Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 2389 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 9.218.190,00 | 233.0 | 10000.0 | 0.0 | 31.Dez.2049 | 290.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.310.618,46 | 134.0 | 9897.0 | 7.0 | nan | 290.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 642.678,60 | 16.0 | 10115.0 | 217.0 | 14.Jul.2025 | 413.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 589.136,20 | 15.0 | 10667.0 | 406.0 | 01.Mär.2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 563.147,64 | 14.0 | 8815.0 | 531.0 | 23.Mär.2030 | 196.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 562.435,93 | 14.0 | 9550.0 | 297.0 | 15.Jun.2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 549.571,32 | 14.0 | 9353.0 | 321.0 | 27.Jul.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 549.532,60 | 14.0 | 7836.0 | 838.0 | 15.Jan.2032 | 80.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 546.827,18 | 14.0 | 13553.0 | 742.0 | 28.Jan.2033 | 813.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 531.807,78 | 13.0 | 8863.0 | 310.0 | 11.Mai.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 515.706,51 | 13.0 | 9373.0 | 289.0 | 23.Mär.2026 | 125.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 500.887,26 | 13.0 | 9752.0 | 104.0 | 31.Dez.2079 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 500.292,05 | 13.0 | 9982.0 | 728.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 485.838,63 | 12.0 | 9695.0 | 186.0 | 17.Feb.2025 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 480.452,49 | 12.0 | 9148.0 | 288.0 | 11.Mär.2027 | 109.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 477.200,25 | 12.0 | 9386.0 | 220.0 | 07.Jul.2045 | 224.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 475.765,68 | 12.0 | 9432.0 | 211.0 | 23.Mai.2025 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 467.496,86 | 12.0 | 9612.0 | 143.0 | 06.Sep.2024 | 88.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 456.713,69 | 12.0 | 9898.0 | 194.0 | 07.Apr.2025 | 263.0 |
| T | AT&T INC | Kommunikation | 454.173,77 | 11.0 | 8949.0 | 482.0 | 19.Mai.2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 452.980,56 | 11.0 | 9752.0 | 112.0 | 15.Mai.2024 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 449.291,79 | 11.0 | 9031.0 | 386.0 | 18.Mai.2028 | 164.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 443.319,30 | 11.0 | 10266.0 | 640.0 | 31.Okt.2030 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 435.339,52 | 11.0 | 8900.0 | 545.0 | 28.Mai.2049 | 325.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 434.884,75 | 11.0 | 9349.0 | 187.0 | 02.Apr.2026 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 430.792,20 | 11.0 | 9495.0 | 248.0 | 27.Okt.2026 | 195.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 429.193,21 | 11.0 | 10554.0 | 745.0 | 07.Jun.2032 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 421.005,86 | 11.0 | 9523.0 | 200.0 | 01.Mai.2025 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 419.194,50 | 11.0 | 9478.0 | 201.0 | 16.Apr.2025 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 416.755,90 | 11.0 | 8588.0 | 640.0 | 08.Apr.2030 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 416.332,89 | 11.0 | 9614.0 | 203.0 | 08.Mai.2026 | 210.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 412.656,49 | 10.0 | 9630.0 | 326.0 | 25.Aug.2026 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 410.934,36 | 10.0 | 10102.0 | 328.0 | 14.Nov.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 409.943,07 | 10.0 | 9916.0 | 189.0 | 27.Mär.2025 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 409.062,82 | 10.0 | 10202.0 | 438.0 | 02.Mär.2029 | 466.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 408.196,23 | 10.0 | 10042.0 | 718.0 | 29.Jan.2034 | 526.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 403.058,22 | 10.0 | 8880.0 | 517.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 401.899,78 | 10.0 | 9873.0 | 237.0 | 27.Sep.2026 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 400.845,10 | 10.0 | 9900.0 | 939.0 | 28.Nov.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 400.623,23 | 10.0 | 9949.0 | 268.0 | 16.Jan.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 398.211,07 | 10.0 | 9880.0 | 580.0 | 10.Jan.2031 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 397.770,68 | 10.0 | 9911.0 | 605.0 | 21.Feb.2030 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 397.191,07 | 10.0 | 9756.0 | 121.0 | 14.Jun.2025 | 226.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 397.068,66 | 10.0 | 9454.0 | 260.0 | 19.Mai.2031 | 563.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 397.057,57 | 10.0 | 10242.0 | 142.0 | 16.Sep.2024 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 395.940,88 | 10.0 | 9743.0 | 736.0 | 15.Okt.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 395.121,70 | 10.0 | 9828.0 | 828.0 | 01.Feb.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 393.625,73 | 10.0 | 9678.0 | 413.0 | 14.Sep.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 393.207,95 | 10.0 | 9777.0 | 446.0 | 25.Jan.2028 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 392.663,08 | 10.0 | 9809.0 | 190.0 | 10.Mär.2025 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 392.384,04 | 10.0 | 9086.0 | 309.0 | 22.Jul.2027 | 220.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 392.367,84 | 10.0 | 9688.0 | 557.0 | 06.Dez.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 390.782,30 | 10.0 | 9595.0 | 209.0 | 26.Mai.2025 | 213.0 |
| MS | MORGAN STANLEY | Bankwesen | 389.971,94 | 10.0 | 8190.0 | 527.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 389.187,24 | 10.0 | 8903.0 | 734.0 | 27.Apr.2033 | 282.0 |
| T | AT&T INC | Kommunikation | 387.839,89 | 10.0 | 9604.0 | 814.0 | 17.Dez.2032 | 355.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 387.845,29 | 10.0 | 9693.0 | 194.0 | 18.Mär.2025 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 386.795,67 | 10.0 | 9648.0 | 181.0 | 27.Jan.2025 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 386.110,36 | 10.0 | 9442.0 | 296.0 | 15.Jun.2027 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 381.254,08 | 10.0 | 9432.0 | 673.0 | 21.Nov.2030 | 300.0 |
| V | VISA INC | Technologie | 381.284,88 | 10.0 | 9411.0 | 309.0 | 15.Jun.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 380.408,88 | 10.0 | 9329.0 | 393.0 | 25.Jul.2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 378.673,86 | 10.0 | 9323.0 | 379.0 | 05.Apr.2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 378.431,95 | 10.0 | 9372.0 | 219.0 | 06.Jul.2026 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 378.293,15 | 10.0 | 9385.0 | 334.0 | 27.Sep.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 378.316,27 | 10.0 | 9366.0 | 201.0 | 22.Apr.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 377.559,40 | 10.0 | 9388.0 | 243.0 | 18.Sep.2025 | 100.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 377.090,36 | 10.0 | 9361.0 | 207.0 | 05.Mai.2025 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 376.766,68 | 10.0 | 9385.0 | 271.0 | 23.Jan.2027 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 374.850,00 | 9.0 | 8330.0 | 544.0 | 23.Sep.2028 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 374.766,93 | 9.0 | 9369.0 | 290.0 | 21.Mär.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 374.253,18 | 9.0 | 9939.0 | 361.0 | 06.Feb.2027 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 373.973,59 | 9.0 | 9339.0 | 214.0 | 27.Mai.2025 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 372.453,21 | 9.0 | 9283.0 | 272.0 | 05.Jan.2026 | 138.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 371.997,32 | 9.0 | 9179.0 | 382.0 | 02.Apr.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 371.846,41 | 9.0 | 9249.0 | 359.0 | 20.Dez.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 371.769,50 | 9.0 | 8731.0 | 349.0 | 29.Okt.2027 | 41.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 370.474,41 | 9.0 | 10506.0 | 745.0 | 25.Jan.2034 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.369,37 | 9.0 | 9172.0 | 311.0 | 11.Jun.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 368.689,06 | 9.0 | 9749.0 | 154.0 | 18.Okt.2024 | 195.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 368.190,58 | 9.0 | 9169.0 | 540.0 | 15.Jan.2029 | 200.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 366.806,10 | 9.0 | 9665.0 | 80.0 | 17.Apr.2025 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 366.796,43 | 9.0 | 9165.0 | 381.0 | 07.Mär.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 366.519,12 | 9.0 | 9041.0 | 392.0 | 03.Mai.2027 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 366.393,29 | 9.0 | 8851.0 | 589.0 | 03.Jul.2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 364.190,90 | 9.0 | 9046.0 | 313.0 | 08.Jun.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 363.763,68 | 9.0 | 10190.0 | 321.0 | 15.Nov.2027 | 585.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 362.644,82 | 9.0 | 9062.0 | 278.0 | 15.Jan.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 358.111,34 | 9.0 | 9546.0 | 190.0 | 22.Feb.2025 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 357.448,33 | 9.0 | 8538.0 | 356.0 | 24.Jun.2032 | 400.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 357.236,82 | 9.0 | 8921.0 | 261.0 | 03.Nov.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 356.521,59 | 9.0 | 8741.0 | 1061.0 | 04.Sep.2036 | 315.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 356.455,33 | 9.0 | 9259.0 | 470.0 | 07.Jun.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 356.386,58 | 9.0 | 7115.0 | 654.0 | 17.Feb.2032 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 354.735,01 | 9.0 | 8867.0 | 299.0 | 31.Mär.2026 | 1.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 352.831,03 | 9.0 | 8820.0 | 658.0 | 21.Mär.2030 | 138.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 351.109,93 | 9.0 | 9278.0 | 4.0 | 17.Jul.2025 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 350.917,11 | 9.0 | 8768.0 | 737.0 | 10.Mär.2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 350.328,95 | 9.0 | 9966.0 | 680.0 | 06.Feb.2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 350.038,25 | 9.0 | 8553.0 | 550.0 | 25.Mär.2029 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 349.924,87 | 9.0 | 9907.0 | 511.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 349.726,06 | 9.0 | 9070.0 | 668.0 | 07.Mai.2032 | 295.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 348.789,77 | 9.0 | 9810.0 | 324.0 | 21.Sep.2027 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 348.562,40 | 9.0 | 9940.0 | 355.0 | 08.Mär.2028 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 348.571,71 | 9.0 | 9342.0 | 378.0 | 17.Mär.2027 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.185,32 | 9.0 | 10529.0 | 893.0 | 31.Okt.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 346.924,05 | 9.0 | 8667.0 | 380.0 | 04.Feb.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.552,53 | 9.0 | 7672.0 | 853.0 | 11.Feb.2032 | 65.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 345.418,64 | 9.0 | 9785.0 | 563.0 | 11.Jan.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 343.284,04 | 9.0 | 7892.0 | 644.0 | 22.Mär.2031 | 69.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 341.191,90 | 9.0 | 9005.0 | 248.0 | 13.Okt.2026 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 340.133,74 | 9.0 | 9647.0 | 126.0 | 04.Jul.2024 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 338.092,46 | 9.0 | 9561.0 | 595.0 | 13.Dez.2029 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 337.620,58 | 9.0 | 7906.0 | 808.0 | 18.Sep.2031 | 75.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 336.856,10 | 9.0 | 9390.0 | 287.0 | 26.Mär.2026 | 100.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 336.452,46 | 9.0 | 9567.0 | 165.0 | 30.Nov.2024 | 150.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 336.216,99 | 9.0 | 8119.0 | 620.0 | 02.Apr.2032 | 288.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 335.848,19 | 8.0 | 9008.0 | 331.0 | 01.Sep.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 334.215,54 | 8.0 | 9653.0 | 108.0 | 25.Apr.2024 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.207,67 | 8.0 | 8492.0 | 1179.0 | 15.Jan.2038 | 288.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 331.908,58 | 8.0 | 10210.0 | 154.0 | 28.Okt.2024 | 490.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 331.879,20 | 8.0 | 9473.0 | 189.0 | 02.Mär.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 331.284,05 | 8.0 | 8266.0 | 609.0 | 16.Feb.2031 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 330.258,18 | 8.0 | 9250.0 | 473.0 | 25.Mai.2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 328.882,92 | 8.0 | 9377.0 | 180.0 | 20.Jan.2026 | 120.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 328.666,03 | 8.0 | 8189.0 | 513.0 | 21.Jun.2028 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 325.859,13 | 8.0 | 9702.0 | 182.0 | 30.Jan.2025 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 325.825,14 | 8.0 | 9846.0 | 121.0 | 19.Jun.2024 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 322.960,49 | 8.0 | 9102.0 | 393.0 | 21.Mai.2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 321.790,99 | 8.0 | 8463.0 | 570.0 | 10.Apr.2029 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 318.602,90 | 8.0 | 7939.0 | 636.0 | 23.Okt.2029 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 317.785,85 | 8.0 | 10181.0 | 696.0 | 06.Jul.2032 | 580.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 316.953,00 | 8.0 | 9056.0 | 319.0 | 14.Jun.2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 316.766,86 | 8.0 | 9623.0 | 193.0 | 25.Mär.2025 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 316.500,88 | 8.0 | 9025.0 | 558.0 | 06.Feb.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 316.165,16 | 8.0 | 8887.0 | 647.0 | 01.Apr.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 313.075,02 | 8.0 | 8345.0 | 476.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.934,72 | 8.0 | 10236.0 | 401.0 | 25.Okt.2028 | 481.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 312.122,30 | 8.0 | 10256.0 | 533.0 | 15.Mai.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 310.836,37 | 8.0 | 10215.0 | 794.0 | 16.Nov.2032 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 310.563,05 | 8.0 | 9316.0 | 391.0 | 06.Jul.2047 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 309.984,50 | 8.0 | 8857.0 | 344.0 | 14.Sep.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 308.289,42 | 8.0 | 7693.0 | 534.0 | 01.Sep.2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 307.993,98 | 8.0 | 9471.0 | 288.0 | 10.Mär.2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 307.632,31 | 8.0 | 8775.0 | 363.0 | 04.Dez.2026 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 307.547,63 | 8.0 | 9978.0 | 763.0 | 29.Jun.2032 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 307.365,86 | 8.0 | 9918.0 | 95.0 | 02.Apr.2025 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 307.277,04 | 8.0 | 9281.0 | 392.0 | 25.Mai.2027 | 210.0 |
| LEASYS | LEASYS SPA RegS | Transport | 307.156,68 | 8.0 | 10113.0 | 161.0 | 07.Dez.2024 | 438.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 306.089,19 | 8.0 | 8740.0 | 275.0 | 05.Jan.2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 305.877,33 | 8.0 | 9856.0 | 185.0 | 01.Apr.2026 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 305.853,49 | 8.0 | 9959.0 | 321.0 | 31.Dez.2079 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 305.204,44 | 8.0 | 10035.0 | 424.0 | 16.Nov.2027 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 304.369,32 | 8.0 | 9413.0 | 228.0 | 24.Jul.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 303.359,24 | 8.0 | 8663.0 | 382.0 | 11.Feb.2027 | 38.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 301.906,01 | 8.0 | 9497.0 | 214.0 | 13.Jun.2025 | 113.0 |
| T | AT&T INC | Kommunikation | 301.840,05 | 8.0 | 9970.0 | 248.0 | 17.Dez.2025 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 301.400,17 | 8.0 | 10021.0 | 508.0 | 02.Mär.2030 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 301.175,38 | 8.0 | 9944.0 | 780.0 | 13.Jan.2033 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 300.886,89 | 8.0 | 9875.0 | 375.0 | 23.Mai.2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 300.842,10 | 8.0 | 9827.0 | 568.0 | 07.Sep.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 300.601,07 | 8.0 | 9896.0 | 803.0 | 29.Nov.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 300.591,21 | 8.0 | 9938.0 | 463.0 | 11.Jul.2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 300.396,25 | 8.0 | 9935.0 | 598.0 | 10.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 300.361,93 | 8.0 | 9983.0 | 443.0 | 23.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 300.170,94 | 8.0 | 8489.0 | 560.0 | 07.Feb.2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 300.011,34 | 8.0 | 9851.0 | 907.0 | 21.Nov.2034 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 299.614,66 | 8.0 | 7584.0 | 785.0 | 29.Apr.2033 | 110.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 299.437,58 | 8.0 | 9734.0 | 458.0 | 07.Sep.2038 | 460.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 299.082,32 | 8.0 | 9339.0 | 288.0 | 07.Apr.2026 | 163.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 298.122,74 | 8.0 | 9624.0 | 282.0 | 04.Apr.2026 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 297.934,68 | 8.0 | 9823.0 | 545.0 | 29.Mai.2029 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 297.736,07 | 8.0 | 9841.0 | 798.0 | 13.Jan.2033 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 297.071,38 | 8.0 | 9882.0 | 532.0 | 27.Feb.2029 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 297.030,37 | 8.0 | 9732.0 | 413.0 | 20.Sep.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 296.916,25 | 8.0 | 9739.0 | 236.0 | 11.Sep.2025 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 296.771,84 | 8.0 | 7770.0 | 764.0 | 04.Nov.2032 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 296.704,79 | 8.0 | 8480.0 | 554.0 | 09.Mai.2030 | 138.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 296.329,32 | 7.0 | 9764.0 | 112.0 | 23.Mai.2024 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 295.754,05 | 7.0 | 9017.0 | 388.0 | 08.Apr.2027 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 295.558,82 | 7.0 | 9700.0 | 250.0 | 31.Dez.2079 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 295.100,63 | 7.0 | 9668.0 | 941.0 | 15.Okt.2034 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 294.860,55 | 7.0 | 9728.0 | 115.0 | 01.Jun.2024 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 294.652,32 | 7.0 | 9700.0 | 118.0 | 30.Mai.2025 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 294.333,99 | 7.0 | 9740.0 | 576.0 | 16.Jan.2031 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 293.586,57 | 7.0 | 8887.0 | 654.0 | 21.Mai.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 293.598,49 | 7.0 | 9586.0 | 568.0 | 01.Sep.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 293.520,90 | 7.0 | 9705.0 | 582.0 | 25.Jan.2035 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 293.318,96 | 7.0 | 9481.0 | 382.0 | 16.Jun.2032 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 293.164,51 | 7.0 | 8238.0 | 1065.0 | 20.Mai.2035 | 165.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 293.128,19 | 7.0 | 9676.0 | 113.0 | 17.Mai.2024 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 292.564,16 | 7.0 | 8338.0 | 518.0 | 07.Jul.2028 | 30.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 291.974,88 | 7.0 | 9571.0 | 494.0 | 15.Sep.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 291.940,23 | 7.0 | 9715.0 | 189.0 | 27.Feb.2025 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 291.690,12 | 7.0 | 9547.0 | 206.0 | 23.Mai.2026 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 291.707,22 | 7.0 | 9563.0 | 879.0 | 08.Sep.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 290.526,99 | 7.0 | 9413.0 | 508.0 | 05.Sep.2030 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 290.112,39 | 7.0 | 9545.0 | 592.0 | 17.Okt.2029 | 293.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 290.020,89 | 7.0 | 9647.0 | 119.0 | 05.Jun.2024 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 289.396,52 | 7.0 | 9626.0 | 176.0 | 14.Jan.2025 | 113.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 288.973,03 | 7.0 | 9540.0 | 326.0 | 10.Sep.2026 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 288.492,74 | 7.0 | 9503.0 | 234.0 | 27.Aug.2025 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 288.185,67 | 7.0 | 9532.0 | 343.0 | 21.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 287.333,30 | 7.0 | 9365.0 | 559.0 | 30.Mai.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 286.634,43 | 7.0 | 9551.0 | 194.0 | 13.Mär.2025 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 286.635,25 | 7.0 | 9524.0 | 149.0 | 26.Sep.2024 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 286.197,00 | 7.0 | 9403.0 | 293.0 | 13.Apr.2026 | 146.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 286.109,30 | 7.0 | 9519.0 | 181.0 | 23.Jan.2025 | 113.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 286.034,00 | 7.0 | 7132.0 | 926.0 | 03.Dez.2032 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 286.003,56 | 7.0 | 9504.0 | 150.0 | 01.Okt.2024 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 286.020,49 | 7.0 | 9478.0 | 260.0 | 26.Nov.2025 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 285.985,81 | 7.0 | 9436.0 | 197.0 | 01.Apr.2025 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 285.930,37 | 7.0 | 8169.0 | 589.0 | 15.Mär.2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.669,95 | 7.0 | 9502.0 | 179.0 | 17.Jan.2025 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 285.642,74 | 7.0 | 9520.0 | 195.0 | 19.Mär.2025 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.598,21 | 7.0 | 9318.0 | 386.0 | 27.Apr.2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 284.296,56 | 7.0 | 9372.0 | 301.0 | 21.Mai.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 284.165,29 | 7.0 | 7921.0 | 1232.0 | 26.Mär.2038 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 283.872,70 | 7.0 | 9455.0 | 189.0 | 24.Feb.2025 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 282.832,93 | 7.0 | 9372.0 | 205.0 | 28.Apr.2025 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 282.865,99 | 7.0 | 7412.0 | 785.0 | 10.Jul.2042 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 282.648,08 | 7.0 | 9394.0 | 275.0 | 19.Jan.2026 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 282.551,23 | 7.0 | 9348.0 | 208.0 | 09.Mai.2026 | 81.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 282.330,70 | 7.0 | 9294.0 | 295.0 | 14.Apr.2026 | 125.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 282.054,33 | 7.0 | 9396.0 | 284.0 | 11.Mär.2026 | 200.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 282.026,67 | 7.0 | 9394.0 | 191.0 | 03.Mär.2025 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 281.875,54 | 7.0 | 9182.0 | 714.0 | 25.Mai.2031 | 259.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 281.625,25 | 7.0 | 9345.0 | 225.0 | 15.Jul.2025 | 63.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 281.448,66 | 7.0 | 9296.0 | 314.0 | 29.Jun.2026 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.898,03 | 7.0 | 9222.0 | 586.0 | 29.Aug.2029 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 280.543,77 | 7.0 | 9300.0 | 227.0 | 17.Jul.2025 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 280.412,96 | 7.0 | 9313.0 | 164.0 | 19.Nov.2025 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 280.350,86 | 7.0 | 9218.0 | 214.0 | 09.Jun.2030 | 163.0 |
| SSELN | SSE PLC RegS | Elektro- | 279.459,70 | 7.0 | 8948.0 | 424.0 | 31.Dez.2079 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 279.453,58 | 7.0 | 9212.0 | 402.0 | 21.Jun.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 279.341,10 | 7.0 | 9308.0 | 169.0 | 29.Nov.2025 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 279.040,77 | 7.0 | 9190.0 | 291.0 | 27.Mär.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 278.797,23 | 7.0 | 9293.0 | 193.0 | 07.Mär.2025 | 1.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 278.633,70 | 7.0 | 9264.0 | 366.0 | 22.Jan.2027 | 145.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 278.239,73 | 7.0 | 9100.0 | 278.0 | 26.Mai.2031 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 278.164,61 | 7.0 | 7925.0 | 642.0 | 12.Nov.2029 | 63.0 |
| UCGIM | UNICREDIT SPA RegS | Bankwesen | 278.125,77 | 7.0 | 10030.0 | 424.0 | 17.Jan.2029 | 480.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 278.086,74 | 7.0 | 9987.0 | 242.0 | 01.Dez.2025 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 277.608,11 | 7.0 | 9098.0 | 383.0 | 08.Apr.2027 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 277.256,59 | 7.0 | 9025.0 | 364.0 | 04.Apr.2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 277.160,93 | 7.0 | 6924.0 | 947.0 | 24.Feb.2033 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 277.063,85 | 7.0 | 9875.0 | 559.0 | 21.Sep.2029 | 400.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 277.042,11 | 7.0 | 9187.0 | 534.0 | 05.Dez.2028 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 277.029,70 | 7.0 | 8967.0 | 545.0 | 26.Mai.2049 | 325.0 |
| T | AT&T INC | Kommunikation | 276.921,70 | 7.0 | 9103.0 | 585.0 | 05.Sep.2029 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 276.617,05 | 7.0 | 9145.0 | 315.0 | 21.Jun.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.468,49 | 7.0 | 9200.0 | 254.0 | 21.Okt.2025 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 276.446,18 | 7.0 | 9111.0 | 312.0 | 19.Jun.2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 276.388,85 | 7.0 | 9209.0 | 165.0 | 29.Jan.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 275.790,55 | 7.0 | 9042.0 | 380.0 | 25.Apr.2028 | 166.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 275.461,36 | 7.0 | 9152.0 | 446.0 | 15.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 275.452,68 | 7.0 | 9093.0 | 408.0 | 07.Jul.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 275.386,07 | 7.0 | 8936.0 | 372.0 | 31.Mär.2032 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 274.770,48 | 7.0 | 10570.0 | 367.0 | 11.Mai.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 274.765,18 | 7.0 | 9930.0 | 269.0 | 20.Jan.2026 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 274.570,71 | 7.0 | 8447.0 | 485.0 | 16.Mär.2028 | 75.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 274.319,75 | 7.0 | 9002.0 | 292.0 | 10.Apr.2026 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 273.691,85 | 7.0 | 8950.0 | 639.0 | 25.Mär.2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 273.433,32 | 7.0 | 9103.0 | 280.0 | 16.Feb.2027 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 272.940,53 | 7.0 | 9721.0 | 736.0 | 22.Sep.2033 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 272.635,19 | 7.0 | 8985.0 | 400.0 | 26.Mai.2027 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 271.602,45 | 7.0 | 9044.0 | 371.0 | 13.Jan.2027 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 271.625,71 | 7.0 | 8908.0 | 647.0 | 01.Apr.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 271.149,62 | 7.0 | 9027.0 | 259.0 | 13.Nov.2026 | 31.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 270.987,95 | 7.0 | 8994.0 | 626.0 | 07.Jan.2030 | 194.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 270.950,55 | 7.0 | 9066.0 | 487.0 | 11.Mai.2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 270.458,59 | 7.0 | 8928.0 | 688.0 | 15.Nov.2030 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 269.947,54 | 7.0 | 8997.0 | 476.0 | 20.Mär.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 269.956,27 | 7.0 | 9794.0 | 371.0 | 23.Feb.2027 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 269.849,22 | 7.0 | 8895.0 | 513.0 | 20.Sep.2028 | 200.0 |
| FISV | FISERV INC | Technologie | 269.792,10 | 7.0 | 8912.0 | 409.0 | 01.Jul.2027 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 269.755,41 | 7.0 | 9583.0 | 287.0 | 09.Apr.2026 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 268.588,89 | 7.0 | 8868.0 | 689.0 | 26.Sep.2030 | 175.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 268.398,75 | 7.0 | 7655.0 | 534.0 | 01.Sep.2028 | 25.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 268.353,12 | 7.0 | 8939.0 | 343.0 | 16.Sep.2026 | 13.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 268.286,84 | 7.0 | 11607.0 | 784.0 | 14.Feb.2033 | 588.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 268.107,10 | 7.0 | 8891.0 | 533.0 | 03.Nov.2028 | 121.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 267.685,77 | 7.0 | 8824.0 | 682.0 | 12.Sep.2030 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 267.624,95 | 7.0 | 8908.0 | 294.0 | 24.Mär.2027 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 266.431,56 | 7.0 | 8857.0 | 461.0 | 08.Feb.2028 | 213.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 266.262,22 | 7.0 | 8183.0 | 437.0 | 05.Nov.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 266.154,04 | 7.0 | 8778.0 | 505.0 | 16.Jul.2028 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 265.773,34 | 7.0 | 9631.0 | 110.0 | 03.Mai.2024 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 265.657,89 | 7.0 | 8835.0 | 412.0 | 05.Jun.2027 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 264.743,05 | 7.0 | 9296.0 | 347.0 | 29.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 264.719,79 | 7.0 | 8800.0 | 298.0 | 13.Apr.2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 264.688,81 | 7.0 | 8818.0 | 357.0 | 03.Nov.2026 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 264.188,38 | 7.0 | 8781.0 | 451.0 | 18.Nov.2027 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 264.025,92 | 7.0 | 10331.0 | 757.0 | 07.Dez.2043 | 700.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 263.610,21 | 7.0 | 8775.0 | 375.0 | 25.Jan.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 263.363,22 | 7.0 | 8769.0 | 370.0 | 21.Jan.2028 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 263.157,78 | 7.0 | 8685.0 | 587.0 | 12.Jun.2029 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 262.776,45 | 7.0 | 8747.0 | 458.0 | 27.Nov.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 262.079,38 | 7.0 | 10327.0 | 711.0 | 15.Nov.2031 | 450.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 262.038,04 | 7.0 | 8728.0 | 382.0 | 27.Feb.2027 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 261.855,78 | 7.0 | 8689.0 | 504.0 | 05.Jun.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 261.831,00 | 7.0 | 8728.0 | 376.0 | 14.Jan.2027 | 0.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 261.821,92 | 7.0 | 8690.0 | 454.0 | 29.Jan.2048 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 261.527,34 | 7.0 | 8708.0 | 374.0 | 14.Jan.2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 261.204,85 | 7.0 | 8699.0 | 562.0 | 05.Mär.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 261.110,34 | 7.0 | 8622.0 | 316.0 | 30.Jun.2031 | 113.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 260.062,73 | 7.0 | 8642.0 | 368.0 | 20.Jan.2027 | 163.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 259.511,49 | 7.0 | 9432.0 | 379.0 | 15.Mär.2027 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 259.201,48 | 7.0 | 8638.0 | 743.0 | 17.Mär.2031 | 150.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 259.116,90 | 7.0 | 8606.0 | 546.0 | 11.Dez.2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 258.620,92 | 7.0 | 8561.0 | 339.0 | 23.Sep.2031 | 120.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 258.547,81 | 7.0 | 8014.0 | 662.0 | 25.Jul.2031 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 258.484,55 | 7.0 | 10096.0 | 469.0 | 21.Sep.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.395,10 | 7.0 | 8599.0 | 463.0 | 23.Feb.2028 | 188.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 258.362,38 | 7.0 | 8607.0 | 439.0 | 03.Sep.2027 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 257.959,19 | 7.0 | 9333.0 | 201.0 | 09.Apr.2025 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.750,75 | 7.0 | 8487.0 | 467.0 | 17.Apr.2029 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 257.665,64 | 7.0 | 9102.0 | 350.0 | 25.Okt.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.566,40 | 7.0 | 8581.0 | 377.0 | 19.Feb.2028 | 50.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 257.475,69 | 7.0 | 8162.0 | 355.0 | 14.Jan.2028 | 65.0 |
