584.0 | 06.Juni2034 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 98.949,69 | 4.0 | 9818.0 | 257.0 | 06.Mai2029 | 250.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 98.952,13 | 4.0 | 9607.0 | 451.0 | 23.Sept.2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 98.915,68 | 4.0 | 9739.0 | 576.0 | 26.Feb.2033 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.917,17 | 4.0 | 9624.0 | 540.0 | 29.Okt.2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.918,46 | 4.0 | 9661.0 | 888.0 | 04.Feb.2038 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.925,21 | 4.0 | 9749.0 | 418.0 | 11.März2031 | 313.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 98.928,99 | 4.0 | 9794.0 | 730.0 | 28.Mai2035 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.887,19 | 4.0 | 9797.0 | 134.0 | 15.Jan.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.888,01 | 4.0 | 9798.0 | 347.0 | 07.Mai2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.890,37 | 4.0 | 9853.0 | 365.0 | 15.Juli2030 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 98.891,13 | 4.0 | 9708.0 | 570.0 | 03.März2038 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.895,74 | 4.0 | 9575.0 | 809.0 | 12.Nov.2036 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 98.896,79 | 4.0 | 9716.0 | 705.0 | 04.März2036 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.903,92 | 4.0 | 9704.0 | 762.0 | 03.März2037 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 98.868,50 | 4.0 | 9786.0 | 803.0 | 21.Mai2036 | 380.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.873,25 | 4.0 | 9841.0 | 267.0 | 23.Juni2029 | 263.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 98.874,82 | 4.0 | 9553.0 | 673.0 | 29.Aug.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.879,40 | 4.0 | 9720.0 | 408.0 | 03.Feb.2031 | 300.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 98.880,79 | 4.0 | 9701.0 | 483.0 | 20.Jan.2032 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 98.882,33 | 4.0 | 9748.0 | 413.0 | 08.März2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 98.840,13 | 4.0 | 9741.0 | 497.0 | 05.März2032 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.847,76 | 4.0 | 9774.0 | 549.0 | 14.Mai2038 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.855,96 | 4.0 | 9702.0 | 642.0 | 16.Feb.2034 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 98.822,50 | 4.0 | 9881.0 | 284.0 | 24.Aug.2030 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.822,94 | 4.0 | 9839.0 | 155.0 | 30.Juni2083 | 275.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 98.837,05 | 4.0 | 9814.0 | 520.0 | 05.Juni2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.800,71 | 4.0 | 9658.0 | 747.0 | 04.Feb.2037 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.801,10 | 4.0 | 9799.0 | 522.0 | 27.Mai2032 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.803,16 | 4.0 | 9794.0 | 666.0 | 03.Juni2034 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 98.804,63 | 4.0 | 9695.0 | 302.0 | 28.Nov.2029 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 98.805,40 | 4.0 | 9826.0 | 170.0 | 24.Mai2028 | 213.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 98.805,66 | 4.0 | 9538.0 | 810.0 | 03.Sept.2036 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.809,32 | 4.0 | 9824.0 | 166.0 | 26.Mai2028 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.814,42 | 4.0 | 9726.0 | 499.0 | 26.Feb.2032 | 313.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 98.779,54 | 4.0 | 9625.0 | 468.0 | 04.Nov.2031 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 98.785,08 | 4.0 | 9875.0 | 194.0 | 22.Aug.2028 | 252.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.789,65 | 4.0 | 9725.0 | 493.0 | 20.Feb.2032 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.754,41 | 4.0 | 9875.0 | 767.0 | 26.Aug.2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.757,73 | 4.0 | 9827.0 | 440.0 | 06.Juli2031 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 98.764,57 | 4.0 | 9802.0 | 156.0 | 02.Apr.2028 | 185.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 98.764,95 | 4.0 | 9629.0 | 813.0 | 17.Dez.2036 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 98.766,94 | 4.0 | 9788.0 | 794.0 | 11.Juni2036 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 98.723,77 | 4.0 | 9726.0 | 415.0 | 15.März2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.728,26 | 4.0 | 9785.0 | 347.0 | 02.Mai2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.729,15 | 4.0 | 9727.0 | 496.0 | 02.März2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.733,49 | 4.0 | 9808.0 | 551.0 | 03.Jan.2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.739,41 | 4.0 | 9544.0 | 816.0 | 03.Sept.2036 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 98.740,43 | 4.0 | 9751.0 | 236.0 | 28.Feb.2029 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 98.703,86 | 4.0 | 9816.0 | 168.0 | 18.Mai2028 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 98.713,59 | 4.0 | 9799.0 | 346.0 | 22.Mai2030 | 275.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 98.719,75 | 4.0 | 9593.0 | 615.0 | 31.Okt.2033 | 340.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.679,95 | 4.0 | 9825.0 | 357.0 | 07.Juli2030 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 98.684,67 | 4.0 | 9573.0 | 684.0 | 10.Okt.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.685,05 | 4.0 | 9835.0 | 276.0 | 15.Juli2030 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 98.685,56 | 4.0 | 9795.0 | 346.0 | 24.Mai2030 | 288.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.691,38 | 4.0 | 9815.0 | 676.0 | 02.Juli2034 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 98.692,13 | 4.0 | 9833.0 | 362.0 | 16.Juli2031 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 98.693,63 | 4.0 | 9695.0 | 568.0 | 11.Feb.2033 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.697,75 | 4.0 | 9791.0 | 746.0 | 10.Juni2035 | 373.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 98.660,51 | 4.0 | 9664.0 | 762.0 | 10.Feb.2037 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.662,82 | 4.0 | 9803.0 | 603.0 | 23.Juni2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.666,38 | 4.0 | 9774.0 | 140.0 | 31.Jan.2028 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 98.668,57 | 4.0 | 9789.0 | 432.0 | 09.Juni2031 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.630,20 | 4.0 | 9736.0 | 416.0 | 11.März2031 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 98.652,13 | 4.0 | 9780.0 | 135.0 | 11.Jan.2028 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 98.609,36 | 4.0 | 9839.0 | 279.0 | 30.Juli2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 98.609,51 | 4.0 | 9711.0 | 499.0 | 17.Feb.2032 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 98.613,12 | 4.0 | 9506.0 | 237.0 | 07.Feb.2029 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 98.620,06 | 4.0 | 9790.0 | 434.0 | 09.Juni2031 | 338.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 98.624,89 | 4.0 | 9734.0 | 501.0 | 09.Apr.2032 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.586,10 | 4.0 | 9814.0 | 171.0 | 10.Juni2028 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.587,60 | 4.0 | 9569.0 | 755.0 | 07.Nov.2035 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 98.587,66 | 4.0 | 9733.0 | 768.0 | 15.Mai2041 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.592,32 | 4.0 | 9797.0 | 439.0 | 20.Juni2031 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.598,20 | 4.0 | 9819.0 | 269.0 | 03.Juli2029 | 275.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 98.600,37 | 4.0 | 9762.0 | 662.0 | 23.Mai2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.602,32 | 4.0 | 9778.0 | 672.0 | 29.Mai2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.603,52 | 4.0 | 9753.0 | 786.0 | 16.Mai2037 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.604,77 | 4.0 | 9754.0 | 430.0 | 14.Mai2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 98.577,44 | 4.0 | 9795.0 | 620.0 | 26.Sept.2033 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 98.557,74 | 4.0 | 9797.0 | 673.0 | 01.Juli2034 | 385.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 98.516,60 | 4.0 | 9669.0 | 561.0 | 16.Feb.2034 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.519,09 | 4.0 | 9672.0 | 400.0 | 19.Jan.2031 | 300.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.522,50 | 4.0 | 9696.0 | 493.0 | 04.März2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 98.530,53 | 4.0 | 9582.0 | 692.0 | 06.Nov.2034 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 98.532,77 | 4.0 | 9783.0 | 152.0 | 21.März2028 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.495,74 | 4.0 | 9785.0 | 263.0 | 23.Mai2029 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.497,14 | 4.0 | 9796.0 | 356.0 | 24.Juni2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.509,84 | 4.0 | 9763.0 | 663.0 | 04.Juni2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 98.510,24 | 4.0 | 9574.0 | 766.0 | 30.Okt.2035 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.469,67 | 4.0 | 9722.0 | 418.0 | 27.März2031 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 98.470,44 | 4.0 | 9771.0 | 797.0 | 23.Juni2036 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 98.452,34 | 4.0 | 9809.0 | 736.0 | 23.Juli2036 | 387.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.463,43 | 4.0 | 9774.0 | 573.0 | 31.Dez.2079 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.420,49 | 4.0 | 9769.0 | 594.0 | 22.Juni2038 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 98.428,04 | 4.0 | 9742.0 | 341.0 | 13.Mai2030 | 350.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 98.429,58 | 4.0 | 9651.0 | 561.0 | 04.März2033 | 400.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 98.430,44 | 4.0 | 9774.0 | 519.0 | 12.Juni2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.430,48 | 4.0 | 9758.0 | 135.0 | 13.Jan.2028 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.434,50 | 4.0 | 9656.0 | 660.0 | 12.Mai2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.434,53 | 4.0 | 9754.0 | 432.0 | 16.Mai2032 | 321.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.435,36 | 4.0 | 9607.0 | 828.0 | 22.Jan.2037 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.402,45 | 4.0 | 9778.0 | 158.0 | 18.Apr.2028 | 175.0 |
