Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 2014 securities.
Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.707.812,16 | 128.0 | 10949.0 | 13.0 | nan | 221.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.259.190,00 | 107.0 | 10000.0 | 0.0 | 31.Dez.2049 | 221.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 366.741,44 | 17.0 | 10237.0 | 316.0 | 11.Jan.2031 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 326.438,63 | 15.0 | 10842.0 | 489.0 | 06.Juli2032 | 580.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 274.637,35 | 13.0 | 10663.0 | 148.0 | 01.März2029 | 775.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 262.594,63 | 12.0 | 8736.0 | 455.0 | 31.März2031 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 250.681,43 | 12.0 | 9911.0 | 338.0 | 16.März2030 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 247.468,32 | 12.0 | 9713.0 | 870.0 | 17.Feb.2039 | 414.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 238.471,23 | 11.0 | 9395.0 | 410.0 | 22.Dez.2030 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 223.137,76 | 11.0 | 9778.0 | 725.0 | 16.März2035 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 223.071,82 | 11.0 | 10682.0 | 436.0 | 29.Aug.2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 218.420,00 | 10.0 | 9638.0 | 259.0 | 23.März2030 | 196.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.392,70 | 10.0 | 10538.0 | 452.0 | 18.Okt.2031 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 217.817,18 | 10.0 | 10352.0 | 166.0 | 23.Aug.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 212.741,73 | 10.0 | 10320.0 | 378.0 | 13.Nov.2031 | 446.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 211.864,31 | 10.0 | 10331.0 | 317.0 | 25.Jan.2035 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 211.206,17 | 10.0 | 10212.0 | 448.0 | 26.Sept.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 210.875,57 | 10.0 | 10124.0 | 254.0 | 15.Aug.2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 207.792,78 | 10.0 | 10197.0 | 151.0 | 02.März2029 | 466.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 207.760,42 | 10.0 | 10121.0 | 550.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.102,33 | 10.0 | 10024.0 | 285.0 | 01.Sept.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 206.610,27 | 10.0 | 10015.0 | 445.0 | 24.Aug.2031 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.579,71 | 10.0 | 10026.0 | 464.0 | 14.Nov.2036 | 427.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 205.440,02 | 10.0 | 10041.0 | 312.0 | 13.Dez.2029 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 205.352,46 | 10.0 | 9941.0 | 446.0 | 05.Sept.2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.555,21 | 10.0 | 9987.0 | 627.0 | 11.Jan.2034 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 204.529,77 | 10.0 | 9906.0 | 449.0 | 05.Sept.2032 | 356.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204.490,58 | 10.0 | 10045.0 | 143.0 | 25.Jan.2028 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.704,63 | 10.0 | 10126.0 | 512.0 | 09.Juni2033 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 203.235,36 | 10.0 | 9796.0 | 523.0 | 20.Aug.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 203.158,43 | 10.0 | 9965.0 | 319.0 | 15.Jan.2031 | 358.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 202.960,78 | 10.0 | 10074.0 | 174.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.824,44 | 10.0 | 9946.0 | 644.0 | 22.Jan.2034 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 201.856,97 | 10.0 | 9855.0 | 688.0 | 03.Jan.2035 | 416.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.869,92 | 10.0 | 9987.0 | 162.0 | 02.Apr.2029 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 201.504,84 | 10.0 | 9995.0 | 431.0 | 14.Mai2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 201.219,54 | 10.0 | 9925.0 | 587.0 | 21.März2034 | 376.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 201.076,59 | 10.0 | 9889.0 | 325.0 | 28.Jan.2031 | 326.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.589,78 | 10.0 | 9726.0 | 529.0 | 17.Sept.2033 | 349.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 200.448,99 | 9.0 | 9827.0 | 692.0 | 31.Jan.2036 | 394.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 200.177,34 | 9.0 | 9937.0 | 262.0 | 13.Mai2030 | 331.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 200.068,52 | 9.0 | 9931.0 | 262.0 | 14.Mai2030 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 199.988,37 | 9.0 | 9957.0 | 525.0 | 24.Juni2037 | 417.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.955,95 | 9.0 | 9787.0 | 756.0 | 13.Jan.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.970,60 | 9.0 | 9792.0 | 756.0 | 23.Jan.2037 | 398.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 199.774,90 | 9.0 | 9856.0 | 243.0 | 12.Feb.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.500,82 | 9.0 | 9849.0 | 504.0 | 16.März2032 | 335.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.298,86 | 9.0 | 9786.0 | 398.0 | 19.Dez.2031 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 199.146,26 | 9.0 | 9901.0 | 457.0 | 01.Aug.2032 | 342.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 199.111,45 | 9.0 | 9919.0 | 182.0 | 16.Juni2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.047,10 | 9.0 | 9751.0 | 488.0 | 16.Feb.2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 198.628,73 | 9.0 | 9887.0 | 530.0 | 15.Juni2032 | 356.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.473,69 | 9.0 | 9740.0 | 507.0 | 15.Aug.2056 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 198.403,48 | 9.0 | 9863.0 | 269.0 | 28.Mai2049 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 198.076,15 | 9.0 | 9813.0 | 983.0 | 11.Mai2039 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 197.944,44 | 9.0 | 9761.0 | 574.0 | 10.März2034 | 348.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 197.245,46 | 9.0 | 9676.0 | 703.0 | 23.Jan.2036 | 359.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 196.128,69 | 9.0 | 9782.0 | 367.0 | 03.Juli2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 195.545,62 | 9.0 | 9601.0 | 399.0 | 15.Nov.2030 | 250.0 |
| T | AT&T INC | Kommunikation | 194.971,56 | 9.0 | 9717.0 | 174.0 | 19.Mai2028 | 160.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 194.870,10 | 9.0 | 9593.0 | 568.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 194.429,41 | 9.0 | 9690.0 | 115.0 | 29.Sept.2028 | 38.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 194.342,52 | 9.0 | 9556.0 | 296.0 | 21.Sept.2029 | 188.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 193.124,50 | 9.0 | 12465.0 | 519.0 | 28.Jan.2033 | 813.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 192.214,53 | 9.0 | 9521.0 | 218.0 | 03.Nov.2028 | 121.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 188.484,11 | 9.0 | 9374.0 | 348.0 | 21.März2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 185.730,12 | 9.0 | 10426.0 | 408.0 | 10.März2032 | 479.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.390,99 | 9.0 | 10223.0 | 139.0 | 17.Jan.2029 | 480.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 183.395,09 | 9.0 | 10128.0 | 521.0 | 22.Sept.2033 | 411.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 183.375,92 | 9.0 | 9103.0 | 529.0 | 07.Apr.2032 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 181.365,73 | 9.0 | 10049.0 | 105.0 | 05.Sept.2027 | 349.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 181.021,04 | 9.0 | 8988.0 | 407.0 | 18.Okt.2030 | 80.0 |
| MS | MORGAN STANLEY | Bankwesen | 179.873,55 | 9.0 | 8970.0 | 344.0 | 07.Feb.2031 | 50.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 179.534,86 | 9.0 | 11516.0 | 562.0 | 07.Dez.2043 | 700.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 179.182,27 | 8.0 | 9712.0 | 626.0 | 10.Nov.2033 | 336.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 177.676,84 | 8.0 | 8873.0 | 513.0 | 10.Juli2042 | 188.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 175.424,23 | 8.0 | 9901.0 | 151.0 | 17.Feb.2029 | 274.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 173.340,16 | 8.0 | 9804.0 | 108.0 | 05.Sept.2027 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 169.784,57 | 8.0 | 9633.0 | 437.0 | 07.Mai2032 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 167.994,69 | 8.0 | 9587.0 | 147.0 | 26.Jan.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.236,34 | 8.0 | 8647.0 | 944.0 | 15.Jan.2038 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 167.187,97 | 8.0 | 9543.0 | 155.0 | 23.Feb.2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 165.306,73 | 8.0 | 9409.0 | 221.0 | 02.Nov.2028 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 164.205,58 | 8.0 | 10683.0 | 540.0 | 25.Jan.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 163.922,20 | 8.0 | 8599.0 | 541.0 | 29.Apr.2033 | 110.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 161.718,83 | 8.0 | 10333.0 | 122.0 | 16.Nov.2032 | 636.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 159.102,41 | 8.0 | 10180.0 | 104.0 | 06.Sept.2027 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 158.963,88 | 8.0 | 8754.0 | 499.0 | 04.Nov.2032 | 105.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 157.623,31 | 7.0 | 10215.0 | 292.0 | 28.Nov.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 157.546,00 | 7.0 | 9760.0 | 217.0 | 01.Nov.2028 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 157.415,39 | 7.0 | 10201.0 | 214.0 | 13.Nov.2028 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 156.126,54 | 7.0 | 10063.0 | 283.0 | 09.Sept.2030 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 156.007,03 | 7.0 | 9695.0 | 264.0 | 26.Apr.2029 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 155.691,44 | 7.0 | 10040.0 | 599.0 | 14.Sept.2033 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 155.445,54 | 7.0 | 10162.0 | 147.0 | 16.Feb.2029 | 445.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 155.389,53 | 7.0 | 10276.0 | 433.0 | 31.Mai2036 | 497.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 155.233,55 | 7.0 | 10013.0 | 446.0 | 16.Sept.2032 | 385.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 154.800,68 | 7.0 | 10149.0 | 408.0 | 04.März2032 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 154.522,46 | 7.0 | 10088.0 | 140.0 | 12.Jan.2028 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 154.464,68 | 7.0 | 10077.0 | 128.0 | 13.Dez.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 154.197,34 | 7.0 | 10217.0 | 164.0 | 14.Juni2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 153.823,74 | 7.0 | 9963.0 | 289.0 | 25.Sept.2030 | 344.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 153.796,77 | 7.0 | 8755.0 | 433.0 | 15.Jan.2031 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 153.420,32 | 7.0 | 10025.0 | 212.0 | 06.Dez.2028 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 153.277,60 | 7.0 | 8694.0 | 494.0 | 18.Sept.2031 | 75.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 153.225,68 | 7.0 | 9992.0 | 121.0 | 02.Nov.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 153.026,26 | 7.0 | 10050.0 | 150.0 | 17.Feb.2028 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 152.731,52 | 7.0 | 10060.0 | 159.0 | 31.März2029 | 365.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 152.338,61 | 7.0 | 9952.0 | 479.0 | 16.Jan.2033 | 380.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 152.295,32 | 7.0 | 10016.0 | 498.0 | 20.März2033 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.263,46 | 7.0 | 9977.0 | 404.0 | 06.Feb.2031 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 152.266,03 | 7.0 | 9988.0 | 229.0 | 21.Jan.2029 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 152.170,55 | 7.0 | 9998.0 | 501.0 | 26.März2032 | 422.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 152.113,86 | 7.0 | 10058.0 | 436.0 | 14.Mai2032 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.071,95 | 7.0 | 8636.0 | 522.0 | 15.Jan.2032 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 151.704,85 | 7.0 | 10056.0 | 672.0 | 11.Juni2034 | 420.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 151.633,50 | 7.0 | 9993.0 | 342.0 | 02.Apr.2030 | 354.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 151.041,08 | 7.0 | 9796.0 | 376.0 | 22.Sept.2031 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 151.006,24 | 7.0 | 9924.0 | 641.0 | 21.März2035 | 396.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 151.006,61 | 7.0 | 9930.0 | 660.0 | 15.März2034 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 150.812,71 | 7.0 | 10045.0 | 455.0 | 22.Juli2032 | 390.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 150.631,20 | 7.0 | 10035.0 | 274.0 | 24.Juli2029 | 363.0 |
| MA | MASTERCARD INC | Technologie | 150.532,10 | 7.0 | 9896.0 | 124.0 | 01.Dez.2027 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 150.420,34 | 7.0 | 9782.0 | 746.0 | 18.Dez.2036 | 398.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 150.205,36 | 7.0 | 9773.0 | 385.0 | 23.Okt.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.138,07 | 7.0 | 9834.0 | 406.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.141,99 | 7.0 | 9942.0 | 352.0 | 22.Mai2031 | 352.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 150.085,32 | 7.0 | 8522.0 | 522.0 | 15.Jan.2032 | 100.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 149.982,96 | 7.0 | 8499.0 | 696.0 | 14.März2034 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 149.926,16 | 7.0 | 9755.0 | 770.0 | 01.Dez.2035 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 149.928,24 | 7.0 | 9748.0 | 464.0 | 15.Okt.2031 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.934,66 | 7.0 | 8473.0 | 975.0 | 15.März2038 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 149.901,51 | 7.0 | 9980.0 | 189.0 | 16.Juli2029 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 149.839,39 | 7.0 | 9808.0 | 486.0 | 23.Jan.2033 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 149.754,55 | 7.0 | 9754.0 | 388.0 | 07.Nov.2031 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 149.515,11 | 7.0 | 9887.0 | 669.0 | 11.Mai2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 149.319,20 | 7.0 | 9027.0 | 347.0 | 18.Feb.2030 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 148.699,73 | 7.0 | 9804.0 | 122.0 | 08.Nov.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 148.426,52 | 7.0 | 9791.0 | 800.0 | 24.Apr.2036 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 148.158,58 | 7.0 | 9871.0 | 192.0 | 23.Juli2029 | 277.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.118,59 | 7.0 | 9834.0 | 597.0 | 22.Juni2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 148.073,86 | 7.0 | 8435.0 | 532.0 | 17.Feb.2033 | 60.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 147.338,55 | 7.0 | 9757.0 | 677.0 | 21.Mai2034 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 147.186,39 | 7.0 | 9764.0 | 164.0 | 03.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.060,59 | 7.0 | 9754.0 | 422.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 146.813,22 | 7.0 | 9621.0 | 1230.0 | 16.März2045 | 445.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 146.532,05 | 7.0 | 9744.0 | 182.0 | 12.Juni2029 | 181.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 146.502,83 | 7.0 | 9614.0 | 192.0 | 03.Aug.2028 | 154.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 146.464,64 | 7.0 | 9638.0 | 201.0 | 30.Aug.2028 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 145.821,35 | 7.0 | 9627.0 | 425.0 | 02.Apr.2032 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 145.305,80 | 7.0 | 9653.0 | 169.0 | 22.Apr.2028 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 145.149,72 | 7.0 | 9673.0 | 284.0 | 24.Juli2029 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 145.093,61 | 7.0 | 8232.0 | 703.0 | 09.Feb.2034 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145.071,39 | 7.0 | 10410.0 | 668.0 | 15.Nov.2034 | 475.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 144.075,96 | 7.0 | 9585.0 | 158.0 | 10.März2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 143.943,60 | 7.0 | 9582.0 | 151.0 | 11.Feb.2028 | 30.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 143.891,02 | 7.0 | 9582.0 | 143.0 | 12.Jan.2028 | 20.0 |