| MS | MORGAN STANLEY | Bankwesen | 256.731,75 | 6.0 | 9281.0 | 347.0 | 27.Okt.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.694,64 | 6.0 | 9291.0 | 363.0 | 11.Jan.2027 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 255.716,84 | 6.0 | 8323.0 | 797.0 | 07.Apr.2032 | 210.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 255.469,11 | 6.0 | 8461.0 | 400.0 | 04.Mai.2027 | 63.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 255.083,05 | 6.0 | 9985.0 | 218.0 | 10.Jul.2025 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.382,54 | 6.0 | 7821.0 | 638.0 | 07.Feb.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 254.152,81 | 6.0 | 8359.0 | 580.0 | 28.Mai.2029 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 254.136,04 | 6.0 | 8455.0 | 543.0 | 15.Okt.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 254.005,85 | 6.0 | 8446.0 | 454.0 | 19.Nov.2027 | 63.0 |
| FDX | FEDEX CORP | Transport | 253.298,77 | 6.0 | 9180.0 | 363.0 | 11.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 253.313,14 | 6.0 | 8416.0 | 423.0 | 01.Sep.2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 253.280,12 | 6.0 | 9775.0 | 434.0 | 31.Mär.2029 | 365.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 252.362,50 | 6.0 | 9875.0 | 406.0 | 27.Okt.2047 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 251.868,10 | 6.0 | 8391.0 | 574.0 | 01.Mär.2029 | 75.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 251.661,99 | 6.0 | 8515.0 | 302.0 | 24.Jun.2027 | 100.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 250.652,50 | 6.0 | 9846.0 | 111.0 | 03.Jun.2024 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.568,88 | 6.0 | 8351.0 | 484.0 | 18.Feb.2028 | 13.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 249.531,29 | 6.0 | 8234.0 | 765.0 | 19.Mai.2031 | 100.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 249.347,85 | 6.0 | 9217.0 | 374.0 | 03.Feb.2027 | 138.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 248.930,26 | 6.0 | 8061.0 | 292.0 | 12.Mai.2026 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 248.863,25 | 6.0 | 8146.0 | 658.0 | 08.Jul.2050 | 212.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 248.612,30 | 6.0 | 8269.0 | 431.0 | 29.Sep.2028 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 248.416,93 | 6.0 | 8252.0 | 414.0 | 16.Jun.2027 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 248.318,93 | 6.0 | 9019.0 | 379.0 | 16.Feb.2027 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 248.284,59 | 6.0 | 8200.0 | 585.0 | 09.Mai.2029 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.187,12 | 6.0 | 8227.0 | 489.0 | 24.Jun.2029 | 63.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 247.213,85 | 6.0 | 8935.0 | 401.0 | 06.Mai.2027 | 63.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 246.828,21 | 6.0 | 8046.0 | 685.0 | 30.Jun.2051 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 246.290,34 | 6.0 | 9821.0 | 454.0 | 17.Feb.2028 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.583,04 | 6.0 | 8162.0 | 545.0 | 03.Nov.2028 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 245.405,10 | 6.0 | 9740.0 | 262.0 | 15.Dez.2025 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.721,84 | 6.0 | 8155.0 | 461.0 | 14.Jan.2029 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 244.683,37 | 6.0 | 8156.0 | 1277.0 | 21.Mär.2038 | 188.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 244.452,53 | 6.0 | 9592.0 | 203.0 | 06.Mai.2025 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 244.409,42 | 6.0 | 8145.0 | 484.0 | 24.Feb.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.346,01 | 6.0 | 8106.0 | 489.0 | 12.Jun.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.119,41 | 6.0 | 8114.0 | 552.0 | 02.Feb.2034 | 175.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 243.252,67 | 6.0 | 9677.0 | 261.0 | 15.Jan.2026 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.131,47 | 6.0 | 8074.0 | 635.0 | 20.Jan.2030 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 242.755,48 | 6.0 | 8075.0 | 522.0 | 19.Jul.2028 | 25.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 242.659,11 | 6.0 | 9590.0 | 326.0 | 22.Aug.2026 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.620,44 | 6.0 | 8068.0 | 737.0 | 09.Nov.2030 | 52.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 242.589,73 | 6.0 | 9594.0 | 206.0 | 06.Mai.2025 | 125.0 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 242.293,39 | 6.0 | 12080.0 | 1055.0 | 01.Mär.2038 | 603.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.222,71 | 6.0 | 8013.0 | 574.0 | 11.Jul.2030 | 88.0 |
| MA | MASTERCARD INC | Technologie | 241.418,96 | 6.0 | 8771.0 | 567.0 | 22.Feb.2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.166,75 | 6.0 | 8037.0 | 466.0 | 18.Feb.2029 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 240.347,65 | 6.0 | 8700.0 | 541.0 | 05.Jan.2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.959,41 | 6.0 | 9211.0 | 374.0 | 29.Jan.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 239.907,95 | 6.0 | 9487.0 | 289.0 | 01.Apr.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 239.803,12 | 6.0 | 9499.0 | 201.0 | 15.Apr.2025 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.331,58 | 6.0 | 9488.0 | 198.0 | 02.Apr.2025 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.338,69 | 6.0 | 9551.0 | 131.0 | 19.Jul.2024 | 34.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 239.295,42 | 6.0 | 8727.0 | 561.0 | 26.Mär.2029 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 238.634,69 | 6.0 | 9537.0 | 132.0 | 23.Jul.2024 | 13.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 238.057,81 | 6.0 | 9511.0 | 186.0 | 12.Feb.2025 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 237.704,79 | 6.0 | 9486.0 | 167.0 | 04.Dez.2024 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.501,16 | 6.0 | 9413.0 | 343.0 | 24.Okt.2026 | 213.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 237.169,76 | 6.0 | 9356.0 | 307.0 | 22.Jun.2026 | 175.0 |
| T | AT&T INC | Kommunikation | 236.853,42 | 6.0 | 9376.0 | 327.0 | 05.Sep.2026 | 180.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 236.730,77 | 6.0 | 8608.0 | 487.0 | 18.Mär.2028 | 45.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 236.658,18 | 6.0 | 9438.0 | 364.0 | 01.Feb.2027 | 213.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 236.495,72 | 6.0 | 9408.0 | 239.0 | 12.Sep.2025 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 236.270,05 | 6.0 | 7840.0 | 492.0 | 09.Aug.2029 | 58.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.223,70 | 6.0 | 9353.0 | 214.0 | 16.Jun.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.821,06 | 6.0 | 9028.0 | 525.0 | 01.Nov.2028 | 200.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 235.827,29 | 6.0 | 7777.0 | 765.0 | 19.Mai.2031 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.397,96 | 6.0 | 7737.0 | 923.0 | 18.Mai.2033 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 235.095,21 | 6.0 | 8850.0 | 557.0 | 26.Apr.2029 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 233.960,79 | 6.0 | 9173.0 | 474.0 | 26.Mai.2028 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 233.743,00 | 6.0 | 9358.0 | 304.0 | 18.Mai.2026 | 125.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 232.913,36 | 6.0 | 9109.0 | 558.0 | 23.Mai.2029 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 232.280,27 | 6.0 | 9261.0 | 235.0 | 12.Aug.2025 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.240,83 | 6.0 | 9086.0 | 463.0 | 10.Jan.2028 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.018,68 | 6.0 | 7731.0 | 548.0 | 01.Feb.2030 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 231.905,01 | 6.0 | 7681.0 | 772.0 | 31.Mär.2031 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 231.257,45 | 6.0 | 9206.0 | 310.0 | 15.Jun.2026 | 155.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.061,93 | 6.0 | 7696.0 | 850.0 | 20.Feb.2032 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 230.820,96 | 6.0 | 8373.0 | 527.0 | 13.Aug.2028 | 33.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 230.658,90 | 6.0 | 8963.0 | 893.0 | 30.Mär.2034 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.504,79 | 6.0 | 9183.0 | 342.0 | 22.Sep.2026 | 75.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 230.145,49 | 6.0 | 9043.0 | 493.0 | 17.Sep.2028 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.802,18 | 6.0 | 7601.0 | 561.0 | 19.Nov.2030 | 175.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 229.379,90 | 6.0 | 9171.0 | 381.0 | 09.Mär.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.310,00 | 6.0 | 9172.0 | 278.0 | 11.Jan.2026 | 0.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 229.198,29 | 6.0 | 9133.0 | 334.0 | 30.Aug.2026 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 228.448,85 | 6.0 | 7599.0 | 836.0 | 14.Jan.2032 | 88.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 227.953,94 | 6.0 | 8137.0 | 1185.0 | 03.Jul.2037 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 227.847,11 | 6.0 | 8283.0 | 472.0 | 23.Feb.2029 | 25.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 227.812,15 | 6.0 | 8265.0 | 547.0 | 02.Nov.2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 226.297,30 | 6.0 | 8911.0 | 475.0 | 12.Jun.2029 | 181.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 226.309,90 | 6.0 | 8861.0 | 954.0 | 16.Mai.2034 | 225.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 225.848,75 | 6.0 | 9031.0 | 426.0 | 15.Sep.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 225.797,47 | 6.0 | 8998.0 | 356.0 | 19.Nov.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.274,97 | 6.0 | 8887.0 | 488.0 | 25.Mai.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 225.138,80 | 6.0 | 9001.0 | 287.0 | 24.Feb.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 224.883,87 | 6.0 | 8978.0 | 326.0 | 16.Jul.2026 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 224.831,40 | 6.0 | 8845.0 | 646.0 | 26.Mär.2030 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 224.803,30 | 6.0 | 6849.0 | 1409.0 | 18.Sep.2039 | 135.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 224.083,88 | 6.0 | 9930.0 | 278.0 | 17.Feb.2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 224.016,93 | 6.0 | 9739.0 | 216.0 | 30.Jun.2025 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 223.424,55 | 6.0 | 9689.0 | 181.0 | 28.Jan.2025 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 223.409,40 | 6.0 | 9710.0 | 392.0 | 06.Sep.2028 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 222.923,99 | 6.0 | 9867.0 | 520.0 | 15.Feb.2029 | 430.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 222.844,57 | 6.0 | 6356.0 | 935.0 | 18.Jan.2033 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 222.865,34 | 6.0 | 8907.0 | 381.0 | 02.Mär.2027 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 222.760,15 | 6.0 | 7409.0 | 1021.0 | 22.Nov.2033 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 222.428,42 | 6.0 | 7397.0 | 650.0 | 14.Dez.2029 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 222.133,84 | 6.0 | 10902.0 | 1233.0 | 30.Jun.2042 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 221.614,77 | 6.0 | 8847.0 | 301.0 | 13.Apr.2026 | 18.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 220.208,49 | 6.0 | 8766.0 | 404.0 | 14.Mai.2027 | 50.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 219.966,67 | 6.0 | 9722.0 | 181.0 | 31.Dez.2079 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 219.801,00 | 6.0 | 7327.0 | 328.0 | 16.Jul.2026 | 0.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 219.736,62 | 6.0 | 8778.0 | 366.0 | 14.Dez.2026 | 43.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 219.502,57 | 6.0 | 8758.0 | 342.0 | 08.Okt.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 219.462,23 | 6.0 | 8769.0 | 356.0 | 02.Nov.2026 | 25.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 219.059,46 | 6.0 | 9590.0 | 182.0 | 07.Feb.2025 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 218.797,16 | 6.0 | 8742.0 | 319.0 | 18.Jun.2026 | 13.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 218.605,27 | 6.0 | 8601.0 | 654.0 | 05.Mai.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 218.546,64 | 6.0 | 8726.0 | 365.0 | 18.Jan.2028 | 93.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 218.470,43 | 6.0 | 7853.0 | 720.0 | 24.Mai.2032 | 110.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 218.190,67 | 6.0 | 9642.0 | 147.0 | 25.Sep.2024 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 217.960,92 | 6.0 | 8710.0 | 374.0 | 15.Jan.2027 | 45.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 217.339,52 | 5.0 | 9569.0 | 131.0 | 26.Jul.2024 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 215.756,77 | 5.0 | 8628.0 | 379.0 | 24.Feb.2028 | 39.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 215.040,00 | 5.0 | 8602.0 | 293.0 | 22.Mär.2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 214.504,45 | 5.0 | 8461.0 | 657.0 | 08.Apr.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 214.177,29 | 5.0 | 8562.0 | 456.0 | 05.Nov.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 213.882,64 | 5.0 | 8552.0 | 480.0 | 11.Feb.2028 | 30.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 213.258,99 | 5.0 | 9322.0 | 293.0 | 04.Mai.2027 | 178.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 212.869,23 | 5.0 | 9384.0 | 225.0 | 15.Jul.2025 | 113.0 |
| USB | US BANCORP MTN | Bankwesen | 212.829,51 | 5.0 | 9607.0 | 119.0 | 07.Jun.2024 | 85.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 212.350,03 | 5.0 | 7043.0 | 397.0 | 15.Apr.2027 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 212.161,38 | 5.0 | 9392.0 | 164.0 | 21.Nov.2029 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 211.848,43 | 5.0 | 8808.0 | 465.0 | 18.Jan.2028 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 210.755,62 | 5.0 | 10314.0 | 761.0 | 26.Sep.2032 | 463.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 210.391,54 | 5.0 | 7639.0 | 752.0 | 15.Jan.2031 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 210.220,92 | 5.0 | 9343.0 | 192.0 | 03.Mär.2025 | 1.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 209.911,75 | 5.0 | 9224.0 | 293.0 | 14.Apr.2026 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 209.914,76 | 5.0 | 8388.0 | 524.0 | 20.Jul.2028 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 209.606,26 | 5.0 | 10463.0 | 938.0 | 08.Mär.2035 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 209.221,07 | 5.0 | 10155.0 | 210.0 | 16.Jun.2025 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.697,86 | 5.0 | 10246.0 | 536.0 | 14.Nov.2030 | 538.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 208.618,89 | 5.0 | 9199.0 | 427.0 | 25.Sep.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 208.472,19 | 5.0 | 10240.0 | 714.0 | 14.Nov.2033 | 525.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 207.992,55 | 5.0 | 10194.0 | 759.0 | 26.Aug.2043 | 588.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 207.968,66 | 5.0 | 10077.0 | 603.0 | 27.Jun.2030 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 207.331,00 | 5.0 | 9154.0 | 528.0 | 16.Nov.2028 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 207.285,32 | 5.0 | 9101.0 | 402.0 | 23.Jun.2027 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 207.007,23 | 5.0 | 10297.0 | 420.0 | 16.Feb.2029 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 206.712,99 | 5.0 | 9171.0 | 230.0 | 22.Jul.2025 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 206.696,68 | 5.0 | 8239.0 | 432.0 | 02.Nov.2028 | 75.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 206.352,38 | 5.0 | 10109.0 | 240.0 | 13.Okt.2025 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 205.957,64 | 5.0 | 10107.0 | 569.0 | 14.Okt.2029 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 205.909,04 | 5.0 | 10114.0 | 484.0 | 12.Okt.2028 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 205.770,99 | 5.0 | 8227.0 | 557.0 | 19.Nov.2028 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.262,20 | 5.0 | 10098.0 | 646.0 | 12.Okt.2030 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 205.168,85 | 5.0 | 10073.0 | 400.0 | 10.Nov.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 204.998,68 | 5.0 | 7449.0 | 805.0 | 17.Feb.2033 | 60.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 204.865,45 | 5.0 | 10049.0 | 399.0 | 26.Sep.2027 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 204.804,08 | 5.0 | 9876.0 | 285.0 | 04.Mai.2026 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 204.712,11 | 5.0 | 10219.0 | 612.0 | 07.Mär.2030 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 204.599,85 | 5.0 | 7365.0 | 849.0 | 23.Mär.2032 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 204.544,97 | 5.0 | 8179.0 | 539.0 | 06.Sep.2028 | 5.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.262,52 | 5.0 | 9064.0 | 781.0 | 10.Mär.2043 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 204.115,92 | 5.0 | 9072.0 | 293.0 | 18.Mär.2026 | 20.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 203.918,99 | 5.0 | 9959.0 | 754.0 | 21.Sep.2032 | 475.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 203.833,18 | 5.0 | 8147.0 | 560.0 | 02.Dez.2028 | 20.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 203.766,81 | 5.0 | 10056.0 | 293.0 | 28.Mai.2026 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 203.685,01 | 5.0 | 9791.0 | 449.0 | 08.Jun.2048 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 203.554,18 | 5.0 | 8117.0 | 513.0 | 06.Sep.2029 | 47.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.305,00 | 5.0 | 8132.0 | 586.0 | 22.Mär.2029 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 203.155,88 | 5.0 | 8095.0 | 513.0 | 24.Sep.2029 | 64.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 203.088,68 | 5.0 | 10027.0 | 808.0 | 09.Nov.2032 | 350.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 203.052,45 | 5.0 | 8989.0 | 343.0 | 29.Sep.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.024,87 | 5.0 | 10141.0 | 536.0 | 13.Mär.2029 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 202.955,12 | 5.0 | 9949.0 | 313.0 | 22.Sep.2026 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 202.876,49 | 5.0 | 10075.0 | 348.0 | 27.Jan.2028 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 202.621,22 | 5.0 | 8922.0 | 495.0 | 22.Mai.2028 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.326,82 | 5.0 | 10047.0 | 818.0 | 18.Jan.2033 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 202.092,99 | 5.0 | 10028.0 | 276.0 | 13.Apr.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 202.026,74 | 5.0 | 9959.0 | 331.0 | 23.Nov.2027 | 438.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 201.998,90 | 5.0 | 9892.0 | 968.0 | 19.Sep.2035 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 201.993,69 | 5.0 | 10073.0 | 468.0 | 01.Jun.2028 | 448.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 201.963,40 | 5.0 | 9747.0 | 376.0 | 10.Jun.2047 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 201.950,98 | 5.0 | 9390.0 | 286.0 | 16.Mär.2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 201.823,26 | 5.0 | 9946.0 | 422.0 | 01.Nov.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.763,84 | 5.0 | 9886.0 | 128.0 | 19.Jul.2024 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.654,14 | 5.0 | 10001.0 | 425.0 | 13.Jan.2029 | 438.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 201.564,30 | 5.0 | 8057.0 | 1067.0 | 09.Mär.2035 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 201.346,74 | 5.0 | 9997.0 | 367.0 | 18.Apr.2027 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 201.268,30 | 5.0 | 9977.0 | 379.0 | 16.Jul.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201.236,60 | 5.0 | 9142.0 | 288.0 | 04.Mär.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 201.112,25 | 5.0 | 9989.0 | 604.0 | 17.Jan.2030 | 380.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 201.090,16 | 5.0 | 9857.0 | 113.0 | 22.Mai.2024 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.002,14 | 5.0 | 9969.0 | 476.0 | 13.Jul.2028 | 438.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 200.905,12 | 5.0 | 9972.0 | 355.0 | 18.Jan.2027 | 425.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 200.853,06 | 5.0 | 8914.0 | 729.0 | 27.Feb.2031 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 200.542,63 | 5.0 | 9917.0 | 669.0 | 05.Dez.2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 200.526,68 | 5.0 | 10008.0 | 278.0 | 07.Mär.2026 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 200.474,27 | 5.0 | 9948.0 | 659.0 | 18.Jan.2031 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 200.471,92 | 5.0 | 9987.0 | 828.0 | 20.Mai.2033 | 442.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.458,74 | 5.0 | 9898.0 | 733.0 | 16.Nov.2031 | 363.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 200.418,41 | 5.0 | 9811.0 | 123.0 | 29.Jun.2025 | 288.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 200.400,99 | 5.0 | 9733.0 | 539.0 | 07.Apr.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 200.332,59 | 5.0 | 9952.0 | 268.0 | 16.Jan.2026 | 370.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 200.182,27 | 5.0 | 9939.0 | 820.0 | 10.Jan.2033 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 200.045,62 | 5.0 | 9808.0 | 406.0 | 20.Sep.2027 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 200.044,58 | 5.0 | 9971.0 | 1377.0 | 22.Feb.2043 | 411.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 199.955,29 | 5.0 | 9912.0 | 562.0 | 13.Jan.2031 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.986,14 | 5.0 | 9930.0 | 441.0 | 16.Jan.2028 | 388.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 199.932,52 | 5.0 | 9957.0 | 183.0 | 10.Feb.2026 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 199.940,82 | 5.0 | 9962.0 | 493.0 | 28.Feb.2034 | 576.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 199.880,03 | 5.0 | 9831.0 | 145.0 | 19.Sep.2025 | 327.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 199.630,30 | 5.0 | 9942.0 | 420.0 | 22.Feb.2033 | 513.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 199.570,14 | 5.0 | 9909.0 | 513.0 | 16.Jan.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 199.398,11 | 5.0 | 9905.0 | 443.0 | 13.Jan.2028 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 199.336,60 | 5.0 | 9930.0 | 446.0 | 15.Feb.2028 | 382.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 199.201,78 | 5.0 | 9900.0 | 430.0 | 23.Nov.2027 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 199.191,67 | 5.0 | 9783.0 | 486.0 | 20.Sep.2028 | 353.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 199.111,47 | 5.0 | 7869.0 | 662.0 | 17.Sep.2050 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 199.051,37 | 5.0 | 9847.0 | 255.0 | 24.Nov.2025 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 198.765,64 | 5.0 | 9813.0 | 228.0 | 10.Sep.2025 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 198.689,82 | 5.0 | 9736.0 | 778.0 | 20.Sep.2032 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.648,38 | 5.0 | 9884.0 | 1369.0 | 06.Feb.2043 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 198.623,68 | 5.0 | 9866.0 | 436.0 | 03.Feb.2033 | 510.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 198.566,31 | 5.0 | 9185.0 | 356.0 | 07.Dez.2026 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 198.567,34 | 5.0 | 9895.0 | 274.0 | 16.Feb.2027 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 198.530,00 | 5.0 | 9729.0 | 240.0 | 31.Dez.2079 | 450.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 198.289,39 | 5.0 | 7930.0 | 678.0 | 03.Mär.2030 | 34.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 198.298,66 | 5.0 | 9844.0 | 440.0 | 16.Jan.2028 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 198.288,63 | 5.0 | 9889.0 | 1039.0 | 24.Feb.2036 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 198.139,21 | 5.0 | 9872.0 | 703.0 | 21.Aug.2031 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 198.049,49 | 5.0 | 9725.0 | 722.0 | 05.Sep.2031 | 328.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 198.057,81 | 5.0 | 9772.0 | 243.0 | 15.Okt.2025 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 198.066,58 | 5.0 | 9841.0 | 714.0 | 17.Jul.2031 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 197.977,78 | 5.0 | 8740.0 | 510.0 | 18.Jul.2028 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 197.793,78 | 5.0 | 9740.0 | 499.0 | 15.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 197.608,38 | 5.0 | 9780.0 | 149.0 | 30.Sep.2024 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.586,22 | 5.0 | 9819.0 | 519.0 | 18.Jan.2029 | 350.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 197.612,69 | 5.0 | 8746.0 | 308.0 | 18.Aug.2031 | 63.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 197.544,55 | 5.0 | 9739.0 | 220.0 | 05.Aug.2025 | 220.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 197.530,88 | 5.0 | 9740.0 | 415.0 | 13.Sep.2027 | 263.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 197.466,25 | 5.0 | 9622.0 | 298.0 | 01.Jun.2026 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 197.425,92 | 5.0 | 9823.0 | 557.0 | 07.Aug.2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 197.373,18 | 5.0 | 9780.0 | 483.0 | 18.Jan.2030 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 197.280,71 | 5.0 | 9740.0 | 427.0 | 29.Nov.2027 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 197.168,38 | 5.0 | 9550.0 | 238.0 | 31.Dez.2079 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 197.106,94 | 5.0 | 8459.0 | 577.0 | 15.Mai.2029 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 197.070,55 | 5.0 | 9815.0 | 275.0 | 05.Feb.2026 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 196.982,22 | 5.0 | 9744.0 | 402.0 | 28.Jul.2027 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 196.983,23 | 5.0 | 9678.0 | 144.0 | 31.Dez.2079 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 196.942,52 | 5.0 | 9782.0 | 159.0 | 07.Nov.2024 | 175.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 196.857,53 | 5.0 | 9628.0 | 196.0 | 25.Apr.2025 | 238.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 196.813,92 | 5.0 | 9737.0 | 590.0 | 21.Nov.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.818,11 | 5.0 | 9796.0 | 956.0 | 06.Feb.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 196.613,56 | 5.0 | 9752.0 | 175.0 | 31.Dez.2079 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 196.574,74 | 5.0 | 9659.0 | 413.0 | 19.Sep.2027 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 196.556,27 | 5.0 | 9790.0 | 697.0 | 13.Mai.2031 | 375.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 196.542,82 | 5.0 | 9550.0 | 215.0 | 09.Jul.2025 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 196.501,81 | 5.0 | 9767.0 | 443.0 | 26.Jan.2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 196.103,51 | 5.0 | 9734.0 | 264.0 | 26.Jan.2027 | 475.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 196.064,05 | 5.0 | 9743.0 | 680.0 | 16.Jan.2031 | 338.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 196.019,37 | 5.0 | 9317.0 | 621.0 | 30.Mär.2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 195.757,27 | 5.0 | 9787.0 | 359.0 | 21.Mär.2028 | 463.0 |