| T | AT&T INC | Kommunikation | 98.404,58 | 4.0 | 9756.0 | 592.0 | 01.Juni2033 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.410,65 | 4.0 | 9737.0 | 674.0 | 29.Apr.2034 | 320.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.413,58 | 4.0 | 9694.0 | 576.0 | 20.März2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.418,59 | 4.0 | 9785.0 | 521.0 | 28.Juni2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.419,12 | 4.0 | 9771.0 | 524.0 | 10.Juni2032 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.419,41 | 4.0 | 9720.0 | 226.0 | 15.Jan.2029 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 98.380,24 | 4.0 | 9654.0 | 565.0 | 31.Jan.2033 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 98.381,16 | 4.0 | 9797.0 | 605.0 | 16.Juli2033 | 368.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 98.382,11 | 4.0 | 9773.0 | 943.0 | 01.Nov.2038 | 423.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 98.363,36 | 4.0 | 9719.0 | 216.0 | 05.Dez.2028 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.363,96 | 4.0 | 9663.0 | 720.0 | 20.Feb.2035 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 98.367,91 | 4.0 | 9745.0 | 139.0 | 31.Jan.2028 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.328,14 | 4.0 | 9651.0 | 721.0 | 17.Feb.2035 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 98.329,22 | 4.0 | 9723.0 | 513.0 | 20.Apr.2032 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.337,12 | 4.0 | 9756.0 | 599.0 | 27.Mai2033 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.337,20 | 4.0 | 9782.0 | 636.0 | 01.Dez.2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.342,00 | 4.0 | 9764.0 | 810.0 | 23.Juni2036 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.348,88 | 4.0 | 9668.0 | 571.0 | 27.Feb.2033 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 98.306,89 | 4.0 | 9724.0 | 733.0 | 14.Mai2035 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 98.307,29 | 4.0 | 9587.0 | 992.0 | 29.Jan.2040 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 98.308,08 | 4.0 | 9663.0 | 489.0 | 11.Feb.2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.288,78 | 4.0 | 9750.0 | 147.0 | 02.März2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.299,92 | 4.0 | 9717.0 | 922.0 | 15.Mai2038 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.272,37 | 4.0 | 9752.0 | 135.0 | 18.Jan.2028 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.273,71 | 4.0 | 9801.0 | 530.0 | 30.Juli2032 | 363.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 98.235,49 | 4.0 | 9607.0 | 775.0 | 20.Jan.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.235,99 | 4.0 | 9760.0 | 520.0 | 17.Juni2032 | 332.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 98.246,98 | 4.0 | 9681.0 | 572.0 | 21.Apr.2033 | 413.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 98.253,00 | 4.0 | 9723.0 | 586.0 | 18.Mai2033 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 98.253,82 | 4.0 | 9591.0 | 547.0 | 31.Okt.2032 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 98.211,98 | 4.0 | 9752.0 | 150.0 | 15.März2028 | 155.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.212,47 | 4.0 | 9586.0 | 632.0 | 03.Nov.2033 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.225,15 | 4.0 | 9767.0 | 165.0 | 03.Mai2028 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 98.232,09 | 4.0 | 9822.0 | 377.0 | 25.Aug.2030 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 98.187,69 | 4.0 | 9739.0 | 138.0 | 26.Jan.2028 | 138.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 98.189,34 | 4.0 | 9443.0 | 728.0 | 16.Nov.2035 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.194,06 | 4.0 | 9621.0 | 910.0 | 11.Feb.2038 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.166,57 | 4.0 | 9777.0 | 360.0 | 04.Juli2030 | 275.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 98.174,34 | 4.0 | 9654.0 | 646.0 | 05.März2034 | 346.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 98.177,34 | 4.0 | 9714.0 | 764.0 | 26.Mai2046 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 98.145,96 | 4.0 | 9708.0 | 342.0 | 13.Apr.2030 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 98.149,94 | 4.0 | 9737.0 | 748.0 | 08.Juni2035 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 98.150,44 | 4.0 | 9765.0 | 675.0 | 08.Juli2034 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.150,60 | 4.0 | 9583.0 | 767.0 | 19.Jan.2036 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 98.118,28 | 4.0 | 9740.0 | 671.0 | 15.Juni2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.129,56 | 4.0 | 9619.0 | 639.0 | 03.Feb.2034 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.095,67 | 4.0 | 9716.0 | 741.0 | 27.Mai2035 | 375.0 |
| FDX | FEDEX CORP | Transport | 98.096,58 | 4.0 | 9784.0 | 530.0 | 30.Juli2032 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.110,58 | 4.0 | 9602.0 | 635.0 | 20.Jan.2034 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 98.113,12 | 4.0 | 9525.0 | 892.0 | 31.Okt.2037 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 98.114,40 | 4.0 | 9765.0 | 873.0 | 16.Juli2037 | 409.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 98.086,62 | 4.0 | 9745.0 | 523.0 | 16.Juni2032 | 325.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 98.093,04 | 4.0 | 9675.0 | 499.0 | 13.Apr.2032 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.093,40 | 4.0 | 9751.0 | 677.0 | 26.Juni2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.048,73 | 4.0 | 9705.0 | 337.0 | 09.Apr.2030 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 98.054,77 | 4.0 | 9748.0 | 149.0 | 10.März2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.064,20 | 4.0 | 9714.0 | 245.0 | 29.März2029 | 225.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.069,17 | 4.0 | 9686.0 | 224.0 | 03.Jan.2029 | 188.0 |
| WPC | WP CAREY INC | REITS | 98.026,20 | 4.0 | 9640.0 | 460.0 | 02.Okt.2031 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.029,82 | 4.0 | 9750.0 | 526.0 | 23.Juni2032 | 300.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 98.004,15 | 4.0 | 9666.0 | 196.0 | 04.Sept.2028 | 138.0 |
| V | VISA INC | Technologie | 98.004,28 | 4.0 | 9712.0 | 596.0 | 15.Mai2033 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.983,58 | 4.0 | 9519.0 | 614.0 | 28.Okt.2033 | 338.0 |
| WPC | WP CAREY INC | REITS | 97.991,41 | 4.0 | 9515.0 | 686.0 | 19.Nov.2034 | 370.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.000,57 | 4.0 | 9479.0 | 676.0 | 25.Sept.2034 | 350.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 97.966,96 | 4.0 | 9722.0 | 347.0 | 19.Mai2030 | 275.0 |
| ICADFP | ICADE RegS | REITS | 97.971,09 | 4.0 | 9717.0 | 146.0 | 28.Feb.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.976,90 | 4.0 | 9595.0 | 907.0 | 16.Feb.2038 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.941,27 | 4.0 | 9734.0 | 152.0 | 20.März2028 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 97.949,42 | 4.0 | 9727.0 | 129.0 | 20.Dez.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.919,36 | 4.0 | 9736.0 | 705.0 | 06.Jan.2035 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 97.921,43 | 4.0 | 9730.0 | 154.0 | 28.März2028 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 97.885,28 | 4.0 | 9735.0 | 159.0 | 18.Apr.2028 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 97.887,91 | 4.0 | 9740.0 | 247.0 | 25.Juni2079 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 97.892,05 | 4.0 | 9725.0 | 149.0 | 08.März2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.896,32 | 4.0 | 9619.0 | 722.0 | 07.März2035 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 97.905,47 | 4.0 | 9594.0 | 845.0 | 16.Feb.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.862,34 | 4.0 | 9737.0 | 98.0 | 01.Sept.2028 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 97.868,43 | 4.0 | 9612.0 | 717.0 | 04.März2035 | 362.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 97.871,31 | 4.0 | 9711.0 | 155.0 | 31.März2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.876,13 | 4.0 | 9503.0 | 760.0 | 10.Okt.2035 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 97.880,79 | 4.0 | 9704.0 | 433.0 | 14.Mai2031 | 295.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 97.881,06 | 4.0 | 9633.0 | 575.0 | 18.Feb.2033 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 97.837,88 | 4.0 | 9574.0 | 394.0 | 02.Jan.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.846,73 | 4.0 | 9754.0 | 177.0 | 28.Juni2028 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 97.849,88 | 4.0 | 9727.0 | 120.0 | 18.Nov.2027 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.854,51 | 4.0 | 9666.0 | 225.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 97.857,44 | 4.0 | 9743.0 | 272.0 | 25.Juni2029 | 250.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 97.819,04 | 4.0 | 9715.0 | 740.0 | 24.Juni2035 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 97.820,31 | 4.0 | 9763.0 | 615.0 | 05.Aug.2033 | 328.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 97.835,56 | 4.0 | 9583.0 | 289.0 | 16.Sept.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.796,98 | 4.0 | 9596.0 | 781.0 | 28.Feb.2036 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 97.797,01 | 4.0 | 9715.0 | 123.0 | 28.Nov.2027 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.807,64 | 4.0 | 9712.0 | 141.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 97.813,14 | 4.0 | 9706.0 | 125.0 | 08.Feb.2029 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 97.783,94 | 4.0 | 9646.0 | 1233.0 | 11.Mai2045 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.757,31 | 4.0 | 9728.0 | 609.0 | 07.Juli2033 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 97.719,08 | 4.0 | 9672.0 | 729.0 | 27.Mai2035 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.688,49 | 4.0 | 9583.0 | 916.0 | 20.Feb.2038 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.658,81 | 4.0 | 9688.0 | 599.0 | 27.Mai2033 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.662,62 | 4.0 | 9643.0 | 914.0 | 09.Mai2038 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 97.666,33 | 4.0 | 9738.0 | 449.0 | 22.Juli2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 97.668,27 | 4.0 | 9761.0 | 544.0 | 19.Aug.2032 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 97.640,58 | 4.0 | 9577.0 | 905.0 | 04.März2038 | 391.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 97.648,64 | 4.0 | 9765.0 | 539.0 | 26.Aug.2037 | 379.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.606,31 | 4.0 | 9557.0 | 860.0 | 27.Feb.2039 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.612,74 | 4.0 | 9723.0 | 171.0 | 25.Mai2028 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 97.621,82 | 4.0 | 9573.0 | 646.0 | 02.Feb.2034 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 97.624,01 | 4.0 | 9712.0 | 262.0 | 01.Juni2029 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 97.626,95 | 4.0 | 9638.0 | 208.0 | 26.Okt.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 97.566,63 | 4.0 | 8305.0 | 627.0 | 11.März2033 | 75.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 97.572,01 | 4.0 | 9589.0 | 570.0 | 04.März2033 | 350.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 97.574,28 | 4.0 | 9635.0 | 216.0 | 25.Nov.2028 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 97.577,84 | 4.0 | 9483.0 | 688.0 | 22.Nov.2034 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.492,23 | 4.0 | 9742.0 | 372.0 | 17.Aug.2031 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 97.496,50 | 4.0 | 9634.0 | 1259.0 | 19.Mai2045 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 97.498,19 | 4.0 | 9714.0 | 269.0 | 29.Juni2029 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.507,59 | 4.0 | 9703.0 | 121.0 | 19.Nov.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 97.508,13 | 4.0 | 9655.0 | 861.0 | 01.Juni2037 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.478,27 | 4.0 | 9578.0 | 570.0 | 10.Feb.2033 | 315.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 97.481,97 | 4.0 | 9702.0 | 124.0 | 01.Dez.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.485,92 | 4.0 | 9710.0 | 170.0 | 23.Mai2028 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.487,21 | 4.0 | 9658.0 | 878.0 | 27.Mai2037 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 97.442,30 | 4.0 | 9677.0 | 525.0 | 11.Juni2032 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 97.458,13 | 4.0 | 9710.0 | 166.0 | 12.Mai2028 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 97.464,18 | 4.0 | 9583.0 | 723.0 | 02.März2035 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.424,96 | 4.0 | 9689.0 | 135.0 | 14.Jan.2029 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 97.434,10 | 4.0 | 9707.0 | 165.0 | 29.Apr.2028 | 113.0 |