| GOOGL | ALPHABET INC | Technologie | 143.589,43 | 7.0 | 9317.0 | 960.0 | 06.Nov.2038 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 143.208,74 | 7.0 | 8150.0 | 623.0 | 19.Jan.2033 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 143.132,79 | 7.0 | 9482.0 | 685.0 | 19.Mai2034 | 300.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 143.121,43 | 7.0 | 9492.0 | 256.0 | 28.März2029 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 142.932,56 | 7.0 | 9472.0 | 198.0 | 08.Aug.2029 | 58.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 142.907,40 | 7.0 | 9524.0 | 907.0 | 28.Juli2037 | 345.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 142.428,58 | 7.0 | 9404.0 | 515.0 | 06.Apr.2032 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 142.388,92 | 7.0 | 9413.0 | 887.0 | 06.Mai2037 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 142.161,88 | 7.0 | 9428.0 | 241.0 | 19.Jan.2029 | 94.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 141.735,61 | 7.0 | 10895.0 | 549.0 | 03.Nov.2043 | 600.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 141.557,59 | 7.0 | 9414.0 | 205.0 | 01.Sept.2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 141.500,02 | 7.0 | 9404.0 | 217.0 | 15.Okt.2028 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 141.149,08 | 7.0 | 9704.0 | 174.0 | 11.Mai2028 | 138.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 141.108,37 | 7.0 | 9368.0 | 359.0 | 05.Mai2030 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 140.281,32 | 7.0 | 9265.0 | 1274.0 | 03.Mai2044 | 356.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 140.069,07 | 7.0 | 9325.0 | 231.0 | 02.Dez.2028 | 20.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 140.061,77 | 7.0 | 9317.0 | 272.0 | 17.Mai2029 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 139.927,22 | 7.0 | 9176.0 | 1303.0 | 26.Feb.2045 | 360.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 139.718,71 | 7.0 | 9306.0 | 227.0 | 19.Nov.2028 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 139.469,80 | 7.0 | 10740.0 | 620.0 | 02.Nov.2044 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 139.098,40 | 7.0 | 9102.0 | 441.0 | 08.März2031 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 139.090,62 | 7.0 | 9208.0 | 435.0 | 07.März2031 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 138.439,79 | 7.0 | 9189.0 | 346.0 | 25.Feb.2030 | 95.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.077,91 | 6.0 | 8992.0 | 658.0 | 19.Jan.2034 | 278.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 137.018,25 | 6.0 | 9727.0 | 144.0 | 18.Jan.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 136.559,00 | 6.0 | 9057.0 | 702.0 | 16.Mai2034 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.470,34 | 6.0 | 9007.0 | 401.0 | 08.Okt.2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.545,63 | 6.0 | 10408.0 | 664.0 | 31.Okt.2034 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 134.280,07 | 6.0 | 10135.0 | 128.0 | 28.Feb.2033 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 133.783,08 | 6.0 | 8720.0 | 930.0 | 20.Nov.2037 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 133.448,10 | 6.0 | 8851.0 | 398.0 | 03.Sept.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.092,21 | 6.0 | 8865.0 | 474.0 | 02.Juli2031 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 132.736,02 | 6.0 | 8822.0 | 450.0 | 23.März2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 132.203,73 | 6.0 | 10485.0 | 501.0 | 23.Mai2033 | 486.0 |
| GOOGL | ALPHABET INC | Technologie | 132.044,45 | 6.0 | 8709.0 | 1570.0 | 06.Mai2054 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 131.763,71 | 6.0 | 10223.0 | 371.0 | 31.Okt.2030 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 130.946,92 | 6.0 | 7471.0 | 1169.0 | 09.Juli2040 | 200.0 |
| AAPL | APPLE INC | Technologie | 130.848,47 | 6.0 | 8688.0 | 514.0 | 15.Nov.2031 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 130.837,26 | 6.0 | 10158.0 | 125.0 | 22.Nov.2027 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.778,73 | 6.0 | 10097.0 | 102.0 | 06.Sept.2028 | 407.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 129.964,85 | 6.0 | 7410.0 | 1134.0 | 20.Juni2039 | 150.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 129.294,44 | 6.0 | 8576.0 | 497.0 | 15.Sept.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 129.115,37 | 6.0 | 10185.0 | 574.0 | 13.März2033 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 128.625,24 | 6.0 | 9967.0 | 367.0 | 30.Sept.2030 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 128.192,79 | 6.0 | 8514.0 | 803.0 | 20.Mai2035 | 165.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 128.095,55 | 6.0 | 10243.0 | 358.0 | 27.Juli2030 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 127.761,13 | 6.0 | 8453.0 | 784.0 | 09.März2035 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 127.304,97 | 6.0 | 10018.0 | 534.0 | 10.März2043 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 126.887,35 | 6.0 | 9939.0 | 398.0 | 30.Jan.2031 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 126.603,19 | 6.0 | 9993.0 | 336.0 | 26.März2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.620,56 | 6.0 | 8415.0 | 640.0 | 18.Mai2033 | 130.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 126.346,70 | 6.0 | 8366.0 | 1033.0 | 21.Mai2039 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 125.959,41 | 6.0 | 8360.0 | 630.0 | 18.März2033 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 125.942,86 | 6.0 | 10054.0 | 277.0 | 10.Juli2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 125.292,18 | 6.0 | 10007.0 | 455.0 | 15.Juli2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 124.986,47 | 6.0 | 9989.0 | 599.0 | 22.Juli2034 | 410.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 124.430,57 | 6.0 | 9851.0 | 508.0 | 17.Apr.2032 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 124.137,29 | 6.0 | 8243.0 | 601.0 | 09.Okt.2032 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.793,61 | 6.0 | 9832.0 | 160.0 | 22.März2028 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 123.604,31 | 6.0 | 8221.0 | 639.0 | 09.März2033 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 123.527,70 | 6.0 | 9818.0 | 443.0 | 20.Mai2031 | 325.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 123.491,49 | 6.0 | 9802.0 | 151.0 | 03.März2028 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 123.298,87 | 6.0 | 9823.0 | 172.0 | 25.Mai2028 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 123.276,21 | 6.0 | 8128.0 | 1057.0 | 07.März2039 | 225.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 123.266,08 | 6.0 | 9838.0 | 162.0 | 30.Juni2083 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 123.111,80 | 6.0 | 8174.0 | 623.0 | 18.Jan.2033 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.972,97 | 6.0 | 9417.0 | 205.0 | 06.Sept.2029 | 47.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 122.672,67 | 6.0 | 9743.0 | 127.0 | 15.Nov.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.098,56 | 6.0 | 9019.0 | 354.0 | 22.März2031 | 69.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.708,37 | 6.0 | 9555.0 | 1652.0 | 16.März2064 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.624,99 | 6.0 | 9574.0 | 789.0 | 01.März2036 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.764,75 | 6.0 | 9633.0 | 160.0 | 16.März2028 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 120.746,09 | 6.0 | 6849.0 | 1265.0 | 17.März2041 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.802,31 | 6.0 | 9571.0 | 283.0 | 04.Juli2029 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.747,52 | 6.0 | 9564.0 | 178.0 | 26.Mai2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 119.576,32 | 6.0 | 9493.0 | 517.0 | 27.Apr.2033 | 282.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.212,45 | 6.0 | 9533.0 | 192.0 | 17.Juli2029 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 118.845,00 | 6.0 | 9447.0 | 352.0 | 08.Apr.2030 | 195.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 118.547,62 | 6.0 | 9481.0 | 187.0 | 23.Juni2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.486,80 | 6.0 | 8436.0 | 544.0 | 22.März2032 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 118.490,43 | 6.0 | 9426.0 | 208.0 | 13.Sept.2029 | 60.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 118.379,21 | 6.0 | 9338.0 | 382.0 | 14.Aug.2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 118.196,15 | 6.0 | 9422.0 | 362.0 | 21.Mai2030 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 117.230,13 | 6.0 | 9152.0 | 528.0 | 03.Sept.2052 | 250.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 116.867,07 | 6.0 | 9409.0 | 1514.0 | 10.Nov.2055 | 458.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 116.502,30 | 6.0 | 9238.0 | 315.0 | 07.Nov.2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.384,13 | 6.0 | 9224.0 | 426.0 | 31.Jan.2031 | 175.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 115.581,97 | 5.0 | 9241.0 | 279.0 | 03.Juni2029 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 115.179,48 | 5.0 | 9180.0 | 454.0 | 14.Mai2031 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 114.987,78 | 5.0 | 10953.0 | 533.0 | 26.Aug.2043 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 114.993,09 | 5.0 | 9188.0 | 305.0 | 05.Sept.2029 | 13.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 114.572,35 | 5.0 | 10800.0 | 188.0 | 14.Sept.2029 | 750.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.070,75 | 5.0 | 10958.0 | 563.0 | 25.Okt.2033 | 588.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 113.677,53 | 5.0 | 7557.0 | 1123.0 | 13.Juni2039 | 165.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.620,77 | 5.0 | 8888.0 | 547.0 | 03.Aug.2032 | 203.0 |
| COFCHD | COFACE SA RegS | Versicherung | 113.419,31 | 5.0 | 10829.0 | 481.0 | 22.Sept.2032 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 113.387,64 | 5.0 | 9070.0 | 476.0 | 29.Juli2031 | 160.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 112.943,98 | 5.0 | 10836.0 | 198.0 | 03.Jan.2034 | 800.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 111.881,14 | 5.0 | 7334.0 | 1138.0 | 01.Okt.2039 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 111.458,50 | 5.0 | 10773.0 | 521.0 | 14.Nov.2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.024,68 | 5.0 | 8861.0 | 458.0 | 24.Mai2032 | 110.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 110.436,53 | 5.0 | 10639.0 | 368.0 | 23.Okt.2031 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 109.756,32 | 5.0 | 7305.0 | 1137.0 | 02.Juli2039 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 109.602,16 | 5.0 | 10579.0 | 292.0 | 14.Nov.2030 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 109.473,04 | 5.0 | 6100.0 | 1663.0 | 01.Okt.2049 | 188.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 109.478,03 | 5.0 | 10684.0 | 537.0 | 29.Jan.2034 | 526.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 109.456,73 | 5.0 | 10528.0 | 284.0 | 21.Sept.2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 109.052,78 | 5.0 | 10414.0 | 192.0 | 08.Sept.2029 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 108.925,06 | 5.0 | 10464.0 | 359.0 | 13.Sept.2031 | 488.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.902,34 | 5.0 | 10881.0 | 553.0 | 25.Juli2053 | 582.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 108.850,69 | 5.0 | 10515.0 | 519.0 | 03.Nov.2032 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 108.773,37 | 5.0 | 10375.0 | 172.0 | 15.Sept.2033 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 108.644,59 | 5.0 | 10578.0 | 313.0 | 13.Jan.2030 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.612,75 | 5.0 | 10770.0 | 577.0 | 02.Juni2033 | 563.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 108.441,24 | 5.0 | 10363.0 | 267.0 | 08.Aug.2030 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.452,29 | 5.0 | 10337.0 | 190.0 | 28.Aug.2033 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 108.382,69 | 5.0 | 10388.0 | 274.0 | 05.Sept.2030 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 108.260,80 | 5.0 | 10780.0 | 1091.0 | 30.Juni2042 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 108.083,31 | 5.0 | 10401.0 | 367.0 | 21.Sept.2031 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.040,74 | 5.0 | 10326.0 | 274.0 | 16.Aug.2034 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.986,57 | 5.0 | 10373.0 | 361.0 | 28.Aug.2030 | 461.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 107.852,30 | 5.0 | 10358.0 | 351.0 | 06.Sept.2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.813,34 | 5.0 | 10310.0 | 174.0 | 21.Sept.2033 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.698,34 | 5.0 | 10490.0 | 545.0 | 13.Jan.2033 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 107.657,24 | 5.0 | 10430.0 | 287.0 | 28.Nov.2029 | 500.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 107.609,85 | 5.0 | 10312.0 | 196.0 | 25.Sept.2029 | 531.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.624,80 | 5.0 | 10420.0 | 459.0 | 10.Nov.2031 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 107.575,01 | 5.0 | 10564.0 | 244.0 | 02.Apr.2030 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.540,05 | 5.0 | 10416.0 | 460.0 | 13.Nov.2032 | 475.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 107.487,53 | 5.0 | 10690.0 | 337.0 | 28.Juni2030 | 650.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 107.501,92 | 5.0 | 10290.0 | 179.0 | 14.Sept.2028 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 107.436,29 | 5.0 | 10407.0 | 382.0 | 21.Nov.2031 | 488.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 107.236,90 | 5.0 | 8574.0 | 566.0 | 18.Juli2032 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.209,38 | 5.0 | 10428.0 | 618.0 | 29.Nov.2033 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 107.228,23 | 5.0 | 10328.0 | 365.0 | 05.Sept.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.152,57 | 5.0 | 10405.0 | 683.0 | 21.Nov.2034 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 107.115,64 | 5.0 | 10247.0 | 105.0 | 26.Sept.2028 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 107.003,35 | 5.0 | 10670.0 | 553.0 | 11.Juli2043 | 550.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 106.990,52 | 5.0 | 10301.0 | 202.0 | 06.Okt.2028 | 488.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.902,19 | 5.0 | 10228.0 | 251.0 | 10.Aug.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.876,74 | 5.0 | 10340.0 | 293.0 | 14.Okt.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.888,98 | 5.0 | 10307.0 | 367.0 | 06.Sept.2030 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.824,10 | 5.0 | 10382.0 | 534.0 | 29.Nov.2032 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 106.803,12 | 5.0 | 10439.0 | 217.0 | 28.Feb.2034 | 576.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 106.771,34 | 5.0 | 10217.0 | 105.0 | 14.Sept.2028 | 525.0 |
| FERSM | FERROVIAL NV RegS | Transport | 106.749,20 | 5.0 | 10290.0 | 356.0 | 13.Sept.2030 | 438.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 106.731,42 | 5.0 | 10392.0 | 127.0 | 01.März2033 | 675.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 106.684,96 | 5.0 | 10302.0 | 277.0 | 11.Okt.2029 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.688,92 | 5.0 | 10370.0 | 543.0 | 16.Nov.2032 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.663,85 | 5.0 | 10375.0 | 142.0 | 27.Jan.2028 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.590,72 | 5.0 | 10341.0 | 453.0 | 15.Nov.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 106.536,15 | 5.0 | 8496.0 | 544.0 | 23.März2032 | 75.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 106.516,21 | 5.0 | 10257.0 | 513.0 | 14.Sept.2032 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.496,21 | 5.0 | 10265.0 | 269.0 | 16.Okt.2034 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 106.498,21 | 5.0 | 10252.0 | 198.0 | 28.Sept.2029 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 106.386,41 | 5.0 | 10323.0 | 604.0 | 17.Nov.2033 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 106.387,59 | 5.0 | 10289.0 | 199.0 | 24.Nov.2028 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.378,13 | 5.0 | 10354.0 | 470.0 | 06.Dez.2031 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.382,62 | 5.0 | 10287.0 | 209.0 | 10.Nov.2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 106.270,28 | 5.0 | 10325.0 | 288.0 | 02.Jan.2035 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 106.241,40 | 5.0 | 10378.0 | 318.0 | 23.Jan.2030 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.243,15 | 5.0 | 10520.0 | 219.0 | 30.Mai2034 | 613.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 106.173,06 | 5.0 | 10357.0 | 146.0 | 16.Feb.2029 | 575.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 106.111,26 | 5.0 | 10294.0 | 290.0 | 29.Nov.2029 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.069,25 | 5.0 | 10262.0 | 206.0 | 01.Nov.2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 106.053,26 | 5.0 | 10353.0 | 313.0 | 13.Jan.2031 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 106.019,05 | 5.0 | 10331.0 | 125.0 | 23.Feb.2033 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 105.925,58 | 5.0 | 8386.0 | 676.0 | 18.Okt.2033 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.933,81 | 5.0 | 10224.0 | 119.0 | 10.Nov.2028 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 105.903,89 | 5.0 | 10523.0 | 588.0 | 12.Juni2033 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 105.889,47 | 5.0 | 10279.0 | 454.0 | 14.Nov.2031 | 438.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 105.877,13 | 5.0 | 10134.0 | 164.0 | 31.Dez.2079 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.839,93 | 5.0 | 10255.0 | 210.0 | 13.Nov.2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 105.818,04 | 5.0 | 10484.0 | 349.0 | 19.Mai2030 | 488.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.819,83 | 5.0 | 10207.0 | 629.0 | 30.Okt.2044 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 105.806,58 | 5.0 | 10169.0 | 172.0 | 07.Sept.2038 | 460.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 105.808,86 | 5.0 | 10200.0 | 112.0 | 26.Okt.2028 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 105.766,27 | 5.0 | 10235.0 | 196.0 | 03.Nov.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.768,77 | 5.0 | 10220.0 | 371.0 | 18.Sept.2030 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 105.734,75 | 5.0 | 10277.0 | 135.0 | 11.Jan.2029 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.677,70 | 5.0 | 10200.0 | 116.0 | 25.Okt.2028 | 481.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.654,43 | 5.0 | 10476.0 | 575.0 | 23.Mai2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.666,80 | 5.0 | 10167.0 | 200.0 | 27.Sept.2048 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 105.606,36 | 5.0 | 10314.0 | 313.0 | 17.Jan.2031 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.589,00 | 5.0 | 10239.0 | 212.0 | 06.Nov.2028 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 105.581,45 | 5.0 | 10218.0 | 207.0 | 20.Okt.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 105.536,72 | 5.0 | 10259.0 | 617.0 | 27.Nov.2033 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.469,80 | 5.0 | 10119.0 | 397.0 | 08.Aug.