| DGFP | VINCI SA MTN RegS | Transport | 195.772,93 | 5.0 | 9644.0 | 804.0 | 17.Okt.2032 | 338.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 195.618,01 | 5.0 | 8684.0 | 468.0 | 03.Mär.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.468,13 | 5.0 | 8664.0 | 727.0 | 31.Jan.2031 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 195.442,32 | 5.0 | 6473.0 | 891.0 | 01.Sep.2032 | 75.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 195.357,34 | 5.0 | 9639.0 | 330.0 | 15.Sep.2026 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 195.335,64 | 5.0 | 9664.0 | 407.0 | 11.Jan.2029 | 538.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 195.146,38 | 5.0 | 9717.0 | 420.0 | 21.Feb.2029 | 513.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 195.052,27 | 5.0 | 9640.0 | 937.0 | 02.Dez.2034 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 194.952,60 | 5.0 | 9649.0 | 232.0 | 11.Sep.2025 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 194.949,53 | 5.0 | 9715.0 | 482.0 | 17.Jul.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 194.898,67 | 5.0 | 8537.0 | 583.0 | 04.Jul.2029 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 194.830,71 | 5.0 | 9598.0 | 196.0 | 06.Apr.2025 | 150.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 194.835,52 | 5.0 | 8658.0 | 389.0 | 15.Mär.2027 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 194.776,77 | 5.0 | 9697.0 | 166.0 | 02.Dez.2024 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 194.779,86 | 5.0 | 9670.0 | 129.0 | 15.Jul.2024 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 194.614,88 | 5.0 | 9649.0 | 116.0 | 28.Mai.2024 | 100.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 194.633,18 | 5.0 | 9658.0 | 151.0 | 08.Okt.2024 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 194.458,12 | 5.0 | 9717.0 | 95.0 | 05.Mär.2025 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 194.483,89 | 5.0 | 9577.0 | 813.0 | 16.Sep.2032 | 288.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 194.469,15 | 5.0 | 9474.0 | 213.0 | 31.Dez.2079 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 194.399,53 | 5.0 | 9637.0 | 430.0 | 02.Dez.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 194.409,85 | 5.0 | 9694.0 | 179.0 | 17.Jan.2025 | 153.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 194.211,86 | 5.0 | 9647.0 | 141.0 | 28.Aug.2024 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 193.928,19 | 5.0 | 9562.0 | 196.0 | 31.Mär.2025 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 193.910,43 | 5.0 | 7725.0 | 724.0 | 07.Okt.2030 | 69.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 193.696,47 | 5.0 | 9600.0 | 198.0 | 03.Apr.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 193.693,97 | 5.0 | 9448.0 | 283.0 | 24.Mär.2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 193.633,12 | 5.0 | 9643.0 | 364.0 | 10.Feb.2027 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 193.504,58 | 5.0 | 9573.0 | 203.0 | 24.Apr.2025 | 113.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 193.536,08 | 5.0 | 9538.0 | 492.0 | 08.Dez.2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 193.399,67 | 5.0 | 9448.0 | 174.0 | 31.Dez.2079 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 193.324,01 | 5.0 | 9639.0 | 157.0 | 03.Nov.2024 | 71.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 193.338,90 | 5.0 | 9538.0 | 253.0 | 31.Dez.2079 | 403.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 193.270,77 | 5.0 | 9547.0 | 198.0 | 16.Apr.2025 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 193.251,21 | 5.0 | 9565.0 | 194.0 | 01.Apr.2025 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 193.223,48 | 5.0 | 7703.0 | 691.0 | 26.Okt.2031 | 65.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 193.133,10 | 5.0 | 9535.0 | 208.0 | 29.Mai.2025 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 193.069,23 | 5.0 | 9620.0 | 144.0 | 07.Sep.2024 | 63.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 192.971,67 | 5.0 | 9574.0 | 238.0 | 22.Sep.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 192.874,66 | 5.0 | 9592.0 | 146.0 | 16.Sep.2024 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192.887,48 | 5.0 | 9584.0 | 816.0 | 26.Jan.2033 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 192.802,58 | 5.0 | 9403.0 | 458.0 | 24.Aug.2033 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 192.696,05 | 5.0 | 9597.0 | 147.0 | 20.Sep.2024 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 192.668,82 | 5.0 | 9555.0 | 235.0 | 11.Sep.2025 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 192.586,03 | 5.0 | 9531.0 | 236.0 | 19.Sep.2025 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 192.557,78 | 5.0 | 9355.0 | 768.0 | 15.Jun.2032 | 356.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 192.534,84 | 5.0 | 8418.0 | 741.0 | 14.Mai.2031 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 192.489,21 | 5.0 | 9555.0 | 436.0 | 15.Dez.2027 | 263.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 192.458,08 | 5.0 | 9539.0 | 198.0 | 06.Apr.2025 | 88.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 192.356,47 | 5.0 | 9613.0 | 191.0 | 28.Feb.2025 | 85.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 192.371,04 | 5.0 | 9577.0 | 428.0 | 16.Feb.2029 | 445.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 192.292,53 | 5.0 | 8534.0 | 362.0 | 28.Jan.2028 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 192.241,68 | 5.0 | 9607.0 | 190.0 | 10.Mär.2025 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 192.186,00 | 5.0 | 9609.0 | 113.0 | 12.Mai.2024 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 192.152,68 | 5.0 | 9490.0 | 208.0 | 14.Mai.2025 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 191.964,11 | 5.0 | 9513.0 | 209.0 | 15.Mai.2025 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 191.990,93 | 5.0 | 9410.0 | 383.0 | 19.Mai.2027 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.915,29 | 5.0 | 9515.0 | 335.0 | 15.Okt.2026 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 191.796,25 | 5.0 | 9531.0 | 223.0 | 18.Jul.2025 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 191.800,68 | 5.0 | 9563.0 | 125.0 | 27.Jun.2024 | 38.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 191.584,03 | 5.0 | 9543.0 | 167.0 | 06.Dez.2024 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 191.528,60 | 5.0 | 9574.0 | 191.0 | 11.Mär.2025 | 88.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 191.505,75 | 5.0 | 9552.0 | 178.0 | 13.Jan.2025 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 191.520,08 | 5.0 | 9557.0 | 123.0 | 19.Jun.2024 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 191.519,45 | 5.0 | 9427.0 | 215.0 | 05.Jun.2026 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 191.457,48 | 5.0 | 9533.0 | 157.0 | 26.Okt.2024 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 191.458,71 | 5.0 | 9532.0 | 271.0 | 10.Jan.2026 | 213.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 191.422,27 | 5.0 | 9408.0 | 630.0 | 23.Nov.2030 | 500.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 191.375,64 | 5.0 | 9541.0 | 363.0 | 09.Feb.2027 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 191.330,11 | 5.0 | 9414.0 | 198.0 | 13.Apr.2026 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 191.253,42 | 5.0 | 8397.0 | 766.0 | 29.Jul.2031 | 160.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 191.226,82 | 5.0 | 9552.0 | 126.0 | 01.Jul.2024 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 191.192,33 | 5.0 | 9556.0 | 126.0 | 01.Jul.2024 | 5.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 191.146,90 | 5.0 | 9534.0 | 178.0 | 14.Jan.2025 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 190.991,10 | 5.0 | 9447.0 | 212.0 | 28.Mai.2025 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 190.799,26 | 5.0 | 9533.0 | 139.0 | 19.Aug.2024 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 190.631,78 | 5.0 | 9472.0 | 242.0 | 29.Sep.2025 | 125.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 190.592,05 | 5.0 | 9357.0 | 289.0 | 20.Apr.2026 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 190.581,53 | 5.0 | 9396.0 | 213.0 | 09.Sep.2030 | 250.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 190.503,51 | 5.0 | 9451.0 | 209.0 | 17.Mai.2025 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 190.437,40 | 5.0 | 9516.0 | 147.0 | 17.Sep.2024 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 190.455,62 | 5.0 | 7529.0 | 592.0 | 13.Jul.2029 | 129.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 190.456,19 | 5.0 | 9409.0 | 428.0 | 14.Dez.2047 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 190.387,23 | 5.0 | 9436.0 | 211.0 | 22.Mai.2025 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 190.372,41 | 5.0 | 9479.0 | 269.0 | 31.Jan.2027 | 288.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 190.320,55 | 5.0 | 9490.0 | 145.0 | 13.Sep.2024 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 190.180,00 | 5.0 | 9509.0 | 147.0 | 16.Sep.2024 | 0.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 190.189,64 | 5.0 | 9456.0 | 360.0 | 19.Jan.2027 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 190.164,03 | 5.0 | 9288.0 | 394.0 | 06.Jul.2047 | 310.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 190.130,05 | 5.0 | 9371.0 | 218.0 | 02.Jul.2025 | 188.0 |
| SANEFP | SANEF SA RegS | Transport | 190.055,48 | 5.0 | 9500.0 | 284.0 | 16.Mär.2026 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 190.043,37 | 5.0 | 9485.0 | 151.0 | 02.Okt.2024 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 189.952,03 | 5.0 | 9321.0 | 574.0 | 05.Sep.2029 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 189.938,91 | 5.0 | 8441.0 | 753.0 | 18.Mär.2031 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 189.913,64 | 5.0 | 9193.0 | 714.0 | 05.Jul.2052 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 189.865,26 | 5.0 | 9411.0 | 241.0 | 18.Sep.2025 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 189.796,93 | 5.0 | 9436.0 | 243.0 | 27.Sep.2025 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 189.796,44 | 5.0 | 9314.0 | 480.0 | 24.Mai.2028 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 189.794,76 | 5.0 | 6246.0 | 1532.0 | 13.Aug.2041 | 134.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 189.718,90 | 5.0 | 9438.0 | 237.0 | 03.Sep.2025 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 189.742,03 | 5.0 | 9408.0 | 148.0 | 26.Sep.2029 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 189.596,00 | 5.0 | 9480.0 | 150.0 | 30.Sep.2024 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 189.506,68 | 5.0 | 9468.0 | 167.0 | 03.Dez.2024 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 189.450,49 | 5.0 | 9329.0 | 292.0 | 07.Apr.2026 | 150.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 189.409,07 | 5.0 | 9460.0 | 155.0 | 16.Okt.2024 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 189.380,36 | 5.0 | 9465.0 | 185.0 | 07.Feb.2025 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 189.309,51 | 5.0 | 9294.0 | 290.0 | 22.Apr.2027 | 188.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 189.229,10 | 5.0 | 9404.0 | 164.0 | 23.Nov.2024 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 189.136,52 | 5.0 | 9217.0 | 529.0 | 15.Jun.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 189.074,42 | 5.0 | 9838.0 | 464.0 | 10.Mär.2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 189.111,45 | 5.0 | 9247.0 | 198.0 | 17.Apr.2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 189.012,16 | 5.0 | 9433.0 | 135.0 | 12.Nov.2025 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 188.815,10 | 5.0 | 8329.0 | 683.0 | 19.Mai.2030 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 188.830,46 | 5.0 | 9411.0 | 782.0 | 01.Mär.2043 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.793,01 | 5.0 | 9384.0 | 249.0 | 23.Okt.2026 | 134.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 188.667,92 | 5.0 | 9407.0 | 163.0 | 15.Nov.2025 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 188.655,97 | 5.0 | 9429.0 | 168.0 | 04.Dez.2024 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 188.653,89 | 5.0 | 9373.0 | 215.0 | 04.Jun.2025 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 188.622,19 | 5.0 | 9302.0 | 213.0 | 05.Jun.2030 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 188.569,32 | 5.0 | 7525.0 | 922.0 | 09.Okt.2032 | 40.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 188.532,41 | 5.0 | 9312.0 | 418.0 | 27.Sep.2027 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 188.546,44 | 5.0 | 9272.0 | 383.0 | 06.Apr.2027 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 188.477,66 | 5.0 | 9423.0 | 463.0 | 21.Mär.2028 | 250.0 |
| V | VISA INC | Technologie | 188.461,92 | 5.0 | 9262.0 | 570.0 | 15.Jun.2029 | 200.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 188.431,56 | 5.0 | 9285.0 | 302.0 | 19.Mai.2026 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 188.394,25 | 5.0 | 9318.0 | 310.0 | 25.Jun.2026 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 188.386,44 | 5.0 | 9408.0 | 154.0 | 15.Okt.2024 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 188.328,08 | 5.0 | 9315.0 | 296.0 | 27.Apr.2026 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 188.284,75 | 5.0 | 9408.0 | 193.0 | 08.Mär.2026 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 188.291,29 | 5.0 | 9228.0 | 567.0 | 29.Jun.2029 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 188.099,59 | 5.0 | 9400.0 | 146.0 | 03.Sep.2025 | 10.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 188.062,00 | 5.0 | 9233.0 | 648.0 | 03.Jun.2030 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 188.083,48 | 5.0 | 9289.0 | 304.0 | 20.Mai.2026 | 138.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 188.051,42 | 5.0 | 9340.0 | 770.0 | 31.Mai.2032 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 187.909,16 | 5.0 | 9578.0 | 142.0 | 09.Jun.2025 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 187.893,95 | 5.0 | 9252.0 | 585.0 | 05.Sep.2029 | 263.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 187.835,86 | 5.0 | 9161.0 | 458.0 | 01.Apr.2028 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 187.783,64 | 5.0 | 9251.0 | 384.0 | 20.Apr.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 187.689,87 | 5.0 | 8527.0 | 742.0 | 29.Mär.2031 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 187.721,62 | 5.0 | 9214.0 | 655.0 | 25.Aug.2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 187.667,91 | 5.0 | 7497.0 | 741.0 | 24.Feb.2031 | 135.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 187.680,52 | 5.0 | 9204.0 | 385.0 | 28.Apr.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 187.622,47 | 5.0 | 9244.0 | 288.0 | 23.Mär.2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 187.486,99 | 5.0 | 9318.0 | 290.0 | 23.Mär.2026 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 187.474,30 | 5.0 | 9324.0 | 444.0 | 16.Dez.2027 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 187.364,44 | 5.0 | 9335.0 | 254.0 | 03.Nov.2025 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 187.273,51 | 5.0 | 9357.0 | 180.0 | 17.Jan.2025 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 187.157,81 | 5.0 | 9062.0 | 684.0 | 27.Mär.2031 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 187.075,65 | 5.0 | 9353.0 | 194.0 | 08.Mär.2025 | 10.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 186.982,11 | 5.0 | 9338.0 | 278.0 | 03.Feb.2026 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 186.852,58 | 5.0 | 9315.0 | 278.0 | 12.Feb.2026 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 186.628,32 | 5.0 | 9325.0 | 377.0 | 09.Mär.2027 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 186.618,74 | 5.0 | 9329.0 | 195.0 | 17.Mär.2025 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 186.506,00 | 5.0 | 9325.0 | 196.0 | 22.Mär.2030 | 200.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 186.369,01 | 5.0 | 9275.0 | 354.0 | 07.Dez.2026 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 186.348,77 | 5.0 | 9166.0 | 812.0 | 02.Sep.2032 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 186.337,07 | 5.0 | 9259.0 | 228.0 | 22.Jul.2025 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 186.341,32 | 5.0 | 9315.0 | 190.0 | 26.Feb.2025 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 186.234,54 | 5.0 | 9114.0 | 795.0 | 03.Aug.2032 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 186.195,48 | 5.0 | 9307.0 | 381.0 | 13.Mär.2027 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 186.142,55 | 5.0 | 9299.0 | 227.0 | 16.Jul.2025 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 185.993,26 | 5.0 | 9260.0 | 215.0 | 04.Jun.2026 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 186.023,95 | 5.0 | 9249.0 | 224.0 | 10.Jul.2026 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.005,29 | 5.0 | 9129.0 | 563.0 | 01.Jun.2029 | 213.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 185.761,59 | 5.0 | 9425.0 | 314.0 | 26.Jun.2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 185.589,12 | 5.0 | 9174.0 | 404.0 | 14.Jun.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 185.479,42 | 5.0 | 9206.0 | 608.0 | 17.Dez.2029 | 260.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 185.282,16 | 5.0 | 9256.0 | 272.0 | 05.Jan.2026 | 38.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 185.246,03 | 5.0 | 9196.0 | 244.0 | 27.Sep.2025 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 185.142,47 | 5.0 | 9230.0 | 457.0 | 15.Jan.2028 | 150.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 185.094,75 | 5.0 | 9247.0 | 220.0 | 14.Jun.2025 | 11.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 185.072,08 | 5.0 | 9115.0 | 474.0 | 18.Apr.2028 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 184.907,89 | 5.0 | 9231.0 | 372.0 | 23.Feb.2027 | 200.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 184.892,19 | 5.0 | 9183.0 | 224.0 | 08.Jul.2025 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 184.701,51 | 5.0 | 9214.0 | 367.0 | 18.Jan.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 184.678,68 | 5.0 | 9144.0 | 415.0 | 26.Jul.2027 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 184.606,49 | 5.0 | 9109.0 | 485.0 | 05.Mai.2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 184.630,41 | 5.0 | 9199.0 | 458.0 | 12.Jan.2028 | 172.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 184.588,99 | 5.0 | 9043.0 | 553.0 | 15.Apr.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 184.589,81 | 5.0 | 9159.0 | 346.0 | 04.Nov.2026 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 184.558,63 | 5.0 | 9213.0 | 167.0 | 03.Dez.2029 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 184.543,10 | 5.0 | 9065.0 | 471.0 | 18.Apr.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 184.394,50 | 5.0 | 9216.0 | 382.0 | 08.Mär.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 184.358,58 | 5.0 | 9118.0 | 405.0 | 30.Jun.2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 184.328,24 | 5.0 | 8161.0 | 693.0 | 05.Mai.2030 | 35.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 184.304,22 | 5.0 | 9050.0 | 809.0 | 24.Aug.2032 | 288.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 184.239,86 | 5.0 | 9194.0 | 369.0 | 21.Jan.2027 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 184.054,95 | 5.0 | 9154.0 | 353.0 | 04.Dez.2026 | 166.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 183.894,82 | 5.0 | 7355.0 | 935.0 | 18.Mär.2033 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 183.818,00 | 5.0 | 9191.0 | 236.0 | 15.Aug.2025 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 183.807,92 | 5.0 | 9029.0 | 810.0 | 10.Aug.2032 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 183.674,82 | 5.0 | 9180.0 | 181.0 | 22.Jan.2025 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 183.625,70 | 5.0 | 8961.0 | 544.0 | 29.Mär.2029 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 183.549,04 | 5.0 | 9086.0 | 512.0 | 24.Sep.2028 | 188.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 183.519,15 | 5.0 | 9104.0 | 308.0 | 25.Mai.2026 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 183.491,51 | 5.0 | 9078.0 | 493.0 | 13.Jun.2028 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 183.478,74 | 5.0 | 9166.0 | 276.0 | 15.Jan.2026 | 45.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 183.321,81 | 5.0 | 9070.0 | 682.0 | 03.Sep.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.154,58 | 5.0 | 9078.0 | 769.0 | 01.Dez.2031 | 263.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 183.094,93 | 5.0 | 9091.0 | 521.0 | 14.Jan.2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 183.058,00 | 5.0 | 9153.0 | 266.0 | 01.Dez.2025 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 182.996,16 | 5.0 | 9132.0 | 179.0 | 16.Jan.2030 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 182.863,62 | 5.0 | 9055.0 | 334.0 | 25.Sep.2026 | 180.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 182.813,89 | 5.0 | 9111.0 | 314.0 | 05.Jun.2026 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 182.692,68 | 5.0 | 9027.0 | 485.0 | 12.Mai.2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 182.487,21 | 5.0 | 9119.0 | 244.0 | 11.Sep.2025 | 10.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 182.438,96 | 5.0 | 9347.0 | 375.0 | 03.Mär.2027 | 180.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 182.432,38 | 5.0 | 9063.0 | 1314.0 | 31.Jan.2043 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 182.363,72 | 5.0 | 9048.0 | 421.0 | 21.Aug.2027 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 182.102,16 | 5.0 | 9007.0 | 601.0 | 06.Nov.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 181.948,00 | 5.0 | 9097.0 | 288.0 | 20.Feb.2026 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 181.868,96 | 5.0 | 9065.0 | 547.0 | 18.Jan.2029 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 181.866,00 | 5.0 | 9093.0 | 249.0 | 01.Okt.2025 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 181.829,97 | 5.0 | 9087.0 | 474.0 | 10.Mär.2028 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 181.665,73 | 5.0 | 8956.0 | 572.0 | 17.Mai.2029 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 181.625,86 | 5.0 | 9003.0 | 427.0 | 12.Sep.2027 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 181.535,89 | 5.0 | 9042.0 | 449.0 | 15.Nov.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 181.465,67 | 5.0 | 8851.0 | 787.0 | 15.Apr.2032 | 238.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 181.385,29 | 5.0 | 9066.0 | 473.0 | 15.Mär.2028 | 155.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 181.399,42 | 5.0 | 9062.0 | 285.0 | 18.Feb.2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 181.204,63 | 5.0 | 9055.0 | 282.0 | 02.Feb.2026 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 181.180,14 | 5.0 | 9003.0 | 341.0 | 08.Okt.2026 | 125.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 181.145,32 | 5.0 | 8982.0 | 518.0 | 04.Sep.2028 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 181.053,73 | 5.0 | 8916.0 | 1242.0 | 03.Sep.2038 | 250.0 |
| T | AT&T INC | Kommunikation | 181.024,59 | 5.0 | 9050.0 | 290.0 | 04.Mär.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 180.990,25 | 5.0 | 9003.0 | 300.0 | 15.Apr.2026 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 180.885,62 | 5.0 | 8970.0 | 507.0 | 24.Jul.2028 | 113.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 180.840,19 | 5.0 | 8980.0 | 320.0 | 08.Jul.2026 | 88.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 180.832,05 | 5.0 | 8989.0 | 321.0 | 09.Jul.2026 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 180.785,26 | 5.0 | 8919.0 | 566.0 | 06.Apr.2029 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 180.542,41 | 5.0 | 9008.0 | 459.0 | 20.Feb.2028 | 238.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 180.561,34 | 5.0 | 9014.0 | 357.0 | 08.Nov.2026 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 180.376,59 | 5.0 | 8576.0 | 468.0 | 15.Jan.2028 | 75.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 180.361,18 | 5.0 | 9007.0 | 349.0 | 14.Okt.2026 | 25.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 180.294,38 | 5.0 | 8927.0 | 601.0 | 19.Sep.2029 | 175.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 180.318,93 | 5.0 | 8962.0 | 435.0 | 27.Sep.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 180.291,62 | 5.0 | 9010.0 | 262.0 | 17.Nov.2026 | 13.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 180.215,75 | 5.0 | 8965.0 | 337.0 | 12.Sep.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 180.111,70 | 5.0 | 9001.0 | 559.0 | 12.Mär.2029 | 179.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 179.875,37 | 5.0 | 8849.0 | 560.0 | 03.Apr.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 179.765,81 | 5.0 | 8987.0 | 289.0 | 24.Feb.2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 179.671,32 | 5.0 | 8881.0 | 513.0 | 27.Sep.2028 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 179.641,53 | 5.0 | 8767.0 | 794.0 | 26.Apr.2032 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 179.500,88 | 5.0 | 8923.0 | 444.0 | 27.Nov.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 179.436,00 | 5.0 | 8972.0 | 317.0 | 09.Jun.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 179.374,79 | 5.0 | 8956.0 | 260.0 | 18.Nov.2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 179.254,55 | 5.0 | 8924.0 | 713.0 | 06.Jan.2031 | 188.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 179.200,99 | 5.0 | 8958.0 | 288.0 | 23.Feb.2026 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 179.136,90 | 5.0 | 8889.0 | 507.0 | 17.Jul.2028 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 179.144,00 | 5.0 | 8957.0 | 361.0 | 22.Nov.2026 | 0.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 179.103,42 | 5.0 | 8742.0 | 538.0 | 25.Jun.2079 | 288.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 178.955,64 | 5.0 | 8930.0 | 262.0 | 10.Nov.2026 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 178.928,71 | 5.0 | 8863.0 | 409.0 | 23.Jun.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 178.802,52 | 5.0 | 8890.0 | 291.0 | 24.Mär.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 178.686,85 | 5.0 | 8899.0 | 258.0 | 13.Nov.2030 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 178.526,00 | 5.0 | 8926.0 | 322.0 | 29.Jun.2026 | 0.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 178.550,29 | 5.0 | 9998.0 | 191.0 | 11.Apr.2026 | 463.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 178.480,25 | 5.0 | 8890.0 | 450.0 | 01.Dez.2027 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 178.421,02 | 5.0 | 7873.0 | 691.0 | 17.Jun.2030 | 75.0 |
| PNLNA | POSTNL NV RegS | Transport | 178.262,44 | 5.0 | 8882.0 | 342.0 | 23.Sep.2026 | 63.0 |
| OCINV | OCI NV RegS | Basic Industry | 178.255,62 | 5.0 | 9745.0 | 205.0 | 15.Okt.2025 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.172,88 | 5.0 | 6970.0 | 1374.0 | 18.Mai.2040 | 185.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 178.032,90 | 5.0 | 8854.0 | 623.0 | 02.Nov.2029 | 125.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 177.953,32 | 5.0 | 8895.0 | 385.0 | 26.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 177.799,13 | 4.0 | 8889.0 | 476.0 | 20.Mär.2028 | 175.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 177.689,34 | 4.0 | 8826.0 | 527.0 | 18.Okt.2028 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 177.594,02 | 4.0 | 8839.0 | 446.0 | 15.Nov.2027 | 116.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 177.574,47 | 4.0 | 8712.0 | 648.0 | 21.Mai.2030 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 177.547,10 | 4.0 | 8705.0 | 562.0 | 12.Mai.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 177.484,66 | 4.0 | 10126.0 | 359.0 | 10.Mär.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 177.353,81 | 4.0 | 8854.0 | 348.0 | 04.Okt.2026 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 177.260,30 | 4.0 | 8856.0 | 340.0 | 04.Sep.2026 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 177.276,00 | 4.0 | 8864.0 | 340.0 | 04.Sep.2026 | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 177.286,00 | 4.0 | 8864.0 | 289.0 | 23.Feb.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 177.272,58 | 4.0 | 8831.0 | 261.0 | 24.Nov.2030 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 177.180,41 | 4.0 | 10109.0 | 641.0 | 10.Mär.2032 | 479.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 177.082,96 | 4.0 | 8841.0 | 359.0 | 15.Nov.2026 | 38.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 176.914,25 | 4.0 | 8834.0 | 302.0 | 14.Apr.2026 | 13.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 176.819,40 | 4.0 | 8755.0 | 309.0 | 09.Sep.2080 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 176.655,56 | 4.0 | 8774.0 | 521.0 | 11.Sep.2028 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 176.603,24 | 4.0 | 9754.0 | 117.0 | 31.Dez.2079 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 176.551,45 | 4.0 | 8751.0 | 398.0 | 07.Mai.2027 | 88.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 176.511,97 | 4.0 | 8807.0 | 319.0 | 22.Jun.2026 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 176.505,45 | 4.0 | 8819.0 | 371.0 | 18.Jan.2028 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 176.311,81 | 4.0 | 8720.0 | 382.0 | 16.Jun.2047 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 176.175,32 | 4.0 | 8776.0 | 299.0 | 10.Mai.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 175.908,41 | 4.0 | 8671.0 | 488.0 | 23.Mai.2028 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 175.922,47 | 4.0 | 9794.0 | 213.0 | 04.Jul.2026 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 175.865,40 | 4.0 | 8767.0 | 461.0 | 11.Jan.2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 175.899,04 | 4.0 | 8718.0 | 389.0 | 05.Mai.2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 175.609,26 | 4.0 | 8686.0 | 288.0 | 18.Jun.2031 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 175.381,34 | 4.0 | 8658.0 | 476.0 | 26.Mär.2028 | 113.0 |
| SAMPFH | SAMPO PLC MTN RegS | Versicherung | 175.375,94 | 4.0 | 7658.0 | 795.0 | 03.Sep.2052 | 250.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 175.299,56 | 4.0 | 8756.0 | 374.0 | 14.Jan.2027 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 175.239,68 | 4.0 | 7712.0 | 916.0 | 25.Nov.2033 | 238.0 |
| ICADFP | ICADE RegS | REITS | 175.225,89 | 4.0 | 8752.0 | 469.0 | 28.Feb.2028 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 175.223,70 | 4.0 | 8753.0 | 427.0 | 27.Jul.2027 | 13.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 175.189,07 | 4.0 | 8754.0 | 378.0 | 25.Jan.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 175.102,52 | 4.0 | 8733.0 | 643.0 | 22.Jan.2030 | 138.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 175.113,51 | 4.0 | 8749.0 | 342.0 | 11.Sep.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 175.096,99 | 4.0 | 8744.0 | 374.0 | 15.Jan.2027 | 60.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 175.096,47 | 4.0 | 9739.0 | 192.0 | 02.Apr.2025 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 174.928,00 | 4.0 | 8746.0 | 339.0 | 28.Aug.2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 174.882,77 | 4.0 | 9907.0 | 420.0 | 11.Jan.2029 | 450.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 174.828,14 | 4.0 | 8722.0 | 456.0 | 01.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 174.721,20 | 4.0 | 8729.0 | 736.0 | 07.Mär.2031 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 174.703,07 | 4.0 | 8709.0 | 335.0 | 15.Sep.2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 174.709,15 | 4.0 | 8598.0 | 490.0 | 28.Jun.2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.560,34 | 4.0 | 9912.0 | 268.0 | 13.Jan.2026 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 174.498,08 | 4.0 | 8678.0 | 508.0 | 24.Jun.2028 | 63.0 |