| V | VISA INC | Technologie | 97.403,63 | 4.0 | 9701.0 | 268.0 | 15.Juni2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 97.415,36 | 4.0 | 9663.0 | 821.0 | 01.Juni2036 | 335.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.415,43 | 4.0 | 9696.0 | 160.0 | 15.Apr.2028 | 125.0 |
| V | VISA INC | Technologie | 97.374,31 | 4.0 | 9639.0 | 880.0 | 15.Mai2037 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.379,65 | 4.0 | 9665.0 | 251.0 | 15.Apr.2029 | 200.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 97.384,17 | 4.0 | 9595.0 | 319.0 | 28.Jan.2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.387,02 | 4.0 | 9672.0 | 738.0 | 25.Juni2035 | 394.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.353,44 | 4.0 | 9701.0 | 525.0 | 21.Juli2033 | 350.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 97.365,27 | 4.0 | 9678.0 | 138.0 | 24.Jan.2028 | 100.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 97.306,40 | 4.0 | 9707.0 | 751.0 | 04.Aug.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.316,68 | 4.0 | 9581.0 | 182.0 | 31.Dez.2079 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.317,07 | 4.0 | 9661.0 | 739.0 | 20.Juni2035 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 97.293,28 | 4.0 | 9581.0 | 577.0 | 06.März2033 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.257,84 | 4.0 | 9693.0 | 173.0 | 08.Juni2028 | 150.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 97.265,23 | 4.0 | 9691.0 | 162.0 | 20.Apr.2028 | 100.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 97.271,84 | 4.0 | 9658.0 | 521.0 | 20.Juni2032 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 97.272,87 | 4.0 | 9476.0 | 698.0 | 06.Nov.2034 | 313.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.239,73 | 4.0 | 9714.0 | 101.0 | 03.Sept.2027 | 10.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.226,48 | 4.0 | 9641.0 | 243.0 | 12.März2029 | 179.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.187,94 | 4.0 | 9693.0 | 175.0 | 13.Juni2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.197,67 | 4.0 | 9635.0 | 249.0 | 25.März2029 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.197,85 | 4.0 | 9680.0 | 758.0 | 17.Juli2035 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 97.162,84 | 4.0 | 9542.0 | 712.0 | 15.März2035 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.164,60 | 4.0 | 9669.0 | 155.0 | 26.März2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.169,55 | 4.0 | 9611.0 | 742.0 | 07.Mai2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 97.177,49 | 4.0 | 9393.0 | 813.0 | 26.Sept.2036 | 355.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 97.148,33 | 4.0 | 9686.0 | 121.0 | 19.Nov.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.116,52 | 4.0 | 9496.0 | 899.0 | 03.Feb.2038 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.131,32 | 4.0 | 9601.0 | 212.0 | 02.Nov.2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 97.097,69 | 4.0 | 9661.0 | 310.0 | 01.Dez.2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 97.102,60 | 4.0 | 9544.0 | 868.0 | 26.Feb.2037 | 335.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.103,10 | 4.0 | 9660.0 | 605.0 | 03.Juli2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.106,51 | 4.0 | 9616.0 | 741.0 | 19.Mai2035 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 97.110,87 | 4.0 | 9662.0 | 160.0 | 15.Apr.2028 | 135.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 97.114,52 | 4.0 | 9655.0 | 759.0 | 26.Juni2035 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 97.114,95 | 4.0 | 9696.0 | 185.0 | 17.Juli2028 | 145.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 97.076,28 | 4.0 | 9645.0 | 355.0 | 22.Mai2030 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 97.078,13 | 4.0 | 9661.0 | 357.0 | 15.Juni2030 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 97.079,68 | 4.0 | 9534.0 | 284.0 | 29.Aug.2029 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 97.067,21 | 4.0 | 9608.0 | 211.0 | 30.Okt.2028 | 120.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 97.039,46 | 4.0 | 9676.0 | 124.0 | 27.Nov.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.001,31 | 4.0 | 9639.0 | 917.0 | 06.Juli2038 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.009,32 | 4.0 | 9608.0 | 595.0 | 05.Mai2033 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.011,90 | 4.0 | 9667.0 | 168.0 | 19.Mai2028 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 96.992,08 | 4.0 | 9573.0 | 738.0 | 11.Apr.2035 | 338.0 |
| T | AT&T INC | Kommunikation | 96.956,90 | 4.0 | 9544.0 | 652.0 | 15.März2034 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.959,06 | 4.0 | 9552.0 | 308.0 | 20.Nov.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.961,25 | 4.0 | 9681.0 | 185.0 | 16.Juli2028 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 96.941,44 | 4.0 | 9636.0 | 259.0 | 12.Mai2029 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 96.912,01 | 4.0 | 9539.0 | 653.0 | 08.März2034 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.918,73 | 4.0 | 9683.0 | 110.0 | 08.Okt.2027 | 10.0 |
| ICADFP | ICADE MTN RegS | REITS | 96.918,91 | 4.0 | 9576.0 | 717.0 | 22.Mai2035 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.892,80 | 4.0 | 9533.0 | 301.0 | 26.Okt.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.870,78 | 4.0 | 9647.0 | 157.0 | 17.Apr.2029 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.871,43 | 4.0 | 9516.0 | 862.0 | 22.Feb.2037 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 96.842,17 | 4.0 | 9463.0 | 841.0 | 15.Jan.2037 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 96.845,65 | 4.0 | 9678.0 | 545.0 | 18.Aug.2032 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.857,71 | 4.0 | 9519.0 | 788.0 | 11.März2036 | 363.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 96.818,06 | 4.0 | 9590.0 | 813.0 | 22.Mai2036 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 96.786,04 | 4.0 | 9610.0 | 233.0 | 30.Apr.2029 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 96.761,11 | 4.0 | 9639.0 | 779.0 | 24.Juli2056 | 413.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 96.724,88 | 4.0 | 9602.0 | 526.0 | 01.Juni2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 96.710,55 | 4.0 | 9588.0 | 244.0 | 05.März2029 | 175.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 96.716,00 | 4.0 | 9646.0 | 175.0 | 13.Juni2028 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.678,36 | 4.0 | 9427.0 | 1135.0 | 31.Jan.2043 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 96.680,18 | 4.0 | 9636.0 | 608.0 | 24.Juli2033 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 96.680,65 | 4.0 | 9658.0 | 118.0 | 05.Nov.2027 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 96.681,28 | 4.0 | 9625.0 | 442.0 | 14.Juli2031 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.664,58 | 4.0 | 9594.0 | 248.0 | 28.März2029 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.647,86 | 4.0 | 9634.0 | 137.0 | 15.Jan.2028 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 96.616,04 | 4.0 | 9634.0 | 136.0 | 13.Jan.2028 | 44.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.582,75 | 4.0 | 9658.0 | 767.0 | 26.Aug.2035 | 369.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 96.590,04 | 4.0 | 9651.0 | 121.0 | 16.Nov.2027 | 10.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.596,16 | 4.0 | 9634.0 | 175.0 | 11.Juni2029 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.596,38 | 4.0 | 9484.0 | 720.0 | 17.Feb.2035 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.574,77 | 4.0 | 9465.0 | 481.0 | 01.Dez.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.578,64 | 4.0 | 9579.0 | 246.0 | 15.März2029 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.550,50 | 4.0 | 9629.0 | 153.0 | 17.Juni2033 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 96.551,54 | 4.0 | 9636.0 | 755.0 | 07.Aug.2035 | 375.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 96.555,75 | 4.0 | 9487.0 | 793.0 | 25.Feb.2036 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 96.512,24 | 4.0 | 9632.0 | 541.0 | 03.Aug.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.516,65 | 4.0 | 9644.0 | 120.0 | 16.Nov.2028 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 96.520,09 | 4.0 | 9461.0 | 859.0 | 23.Jan.2037 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 96.521,59 | 4.0 | 9633.0 | 182.0 | 09.Juli2028 | 145.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 96.525,15 | 4.0 | 9471.0 | 645.0 | 17.Jan.2034 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.494,97 | 4.0 | 9527.0 | 318.0 | 07.Jan.2030 | 194.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.497,03 | 4.0 | 9574.0 | 248.0 | 22.März2029 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 96.506,66 | 4.0 | 9606.0 | 674.0 | 15.Juli2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.465,71 | 4.0 | 9638.0 | 127.0 | 09.Dez.2027 | 13.0 |
| EDENFP | EDENRED RegS | Technologie | 96.467,99 | 4.0 | 9621.0 | 270.0 | 18.Juni2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.442,84 | 4.0 | 9617.0 | 143.0 | 09.Feb.2029 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 96.425,52 | 4.0 | 9620.0 | 137.0 | 17.Jan.2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 96.408,45 | 4.0 | 9575.0 | 439.0 | 25.Mai2031 | 259.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 96.374,77 | 4.0 | 9613.0 | 149.0 | 01.März2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 96.387,57 | 4.0 | 9551.0 | 207.0 | 11.Okt.2028 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.357,17 | 4.0 | 9617.0 | 122.0 | 23.Nov.2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.367,90 | 4.0 | 9439.0 | 714.0 | 17.Jan.2035 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 96.368,79 | 4.0 | 9603.0 | 143.0 | 09.Feb.2028 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 96.324,88 | 4.0 | 9441.0 | 383.0 | 01.Okt.2030 | 212.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 96.325,16 | 4.0 | 9571.0 | 352.0 | 24.Mai2030 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 96.343,28 | 4.0 | 9623.0 | 769.0 | 14.Aug.2035 | 350.0 |