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 105.418,21 | 5.0 | 10321.0 | 303.0 | 20.Feb.2035 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.424,66 | 5.0 | 10311.0 | 383.0 | 08.Feb.2036 | 488.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 105.374,22 | 5.0 | 10308.0 | 309.0 | 05.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 105.365,74 | 5.0 | 10180.0 | 286.0 | 13.Sept.2029 | 405.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 105.346,73 | 5.0 | 10498.0 | 356.0 | 04.Juli2031 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.319,81 | 5.0 | 10464.0 | 507.0 | 07.Juni2032 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.292,55 | 5.0 | 10376.0 | 317.0 | 31.Dez.2079 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 105.284,87 | 5.0 | 10225.0 | 304.0 | 27.Nov.2034 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 105.209,18 | 5.0 | 10271.0 | 142.0 | 07.Feb.2029 | 525.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 105.187,31 | 5.0 | 10134.0 | 106.0 | 13.Sept.2027 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 105.103,60 | 5.0 | 10152.0 | 442.0 | 19.Sept.2031 | 415.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.063,07 | 5.0 | 10296.0 | 236.0 | 14.Feb.2030 | 460.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.064,90 | 5.0 | 10361.0 | 250.0 | 16.Apr.2030 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 105.067,80 | 5.0 | 10225.0 | 547.0 | 01.Dez.2032 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 105.045,65 | 5.0 | 10366.0 | 411.0 | 23.Apr.2031 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 105.017,94 | 5.0 | 10172.0 | 192.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 105.033,18 | 5.0 | 10101.0 | 422.0 | 29.Aug.2036 | 438.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 104.973,12 | 5.0 | 10469.0 | 588.0 | 10.Juli2033 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 104.966,87 | 5.0 | 6889.0 | 1223.0 | 15.Okt.2040 | 138.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 104.968,85 | 5.0 | 10156.0 | 361.0 | 13.Sept.2030 | 388.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 104.943,45 | 5.0 | 10371.0 | 338.0 | 30.Apr.2031 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 104.909,39 | 5.0 | 10452.0 | 274.0 | 06.Juli2029 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.926,48 | 5.0 | 10269.0 | 474.0 | 31.Jan.2033 | 451.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 104.889,38 | 5.0 | 10115.0 | 278.0 | 03.Sept.2030 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 104.906,00 | 5.0 | 10181.0 | 127.0 | 29.Nov.2027 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 104.877,70 | 5.0 | 10304.0 | 157.0 | 25.März2029 | 525.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 104.814,00 | 5.0 | 10146.0 | 445.0 | 18.Sept.2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.821,66 | 5.0 | 10197.0 | 216.0 | 21.Nov.2028 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 104.822,99 | 5.0 | 10373.0 | 257.0 | 12.Mai2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.800,74 | 5.0 | 10235.0 | 554.0 | 13.Jan.2033 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.693,34 | 5.0 | 10095.0 | 189.0 | 12.Aug.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.659,28 | 5.0 | 10103.0 | 527.0 | 05.Sept.2032 | 403.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 104.638,40 | 5.0 | 10336.0 | 322.0 | 01.Mai2035 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.640,28 | 5.0 | 10179.0 | 218.0 | 28.Nov.2029 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.613,50 | 5.0 | 10147.0 | 280.0 | 28.Sept.2029 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 104.626,23 | 5.0 | 10163.0 | 370.0 | 12.Okt.2030 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 104.592,02 | 5.0 | 10090.0 | 196.0 | 07.Sept.2048 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 104.592,75 | 5.0 | 10123.0 | 285.0 | 07.Sept.2029 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 104.602,62 | 5.0 | 10373.0 | 579.0 | 23.Mai2033 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 104.610,26 | 5.0 | 10282.0 | 403.0 | 27.Feb.2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.571,57 | 5.0 | 10250.0 | 408.0 | 26.Feb.2036 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.577,05 | 5.0 | 10209.0 | 144.0 | 03.Feb.2033 | 510.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 104.578,13 | 5.0 | 10316.0 | 493.0 | 04.Apr.2032 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 104.588,14 | 5.0 | 10073.0 | 169.0 | 24.Aug.2033 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.558,24 | 5.0 | 10061.0 | 363.0 | 26.Aug.2035 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.488,71 | 5.0 | 10201.0 | 142.0 | 31.Jan.2029 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 104.502,07 | 5.0 | 10047.0 | 433.0 | 19.Aug.2031 | 425.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 104.458,19 | 5.0 | 10106.0 | 286.0 | 24.Sept.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.437,93 | 5.0 | 10252.0 | 240.0 | 02.März2030 | 463.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.439,52 | 5.0 | 10119.0 | 603.0 | 28.Sept.2033 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 104.411,21 | 5.0 | 10102.0 | 286.0 | 27.Sept.2030 | 403.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 104.419,76 | 5.0 | 10091.0 | 445.0 | 03.Okt.2031 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.395,45 | 5.0 | 10163.0 | 304.0 | 21.Nov.2029 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 104.399,30 | 5.0 | 10105.0 | 288.0 | 16.Okt.2030 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 104.378,32 | 5.0 | 10345.0 | 170.0 | 29.Mai2028 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.339,54 | 5.0 | 10158.0 | 304.0 | 06.Dez.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 104.345,75 | 5.0 | 10206.0 | 312.0 | 10.Jan.2031 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 104.325,45 | 5.0 | 10217.0 | 147.0 | 16.Feb.2029 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.262,11 | 5.0 | 10240.0 | 328.0 | 21.Feb.2030 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 104.223,49 | 5.0 | 10362.0 | 357.0 | 12.Juni2030 | 449.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 104.224,12 | 5.0 | 10038.0 | 280.0 | 28.Aug.2034 | 416.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 104.209,37 | 5.0 | 10181.0 | 548.0 | 06.Jan.2033 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 104.175,03 | 5.0 | 10155.0 | 383.0 | 11.Dez.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.131,41 | 5.0 | 10190.0 | 126.0 | 22.Feb.2033 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 104.133,80 | 5.0 | 10232.0 | 407.0 | 17.März2031 | 488.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 104.135,53 | 5.0 | 10064.0 | 443.0 | 03.Sept.2032 | 385.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 104.112,38 | 5.0 | 10072.0 | 524.0 | 20.Sept.2032 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 104.086,32 | 5.0 | 10272.0 | 233.0 | 22.Apr.2034 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.076,76 | 5.0 | 10192.0 | 233.0 | 01.Feb.2030 | 438.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 104.080,07 | 5.0 | 10315.0 | 654.0 | 23.Mai2034 | 490.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 104.081,51 | 5.0 | 6908.0 | 1268.0 | 17.Mai2041 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 104.045,76 | 5.0 | 10343.0 | 579.0 | 14.Juni2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 104.059,25 | 5.0 | 10193.0 | 563.0 | 18.Jan.2033 | 400.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 104.027,61 | 5.0 | 10146.0 | 383.0 | 01.Dez.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 104.000,80 | 5.0 | 10179.0 | 318.0 | 10.Jan.2030 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 104.010,15 | 5.0 | 10061.0 | 286.0 | 24.Sept.2030 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 104.015,57 | 5.0 | 10108.0 | 467.0 | 11.Dez.2036 | 463.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 103.996,43 | 5.0 | 10045.0 | 276.0 | 15.Aug.2029 | 370.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 103.998,03 | 5.0 | 9530.0 | 284.0 | 03.Juli2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.961,21 | 5.0 | 10231.0 | 332.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.961,31 | 5.0 | 10137.0 | 382.0 | 29.Nov.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.965,29 | 5.0 | 10260.0 | 319.0 | 17.Apr.2035 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.978,62 | 5.0 | 10159.0 | 136.0 | 13.Jan.2029 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 103.937,58 | 5.0 | 10150.0 | 305.0 | 09.Jan.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.939,79 | 5.0 | 10112.0 | 124.0 | 16.Nov.2027 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 103.952,84 | 5.0 | 10175.0 | 143.0 | 07.Feb.2029 | 463.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 103.901,33 | 5.0 | 10072.0 | 188.0 | 14.Sept.2028 | 363.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 103.901,76 | 5.0 | 10329.0 | 477.0 | 15.Juni2042 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 103.892,82 | 5.0 | 10174.0 | 317.0 | 16.Jan.2031 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 103.855,04 | 5.0 | 10068.0 | 106.0 | 22.Sept.2028 | 371.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 103.861,31 | 5.0 | 10161.0 | 233.0 | 24.Jan.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.868,11 | 5.0 | 10192.0 | 405.0 | 09.Feb.2032 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 103.791,62 | 5.0 | 10184.0 | 230.0 | 15.Feb.2029 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 103.802,79 | 5.0 | 10113.0 | 128.0 | 29.Nov.2027 | 400.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 103.783,69 | 5.0 | 10307.0 | 507.0 | 05.Juni2032 | 463.0 |
| T | AT&T INC | Kommunikation | 103.729,14 | 5.0 | 10073.0 | 679.0 | 18.Nov.2034 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 103.741,53 | 5.0 | 10326.0 | 280.0 | 27.Juni2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 103.714,70 | 5.0 | 10206.0 | 313.0 | 22.März2035 | 460.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 103.722,48 | 5.0 | 10147.0 | 141.0 | 29.Jan.2029 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.677,07 | 5.0 | 10159.0 | 640.0 | 15.Jan.2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.647,66 | 5.0 | 10278.0 | 590.0 | 20.Mai2033 | 442.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.648,25 | 5.0 | 10078.0 | 118.0 | 25.Okt.2027 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 103.587,86 | 5.0 | 10352.0 | 637.0 | 26.Juli2054 | 485.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 103.590,45 | 5.0 | 10172.0 | 231.0 | 20.Feb.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.560,24 | 5.0 | 9926.0 | 358.0 | 14.Aug.2031 | 354.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 103.553,47 | 5.0 | 10196.0 | 159.0 | 27.März2028 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 103.554,02 | 5.0 | 10043.0 | 278.0 | 13.Sept.2029 | 355.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 103.515,47 | 5.0 | 10088.0 | 293.0 | 13.Nov.2029 | 371.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 103.534,08 | 5.0 | 10230.0 | 165.0 | 02.Mai2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.514,24 | 5.0 | 10228.0 | 252.0 | 19.Apr.2030 | 438.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 103.474,68 | 5.0 | 10023.0 | 286.0 | 07.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.480,56 | 5.0 | 10190.0 | 247.0 | 13.März2029 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 103.471,44 | 5.0 | 10141.0 | 406.0 | 24.Jan.2031 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 103.444,25 | 5.0 | 10238.0 | 255.0 | 03.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.417,01 | 5.0 | 10138.0 | 639.0 | 01.Feb.2034 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 103.418,47 | 5.0 | 10220.0 | 332.0 | 17.Apr.2030 | 422.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 103.428,76 | 5.0 | 10091.0 | 139.0 | 13.Jan.2048 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 103.430,15 | 5.0 | 10041.0 | 370.0 | 10.Okt.2030 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 103.374,47 | 5.0 | 10081.0 | 126.0 | 23.Nov.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.380,16 | 5.0 | 10114.0 | 398.0 | 10.Jan.2032 | 404.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.381,68 | 5.0 | 10230.0 | 346.0 | 02.Mai2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 103.359,03 | 5.0 | 10234.0 | 348.0 | 15.Mai2035 | 481.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.361,92 | 5.0 | 10142.0 | 236.0 | 29.Jan.2029 | 388.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 103.363,51 | 5.0 | 10260.0 | 264.0 | 05.Juni2030 | 496.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 103.345,33 | 5.0 | 10198.0 | 239.0 | 05.Apr.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.311,62 | 5.0 | 10117.0 | 315.0 | 10.Jan.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.319,90 | 5.0 | 10275.0 | 358.0 | 12.Juni2030 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 103.283,55 | 5.0 | 10222.0 | 578.0 | 03.Mai2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.286,27 | 5.0 | 10038.0 | 109.0 | 20.Sept.2027 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 103.298,08 | 5.0 | 10070.0 | 465.0 | 28.Nov.2031 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 103.264,34 | 5.0 | 10193.0 | 240.0 | 04.Apr.2029 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 103.270,08 | 5.0 | 10124.0 | 223.0 | 27.Jan.2029 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 103.272,21 | 5.0 | 10311.0 | 188.0 | 19.Juli2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 103.282,73 | 5.0 | 10113.0 | 141.0 | 16.Jan.2028 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 103.283,02 | 5.0 | 10115.0 | 309.0 | 17.Jan.2030 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.254,63 | 5.0 | 10250.0 | 263.0 | 31.Mai2030 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.255,48 | 5.0 | 10121.0 | 144.0 | 31.Jan.2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.236,54 | 5.0 | 10064.0 | 212.0 | 12.Nov.2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.238,22 | 5.0 | 10154.0 | 709.0 | 07.März2035 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 103.200,32 | 5.0 | 10029.0 | 109.0 | 19.Sept.2027 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 103.203,12 | 5.0 | 9928.0 | 422.0 | 18.Aug.2036 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.157,28 | 5.0 | 10189.0 | 338.0 | 13.Apr.2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 103.160,31 | 5.0 | 10108.0 | 141.0 | 16.Jan.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.116,30 | 5.0 | 10235.0 | 595.0 | 24.Mai2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.121,28 | 5.0 | 10099.0 | 231.0 | 11.Jan.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.125,29 | 5.0 | 10223.0 | 255.0 | 15.Mai2029 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 103.099,71 | 5.0 | 10237.0 | 178.0 | 08.Juni2048 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.111,31 | 5.0 | 10068.0 | 124.0 | 28.Nov.2027 | 363.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.077,88 | 5.0 | 10227.0 | 731.0 | 23.Mai2035 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.065,88 | 5.0 | 10091.0 | 396.0 | 09.Jan.2032 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.071,75 | 5.0 | 10208.0 | 240.0 | 14.Mai2034 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 103.010,89 | 5.0 | 9984.0 | 282.0 | 03.Sept.2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.017,30 | 5.0 | 10172.0 | 143.0 | 25.Apr.2033 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 103.027,54 | 5.0 | 10014.0 | 611.0 | 21.Nov.2033 | 418.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.990,80 | 5.0 | 9989.0 | 279.0 | 11.Sept.2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 102.991,84 | 5.0 | 10055.0 | 394.0 | 05.Dez.2030 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 102.995,02 | 5.0 | 10161.0 | 158.0 | 10.Apr.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.997,79 | 5.0 | 9979.0 | 282.0 | 27.Aug.2030 | 346.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 102.973,63 | 5.0 | 10097.0 | 233.0 | 17.Jan.2029 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.975,93 | 5.0 | 10017.0 | 375.0 | 23.Okt.2030 | 365.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 102.987,47 | 5.0 | 10215.0 | 341.0 | 20.Mai2030 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.948,84 | 5.0 | 9965.0 | 602.0 | 23.Sept.2033 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 102.956,57 | 5.0 | 8220.0 | 954.0 | 03.Juli2037 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.957,77 | 5.0 | 10135.0 | 497.0 | 26.März2037 | 462.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 102.932,93 | 5.0 | 10130.0 | 670.0 | 03.Apr.2045 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 102.941,07 | 5.0 | 10123.0 | 408.0 | 20.Feb.2031 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 102.917,40 | 5.0 | 10100.0 | 313.0 | 31.Jan.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.921,25 | 5.0 | 10115.0 | 148.0 | 14.Feb.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.892,52 | 5.0 | 10092.0 | 143.0 | 26.Jan.2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 102.861,61 | 5.0 | 10195.0 | 350.0 | 20.Mai2035 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 102.849,35 | 5.0 | 10174.0 | 578.0 | 26.Apr.2033 | 422.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.849,56 | 5.0 | 10145.0 | 252.0 | 05.Apr.2034 | 438.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 102.856,13 | 5.0 | 10022.0 | 384.0 | 10.Dez.