| ECL | ECOLAB INC | Basic Industry | 174.403,75 | 4.0 | 9781.0 | 211.0 | 08.Jul.2025 | 263.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 174.377,02 | 4.0 | 8710.0 | 366.0 | 15.Dez.2026 | 32.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 174.316,30 | 4.0 | 8704.0 | 366.0 | 12.Jan.2028 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 174.304,90 | 4.0 | 8702.0 | 376.0 | 08.Feb.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 174.310,66 | 4.0 | 8669.0 | 425.0 | 09.Aug.2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 174.244,41 | 4.0 | 9840.0 | 140.0 | 23.Sep.2024 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 174.219,62 | 4.0 | 8704.0 | 281.0 | 17.Feb.2027 | 75.0 |
| DOV | DOVER CORP | Produktionsmittel | 173.997,12 | 4.0 | 8672.0 | 447.0 | 04.Nov.2027 | 75.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 173.876,74 | 4.0 | 9823.0 | 150.0 | 08.Okt.2024 | 250.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 173.849,10 | 4.0 | 8675.0 | 445.0 | 07.Okt.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 173.786,71 | 4.0 | 8670.0 | 355.0 | 02.Dez.2027 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 173.799,86 | 4.0 | 9742.0 | 408.0 | 05.Sep.2027 | 349.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 173.715,23 | 4.0 | 8682.0 | 385.0 | 24.Feb.2027 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 173.569,18 | 4.0 | 8613.0 | 442.0 | 05.Dez.2047 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 173.547,10 | 4.0 | 8620.0 | 301.0 | 28.Jul.2031 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 173.344,08 | 4.0 | 8656.0 | 357.0 | 01.Dez.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 172.862,54 | 4.0 | 9659.0 | 777.0 | 05.Sep.2032 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 172.714,94 | 4.0 | 8632.0 | 564.0 | 15.Mär.2029 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 172.741,21 | 4.0 | 8540.0 | 479.0 | 11.Jun.2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 172.651,72 | 4.0 | 8629.0 | 736.0 | 15.Mär.2031 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 172.659,81 | 4.0 | 8590.0 | 424.0 | 22.Sep.2028 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 172.543,12 | 4.0 | 8614.0 | 341.0 | 09.Sep.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 172.475,73 | 4.0 | 8599.0 | 641.0 | 16.Jan.2030 | 138.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 172.491,32 | 4.0 | 7056.0 | 794.0 | 15.Jul.2031 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 172.387,26 | 4.0 | 8537.0 | 604.0 | 18.Sep.2029 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 172.316,55 | 4.0 | 8570.0 | 532.0 | 05.Okt.2028 | 100.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 172.302,99 | 4.0 | 9763.0 | 103.0 | 09.Apr.2024 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 172.221,74 | 4.0 | 9756.0 | 144.0 | 25.Sep.2024 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 172.214,96 | 4.0 | 8570.0 | 400.0 | 30.Mai.2028 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 172.184,60 | 4.0 | 8607.0 | 658.0 | 16.Mär.2030 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 172.125,85 | 4.0 | 9690.0 | 157.0 | 31.Dez.2079 | 394.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 172.072,88 | 4.0 | 8542.0 | 395.0 | 26.Mai.2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 171.764,00 | 4.0 | 8588.0 | 566.0 | 22.Mär.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 171.734,05 | 4.0 | 8569.0 | 422.0 | 08.Jul.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 171.665,89 | 4.0 | 8441.0 | 576.0 | 18.Jun.2029 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 171.588,68 | 4.0 | 8527.0 | 712.0 | 24.Nov.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 171.460,85 | 4.0 | 8539.0 | 421.0 | 24.Aug.2028 | 58.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 171.333,31 | 4.0 | 7588.0 | 684.0 | 13.Nov.2031 | 77.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 170.928,99 | 4.0 | 8540.0 | 660.0 | 25.Feb.2030 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 170.899,53 | 4.0 | 8390.0 | 815.0 | 07.Apr.2032 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 170.859,62 | 4.0 | 8471.0 | 599.0 | 03.Jul.2029 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 170.802,38 | 4.0 | 8279.0 | 287.0 | 31.Dez.2079 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 170.764,27 | 4.0 | 8530.0 | 569.0 | 24.Feb.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 170.713,40 | 4.0 | 8477.0 | 613.0 | 12.Sep.2029 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 170.682,47 | 4.0 | 8480.0 | 589.0 | 07.Mai.2029 | 63.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 170.513,45 | 4.0 | 8514.0 | 402.0 | 21.Apr.2027 | 13.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 170.333,04 | 4.0 | 9608.0 | 215.0 | 03.Jul.2025 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 170.282,32 | 4.0 | 8508.0 | 737.0 | 08.Mär.2031 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 170.216,85 | 4.0 | 8491.0 | 370.0 | 15.Jan.2032 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 170.184,49 | 4.0 | 8498.0 | 739.0 | 21.Feb.2031 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 170.136,20 | 4.0 | 9687.0 | 162.0 | 14.Nov.2024 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 170.001,65 | 4.0 | 9404.0 | 306.0 | 22.Mai.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 169.993,91 | 4.0 | 9868.0 | 112.0 | 21.Mai.2024 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 169.912,41 | 4.0 | 8491.0 | 448.0 | 08.Okt.2027 | 10.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 169.868,35 | 4.0 | 9662.0 | 125.0 | 03.Jul.2024 | 63.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 169.876,99 | 4.0 | 8402.0 | 494.0 | 28.Mai.2028 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 169.661,15 | 4.0 | 8338.0 | 819.0 | 04.Apr.2032 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 169.457,42 | 4.0 | 8463.0 | 564.0 | 23.Feb.2029 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 169.375,23 | 4.0 | 8453.0 | 453.0 | 14.Jan.2029 | 88.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 169.306,19 | 4.0 | 8461.0 | 480.0 | 20.Feb.2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 169.272,88 | 4.0 | 8432.0 | 598.0 | 18.Mai.2029 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 169.239,21 | 4.0 | 8460.0 | 373.0 | 17.Feb.2028 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 169.063,53 | 4.0 | 8390.0 | 683.0 | 20.Mai.2030 | 75.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 169.030,49 | 4.0 | 8225.0 | 629.0 | 30.Apr.2050 | 253.0 |
| RELLN | RELX CAPITAL INC | Technologie | 168.784,62 | 4.0 | 9533.0 | 205.0 | 12.Mai.2025 | 130.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 168.758,21 | 4.0 | 9546.0 | 240.0 | 06.Okt.2025 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 168.617,88 | 4.0 | 9260.0 | 291.0 | 08.Apr.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 168.576,71 | 4.0 | 8345.0 | 681.0 | 23.Jun.2030 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 168.392,89 | 4.0 | 9589.0 | 162.0 | 21.Nov.2024 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 168.293,70 | 4.0 | 8384.0 | 458.0 | 17.Jan.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 167.980,13 | 4.0 | 9543.0 | 238.0 | 29.Aug.2025 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 167.875,45 | 4.0 | 8380.0 | 562.0 | 30.Jan.2029 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 167.677,90 | 4.0 | 9468.0 | 288.0 | 09.Mär.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 167.651,10 | 4.0 | 8381.0 | 581.0 | 20.Feb.2029 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 167.571,75 | 4.0 | 9373.0 | 389.0 | 25.Aug.2028 | 353.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 167.527,65 | 4.0 | 7788.0 | 671.0 | 18.Feb.2030 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.452,23 | 4.0 | 9555.0 | 278.0 | 25.Feb.2026 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 167.436,63 | 4.0 | 8361.0 | 648.0 | 10.Nov.2029 | 30.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 167.349,26 | 4.0 | 8322.0 | 508.0 | 16.Jun.2028 | 60.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 167.240,85 | 4.0 | 8331.0 | 604.0 | 10.Jun.2029 | 40.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 167.244,44 | 4.0 | 8351.0 | 558.0 | 13.Dez.2028 | 40.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 167.139,31 | 4.0 | 9531.0 | 146.0 | 14.Sep.2024 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 167.154,19 | 4.0 | 8251.0 | 671.0 | 12.Jun.2030 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 167.088,68 | 4.0 | 9534.0 | 370.0 | 22.Feb.2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 167.051,69 | 4.0 | 9383.0 | 297.0 | 22.Mai.2026 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 166.819,97 | 4.0 | 9481.0 | 258.0 | 17.Nov.2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 166.548,00 | 4.0 | 8327.0 | 487.0 | 25.Feb.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 166.374,00 | 4.0 | 8319.0 | 518.0 | 19.Jun.2028 | 0.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 166.284,50 | 4.0 | 9369.0 | 392.0 | 28.Mai.2027 | 163.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 166.206,49 | 4.0 | 8282.0 | 442.0 | 07.Okt.2027 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 166.204,28 | 4.0 | 6583.0 | 1974.0 | 01.Nov.2049 | 170.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 166.112,25 | 4.0 | 8286.0 | 631.0 | 16.Sep.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 166.033,36 | 4.0 | 9476.0 | 284.0 | 23.Feb.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 166.032,74 | 4.0 | 8300.0 | 481.0 | 11.Feb.2028 | 20.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 165.918,63 | 4.0 | 9415.0 | 245.0 | 12.Okt.2025 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 165.804,68 | 4.0 | 8258.0 | 531.0 | 14.Sep.2028 | 63.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 165.761,73 | 4.0 | 8261.0 | 625.0 | 06.Sep.2029 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 165.743,32 | 4.0 | 8195.0 | 850.0 | 26.Mai.2032 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 165.734,83 | 4.0 | 9297.0 | 374.0 | 25.Mär.2027 | 175.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 165.616,86 | 4.0 | 9419.0 | 268.0 | 16.Jan.2026 | 250.0 |
| T | AT&T INC | Kommunikation | 165.435,72 | 4.0 | 8267.0 | 1020.0 | 15.Mär.2035 | 245.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 165.382,93 | 4.0 | 8245.0 | 247.0 | 26.Sep.2025 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 165.304,38 | 4.0 | 8212.0 | 401.0 | 06.Jul.2028 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 165.156,71 | 4.0 | 8244.0 | 533.0 | 01.Sep.2028 | 25.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 165.110,36 | 4.0 | 8254.0 | 483.0 | 22.Feb.2028 | 25.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 164.989,52 | 4.0 | 9281.0 | 293.0 | 27.Apr.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 164.496,41 | 4.0 | 8190.0 | 425.0 | 16.Nov.2032 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 164.283,56 | 4.0 | 8191.0 | 438.0 | 15.Sep.2027 | 45.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 164.250,54 | 4.0 | 9380.0 | 183.0 | 28.Jan.2025 | 38.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 164.118,82 | 4.0 | 7260.0 | 623.0 | 10.Sep.2029 | 65.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 164.100,90 | 4.0 | 8177.0 | 609.0 | 23.Jun.2029 | 38.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 163.969,65 | 4.0 | 9190.0 | 546.0 | 24.Aug.2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 163.887,81 | 4.0 | 8058.0 | 664.0 | 17.Jul.2030 | 200.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 163.862,05 | 4.0 | 8156.0 | 534.0 | 06.Okt.2028 | 80.0 |
| LIN | LINDE PLC RegS | Basic Industry | 163.811,86 | 4.0 | 8032.0 | 1052.0 | 31.Mär.2035 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 163.662,33 | 4.0 | 8178.0 | 461.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 163.628,63 | 4.0 | 8156.0 | 517.0 | 21.Sep.2029 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 163.373,59 | 4.0 | 8138.0 | 410.0 | 23.Dez.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 163.237,55 | 4.0 | 8702.0 | 698.0 | 06.Sep.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.199,75 | 4.0 | 9271.0 | 347.0 | 27.Okt.2026 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 162.966,27 | 4.0 | 8095.0 | 510.0 | 07.Jul.2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 162.846,14 | 4.0 | 8131.0 | 378.0 | 22.Feb.2027 | 150.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 162.828,36 | 4.0 | 8107.0 | 716.0 | 15.Jan.2031 | 188.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 162.817,44 | 4.0 | 8134.0 | 974.0 | 08.Mär.2034 | 188.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 162.795,33 | 4.0 | 9172.0 | 394.0 | 01.Jun.2027 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 162.580,75 | 4.0 | 9173.0 | 290.0 | 24.Mär.2026 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 162.271,08 | 4.0 | 9241.0 | 701.0 | 12.Feb.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 162.226,33 | 4.0 | 8038.0 | 588.0 | 21.Mai.2029 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 162.164,77 | 4.0 | 8012.0 | 850.0 | 09.Jul.2032 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 162.183,18 | 4.0 | 8084.0 | 728.0 | 18.Jan.2031 | 148.0 |
| T | AT&T INC | Kommunikation | 162.050,69 | 4.0 | 8099.0 | 667.0 | 04.Mär.2030 | 80.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 162.003,83 | 4.0 | 8090.0 | 551.0 | 01.Nov.2028 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 161.724,44 | 4.0 | 7988.0 | 759.0 | 07.Mai.2031 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 161.668,15 | 4.0 | 9454.0 | 330.0 | 10.Sep.2026 | 213.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 161.383,60 | 4.0 | 5344.0 | 627.0 | 26.Nov.2029 | 113.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 161.195,30 | 4.0 | 9205.0 | 192.0 | 07.Mär.2025 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 161.194,13 | 4.0 | 8048.0 | 751.0 | 15.Jan.2031 | 66.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 161.149,88 | 4.0 | 9644.0 | 186.0 | 25.Feb.2025 | 88.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 160.940,69 | 4.0 | 8046.0 | 578.0 | 15.Mär.2029 | 75.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 160.917,45 | 4.0 | 7912.0 | 655.0 | 30.Apr.2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 160.826,90 | 4.0 | 8028.0 | 634.0 | 14.Sep.2029 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 160.645,67 | 4.0 | 8018.0 | 656.0 | 21.Jan.2030 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 160.666,27 | 4.0 | 8010.0 | 642.0 | 25.Jan.2030 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 160.585,70 | 4.0 | 8019.0 | 559.0 | 08.Dez.2028 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 160.548,60 | 4.0 | 8004.0 | 826.0 | 27.Nov.2031 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 160.462,43 | 4.0 | 8014.0 | 1301.0 | 07.Mär.2039 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 160.341,86 | 4.0 | 7982.0 | 507.0 | 14.Sep.2029 | 67.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 160.166,16 | 4.0 | 9083.0 | 429.0 | 04.Okt.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 160.066,90 | 4.0 | 7990.0 | 538.0 | 14.Sep.2028 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 159.761,92 | 4.0 | 7755.0 | 775.0 | 25.Mär.2032 | 238.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 159.625,46 | 4.0 | 9029.0 | 487.0 | 20.Apr.2028 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 159.248,03 | 4.0 | 7951.0 | 660.0 | 15.Jan.2030 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 159.150,92 | 4.0 | 7894.0 | 613.0 | 25.Sep.2049 | 130.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 158.952,90 | 4.0 | 7935.0 | 657.0 | 18.Jan.2030 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 158.927,86 | 4.0 | 7938.0 | 544.0 | 19.Jan.2030 | 50.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 158.929,78 | 4.0 | 7927.0 | 642.0 | 07.Feb.2030 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 158.793,15 | 4.0 | 7915.0 | 632.0 | 23.Sep.2029 | 50.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 158.736,60 | 4.0 | 7861.0 | 598.0 | 18.Jul.2029 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 158.635,38 | 4.0 | 7929.0 | 655.0 | 15.Mär.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 158.545,29 | 4.0 | 7879.0 | 523.0 | 31.Aug.2033 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 158.478,58 | 4.0 | 7919.0 | 545.0 | 26.Feb.2030 | 78.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 158.473,33 | 4.0 | 10345.0 | 406.0 | 16.Nov.2032 | 636.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 158.388,52 | 4.0 | 7852.0 | 700.0 | 22.Okt.2030 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 158.338,14 | 4.0 | 7898.0 | 647.0 | 01.Dez.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 157.925,01 | 4.0 | 7883.0 | 657.0 | 17.Jan.2030 | 75.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 157.598,30 | 4.0 | 7866.0 | 629.0 | 25.Aug.2029 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 157.457,26 | 4.0 | 7843.0 | 818.0 | 03.Dez.2031 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 157.395,91 | 4.0 | 8990.0 | 261.0 | 12.Nov.2025 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 157.355,23 | 4.0 | 8931.0 | 429.0 | 05.Sep.2027 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 157.277,57 | 4.0 | 8987.0 | 292.0 | 08.Mär.2026 | 13.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 157.263,53 | 4.0 | 7647.0 | 780.0 | 04.Jun.2052 | 271.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 157.146,30 | 4.0 | 9519.0 | 191.0 | 10.Mär.2025 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 156.957,78 | 4.0 | 7821.0 | 604.0 | 29.Nov.2030 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 156.759,78 | 4.0 | 7721.0 | 754.0 | 02.Jul.2031 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.429,67 | 4.0 | 8900.0 | 538.0 | 20.Nov.2028 | 115.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.254,24 | 4.0 | 8853.0 | 612.0 | 26.Okt.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 155.936,20 | 4.0 | 8858.0 | 534.0 | 02.Nov.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 155.896,16 | 4.0 | 7757.0 | 812.0 | 04.Nov.2031 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 155.864,71 | 4.0 | 8875.0 | 356.0 | 25.Nov.2026 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 155.808,52 | 4.0 | 7658.0 | 986.0 | 29.Mai.2034 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 155.741,39 | 4.0 | 9543.0 | 183.0 | 31.Jan.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 155.657,59 | 4.0 | 7705.0 | 863.0 | 12.Jul.2032 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 155.522,87 | 4.0 | 8406.0 | 489.0 | 17.Mär.2028 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 155.494,55 | 4.0 | 8833.0 | 416.0 | 09.Jul.2027 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 155.344,00 | 4.0 | 8857.0 | 351.0 | 27.Okt.2026 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 155.209,82 | 4.0 | 10338.0 | 835.0 | 13.Mär.2033 | 375.0 |
| DGFP | VINCI SA MTN RegS | Transport | 155.115,26 | 4.0 | 7746.0 | 848.0 | 09.Jan.2032 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 155.036,96 | 4.0 | 7701.0 | 598.0 | 09.Okt.2039 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 154.755,35 | 4.0 | 9628.0 | 146.0 | 19.Sep.2024 | 88.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 154.352,54 | 4.0 | 8082.0 | 809.0 | 06.Nov.2031 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 154.220,19 | 4.0 | 7692.0 | 828.0 | 19.Jan.2032 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 153.916,26 | 4.0 | 8788.0 | 340.0 | 04.Sep.2026 | 13.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 153.695,45 | 4.0 | 8755.0 | 433.0 | 03.Sep.2027 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 153.475,05 | 4.0 | 9975.0 | 398.0 | 06.Sep.2027 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 153.408,69 | 4.0 | 8706.0 | 528.0 | 26.Okt.2028 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 153.331,81 | 4.0 | 9938.0 | 376.0 | 27.Jun.2027 | 388.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 153.262,54 | 4.0 | 10035.0 | 239.0 | 01.Okt.2025 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 153.033,90 | 4.0 | 8710.0 | 540.0 | 15.Nov.2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 152.699,52 | 4.0 | 8660.0 | 305.0 | 13.Mai.2031 | 77.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 152.556,60 | 4.0 | 7559.0 | 782.0 | 06.Okt.2031 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 152.483,65 | 4.0 | 9983.0 | 567.0 | 27.Sep.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 152.427,12 | 4.0 | 7603.0 | 831.0 | 14.Jan.2032 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 152.398,95 | 4.0 | 10151.0 | 434.0 | 13.Dez.2027 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 152.352,77 | 4.0 | 7614.0 | 755.0 | 27.Nov.2030 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 152.359,87 | 4.0 | 7614.0 | 762.0 | 03.Mär.2031 | 75.0 |
| COVFP | COVIVIO SA RegS | REITS | 152.238,58 | 4.0 | 7555.0 | 792.0 | 17.Sep.2031 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.914,62 | 4.0 | 8637.0 | 497.0 | 06.Mai.2028 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 151.758,87 | 4.0 | 8613.0 | 304.0 | 05.Mai.2031 | 67.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 151.601,30 | 4.0 | 9961.0 | 337.0 | 09.Nov.2026 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 151.478,68 | 4.0 | 7511.0 | 745.0 | 07.Okt.2041 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 151.224,76 | 4.0 | 8622.0 | 438.0 | 15.Sep.2027 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 151.105,52 | 4.0 | 9406.0 | 312.0 | 07.Jul.2026 | 138.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 151.022,79 | 4.0 | 7448.0 | 713.0 | 26.Mai.2041 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 150.989,04 | 4.0 | 7480.0 | 488.0 | 18.Apr.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 150.677,32 | 4.0 | 7529.0 | 763.0 | 21.Feb.2031 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 150.712,24 | 4.0 | 10037.0 | 359.0 | 14.Mär.2028 | 475.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 150.507,60 | 4.0 | 9789.0 | 101.0 | 15.Apr.2024 | 263.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 150.515,26 | 4.0 | 9756.0 | 123.0 | 03.Jul.2044 | 388.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 150.436,36 | 4.0 | 9793.0 | 282.0 | 28.Apr.2026 | 263.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 150.416,00 | 4.0 | 9561.0 | 144.0 | 07.Sep.2024 | 38.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 150.429,70 | 4.0 | 7481.0 | 804.0 | 04.Dez.2031 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 150.155,48 | 4.0 | 7428.0 | 944.0 | 02.Jun.2033 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 150.085,47 | 4.0 | 8574.0 | 484.0 | 08.Mär.2028 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 150.100,25 | 4.0 | 7428.0 | 943.0 | 06.Mai.2033 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 150.031,15 | 4.0 | 9944.0 | 356.0 | 16.Jan.2027 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 149.643,21 | 4.0 | 7455.0 | 908.0 | 04.Sep.2032 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149.621,03 | 4.0 | 9868.0 | 251.0 | 07.Nov.2025 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 149.565,78 | 4.0 | 7474.0 | 765.0 | 14.Jan.2031 | 25.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 149.416,71 | 4.0 | 9886.0 | 178.0 | 01.Feb.2026 | 563.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 149.358,49 | 4.0 | 9846.0 | 421.0 | 30.Nov.2027 | 363.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 149.283,07 | 4.0 | 7438.0 | 817.0 | 15.Sep.2031 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 148.879,64 | 4.0 | 9896.0 | 187.0 | 25.Feb.2030 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 148.797,45 | 4.0 | 9844.0 | 927.0 | 16.Jan.2035 | 428.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 148.758,55 | 4.0 | 7427.0 | 973.0 | 27.Feb.2034 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 148.581,41 | 4.0 | 9879.0 | 185.0 | 12.Feb.2025 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 148.519,19 | 4.0 | 9876.0 | 279.0 | 19.Feb.2026 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 148.434,93 | 4.0 | 7327.0 | 688.0 | 12.Mai.2032 | 111.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 148.384,03 | 4.0 | 7400.0 | 1012.0 | 20.Sep.2033 | 38.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 148.220,16 | 4.0 | 9737.0 | 239.0 | 20.Sep.2025 | 288.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 148.194,64 | 4.0 | 9195.0 | 335.0 | 21.Sep.2026 | 135.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 147.623,81 | 4.0 | 7360.0 | 993.0 | 20.Jan.2034 | 125.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 147.599,89 | 4.0 | 7210.0 | 762.0 | 21.Apr.2042 | 185.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 147.546,25 | 4.0 | 9815.0 | 777.0 | 08.Mär.2033 | 563.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 147.269,92 | 4.0 | 9751.0 | 160.0 | 11.Nov.2024 | 188.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 147.222,02 | 4.0 | 9301.0 | 375.0 | 09.Feb.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 147.006,66 | 4.0 | 8394.0 | 636.0 | 05.Sep.2029 | 13.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 146.985,95 | 4.0 | 7347.0 | 474.0 | 11.Jan.2028 | 13.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 146.948,20 | 4.0 | 8206.0 | 312.0 | 29.Jul.2026 | 295.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 146.918,36 | 4.0 | 9710.0 | 113.0 | 17.Mai.2024 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 146.877,31 | 4.0 | 9727.0 | 111.0 | 12.Mai.2024 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 146.766,31 | 4.0 | 9710.0 | 121.0 | 23.Jun.2024 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 146.784,82 | 4.0 | 9684.0 | 116.0 | 28.Mai.2024 | 125.0 |
| PSA | PUBLIC STORAGE | REITS | 146.699,51 | 4.0 | 7308.0 | 721.0 | 09.Sep.2030 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 146.581,40 | 4.0 | 9718.0 | 113.0 | 20.Mai.2024 | 65.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 146.318,63 | 4.0 | 9733.0 | 272.0 | 20.Feb.2026 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 146.239,25 | 4.0 | 8347.0 | 659.0 | 09.Feb.2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 146.192,90 | 4.0 | 9610.0 | 194.0 | 26.Mär.2025 | 138.0 |
| ICADFP | ICADE RegS | REITS | 146.147,75 | 4.0 | 7297.0 | 753.0 | 18.Jan.2031 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 145.963,62 | 4.0 | 9554.0 | 304.0 | 30.Jun.2026 | 218.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 145.919,49 | 4.0 | 9636.0 | 121.0 | 25.Jun.2025 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 145.895,42 | 4.0 | 9593.0 | 206.0 | 26.Mai.2025 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 145.847,63 | 4.0 | 9632.0 | 233.0 | 12.Sep.2025 | 175.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 145.715,60 | 4.0 | 7587.0 | 947.0 | 11.Mär.2033 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 145.696,44 | 4.0 | 7252.0 | 815.0 | 03.Nov.2031 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 145.449,89 | 4.0 | 9679.0 | 534.0 | 02.Mär.2029 | 325.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 145.279,01 | 4.0 | 8262.0 | 716.0 | 10.Sep.2030 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 145.295,62 | 4.0 | 7261.0 | 949.0 | 25.Feb.2033 | 63.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 145.158,80 | 4.0 | 9602.0 | 152.0 | 15.Okt.2024 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 145.012,14 | 4.0 | 8204.0 | 775.0 | 17.Sep.2031 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.988,27 | 4.0 | 9625.0 | 274.0 | 27.Jan.2026 | 275.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 144.975,72 | 4.0 | 9544.0 | 205.0 | 06.Mai.2025 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 144.970,77 | 4.0 | 7232.0 | 1019.0 | 16.Dez.2033 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 144.859,44 | 4.0 | 8267.0 | 1021.0 | 06.Mär.2035 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 144.806,73 | 4.0 | 9620.0 | 113.0 | 15.Mai.2024 | 40.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 144.761,03 | 4.0 | 9519.0 | 211.0 | 31.Mai.2026 | 163.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 144.724,73 | 4.0 | 9449.0 | 302.0 | 04.Jun.2026 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 144.737,40 | 4.0 | 9449.0 | 388.0 | 19.Mai.2027 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.685,64 | 4.0 | 7126.0 | 1374.0 | 02.Jul.2039 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 144.633,40 | 4.0 | 8135.0 | 831.0 | 12.Jul.2032 | 188.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 144.575,53 | 4.0 | 9543.0 | 197.0 | 09.Apr.2025 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 144.521,03 | 4.0 | 9491.0 | 207.0 | 26.Mai.2025 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 144.514,05 | 4.0 | 9544.0 | 149.0 | 03.Okt.2029 | 194.0 |
| LIN | PRAXAIR INC | Basic Industry | 144.331,77 | 4.0 | 9573.0 | 261.0 | 01.Dez.2025 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 144.239,79 | 4.0 | 9592.0 | 158.0 | 30.Okt.2024 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 144.199,30 | 4.0 | 9251.0 | 322.0 | 13.Jul.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 144.093,13 | 4.0 | 9000.0 | 278.0 | 19.Jan.2026 | 33.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 143.979,81 | 4.0 | 9557.0 | 153.0 | 11.Okt.2024 | 93.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 143.945,90 | 4.0 | 9565.0 | 148.0 | 22.Sep.2024 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 143.905,17 | 4.0 | 9562.0 | 147.0 | 18.Sep.2024 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 143.783,61 | 4.0 | 9550.0 | 141.0 | 28.Aug.2024 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 143.734,29 | 4.0 | 9573.0 | 122.0 | 18.Jun.2024 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 143.649,68 | 4.0 | 9446.0 | 301.0 | 02.Jun.2026 | 163.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 143.655,43 | 4.0 | 9547.0 | 162.0 | 19.Nov.2024 | 90.0 |