| FISV | FISERV FUNDING ULC | Technologie | 96.303,79 | 4.0 | 9561.0 | 518.0 | 15.Juni2032 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 96.304,70 | 4.0 | 9620.0 | 186.0 | 24.Juli2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.289,71 | 4.0 | 9540.0 | 205.0 | 05.Okt.2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 96.258,90 | 4.0 | 9602.0 | 151.0 | 08.März2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.259,39 | 4.0 | 9566.0 | 250.0 | 03.Apr.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.243,05 | 4.0 | 9516.0 | 931.0 | 13.Mai2038 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 96.211,34 | 4.0 | 9480.0 | 804.0 | 20.März2036 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.167,78 | 4.0 | 9533.0 | 601.0 | 02.Mai2033 | 263.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 96.176,33 | 4.0 | 9526.0 | 202.0 | 24.Sept.2028 | 100.0 |
| AAPL | APPLE INC | Technologie | 96.178,92 | 4.0 | 9582.0 | 264.0 | 24.Mai2029 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.180,38 | 4.0 | 9549.0 | 242.0 | 23.Feb.2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.183,92 | 4.0 | 9598.0 | 143.0 | 06.Feb.2028 | 38.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 96.126,13 | 4.0 | 9528.0 | 883.0 | 30.Mai2037 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 96.101,80 | 4.0 | 9590.0 | 154.0 | 18.März2028 | 45.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 96.079,91 | 4.0 | 9456.0 | 291.0 | 18.Sept.2029 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.047,84 | 4.0 | 9527.0 | 215.0 | 15.Nov.2028 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 96.065,93 | 4.0 | 9565.0 | 262.0 | 17.Mai2029 | 150.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 96.066,81 | 4.0 | 9525.0 | 348.0 | 30.Apr.2050 | 253.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.039,17 | 4.0 | 9506.0 | 235.0 | 02.Feb.2034 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 96.007,17 | 4.0 | 9546.0 | 258.0 | 04.Mai2030 | 174.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 96.017,55 | 4.0 | 9591.0 | 144.0 | 11.Feb.2028 | 20.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 95.979,52 | 4.0 | 9581.0 | 150.0 | 03.März2028 | 35.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.980,07 | 4.0 | 9568.0 | 270.0 | 15.Juni2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.991,92 | 4.0 | 9590.0 | 185.0 | 18.Juli2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.963,96 | 4.0 | 9557.0 | 266.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.929,33 | 4.0 | 9578.0 | 167.0 | 06.Mai2028 | 50.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 95.938,52 | 4.0 | 9563.0 | 272.0 | 26.Juni2029 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 95.871,93 | 4.0 | 9570.0 | 830.0 | 09.Aug.2036 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.835,64 | 4.0 | 9497.0 | 337.0 | 21.März2030 | 198.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.849,28 | 4.0 | 9406.0 | 378.0 | 12.Sept.2030 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.852,09 | 4.0 | 9550.0 | 272.0 | 18.Juni2029 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 95.811,99 | 4.0 | 9498.0 | 337.0 | 18.März2030 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 95.817,49 | 4.0 | 9580.0 | 550.0 | 24.Aug.2032 | 288.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 95.788,48 | 4.0 | 9530.0 | 252.0 | 06.Apr.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.767,92 | 4.0 | 9570.0 | 146.0 | 18.Feb.2028 | 13.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 95.782,50 | 4.0 | 9486.0 | 202.0 | 23.Sept.2028 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.719,41 | 4.0 | 9561.0 | 153.0 | 17.März2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.729,61 | 4.0 | 9387.0 | 854.0 | 10.Feb.2037 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 95.733,64 | 4.0 | 9557.0 | 179.0 | 09.Juni2029 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 95.740,71 | 4.0 | 9498.0 | 231.0 | 15.Jan.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 95.712,43 | 4.0 | 9558.0 | 147.0 | 18.Feb.2029 | 25.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 95.689,15 | 4.0 | 9556.0 | 147.0 | 22.Feb.2028 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 95.690,00 | 4.0 | 9558.0 | 175.0 | 05.Juni2028 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 95.653,78 | 4.0 | 9474.0 | 323.0 | 15.Jan.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 95.669,37 | 4.0 | 9511.0 | 244.0 | 24.Feb.2029 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 95.647,40 | 4.0 | 9537.0 | 272.0 | 24.Juni2029 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 95.585,90 | 4.0 | 9547.0 | 182.0 | 05.Juli2029 | 80.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 95.586,98 | 4.0 | 9422.0 | 320.0 | 17.Jan.2030 | 225.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 95.587,02 | 4.0 | 9548.0 | 157.0 | 30.März2028 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 95.593,31 | 4.0 | 9491.0 | 351.0 | 18.Mai2030 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 95.564,27 | 4.0 | 9416.0 | 1642.0 | 11.Mai2063 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 95.568,61 | 4.0 | 9548.0 | 751.0 | 17.Aug.2036 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 95.569,45 | 4.0 | 9544.0 | 162.0 | 20.Apr.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 95.573,02 | 4.0 | 9483.0 | 340.0 | 25.März2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.519,80 | 4.0 | 9479.0 | 221.0 | 03.Dez.2028 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 95.502,12 | 4.0 | 9543.0 | 418.0 | 15.Aug.2031 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 95.507,08 | 4.0 | 9503.0 | 254.0 | 10.Apr.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.465,47 | 4.0 | 9435.0 | 312.0 | 28.Nov.2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.468,67 | 4.0 | 9536.0 | 180.0 | 24.Juni2028 | 63.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 95.469,22 | 4.0 | 9546.0 | 146.0 | 18.Feb.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 95.472,54 | 4.0 | 9413.0 | 308.0 | 19.Nov.2030 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 95.460,25 | 4.0 | 9540.0 | 186.0 | 16.Juli2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 95.430,89 | 4.0 | 9406.0 | 1073.0 | 27.Apr.2041 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 95.405,77 | 4.0 | 9500.0 | 263.0 | 16.Mai2029 | 145.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 95.346,45 | 4.0 | 9430.0 | 304.0 | 25.Okt.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 95.360,56 | 4.0 | 9476.0 | 343.0 | 01.Apr.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.344,34 | 4.0 | 9524.0 | 172.0 | 24.Juni2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.304,00 | 4.0 | 9444.0 | 196.0 | 31.Aug.2033 | 88.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 95.278,20 | 4.0 | 9504.0 | 884.0 | 04.Aug.2037 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 95.292,00 | 4.0 | 9529.0 | 148.0 | 25.Feb.2028 | 0.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 95.295,60 | 4.0 | 9470.0 | 200.0 | 14.Sept.2028 | 63.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 95.207,69 | 4.0 | 9457.0 | 199.0 | 14.Sept.2029 | 67.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 95.213,17 | 4.0 | 9464.0 | 236.0 | 30.Jan.2029 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 95.187,83 | 4.0 | 9485.0 | 271.0 | 12.Juni2029 | 165.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 95.193,99 | 4.0 | 9400.0 | 322.0 | 20.Jan.2030 | 200.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 95.200,24 | 4.0 | 9477.0 | 264.0 | 22.Mai2029 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95.206,10 | 4.0 | 9349.0 | 377.0 | 03.Sept.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.141,67 | 4.0 | 9511.0 | 170.0 | 17.Mai2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 95.153,64 | 4.0 | 9474.0 | 260.0 | 09.Mai2030 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 95.155,64 | 4.0 | 9458.0 | 351.0 | 05.Mai2030 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 95.124,19 | 4.0 | 9505.0 | 178.0 | 16.Juni2028 | 38.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 95.074,30 | 4.0 | 9496.0 | 178.0 | 16.Juni2028 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.050,45 | 4.0 | 9495.0 | 175.0 | 12.Juni2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 95.003,10 | 4.0 | 9441.0 | 203.0 | 24.Sept.2029 | 64.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 94.965,94 | 4.0 | 9450.0 | 203.0 | 21.Sept.2028 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.930,02 | 4.0 | 9459.0 | 267.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.859,99 | 4.0 | 9482.0 | 181.0 | 29.Juni2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 94.834,54 | 4.0 | 9392.0 | 329.0 | 16.Feb.2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.764,85 | 4.0 | 9426.0 | 214.0 | 03.Nov.2028 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 94.777,46 | 4.0 | 9445.0 | 259.0 | 27.Apr.2029 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 94.755,03 | 4.0 | 9415.0 | 344.0 | 01.Apr.2030 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 94.722,30 | 4.0 | 9383.0 | 329.0 | 07.Feb.2030 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.730,17 | 4.0 | 9430.0 | 209.0 | 14.Okt.2028 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 94.695,29 | 4.0 | 9413.0 | 350.0 | 30.Apr.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.701,51 | 4.0 | 9450.0 | 889.0 | 06.Aug.2037 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.648,32 | 4.0 | 9431.0 | 206.0 | 03.Okt.2028 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 94.657,05 | 4.0 | 9463.0 | 190.0 | 09.Aug.2029 | 58.0 |