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.829,53 | 5.0 | 10198.0 | 173.0 | 23.Mai2029 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 102.833,27 | 5.0 | 10084.0 | 143.0 | 24.Jan.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.802,69 | 5.0 | 10020.0 | 699.0 | 28.Nov.2034 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 102.813,28 | 5.0 | 9729.0 | 142.0 | 10.Jan.2028 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.777,88 | 5.0 | 10075.0 | 230.0 | 15.Jan.2030 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 102.791,53 | 5.0 | 10036.0 | 216.0 | 28.Nov.2028 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 102.774,82 | 5.0 | 9965.0 | 452.0 | 19.Sept.2032 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 102.738,30 | 5.0 | 10129.0 | 317.0 | 31.Dez.2079 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.745,11 | 5.0 | 9958.0 | 271.0 | 09.Aug.2029 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 102.747,02 | 5.0 | 10073.0 | 231.0 | 09.Jan.2029 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 102.715,31 | 5.0 | 10119.0 | 156.0 | 14.März2029 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 102.732,87 | 5.0 | 10170.0 | 337.0 | 03.Mai2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 102.734,40 | 5.0 | 10250.0 | 659.0 | 12.Juli2035 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 102.692,37 | 5.0 | 10027.0 | 477.0 | 07.Dez.2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.685,87 | 5.0 | 10035.0 | 614.0 | 11.Jan.2035 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.690,08 | 5.0 | 10157.0 | 167.0 | 25.Apr.2029 | 423.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.653,81 | 5.0 | 10098.0 | 149.0 | 23.Feb.2029 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 102.658,70 | 5.0 | 10133.0 | 249.0 | 04.Apr.2030 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 102.639,96 | 5.0 | 10047.0 | 126.0 | 04.Dez.2027 | 331.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 102.613,25 | 5.0 | 10226.0 | 357.0 | 03.Juli2031 | 457.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 102.620,52 | 5.0 | 10040.0 | 475.0 | 21.Jan.2032 | 425.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 102.621,81 | 5.0 | 9965.0 | 277.0 | 31.Aug.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 102.605,71 | 5.0 | 10082.0 | 147.0 | 07.Feb.2028 | 375.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 102.569,02 | 5.0 | 9964.0 | 194.0 | 29.Sept.2028 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.585,69 | 5.0 | 10049.0 | 486.0 | 15.Jan.2032 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 102.504,12 | 5.0 | 9994.0 | 300.0 | 06.Nov.2030 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 102.510,88 | 5.0 | 9883.0 | 301.0 | 27.Nov.2029 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 102.512,37 | 5.0 | 10153.0 | 170.0 | 05.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 102.482,18 | 5.0 | 10140.0 | 430.0 | 20.Apr.2031 | 388.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 102.482,57 | 5.0 | 10078.0 | 395.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 102.493,50 | 5.0 | 9934.0 | 450.0 | 12.Sept.2032 | 358.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 102.474,68 | 5.0 | 10003.0 | 304.0 | 27.Nov.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.475,41 | 5.0 | 9992.0 | 465.0 | 16.Nov.2031 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.446,40 | 5.0 | 9952.0 | 287.0 | 05.Sept.2029 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.455,11 | 5.0 | 10033.0 | 302.0 | 04.Dez.2029 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 102.413,94 | 5.0 | 10068.0 | 141.0 | 17.Jan.2028 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 102.392,46 | 5.0 | 10038.0 | 319.0 | 09.Jan.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.392,69 | 5.0 | 10051.0 | 642.0 | 13.Feb.2034 | 409.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 102.362,90 | 5.0 | 10022.0 | 213.0 | 11.Dez.2028 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 102.371,50 | 5.0 | 9960.0 | 371.0 | 23.Sept.2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.337,23 | 5.0 | 9885.0 | 746.0 | 26.Aug.2035 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 102.346,28 | 5.0 | 10224.0 | 188.0 | 23.Juli2029 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 102.354,04 | 5.0 | 10058.0 | 226.0 | 01.Feb.2029 | 360.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 102.315,22 | 5.0 | 8185.0 | 669.0 | 30.Juli2033 | 90.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 102.316,99 | 5.0 | 10115.0 | 244.0 | 13.Apr.2029 | 391.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 102.328,60 | 5.0 | 10051.0 | 143.0 | 24.Jan.2028 | 353.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.333,14 | 5.0 | 10127.0 | 258.0 | 22.Apr.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.304,84 | 5.0 | 9913.0 | 535.0 | 14.Sept.2032 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 102.306,93 | 5.0 | 10213.0 | 188.0 | 17.Juli2029 | 463.0 |
| FISV | FISERV INC | Technologie | 102.310,90 | 5.0 | 10147.0 | 426.0 | 24.Mai2031 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 102.273,71 | 5.0 | 10054.0 | 145.0 | 15.Feb.2028 | 382.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 102.276,17 | 5.0 | 10088.0 | 248.0 | 12.März2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.279,52 | 5.0 | 10042.0 | 222.0 | 18.Jan.2029 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 102.279,53 | 5.0 | 9941.0 | 203.0 | 24.Sept.2028 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.285,13 | 5.0 | 10128.0 | 643.0 | 08.Mai2035 | 435.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 102.285,16 | 5.0 | 10034.0 | 231.0 | 09.Jan.2030 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 102.252,93 | 5.0 | 10109.0 | 649.0 | 25.Apr.2034 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 102.266,33 | 5.0 | 9919.0 | 359.0 | 05.Aug.2030 | 312.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.232,04 | 5.0 | 9965.0 | 300.0 | 13.Nov.2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 102.233,98 | 5.0 | 9880.0 | 740.0 | 11.Sept.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.245,30 | 5.0 | 10062.0 | 650.0 | 05.März2034 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 102.208,05 | 5.0 | 10150.0 | 172.0 | 29.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.209,72 | 5.0 | 10027.0 | 318.0 | 23.Jan.2031 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.216,17 | 5.0 | 10006.0 | 297.0 | 15.Jan.2035 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 102.196,93 | 5.0 | 10144.0 | 343.0 | 29.Mai2030 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 102.198,77 | 5.0 | 10033.0 | 224.0 | 24.Jan.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 102.201,75 | 5.0 | 9967.0 | 545.0 | 09.Nov.2032 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 102.180,42 | 5.0 | 10163.0 | 176.0 | 12.Juni2028 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 102.154,38 | 5.0 | 9925.0 | 277.0 | 26.Aug.2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 102.164,68 | 5.0 | 9930.0 | 284.0 | 12.Sept.2029 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 102.128,92 | 5.0 | 10125.0 | 171.0 | 09.Mai2028 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 102.129,31 | 5.0 | 10136.0 | 346.0 | 22.Mai2031 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 102.133,26 | 5.0 | 10190.0 | 188.0 | 11.Juli2028 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 102.134,71 | 5.0 | 10013.0 | 560.0 | 10.Jan.2033 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 102.135,30 | 5.0 | 9903.0 | 450.0 | 10.Sept.2032 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 102.114,61 | 5.0 | 10119.0 | 261.0 | 02.Mai2029 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 102.081,21 | 5.0 | 10023.0 | 630.0 | 12.Feb.2035 | 400.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 102.094,62 | 5.0 | 9996.0 | 397.0 | 29.Jan.2031 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 102.101,31 | 5.0 | 10132.0 | 343.0 | 21.Mai2030 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 102.072,85 | 5.0 | 10141.0 | 269.0 | 04.Juni2034 | 427.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 102.039,57 | 5.0 | 9865.0 | 524.0 | 04.Sept.2032 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 101.997,40 | 5.0 | 9866.0 | 446.0 | 09.Sept.2032 | 374.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 102.000,87 | 5.0 | 9951.0 | 290.0 | 13.Okt.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 101.980,49 | 5.0 | 10169.0 | 186.0 | 05.Juli2028 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.992,93 | 5.0 | 9937.0 | 196.0 | 15.Sept.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 101.957,10 | 5.0 | 9958.0 | 200.0 | 15.Okt.2028 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 101.945,30 | 5.0 | 10057.0 | 247.0 | 21.März2030 | 379.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.917,52 | 5.0 | 10063.0 | 425.0 | 15.Apr.2036 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.895,38 | 5.0 | 10026.0 | 488.0 | 08.März2033 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.898,64 | 5.0 | 9961.0 | 209.0 | 06.Nov.2028 | 313.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 101.904,97 | 5.0 | 10024.0 | 147.0 | 19.Feb.2028 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 101.873,07 | 5.0 | 10122.0 | 164.0 | 01.Juni2028 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 101.878,78 | 5.0 | 9972.0 | 300.0 | 21.Nov.2029 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 101.853,89 | 5.0 | 9899.0 | 537.0 | 25.Okt.2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 101.861,50 | 5.0 | 9980.0 | 216.0 | 22.Nov.2028 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 101.864,27 | 5.0 | 9944.0 | 210.0 | 21.Okt.2029 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 101.865,31 | 5.0 | 9933.0 | 101.0 | 13.Aug.2028 | 263.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 101.838,90 | 5.0 | 9788.0 | 693.0 | 04.Sept.2055 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.839,47 | 5.0 | 10131.0 | 601.0 | 14.Juni2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.814,67 | 5.0 | 10158.0 | 185.0 | 11.Juli2029 | 425.0 |
| T | AT&T INC | Kommunikation | 101.819,04 | 5.0 | 10082.0 | 424.0 | 30.Apr.2031 | 395.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 101.825,71 | 5.0 | 9858.0 | 365.0 | 27.Aug.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 101.772,03 | 5.0 | 9853.0 | 665.0 | 25.Sept.2035 | 383.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.774,04 | 5.0 | 10007.0 | 650.0 | 15.Feb.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 101.780,48 | 5.0 | 9962.0 | 319.0 | 15.Jan.2035 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 101.781,78 | 5.0 | 9970.0 | 405.0 | 23.Jan.2036 | 403.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.784,87 | 5.0 | 10003.0 | 783.0 | 26.Feb.2036 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.745,89 | 5.0 | 9966.0 | 640.0 | 09.Jan.2034 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 101.723,26 | 5.0 | 9867.0 | 452.0 | 27.Sept.2031 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 101.732,35 | 5.0 | 10041.0 | 613.0 | 01.Okt.2033 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 101.736,23 | 5.0 | 9882.0 | 283.0 | 24.Aug.2030 | 313.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 101.741,15 | 5.0 | 9925.0 | 194.0 | 18.Sept.2028 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.709,98 | 5.0 | 10049.0 | 427.0 | 26.März2031 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.710,98 | 5.0 | 9984.0 | 400.0 | 17.Jan.2031 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 101.712,12 | 5.0 | 10119.0 | 434.0 | 13.Juni2031 | 400.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 101.685,24 | 5.0 | 10090.0 | 506.0 | 26.Mai2033 | 434.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 101.686,17 | 5.0 | 10068.0 | 252.0 | 21.Apr.2029 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 101.692,07 | 5.0 | 9815.0 | 736.0 | 11.Sept.2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.695,50 | 5.0 | 10079.0 | 584.0 | 12.Mai2033 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.696,55 | 5.0 | 9977.0 | 636.0 | 01.Feb.2034 | 392.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 101.696,81 | 5.0 | 10047.0 | 418.0 | 03.Apr.2031 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.659,70 | 5.0 | 9997.0 | 231.0 | 15.Jan.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 101.662,00 | 5.0 | 9826.0 | 663.0 | 03.Sept.2035 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.667,97 | 5.0 | 9986.0 | 400.0 | 16.Jan.2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.672,30 | 5.0 | 10015.0 | 335.0 | 18.März2035 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 101.673,48 | 5.0 | 10003.0 | 715.0 | 03.März2035 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 101.644,39 | 5.0 | 9962.0 | 122.0 | 04.Nov.2027 | 275.0 |
| USB | US BANCORP | Bankwesen | 101.652,11 | 5.0 | 10087.0 | 432.0 | 21.Mai2032 | 401.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 101.656,32 | 5.0 | 10023.0 | 149.0 | 27.Feb.2028 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 101.632,60 | 5.0 | 9864.0 | 616.0 | 03.Okt.2033 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.636,07 | 5.0 | 10119.0 | 274.0 | 19.Juni2029 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 101.597,59 | 5.0 | 10027.0 | 238.0 | 15.März2029 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 101.602,70 | 5.0 | 9890.0 | 539.0 | 30.Sept.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 101.606,38 | 5.0 | 10089.0 | 333.0 | 29.Mai2035 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 101.574,19 | 5.0 | 10027.0 | 157.0 | 17.März2028 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.590,05 | 5.0 | 9852.0 | 670.0 | 15.Okt.2035 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 101.591,80 | 5.0 | 9858.0 | 364.0 | 27.Aug.2030 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 101.556,51 | 5.0 | 10036.0 | 419.0 | 02.Apr.2031 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 101.558,14 | 5.0 | 10119.0 | 170.0 | 26.Juni2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.568,03 | 5.0 | 9808.0 | 738.0 | 05.Sept.2035 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 101.568,69 | 5.0 | 10097.0 | 258.0 | 05.Juni2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 101.532,85 | 5.0 | 10138.0 | 445.0 | 17.Juli2031 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.534,91 | 5.0 | 9953.0 | 123.0 | 19.Nov.2027 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.540,08 | 5.0 | 10025.0 | 507.0 | 27.März2032 | 375.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 101.540,43 | 5.0 | 10007.0 | 242.0 | 05.März2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.549,97 | 5.0 | 10058.0 | 339.0 | 27.Apr.2030 | 372.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 101.551,14 | 5.0 | 10094.0 | 269.0 | 30.Mai2029 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 101.518,82 | 5.0 | 9851.0 | 455.0 | 27.Aug.2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.520,89 | 5.0 | 10000.0 | 493.0 | 05.März2032 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.526,37 | 5.0 | 10021.0 | 581.0 | 08.Apr.2033 | 422.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 101.500,04 | 5.0 | 10119.0 | 266.0 | 02.Juli2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.500,39 | 5.0 | 10053.0 | 801.0 | 12.Nov.2037 | 443.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 101.505,49 | 5.0 | 10050.0 | 258.0 | 17.Apr.2029 | 350.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.476,71 | 5.0 | 10063.0 | 587.0 | 15.Mai2033 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 101.476,93 | 5.0 | 10029.0 | 723.0 | 17.Apr.2035 | 414.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 101.484,02 | 5.0 | 10034.0 | 254.0 | 06.Apr.2029 | 367.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 101.448,04 | 5.0 | 9793.0 | 526.0 | 26.Aug.2037 | 379.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 101.456,06 | 5.0 | 9844.0 | 454.0 | 08.Okt.2031 | 371.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 101.458,18 | 5.0 | 10081.0 | 268.0 | 29.Mai2029 | 378.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 101.467,85 | 5.0 | 10052.0 | 250.0 | 30.Apr.2029 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 101.437,22 | 5.0 | 9806.0 | 518.0 | 02.Sept.2033 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 101.405,53 | 5.0 | 10006.0 | 237.0 | 08.März2029 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.412,47 | 5.0 | 10078.0 | 442.0 | 30.Mai2031 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.414,03 | 5.0 | 9871.0 | 465.0 | 07.Okt.2031 | 332.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 101.400,02 | 5.0 | 10117.0 | 279.0 | 09.Juli2029 | 381.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.373,36 | 5.0 | 9978.0 | 144.0 | 26.Jan.2029 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 101.343,04 | 5.0 | 9834.0 | 531.0 | 09.Sept.2032 | 337.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 101.360,46 | 5.0 | 9851.0 | 537.0 | 17.Okt.2032 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 101.325,72 | 5.0 | 9992.0 | 422.0 | 01.Apr.2031 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 101.334,58 | 5.0 | 9835.0 | 532.0 | 11.Sept.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.338,59 | 5.0 | 9937.0 | 401.0 | 14.Jan.2032 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.339,63 | 5.0 | 10119.0 | 190.0 | 17.Juli2028 | 400.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 101.299,80 | 5.0 | 10107.0 | 743.0 | 11.Juli2035 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 101.313,97 | 5.0 | 10124.0 | 371.0 | 24.Juli2030 | 385.