| MA | MASTERCARD INC | Technologie | 143.654,45 | 4.0 | 9513.0 | 436.0 | 01.Dez.2027 | 210.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 143.454,76 | 4.0 | 9491.0 | 197.0 | 31.Mär.2025 | 75.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 143.373,15 | 4.0 | 7114.0 | 1053.0 | 29.Jun.2034 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 143.316,06 | 4.0 | 8110.0 | 674.0 | 24.Apr.2030 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 143.150,41 | 4.0 | 8113.0 | 1250.0 | 02.Nov.2037 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 142.903,44 | 4.0 | 9471.0 | 230.0 | 31.Jul.2025 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 142.828,34 | 4.0 | 9515.0 | 191.0 | 03.Mär.2025 | 125.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 142.689,53 | 4.0 | 9406.0 | 198.0 | 11.Apr.2025 | 113.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 142.650,37 | 4.0 | 9331.0 | 470.0 | 02.Apr.2028 | 185.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 142.634,53 | 4.0 | 9429.0 | 203.0 | 22.Apr.2025 | 88.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 142.580,92 | 4.0 | 8143.0 | 1214.0 | 15.Mär.2038 | 250.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 142.535,65 | 4.0 | 9359.0 | 391.0 | 28.Mai.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 142.393,99 | 4.0 | 9484.0 | 128.0 | 10.Jul.2024 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 142.402,68 | 4.0 | 9434.0 | 349.0 | 09.Nov.2026 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 142.289,45 | 4.0 | 9379.0 | 212.0 | 10.Jun.2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 142.286,32 | 4.0 | 9276.0 | 402.0 | 23.Aug.2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 142.086,70 | 4.0 | 9311.0 | 407.0 | 03.Aug.2027 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 141.922,70 | 4.0 | 8075.0 | 692.0 | 06.Mai.2030 | 40.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 141.910,03 | 4.0 | 9458.0 | 193.0 | 08.Mär.2025 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 141.889,21 | 4.0 | 9233.0 | 553.0 | 01.Jun.2029 | 275.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 141.650,01 | 4.0 | 9416.0 | 160.0 | 08.Nov.2024 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.642,04 | 4.0 | 9405.0 | 260.0 | 20.Nov.2025 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 141.475,11 | 4.0 | 9304.0 | 395.0 | 08.Jun.2027 | 163.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 141.490,36 | 4.0 | 9397.0 | 258.0 | 11.Nov.2025 | 100.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 141.491,84 | 4.0 | 6992.0 | 809.0 | 26.Mai.2042 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 141.237,43 | 4.0 | 9164.0 | 916.0 | 19.Mai.2034 | 300.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 141.218,08 | 4.0 | 9256.0 | 377.0 | 30.Mär.2027 | 163.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 141.164,28 | 4.0 | 9404.0 | 189.0 | 21.Feb.2025 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 140.857,38 | 4.0 | 9389.0 | 179.0 | 13.Jan.2025 | 6.0 |
| MMM | 3M CO MTN | Produktionsmittel | 140.597,36 | 4.0 | 9319.0 | 350.0 | 09.Nov.2026 | 150.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 140.589,97 | 4.0 | 9309.0 | 343.0 | 30.Okt.2026 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 140.411,25 | 4.0 | 8023.0 | 564.0 | 07.Dez.2028 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 140.434,17 | 4.0 | 8024.0 | 681.0 | 18.Mär.2030 | 38.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 140.420,44 | 4.0 | 6935.0 | 843.0 | 29.Mär.2032 | 88.0 |
| FDX | FEDEX CORP | Transport | 140.398,98 | 4.0 | 7983.0 | 593.0 | 04.Mai.2029 | 45.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 140.372,16 | 4.0 | 9209.0 | 383.0 | 21.Apr.2027 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 140.381,76 | 4.0 | 8004.0 | 740.0 | 20.Jan.2031 | 105.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 140.235,00 | 4.0 | 9349.0 | 288.0 | 22.Mär.2026 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 140.033,55 | 4.0 | 9122.0 | 797.0 | 02.Apr.2032 | 220.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 139.999,33 | 4.0 | 8113.0 | 663.0 | 29.Mai.2030 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 139.805,21 | 4.0 | 6968.0 | 461.0 | 31.Jan.2028 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 139.529,42 | 4.0 | 9121.0 | 473.0 | 15.Mai.2028 | 213.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 139.520,10 | 4.0 | 9144.0 | 387.0 | 27.Apr.2027 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 139.450,01 | 4.0 | 9230.0 | 441.0 | 13.Nov.2027 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 139.437,92 | 4.0 | 9277.0 | 222.0 | 24.Jun.2025 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 139.357,58 | 4.0 | 9155.0 | 386.0 | 27.Apr.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 139.249,50 | 4.0 | 9283.0 | 382.0 | 22.Mär.2027 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 139.175,15 | 4.0 | 6954.0 | 858.0 | 16.Feb.2032 | 50.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 138.971,08 | 4.0 | 9233.0 | 307.0 | 20.Mai.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 138.813,33 | 4.0 | 9168.0 | 387.0 | 29.Mär.2027 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 138.499,46 | 4.0 | 9226.0 | 284.0 | 26.Feb.2026 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.475,11 | 4.0 | 9159.0 | 523.0 | 17.Nov.2028 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 138.375,27 | 3.0 | 9153.0 | 343.0 | 02.Nov.2026 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 138.320,22 | 3.0 | 9176.0 | 349.0 | 09.Nov.2026 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 138.217,50 | 3.0 | 9214.0 | 253.0 | 15.Okt.2025 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 138.133,44 | 3.0 | 9180.0 | 358.0 | 24.Nov.2026 | 90.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 138.039,88 | 3.0 | 9132.0 | 308.0 | 30.Mai.2026 | 88.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 138.016,94 | 3.0 | 9200.0 | 195.0 | 19.Mär.2025 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 137.868,62 | 3.0 | 9160.0 | 308.0 | 19.Mai.2026 | 38.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 137.595,89 | 3.0 | 6805.0 | 766.0 | 14.Mai.2031 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 137.585,58 | 3.0 | 9165.0 | 473.0 | 07.Mär.2028 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 137.534,67 | 3.0 | 9102.0 | 337.0 | 26.Sep.2026 | 138.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 137.510,76 | 3.0 | 9163.0 | 289.0 | 09.Mär.2026 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 137.407,62 | 3.0 | 9118.0 | 226.0 | 15.Jul.2025 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 137.387,16 | 3.0 | 8988.0 | 466.0 | 29.Mär.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 137.249,86 | 3.0 | 9211.0 | 265.0 | 03.Dez.2025 | 0.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 137.230,50 | 3.0 | 9149.0 | 243.0 | 06.Sep.2025 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 136.708,03 | 3.0 | 7794.0 | 730.0 | 25.Sep.2030 | 38.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 136.657,79 | 3.0 | 8952.0 | 474.0 | 26.Apr.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 136.616,39 | 3.0 | 8863.0 | 578.0 | 23.Mai.2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 136.578,95 | 3.0 | 9095.0 | 380.0 | 14.Feb.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 136.508,38 | 3.0 | 9027.0 | 430.0 | 08.Okt.2027 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 136.457,79 | 3.0 | 8920.0 | 645.0 | 22.Mai.2030 | 213.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 136.393,64 | 3.0 | 6734.0 | 930.0 | 30.Mär.2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 136.339,35 | 3.0 | 9665.0 | 124.0 | 27.Jun.2024 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 136.173,59 | 3.0 | 6753.0 | 1012.0 | 04.Dez.2034 | 188.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 136.198,83 | 3.0 | 9012.0 | 515.0 | 24.Jan.2029 | 438.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 136.120,03 | 3.0 | 9020.0 | 439.0 | 08.Nov.2027 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 135.925,97 | 3.0 | 7763.0 | 975.0 | 14.Mär.2034 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 135.835,56 | 3.0 | 8989.0 | 314.0 | 18.Jun.2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 135.779,75 | 3.0 | 8695.0 | 375.0 | 18.Jan.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.711,80 | 3.0 | 7723.0 | 882.0 | 12.Mai.2032 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 135.554,75 | 3.0 | 9030.0 | 375.0 | 14.Jan.2027 | 38.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 135.548,14 | 3.0 | 6646.0 | 1486.0 | 06.Mai.2041 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 135.534,86 | 3.0 | 8911.0 | 288.0 | 23.Mär.2026 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 135.393,37 | 3.0 | 8943.0 | 421.0 | 31.Aug.2027 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 135.358,34 | 3.0 | 8979.0 | 338.0 | 17.Sep.2026 | 88.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 135.283,85 | 3.0 | 8952.0 | 407.0 | 15.Jun.2027 | 88.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 135.160,44 | 3.0 | 6757.0 | 927.0 | 19.Mär.2033 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.859,48 | 3.0 | 6733.0 | 1464.0 | 20.Feb.2040 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 134.778,72 | 3.0 | 7688.0 | 998.0 | 09.Feb.2034 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 134.557,91 | 3.0 | 9518.0 | 335.0 | 22.Sep.2026 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 134.082,76 | 3.0 | 8851.0 | 599.0 | 31.Jul.2029 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 133.263,80 | 3.0 | 8872.0 | 378.0 | 17.Feb.2027 | 130.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 133.156,62 | 3.0 | 8782.0 | 411.0 | 12.Jul.2027 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 133.069,71 | 3.0 | 8708.0 | 645.0 | 16.Apr.2030 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 132.930,62 | 3.0 | 8820.0 | 413.0 | 16.Jun.2027 | 55.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 132.383,50 | 3.0 | 7532.0 | 995.0 | 14.Okt.2033 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 132.185,84 | 3.0 | 8513.0 | 514.0 | 02.Mai.2049 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 132.132,16 | 3.0 | 8643.0 | 471.0 | 11.Apr.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.102,44 | 3.0 | 6592.0 | 1474.0 | 11.Feb.2040 | 120.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 132.090,55 | 3.0 | 8716.0 | 578.0 | 27.Apr.2029 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 132.028,87 | 3.0 | 8789.0 | 340.0 | 07.Sep.2026 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 131.933,92 | 3.0 | 6471.0 | 1916.0 | 02.Jul.2049 | 175.0 |
| APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 131.910,16 | 3.0 | 8712.0 | 515.0 | 15.Sep.2028 | 160.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 131.795,28 | 3.0 | 8782.0 | 455.0 | 12.Nov.2027 | 13.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 131.621,90 | 3.0 | 8696.0 | 692.0 | 12.Sep.2030 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 131.640,76 | 3.0 | 8751.0 | 302.0 | 20.Mai.2027 | 30.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 131.568,76 | 3.0 | 8648.0 | 574.0 | 16.Mai.2029 | 145.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 131.420,98 | 3.0 | 8743.0 | 464.0 | 08.Feb.2028 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 131.217,61 | 3.0 | 8747.0 | 646.0 | 21.Mär.2030 | 198.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 130.800,25 | 3.0 | 8682.0 | 440.0 | 14.Okt.2027 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.502,58 | 3.0 | 7431.0 | 1002.0 | 14.Sep.2033 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 130.264,37 | 3.0 | 7350.0 | 1016.0 | 20.Jun.2034 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 130.121,90 | 3.0 | 9618.0 | 114.0 | 20.Mai.2024 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 130.011,53 | 3.0 | 8636.0 | 534.0 | 20.Sep.2028 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 129.849,02 | 3.0 | 8606.0 | 404.0 | 20.Mai.2027 | 60.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 129.698,70 | 3.0 | 9597.0 | 184.0 | 12.Feb.2025 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.687,35 | 3.0 | 8629.0 | 347.0 | 17.Nov.2027 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 129.591,59 | 3.0 | 8638.0 | 484.0 | 10.Mär.2028 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 129.506,75 | 3.0 | 8519.0 | 482.0 | 22.Apr.2028 | 125.0 |
| EQIX | EQUINIX INC | Technologie | 129.363,72 | 3.0 | 7390.0 | 934.0 | 15.Mär.2033 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 129.357,95 | 3.0 | 8594.0 | 546.0 | 03.Dez.2028 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 129.198,02 | 3.0 | 8587.0 | 436.0 | 11.Sep.2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 129.163,69 | 3.0 | 7363.0 | 830.0 | 15.Jan.2032 | 100.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 128.970,14 | 3.0 | 8526.0 | 256.0 | 19.Nov.2025 | 213.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 128.759,65 | 3.0 | 8571.0 | 440.0 | 15.Sep.2027 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 128.650,44 | 3.0 | 8481.0 | 1164.0 | 20.Nov.2037 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 128.611,43 | 3.0 | 7348.0 | 947.0 | 17.Mär.2033 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 128.484,21 | 3.0 | 9856.0 | 425.0 | 28.Feb.2033 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 128.026,28 | 3.0 | 8418.0 | 751.0 | 08.Mär.2031 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127.968,29 | 3.0 | 7172.0 | 1372.0 | 09.Jul.2040 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.952,77 | 3.0 | 6321.0 | 941.0 | 16.Jun.2033 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 127.900,09 | 3.0 | 8483.0 | 497.0 | 05.Mai.2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 127.828,70 | 3.0 | 8514.0 | 745.0 | 28.Feb.2031 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127.766,05 | 3.0 | 8448.0 | 598.0 | 09.Jul.2029 | 100.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 127.658,79 | 3.0 | 8374.0 | 663.0 | 15.Jul.2030 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 127.515,16 | 3.0 | 8381.0 | 751.0 | 02.Jun.2031 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 127.274,55 | 3.0 | 10096.0 | 295.0 | 13.Jul.2026 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 127.254,27 | 3.0 | 8467.0 | 904.0 | 12.Feb.2033 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 127.245,84 | 3.0 | 10160.0 | 759.0 | 03.Mär.2032 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 127.127,09 | 3.0 | 10163.0 | 819.0 | 16.Mär.2033 | 425.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 127.045,81 | 3.0 | 8465.0 | 278.0 | 17.Feb.2027 | 50.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 126.980,24 | 3.0 | 7143.0 | 1371.0 | 20.Jun.2039 | 150.0 |
| WPC | WPC EUROBOND BV | REITS | 126.742,85 | 3.0 | 8323.0 | 479.0 | 15.Apr.2028 | 135.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 126.344,44 | 3.0 | 7202.0 | 829.0 | 15.Jan.2032 | 100.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 126.291,25 | 3.0 | 8277.0 | 561.0 | 28.Mär.2029 | 145.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 126.303,06 | 3.0 | 8413.0 | 425.0 | 13.Jul.2027 | 10.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 125.854,91 | 3.0 | 8374.0 | 648.0 | 11.Feb.2030 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 125.563,60 | 3.0 | 8364.0 | 662.0 | 25.Feb.2030 | 95.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 125.351,28 | 3.0 | 8250.0 | 480.0 | 09.Apr.2028 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 124.937,80 | 3.0 | 9511.0 | 211.0 | 03.Jun.2025 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 124.962,37 | 3.0 | 9977.0 | 573.0 | 27.Aug.2029 | 320.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 124.759,05 | 3.0 | 9797.0 | 402.0 | 22.Sep.2028 | 371.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 124.758,75 | 3.0 | 9981.0 | 679.0 | 22.Mär.2031 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 124.736,05 | 3.0 | 6204.0 | 627.0 | 14.Jan.2030 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 124.588,78 | 3.0 | 9794.0 | 108.0 | 11.Mai.2024 | 200.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 124.548,45 | 3.0 | 8295.0 | 664.0 | 08.Feb.2030 | 75.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 124.493,96 | 3.0 | 8192.0 | 758.0 | 15.Jun.2031 | 140.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 124.288,85 | 3.0 | 8139.0 | 1061.0 | 29.Mär.2035 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 124.229,03 | 3.0 | 8251.0 | 626.0 | 20.Sep.2029 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 123.878,08 | 3.0 | 9736.0 | 181.0 | 15.Feb.2025 | 188.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 123.741,84 | 3.0 | 8236.0 | 536.0 | 08.Sep.2028 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 123.694,60 | 3.0 | 8000.0 | 1208.0 | 21.Mai.2039 | 295.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 123.508,85 | 3.0 | 6105.0 | 2017.0 | 15.Okt.2050 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 123.474,10 | 3.0 | 8175.0 | 599.0 | 20.Jun.2029 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 123.242,60 | 3.0 | 9832.0 | 759.0 | 22.Feb.2032 | 363.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 123.183,00 | 3.0 | 8072.0 | 396.0 | 03.Jun.2027 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 122.959,68 | 3.0 | 8196.0 | 484.0 | 25.Feb.2028 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 122.841,54 | 3.0 | 7009.0 | 937.0 | 19.Jan.2033 | 63.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.816,23 | 3.0 | 8187.0 | 488.0 | 03.Mär.2028 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.657,47 | 3.0 | 8148.0 | 511.0 | 16.Jun.2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.612,71 | 3.0 | 8170.0 | 473.0 | 12.Jan.2028 | 20.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 122.368,50 | 3.0 | 8061.0 | 505.0 | 03.Aug.2028 | 154.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 122.299,98 | 3.0 | 9720.0 | 111.0 | 16.Mai.2024 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 122.265,10 | 3.0 | 9713.0 | 106.0 | 26.Apr.2024 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.227,61 | 3.0 | 8094.0 | 408.0 | 14.Sep.2032 | 104.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 122.035,29 | 3.0 | 7949.0 | 635.0 | 23.Mär.2030 | 188.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.667,59 | 3.0 | 9442.0 | 538.0 | 06.Jul.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 121.622,21 | 3.0 | 9492.0 | 470.0 | 24.Mai.2028 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 121.578,72 | 3.0 | 9256.0 | 306.0 | 04.Jun.2026 | 121.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 121.449,49 | 3.0 | 8090.0 | 541.0 | 21.Sep.2028 | 13.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.315,89 | 3.0 | 9530.0 | 240.0 | 31.Dez.2079 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 121.275,27 | 3.0 | 8069.0 | 561.0 | 19.Jan.2029 | 94.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.209,74 | 3.0 | 9561.0 | 332.0 | 01.Okt.2026 | 288.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 121.166,77 | 3.0 | 7802.0 | 757.0 | 06.Apr.2032 | 288.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 121.124,38 | 3.0 | 7947.0 | 656.0 | 15.Apr.2030 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 121.126,93 | 3.0 | 8047.0 | 628.0 | 18.Sep.2029 | 55.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 121.069,16 | 3.0 | 9654.0 | 115.0 | 22.Mai.2024 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 121.012,68 | 3.0 | 8066.0 | 678.0 | 25.Feb.2030 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 120.859,50 | 3.0 | 8057.0 | 583.0 | 16.Feb.2029 | 0.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 120.639,31 | 3.0 | 8018.0 | 632.0 | 24.Sep.2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 120.341,49 | 3.0 | 7920.0 | 1303.0 | 14.Aug.2038 | 170.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 120.293,55 | 3.0 | 8011.0 | 661.0 | 13.Feb.2030 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 120.231,74 | 3.0 | 7809.0 | 1258.0 | 24.Mai.2039 | 250.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 120.252,72 | 3.0 | 8004.0 | 552.0 | 15.Nov.2028 | 38.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 119.929,98 | 3.0 | 9590.0 | 193.0 | 10.Mär.2025 | 125.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 119.912,92 | 3.0 | 7969.0 | 631.0 | 22.Sep.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.707,04 | 3.0 | 9498.0 | 211.0 | 23.Mai.2025 | 95.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.644,03 | 3.0 | 7973.0 | 850.0 | 10.Mär.2032 | 88.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 119.539,55 | 3.0 | 9477.0 | 433.0 | 13.Jan.2048 | 463.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 119.383,32 | 3.0 | 9346.0 | 381.0 | 11.Mai.2027 | 238.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 119.148,29 | 3.0 | 9432.0 | 257.0 | 04.Dez.2045 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 119.039,03 | 3.0 | 7879.0 | 587.0 | 26.Apr.2029 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 118.998,73 | 3.0 | 9456.0 | 239.0 | 17.Sep.2025 | 125.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 118.939,50 | 3.0 | 7929.0 | 675.0 | 19.Jan.2030 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.718,60 | 3.0 | 9379.0 | 298.0 | 12.Mai.2026 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 118.666,28 | 3.0 | 9426.0 | 204.0 | 27.Apr.2025 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 118.578,49 | 3.0 | 7864.0 | 806.0 | 01.Okt.2031 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 118.348,38 | 3.0 | 7808.0 | 587.0 | 26.Mai.2029 | 100.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 118.269,66 | 3.0 | 9440.0 | 166.0 | 24.Jan.2026 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.259,74 | 3.0 | 9401.0 | 208.0 | 14.Mai.2025 | 70.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.236,66 | 3.0 | 9448.0 | 153.0 | 09.Okt.2024 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.058,63 | 3.0 | 9279.0 | 288.0 | 10.Apr.2026 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 118.043,66 | 3.0 | 9393.0 | 353.0 | 15.Dez.2026 | 190.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 118.033,19 | 3.0 | 7741.0 | 1365.0 | 13.Jun.2039 | 165.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.936,99 | 3.0 | 7830.0 | 906.0 | 15.Okt.2032 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.915,45 | 3.0 | 9389.0 | 1355.0 | 10.Feb.2043 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 117.446,59 | 3.0 | 7783.0 | 506.0 | 09.Sep.2033 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.058,42 | 3.0 | 7729.0 | 759.0 | 23.Mär.2031 | 75.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 117.025,94 | 3.0 | 8913.0 | 473.0 | 24.Apr.2028 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.870,03 | 3.0 | 9322.0 | 369.0 | 19.Jan.2027 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.590,36 | 3.0 | 9275.0 | 334.0 | 12.Sep.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.586,90 | 3.0 | 7750.0 | 642.0 | 12.Nov.2029 | 63.0 |
| WPC | WPC EUROBOND BV | REITS | 116.251,59 | 3.0 | 9102.0 | 377.0 | 15.Apr.2027 | 213.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 115.998,95 | 3.0 | 7718.0 | 746.0 | 19.Jan.2031 | 88.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 115.956,80 | 3.0 | 9245.0 | 271.0 | 15.Jan.2026 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.805,94 | 3.0 | 9178.0 | 602.0 | 15.Okt.2029 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.476,64 | 3.0 | 9203.0 | 226.0 | 10.Jul.2025 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 115.280,87 | 3.0 | 6586.0 | 1526.0 | 17.Mär.2041 | 138.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 115.199,66 | 3.0 | 9069.0 | 295.0 | 27.Apr.2026 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 114.974,96 | 3.0 | 7638.0 | 720.0 | 03.Sep.2030 | 50.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 114.778,75 | 3.0 | 9182.0 | 383.0 | 22.Mär.2027 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.470,41 | 3.0 | 9096.0 | 435.0 | 24.Okt.2027 | 150.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 113.956,89 | 3.0 | 7417.0 | 1096.0 | 28.Apr.2036 | 200.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 113.476,68 | 3.0 | 7448.0 | 1379.0 | 11.Jun.2039 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.506,26 | 3.0 | 8008.0 | 681.0 | 01.Okt.2030 | 212.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 112.509,71 | 3.0 | 7359.0 | 1315.0 | 01.Jul.2039 | 196.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 112.415,72 | 3.0 | 8794.0 | 458.0 | 30.Jun.2083 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 112.332,29 | 3.0 | 7456.0 | 902.0 | 09.Sep.2032 | 63.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 112.099,38 | 3.0 | 7459.0 | 375.0 | 17.Feb.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 111.777,67 | 3.0 | 8895.0 | 536.0 | 30.Okt.2028 | 120.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 111.665,08 | 3.0 | 7430.0 | 747.0 | 19.Jan.2031 | 85.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 111.598,29 | 3.0 | 8903.0 | 295.0 | 24.Mär.2026 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 111.365,89 | 3.0 | 8847.0 | 619.0 | 20.Nov.2029 | 188.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 111.308,15 | 3.0 | 8694.0 | 647.0 | 18.Mär.2030 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.078,10 | 3.0 | 8858.0 | 551.0 | 18.Jan.2029 | 163.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 110.965,92 | 3.0 | 7358.0 | 984.0 | 21.Okt.2033 | 95.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 110.657,80 | 3.0 | 9830.0 | 300.0 | 03.Jun.2026 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.422,21 | 3.0 | 8751.0 | 687.0 | 14.Aug.2030 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.153,82 | 3.0 | 7296.0 | 906.0 | 19.Jan.2034 | 278.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 109.373,97 | 3.0 | 8640.0 | 526.0 | 07.Sep.2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.325,82 | 3.0 | 7205.0 | 1195.0 | 06.Mai.2036 | 95.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 109.226,71 | 3.0 | 7278.0 | 856.0 | 25.Feb.2032 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.029,18 | 3.0 | 8710.0 | 374.0 | 20.Jan.2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 109.027,00 | 3.0 | 8570.0 | 648.0 | 14.Apr.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 108.898,54 | 3.0 | 8667.0 | 533.0 | 11.Okt.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 108.897,12 | 3.0 | 8660.0 | 418.0 | 15.Jul.2027 | 75.0 |
| FDX | FEDEX CORP | Transport | 108.829,62 | 3.0 | 7172.0 | 937.0 | 04.Mai.2033 | 95.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 108.762,21 | 3.0 | 8638.0 | 590.0 | 20.Mai.2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.408,22 | 3.0 | 7187.0 | 1075.0 | 15.Sep.2034 | 77.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 107.747,36 | 3.0 | 7098.0 | 583.0 | 17.Mai.2029 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 107.641,95 | 3.0 | 5335.0 | 2275.0 | 30.Sep.2051 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.588,74 | 3.0 | 10594.0 | 898.0 | 15.Nov.2034 | 475.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 107.570,67 | 3.0 | 9124.0 | 390.0 | 14.Apr.2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.250,21 | 3.0 | 9689.0 | 143.0 | 06.Sep.2024 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 106.421,02 | 3.0 | 9658.0 | 180.0 | 21.Jan.2025 | 100.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 105.977,36 | 3.0 | 10396.0 | 411.0 | 01.Nov.2027 | 523.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 105.950,38 | 3.0 | 8457.0 | 514.0 | 23.Jun.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.792,40 | 3.0 | 7557.0 | 858.0 | 22.Mär.2032 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 105.727,04 | 3.0 | 8448.0 | 443.0 | 23.Sep.2027 | 20.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 105.190,22 | 3.0 | 8343.0 | 497.0 | 26.Mai.2028 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 105.147,55 | 3.0 | 10178.0 | 370.0 | 06.Jul.2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 105.113,08 | 3.0 | 8390.0 | 608.0 | 14.Jun.2029 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 104.975,65 | 3.0 | 8395.0 | 459.0 | 16.Nov.2027 | 10.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 104.656,64 | 3.0 | 10310.0 | 365.0 | 22.Mai.2027 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 104.447,46 | 3.0 | 10214.0 | 155.0 | 14.Nov.2025 | 669.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 104.388,08 | 3.0 | 10341.0 | 581.0 | 13.Jan.2030 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.326,82 | 3.0 | 8278.0 | 490.0 | 17.Jul.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.209,26 | 3.0 | 8328.0 | 471.0 | 15.Jan.2028 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 104.195,00 | 3.0 | 8306.0 | 603.0 | 03.Jun.2029 | 38.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 104.070,84 | 3.0 | 10208.0 | 399.0 | 31.Okt.2027 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 104.050,81 | 3.0 | 6877.0 | 1486.0 | 15.Okt.2040 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 104.050,47 | 3.0 | 10243.0 | 573.0 | 16.Nov.2029 | 470.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.886,20 | 3.0 | 6789.0 | 891.0 | 13.Jul.2033 | 199.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 103.857,23 | 3.0 | 5923.0 | 1668.0 | 03.Dez.2040 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.806,96 | 3.0 | 10190.0 | 400.0 | 18.Okt.2027 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 103.504,64 | 3.0 | 10194.0 | 561.0 | 28.Nov.2029 | 500.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 103.520,42 | 3.0 | 10257.0 | 348.0 | 23.Jan.2027 | 600.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 103.511,92 | 3.0 | 8258.0 | 645.0 | 15.Dez.2029 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 103.400,79 | 3.0 | 6766.0 | 1494.0 | 17.Mai.2041 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.337,68 | 3.0 | 10249.0 | 430.0 | 27.Jan.2028 | 575.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 103.257,97 | 3.0 | 6853.0 | 1494.0 | 12.Nov.2039 | 88.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.198,77 | 3.0 | 10314.0 | 747.0 | 17.Mär.2032 | 438.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.078,11 | 3.0 | 10105.0 | 555.0 | 11.Okt.2029 | 457.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.960,12 | 3.0 | 9969.0 | 117.0 | 30.Jun.2025 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 102.946,00 | 3.0 | 9663.0 | 317.0 | 27.Aug.2026 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.830,78 | 3.0 | 10144.0 | 335.0 | 15.Nov.2026 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.766,99 | 3.0 | 8148.0 | 1314.0 | 30.Okt.2038 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 102.701,64 | 3.0 | 10080.0 | 323.0 | 05.Okt.2026 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 102.548,93 | 3.0 | 10093.0 | 568.0 | 25.Okt.2029 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 102.488,58 | 3.0 | 8172.0 | 626.0 | 06.Sep.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 102.484,86 | 3.0 | 10239.0 | 576.0 | 13.Sep.2029 | 405.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 102.315,36 | 3.0 | 9823.0 | 437.0 | 31.Mai.2028 | 506.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 102.241,25 | 3.0 | 9911.0 | 453.0 | 04.Apr.2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.227,02 | 3.0 | 10090.0 | 585.0 | 21.Nov.2029 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 102.158,70 | 3.0 | 10041.0 | 373.0 | 18.Apr.2027 | 413.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 102.154,40 | 3.0 | 9883.0 | 192.0 | 09.Apr.2025 | 350.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 102.040,37 | 3.0 | 9979.0 | 121.0 | 30.Sep.2025 | 475.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 101.882,84 | 3.0 | 6748.0 | 619.0 | 17.Sep.2029 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 101.919,90 | 3.0 | 9896.0 | 219.0 | 25.Jul.2025 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 101.904,77 | 3.0 | 10183.0 | 369.0 | 16.Mär.2027 | 450.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 101.911,33 | 3.0 | 9800.0 | 298.0 | 27.Jul.2046 | 600.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 101.860,25 | 3.0 | 10150.0 | 181.0 | 04.Mär.2026 | 733.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 101.847,43 | 3.0 | 10162.0 | 590.0 | 07.Mär.2030 | 488.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 101.819,32 | 3.0 | 8127.0 | 854.0 | 20.Mai.2032 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 101.725,09 | 3.0 | 8136.0 | 673.0 | 08.Mär.2030 | 58.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 101.668,30 | 3.0 | 9189.0 | 431.0 | 06.Sep.2027 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 101.668,30 | 3.0 | 10158.0 | 492.0 | 15.Sep.2028 | 450.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 101.402,32 | 3.0 | 9855.0 | 387.0 | 05.Jul.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 101.406,43 | 3.0 | 10132.0 | 447.0 | 14.Mär.2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.338,33 | 3.0 | 10088.0 | 413.0 | 23.Feb.2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.242,38 | 3.0 | 9948.0 | 238.0 | 12.Okt.2026 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 101.247,18 | 3.0 | 10106.0 | 366.0 | 03.Mär.2027 | 363.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 101.200,27 | 3.0 | 9999.0 | 171.0 | 19.Jan.2026 | 713.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 100.943,07 | 3.0 | 9963.0 | 251.0 | 14.Nov.2025 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 100.896,71 | 3.0 | 9862.0 | 303.0 | 18.Jun.2026 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.899,82 | 3.0 | 9954.0 | 425.0 | 07.Feb.2029 | 463.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 100.901,86 | 3.0 | 9853.0 | 146.0 | 31.Dez.2079 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.842,10 | 3.0 | 9885.0 | 112.0 | 20.Mai.2024 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.834,95 | 3.0 | 9799.0 | 393.0 | 06.Sep.2032 | 525.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 100.778,87 | 3.0 | 8043.0 | 633.0 | 17.Sep.2029 | 38.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 100.702,56 | 3.0 | 9997.0 | 435.0 | 18.Jan.2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.618,77 | 3.0 | 9842.0 | 232.0 | 08.Sep.2025 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.591,25 | 3.0 | 9941.0 | 417.0 | 09.Nov.2027 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.570,89 | 3.0 | 9847.0 | 107.0 | 20.Mai.2024 | 250.0 |