| FISV | FISERV FUNDING ULC | Technologie | 94.628,09 | 4.0 | 9384.0 | 800.0 | 15.Juni2036 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 94.640,56 | 4.0 | 9345.0 | 409.0 | 06.Jan.2031 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.571,77 | 4.0 | 9383.0 | 434.0 | 25.März2031 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 94.536,49 | 4.0 | 9346.0 | 293.0 | 12.Sept.2029 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 94.541,58 | 4.0 | 9450.0 | 184.0 | 07.Juli2028 | 30.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.549,40 | 4.0 | 9371.0 | 325.0 | 16.Jan.2030 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 94.551,82 | 4.0 | 9454.0 | 194.0 | 13.Aug.2028 | 33.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 94.552,48 | 4.0 | 9409.0 | 203.0 | 21.Sept.2029 | 50.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.529,06 | 4.0 | 9277.0 | 359.0 | 17.Sept.2050 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 94.465,45 | 4.0 | 9410.0 | 263.0 | 15.Mai2029 | 130.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 94.452,36 | 4.0 | 9443.0 | 187.0 | 19.Juli2028 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 94.420,34 | 4.0 | 9380.0 | 340.0 | 13.März2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 94.405,73 | 4.0 | 9385.0 | 345.0 | 31.März2030 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 94.413,35 | 4.0 | 9418.0 | 202.0 | 14.Sept.2028 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 94.355,62 | 4.0 | 9411.0 | 200.0 | 08.Sept.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 94.299,78 | 4.0 | 9370.0 | 234.0 | 20.Jan.2029 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 94.289,66 | 4.0 | 9310.0 | 296.0 | 25.Sept.2049 | 130.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 94.294,08 | 4.0 | 9405.0 | 198.0 | 01.Sept.2028 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 94.297,41 | 4.0 | 9283.0 | 391.0 | 23.Okt.2030 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 94.264,77 | 4.0 | 7459.0 | 933.0 | 17.Sept.2036 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 94.244,82 | 4.0 | 9388.0 | 245.0 | 01.März2029 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94.227,49 | 4.0 | 9394.0 | 452.0 | 14.Juli2031 | 243.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 94.187,16 | 4.0 | 9398.0 | 215.0 | 01.Nov.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 94.172,90 | 4.0 | 9330.0 | 327.0 | 25.Jan.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 94.143,92 | 4.0 | 9335.0 | 524.0 | 26.Apr.2032 | 238.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 94.156,90 | 4.0 | 9365.0 | 900.0 | 30.Juni2037 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 94.125,87 | 4.0 | 9408.0 | 200.0 | 06.Sept.2028 | 5.0 |
| GOOGL | ALPHABET INC | Technologie | 94.099,45 | 4.0 | 9089.0 | 1216.0 | 06.Nov.2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.110,00 | 4.0 | 9371.0 | 239.0 | 31.Dez.2079 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 94.085,25 | 4.0 | 9274.0 | 383.0 | 04.Sept.2030 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 94.025,18 | 4.0 | 9374.0 | 221.0 | 25.Nov.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 93.958,44 | 4.0 | 9381.0 | 278.0 | 03.Juli2029 | 100.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 93.936,62 | 4.0 | 9363.0 | 218.0 | 17.Nov.2028 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 93.942,11 | 4.0 | 9314.0 | 332.0 | 11.Feb.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 93.911,08 | 4.0 | 9269.0 | 403.0 | 24.Nov.2030 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 93.925,27 | 4.0 | 9354.0 | 244.0 | 26.Feb.2030 | 78.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 93.891,96 | 4.0 | 9389.0 | 208.0 | 05.Okt.2028 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.858,24 | 4.0 | 9321.0 | 526.0 | 18.Mai2032 | 238.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 93.834,13 | 4.0 | 9284.0 | 277.0 | 09.Okt.2039 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 93.810,68 | 4.0 | 9297.0 | 430.0 | 15.März2031 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.813,57 | 4.0 | 9381.0 | 205.0 | 23.Sept.2028 | 0.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 93.814,99 | 4.0 | 9212.0 | 442.0 | 09.Dez.2041 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 93.831,27 | 4.0 | 9372.0 | 204.0 | 21.Sept.2028 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 93.774,90 | 4.0 | 9351.0 | 224.0 | 08.Dez.2028 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 93.783,66 | 4.0 | 9350.0 | 225.0 | 13.Dez.2028 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 93.755,59 | 4.0 | 9349.0 | 263.0 | 09.Mai2029 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 93.761,82 | 4.0 | 9348.0 | 369.0 | 08.Juli2050 | 212.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 93.720,89 | 4.0 | 9353.0 | 264.0 | 07.Mai2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.682,71 | 4.0 | 9148.0 | 1151.0 | 06.Feb.2043 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 93.636,67 | 4.0 | 9348.0 | 279.0 | 13.Juli2029 | 129.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.578,20 | 4.0 | 9335.0 | 267.0 | 21.Mai2029 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.596,48 | 4.0 | 9317.0 | 356.0 | 15.Mai2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.521,12 | 4.0 | 9215.0 | 393.0 | 22.Okt.2030 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 93.525,63 | 4.0 | 9339.0 | 279.0 | 09.Juli2029 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.526,73 | 4.0 | 9238.0 | 412.0 | 15.Jan.2031 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.498,03 | 4.0 | 9337.0 | 245.0 | 20.Feb.2029 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 93.500,56 | 4.0 | 9275.0 | 429.0 | 10.März2031 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 93.506,00 | 4.0 | 9185.0 | 478.0 | 17.Okt.2031 | 193.0 |
| COVFP | COVIVIO SA RegS | REITS | 93.506,29 | 4.0 | 9322.0 | 366.0 | 23.Juni2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.422,18 | 4.0 | 9292.0 | 338.0 | 25.Feb.2030 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 93.394,95 | 4.0 | 9124.0 | 1151.0 | 10.Feb.2043 | 400.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 93.376,17 | 4.0 | 9255.0 | 306.0 | 28.Okt.2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.386,27 | 4.0 | 9309.0 | 235.0 | 19.Jan.2030 | 50.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 93.348,35 | 4.0 | 9235.0 | 512.0 | 25.März2032 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 93.311,79 | 4.0 | 9309.0 | 372.0 | 17.Juli2030 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 93.168,65 | 4.0 | 9304.0 | 276.0 | 22.Juni2029 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 93.147,87 | 4.0 | 9284.0 | 234.0 | 16.Jan.2029 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 93.073,62 | 4.0 | 9296.0 | 250.0 | 11.März2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 93.004,53 | 4.0 | 9220.0 | 298.0 | 24.Sept.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.978,84 | 4.0 | 9282.0 | 252.0 | 22.März2029 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 92.985,59 | 4.0 | 9212.0 | 518.0 | 15.Apr.2032 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.960,55 | 4.0 | 9114.0 | 1189.0 | 24.Feb.2043 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 92.860,94 | 4.0 | 9224.0 | 296.0 | 10.Sept.2029 | 65.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.869,46 | 4.0 | 9237.0 | 350.0 | 15.Apr.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.835,75 | 4.0 | 9222.0 | 432.0 | 28.Feb.2031 | 125.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 92.818,07 | 4.0 | 9220.0 | 529.0 | 04.Juni2052 | 271.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.777,87 | 4.0 | 9272.0 | 250.0 | 09.März2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.732,74 | 4.0 | 9225.0 | 348.0 | 08.Apr.2030 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 92.694,35 | 4.0 | 9193.0 | 429.0 | 08.März2031 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.669,33 | 4.0 | 9254.0 | 269.0 | 25.Mai2029 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.678,66 | 4.0 | 9262.0 | 251.0 | 15.März2029 | 13.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 92.661,52 | 4.0 | 9258.0 | 274.0 | 10.Juni2029 | 40.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 92.516,96 | 4.0 | 9203.0 | 295.0 | 06.Sept.2029 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 92.502,23 | 4.0 | 9192.0 | 298.0 | 20.Sept.2029 | 63.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 92.452,47 | 4.0 | 9181.0 | 314.0 | 29.Nov.2030 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.325,59 | 4.0 | 9161.0 | 432.0 | 15.März2031 | 160.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 92.274,72 | 4.0 | 9180.0 | 443.0 | 21.Apr.2031 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 92.258,25 | 4.0 | 9152.0 | 682.0 | 24.Mai2034 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 92.207,68 | 4.0 | 9169.0 | 331.0 | 21.Jan.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.211,25 | 4.0 | 9174.0 | 336.0 | 09.Feb.2030 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 92.180,20 | 4.0 | 9169.0 | 444.0 | 29.Apr.2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.185,37 | 4.0 | 9138.0 | 522.0 | 08.Apr.2032 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 92.185,72 | 4.0 | 9165.0 | 308.0 | 23.Okt.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.176,40 | 4.0 | 9034.0 | 1236.0 | 22.Feb.2044 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 92.116,72 | 4.0 | 9179.0 | 363.0 | 01.Juni2030 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 92.128,90 | 4.0 | 9178.0 | 299.0 | 16.Sept.2029 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 92.103,68 | 4.0 | 9210.0 | 235.0 | 11.Jan.2029 | 0.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 92.104,95 | 4.0 | 9125.0 | 1253.0 | 04.Juni2044 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 92.106,06 | 4.0 | 9069.0 | 444.0 | 24.Nov.2051 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 92.062,68 | 4.0 | 9117.0 | 418.0 | 18.Jan.2031 | 148.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 92.045,57 | 4.0 | 9169.0 | 454.0 | 13.Juni2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.051,75 | 4.0 | 9122.0 | 1276.0 | 01.Juni2044 | 355.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 92.021,62 | 4.0 | 9146.0 | 438.0 | 31.März2031 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 91.994,61 | 4.0 | 9153.0 | 301.0 | 23.Sept.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 92.011,80 | 4.0 | 9160.0 | 336.0 | 08.Feb.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.856,80 | 4.0 | 9086.0 | 504.0 | 13.Jan.2032 | 163.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 91.869,48 | 4.0 | 9145.0 | 353.0 | 26.Apr.2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 91.846,23 | 4.0 | 9159.0 | 366.0 | 12.Juni2030 | 125.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 91.851,27 | 4.0 | 9150.0 | 299.0 | 17.Sept.2029 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91.817,01 | 4.0 | 9133.0 | 313.0 | 12.Nov.2029 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 91.798,91 | 4.0 | 8991.0 | 553.0 | 15.Sept.2032 | 200.0 |
| V | VISA INC | Technologie | 91.803,43 | 4.0 | 9133.0 | 700.0 | 15.Juni2034 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.673,77 | 4.0 | 9121.0 | 336.0 | 13.Feb.2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 91.679,53 | 4.0 | 9123.0 | 330.0 | 18.Jan.2030 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 91.597,95 | 4.0 | 9125.0 | 301.0 | 22.Sept.2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.611,06 | 4.0 | 9132.0 | 364.0 | 03.Juni2030 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 91.553,96 | 4.0 | 9974.0 | 307.0 | 15.Jan.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.535,07 | 4.0 | 9116.0 | 335.0 | 03.Feb.2030 | 66.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 91.509,65 | 4.0 | 9131.0 | 370.0 | 23.Juni2030 | 113.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 91.474,10 | 4.0 | 9057.0 | 1255.0 | 30.Mai2044 | 370.0 |
| T | AT&T INC | Kommunikation | 91.435,38 | 4.0 | 9105.0 | 342.0 | 04.März2030 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 91.437,11 | 4.0 | 9098.0 | 330.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 91.442,47 | 4.0 | 9101.0 | 321.0 | 14.Dez.2029 | 63.0 |