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 101.314,45 | 5.0 | 9981.0 | 411.0 | 11.März2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.319,87 | 5.0 | 9933.0 | 783.0 | 25.Jan.2036 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 101.278,65 | 5.0 | 10036.0 | 807.0 | 08.Mai2036 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.283,61 | 5.0 | 9813.0 | 611.0 | 05.Sept.2033 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 101.284,49 | 5.0 | 10017.0 | 205.0 | 01.Okt.2028 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 101.291,35 | 5.0 | 10076.0 | 360.0 | 07.Juni2030 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 101.299,32 | 5.0 | 9734.0 | 1153.0 | 05.Sept.2043 | 439.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.268,42 | 5.0 | 10109.0 | 449.0 | 16.Juli2036 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 101.240,41 | 5.0 | 9852.0 | 368.0 | 03.Sept.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 101.247,72 | 5.0 | 9830.0 | 197.0 | 01.Sept.2028 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.254,03 | 5.0 | 10044.0 | 429.0 | 13.Mai2031 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 101.215,47 | 5.0 | 9798.0 | 601.0 | 05.Aug.2033 | 328.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 101.216,14 | 5.0 | 9939.0 | 121.0 | 06.Nov.2027 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 101.218,40 | 5.0 | 9992.0 | 574.0 | 02.Apr.2034 | 396.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.218,63 | 5.0 | 9937.0 | 570.0 | 01.Feb.2033 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 101.225,38 | 5.0 | 9985.0 | 146.0 | 14.Feb.2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 101.194,54 | 5.0 | 9982.0 | 235.0 | 27.Feb.2029 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 101.205,00 | 5.0 | 9822.0 | 454.0 | 23.Sept.2032 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 101.209,84 | 5.0 | 9954.0 | 406.0 | 08.Feb.2031 | 352.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 101.214,96 | 5.0 | 9832.0 | 542.0 | 02.Okt.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.174,24 | 5.0 | 9907.0 | 549.0 | 20.Jan.2034 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 101.174,47 | 5.0 | 9880.0 | 383.0 | 06.Nov.2030 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 101.176,68 | 5.0 | 9734.0 | 730.0 | 04.Aug.2035 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 101.182,63 | 5.0 | 9956.0 | 769.0 | 25.März2036 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.184,12 | 5.0 | 9935.0 | 404.0 | 21.Jan.2032 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 101.185,41 | 5.0 | 10103.0 | 281.0 | 16.Juli2029 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.190,32 | 5.0 | 10069.0 | 437.0 | 12.Juni2031 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 101.162,37 | 5.0 | 10001.0 | 157.0 | 13.März2028 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.163,82 | 5.0 | 10003.0 | 421.0 | 10.Apr.2031 | 369.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 101.135,68 | 5.0 | 9927.0 | 321.0 | 10.Jan.2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.112,22 | 5.0 | 9966.0 | 502.0 | 19.März2032 | 395.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 101.121,33 | 5.0 | 9783.0 | 596.0 | 03.Sept.2034 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 101.089,55 | 5.0 | 10068.0 | 263.0 | 20.Juni2029 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 101.100,63 | 5.0 | 10030.0 | 170.0 | 29.Apr.2028 | 315.0 |
| C | CITIGROUP INC MTN | Bankwesen | 101.108,08 | 5.0 | 10006.0 | 715.0 | 29.Apr.2036 | 411.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 101.067,96 | 5.0 | 9877.0 | 393.0 | 15.Nov.2030 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 101.068,45 | 5.0 | 9949.0 | 410.0 | 13.März2031 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 101.072,30 | 5.0 | 9754.0 | 596.0 | 12.Sept.2033 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 101.076,05 | 5.0 | 9944.0 | 325.0 | 21.Jan.2030 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 101.082,13 | 5.0 | 10003.0 | 162.0 | 04.Apr.2028 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 101.082,22 | 5.0 | 9829.0 | 373.0 | 25.Aug.2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.087,37 | 5.0 | 9827.0 | 375.0 | 05.Sept.2030 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 101.087,60 | 5.0 | 9813.0 | 451.0 | 05.Sept.2031 | 328.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 101.054,97 | 5.0 | 9975.0 | 648.0 | 10.Apr.2034 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 101.065,13 | 5.0 | 9836.0 | 374.0 | 30.Sept.2030 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 101.036,69 | 5.0 | 9837.0 | 468.0 | 22.Okt.2031 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 101.005,80 | 5.0 | 10051.0 | 261.0 | 06.Juni2029 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.005,91 | 5.0 | 10084.0 | 447.0 | 16.Juli2032 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 100.991,25 | 5.0 | 9875.0 | 305.0 | 17.Nov.2029 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.997,02 | 5.0 | 9931.0 | 130.0 | 08.Dez.2028 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 101.003,56 | 5.0 | 9960.0 | 412.0 | 23.Feb.2031 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 100.963,78 | 5.0 | 10025.0 | 592.0 | 25.Mai2033 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 100.965,29 | 5.0 | 9942.0 | 326.0 | 12.März2030 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.967,24 | 5.0 | 9796.0 | 451.0 | 27.Aug.2032 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.980,90 | 5.0 | 9928.0 | 403.0 | 21.Jan.2031 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 100.943,40 | 5.0 | 9907.0 | 484.0 | 23.Jan.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 100.952,77 | 5.0 | 9912.0 | 404.0 | 21.Jan.2032 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 100.952,84 | 5.0 | 9974.0 | 419.0 | 08.Apr.2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.957,61 | 5.0 | 9753.0 | 670.0 | 11.Sept.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.958,60 | 5.0 | 9979.0 | 584.0 | 22.Apr.2038 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.920,33 | 5.0 | 9988.0 | 345.0 | 09.Apr.2030 | 338.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 100.920,77 | 5.0 | 9916.0 | 321.0 | 22.Jan.2031 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 100.921,75 | 5.0 | 10017.0 | 433.0 | 21.Mai2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.923,16 | 5.0 | 9824.0 | 389.0 | 20.Nov.2035 | 388.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 100.934,82 | 5.0 | 9832.0 | 463.0 | 31.Okt.2031 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 100.936,91 | 5.0 | 10033.0 | 259.0 | 29.Mai2029 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 100.900,54 | 5.0 | 10060.0 | 488.0 | 05.Juli2052 | 425.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 100.906,99 | 5.0 | 9971.0 | 138.0 | 31.Dez.2079 | 363.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 100.909,08 | 5.0 | 10012.0 | 435.0 | 27.Mai2041 | 441.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 100.914,15 | 5.0 | 9966.0 | 339.0 | 18.März2030 | 339.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 100.916,55 | 5.0 | 9954.0 | 335.0 | 19.März2030 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 100.919,07 | 5.0 | 10078.0 | 282.0 | 17.Juli2029 | 366.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 100.883,98 | 5.0 | 9898.0 | 224.0 | 11.Dez.2029 | 300.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 100.886,89 | 5.0 | 9874.0 | 212.0 | 22.Nov.2028 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.892,62 | 5.0 | 9885.0 | 634.0 | 20.Jan.2034 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 100.896,97 | 5.0 | 9946.0 | 492.0 | 17.März2033 | 386.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.897,19 | 5.0 | 10008.0 | 436.0 | 20.Mai2036 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 100.861,08 | 5.0 | 10002.0 | 415.0 | 19.Mai2036 | 419.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.861,23 | 5.0 | 10001.0 | 342.0 | 03.Mai2030 | 348.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.861,72 | 5.0 | 9961.0 | 655.0 | 01.Apr.2034 | 379.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 100.869,02 | 5.0 | 9815.0 | 382.0 | 25.Nov.2031 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 100.870,96 | 5.0 | 9844.0 | 370.0 | 19.Nov.2035 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 100.873,36 | 5.0 | 9821.0 | 368.0 | 27.Aug.2030 | 288.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 100.875,99 | 5.0 | 9937.0 | 781.0 | 24.März2036 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.838,47 | 5.0 | 9953.0 | 415.0 | 11.März2031 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.841,50 | 5.0 | 9859.0 | 200.0 | 05.Sept.2028 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 100.848,93 | 5.0 | 9994.0 | 350.0 | 09.Mai2035 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.818,33 | 5.0 | 9958.0 | 339.0 | 19.März2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.831,76 | 5.0 | 9820.0 | 378.0 | 27.Sept.2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 100.832,31 | 5.0 | 9775.0 | 534.0 | 19.Aug.2032 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.798,09 | 5.0 | 10011.0 | 432.0 | 28.Mai2032 | 393.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 100.751,96 | 5.0 | 10038.0 | 266.0 | 24.Juni2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 100.755,33 | 5.0 | 9983.0 | 262.0 | 06.Mai2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 100.756,40 | 5.0 | 9831.0 | 372.0 | 09.Sept.2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 100.758,81 | 5.0 | 9905.0 | 495.0 | 25.Feb.2037 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 100.759,52 | 5.0 | 9972.0 | 428.0 | 21.Apr.2032 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 100.760,48 | 5.0 | 10023.0 | 436.0 | 11.Juni2031 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 100.770,71 | 5.0 | 9990.0 | 795.0 | 21.Mai2037 | 445.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 100.736,96 | 5.0 | 9769.0 | 530.0 | 04.Sept.2032 | 338.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 100.740,24 | 5.0 | 9987.0 | 770.0 | 27.Nov.2046 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 100.745,38 | 5.0 | 9914.0 | 318.0 | 24.Jan.2030 | 313.0 |
| FERSM | FERROVIAL NV RegS | Transport | 100.714,31 | 5.0 | 9897.0 | 315.0 | 16.Jan.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.719,59 | 5.0 | 9754.0 | 679.0 | 09.Sept.2034 | 357.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.721,92 | 5.0 | 9903.0 | 322.0 | 22.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 100.728,37 | 5.0 | 9986.0 | 167.0 | 21.Apr.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 100.689,74 | 5.0 | 9954.0 | 428.0 | 22.Apr.2036 | 419.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.669,78 | 5.0 | 9905.0 | 457.0 | 05.März2037 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 100.676,28 | 5.0 | 10011.0 | 517.0 | 07.Juni2032 | 383.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.680,70 | 5.0 | 9963.0 | 336.0 | 08.Apr.2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 100.685,59 | 5.0 | 9886.0 | 324.0 | 28.Jan.2035 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.686,95 | 5.0 | 9983.0 | 660.0 | 16.Mai2034 | 410.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 100.655,33 | 5.0 | 9982.0 | 847.0 | 28.Nov.2057 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.655,56 | 5.0 | 9988.0 | 695.0 | 27.Nov.2034 | 435.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.657,72 | 5.0 | 9958.0 | 346.0 | 24.Apr.2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.657,76 | 5.0 | 9915.0 | 494.0 | 01.März2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.664,72 | 5.0 | 9884.0 | 646.0 | 03.Feb.2034 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.629,95 | 5.0 | 9944.0 | 251.0 | 21.März2029 | 330.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 100.633,22 | 5.0 | 10030.0 | 266.0 | 26.Juni2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 100.641,80 | 5.0 | 9862.0 | 311.0 | 27.Nov.2029 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.611,66 | 5.0 | 9990.0 | 432.0 | 25.Mai2032 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 100.620,36 | 5.0 | 9827.0 | 841.0 | 04.Dez.2036 | 359.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 100.584,50 | 5.0 | 9833.0 | 412.0 | 20.Feb.2032 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.587,85 | 5.0 | 9787.0 | 375.0 | 03.Sept.2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.599,92 | 5.0 | 9887.0 | 322.0 | 10.Jan.2030 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 100.601,86 | 5.0 | 9955.0 | 158.0 | 16.März2028 | 280.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 100.561,06 | 5.0 | 9939.0 | 503.0 | 08.Apr.2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 100.564,58 | 5.0 | 9820.0 | 291.0 | 05.Sept.2029 | 263.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 100.566,17 | 5.0 | 9910.0 | 853.0 | 19.März2037 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 100.567,25 | 5.0 | 9942.0 | 420.0 | 24.März2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 100.567,86 | 5.0 | 9979.0 | 671.0 | 21.Mai2034 | 398.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.576,02 | 5.0 | 9898.0 | 331.0 | 25.Feb.2035 | 372.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.578,04 | 5.0 | 10040.0 | 367.0 | 16.Juli2035 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 100.558,70 | 5.0 | 9810.0 | 554.0 | 17.Nov.2032 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 100.559,05 | 5.0 | 9724.0 | 526.0 | 01.Okt.2032 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 100.560,93 | 5.0 | 9789.0 | 543.0 | 21.Nov.2032 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 100.520,00 | 5.0 | 10045.0 | 608.0 | 24.Juli2033 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 100.522,42 | 5.0 | 9901.0 | 789.0 | 11.März2036 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 100.527,77 | 5.0 | 9949.0 | 795.0 | 30.Apr.2036 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 100.534,51 | 5.0 | 9749.0 | 759.0 | 17.Sept.2035 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.536,21 | 5.0 | 9808.0 | 371.0 | 26.Nov.2035 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 100.498,20 | 5.0 | 9997.0 | 351.0 | 04.Juni2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.499,58 | 5.0 | 10033.0 | 367.0 | 16.Juli2035 | 420.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 100.503,13 | 5.0 | 9745.0 | 454.0 | 16.Okt.2031 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 100.503,39 | 5.0 | 9919.0 | 335.0 | 28.Feb.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 100.489,38 | 5.0 | 9961.0 | 511.0 | 12.Mai2032 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 100.491,60 | 5.0 | 9956.0 | 251.0 | 21.Apr.2029 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.495,21 | 5.0 | 9978.0 | 266.0 | 12.Mai2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.456,60 | 5.0 | 9807.0 | 286.0 | 02.Sept.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.466,03 | 5.0 | 9947.0 | 473.0 | 22.Okt.2031 | 364.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 100.435,38 | 5.0 | 9794.0 | 468.0 | 01.Okt.2031 | 300.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 100.437,72 | 5.0 | 10033.0 | 180.0 | 20.Juli2028 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 100.452,11 | 5.0 | 9907.0 | 497.0 | 23.März2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.422,57 | 5.0 | 9741.0 | 529.0 | 01.Okt.2033 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.423,02 | 5.0 | 9837.0 | 783.0 | 12.Jan.2036 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 100.423,14 | 5.0 | 9903.0 | 497.0 | 08.März2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.424,12 | 5.0 | 9833.0 | 563.0 | 21.Jan.2038 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.424,42 | 5.0 | 9940.0 | 493.0 | 22.Jan.2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 100.392,88 | 5.0 | 7986.0 | 777.0 | 05.Sept.2034 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 100.406,34 | 5.0 | 9885.0 | 327.0 | 13.Feb.2031 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 100.407,51 | 5.0 | 9662.0 | 731.0 | 02.Sept.2055 | 417.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.412,47 | 5.0 | 9867.0 | 223.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.373,41 | 5.0 | 9802.0 | 470.0 | 19.Nov.2032 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 100.374,77 | 5.0 | 9862.0 | 484.0 | 04.Feb.2033 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 100.380,72 | 5.0 | 9670.0 | 734.0 | 07.Aug.2035 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.385,19 | 5.0 | 9698.0 | 599.0 | 13.Sept.2033 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.350,30 | 5.0 | 9963.0 | 434.0 | 19.Mai2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.350,76 | 5.0 | 9871.0 | 324.0 | 12.Jan.2030 | 300.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 100.351,07 | 5.0 | 9916.0 | 338.0 | 19.März2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.351,66 | 5.0 | 9780.0 | 469.0 | 17.Okt.2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 100.357,72 | 5.0 | 9962.0 | 432.0 | 15.Mai2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.362,47 | 5.0 | 9749.0 | 763.0 | 08.Okt.2035 | 355.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.363,67 | 5.0 | 9833.0 | 762.0 | 20.Jan.2037 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 100.366,33 | 5.0 | 9950.0 | 722.0 | 13.Mai2036 | 398.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 100.370,60 | 5.0 | 9969.0 | 404.0 | 28.Jan.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.334,57 | 5.0 | 9731.0 | 450.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.336,91 | 5.0 | 9948.0 | 590.0 | 18.Mai2038 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 100.338,93 | 5.0 | 9808.0 | 301.0 | 22.Okt.2030 | 293.