| COFCHD | COFACE SA RegS | Versicherung | 100.567,34 | 3.0 | 9759.0 | 709.0 | 22.Sep.2032 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 100.480,65 | 3.0 | 10027.0 | 954.0 | 03.Mär.2035 | 400.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 100.477,15 | 3.0 | 9803.0 | 235.0 | 29.Sep.2045 | 513.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 100.439,88 | 3.0 | 9818.0 | 188.0 | 09.Apr.2025 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.399,68 | 3.0 | 9915.0 | 403.0 | 29.Dez.2032 | 550.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 100.320,55 | 3.0 | 9953.0 | 167.0 | 11.Dez.2024 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 100.333,40 | 3.0 | 9806.0 | 468.0 | 29.Jun.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 100.325,32 | 3.0 | 9915.0 | 953.0 | 15.Nov.2034 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 100.289,77 | 3.0 | 10022.0 | 464.0 | 13.Mär.2028 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.266,95 | 3.0 | 9772.0 | 298.0 | 17.Jul.2026 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 100.288,19 | 3.0 | 9783.0 | 315.0 | 28.Aug.2026 | 438.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 100.231,85 | 3.0 | 9847.0 | 118.0 | 10.Jun.2024 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.253,47 | 3.0 | 9896.0 | 795.0 | 01.Dez.2032 | 425.0 |
| PLD | PROLOGIS LP | REITS | 100.205,22 | 3.0 | 9780.0 | 290.0 | 02.Jun.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 100.151,99 | 3.0 | 7938.0 | 673.0 | 15.Apr.2030 | 80.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 100.111,99 | 3.0 | 9940.0 | 355.0 | 18.Jan.2027 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 100.100,44 | 3.0 | 9978.0 | 250.0 | 17.Nov.2025 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.045,11 | 3.0 | 9782.0 | 211.0 | 12.Jun.2025 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 100.034,41 | 3.0 | 9982.0 | 983.0 | 27.Feb.2035 | 336.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 100.027,90 | 3.0 | 9907.0 | 499.0 | 11.Jan.2029 | 500.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 99.997,19 | 3.0 | 9989.0 | 440.0 | 31.Dez.2079 | 585.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 99.927,45 | 3.0 | 9845.0 | 319.0 | 23.Sep.2026 | 300.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 99.892,05 | 3.0 | 9944.0 | 315.0 | 20.Aug.2026 | 550.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 99.834,73 | 3.0 | 9834.0 | 117.0 | 05.Jun.2024 | 188.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 99.805,12 | 3.0 | 7943.0 | 628.0 | 07.Nov.2029 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.775,38 | 3.0 | 9879.0 | 338.0 | 05.Dez.2026 | 338.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 99.783,71 | 3.0 | 9641.0 | 205.0 | 05.Jun.2045 | 425.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 99.676,12 | 3.0 | 9933.0 | 432.0 | 23.Feb.2029 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 99.599,60 | 3.0 | 9688.0 | 762.0 | 30.Jun.2032 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 99.613,89 | 3.0 | 9812.0 | 326.0 | 21.Sep.2026 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 99.605,24 | 3.0 | 9893.0 | 571.0 | 06.Feb.2030 | 562.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.563,05 | 3.0 | 9769.0 | 794.0 | 14.Sep.2032 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 99.555,18 | 3.0 | 9938.0 | 523.0 | 07.Mär.2029 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.518,52 | 3.0 | 9812.0 | 236.0 | 08.Sep.2025 | 261.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 99.519,08 | 3.0 | 9847.0 | 161.0 | 19.Nov.2024 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.493,07 | 3.0 | 9868.0 | 476.0 | 11.Jul.2028 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 99.456,58 | 3.0 | 9751.0 | 570.0 | 07.Sep.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.453,14 | 3.0 | 9875.0 | 267.0 | 10.Jan.2026 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.451,68 | 3.0 | 9883.0 | 822.0 | 18.Jan.2033 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.467,30 | 3.0 | 9871.0 | 434.0 | 25.Apr.2033 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 99.422,38 | 3.0 | 9936.0 | 461.0 | 15.Mär.2028 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.411,78 | 3.0 | 9862.0 | 437.0 | 13.Jan.2028 | 425.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 99.369,29 | 3.0 | 9825.0 | 147.0 | 09.Okt.2024 | 250.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 99.358,82 | 3.0 | 9788.0 | 237.0 | 15.Sep.2025 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.344,93 | 3.0 | 9556.0 | 286.0 | 19.Mai.2026 | 450.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 99.254,03 | 3.0 | 9808.0 | 141.0 | 01.Sep.2024 | 213.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.233,63 | 3.0 | 9750.0 | 656.0 | 08.Sep.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 99.236,19 | 3.0 | 9865.0 | 584.0 | 13.Okt.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 99.245,90 | 3.0 | 9899.0 | 974.0 | 23.Feb.2035 | 350.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 99.188,67 | 3.0 | 9695.0 | 191.0 | 24.Mär.2025 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 99.159,48 | 3.0 | 9843.0 | 256.0 | 04.Jan.2026 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.122,17 | 3.0 | 9876.0 | 572.0 | 13.Sep.2029 | 355.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 99.140,90 | 3.0 | 9728.0 | 387.0 | 20.Dez.2032 | 738.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.096,27 | 3.0 | 9669.0 | 376.0 | 20.Mai.2027 | 288.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 99.036,55 | 3.0 | 9824.0 | 167.0 | 11.Dez.2024 | 288.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 99.055,16 | 3.0 | 9720.0 | 299.0 | 24.Jun.2026 | 250.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 99.037,55 | 3.0 | 9742.0 | 405.0 | 21.Sep.2027 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 98.981,53 | 3.0 | 9717.0 | 566.0 | 31.Aug.2029 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 98.947,08 | 3.0 | 9677.0 | 386.0 | 30.Jun.2027 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 98.931,70 | 3.0 | 9792.0 | 113.0 | 30.Mai.2024 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.891,16 | 3.0 | 9833.0 | 679.0 | 23.Jan.2031 | 350.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 98.897,86 | 3.0 | 9835.0 | 459.0 | 31.Dez.2079 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.856,82 | 3.0 | 6578.0 | 1092.0 | 06.Feb.2035 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 98.824,16 | 2.0 | 9652.0 | 403.0 | 21.Dez.2082 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 98.801,12 | 2.0 | 9453.0 | 356.0 | 31.Mär.2047 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 98.795,26 | 2.0 | 9740.0 | 128.0 | 25.Jul.2024 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 98.765,77 | 2.0 | 9814.0 | 917.0 | 13.Apr.2034 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 98.715,89 | 2.0 | 7870.0 | 823.0 | 11.Dez.2031 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 98.679,41 | 2.0 | 9844.0 | 693.0 | 23.Feb.2031 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 98.633,52 | 2.0 | 9734.0 | 330.0 | 14.Sep.2026 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.564,81 | 2.0 | 9595.0 | 297.0 | 01.Jun.2026 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 98.525,78 | 2.0 | 9763.0 | 429.0 | 19.Apr.2033 | 525.0 |
| WPC | WPC EUROBOND BV | REITS | 98.464,44 | 2.0 | 9695.0 | 128.0 | 19.Jul.2024 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 98.463,61 | 2.0 | 7846.0 | 501.0 | 13.Sep.2029 | 60.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 98.478,47 | 2.0 | 9676.0 | 116.0 | 31.Mai.2024 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 98.377,99 | 2.0 | 9624.0 | 124.0 | 31.Dez.2079 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.376,82 | 2.0 | 9575.0 | 288.0 | 22.Apr.2026 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.347,46 | 2.0 | 7846.0 | 629.0 | 06.Sep.2029 | 40.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 98.283,59 | 2.0 | 9755.0 | 247.0 | 08.Okt.2025 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 98.294,55 | 2.0 | 9752.0 | 263.0 | 22.Dez.2025 | 313.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 98.264,15 | 2.0 | 9665.0 | 490.0 | 14.Sep.2028 | 313.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 98.128,66 | 2.0 | 9720.0 | 114.0 | 26.Mai.2024 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 98.124,93 | 2.0 | 9739.0 | 455.0 | 23.Jul.2029 | 463.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 98.117,63 | 2.0 | 9622.0 | 864.0 | 05.Sep.2033 | 350.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 98.110,70 | 2.0 | 9710.0 | 145.0 | 18.Sep.2024 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.085,67 | 2.0 | 9787.0 | 841.0 | 27.Feb.2033 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 98.067,26 | 2.0 | 9630.0 | 193.0 | 11.Apr.2025 | 188.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.055,21 | 2.0 | 9603.0 | 193.0 | 09.Apr.2025 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 98.013,04 | 2.0 | 9655.0 | 208.0 | 10.Jun.2025 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.935,55 | 2.0 | 9717.0 | 127.0 | 15.Jul.2024 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 97.910,27 | 2.0 | 9690.0 | 116.0 | 31.Mai.2024 | 125.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 97.908,44 | 2.0 | 9709.0 | 152.0 | 24.Okt.2024 | 200.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 97.894,90 | 2.0 | 9654.0 | 160.0 | 31.Dez.2079 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | 97.863,53 | 2.0 | 9621.0 | 315.0 | 23.Jul.2026 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.876,00 | 2.0 | 9688.0 | 207.0 | 03.Jun.2025 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 97.813,18 | 2.0 | 9776.0 | 192.0 | 18.Mär.2030 | 450.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 97.771,41 | 2.0 | 9713.0 | 162.0 | 02.Dez.2024 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 97.776,37 | 2.0 | 9622.0 | 208.0 | 24.Mai.2025 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.800,96 | 2.0 | 9739.0 | 573.0 | 20.Feb.2035 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 97.660,86 | 2.0 | 9714.0 | 128.0 | 12.Jul.2024 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.613,04 | 2.0 | 9727.0 | 173.0 | 15.Jan.2025 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.571,45 | 2.0 | 9699.0 | 119.0 | 13.Jun.2024 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 97.544,35 | 2.0 | 7793.0 | 1354.0 | 28.Feb.2039 | 175.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 97.499,60 | 2.0 | 9653.0 | 193.0 | 01.Apr.2025 | 100.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 97.471,92 | 2.0 | 9478.0 | 292.0 | 11.Mai.2026 | 313.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 97.416,18 | 2.0 | 9737.0 | 192.0 | 18.Mär.2030 | 450.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 97.392,55 | 2.0 | 9662.0 | 256.0 | 17.Nov.2025 | 225.0 |
| COVFP | COVIVIO SA RegS | REITS | 97.395,52 | 2.0 | 9670.0 | 154.0 | 17.Okt.2024 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 97.366,41 | 2.0 | 9508.0 | 480.0 | 27.Sep.2048 | 475.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 97.329,27 | 2.0 | 9549.0 | 565.0 | 01.Aug.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.226,22 | 2.0 | 9697.0 | 1411.0 | 24.Feb.2043 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 97.190,59 | 2.0 | 9508.0 | 392.0 | 15.Jun.2027 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 97.180,99 | 2.0 | 9564.0 | 405.0 | 30.Aug.2027 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 97.178,03 | 2.0 | 9620.0 | 824.0 | 28.Nov.2032 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 97.160,40 | 2.0 | 9673.0 | 167.0 | 16.Dez.2024 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 97.174,08 | 2.0 | 9553.0 | 803.0 | 07.Sep.2032 | 307.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 97.126,90 | 2.0 | 9652.0 | 128.0 | 11.Jul.2024 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 97.106,15 | 2.0 | 9566.0 | 210.0 | 25.Mai.2025 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.092,78 | 2.0 | 6469.0 | 1588.0 | 09.Mär.2041 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 97.030,68 | 2.0 | 9678.0 | 176.0 | 20.Jan.2025 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 97.054,04 | 2.0 | 9606.0 | 192.0 | 26.Mär.2025 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 97.042,74 | 2.0 | 9544.0 | 614.0 | 08.Mär.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 97.044,07 | 2.0 | 9573.0 | 131.0 | 25.Jul.2029 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 96.916,37 | 2.0 | 9552.0 | 120.0 | 31.Dez.2079 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 96.886,36 | 2.0 | 9545.0 | 302.0 | 15.Jun.2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 96.776,63 | 2.0 | 9558.0 | 198.0 | 06.Apr.2025 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 96.779,34 | 2.0 | 9578.0 | 331.0 | 30.Sep.2026 | 210.0 |
| BASGR | BASF SE RegS | Basic Industry | 96.734,77 | 2.0 | 9601.0 | 211.0 | 22.Mai.2025 | 88.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 96.708,05 | 2.0 | 9601.0 | 87.0 | 24.Jun.2025 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 96.728,60 | 2.0 | 9778.0 | 167.0 | 12.Dez.2074 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.666,32 | 2.0 | 9557.0 | 204.0 | 05.Mai.2025 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.701,18 | 2.0 | 9523.0 | 659.0 | 09.Sep.2030 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.648,86 | 2.0 | 9568.0 | 195.0 | 02.Apr.2025 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 96.587,77 | 2.0 | 9546.0 | 230.0 | 28.Aug.2025 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 96.613,66 | 2.0 | 9619.0 | 153.0 | 18.Okt.2024 | 100.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 96.587,58 | 2.0 | 9534.0 | 218.0 | 05.Jul.2025 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 96.478,96 | 2.0 | 9494.0 | 196.0 | 11.Apr.2025 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 96.413,75 | 2.0 | 9530.0 | 333.0 | 22.Sep.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 96.388,45 | 2.0 | 9606.0 | 176.0 | 07.Jan.2025 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.403,26 | 2.0 | 9541.0 | 230.0 | 10.Aug.2025 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.347,12 | 2.0 | 9538.0 | 195.0 | 03.Apr.2025 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.302,14 | 2.0 | 9397.0 | 860.0 | 02.Mai.2033 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 96.304,68 | 2.0 | 9605.0 | 177.0 | 20.Jan.2025 | 150.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.276,48 | 2.0 | 9592.0 | 104.0 | 10.Apr.2024 | 38.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 96.295,16 | 2.0 | 9584.0 | 400.0 | 29.Okt.2028 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.240,33 | 2.0 | 7656.0 | 715.0 | 05.Okt.2030 | 95.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 96.192,49 | 2.0 | 9575.0 | 146.0 | 18.Sep.2024 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.153,71 | 2.0 | 9605.0 | 186.0 | 25.Feb.2025 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 96.159,59 | 2.0 | 9595.0 | 167.0 | 10.Dez.2024 | 75.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 96.166,78 | 2.0 | 9486.0 | 216.0 | 29.Jun.2025 | 180.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.184,95 | 2.0 | 6411.0 | 1542.0 | 15.Mär.2040 | 80.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 96.181,00 | 2.0 | 9618.0 | 119.0 | 04.Jun.2024 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 96.155,05 | 2.0 | 9560.0 | 834.0 | 19.Jan.2033 | 325.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 96.133,75 | 2.0 | 9492.0 | 286.0 | 01.Apr.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.116,25 | 2.0 | 9565.0 | 144.0 | 07.Sep.2024 | 87.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 96.111,23 | 2.0 | 9464.0 | 194.0 | 29.Mär.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.137,04 | 2.0 | 9495.0 | 406.0 | 30.Nov.2032 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 96.069,27 | 2.0 | 9321.0 | 611.0 | 08.Apr.2030 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 96.072,48 | 2.0 | 9387.0 | 377.0 | 04.Mai.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.036,66 | 2.0 | 9494.0 | 418.0 | 04.Okt.2027 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 96.033,92 | 2.0 | 9421.0 | 645.0 | 15.Jun.2030 | 238.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 96.000,53 | 2.0 | 9414.0 | 287.0 | 17.Apr.2026 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 96.028,84 | 2.0 | 9448.0 | 293.0 | 04.Mai.2026 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.952,41 | 2.0 | 9539.0 | 253.0 | 15.Nov.2025 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 95.951,71 | 2.0 | 9428.0 | 389.0 | 07.Jun.2027 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 95.927,68 | 2.0 | 9578.0 | 184.0 | 06.Feb.2025 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 95.919,37 | 2.0 | 9562.0 | 165.0 | 02.Dez.2024 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.901,27 | 2.0 | 9504.0 | 206.0 | 12.Mai.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 95.887,19 | 2.0 | 9568.0 | 164.0 | 21.Nov.2024 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 95.899,49 | 2.0 | 9558.0 | 268.0 | 19.Jan.2026 | 188.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 95.841,74 | 2.0 | 9564.0 | 157.0 | 25.Okt.2024 | 50.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 95.817,86 | 2.0 | 9500.0 | 199.0 | 14.Apr.2025 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.754,78 | 2.0 | 9556.0 | 159.0 | 02.Nov.2024 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 95.782,99 | 2.0 | 9485.0 | 208.0 | 22.Mai.2025 | 113.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 95.763,21 | 2.0 | 9367.0 | 290.0 | 04.Mai.2027 | 238.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 95.718,90 | 2.0 | 9389.0 | 373.0 | 30.Mär.2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.749,10 | 2.0 | 9551.0 | 179.0 | 17.Jan.2025 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.713,47 | 2.0 | 9537.0 | 130.0 | 15.Jul.2025 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 95.705,25 | 2.0 | 9465.0 | 210.0 | 30.Mai.2025 | 130.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 95.692,63 | 2.0 | 9487.0 | 146.0 | 18.Sep.2029 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 95.638,66 | 2.0 | 9563.0 | 195.0 | 17.Mär.2025 | 100.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 95.645,25 | 2.0 | 9491.0 | 124.0 | 27.Jun.2029 | 100.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 95.667,10 | 2.0 | 9413.0 | 298.0 | 26.Mai.2026 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 95.616,48 | 2.0 | 9467.0 | 431.0 | 21.Okt.2027 | 228.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 95.579,01 | 2.0 | 9327.0 | 629.0 | 19.Mai.2030 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.569,82 | 2.0 | 9504.0 | 597.0 | 31.Jan.2030 | 388.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 95.536,05 | 2.0 | 9533.0 | 180.0 | 22.Jan.2025 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 95.537,15 | 2.0 | 9402.0 | 289.0 | 15.Apr.2026 | 163.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 95.497,26 | 2.0 | 9335.0 | 790.0 | 10.Jun.2032 | 275.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 95.445,19 | 2.0 | 9338.0 | 386.0 | 08.Jun.2027 | 263.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 95.440,15 | 2.0 | 9543.0 | 196.0 | 20.Mär.2025 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 95.461,93 | 2.0 | 9498.0 | 241.0 | 26.Sep.2025 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 95.474,26 | 2.0 | 9438.0 | 418.0 | 25.Sep.2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.440,27 | 2.0 | 9288.0 | 372.0 | 31.Mär.2027 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.405,18 | 2.0 | 9481.0 | 199.0 | 09.Apr.2025 | 63.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 95.416,97 | 2.0 | 9533.0 | 281.0 | 06.Mär.2026 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 95.357,04 | 2.0 | 9322.0 | 285.0 | 09.Apr.2026 | 225.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 95.336,52 | 2.0 | 9294.0 | 614.0 | 30.Mär.2030 | 295.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.347,27 | 2.0 | 9459.0 | 155.0 | 25.Okt.2029 | 188.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 95.253,51 | 2.0 | 9525.0 | 195.0 | 20.Mär.2025 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 95.221,96 | 2.0 | 9511.0 | 186.0 | 14.Feb.2025 | 113.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 95.217,79 | 2.0 | 9306.0 | 392.0 | 23.Jul.2027 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 95.138,92 | 2.0 | 9357.0 | 297.0 | 20.Mai.2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 95.140,13 | 2.0 | 9512.0 | 194.0 | 14.Mär.2025 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 95.156,74 | 2.0 | 9505.0 | 177.0 | 06.Jan.2025 | 50.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.135,10 | 2.0 | 9459.0 | 246.0 | 15.Okt.2025 | 125.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 95.136,59 | 2.0 | 9483.0 | 166.0 | 29.Nov.2024 | 100.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 95.097,49 | 2.0 | 9468.0 | 146.0 | 25.Jun.2079 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 95.018,64 | 2.0 | 9466.0 | 276.0 | 31.Dez.2079 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 94.990,70 | 2.0 | 9448.0 | 254.0 | 17.Nov.2025 | 150.0 |
| ICADFP | ICADE RegS | REITS | 94.950,44 | 2.0 | 9358.0 | 304.0 | 10.Jun.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 94.906,48 | 2.0 | 9470.0 | 164.0 | 22.Nov.2024 | 63.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 94.873,59 | 2.0 | 9446.0 | 270.0 | 29.Jan.2026 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 94.843,64 | 2.0 | 9478.0 | 187.0 | 14.Feb.2025 | 63.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 94.817,53 | 2.0 | 9431.0 | 257.0 | 28.Nov.2025 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 94.813,26 | 2.0 | 9312.0 | 376.0 | 02.Apr.2027 | 175.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 94.825,22 | 2.0 | 9239.0 | 470.0 | 20.Jul.2028 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.799,29 | 2.0 | 9428.0 | 239.0 | 12.Sep.2025 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 94.784,29 | 2.0 | 9471.0 | 168.0 | 05.Dez.2024 | 25.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 94.740,70 | 2.0 | 9453.0 | 113.0 | 14.Mai.2024 | 25.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 94.732,52 | 2.0 | 9281.0 | 475.0 | 31.Mai.2028 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 94.744,01 | 2.0 | 9283.0 | 391.0 | 01.Jun.2027 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 94.735,81 | 2.0 | 9212.0 | 466.0 | 01.Jun.2033 | 325.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 94.692,25 | 2.0 | 9453.0 | 278.0 | 19.Feb.2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 94.696,19 | 2.0 | 9361.0 | 299.0 | 10.Mai.2026 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 94.691,47 | 2.0 | 9410.0 | 201.0 | 10.Apr.2025 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.701,69 | 2.0 | 9464.0 | 144.0 | 06.Sep.2024 | 12.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 94.660,51 | 2.0 | 9460.0 | 187.0 | 17.Feb.2025 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 94.680,59 | 2.0 | 9395.0 | 344.0 | 30.Okt.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.528,53 | 2.0 | 9350.0 | 200.0 | 21.Apr.2026 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 94.514,81 | 2.0 | 9360.0 | 298.0 | 21.Apr.2026 | 100.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 94.503,12 | 2.0 | 9450.0 | 147.0 | 16.Sep.2024 | 1.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.509,21 | 2.0 | 9256.0 | 463.0 | 01.Apr.2028 | 200.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 94.510,08 | 2.0 | 9253.0 | 644.0 | 22.Mai.2030 | 238.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 94.455,33 | 2.0 | 9414.0 | 259.0 | 28.Nov.2025 | 100.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 94.461,93 | 2.0 | 9338.0 | 676.0 | 27.Sep.2030 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 94.472,08 | 2.0 | 9434.0 | 147.0 | 16.Sep.2024 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 94.447,15 | 2.0 | 9355.0 | 204.0 | 30.Apr.2025 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 94.407,16 | 2.0 | 9418.0 | 127.0 | 07.Nov.2025 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 94.355,40 | 2.0 | 9410.0 | 270.0 | 14.Jan.2026 | 138.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 94.361,73 | 2.0 | 9428.0 | 171.0 | 15.Dez.2024 | 30.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 94.312,08 | 2.0 | 9313.0 | 411.0 | 19.Aug.2027 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 94.250,75 | 2.0 | 9378.0 | 219.0 | 23.Jun.2025 | 63.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 94.225,70 | 2.0 | 9296.0 | 314.0 | 19.Jul.2026 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 94.243,26 | 2.0 | 9377.0 | 238.0 | 06.Sep.2025 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 94.219,55 | 2.0 | 7531.0 | 1036.0 | 14.Feb.2034 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 94.201,88 | 2.0 | 9374.0 | 242.0 | 12.Sep.2025 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 94.206,95 | 2.0 | 9326.0 | 295.0 | 10.Apr.2026 | 100.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 94.157,32 | 2.0 | 9397.0 | 178.0 | 15.Jan.2025 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 94.111,30 | 2.0 | 9283.0 | 390.0 | 13.Mai.2027 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.094,33 | 2.0 | 9291.0 | 299.0 | 14.Mai.2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.093,84 | 2.0 | 9330.0 | 256.0 | 20.Nov.2030 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 94.079,59 | 2.0 | 9397.0 | 179.0 | 17.Jan.2025 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 94.077,71 | 2.0 | 9309.0 | 517.0 | 17.Okt.2028 | 232.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.090,15 | 2.0 | 9257.0 | 293.0 | 15.Apr.2026 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 94.071,04 | 2.0 | 9138.0 | 1099.0 | 30.Jun.2037 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 94.051,22 | 2.0 | 9389.0 | 272.0 | 15.Jan.2026 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 93.975,79 | 2.0 | 9207.0 | 802.0 | 17.Mai.2032 | 225.0 |
| SCOR | SCOR SE RegS | Versicherung | 93.974,90 | 2.0 | 9162.0 | 299.0 | 08.Jun.2046 | 300.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 93.993,30 | 2.0 | 9351.0 | 216.0 | 11.Jun.2025 | 63.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 93.924,92 | 2.0 | 9370.0 | 270.0 | 09.Jan.2026 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 93.930,62 | 2.0 | 9289.0 | 294.0 | 20.Apr.2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 93.913,81 | 2.0 | 9385.0 | 144.0 | 05.Sep.2024 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 93.913,08 | 2.0 | 9328.0 | 349.0 | 11.Nov.2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 93.892,59 | 2.0 | 9387.0 | 287.0 | 13.Mär.2026 | 100.0 |