| T | AT&T INC | Kommunikation | 91.415,79 | 4.0 | 9086.0 | 532.0 | 19.Mai2032 | 205.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 91.422,54 | 4.0 | 9064.0 | 521.0 | 26.März2032 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 91.401,48 | 4.0 | 9111.0 | 356.0 | 28.Apr.2030 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 91.343,88 | 4.0 | 9096.0 | 330.0 | 15.Jan.2030 | 63.0 |
| ICADFP | ICADE RegS | REITS | 91.326,91 | 4.0 | 9073.0 | 329.0 | 19.Jan.2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 91.329,42 | 4.0 | 9109.0 | 298.0 | 09.Sept.2029 | 25.0 |
| MMM | 3M CO MTN | Produktionsmittel | 91.331,47 | 4.0 | 9098.0 | 453.0 | 02.Juni2031 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 91.066,25 | 4.0 | 9094.0 | 466.0 | 30.Juli2031 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 91.075,14 | 4.0 | 9081.0 | 338.0 | 11.Feb.2030 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 91.006,51 | 4.0 | 9089.0 | 301.0 | 16.Sept.2029 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 90.971,32 | 4.0 | 9070.0 | 344.0 | 08.März2030 | 58.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 90.978,52 | 4.0 | 9746.0 | 100.0 | 01.Sept.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.953,48 | 4.0 | 8900.0 | 1197.0 | 01.März2044 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 90.916,51 | 4.0 | 9071.0 | 363.0 | 19.Mai2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 90.890,55 | 4.0 | 9017.0 | 428.0 | 17.Feb.2032 | 138.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 90.871,80 | 4.0 | 9031.0 | 531.0 | 22.Apr.2032 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 90.815,50 | 4.0 | 9061.0 | 363.0 | 20.Mai2030 | 75.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.755,33 | 4.0 | 9075.0 | 295.0 | 25.Aug.2029 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.689,19 | 4.0 | 9037.0 | 544.0 | 29.Juni2032 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 90.667,55 | 4.0 | 9040.0 | 349.0 | 25.März2030 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 90.648,50 | 4.0 | 9056.0 | 378.0 | 25.Juli2031 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 90.638,86 | 4.0 | 8886.0 | 646.0 | 25.Nov.2033 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 90.579,63 | 4.0 | 9045.0 | 343.0 | 25.Feb.2030 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 90.487,49 | 4.0 | 9023.0 | 921.0 | 24.Juli2037 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.453,84 | 4.0 | 8983.0 | 527.0 | 07.Apr.2032 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 90.415,69 | 4.0 | 9019.0 | 366.0 | 01.Juni2030 | 95.0 |
| GOOGL | ALPHABET INC | Technologie | 90.404,97 | 4.0 | 8689.0 | 1649.0 | 06.Nov.2064 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 90.383,46 | 4.0 | 9025.0 | 375.0 | 09.Juli2030 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 90.278,43 | 4.0 | 8969.0 | 529.0 | 04.Apr.2032 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 90.234,20 | 4.0 | 8915.0 | 676.0 | 20.Feb.2034 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.198,29 | 4.0 | 8995.0 | 461.0 | 02.Juli2031 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 90.148,79 | 4.0 | 8893.0 | 437.0 | 07.Okt.2041 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 90.014,67 | 4.0 | 8989.0 | 362.0 | 06.Mai2030 | 40.0 |
| GOOGL | ALPHABET INC | Technologie | 90.029,44 | 4.0 | 8884.0 | 1271.0 | 06.Mai2045 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.031,68 | 4.0 | 8955.0 | 535.0 | 21.Mai2032 | 181.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 90.011,69 | 4.0 | 8868.0 | 479.0 | 06.Okt.2031 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 89.924,00 | 4.0 | 8924.0 | 614.0 | 13.Apr.2033 | 185.0 |
| SCOR | SCOR SE RegS | Versicherung | 89.848,70 | 4.0 | 8856.0 | 431.0 | 17.Sept.2051 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 89.848,79 | 4.0 | 8951.0 | 451.0 | 07.Mai2031 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.808,90 | 4.0 | 8868.0 | 482.0 | 29.Sept.2031 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 89.775,73 | 4.0 | 8872.0 | 594.0 | 15.Feb.2033 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 89.755,04 | 4.0 | 8889.0 | 603.0 | 12.Feb.2033 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 89.696,53 | 4.0 | 8919.0 | 425.0 | 19.Jan.2031 | 85.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.561,52 | 4.0 | 8856.0 | 1266.0 | 14.Mai2044 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 89.565,07 | 4.0 | 8940.0 | 345.0 | 03.März2030 | 34.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 89.531,63 | 4.0 | 8922.0 | 409.0 | 26.Mai2041 | 125.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 89.546,94 | 4.0 | 8955.0 | 336.0 | 19.Jan.2030 | 0.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 89.498,78 | 4.0 | 8813.0 | 478.0 | 27.Sept.2031 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.441,98 | 4.0 | 8935.0 | 375.0 | 01.Juli2030 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 89.451,98 | 4.0 | 8885.0 | 404.0 | 13.Nov.2031 | 77.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 89.413,16 | 4.0 | 8774.0 | 563.0 | 25.Okt.2032 | 200.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 89.417,90 | 4.0 | 8854.0 | 686.0 | 29.März2034 | 213.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 89.367,22 | 4.0 | 8872.0 | 484.0 | 21.Apr.2042 | 185.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 89.369,31 | 4.0 | 8896.0 | 409.0 | 09.Nov.2030 | 52.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 89.353,49 | 4.0 | 8933.0 | 387.0 | 14.Aug.2030 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.327,34 | 4.0 | 8819.0 | 584.0 | 13.Dez.2032 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.257,24 | 4.0 | 8826.0 | 498.0 | 04.Dez.2031 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 89.267,59 | 4.0 | 8896.0 | 427.0 | 14.Jan.2031 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 89.209,94 | 4.0 | 8894.0 | 455.0 | 19.Mai2031 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.120,10 | 4.0 | 8866.0 | 432.0 | 17.Feb.2031 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 89.056,10 | 4.0 | 8823.0 | 484.0 | 15.Sept.2031 | 88.0 |
| TALANX | TALANX AG RegS | Versicherung | 89.034,21 | 4.0 | 8775.0 | 536.0 | 01.Dez.2042 | 175.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 89.000,60 | 4.0 | 8867.0 | 544.0 | 23.Juni2032 | 191.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 88.840,94 | 4.0 | 8857.0 | 548.0 | 30.Juni2032 | 171.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.765,58 | 4.0 | 8671.0 | 1249.0 | 10.Feb.2045 | 380.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 88.699,32 | 4.0 | 8838.0 | 445.0 | 12.Mai2032 | 111.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 88.706,32 | 4.0 | 8823.0 | 393.0 | 09.Sept.2030 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.650,98 | 4.0 | 8825.0 | 425.0 | 15.Jan.2031 | 66.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 88.612,92 | 4.0 | 8827.0 | 398.0 | 25.Sept.2030 | 38.0 |
| COVFP | COVIVIO SA RegS | REITS | 88.524,83 | 4.0 | 8747.0 | 481.0 | 17.Sept.2031 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 88.527,41 | 4.0 | 8772.0 | 496.0 | 04.Nov.2031 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 88.483,51 | 4.0 | 8830.0 | 462.0 | 31.Mai2031 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 88.488,46 | 4.0 | 8836.0 | 470.0 | 05.Juli2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 88.354,51 | 4.0 | 8745.0 | 596.0 | 17.Jan.2033 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 88.293,24 | 4.0 | 8756.0 | 503.0 | 03.Dez.2031 | 100.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 88.307,99 | 4.0 | 8804.0 | 455.0 | 19.Mai2031 | 100.0 |
| T | AT&T INC | Kommunikation | 88.247,41 | 4.0 | 8715.0 | 752.0 | 15.März2035 | 245.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 88.120,17 | 4.0 | 8788.0 | 457.0 | 19.Mai2031 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.055,15 | 4.0 | 8766.0 | 710.0 | 15.Juni2034 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 87.976,15 | 4.0 | 8761.0 | 437.0 | 03.März2031 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 87.769,37 | 4.0 | 5825.0 | 1698.0 | 02.Juli2049 | 175.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 87.644,94 | 4.0 | 8700.0 | 505.0 | 01.Dez.2031 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.618,71 | 4.0 | 8711.0 | 501.0 | 01.Nov.2031 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 87.525,93 | 4.0 | 8697.0 | 506.0 | 27.Nov.2031 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 87.487,85 | 4.0 | 8731.0 | 556.0 | 09.Juli2032 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.492,72 | 4.0 | 8682.0 | 514.0 | 19.Jan.2032 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 87.337,05 | 4.0 | 8707.0 | 444.0 | 24.März2031 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.333,47 | 4.0 | 8701.0 | 436.0 | 21.Feb.2031 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 87.292,68 | 4.0 | 8485.0 | 987.0 | 03.Sept.2038 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 87.150,65 | 4.0 | 8706.0 | 418.0 | 27.Nov.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 87.070,99 | 4.0 | 8693.0 | 433.0 | 27.Jan.2031 | 25.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 87.015,02 | 4.0 | 8680.0 | 509.0 | 30.Juni2042 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 86.964,95 | 4.0 | 8665.0 | 546.0 | 15.Mai2032 | 111.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 86.804,82 | 4.0 | 8665.0 | 430.0 | 14.Jan.2031 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 86.757,25 | 4.0 | 8616.0 | 487.0 | 10.Sept.2031 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.766,81 | 4.0 | 8615.0 | 515.0 | 14.Jan.2032 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 86.703,24 | 4.0 | 8661.0 | 464.0 | 27.Mai2031 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 86.650,69 | 4.0 | 8641.0 | 634.0 | 13.Juli2033 | 199.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 86.577,69 | 4.0 | 8617.0 | 525.0 | 08.Feb.2032 | 75.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 86.550,22 | 4.0 | 8583.0 | 484.0 | 09.Sept.2031 | 75.0 |