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.346,23 | 5.0 | 9977.0 | 165.0 | 19.Mai2028 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 100.348,64 | 5.0 | 9749.0 | 368.0 | 17.Aug.2031 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.311,22 | 5.0 | 9953.0 | 350.0 | 12.Mai2031 | 355.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.311,32 | 5.0 | 9831.0 | 308.0 | 29.Nov.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 100.317,75 | 5.0 | 10027.0 | 692.0 | 26.Juli2034 | 382.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 100.318,67 | 5.0 | 9793.0 | 546.0 | 01.Dez.2033 | 361.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 100.323,08 | 5.0 | 9966.0 | 434.0 | 22.Mai2031 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.288,87 | 5.0 | 9950.0 | 719.0 | 22.Mai2036 | 410.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 100.304,37 | 5.0 | 9825.0 | 782.0 | 15.Jan.2036 | 380.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.304,64 | 5.0 | 9869.0 | 322.0 | 15.Jan.2031 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 100.304,86 | 5.0 | 9983.0 | 438.0 | 13.Juni2031 | 363.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 100.307,01 | 5.0 | 9922.0 | 342.0 | 15.Apr.2030 | 370.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 100.307,61 | 5.0 | 9954.0 | 629.0 | 26.Mai2044 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.270,28 | 5.0 | 9942.0 | 584.0 | 13.Mai2034 | 391.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.271,85 | 5.0 | 9976.0 | 736.0 | 17.Juni2035 | 425.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 100.271,89 | 5.0 | 9948.0 | 599.0 | 12.Mai2033 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 100.273,36 | 5.0 | 9974.0 | 176.0 | 24.Mai2028 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.273,99 | 5.0 | 9949.0 | 439.0 | 07.Mai2031 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 100.276,60 | 5.0 | 9911.0 | 245.0 | 05.März2029 | 288.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 100.253,14 | 5.0 | 9889.0 | 415.0 | 20.März2031 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.228,10 | 5.0 | 9955.0 | 590.0 | 28.Mai2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 100.230,79 | 5.0 | 9934.0 | 718.0 | 12.Mai2036 | 409.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 100.232,74 | 5.0 | 9941.0 | 429.0 | 12.Mai2031 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 100.238,07 | 5.0 | 10016.0 | 450.0 | 24.Juli2032 | 383.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 100.239,22 | 5.0 | 9882.0 | 124.0 | 30.Nov.2027 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100.240,29 | 5.0 | 9962.0 | 352.0 | 27.Mai2031 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 100.243,43 | 5.0 | 9697.0 | 743.0 | 26.Sept.2035 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 100.204,50 | 5.0 | 9910.0 | 460.0 | 21.Okt.2032 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 100.211,41 | 5.0 | 9958.0 | 439.0 | 28.Mai2032 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 100.218,48 | 5.0 | 9896.0 | 247.0 | 12.März2030 | 325.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 100.219,19 | 5.0 | 9808.0 | 392.0 | 10.Nov.2030 | 297.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 100.220,33 | 5.0 | 10015.0 | 713.0 | 25.Juli2055 | 443.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.220,96 | 5.0 | 9952.0 | 737.0 | 28.Mai2035 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 100.184,29 | 5.0 | 9799.0 | 555.0 | 15.Dez.2032 | 352.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 100.186,80 | 5.0 | 9919.0 | 325.0 | 22.Feb.2030 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 100.187,32 | 5.0 | 9947.0 | 262.0 | 05.Mai2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.188,26 | 5.0 | 9971.0 | 271.0 | 11.Juni2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 100.189,21 | 5.0 | 10006.0 | 282.0 | 22.Juli2030 | 364.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 100.202,18 | 5.0 | 9689.0 | 601.0 | 03.Sept.2033 | 365.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.168,57 | 5.0 | 9965.0 | 265.0 | 22.Mai2029 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 100.169,04 | 5.0 | 9966.0 | 437.0 | 11.Juni2031 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.177,21 | 5.0 | 9929.0 | 160.0 | 04.Apr.2028 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.177,64 | 5.0 | 9862.0 | 408.0 | 06.Feb.2031 | 325.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 100.180,10 | 5.0 | 9974.0 | 275.0 | 17.Juni2029 | 332.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.146,24 | 5.0 | 9838.0 | 493.0 | 18.Feb.2037 | 394.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 100.153,09 | 5.0 | 9673.0 | 746.0 | 26.Aug.2035 | 369.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.153,43 | 5.0 | 9686.0 | 878.0 | 02.Sept.2037 | 362.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 100.153,50 | 5.0 | 9728.0 | 541.0 | 22.Sept.2032 | 336.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 100.156,80 | 5.0 | 9723.0 | 754.0 | 18.Okt.2035 | 373.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.159,37 | 5.0 | 9838.0 | 216.0 | 13.Nov.2028 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 100.119,47 | 5.0 | 9850.0 | 413.0 | 30.Jan.2031 | 325.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 100.121,03 | 5.0 | 9877.0 | 484.0 | 26.März2033 | 389.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 100.125,43 | 5.0 | 9811.0 | 554.0 | 14.Jan.2034 | 372.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.134,28 | 5.0 | 9814.0 | 406.0 | 19.Jan.2036 | 378.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 100.137,94 | 5.0 | 9812.0 | 778.0 | 16.Jan.2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 100.101,49 | 5.0 | 9811.0 | 634.0 | 24.Jan.2034 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 100.116,15 | 5.0 | 9726.0 | 613.0 | 16.Okt.2033 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.081,11 | 5.0 | 9936.0 | 653.0 | 26.Mai2035 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 100.081,35 | 5.0 | 9834.0 | 215.0 | 06.Nov.2028 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 100.085,82 | 5.0 | 9938.0 | 352.0 | 11.Mai2030 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 100.095,96 | 5.0 | 9780.0 | 475.0 | 05.Nov.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.058,12 | 5.0 | 9776.0 | 289.0 | 29.Aug.2029 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 100.058,94 | 5.0 | 9727.0 | 615.0 | 13.Okt.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.060,30 | 5.0 | 9932.0 | 440.0 | 15.Mai2031 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 100.064,47 | 5.0 | 9799.0 | 390.0 | 21.Nov.2030 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 100.067,35 | 5.0 | 9919.0 | 596.0 | 06.Mai2033 | 374.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 100.068,43 | 5.0 | 9968.0 | 124.0 | 15.Dez.2027 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 100.074,25 | 5.0 | 9925.0 | 346.0 | 29.Apr.2030 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 100.033,55 | 5.0 | 9915.0 | 591.0 | 14.Mai2038 | 414.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 100.040,55 | 5.0 | 9962.0 | 275.0 | 15.Juni2030 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 100.042,00 | 5.0 | 9813.0 | 392.0 | 19.Nov.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.016,21 | 5.0 | 9828.0 | 402.0 | 14.Jan.2031 | 321.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 100.021,47 | 5.0 | 9769.0 | 552.0 | 27.Nov.2032 | 345.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 99.992,81 | 5.0 | 9985.0 | 362.0 | 16.Juli2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 99.996,25 | 5.0 | 9923.0 | 517.0 | 11.Mai2032 | 345.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 100.005,90 | 5.0 | 9947.0 | 360.0 | 05.Juni2030 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 100.006,18 | 5.0 | 9939.0 | 269.0 | 03.Juni2030 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 100.010,07 | 5.0 | 9940.0 | 436.0 | 28.Mai2031 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 99.970,87 | 5.0 | 9809.0 | 408.0 | 22.Jan.2036 | 361.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 99.971,58 | 5.0 | 9933.0 | 357.0 | 27.Mai2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.982,53 | 5.0 | 9801.0 | 637.0 | 14.Jan.2034 | 364.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.954,05 | 5.0 | 9785.0 | 472.0 | 06.Nov.2031 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 99.955,27 | 5.0 | 9909.0 | 1103.0 | 13.Mai2041 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.934,09 | 5.0 | 9977.0 | 365.0 | 15.Juli2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.943,04 | 5.0 | 9906.0 | 715.0 | 14.Mai2036 | 413.0 |
| T | AT&T INC | Kommunikation | 99.907,18 | 5.0 | 9771.0 | 555.0 | 17.Dez.2032 | 355.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.911,86 | 5.0 | 9732.0 | 548.0 | 13.Okt.2032 | 325.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.912,74 | 5.0 | 9964.0 | 277.0 | 07.Juli2029 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 99.917,29 | 5.0 | 9922.0 | 262.0 | 13.Mai2030 | 324.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.918,61 | 5.0 | 9785.0 | 306.0 | 10.Nov.2030 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.923,84 | 5.0 | 9851.0 | 235.0 | 16.Jan.2029 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 99.924,65 | 5.0 | 9859.0 | 246.0 | 16.Feb.2030 | 296.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 99.927,06 | 5.0 | 9909.0 | 492.0 | 28.März2032 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.886,52 | 5.0 | 9890.0 | 432.0 | 23.Apr.2031 | 365.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.892,31 | 5.0 | 9808.0 | 403.0 | 09.Jan.2032 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 99.893,19 | 5.0 | 9925.0 | 576.0 | 01.März2033 | 375.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 99.867,54 | 5.0 | 9709.0 | 946.0 | 10.Nov.2038 | 386.0 |
| T | AT&T INC | Kommunikation | 99.868,02 | 5.0 | 9987.0 | 373.0 | 03.Aug.2030 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.868,49 | 5.0 | 9914.0 | 353.0 | 13.Mai2031 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 99.872,57 | 5.0 | 9974.0 | 188.0 | 17.Juli2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.880,12 | 5.0 | 9768.0 | 895.0 | 14.Jan.2038 | 405.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 99.846,81 | 5.0 | 9866.0 | 331.0 | 08.März2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.847,08 | 5.0 | 9792.0 | 303.0 | 05.Nov.2029 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 99.848,45 | 5.0 | 9984.0 | 372.0 | 30.Juli2035 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.848,91 | 5.0 | 9688.0 | 535.0 | 18.Aug.2032 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 99.851,99 | 5.0 | 9719.0 | 489.0 | 16.Feb.2032 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 99.863,75 | 5.0 | 9833.0 | 786.0 | 12.März2036 | 397.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 99.864,38 | 5.0 | 9759.0 | 470.0 | 27.Nov.2032 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.823,75 | 5.0 | 9927.0 | 173.0 | 22.Mai2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 99.823,79 | 5.0 | 9839.0 | 235.0 | 16.Jan.2029 | 268.0 |
| SAPGR | SAP SE RegS | Technologie | 99.824,25 | 5.0 | 9935.0 | 269.0 | 03.Juni2029 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 99.826,71 | 5.0 | 9918.0 | 265.0 | 19.Mai2029 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 99.838,69 | 5.0 | 9854.0 | 417.0 | 12.März2031 | 336.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.806,08 | 5.0 | 9804.0 | 486.0 | 14.Jan.2033 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 99.811,71 | 5.0 | 9904.0 | 874.0 | 19.Mai2037 | 388.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 99.812,55 | 5.0 | 9783.0 | 482.0 | 25.Jan.2032 | 388.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 99.813,73 | 5.0 | 9829.0 | 910.0 | 17.März2038 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.821,89 | 5.0 | 9794.0 | 766.0 | 03.Feb.2037 | 385.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 99.785,01 | 5.0 | 9642.0 | 749.0 | 14.Aug.2035 | 350.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 99.795,50 | 5.0 | 9863.0 | 661.0 | 31.März2034 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.768,20 | 5.0 | 9638.0 | 877.0 | 02.Sept.2037 | 373.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 99.770,05 | 5.0 | 9944.0 | 303.0 | 15.Okt.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 99.741,90 | 5.0 | 9974.0 | 680.0 | 03.Aug.2034 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.743,98 | 5.0 | 9886.0 | 661.0 | 11.Mai2034 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.717,93 | 5.0 | 9965.0 | 372.0 | 24.Juli2030 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.724,44 | 5.0 | 9821.0 | 327.0 | 03.Feb.2031 | 311.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.730,46 | 5.0 | 9864.0 | 251.0 | 16.März2029 | 291.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 99.731,20 | 5.0 | 9783.0 | 700.0 | 27.Jan.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.733,00 | 5.0 | 9751.0 | 471.0 | 13.Nov.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 99.702,79 | 5.0 | 9970.0 | 1222.0 | 03.Aug.2045 | 505.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.715,34 | 5.0 | 9854.0 | 242.0 | 18.Feb.2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 99.675,34 | 5.0 | 9784.0 | 556.0 | 02.Feb.2034 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.677,60 | 5.0 | 9885.0 | 438.0 | 29.Apr.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.677,66 | 5.0 | 9788.0 | 202.0 | 26.Sept.2028 | 213.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 99.678,18 | 5.0 | 9934.0 | 523.0 | 30.Juni2032 | 394.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.678,83 | 5.0 | 9836.0 | 109.0 | 12.Sept.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 99.684,11 | 5.0 | 9746.0 | 550.0 | 02.Dez.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.686,24 | 5.0 | 9767.0 | 783.0 | 16.Jan.2036 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 99.693,47 | 5.0 | 9910.0 | 668.0 | 07.Juni2034 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 99.694,35 | 5.0 | 9909.0 | 358.0 | 28.Mai2030 | 346.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.654,04 | 5.0 | 9930.0 | 527.0 | 30.Juni2037 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 99.656,35 | 5.0 | 9870.0 | 508.0 | 29.Apr.2032 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 99.663,37 | 5.0 | 9746.0 | 473.0 | 26.Nov.2031 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.663,91 | 5.0 | 9796.0 | 410.0 | 13.Jan.2031 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 99.634,93 | 5.0 | 9870.0 | 155.0 | 29.März2028 | 275.0 |
| T | AT&T INC | Kommunikation | 99.635,12 | 5.0 | 9964.0 | 928.0 | 03.Aug.2038 | 455.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.639,19 | 5.0 | 9775.0 | 564.0 | 22.Jan.2033 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.639,36 | 5.0 | 9836.0 | 243.0 | 19.Feb.2030 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.639,50 | 5.0 | 9737.0 | 475.0 | 28.Okt.2031 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.640,54 | 5.0 | 9782.0 | 212.0 | 17.Okt.2028 | 232.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.649,03 | 5.0 | 9835.0 | 244.0 | 16.Feb.2030 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 99.650,51 | 5.0 | 9818.0 | 131.0 | 05.Dez.2047 | 225.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 99.617,51 | 5.0 | 9650.0 | 606.0 | 09.Sept.2033 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.619,93 | 5.0 | 9899.0 | 525.0 | 28.Mai2032 | 357.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 99.620,37 | 5.0 | 9679.0 | 613.0 | 16.Sept.2033 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.623,60 | 5.0 | 9819.0 | 328.0 | 07.Feb.2031 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.624,15 | 5.0 | 9760.0 | 783.0 | 15.Jan.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 99.624,54 | 5.0 | 9829.0 | 239.0 | 27.Jan.2029 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.625,11 | 5.0 | 9829.0 | 728.0 | 19.März2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.627,93 | 5.0 | 9781.0 | 486.0 | 15.Jan.2033 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.628,34 | 5.0 | 9659.0 | 682.0 | 17.Sept.2034 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 99.631,81 | 5.0 | 9653.0 | 531.0 | 03.Aug.2032 | 313.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 99.592,77 | 5.0 | 9857.0 | 926.0 | 29.Apr.2038 | 400.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 99.597,95 | 5.0 | 9841.0 | 582.0 | 02.Apr.2033 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 99.607,82 | 5.0 | 9871.0 | 875.0 | 05.Mai2037 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 99.608,03 | 5.0 | 9870.0 | 153.0 | 21.März2028 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 99.608,65 | 5.0 | 9947.0 | 540.0 | 16.Juli2032 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.571,41 | 5.0 | 9850.0 | 583.0 | 21.Apr.2033 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 99.575,46 | 5.0 | 9651.0 | 620.0 | 02.Nov.2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.575,47 | 5.0 | 9781.0 | 487.0 | 14.Jan.2033 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.582,22 | 5.0 | 9812.0 | 414.0 | 01.März2032 | 350.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 99.586,99 | 5.0 | 9679.0 | 615.0 | 01.Okt.2033 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.589,69 | 5.0 | 9768.0 | 699.0 | 27.Jan.2036 | 377.