| ICADFP | ICADE RegS | REITS | 93.819,27 | 2.0 | 9343.0 | 257.0 | 17.Nov.2025 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 93.818,29 | 2.0 | 9377.0 | 184.0 | 03.Feb.2025 | 38.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 93.845,96 | 2.0 | 7505.0 | 771.0 | 08.Feb.2031 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 93.780,11 | 2.0 | 9248.0 | 481.0 | 10.Jun.2028 | 213.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 93.782,88 | 2.0 | 9330.0 | 217.0 | 13.Jun.2025 | 63.0 |
| SCOR | SCOR SE RegS | Versicherung | 93.741,52 | 2.0 | 9077.0 | 460.0 | 27.Mai.2048 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 93.701,00 | 2.0 | 9370.0 | 187.0 | 14.Feb.2025 | 0.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 93.645,27 | 2.0 | 9294.0 | 346.0 | 20.Nov.2026 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 93.646,93 | 2.0 | 9256.0 | 398.0 | 07.Jun.2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 93.593,19 | 2.0 | 9201.0 | 387.0 | 26.Apr.2027 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 93.561,62 | 2.0 | 9223.0 | 302.0 | 26.Mai.2026 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 93.526,46 | 2.0 | 7436.0 | 777.0 | 23.Apr.2031 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 93.458,88 | 2.0 | 9223.0 | 394.0 | 26.Mai.2027 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 93.488,81 | 2.0 | 9162.0 | 558.0 | 23.Mai.2029 | 225.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 93.489,44 | 2.0 | 9107.0 | 782.0 | 01.Jun.2032 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 93.434,25 | 2.0 | 9325.0 | 221.0 | 26.Jun.2025 | 25.0 |
| FDX | FEDEX CORP | Transport | 93.430,33 | 2.0 | 9315.0 | 231.0 | 05.Aug.2025 | 45.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 93.330,70 | 2.0 | 9252.0 | 306.0 | 29.Mai.2026 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 93.327,07 | 2.0 | 9111.0 | 481.0 | 07.Sep.2048 | 413.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 93.273,92 | 2.0 | 9248.0 | 242.0 | 24.Sep.2025 | 163.0 |
| BASGR | BASF SE RegS | Basic Industry | 93.262,25 | 2.0 | 9325.0 | 292.0 | 17.Mär.2026 | 75.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 93.240,45 | 2.0 | 9266.0 | 241.0 | 15.Sep.2025 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 93.231,64 | 2.0 | 9297.0 | 241.0 | 12.Sep.2025 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.244,70 | 2.0 | 7458.0 | 959.0 | 09.Mär.2033 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 93.195,27 | 2.0 | 9236.0 | 312.0 | 24.Jun.2026 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 93.177,05 | 2.0 | 9263.0 | 524.0 | 29.Jan.2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 93.136,16 | 2.0 | 8998.0 | 437.0 | 07.Jun.2033 | 400.0 |
| T | AT&T INC | Kommunikation | 93.069,55 | 2.0 | 9300.0 | 913.0 | 15.Mär.2034 | 338.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 93.055,67 | 2.0 | 9067.0 | 461.0 | 24.Apr.2028 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 93.039,00 | 2.0 | 9304.0 | 202.0 | 06.Apr.2025 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 93.055,15 | 2.0 | 9266.0 | 532.0 | 09.Feb.2029 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 92.993,34 | 2.0 | 9202.0 | 386.0 | 31.Mär.2027 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 92.995,04 | 2.0 | 9031.0 | 366.0 | 24.Mai.2028 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 92.966,48 | 2.0 | 9216.0 | 685.0 | 30.Nov.2030 | 263.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 92.971,10 | 2.0 | 9043.0 | 388.0 | 30.Jun.2047 | 350.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 92.967,14 | 2.0 | 9131.0 | 496.0 | 24.Sep.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 92.909,41 | 2.0 | 9192.0 | 414.0 | 24.Jul.2027 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 92.921,03 | 2.0 | 9232.0 | 240.0 | 08.Sep.2025 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 92.936,22 | 2.0 | 9293.0 | 289.0 | 19.Mär.2026 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 92.866,22 | 2.0 | 9236.0 | 443.0 | 06.Dez.2027 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 92.772,18 | 2.0 | 9230.0 | 347.0 | 05.Nov.2026 | 125.0 |
| V | VISA INC | Technologie | 92.783,01 | 2.0 | 9087.0 | 956.0 | 15.Jun.2034 | 238.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 92.728,78 | 2.0 | 9241.0 | 243.0 | 18.Sep.2025 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 92.722,73 | 2.0 | 9108.0 | 399.0 | 13.Jul.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 92.687,89 | 2.0 | 9194.0 | 195.0 | 24.Mär.2026 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 92.623,19 | 2.0 | 9254.0 | 231.0 | 25.Jul.2025 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 92.533,85 | 2.0 | 9228.0 | 364.0 | 06.Jan.2027 | 125.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 92.526,56 | 2.0 | 9252.0 | 190.0 | 25.Feb.2025 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 92.529,77 | 2.0 | 9015.0 | 627.0 | 24.Mai.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.495,26 | 2.0 | 9170.0 | 422.0 | 09.Sep.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 92.499,68 | 2.0 | 9155.0 | 386.0 | 09.Apr.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 92.399,29 | 2.0 | 9209.0 | 454.0 | 10.Jan.2028 | 159.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 92.364,93 | 2.0 | 9143.0 | 516.0 | 21.Sep.2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 92.376,45 | 2.0 | 9215.0 | 366.0 | 14.Jan.2027 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 92.353,84 | 2.0 | 9201.0 | 226.0 | 14.Jul.2025 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 92.304,43 | 2.0 | 9227.0 | 381.0 | 13.Mär.2027 | 140.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 92.294,99 | 2.0 | 9136.0 | 243.0 | 02.Okt.2025 | 200.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 92.307,31 | 2.0 | 9224.0 | 287.0 | 02.Mär.2026 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 92.211,86 | 2.0 | 9219.0 | 289.0 | 06.Mär.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 92.189,12 | 2.0 | 9162.0 | 243.0 | 19.Sep.2025 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 92.186,84 | 2.0 | 9214.0 | 180.0 | 17.Jan.2025 | 25.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 92.093,61 | 2.0 | 7318.0 | 974.0 | 22.Sep.2033 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 92.108,48 | 2.0 | 9118.0 | 599.0 | 30.Okt.2029 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 92.061,16 | 2.0 | 9200.0 | 378.0 | 08.Mär.2027 | 163.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 92.035,76 | 2.0 | 9120.0 | 430.0 | 15.Dez.2027 | 313.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 91.966,23 | 2.0 | 9109.0 | 406.0 | 30.Jun.2027 | 120.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 91.980,12 | 2.0 | 9186.0 | 378.0 | 12.Feb.2027 | 113.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 91.968,48 | 2.0 | 9166.0 | 234.0 | 11.Aug.2025 | 50.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 91.929,23 | 2.0 | 9076.0 | 309.0 | 10.Jun.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 91.932,11 | 2.0 | 8993.0 | 797.0 | 18.Mai.2032 | 238.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 91.923,97 | 2.0 | 9120.0 | 246.0 | 22.Okt.2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 91.935,59 | 2.0 | 9192.0 | 236.0 | 13.Aug.2025 | 3.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 91.854,33 | 2.0 | 9162.0 | 360.0 | 13.Dez.2026 | 88.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 91.762,59 | 2.0 | 9140.0 | 341.0 | 28.Sep.2026 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 91.787,51 | 2.0 | 9158.0 | 241.0 | 02.Sep.2025 | 38.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 91.720,47 | 2.0 | 8878.0 | 190.0 | 29.Mär.2025 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 91.726,17 | 2.0 | 6068.0 | 2231.0 | 09.Okt.2050 | 105.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 91.696,29 | 2.0 | 9157.0 | 281.0 | 05.Feb.2026 | 100.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 91.662,78 | 2.0 | 9047.0 | 398.0 | 05.Jun.2027 | 150.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 91.662,64 | 2.0 | 9135.0 | 245.0 | 21.Sep.2025 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 91.660,22 | 2.0 | 9113.0 | 432.0 | 30.Sep.2027 | 113.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 91.634,36 | 2.0 | 9020.0 | 482.0 | 26.Mai.2028 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 91.588,19 | 2.0 | 9051.0 | 983.0 | 15.Okt.2034 | 250.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 91.579,77 | 2.0 | 8975.0 | 465.0 | 31.Mär.2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.550,68 | 2.0 | 9115.0 | 539.0 | 03.Jan.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.532,64 | 2.0 | 8947.0 | 474.0 | 25.Mai.2028 | 250.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 91.453,68 | 2.0 | 8950.0 | 286.0 | 31.Mär.2026 | 200.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 91.382,00 | 2.0 | 9108.0 | 349.0 | 27.Okt.2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 91.367,23 | 2.0 | 9110.0 | 365.0 | 15.Jan.2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 91.369,03 | 2.0 | 9024.0 | 402.0 | 21.Jun.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 91.369,77 | 2.0 | 9064.0 | 307.0 | 22.Mai.2026 | 88.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 91.393,00 | 2.0 | 9139.0 | 265.0 | 01.Dez.2025 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 91.399,97 | 2.0 | 8975.0 | 647.0 | 05.Mai.2030 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 91.331,59 | 2.0 | 9032.0 | 495.0 | 27.Jun.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 91.328,66 | 2.0 | 9113.0 | 277.0 | 28.Jan.2026 | 138.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 91.300,08 | 2.0 | 9117.0 | 375.0 | 16.Feb.2027 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 91.286,22 | 2.0 | 9075.0 | 432.0 | 30.Sep.2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 91.301,33 | 2.0 | 9120.0 | 251.0 | 07.Okt.2025 | 21.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 91.268,89 | 2.0 | 8895.0 | 391.0 | 14.Jul.2027 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 91.259,52 | 2.0 | 9119.0 | 277.0 | 20.Jan.2026 | 41.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 91.229,71 | 2.0 | 8843.0 | 541.0 | 23.Mai.2049 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 91.141,00 | 2.0 | 9114.0 | 257.0 | 27.Okt.2025 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 91.151,34 | 2.0 | 8968.0 | 470.0 | 28.Mär.2028 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 91.124,24 | 2.0 | 9110.0 | 269.0 | 13.Dez.2025 | 8.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 91.047,15 | 2.0 | 9055.0 | 436.0 | 13.Okt.2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 91.018,85 | 2.0 | 8994.0 | 477.0 | 05.Apr.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 90.996,00 | 2.0 | 9100.0 | 474.0 | 22.Mär.2028 | 200.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 90.995,00 | 2.0 | 9100.0 | 292.0 | 22.Mär.2026 | 150.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 90.969,11 | 2.0 | 9054.0 | 341.0 | 24.Sep.2026 | 88.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 90.940,85 | 2.0 | 9018.0 | 330.0 | 03.Okt.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 90.960,11 | 2.0 | 9071.0 | 453.0 | 06.Dez.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 90.931,00 | 2.0 | 9093.0 | 288.0 | 22.Feb.2026 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 90.933,12 | 2.0 | 7195.0 | 939.0 | 12.Apr.2033 | 84.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 90.887,42 | 2.0 | 9013.0 | 236.0 | 03.Sep.2026 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 90.827,62 | 2.0 | 9080.0 | 245.0 | 16.Sep.2025 | 5.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 90.795,58 | 2.0 | 8995.0 | 398.0 | 17.Mai.2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 90.730,82 | 2.0 | 8995.0 | 216.0 | 10.Jun.2030 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 90.710,89 | 2.0 | 9066.0 | 286.0 | 26.Feb.2026 | 85.0 |
| SAPGR | SAP SE RegS | Technologie | 90.682,48 | 2.0 | 9058.0 | 310.0 | 18.Mai.2026 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 90.650,79 | 2.0 | 8980.0 | 397.0 | 14.Mai.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 90.613,10 | 2.0 | 9055.0 | 243.0 | 10.Sep.2026 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 90.621,33 | 2.0 | 9062.0 | 253.0 | 15.Okt.2025 | 1.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 90.649,59 | 2.0 | 8854.0 | 635.0 | 18.Mai.2030 | 250.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 90.593,16 | 2.0 | 9029.0 | 312.0 | 28.Mai.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 90.591,54 | 2.0 | 7220.0 | 1093.0 | 05.Sep.2034 | 50.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 90.601,85 | 2.0 | 7155.0 | 849.0 | 18.Jul.2032 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.544,67 | 2.0 | 9043.0 | 375.0 | 03.Feb.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.523,81 | 2.0 | 8936.0 | 479.0 | 15.Apr.2028 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 90.471,15 | 2.0 | 9008.0 | 314.0 | 08.Jun.2026 | 50.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 90.479,42 | 2.0 | 9037.0 | 284.0 | 27.Feb.2026 | 180.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 90.490,88 | 2.0 | 8986.0 | 318.0 | 01.Jul.2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 90.418,80 | 2.0 | 9041.0 | 388.0 | 17.Mär.2027 | 57.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 90.334,88 | 2.0 | 8933.0 | 488.0 | 29.Apr.2028 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 90.344,90 | 2.0 | 8956.0 | 394.0 | 29.Apr.2027 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 90.343,07 | 2.0 | 7169.0 | 965.0 | 30.Jul.2033 | 90.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.306,40 | 2.0 | 7168.0 | 1131.0 | 19.Sep.2035 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 90.225,82 | 2.0 | 8871.0 | 475.0 | 10.Apr.2028 | 160.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 90.230,21 | 2.0 | 8925.0 | 504.0 | 17.Jul.2028 | 145.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 90.192,67 | 2.0 | 8908.0 | 475.0 | 26.Mär.2028 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 90.183,23 | 2.0 | 8991.0 | 637.0 | 15.Jan.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 90.204,75 | 2.0 | 8999.0 | 461.0 | 18.Jan.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 90.141,81 | 2.0 | 9010.0 | 382.0 | 25.Feb.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 90.097,81 | 2.0 | 9006.0 | 283.0 | 11.Mär.2027 | 113.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 90.128,04 | 2.0 | 8979.0 | 540.0 | 05.Feb.2029 | 275.0 |
| ICADFP | ICADE RegS | REITS | 90.037,82 | 2.0 | 8926.0 | 425.0 | 13.Sep.2027 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 90.044,20 | 2.0 | 9004.0 | 387.0 | 18.Mär.2027 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 90.056,01 | 2.0 | 9002.0 | 285.0 | 13.Feb.2026 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 89.975,53 | 2.0 | 8995.0 | 249.0 | 02.Sep.2026 | 5.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 89.895,68 | 2.0 | 8950.0 | 353.0 | 12.Nov.2026 | 113.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 89.861,75 | 2.0 | 8785.0 | 635.0 | 29.Apr.2030 | 225.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 89.896,75 | 2.0 | 8983.0 | 278.0 | 17.Jan.2026 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 89.824,67 | 2.0 | 8901.0 | 394.0 | 17.Apr.2027 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 89.835,82 | 2.0 | 8973.0 | 310.0 | 17.Mai.2026 | 13.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 89.843,00 | 2.0 | 8984.0 | 473.0 | 22.Mär.2028 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 89.796,72 | 2.0 | 7055.0 | 821.0 | 03.Aug.2032 | 203.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 89.799,11 | 2.0 | 8950.0 | 265.0 | 01.Dez.2026 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 89.732,44 | 2.0 | 8912.0 | 497.0 | 26.Mai.2028 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 89.736,00 | 2.0 | 8934.0 | 253.0 | 27.Okt.2025 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 89.671,25 | 2.0 | 8962.0 | 479.0 | 28.Feb.2028 | 90.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 89.688,44 | 2.0 | 8885.0 | 314.0 | 22.Jun.2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 89.663,51 | 2.0 | 8846.0 | 580.0 | 24.Jun.2029 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 89.668,58 | 2.0 | 8962.0 | 277.0 | 13.Jan.2026 | 25.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 89.638,49 | 2.0 | 8937.0 | 369.0 | 25.Jan.2027 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 89.596,19 | 2.0 | 8939.0 | 462.0 | 26.Jan.2028 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 89.512,89 | 2.0 | 7112.0 | 798.0 | 15.Sep.2031 | 95.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 89.481,44 | 2.0 | 8831.0 | 582.0 | 03.Jul.2029 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 89.471,79 | 2.0 | 8932.0 | 360.0 | 29.Nov.2026 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 89.488,10 | 2.0 | 8815.0 | 651.0 | 31.Mär.2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 89.388,01 | 2.0 | 8933.0 | 383.0 | 27.Feb.2027 | 100.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 89.414,23 | 2.0 | 8909.0 | 177.0 | 14.Jan.2025 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 89.385,00 | 2.0 | 8939.0 | 348.0 | 30.Sep.2026 | 0.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 89.288,51 | 2.0 | 8903.0 | 361.0 | 05.Dez.2026 | 88.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 89.279,62 | 2.0 | 8859.0 | 312.0 | 09.Jun.2026 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 89.273,43 | 2.0 | 8917.0 | 698.0 | 11.Mär.2031 | 338.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 89.292,75 | 2.0 | 8833.0 | 494.0 | 13.Jun.2028 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 89.232,78 | 2.0 | 8819.0 | 481.0 | 18.Apr.2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 89.256,02 | 2.0 | 8905.0 | 276.0 | 19.Jan.2026 | 121.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 89.161,70 | 2.0 | 8835.0 | 513.0 | 05.Sep.2028 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 89.140,10 | 2.0 | 8765.0 | 657.0 | 15.Mai.2030 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 89.148,32 | 2.0 | 8790.0 | 661.0 | 22.Mai.2030 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 89.110,95 | 2.0 | 8901.0 | 355.0 | 30.Okt.2026 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 89.123,42 | 2.0 | 8892.0 | 369.0 | 15.Jan.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 89.137,00 | 2.0 | 8914.0 | 311.0 | 18.Mai.2026 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 89.097,45 | 2.0 | 8910.0 | 282.0 | 28.Jan.2026 | 1.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 89.092,10 | 2.0 | 8890.0 | 364.0 | 19.Jan.2028 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 89.081,40 | 2.0 | 8680.0 | 460.0 | 06.Apr.2028 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 89.063,23 | 2.0 | 8734.0 | 554.0 | 28.Mär.2029 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 89.005,49 | 2.0 | 8836.0 | 309.0 | 02.Jul.2027 | 90.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 89.023,12 | 2.0 | 8876.0 | 418.0 | 05.Jul.2027 | 38.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.017,55 | 2.0 | 8652.0 | 620.0 | 09.Apr.2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 89.012,00 | 2.0 | 8891.0 | 256.0 | 27.Okt.2025 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 88.953,34 | 2.0 | 8894.0 | 288.0 | 01.Mär.2027 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 88.919,48 | 2.0 | 8759.0 | 829.0 | 06.Jul.2032 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 88.911,95 | 2.0 | 8879.0 | 376.0 | 02.Mär.2032 | 225.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 88.872,44 | 2.0 | 8887.0 | 477.0 | 21.Mär.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 88.857,64 | 2.0 | 8857.0 | 314.0 | 16.Jun.2027 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 88.835,64 | 2.0 | 8765.0 | 278.0 | 11.Mai.2081 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 88.818,90 | 2.0 | 8864.0 | 442.0 | 24.Sep.2027 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 88.721,15 | 2.0 | 8785.0 | 309.0 | 08.Sep.2031 | 163.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 88.640,70 | 2.0 | 8788.0 | 239.0 | 11.Aug.2026 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 88.603,88 | 2.0 | 8762.0 | 595.0 | 29.Aug.2029 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 88.630,00 | 2.0 | 8863.0 | 266.0 | 01.Dez.2025 | 0.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 88.561,34 | 2.0 | 8839.0 | 358.0 | 14.Nov.2026 | 50.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 88.491,85 | 2.0 | 8798.0 | 625.0 | 25.Okt.2029 | 125.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 88.476,27 | 2.0 | 8784.0 | 412.0 | 30.Jun.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 88.406,58 | 2.0 | 8756.0 | 514.0 | 28.Aug.2028 | 150.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 88.376,49 | 2.0 | 8733.0 | 584.0 | 18.Jun.2029 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 88.345,34 | 2.0 | 8833.0 | 361.0 | 31.Dez.2079 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 88.293,60 | 2.0 | 8807.0 | 464.0 | 31.Jan.2028 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.289,77 | 2.0 | 8676.0 | 578.0 | 15.Jun.2029 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 88.247,17 | 2.0 | 8797.0 | 365.0 | 15.Jan.2027 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 88.200,36 | 2.0 | 8776.0 | 321.0 | 09.Jul.2026 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 88.139,99 | 2.0 | 8688.0 | 744.0 | 21.Apr.2031 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 88.101,55 | 2.0 | 8648.0 | 646.0 | 23.Mär.2030 | 163.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 88.086,08 | 2.0 | 8726.0 | 690.0 | 17.Sep.2030 | 163.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.053,42 | 2.0 | 8650.0 | 402.0 | 13.Jul.2027 | 225.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 87.814,16 | 2.0 | 8736.0 | 442.0 | 25.Okt.2027 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 87.841,82 | 2.0 | 8706.0 | 605.0 | 28.Nov.2029 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 87.824,34 | 2.0 | 8707.0 | 400.0 | 13.Mai.2027 | 88.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 87.800,97 | 2.0 | 8693.0 | 346.0 | 26.Nov.2026 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 87.774,26 | 2.0 | 8763.0 | 467.0 | 07.Feb.2028 | 125.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 87.773,27 | 2.0 | 8756.0 | 407.0 | 19.Mai.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.671,41 | 2.0 | 8711.0 | 443.0 | 15.Nov.2027 | 163.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 87.568,96 | 2.0 | 8656.0 | 393.0 | 28.Apr.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 87.596,66 | 2.0 | 8685.0 | 697.0 | 04.Sep.2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 87.582,14 | 2.0 | 8735.0 | 641.0 | 25.Jan.2030 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 87.543,37 | 2.0 | 8742.0 | 455.0 | 19.Nov.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 87.538,29 | 2.0 | 8742.0 | 368.0 | 21.Jan.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 87.522,39 | 2.0 | 8752.0 | 576.0 | 21.Mär.2029 | 88.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 87.502,10 | 2.0 | 8741.0 | 358.0 | 09.Nov.2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 87.508,67 | 2.0 | 8522.0 | 934.0 | 22.Apr.2034 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 87.406,22 | 2.0 | 8722.0 | 457.0 | 05.Dez.2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 87.370,40 | 2.0 | 8734.0 | 341.0 | 03.Sep.2026 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 87.386,80 | 2.0 | 8730.0 | 454.0 | 02.Mär.2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 87.313,16 | 2.0 | 8706.0 | 461.0 | 13.Jan.2028 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 87.228,08 | 2.0 | 8595.0 | 660.0 | 15.Mai.2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 87.243,36 | 2.0 | 8708.0 | 345.0 | 14.Okt.2027 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 87.167,60 | 2.0 | 8692.0 | 519.0 | 24.Jul.2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.096,88 | 2.0 | 8627.0 | 777.0 | 17.Okt.2031 | 193.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 87.017,63 | 2.0 | 8662.0 | 529.0 | 09.Sep.2028 | 75.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 87.024,05 | 2.0 | 8567.0 | 745.0 | 13.Jun.2031 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 86.975,41 | 2.0 | 8548.0 | 466.0 | 23.Jun.2048 | 200.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 86.896,47 | 2.0 | 8605.0 | 339.0 | 09.Okt.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 86.877,01 | 2.0 | 8576.0 | 586.0 | 15.Jul.2029 | 163.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 86.853,82 | 2.0 | 8645.0 | 534.0 | 19.Okt.2028 | 95.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 86.849,58 | 2.0 | 8660.0 | 251.0 | 31.Dez.2079 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 86.752,10 | 2.0 | 8641.0 | 516.0 | 16.Jul.2028 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 86.741,66 | 2.0 | 8609.0 | 411.0 | 24.Jun.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 86.691,01 | 2.0 | 8658.0 | 469.0 | 28.Feb.2028 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 86.632,21 | 2.0 | 8576.0 | 324.0 | 03.Aug.2026 | 138.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 86.618,75 | 2.0 | 8649.0 | 364.0 | 27.Jan.2028 | 85.0 |
| T | AT&T INC | Kommunikation | 86.640,25 | 2.0 | 8492.0 | 808.0 | 19.Mai.2032 | 205.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 86.566,93 | 2.0 | 8508.0 | 820.0 | 24.Jun.2032 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 86.561,25 | 2.0 | 8648.0 | 425.0 | 19.Jul.2027 | 13.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 86.549,78 | 2.0 | 8421.0 | 552.0 | 02.Jul.2049 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 86.510,86 | 2.0 | 8622.0 | 412.0 | 08.Jun.2027 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 86.384,70 | 2.0 | 8617.0 | 553.0 | 02.Feb.2029 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 86.310,10 | 2.0 | 8497.0 | 738.0 | 31.Mär.2031 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.319,36 | 2.0 | 8628.0 | 383.0 | 15.Feb.2027 | 40.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 86.244,19 | 2.0 | 9347.0 | 536.0 | 15.Feb.2029 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.242,86 | 2.0 | 8612.0 | 470.0 | 31.Jan.2028 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 86.219,84 | 2.0 | 8622.0 | 377.0 | 14.Jan.2027 | 1.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 86.185,97 | 2.0 | 8610.0 | 471.0 | 13.Jan.2028 | 44.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 86.149,27 | 2.0 | 8509.0 | 571.0 | 12.Apr.2029 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 86.165,15 | 2.0 | 8615.0 | 283.0 | 02.Feb.2026 | 10.0 |
| EQIX | EQUINIX INC | Technologie | 86.147,78 | 2.0 | 8614.0 | 391.0 | 15.Mär.2027 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 86.147,73 | 2.0 | 8591.0 | 493.0 | 06.Apr.2028 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 86.147,12 | 2.0 | 8418.0 | 796.0 | 28.Mär.2032 | 200.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 86.146,49 | 2.0 | 8441.0 | 890.0 | 13.Apr.2033 | 185.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 86.097,44 | 2.0 | 8596.0 | 374.0 | 22.Jan.2027 | 88.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 86.022,22 | 2.0 | 8581.0 | 344.0 | 21.Okt.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 85.987,78 | 2.0 | 8590.0 | 367.0 | 14.Jan.2028 | 50.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 85.979,96 | 2.0 | 8444.0 | 393.0 | 27.Mai.2027 | 188.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 85.956,01 | 2.0 | 8569.0 | 339.0 | 31.Dez.2079 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 85.948,71 | 2.0 | 8325.0 | 616.0 | 13.Apr.2030 | 288.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 85.927,07 | 2.0 | 8581.0 | 471.0 | 22.Feb.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 85.925,96 | 2.0 | 8564.0 | 442.0 | 06.Okt.2027 | 63.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 85.632,08 | 2.0 | 8504.0 | 528.0 | 14.Okt.2028 | 135.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 85.593,34 | 2.0 | 8532.0 | 460.0 | 14.Jan.2028 | 150.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 85.570,27 | 2.0 | 6785.0 | 421.0 | 12.Aug.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 85.440,79 | 2.0 | 8526.0 | 339.0 | 07.Dez.2031 | 63.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 85.417,84 | 2.0 | 8272.0 | 764.0 | 14.Apr.2032 | 288.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 85.327,04 | 2.0 | 8394.0 | 477.0 | 18.Apr.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.307,96 | 2.0 | 8380.0 | 815.0 | 21.Mai.2032 | 181.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 85.265,74 | 2.0 | 8506.0 | 176.0 | 07.Jan.2025 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 85.158,52 | 2.0 | 8491.0 | 491.0 | 30.Mär.2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 85.177,66 | 2.0 | 8508.0 | 511.0 | 04.Jun.2028 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 85.145,88 | 2.0 | 8496.0 | 345.0 | 25.Sep.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 85.056,34 | 2.0 | 8498.0 | 748.0 | 28.Feb.2031 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 85.075,62 | 2.0 | 8439.0 | 383.0 | 09.Jun.2032 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 85.020,70 | 2.0 | 8393.0 | 595.0 | 16.Sep.2029 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 84.867,38 | 2.0 | 8287.0 | 797.0 | 08.Apr.2032 | 210.0 |