| ICADFP | ICADE RegS | REITS | 86.512,11 | 4.0 | 8614.0 | 427.0 | 18.Jan.2031 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 86.488,82 | 4.0 | 8635.0 | 437.0 | 08.Feb.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 86.425,64 | 4.0 | 8589.0 | 517.0 | 14.Jan.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 86.248,57 | 4.0 | 8613.0 | 469.0 | 30.Juni2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 86.084,84 | 4.0 | 8595.0 | 561.0 | 12.Juli2032 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 86.010,43 | 4.0 | 8575.0 | 533.0 | 20.Feb.2032 | 50.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 86.005,90 | 4.0 | 8554.0 | 492.0 | 22.Sept.2031 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.975,70 | 4.0 | 8554.0 | 498.0 | 14.Okt.2031 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 85.756,81 | 4.0 | 8568.0 | 435.0 | 28.Jan.2031 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.769,56 | 4.0 | 8539.0 | 534.0 | 19.März2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.723,89 | 4.0 | 8536.0 | 537.0 | 29.März2032 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.641,96 | 4.0 | 8518.0 | 492.0 | 21.Sept.2031 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 85.541,88 | 4.0 | 8529.0 | 504.0 | 26.Mai2042 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.431,80 | 4.0 | 8457.0 | 687.0 | 27.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.348,85 | 4.0 | 8500.0 | 528.0 | 11.Feb.2032 | 65.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.248,93 | 4.0 | 8518.0 | 475.0 | 15.Juli2031 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.120,45 | 4.0 | 8474.0 | 528.0 | 20.Feb.2032 | 75.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 84.970,28 | 4.0 | 8477.0 | 733.0 | 05.Juli2034 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 84.869,59 | 4.0 | 8422.0 | 587.0 | 15.Okt.2032 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 84.870,07 | 4.0 | 8397.0 | 1595.0 | 30.Mai2054 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 84.874,72 | 4.0 | 8438.0 | 791.0 | 15.Mai2035 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 84.863,39 | 4.0 | 8350.0 | 743.0 | 04.Dez.2034 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 84.709,82 | 4.0 | 8389.0 | 689.0 | 08.Feb.2034 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 84.685,46 | 4.0 | 5505.0 | 1744.0 | 15.Okt.2050 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 84.698,81 | 4.0 | 8455.0 | 556.0 | 19.Mai2032 | 55.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.597,23 | 4.0 | 8425.0 | 633.0 | 25.Mai2033 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 84.585,43 | 4.0 | 8340.0 | 958.0 | 22.März2038 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 84.556,17 | 4.0 | 8444.0 | 564.0 | 07.Juli2032 | 82.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 84.523,80 | 4.0 | 8386.0 | 784.0 | 31.März2035 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.531,26 | 4.0 | 8414.0 | 715.0 | 29.Mai2034 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 84.204,96 | 4.0 | 8360.0 | 580.0 | 09.Sept.2032 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.963,62 | 4.0 | 8322.0 | 691.0 | 20.Jan.2034 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 83.933,38 | 4.0 | 8335.0 | 934.0 | 17.Mai2037 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 83.839,68 | 4.0 | 8307.0 | 591.0 | 19.Nov.2032 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 83.700,25 | 4.0 | 8331.0 | 602.0 | 17.Nov.2032 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 83.677,08 | 4.0 | 8341.0 | 639.0 | 06.Mai2033 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 83.526,82 | 4.0 | 8290.0 | 788.0 | 25.Feb.2035 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 83.492,60 | 4.0 | 8298.0 | 612.0 | 25.Jan.2033 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.423,82 | 4.0 | 8319.0 | 644.0 | 02.Juni2033 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 83.418,59 | 4.0 | 8252.0 | 482.0 | 15.Sept.2031 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.391,64 | 4.0 | 8290.0 | 582.0 | 04.Sept.2032 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 83.355,72 | 4.0 | 8262.0 | 575.0 | 01.Sept.2032 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 83.341,63 | 4.0 | 8303.0 | 626.0 | 25.Feb.2033 | 63.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 83.286,95 | 4.0 | 8236.0 | 666.0 | 22.Sept.2033 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 82.999,10 | 4.0 | 8271.0 | 634.0 | 06.Apr.2033 | 75.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 82.850,97 | 4.0 | 8204.0 | 675.0 | 21.Okt.2033 | 95.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 82.773,18 | 4.0 | 8194.0 | 686.0 | 18.Jan.2034 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 82.792,68 | 4.0 | 8239.0 | 624.0 | 11.März2033 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 82.711,36 | 4.0 | 8180.0 | 683.0 | 17.Jan.2034 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 82.020,03 | 4.0 | 8134.0 | 684.0 | 15.Nov.2033 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 81.958,63 | 4.0 | 8115.0 | 1006.0 | 21.März2038 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 81.973,05 | 4.0 | 8150.0 | 679.0 | 14.Sept.2033 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 81.945,10 | 4.0 | 9395.0 | 384.0 | 06.Sept.2030 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 81.956,21 | 4.0 | 8170.0 | 638.0 | 21.Apr.2033 | 74.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 81.891,68 | 4.0 | 8174.0 | 739.0 | 11.Juli2034 | 120.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 81.849,02 | 4.0 | 6475.0 | 1355.0 | 04.Nov.2041 | 90.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 81.740,63 | 4.0 | 8152.0 | 644.0 | 16.Juni2033 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 81.691,08 | 4.0 | 8149.0 | 604.0 | 02.Nov.2032 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 81.630,59 | 4.0 | 10513.0 | 591.0 | 21.Nov.2033 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 81.475,48 | 3.0 | 8128.0 | 647.0 | 16.Juni2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 81.369,96 | 3.0 | 8073.0 | 997.0 | 14.Mai2038 | 225.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 81.300,92 | 3.0 | 8092.0 | 697.0 | 22.Nov.2033 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 81.266,30 | 3.0 | 8114.0 | 652.0 | 24.Mai2033 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 81.233,77 | 3.0 | 8088.0 | 629.0 | 30.März2033 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 80.724,47 | 3.0 | 10325.0 | 266.0 | 02.Okt.2029 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 80.646,29 | 3.0 | 8030.0 | 684.0 | 20.Sept.2033 | 38.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 80.390,71 | 3.0 | 8033.0 | 1056.0 | 14.Aug.2038 | 170.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 80.279,60 | 3.0 | 7985.0 | 700.0 | 16.Dez.2033 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 80.189,04 | 3.0 | 8820.0 | 495.0 | 06.Nov.2031 | 113.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 79.956,15 | 3.0 | 7884.0 | 918.0 | 02.Nov.2036 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 79.761,45 | 3.0 | 7941.0 | 808.0 | 14.Mai2035 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 79.168,42 | 3.0 | 10184.0 | 268.0 | 21.Sept.2029 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 78.937,28 | 3.0 | 7882.0 | 748.0 | 29.Juni2034 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 78.873,84 | 3.0 | 10113.0 | 509.0 | 03.Sept.2032 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 78.827,79 | 3.0 | 7797.0 | 1082.0 | 28.Feb.2039 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.224,86 | 3.0 | 7717.0 | 835.0 | 19.Sept.2035 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 78.082,08 | 3.0 | 7700.0 | 917.0 | 02.Sept.2036 | 110.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 77.736,07 | 3.0 | 9781.0 | 159.0 | 24.Apr.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 77.574,08 | 3.0 | 10173.0 | 567.0 | 13.März2033 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 77.511,10 | 3.0 | 5061.0 | 1937.0 | 14.Sept.2051 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 76.542,22 | 3.0 | 9916.0 | 453.0 | 17.Okt.2031 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.367,62 | 3.0 | 4999.0 | 1909.0 | 09.Okt.2050 | 105.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 76.335,48 | 3.0 | 9866.0 | 365.0 | 27.Aug.2030 | 313.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 76.281,90 | 3.0 | 7597.0 | 1128.0 | 11.Juni2039 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 75.953,19 | 3.0 | 9967.0 | 412.0 | 12.Feb.2031 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 75.682,51 | 3.0 | 10004.0 | 291.0 | 10.Okt.2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 75.621,96 | 3.0 | 9944.0 | 391.0 | 23.Dez.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.301,09 | 3.0 | 9952.0 | 260.0 | 19.Mai2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 75.206,89 | 3.0 | 9916.0 | 342.0 | 23.Apr.2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 75.067,34 | 3.0 | 9802.0 | 565.0 | 22.Jan.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.933,75 | 3.0 | 9941.0 | 604.0 | 03.Juli2033 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 74.918,03 | 3.0 | 9886.0 | 514.0 | 13.Mai2032 | 360.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.918,87 | 3.0 | 9708.0 | 888.0 | 25.Nov.2037 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.919,27 | 3.0 | 9891.0 | 515.0 | 19.Mai2032 | 363.0 |
| T | AT&T INC | Kommunikation | 74.675,27 | 3.0 | 7297.0 | 1097.0 | 14.Sept.2039 | 180.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.658,43 | 3.0 | 9787.0 | 488.0 | 03.Feb.2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 74.418,99 | 3.0 | 9823.0 | 740.0 | 18.Juli2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 74.221,89 | 3.0 | 9573.0 | 945.0 | 23.Sept.2038 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 73.788,59 | 3.0 | 7365.0 | 923.0 | 30.Juni2036 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.781,77 | 3.0 | 9621.0 | 778.0 | 27.Jan.2036 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 73.600,22 | 3.0 | 9666.0 | 797.0 | 25.März2036 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 73.415,13 | 3.0 | 7310.0 | 883.0 | 29.Okt.2035 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 73.213,60 | 3.0 | 9715.0 | 154.0 | 26.März2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.907,04 | 3.0 | 7240.0 | 1159.0 | 18.Mai2040 | 185.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 72.856,22 | 3.0 | 7159.0 | 1139.0 | 18.Sept.2039 | 135.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 71.543,96 | 3.0 | 7108.0 | 1260.0 | 06.Mai2041 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 71.455,12 | 3.0 | 7123.0 | 1171.0 | 13.Juli2040 | 186.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 71.109,40 | 3.0 | 9383.0 | 425.0 | 27.Feb.2031 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 70.903,71 | 3.0 | 6951.0 | 1259.0 | 18.Okt.2041 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 70.601,51 | 3.0 | 9321.0 | 313.0 | 29.Nov.2029 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.275,53 | 3.0 | 6964.0 | 1189.0 | 20.Feb.2040 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 70.044,04 | 3.0 | 6900.0 | 1161.0 | 15.Sept.2039 | 110.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 69.548,40 | 3.0 | 9058.0 | 1288.0 | 14.Jan.2045 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 69.131,50 | 3.0 | 6844.0 | 1200.0 | 12.Nov.2039 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 67.693,49 | 3.0 | 9640.0 | 488.0 | 30.Jan.2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 67.286,59 | 3.0 | 6664.0 | 1190.0 | 11.Feb.2040 | 120.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 66.126,56 | 3.0 | 6577.0 | 1240.0 | 15.März2040 | 80.