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 99.551,69 | 5.0 | 9900.0 | 442.0 | 03.Juni2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 99.564,27 | 5.0 | 9833.0 | 337.0 | 03.März2030 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.532,12 | 5.0 | 9871.0 | 809.0 | 13.Mai2036 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 99.535,07 | 5.0 | 9730.0 | 388.0 | 30.Okt.2031 | 298.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 99.507,77 | 5.0 | 9792.0 | 218.0 | 29.Nov.2028 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 99.523,45 | 5.0 | 9900.0 | 524.0 | 01.Juni2032 | 320.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 99.524,36 | 5.0 | 9860.0 | 667.0 | 29.Apr.2034 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 99.484,87 | 5.0 | 9881.0 | 437.0 | 20.Mai2032 | 343.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.486,78 | 5.0 | 9653.0 | 689.0 | 26.Sept.2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.488,25 | 5.0 | 9887.0 | 521.0 | 30.Mai2032 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 99.489,64 | 5.0 | 9688.0 | 750.0 | 10.Nov.2036 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 99.498,15 | 5.0 | 9918.0 | 525.0 | 30.Juni2032 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.464,41 | 5.0 | 9920.0 | 279.0 | 30.Juni2029 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 99.466,40 | 5.0 | 9679.0 | 693.0 | 15.Okt.2034 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.472,40 | 5.0 | 9853.0 | 717.0 | 06.Mai2036 | 398.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 99.472,71 | 5.0 | 9878.0 | 518.0 | 17.Mai2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.473,19 | 5.0 | 9869.0 | 511.0 | 13.Mai2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.479,47 | 5.0 | 9766.0 | 584.0 | 02.Mai2033 | 371.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 99.443,52 | 5.0 | 9915.0 | 362.0 | 30.Juni2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.445,52 | 5.0 | 9872.0 | 263.0 | 30.Apr.2029 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.446,10 | 5.0 | 9917.0 | 308.0 | 01.Nov.2029 | 333.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 99.448,71 | 5.0 | 9783.0 | 410.0 | 30.Jan.2032 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 99.448,72 | 5.0 | 9695.0 | 546.0 | 12.Nov.2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 99.452,82 | 5.0 | 9894.0 | 176.0 | 20.Mai2028 | 263.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 99.456,05 | 5.0 | 9915.0 | 526.0 | 07.Juli2032 | 401.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.459,53 | 5.0 | 9836.0 | 243.0 | 20.Feb.2029 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.424,38 | 5.0 | 9589.0 | 806.0 | 09.Aug.2036 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 99.439,80 | 5.0 | 9869.0 | 590.0 | 24.Mai2033 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 99.402,15 | 5.0 | 9909.0 | 445.0 | 30.Juni2032 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.408,96 | 5.0 | 9870.0 | 162.0 | 24.Apr.2028 | 263.0 |
| SCOR | SCOR SE RegS | Versicherung | 99.409,09 | 5.0 | 9872.0 | 764.0 | 05.Juni2056 | 451.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.410,87 | 5.0 | 9749.0 | 568.0 | 12.Jan.2033 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 99.411,55 | 5.0 | 9828.0 | 128.0 | 06.Dez.2027 | 175.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 99.420,16 | 5.0 | 9781.0 | 394.0 | 24.Nov.2055 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 99.420,59 | 5.0 | 9848.0 | 680.0 | 28.Jan.2035 | 538.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 99.393,24 | 5.0 | 9881.0 | 269.0 | 26.Mai2049 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 99.399,66 | 5.0 | 9801.0 | 654.0 | 10.März2034 | 355.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.400,22 | 5.0 | 9609.0 | 871.0 | 22.Sept.2037 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 99.361,31 | 5.0 | 9726.0 | 557.0 | 28.Nov.2032 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.362,05 | 5.0 | 9763.0 | 770.0 | 12.Feb.2037 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 99.365,95 | 5.0 | 9889.0 | 606.0 | 03.Aug.2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 99.378,22 | 5.0 | 9688.0 | 696.0 | 21.Nov.2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 99.378,88 | 5.0 | 9763.0 | 782.0 | 16.Feb.2036 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.340,09 | 5.0 | 9821.0 | 661.0 | 08.Apr.2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 99.349,91 | 5.0 | 9783.0 | 725.0 | 23.Feb.2035 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 99.316,66 | 5.0 | 9880.0 | 440.0 | 03.Juni2031 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 99.319,84 | 5.0 | 9767.0 | 569.0 | 20.Feb.2033 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 99.330,10 | 5.0 | 9862.0 | 354.0 | 08.Mai2030 | 309.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 99.313,67 | 5.0 | 9814.0 | 505.0 | 21.März2032 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 99.275,38 | 5.0 | 9764.0 | 488.0 | 10.Feb.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.278,85 | 5.0 | 9660.0 | 617.0 | 08.Sept.2033 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 99.279,68 | 5.0 | 9886.0 | 442.0 | 16.Juni2031 | 338.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 99.280,03 | 5.0 | 9849.0 | 158.0 | 01.Apr.2028 | 238.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 99.285,18 | 5.0 | 9712.0 | 555.0 | 20.Nov.2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.286,80 | 5.0 | 9861.0 | 520.0 | 21.Mai2032 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 99.286,83 | 5.0 | 9921.0 | 285.0 | 22.Juli2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.291,89 | 5.0 | 9898.0 | 363.0 | 26.Juni2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.292,36 | 5.0 | 9751.0 | 207.0 | 27.Sept.2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 99.294,51 | 5.0 | 9879.0 | 270.0 | 06.Juni2030 | 313.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 99.255,36 | 5.0 | 9895.0 | 362.0 | 30.Juni2031 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 99.260,32 | 5.0 | 9753.0 | 493.0 | 15.Jan.2032 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 99.263,25 | 5.0 | 9826.0 | 962.0 | 11.Mai2039 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 99.265,28 | 5.0 | 9670.0 | 829.0 | 27.Nov.2036 | 381.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 99.271,37 | 5.0 | 9919.0 | 714.0 | 24.Juli2055 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.273,29 | 5.0 | 9748.0 | 713.0 | 06.Feb.2035 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.235,89 | 5.0 | 9847.0 | 353.0 | 17.Mai2035 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 99.238,61 | 5.0 | 9801.0 | 503.0 | 20.März2032 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 99.239,98 | 5.0 | 9654.0 | 610.0 | 22.Okt.2034 | 349.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 99.240,59 | 5.0 | 9709.0 | 704.0 | 03.Jan.2035 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 99.245,78 | 5.0 | 9866.0 | 172.0 | 06.Mai2028 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.248,81 | 5.0 | 9821.0 | 410.0 | 21.Apr.2036 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 99.213,45 | 5.0 | 9862.0 | 808.0 | 07.Juni2036 | 403.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 99.215,46 | 5.0 | 9757.0 | 562.0 | 16.Feb.2034 | 365.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 99.219,90 | 5.0 | 9750.0 | 205.0 | 20.Sept.2028 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 99.221,49 | 5.0 | 9855.0 | 262.0 | 07.Mai2029 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 99.223,05 | 5.0 | 9871.0 | 603.0 | 06.Juni2033 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 99.226,66 | 5.0 | 9786.0 | 499.0 | 05.März2033 | 338.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 99.189,64 | 5.0 | 9902.0 | 444.0 | 15.Juli2031 | 413.0 |
| FISV | FISERV FUNDING ULC | Technologie | 99.199,51 | 5.0 | 9884.0 | 180.0 | 15.Juni2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.172,16 | 5.0 | 9874.0 | 273.0 | 04.Juni2029 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.175,38 | 5.0 | 9850.0 | 264.0 | 06.Mai2030 | 288.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 99.177,11 | 5.0 | 9634.0 | 735.0 | 31.Okt.2036 | 379.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.158,74 | 5.0 | 9815.0 | 148.0 | 08.Feb.2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 99.167,34 | 5.0 | 9790.0 | 732.0 | 21.März2035 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 99.126,32 | 5.0 | 9767.0 | 323.0 | 10.Jan.2030 | 263.0 |
| V | VISA INC | Technologie | 99.136,10 | 5.0 | 9866.0 | 172.0 | 15.Mai2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 99.138,30 | 5.0 | 9872.0 | 176.0 | 27.Mai2028 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 99.139,63 | 5.0 | 9788.0 | 662.0 | 26.März2034 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 99.145,35 | 5.0 | 9897.0 | 449.0 | 14.Juli2031 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 99.145,90 | 5.0 | 9859.0 | 601.0 | 03.Juni2033 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.108,07 | 5.0 | 9528.0 | 857.0 | 04.Aug.2037 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 99.110,14 | 5.0 | 9800.0 | 429.0 | 28.März2031 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 99.113,98 | 5.0 | 9886.0 | 364.0 | 07.Juli2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 99.118,82 | 5.0 | 9764.0 | 713.0 | 04.März2036 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 99.124,35 | 5.0 | 9780.0 | 330.0 | 13.Feb.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.125,49 | 5.0 | 9704.0 | 769.0 | 24.Jan.2036 | 405.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.086,46 | 5.0 | 9589.0 | 821.0 | 04.Sept.2036 | 353.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 99.095,41 | 5.0 | 9576.0 | 732.0 | 17.Aug.2036 | 350.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 99.095,86 | 5.0 | 9834.0 | 159.0 | 06.Apr.2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.096,43 | 5.0 | 9795.0 | 126.0 | 15.Nov.2027 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 99.098,42 | 5.0 | 9675.0 | 787.0 | 19.Jan.2036 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.100,73 | 5.0 | 9893.0 | 450.0 | 14.Juli2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.067,07 | 5.0 | 9792.0 | 574.0 | 14.Apr.2034 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 99.067,65 | 5.0 | 9818.0 | 598.0 | 29.Apr.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 99.071,76 | 5.0 | 9803.0 | 580.0 | 20.Apr.2034 | 374.0 |
| GOOGL | ALPHABET INC | Technologie | 99.072,61 | 5.0 | 9697.0 | 475.0 | 06.Nov.2031 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 99.075,07 | 5.0 | 9747.0 | 775.0 | 25.Feb.2037 | 376.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.083,22 | 5.0 | 9862.0 | 269.0 | 27.Mai2029 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.048,26 | 5.0 | 9852.0 | 500.0 | 08.März2032 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 99.057,97 | 5.0 | 9835.0 | 869.0 | 28.Mai2037 | 406.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 99.060,87 | 5.0 | 9766.0 | 416.0 | 18.Feb.2032 | 314.0 |
| C | CITIGROUP INC | Bankwesen | 99.061,12 | 5.0 | 9897.0 | 750.0 | 23.Juli2036 | 430.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 99.026,98 | 5.0 | 9700.0 | 560.0 | 15.Jan.2033 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 99.028,03 | 5.0 | 9809.0 | 142.0 | 12.Jan.2028 | 172.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 99.032,53 | 5.0 | 9881.0 | 455.0 | 07.Juli2031 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 99.033,06 | 5.0 | 9836.0 | 492.0 | 13.Jan.2032 | 310.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 99.006,32 | 5.0 | 9871.0 | 480.0 | 01.Nov.2031 | 356.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 99.006,85 | 5.0 | 9825.0 | 353.0 | 31.Dez.2079 | 425.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 99.008,58 | 5.0 | 9784.0 | 335.0 | 05.März2030 | 290.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 99.008,62 | 5.0 | 9827.0 | 810.0 | 21.Mai2036 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 99.009,68 | 5.0 | 9628.0 | 742.0 | 07.Nov.2036 | 375.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 99.014,84 | 5.0 | 9661.0 | 544.0 | 03.Nov.2033 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98.981,80 | 5.0 | 9740.0 | 578.0 | 10.Feb.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 98.982,57 | 5.0 | 9837.0 | 355.0 | 20.Mai2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.983,33 | 5.0 | 9734.0 | 404.0 | 10.Jan.2031 | 297.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.992,90 | 5.0 | 9835.0 | 818.0 | 27.Mai2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.968,57 | 5.0 | 9842.0 | 267.0 | 19.Mai2029 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.968,76 | 5.0 | 9591.0 | 823.0 | 03.Sept.2036 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 98.971,42 | 5.0 | 9697.0 | 476.0 | 19.Nov.2031 | 288.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.939,58 | 5.0 | 9608.0 | 816.0 | 12.Nov.2036 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 98.945,43 | 5.0 | 9839.0 | 523.0 | 30.Mai2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.951,53 | 5.0 | 9703.0 | 307.0 | 06.Nov.2029 | 263.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 98.952,34 | 5.0 | 9787.0 | 586.0 | 07.Apr.2033 | 344.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.954,12 | 5.0 | 9646.0 | 697.0 | 13.Nov.2034 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 98.916,04 | 5.0 | 9892.0 | 374.0 | 31.Juli2035 | 371.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.917,09 | 5.0 | 9732.0 | 770.0 | 03.März2037 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 98.918,66 | 5.0 | 9751.0 | 503.0 | 10.Feb.2032 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.921,14 | 5.0 | 9808.0 | 589.0 | 13.Mai2033 | 388.0 |
| T | AT&T INC | Kommunikation | 98.923,40 | 5.0 | 9680.0 | 287.0 | 05.Sept.2029 | 235.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.924,60 | 5.0 | 9833.0 | 523.0 | 22.Mai2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.928,72 | 5.0 | 9628.0 | 459.0 | 25.Sept.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 98.931,38 | 5.0 | 9675.0 | 820.0 | 17.Dez.2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.932,92 | 5.0 | 9699.0 | 755.0 | 04.Feb.2037 | 400.0 |
| FISV | FISERV INC | Technologie | 98.896,23 | 5.0 | 9851.0 | 387.0 | 15.Okt.2030 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 98.899,94 | 5.0 | 9731.0 | 203.0 | 24.Sept.2028 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 98.902,80 | 5.0 | 9580.0 | 680.0 | 29.Aug.2034 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 98.903,39 | 5.0 | 9828.0 | 669.0 | 02.Juni2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 98.906,42 | 5.0 | 9698.0 | 637.0 | 23.Jan.2034 | 372.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.906,55 | 5.0 | 9762.0 | 416.0 | 25.Feb.2031 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 98.911,78 | 5.0 | 9741.0 | 494.0 | 12.März2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 98.874,29 | 5.0 | 9809.0 | 659.0 | 23.Mai2034 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 98.878,73 | 5.0 | 9698.0 | 469.0 | 31.Dez.2079 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.882,63 | 5.0 | 9710.0 | 302.0 | 30.Okt.2029 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 98.854,27 | 5.0 | 9800.0 | 349.0 | 18.Apr.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.854,58 | 5.0 | 9764.0 | 425.0 | 11.März2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.859,86 | 5.0 | 9841.0 | 272.0 | 30.Mai2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.862,91 | 5.0 | 9830.0 | 591.0 | 06.Juni2034 | 375.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 98.864,11 | 5.0 | 9841.0 | 267.0 | 01.Juni2029 | 275.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.864,78 | 5.0 | 9841.0 | 523.0 | 15.Juni2032 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.865,30 | 5.0 | 9547.0 | 871.0 | 04.Sept.2037 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 98.865,97 | 5.0 | 9740.0 | 415.0 | 10.Feb.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.836,25 | 5.0 | 9789.0 | 113.0 | 27.Sept.2027 | 113.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 98.837,65 | 5.0 | 9613.0 | 882.0 | 26.Nov.2037 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 98.840,14 | 5.0 | 9665.0 | 471.0 | 06.Nov.2031 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 98.841,06 | 5.0 | 9807.0 | 665.0 | 21.Mai2034 | 395.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 98.842,99 | 5.0 | 9727.0 | 491.0 | 12.Jan.2032 | 288.0 |