| ARRFP | APRR SA MTN RegS | Transport | 84.822,74 | 2.0 | 8452.0 | 807.0 | 13.Jan.2032 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 84.746,84 | 2.0 | 8340.0 | 741.0 | 29.Apr.2031 | 150.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 84.703,29 | 2.0 | 8443.0 | 453.0 | 28.Nov.2027 | 88.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 84.641,07 | 2.0 | 8348.0 | 318.0 | 22.Jul.2026 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.607,05 | 2.0 | 8316.0 | 821.0 | 30.Jun.2032 | 200.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 84.603,61 | 2.0 | 6724.0 | 1234.0 | 17.Sep.2036 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 84.417,24 | 2.0 | 8439.0 | 475.0 | 20.Jan.2028 | 16.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 84.391,19 | 2.0 | 8426.0 | 439.0 | 10.Sep.2027 | 25.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 84.358,79 | 2.0 | 8350.0 | 333.0 | 11.Mär.2081 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 84.255,00 | 2.0 | 8425.0 | 560.0 | 27.Nov.2028 | 0.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.219,52 | 2.0 | 8418.0 | 652.0 | 14.Mär.2030 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 84.188,89 | 2.0 | 8372.0 | 695.0 | 20.Jun.2030 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 84.129,99 | 2.0 | 8264.0 | 818.0 | 22.Apr.2032 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 84.117,90 | 2.0 | 8318.0 | 584.0 | 23.Mai.2029 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 84.090,75 | 2.0 | 8363.0 | 587.0 | 16.Apr.2029 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 84.055,37 | 2.0 | 8190.0 | 629.0 | 07.Apr.2030 | 225.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 84.076,45 | 2.0 | 8400.0 | 459.0 | 26.Nov.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 84.027,51 | 2.0 | 8402.0 | 585.0 | 11.Mär.2029 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.047,30 | 2.0 | 5545.0 | 2226.0 | 14.Sep.2051 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.991,10 | 2.0 | 8250.0 | 1056.0 | 15.Mai.2035 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 83.971,27 | 2.0 | 8394.0 | 465.0 | 09.Dez.2027 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 83.902,30 | 2.0 | 8312.0 | 673.0 | 28.Apr.2030 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 83.871,00 | 2.0 | 8387.0 | 485.0 | 16.Feb.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 83.827,48 | 2.0 | 8362.0 | 436.0 | 03.Sep.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 83.797,36 | 2.0 | 8336.0 | 225.0 | 09.Jul.2025 | 63.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 83.740,90 | 2.0 | 8328.0 | 493.0 | 21.Apr.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 83.710,19 | 2.0 | 8353.0 | 517.0 | 29.Jun.2028 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 83.689,97 | 2.0 | 8347.0 | 643.0 | 03.Dez.2029 | 75.0 |
| HELNSW | HELVETIA EUROPE RegS | Versicherung | 83.651,85 | 2.0 | 7836.0 | 720.0 | 30.Sep.2041 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 83.587,00 | 2.0 | 8359.0 | 546.0 | 05.Okt.2028 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 83.555,98 | 2.0 | 8352.0 | 193.0 | 12.Mär.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.525,53 | 2.0 | 8277.0 | 500.0 | 31.Dez.2079 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 83.380,79 | 2.0 | 6603.0 | 1610.0 | 14.Jun.2041 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 83.381,21 | 2.0 | 8326.0 | 555.0 | 25.Nov.2028 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 83.338,45 | 2.0 | 8148.0 | 800.0 | 26.Mär.2032 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 83.362,01 | 2.0 | 8336.0 | 464.0 | 02.Dez.2027 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 83.224,37 | 2.0 | 8310.0 | 452.0 | 28.Okt.2027 | 30.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 83.249,38 | 2.0 | 8323.0 | 481.0 | 08.Feb.2028 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 83.183,66 | 2.0 | 8301.0 | 957.0 | 20.Feb.2034 | 213.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 83.181,18 | 2.0 | 6640.0 | 1207.0 | 29.Okt.2035 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 83.212,52 | 2.0 | 8318.0 | 449.0 | 16.Nov.2028 | 10.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 83.107,86 | 2.0 | 8254.0 | 491.0 | 05.Jul.2029 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 83.088,21 | 2.0 | 8274.0 | 496.0 | 20.Apr.2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 83.040,55 | 2.0 | 8232.0 | 777.0 | 02.Jul.2031 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 82.981,01 | 2.0 | 8272.0 | 897.0 | 17.Jan.2033 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 82.946,71 | 2.0 | 8782.0 | 768.0 | 30.Jan.2032 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 82.957,12 | 2.0 | 8260.0 | 506.0 | 08.Aug.2029 | 58.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 82.909,55 | 2.0 | 8169.0 | 577.0 | 29.Mai.2029 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 82.875,75 | 2.0 | 8281.0 | 473.0 | 17.Jan.2028 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 82.845,29 | 2.0 | 8222.0 | 783.0 | 05.Jul.2031 | 88.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 82.833,18 | 2.0 | 8241.0 | 597.0 | 20.Mai.2029 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 82.767,92 | 2.0 | 8225.0 | 880.0 | 15.Nov.2032 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 82.561,81 | 2.0 | 8234.0 | 541.0 | 14.Okt.2028 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 82.460,16 | 2.0 | 8208.0 | 628.0 | 14.Okt.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 82.394,58 | 2.0 | 8237.0 | 573.0 | 18.Jan.2029 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 82.325,17 | 2.0 | 8231.0 | 485.0 | 03.Mär.2028 | 35.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 82.279,32 | 2.0 | 8100.0 | 578.0 | 12.Jun.2029 | 165.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 82.253,36 | 2.0 | 8022.0 | 964.0 | 15.Jun.2034 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 82.231,33 | 2.0 | 8182.0 | 599.0 | 25.Mai.2029 | 50.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 82.179,47 | 2.0 | 8216.0 | 485.0 | 03.Mär.2028 | 38.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 82.150,64 | 2.0 | 8179.0 | 514.0 | 01.Jul.2028 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 82.157,11 | 2.0 | 8085.0 | 667.0 | 27.Jul.2050 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 82.142,49 | 2.0 | 8207.0 | 633.0 | 03.Sep.2029 | 13.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 82.146,33 | 2.0 | 8195.0 | 548.0 | 12.Nov.2028 | 54.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 82.114,44 | 2.0 | 8211.0 | 588.0 | 09.Mär.2029 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 82.131,32 | 2.0 | 8188.0 | 536.0 | 21.Sep.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 82.019,00 | 2.0 | 8102.0 | 674.0 | 03.Jun.2030 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 81.873,78 | 2.0 | 8178.0 | 755.0 | 14.Jan.2031 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 81.909,36 | 2.0 | 8137.0 | 695.0 | 03.Jul.2030 | 75.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 81.904,19 | 2.0 | 8170.0 | 822.0 | 26.Jan.2032 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 81.865,04 | 2.0 | 8152.0 | 529.0 | 07.Sep.2028 | 65.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 81.774,50 | 2.0 | 8169.0 | 663.0 | 03.Feb.2030 | 66.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 81.785,34 | 2.0 | 8084.0 | 848.0 | 15.Mai.2032 | 111.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 81.778,19 | 2.0 | 8147.0 | 791.0 | 27.Mai.2031 | 38.0 |
| T | AT&T INC | Kommunikation | 81.792,85 | 2.0 | 7961.0 | 1182.0 | 19.Mai.2038 | 260.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.681,11 | 2.0 | 8162.0 | 1000.0 | 06.Mär.2034 | 138.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 81.676,90 | 2.0 | 8127.0 | 336.0 | 04.Sep.2026 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 81.537,82 | 2.0 | 8106.0 | 394.0 | 07.Apr.2027 | 50.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 81.556,27 | 2.0 | 8141.0 | 547.0 | 28.Feb.2029 | 250.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 81.553,93 | 2.0 | 8137.0 | 558.0 | 27.Jan.2029 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 81.502,66 | 2.0 | 8133.0 | 541.0 | 03.Okt.2028 | 38.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.482,84 | 2.0 | 6485.0 | 1651.0 | 04.Nov.2041 | 90.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 81.405,18 | 2.0 | 8044.0 | 676.0 | 12.Jun.2030 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 81.352,42 | 2.0 | 8130.0 | 668.0 | 11.Feb.2030 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 81.332,85 | 2.0 | 7915.0 | 388.0 | 18.Jun.2032 | 288.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 81.247,88 | 2.0 | 8125.0 | 485.0 | 18.Feb.2028 | 1.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 81.164,99 | 2.0 | 8103.0 | 553.0 | 17.Nov.2028 | 40.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 81.119,29 | 2.0 | 8040.0 | 687.0 | 01.Jul.2030 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 81.109,96 | 2.0 | 8055.0 | 600.0 | 22.Jun.2029 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 81.102,38 | 2.0 | 8014.0 | 678.0 | 09.Jul.2030 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 81.120,07 | 2.0 | 8100.0 | 565.0 | 08.Feb.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 81.062,45 | 2.0 | 8076.0 | 426.0 | 15.Nov.2032 | 88.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 80.990,71 | 2.0 | 7986.0 | 757.0 | 30.Jul.2031 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 80.947,00 | 2.0 | 8095.0 | 573.0 | 11.Jan.2029 | 0.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 80.960,34 | 2.0 | 8095.0 | 486.0 | 08.Mär.2028 | 38.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 80.902,00 | 2.0 | 8090.0 | 645.0 | 22.Mär.2030 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 80.893,32 | 2.0 | 8088.0 | 583.0 | 09.Mär.2029 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 80.770,97 | 2.0 | 8050.0 | 518.0 | 17.Nov.2029 | 80.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.700,96 | 2.0 | 8052.0 | 634.0 | 22.Sep.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 80.672,11 | 2.0 | 8024.0 | 623.0 | 24.Sep.2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 80.578,42 | 2.0 | 8058.0 | 1010.0 | 21.Mär.2034 | 125.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 80.605,66 | 2.0 | 7938.0 | 304.0 | 28.Mai.2026 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 80.555,82 | 2.0 | 8045.0 | 507.0 | 17.Mai.2028 | 13.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 80.497,77 | 2.0 | 8017.0 | 456.0 | 17.Jan.2028 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 80.423,67 | 2.0 | 8040.0 | 439.0 | 01.Sep.2027 | 5.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 80.318,02 | 2.0 | 9865.0 | 48.0 | 18.Sep.2023 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.251,88 | 2.0 | 8012.0 | 633.0 | 09.Sep.2029 | 25.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 80.188,38 | 2.0 | 8012.0 | 667.0 | 03.Feb.2030 | 50.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 80.190,16 | 2.0 | 8003.0 | 468.0 | 24.Jan.2028 | 100.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 80.107,81 | 2.0 | 7944.0 | 334.0 | 08.Sep.2026 | 125.0 |
| AREIT | ASCENDAS REAL ESTATE INVESTMENT TR MTN RegS | REITS | 80.034,90 | 2.0 | 7948.0 | 507.0 | 23.Jun.2028 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 79.996,11 | 2.0 | 7969.0 | 540.0 | 25.Okt.2028 | 75.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 79.908,88 | 2.0 | 7980.0 | 377.0 | 05.Feb.2027 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 79.741,32 | 2.0 | 7914.0 | 676.0 | 06.Apr.2030 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 79.633,93 | 2.0 | 7900.0 | 774.0 | 17.Mai.2031 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 79.635,44 | 2.0 | 7939.0 | 825.0 | 01.Nov.2031 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 79.586,64 | 2.0 | 7840.0 | 552.0 | 31.Dez.2079 | 138.0 |
| FDX | FEDEX CORP | Transport | 79.570,62 | 2.0 | 7875.0 | 775.0 | 05.Aug.2031 | 130.0 |
| ICADFP | ICADE RegS | REITS | 79.417,86 | 2.0 | 7925.0 | 652.0 | 19.Jan.2030 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 79.354,61 | 2.0 | 8512.0 | 435.0 | 01.Sep.2027 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 79.308,67 | 2.0 | 7912.0 | 643.0 | 05.Nov.2029 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 79.340,12 | 2.0 | 7922.0 | 659.0 | 24.Jan.2030 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 79.326,03 | 2.0 | 7900.0 | 710.0 | 27.Jul.2030 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 79.325,63 | 2.0 | 7813.0 | 545.0 | 06.Apr.2034 | 125.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 79.246,82 | 2.0 | 7892.0 | 634.0 | 04.Nov.2029 | 88.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 79.239,75 | 2.0 | 7877.0 | 881.0 | 23.Jun.2032 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 79.106,10 | 2.0 | 7904.0 | 636.0 | 10.Sep.2029 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 79.046,88 | 2.0 | 7869.0 | 715.0 | 25.Aug.2030 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 78.971,77 | 2.0 | 7874.0 | 635.0 | 06.Okt.2029 | 50.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 78.947,10 | 2.0 | 7868.0 | 823.0 | 01.Dez.2031 | 88.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 78.924,12 | 2.0 | 7892.0 | 676.0 | 19.Mär.2030 | 63.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 78.909,27 | 2.0 | 7862.0 | 819.0 | 23.Nov.2031 | 88.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 78.843,89 | 2.0 | 7840.0 | 712.0 | 17.Sep.2030 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 78.753,42 | 2.0 | 7860.0 | 561.0 | 17.Jan.2029 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 78.711,58 | 2.0 | 7854.0 | 827.0 | 06.Okt.2031 | 38.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 78.661,53 | 2.0 | 7720.0 | 818.0 | 29.Jun.2032 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 78.536,73 | 2.0 | 7853.0 | 365.0 | 21.Mär.2082 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 78.474,56 | 2.0 | 7777.0 | 859.0 | 05.Mai.2032 | 80.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 78.503,53 | 2.0 | 7785.0 | 525.0 | 13.Okt.2028 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 78.276,10 | 2.0 | 7748.0 | 671.0 | 08.Okt.2040 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 78.167,62 | 2.0 | 7808.0 | 1087.0 | 25.Feb.2035 | 125.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 78.131,66 | 2.0 | 7691.0 | 575.0 | 28.Mai.2029 | 150.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 78.082,75 | 2.0 | 7764.0 | 880.0 | 13.Dez.2032 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 78.108,36 | 2.0 | 7792.0 | 740.0 | 02.Dez.2030 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 78.107,45 | 2.0 | 7798.0 | 635.0 | 14.Sep.2029 | 25.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 77.965,96 | 2.0 | 7794.0 | 769.0 | 03.Mär.2031 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 77.875,16 | 2.0 | 7752.0 | 628.0 | 19.Jan.2030 | 209.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 77.771,68 | 2.0 | 7707.0 | 697.0 | 17.Sep.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 77.690,10 | 2.0 | 7765.0 | 861.0 | 20.Feb.2032 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 77.633,68 | 2.0 | 7715.0 | 320.0 | 21.Sep.2027 | 97.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 77.526,21 | 2.0 | 7741.0 | 1063.0 | 23.Feb.2035 | 163.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 77.518,89 | 2.0 | 7692.0 | 791.0 | 29.Sep.2031 | 125.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 77.483,33 | 2.0 | 7672.0 | 1016.0 | 14.Okt.2034 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.473,40 | 2.0 | 7695.0 | 1206.0 | 02.Nov.2036 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 77.432,60 | 2.0 | 7697.0 | 875.0 | 19.Mai.2032 | 55.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 77.431,48 | 2.0 | 7715.0 | 809.0 | 18.Jan.2032 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 77.286,70 | 2.0 | 7687.0 | 972.0 | 24.Mai.2033 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 77.260,48 | 2.0 | 7645.0 | 768.0 | 01.Jun.2031 | 100.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 77.191,30 | 2.0 | 7683.0 | 808.0 | 12.Sep.2031 | 70.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 77.165,05 | 2.0 | 7671.0 | 698.0 | 01.Jul.2030 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 77.071,16 | 2.0 | 7647.0 | 779.0 | 31.Mai.2031 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 77.086,99 | 2.0 | 3800.0 | 174.0 | 31.Dez.2079 | 288.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 77.029,59 | 2.0 | 7702.0 | 779.0 | 22.Feb.2031 | 13.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 77.015,23 | 2.0 | 7684.0 | 825.0 | 31.Jan.2032 | 125.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 76.888,91 | 2.0 | 9997.0 | 34.0 | 25.Jul.2023 | 388.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 76.833,51 | 2.0 | 7675.0 | 459.0 | 23.Nov.2027 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 76.818,41 | 2.0 | 7658.0 | 826.0 | 25.Nov.2031 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.757,74 | 2.0 | 7618.0 | 875.0 | 07.Jul.2032 | 82.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 76.590,53 | 2.0 | 7548.0 | 667.0 | 01.Jun.2030 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 76.596,68 | 2.0 | 7615.0 | 802.0 | 15.Sep.2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.389,17 | 2.0 | 7638.0 | 852.0 | 19.Mär.2032 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 76.296,18 | 2.0 | 7558.0 | 943.0 | 06.Apr.2033 | 75.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 76.188,52 | 2.0 | 7617.0 | 841.0 | 15.Mär.2032 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 76.137,23 | 2.0 | 7597.0 | 927.0 | 17.Nov.2032 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 76.097,77 | 2.0 | 7564.0 | 791.0 | 30.Jun.2031 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 75.981,93 | 2.0 | 7575.0 | 916.0 | 14.Dez.2032 | 88.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 75.966,53 | 2.0 | 7448.0 | 385.0 | 23.Apr.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 75.970,79 | 2.0 | 7562.0 | 814.0 | 25.Okt.2031 | 88.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 75.920,40 | 2.0 | 7534.0 | 504.0 | 14.Jun.2028 | 75.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 75.868,56 | 2.0 | 7508.0 | 375.0 | 09.Jun.2028 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 75.724,75 | 2.0 | 7558.0 | 930.0 | 05.Nov.2032 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 75.695,10 | 2.0 | 7502.0 | 948.0 | 21.Apr.2033 | 74.0 |
| WPC | WPC EUROBOND BV | REITS | 75.621,41 | 2.0 | 7485.0 | 680.0 | 01.Jun.2030 | 95.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 75.589,30 | 2.0 | 10018.0 | 356.0 | 05.Feb.2027 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 75.582,89 | 2.0 | 7549.0 | 936.0 | 02.Nov.2032 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 75.361,84 | 2.0 | 7457.0 | 767.0 | 21.Mai.2031 | 95.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 75.299,54 | 2.0 | 7528.0 | 856.0 | 11.Mär.2032 | 75.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 75.223,15 | 2.0 | 7520.0 | 772.0 | 28.Jan.2031 | 13.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 75.163,11 | 2.0 | 7508.0 | 753.0 | 17.Feb.2031 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 75.142,01 | 2.0 | 7503.0 | 471.0 | 26.Jan.2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 75.043,68 | 2.0 | 7380.0 | 828.0 | 30.Jun.2032 | 171.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 75.021,21 | 2.0 | 7477.0 | 824.0 | 15.Dez.2031 | 93.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 74.943,37 | 2.0 | 7424.0 | 689.0 | 09.Jul.2030 | 100.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 74.831,40 | 2.0 | 7320.0 | 1173.0 | 29.Mai.2037 | 200.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 74.703,41 | 2.0 | 7414.0 | 1257.0 | 15.Nov.2037 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 74.656,97 | 2.0 | 7463.0 | 773.0 | 15.Feb.2031 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 74.561,32 | 2.0 | 7431.0 | 819.0 | 21.Sep.2031 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 74.545,45 | 2.0 | 7424.0 | 996.0 | 15.Nov.2033 | 88.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 74.441,90 | 2.0 | 7418.0 | 628.0 | 14.Sep.2029 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 74.155,93 | 2.0 | 7347.0 | 779.0 | 15.Jul.2031 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 73.938,33 | 2.0 | 7353.0 | 806.0 | 01.Okt.2031 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 73.893,99 | 2.0 | 7386.0 | 768.0 | 27.Jan.2031 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 73.766,62 | 2.0 | 7243.0 | 1420.0 | 26.Mai.2040 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 73.650,96 | 2.0 | 7292.0 | 769.0 | 19.Mai.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 73.684,11 | 2.0 | 7331.0 | 810.0 | 19.Nov.2031 | 113.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 73.604,29 | 2.0 | 7168.0 | 1202.0 | 14.Mai.2038 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.521,75 | 2.0 | 7292.0 | 1214.0 | 02.Sep.2036 | 110.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.471,17 | 2.0 | 7346.0 | 967.0 | 15.Mär.2033 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 73.431,25 | 2.0 | 7330.0 | 927.0 | 25.Jan.2033 | 88.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 73.381,36 | 2.0 | 7277.0 | 333.0 | 04.Sep.2026 | 113.0 |
| TALANX | TALANX AG RegS | Versicherung | 73.337,19 | 2.0 | 7281.0 | 829.0 | 01.Dez.2042 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 73.295,30 | 2.0 | 7327.0 | 940.0 | 11.Mär.2033 | 88.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 73.223,67 | 2.0 | 7199.0 | 1354.0 | 17.Jun.2039 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 73.173,90 | 2.0 | 7204.0 | 917.0 | 25.Mai.2033 | 138.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 73.146,40 | 2.0 | 7310.0 | 473.0 | 12.Mär.2028 | 163.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 73.008,91 | 2.0 | 7298.0 | 921.0 | 15.Mär.2033 | 125.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 72.983,25 | 2.0 | 7245.0 | 967.0 | 05.Jul.2033 | 75.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 72.711,76 | 2.0 | 9549.0 | 195.0 | 31.Mär.2025 | 150.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 72.263,29 | 2.0 | 7127.0 | 802.0 | 30.Jun.2042 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 72.189,52 | 2.0 | 7164.0 | 785.0 | 30.Jun.2031 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 72.218,21 | 2.0 | 7155.0 | 727.0 | 09.Dez.2041 | 238.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 72.022,25 | 2.0 | 7169.0 | 628.0 | 20.Jan.2030 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 71.948,48 | 2.0 | 7162.0 | 810.0 | 10.Sep.2031 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 71.964,74 | 2.0 | 7179.0 | 1014.0 | 30.Sep.2033 | 38.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 71.831,16 | 2.0 | 7122.0 | 739.0 | 24.Nov.2051 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 71.673,07 | 2.0 | 7126.0 | 982.0 | 01.Sep.2033 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 71.582,58 | 2.0 | 7154.0 | 953.0 | 16.Feb.2033 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 71.587,26 | 2.0 | 7054.0 | 470.0 | 17.Jun.2033 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 71.541,05 | 2.0 | 7071.0 | 887.0 | 12.Okt.2053 | 188.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 71.480,33 | 2.0 | 7124.0 | 982.0 | 18.Jan.2034 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 71.468,93 | 2.0 | 7018.0 | 1389.0 | 13.Jul.2040 | 186.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 71.379,60 | 2.0 | 7121.0 | 980.0 | 08.Feb.2034 | 150.0 |
| WUWGR | WUSTENROT & WURTTEMBERGISCHE AG RegS | Versicherung | 70.837,63 | 2.0 | 6971.0 | 709.0 | 10.Sep.2041 | 213.0 |
| PSA | PUBLIC STORAGE | REITS | 70.597,64 | 2.0 | 7046.0 | 837.0 | 24.Jan.2032 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 70.579,68 | 2.0 | 6988.0 | 737.0 | 17.Sep.2051 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 70.556,48 | 2.0 | 7023.0 | 1172.0 | 10.Sep.2035 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 70.468,29 | 2.0 | 6994.0 | 1054.0 | 12.Sep.2034 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 70.234,70 | 2.0 | 6997.0 | 731.0 | 02.Dez.2030 | 88.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 70.238,64 | 2.0 | 6993.0 | 631.0 | 16.Jan.2030 | 175.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 70.103,85 | 2.0 | 9232.0 | 398.0 | 14.Jun.2027 | 150.0 |
| T | AT&T INC | Kommunikation | 69.921,05 | 2.0 | 6899.0 | 1346.0 | 14.Sep.2039 | 180.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 69.836,58 | 2.0 | 6922.0 | 763.0 | 24.Mär.2031 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 69.611,99 | 2.0 | 6928.0 | 901.0 | 19.Nov.2032 | 100.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 69.548,14 | 2.0 | 6842.0 | 658.0 | 26.Apr.2030 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 69.510,75 | 2.0 | 6894.0 | 530.0 | 24.Nov.2028 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 69.229,16 | 2.0 | 9139.0 | 393.0 | 20.Apr.2027 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 68.668,95 | 2.0 | 6842.0 | 818.0 | 22.Sep.2031 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 68.690,01 | 2.0 | 6843.0 | 972.0 | 17.Jan.2034 | 150.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 68.508,92 | 2.0 | 9107.0 | 453.0 | 13.Dez.2027 | 100.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 68.148,63 | 2.0 | 6775.0 | 804.0 | 09.Sep.2031 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 67.601,33 | 2.0 | 6669.0 | 1935.0 | 18.Sep.2049 | 180.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 67.597,38 | 2.0 | 6733.0 | 1092.0 | 10.Sep.2034 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 67.461,00 | 2.0 | 6746.0 | 1167.0 | 22.Mär.2038 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 67.055,64 | 2.0 | 6649.0 | 1447.0 | 15.Sep.2039 | 110.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 66.333,66 | 2.0 | 6558.0 | 2062.0 | 04.Sep.2049 | 138.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 65.957,86 | 2.0 | 6592.0 | 1380.0 | 15.Mär.2040 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 65.932,99 | 2.0 | 6492.0 | 496.0 | 09.Jul.2028 | 145.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 65.503,27 | 2.0 | 6487.0 | 1210.0 | 30.Jun.2036 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 64.810,06 | 2.0 | 9213.0 | 341.0 | 07.Okt.2026 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 64.542,38 | 2.0 | 6388.0 | 1562.0 | 09.Sep.2041 | 125.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 64.157,53 | 2.0 | 6365.0 | 1023.0 | 28.Nov.2034 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 64.110,00 | 2.0 | 8548.0 | 440.0 | 08.Sep.2027 | 0.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 63.449,01 | 2.0 | 6309.0 | 613.0 | 28.Jan.2030 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 62.998,73 | 2.0 | 6276.0 | 1614.0 | 02.Nov.2040 | 63.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 61.581,53 | 2.0 | 6100.0 | 1038.0 | 14.Sep.2034 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 61.139,24 | 2.0 | 8113.0 | 632.0 | 29.Nov.2029 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 58.708,75 | 1.0 | 5744.0 | 1867.0 | 01.Jul.2049 | 175.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 56.957,13 | 1.0 | 5668.0 | 1567.0 | 26.Nov.2040 | 87.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 56.480,04 | 1.0 | 5574.0 | 1345.0 | 07.Okt.2039 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 56.445,01 | 1.0 | 5520.0 | 1483.0 | 07.Apr.2041 | 130.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 56.065,92 | 1.0 | 5584.0 | 719.0 | 27.Jan.2031 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 55.361,15 | 1.0 | 5457.0 | 1953.0 | 10.Sep.2049 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 54.740,79 | 1.0 | 5359.0 | 1456.0 | 14.Jun.2041 | 150.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 54.682,37 | 1.0 | 5448.0 | 550.0 | 14.Dez.2028 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 54.681,15 | 1.0 | 5459.0 | 1557.0 | 16.Feb.2041 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 54.463,02 | 1.0 | 7245.0 | 915.0 | 28.Jan.2033 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.870,99 | 1.0 | 5016.0 | 2534.0 | 14.Sep.2061 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 50.330,32 | 1.0 | 9910.0 | 113.0 | 22.Mai.2024 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 49.919,34 | 1.0 | 9925.0 | 682.0 | 15.Jan.2031 | 325.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 49.180,95 | 1.0 | 4836.0 | 145.0 | 31.Dez.2079 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 48.943,91 | 1.0 | 9696.0 | 115.0 | 24.Mai.2024 | 113.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 48.954,21 | 1.0 | 4881.0 | 1538.0 | 28.Jan.2041 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 48.262,92 | 1.0 | 9548.0 | 219.0 | 11.Jul.2025 | 150.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 47.956,74 | 1.0 | 9496.0 | 207.0 | 16.Mai.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 47.745,50 | 1.0 | 9549.0 | 144.0 | 05.Sep.2024 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 47.003,32 | 1.0 | 4610.0 | 1920.0 | 01.Sep.2051 | 163.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 46.247,62 | 1.0 | 9222.0 | 351.0 | 10.Nov.2026 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 45.482,00 | 1.0 | 9096.0 | 249.0 | 01.Okt.2025 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 45.491,34 | 1.0 | 4432.0 | 279.0 | 31.Dez.2079 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 44.635,40 | 1.0 | 8909.0 | 344.0 | 28.Sep.2026 | 38.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 43.799,13 | 1.0 | 7614.0 | 1041.0 | 08.Aug.2034 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 40.976,31 | 1.0 | 8172.0 | 538.0 | 01.Okt.2028 | 50.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 40.377,17 | 1.0 | 8035.0 | 808.0 | 06.Okt.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 36.648,68 | 1.0 | 7326.0 | 959.0 | 11.Jan.2033 | 20.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 31.749,01 | 1.0 | 3064.0 | 284.0 | 31.Dez.2079 | 163.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 25.000,55 | 1.0 | 9868.0 | 126.0 | 08.Jul.2024 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 22.415,20 | 1.0 | 8947.0 | 359.0 | 30.Nov.2026 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 22.095,84 | 1.0 | 8831.0 | 376.0 | 26.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 20.366,90 | 1.0 | 8131.0 | 837.0 | 14.Jan.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 15.842,20 | 0.0 | 7201.0 | 982.0 | 03.Mär.2033 | 0.0 |
| ALV | AUTOLIV INC RegS | Zyklische Konsumgüter | 998,48 | 0.0 | 9930.0 | 26.0 | 26.Jun.2023 | 75.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 929,17 | 0.0 | 11334.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 408,14 | 0.0 | 9267.0 | 0.0 | nan | 0.0 |
| DUM3 | EURO-SCHATZ JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10570.0 | 193.0 | 08.Jun.2023 | 0.0 |
| OEM3 | EURO-BOBL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11765.0 | 479.0 | 08.Jun.2023 | 0.0 |
| RXM3 | EURO-BUND JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13541.0 | 863.0 | 08.Jun.2023 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,61 | 0.0 | 9267.0 | 0.0 | 23.Mär.2023 | 480.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -687.563,06 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