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 65.846,32 | 3.0 | 6538.0 | 1297.0 | 09.März2041 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 65.220,34 | 3.0 | 9281.0 | 360.0 | 29.Mai2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 65.204,67 | 3.0 | 8785.0 | 548.0 | 20.Mai2032 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 65.039,88 | 3.0 | 6499.0 | 1297.0 | 13.Aug.2041 | 134.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 64.428,50 | 3.0 | 6378.0 | 1282.0 | 26.Nov.2040 | 87.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 63.803,44 | 3.0 | 8496.0 | 556.0 | 12.Mai2032 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 63.370,26 | 3.0 | 8388.0 | 787.0 | 29.März2035 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 62.745,42 | 3.0 | 12109.0 | 517.0 | 24.Jan.2033 | 750.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 62.043,36 | 3.0 | 6036.0 | 1668.0 | 18.Sept.2049 | 180.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 61.834,22 | 3.0 | 9178.0 | 439.0 | 29.März2031 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 60.451,04 | 3.0 | 5987.0 | 1277.0 | 28.Jan.2041 | 100.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 60.035,93 | 3.0 | 11713.0 | 849.0 | 01.März2038 | 603.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 59.459,68 | 3.0 | 11432.0 | 583.0 | 25.Nov.2033 | 613.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 58.381,15 | 3.0 | 9684.0 | 136.0 | 15.Jan.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 57.451,25 | 2.0 | 5611.0 | 1763.0 | 04.Sept.2049 | 138.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 57.089,23 | 2.0 | 11107.0 | 539.0 | 14.Feb.2033 | 588.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 56.080,25 | 2.0 | 5464.0 | 1717.0 | 10.Sept.2049 | 150.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 53.647,43 | 2.0 | 10294.0 | 178.0 | 04.Okt.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 53.503,27 | 2.0 | 10248.0 | 175.0 | 21.Sept.2028 | 488.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 53.220,40 | 2.0 | 10394.0 | 306.0 | 05.März2030 | 525.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 53.008,51 | 2.0 | 10216.0 | 736.0 | 19.Sept.2035 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 52.698,70 | 2.0 | 10211.0 | 219.0 | 04.Jan.2029 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 52.607,66 | 2.0 | 10153.0 | 600.0 | 04.Okt.2033 | 413.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 52.388,18 | 2.0 | 10276.0 | 329.0 | 08.Apr.2030 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 52.329,53 | 2.0 | 10120.0 | 197.0 | 04.Okt.2028 | 388.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 52.252,36 | 2.0 | 10300.0 | 252.0 | 02.Mai2029 | 475.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 52.265,55 | 2.0 | 10235.0 | 222.0 | 07.März2029 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 52.022,51 | 2.0 | 5042.0 | 1746.0 | 01.Sept.2051 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 51.746,83 | 2.0 | 9976.0 | 197.0 | 05.Okt.2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 51.658,77 | 2.0 | 10120.0 | 304.0 | 17.Jan.2030 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.590,77 | 2.0 | 10051.0 | 108.0 | 30.Nov.2027 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.566,65 | 2.0 | 9998.0 | 277.0 | 01.Okt.2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 51.450,68 | 2.0 | 9997.0 | 755.0 | 14.Nov.2035 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 51.386,55 | 2.0 | 10058.0 | 216.0 | 25.Jan.2029 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 51.200,84 | 2.0 | 10077.0 | 408.0 | 04.Apr.2031 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 51.204,87 | 2.0 | 9990.0 | 210.0 | 17.Nov.2028 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 51.174,89 | 2.0 | 9999.0 | 472.0 | 29.Jan.2032 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 51.166,96 | 2.0 | 10035.0 | 394.0 | 15.Jan.2031 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 50.822,67 | 2.0 | 9941.0 | 214.0 | 08.Dez.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 50.786,00 | 2.0 | 10022.0 | 147.0 | 15.März2028 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 50.706,51 | 2.0 | 9943.0 | 319.0 | 31.Jan.2030 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 50.671,11 | 2.0 | 9872.0 | 695.0 | 15.Nov.2034 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 50.606,75 | 2.0 | 10019.0 | 477.0 | 27.Jan.2032 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 50.581,14 | 2.0 | 10027.0 | 509.0 | 31.Mai2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 50.467,49 | 2.0 | 9955.0 | 413.0 | 24.März2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 50.405,34 | 2.0 | 9921.0 | 702.0 | 23.Dez.2034 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 50.412,46 | 2.0 | 9838.0 | 382.0 | 24.Nov.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 50.416,22 | 2.0 | 9907.0 | 399.0 | 23.Jan.2031 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 50.294,60 | 2.0 | 9867.0 | 310.0 | 22.Jan.2030 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 50.299,40 | 2.0 | 9756.0 | 452.0 | 05.Sept.2031 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 50.243,93 | 2.0 | 9788.0 | 284.0 | 15.Sept.2029 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 50.248,97 | 2.0 | 9763.0 | 691.0 | 20.Nov.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 50.210,01 | 2.0 | 9950.0 | 259.0 | 13.Mai2029 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 50.211,27 | 2.0 | 9915.0 | 328.0 | 24.März2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 50.166,60 | 2.0 | 9808.0 | 469.0 | 25.Nov.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 50.133,86 | 2.0 | 9996.0 | 367.0 | 22.Juli2030 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 50.100,13 | 2.0 | 9976.0 | 400.0 | 15.Jan.2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 50.043,49 | 2.0 | 9792.0 | 380.0 | 28.Okt.2030 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 50.027,70 | 2.0 | 9815.0 | 306.0 | 04.Dez.2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 49.993,44 | 2.0 | 9796.0 | 485.0 | 10.Jan.2032 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 49.994,27 | 2.0 | 9941.0 | 270.0 | 06.Juli2029 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 49.942,38 | 2.0 | 9947.0 | 674.0 | 19.Juli2034 | 395.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 49.889,52 | 2.0 | 9808.0 | 1026.0 | 24.März2040 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 49.857,65 | 2.0 | 9695.0 | 614.0 | 23.Sept.2033 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 49.821,71 | 2.0 | 9776.0 | 489.0 | 27.Jan.2032 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 49.738,70 | 2.0 | 9766.0 | 407.0 | 03.Feb.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 49.680,70 | 2.0 | 9778.0 | 322.0 | 28.Jan.2030 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 49.644,33 | 2.0 | 9818.0 | 586.0 | 28.Apr.2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 49.416,43 | 2.0 | 9775.0 | 800.0 | 19.Mai2036 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 49.359,59 | 2.0 | 9723.0 | 193.0 | 28.Aug.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 49.226,92 | 2.0 | 9807.0 | 358.0 | 10.Juli2030 | 300.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 49.237,71 | 2.0 | 9752.0 | 743.0 | 22.Mai2035 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 49.212,77 | 2.0 | 9772.0 | 126.0 | 13.Dez.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 49.098,31 | 2.0 | 9662.0 | 649.0 | 15.März2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 48.721,94 | 2.0 | 9700.0 | 148.0 | 28.Feb.2028 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 48.663,29 | 2.0 | 6471.0 | 1336.0 | 14.Juni2041 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 48.547,57 | 2.0 | 4764.0 | 1975.0 | 30.Sept.2051 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 48.450,84 | 2.0 | 9680.0 | 120.0 | 12.Nov.2027 | 13.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 48.295,78 | 2.0 | 9585.0 | 752.0 | 04.Juni2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 48.153,77 | 2.0 | 9372.0 | 840.0 | 28.Okt.2036 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 48.104,12 | 2.0 | 9578.0 | 818.0 | 15.Juli2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 47.971,83 | 2.0 | 9493.0 | 305.0 | 02.Nov.2029 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 47.446,20 | 2.0 | 9444.0 | 206.0 | 01.Okt.2028 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 46.583,68 | 2.0 | 9288.0 | 364.0 | 12.Juni2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 46.509,79 | 2.0 | 4521.0 | 2230.0 | 14.Sept.2061 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 46.202,57 | 2.0 | 8100.0 | 749.0 | 08.Aug.2034 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 42.706,22 | 2.0 | 8477.0 | 607.0 | 28.Jan.2033 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 42.415,10 | 2.0 | 9948.0 | 227.0 | 15.Feb.2029 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 41.389,19 | 2.0 | 8185.0 | 1059.0 | 29.März2039 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 41.104,33 | 2.0 | 8208.0 | 624.0 | 11.Jan.2033 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 40.207,18 | 2.0 | 8041.0 | 642.0 | 03.März2033 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 38.621,87 | 2.0 | 9629.0 | 170.0 | 22.Mai2028 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 30.713,81 | 1.0 | 6018.0 | 1707.0 | 09.Dez.2049 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 27.545,66 | 1.0 | 10562.0 | 348.0 | 05.Okt.2030 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 24.979,79 | 1.0 | 9535.0 | 198.0 | 07.Sept.2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 23.661,34 | 1.0 | 9444.0 | 266.0 | 20.Mai2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 23.285,31 | 1.0 | 9309.0 | 275.0 | 14.Juni2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 22.106,42 | 1.0 | 8789.0 | 517.0 | 14.Jan.2032 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 21.988,96 | 1.0 | 8717.0 | 488.0 | 01.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 20.383,36 | 1.0 | 8120.0 | 716.0 | 14.Feb.2034 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 15.291,39 | 1.0 | 6089.0 | 1348.0 | 03.Dez.2040 | 38.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.108,37 | 0.0 | 11668.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 863,86 | 0.0 | 8587.0 | 0.0 | nan | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -4,38 | 0.0 | 8587.0 | 0.0 | 27.Aug.2026 | 367.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10546.0 | 177.0 | 08.Sept.2026 | 0.0 |
| RXU6 | EURO-BUND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12415.0 | 797.0 | 08.Sept.2026 | 0.0 |
| OEU6 | EURO-BOBL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11379.0 | 438.0 | 08.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.166.511,45 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
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