| T | AT&T INC | Kommunikation | 98.844,05 | 5.0 | 9833.0 | 359.0 | 01.Juni2030 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.846,19 | 5.0 | 9720.0 | 699.0 | 26.Feb.2036 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.850,38 | 5.0 | 9731.0 | 653.0 | 11.Feb.2034 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.809,62 | 5.0 | 9838.0 | 360.0 | 10.Juni2031 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.820,38 | 5.0 | 9853.0 | 453.0 | 30.Juni2031 | 338.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 98.820,69 | 5.0 | 9718.0 | 490.0 | 20.Jan.2032 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 98.829,42 | 5.0 | 9789.0 | 143.0 | 17.Jan.2028 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.791,08 | 5.0 | 9727.0 | 970.0 | 16.März2039 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.793,92 | 5.0 | 9810.0 | 354.0 | 07.Mai2030 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 98.800,78 | 5.0 | 9614.0 | 458.0 | 23.Sept.2031 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 98.805,93 | 5.0 | 9816.0 | 520.0 | 19.Mai2032 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 98.805,99 | 5.0 | 9744.0 | 579.0 | 05.März2033 | 338.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.768,30 | 5.0 | 9688.0 | 714.0 | 15.Jan.2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.774,50 | 5.0 | 9633.0 | 547.0 | 29.Okt.2032 | 325.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 98.777,24 | 5.0 | 9852.0 | 279.0 | 02.Juli2049 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 98.786,17 | 5.0 | 9824.0 | 678.0 | 04.Juni2034 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 98.747,18 | 5.0 | 9810.0 | 437.0 | 16.Mai2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.749,86 | 5.0 | 9651.0 | 553.0 | 21.Nov.2032 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 98.739,96 | 5.0 | 9838.0 | 520.0 | 26.Juni2033 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 98.742,33 | 5.0 | 9861.0 | 372.0 | 15.Juli2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.742,65 | 5.0 | 9742.0 | 506.0 | 26.Feb.2032 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 98.710,84 | 5.0 | 9695.0 | 770.0 | 10.Feb.2037 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 98.713,72 | 5.0 | 9752.0 | 420.0 | 08.März2031 | 300.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 98.717,44 | 5.0 | 9687.0 | 564.0 | 26.Jan.2033 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 98.720,14 | 5.0 | 9772.0 | 931.0 | 28.Apr.2038 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.689,27 | 5.0 | 9723.0 | 414.0 | 03.Feb.2031 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.666,45 | 5.0 | 9708.0 | 649.0 | 16.Feb.2034 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.672,87 | 5.0 | 9599.0 | 541.0 | 24.Aug.2032 | 288.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 98.675,60 | 5.0 | 9797.0 | 737.0 | 28.Mai2035 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.649,17 | 5.0 | 9733.0 | 500.0 | 20.Feb.2032 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.657,42 | 5.0 | 9838.0 | 274.0 | 23.Juni2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.658,89 | 5.0 | 9785.0 | 140.0 | 15.Jan.2028 | 150.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 98.659,64 | 5.0 | 9549.0 | 818.0 | 03.Sept.2036 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.620,78 | 5.0 | 9820.0 | 581.0 | 31.Dez.2079 | 425.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 98.629,54 | 5.0 | 9802.0 | 164.0 | 02.Apr.2028 | 185.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 98.630,29 | 5.0 | 9729.0 | 721.0 | 31.März2035 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 98.630,86 | 5.0 | 9709.0 | 577.0 | 03.März2038 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.631,94 | 5.0 | 9805.0 | 529.0 | 27.Mai2032 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 98.636,00 | 5.0 | 9805.0 | 264.0 | 06.Mai2029 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.600,12 | 5.0 | 9780.0 | 793.0 | 16.Mai2037 | 385.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 98.609,59 | 5.0 | 9693.0 | 309.0 | 28.Nov.2029 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.610,73 | 5.0 | 9809.0 | 753.0 | 10.Juni2035 | 373.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 98.578,64 | 5.0 | 9834.0 | 447.0 | 06.Juli2031 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 98.580,18 | 5.0 | 9817.0 | 173.0 | 26.Mai2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 98.581,76 | 5.0 | 9775.0 | 556.0 | 14.Mai2038 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.594,29 | 5.0 | 9792.0 | 354.0 | 02.Mai2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 98.559,35 | 5.0 | 9733.0 | 422.0 | 15.März2031 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 98.561,72 | 5.0 | 9785.0 | 669.0 | 23.Mai2034 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 98.575,86 | 5.0 | 9758.0 | 1244.0 | 11.Mai2045 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 98.539,71 | 5.0 | 9732.0 | 503.0 | 05.März2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 98.542,63 | 5.0 | 9815.0 | 177.0 | 24.Mai2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.527,19 | 5.0 | 9832.0 | 364.0 | 07.Juli2030 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.533,55 | 5.0 | 9729.0 | 503.0 | 02.März2032 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 98.534,27 | 5.0 | 9724.0 | 506.0 | 17.Feb.2032 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.494,57 | 5.0 | 9808.0 | 817.0 | 23.Juni2036 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 98.499,64 | 5.0 | 9743.0 | 423.0 | 11.März2031 | 275.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 98.501,18 | 5.0 | 9745.0 | 242.0 | 28.Feb.2029 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 98.508,95 | 5.0 | 9757.0 | 775.0 | 15.Mai2041 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 98.512,07 | 5.0 | 9798.0 | 354.0 | 22.Mai2030 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 98.473,66 | 5.0 | 9772.0 | 142.0 | 11.Jan.2028 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 98.476,52 | 5.0 | 9573.0 | 538.0 | 26.Sept.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.477,01 | 5.0 | 9810.0 | 610.0 | 23.Juni2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.480,14 | 5.0 | 9767.0 | 147.0 | 31.Jan.2028 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 98.486,75 | 5.0 | 9835.0 | 369.0 | 16.Juli2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 98.451,43 | 5.0 | 9797.0 | 527.0 | 05.Juni2032 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 98.453,77 | 5.0 | 9765.0 | 740.0 | 14.Mai2035 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 98.456,76 | 5.0 | 9810.0 | 628.0 | 26.Sept.2033 | 375.0 |
| HMBSS | H AND M HENNES AND MAURITZ AB MTN RegS | Zyklische Konsumgüter | 98.460,32 | 5.0 | 9592.0 | 622.0 | 31.Okt.2033 | 340.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 98.470,51 | 5.0 | 9575.0 | 691.0 | 10.Okt.2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 98.438,77 | 5.0 | 9831.0 | 284.0 | 15.Juli2030 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 98.439,29 | 5.0 | 9780.0 | 160.0 | 20.März2028 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 98.444,72 | 5.0 | 9836.0 | 743.0 | 23.Juli2036 | 387.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.448,77 | 5.0 | 9686.0 | 407.0 | 19.Jan.2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 98.411,77 | 5.0 | 9793.0 | 441.0 | 09.Juni2031 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 98.418,12 | 5.0 | 9821.0 | 276.0 | 03.Juli2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 98.419,69 | 5.0 | 9812.0 | 177.0 | 10.Juni2028 | 213.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.420,14 | 5.0 | 9760.0 | 682.0 | 29.Apr.2034 | 320.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 98.428,15 | 5.0 | 9811.0 | 680.0 | 01.Juli2034 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 98.396,62 | 5.0 | 9493.0 | 244.0 | 07.Feb.2029 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.370,28 | 5.0 | 9799.0 | 446.0 | 20.Juni2031 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 98.382,56 | 5.0 | 9837.0 | 287.0 | 30.Juli2030 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 98.383,59 | 5.0 | 9780.0 | 801.0 | 11.Juni2036 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 98.345,48 | 5.0 | 9787.0 | 270.0 | 23.Mai2029 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 98.350,24 | 5.0 | 9777.0 | 679.0 | 29.Mai2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 98.353,77 | 5.0 | 9687.0 | 728.0 | 20.Feb.2035 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 98.357,47 | 5.0 | 9631.0 | 774.0 | 19.Jan.2036 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 98.361,62 | 5.0 | 9777.0 | 159.0 | 21.März2028 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 98.334,86 | 5.0 | 9671.0 | 667.0 | 12.Mai2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.335,17 | 5.0 | 9786.0 | 531.0 | 10.Juni2032 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.338,05 | 5.0 | 9800.0 | 684.0 | 26.Juni2034 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 98.307,07 | 5.0 | 9670.0 | 572.0 | 31.Jan.2033 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 98.308,14 | 5.0 | 9584.0 | 699.0 | 06.Nov.2034 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 98.315,88 | 5.0 | 9771.0 | 670.0 | 04.Juni2034 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 98.322,17 | 5.0 | 9681.0 | 575.0 | 11.Feb.2033 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.323,31 | 5.0 | 9729.0 | 425.0 | 27.März2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.282,35 | 5.0 | 9744.0 | 929.0 | 15.Mai2038 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 98.282,61 | 5.0 | 9620.0 | 836.0 | 22.Jan.2037 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 98.288,68 | 5.0 | 9616.0 | 1000.0 | 29.Jan.2040 | 425.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.290,80 | 5.0 | 9797.0 | 363.0 | 24.Juni2031 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.291,51 | 5.0 | 9706.0 | 583.0 | 20.März2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.265,23 | 5.0 | 9651.0 | 914.0 | 16.Feb.2038 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 98.241,05 | 5.0 | 9666.0 | 567.0 | 16.Feb.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 98.244,96 | 5.0 | 9758.0 | 749.0 | 27.Mai2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.254,41 | 5.0 | 9668.0 | 729.0 | 17.Feb.2035 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 98.222,57 | 5.0 | 9772.0 | 164.0 | 18.Apr.2028 | 175.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 98.231,31 | 5.0 | 9794.0 | 683.0 | 02.Juli2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 98.234,80 | 5.0 | 9749.0 | 142.0 | 13.Jan.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 98.208,97 | 5.0 | 9765.0 | 606.0 | 27.Mai2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.214,23 | 5.0 | 9713.0 | 233.0 | 15.Jan.2029 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.183,87 | 5.0 | 9817.0 | 537.0 | 30.Juli2032 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 98.185,26 | 5.0 | 9604.0 | 640.0 | 03.Nov.2033 | 290.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 98.187,09 | 5.0 | 9655.0 | 568.0 | 04.März2033 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 98.157,76 | 5.0 | 9710.0 | 223.0 | 05.Dez.2028 | 163.0 |
| WPC | WP CAREY INC | REITS | 98.158,72 | 5.0 | 9558.0 | 693.0 | 19.Nov.2034 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.161,80 | 5.0 | 9447.0 | 862.0 | 06.Aug.2037 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 98.164,24 | 5.0 | 9712.0 | 508.0 | 09.Apr.2032 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 98.170,65 | 5.0 | 9741.0 | 348.0 | 13.Mai2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.141,24 | 5.0 | 9641.0 | 870.0 | 27.Feb.2039 | 413.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 98.144,20 | 5.0 | 9642.0 | 917.0 | 11.Feb.2038 | 370.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 98.149,12 | 5.0 | 9800.0 | 612.0 | 16.Juli2033 | 368.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.149,46 | 5.0 | 9783.0 | 528.0 | 28.Juni2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.151,09 | 5.0 | 9775.0 | 527.0 | 17.Juni2032 | 332.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 98.152,28 | 5.0 | 9601.0 | 554.0 | 31.Okt.2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.152,96 | 5.0 | 9551.0 | 762.0 | 07.Nov.2035 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 98.154,26 | 5.0 | 9763.0 | 755.0 | 08.Juni2035 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 98.155,05 | 5.0 | 9735.0 | 145.0 | 31.Jan.2028 | 163.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 98.097,01 | 5.0 | 9701.0 | 506.0 | 13.Apr.2032 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 98.105,99 | 5.0 | 9767.0 | 601.0 | 22.Juni2038 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 98.071,57 | 5.0 | 9733.0 | 771.0 | 26.Mai2046 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 98.079,69 | 5.0 | 9742.0 | 142.0 | 18.Jan.2028 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 98.065,61 | 5.0 | 9772.0 | 950.0 | 01.Nov.2038 | 423.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 98.067,08 | 5.0 | 9545.0 | 768.0 | 10.Okt.2035 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.033,73 | 5.0 | 9761.0 | 172.0 | 03.Mai2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.046,39 | 5.0 | 9660.0 | 729.0 | 07.März2035 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 97.967,46 | 5.0 | 9738.0 | 156.0 | 15.März2028 | 155.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 97.986,24 | 5.0 | 9729.0 | 144.0 | 26.Jan.2028 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 97.948,67 | 5.0 | 9533.0 | 899.0 | 31.Okt.2037 | 350.0 |
| WPC | WP CAREY INC | REITS | 97.952,36 | 5.0 | 9655.0 | 466.0 | 02.Okt.2031 | 325.0 |
| FDX | FEDEX CORP | Transport | 97.953,77 | 5.0 | 9794.0 | 536.0 | 30.Juli2032 | 350.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.962,06 | 5.0 | 9769.0 | 712.0 | 06.Jan.2035 | 400.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 97.964,56 | 5.0 | 9451.0 | 735.0 | 16.Nov.2035 | 438.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 97.930,86 | 5.0 | 9707.0 | 349.0 | 13.Apr.2030 | 288.0 |
| V | VISA INC | Technologie | 97.904,58 | 5.0 | 9725.0 | 603.0 | 15.Mai2033 | 313.0 |
| T | AT&T INC | Kommunikation | 97.907,57 | 5.0 | 9732.0 | 598.0 | 01.Juni2033 | 360.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.913,04 | 5.0 | 9684.0 | 230.0 | 03.Jan.2029 | 188.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 97.883,45 | 5.0 | 9743.0 | 678.0 | 15.Juni2034 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 97.880,44 | 5.0 | 9757.0 | 533.0 | 23.Juni2032 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.841,93 | 5.0 | 9708.0 | 251.0 | 29.März2029 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 97.845,06 | 5.0 | 9764.0 | 367.0 | 04.Juli2030 | 275.0 |
| SAPGR | SAP SE RegS | Technologie | 97.859,20 | 5.0 | 9737.0 | 155.0 | 10.März2028 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.828,42 | 5.0 | 9657.0 | 203.0 | 04.Sept.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.831,43 | 5.0 | 9760.0 | 616.0 | 07.Juli2033 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 97.809,43 | 5.0 | 9728.0 | 161.0 | 03.Apr.2028 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 97.787,86 | 5.0 | 9703.0 | 592.0 | 18.Mai2033 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.793,86 | 5.0 | 9698.0 | 343.0 | 09.Apr.2030 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 97.796,20 | 5.0 | 9610.0 | 852.0 | 16.Feb.2037 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 97.758,74 | 5.0 | 9715.0 | 136.0 | 20.Dez.2027 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 97.764,85 | 5.0 | 9691.0 | 1269.0 | 19.Mai2045 | 425.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 97.765,85 | 5.0 | 9722.0 | 354.0 | 19.Mai2030 | 275.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 97.741,32 | 5.0 | 9731.0 | 165.0 | 18.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.741,83 | 5.0 | 9724.0 | 158.0 | 20.März2028 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 97.751,04 | 5.0 | 9758.0 | 880.0 | 16.Juli2037 | 409.0 |
| ICADFP | ICADE RegS | REITS | 97.720,26 | 5.0 | 9704.0 | 153.0 | 28.Feb.2028 | 163.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 97.721,95 | 5.0 | 9701.0 | 736.0 | 27.Mai2035 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 97.729,49 | 5.0 | 9518.0 | 622.0 | 28.Okt.2033 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.730,84 | 5.0 | 9613.0 | 923.0 | 20.Feb.2038 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.698,22 | 5.0 | 9663.0 | 231.0 | 05.Jan.2029 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 97.707,63 | 5.0 | 9615.0 | 797.0 | 14.Feb.2036 | 340.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 97.674,11 | 5.0 | 9743.0 | 279.0 | 25.Juni2029 | 250.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 97.674,15 | 5.0 | 9728.0 | 747.0 | 24.Juni2035 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 97.676,32 | 5.0 | 9715.0 | 127.0 | 18.Nov.2027 | 75.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 97.680,38 | 5.0 | 9716.0 | 439.0 | 09.Juni2031 | 363.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 97.690,18 | 5.0 | 9714.0 | 156.0 | 08.März2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.651,01 | 5.0 | 9719.0 | 105.0 | 01.Sept.2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 97.653,10 | 5.0 | 9580.0 | 296.0 | 16.Sept.2029 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 97.653,19 | 5.0 | 9702.0 | 440.0 | 14.Mai2031 | 295.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 97.658,56 | 5.0 | 9738.0 | 254.0 | 25.Juni2079 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 97.633,93 | 5.0 | 9576.0 | 401.0 | 02.Jan.2031 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 97.644,21 | 5.0 | 9713.0 | 160.0 | 28.März2028 | 150.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 97.645,20 | 5.0 | 9631.0 | 581.0 | 18.Feb.2033 | 300.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.611,47 | 5.0 | 9744.0 | 183.0 | 28.Juni2028 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 97.624,08 | 5.0 | 9704.0 | 130.0 | 28.Nov.2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.590,00 | 5.0 | 9694.0 | 885.0 | 27.Mai2037 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.599,05 | 5.0 | 9732.0 | 178.0 | 25.Mai2028 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 97.602,64 | 5.0 | 9511.0 | 696.0 | 22.Nov.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.580,20 | 5.0 | 9601.0 | 788.0 | 28.Feb.2036 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 97.580,38 | 5.0 | 9723.0 | 268.0 | 01.Juni2029 | 213.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 97.562,78 | 5.0 | 9597.0 | 913.0 | 04.März2038 | 391.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 97.529,96 | 5.0 | 9698.0 | 828.0 | 01.Juni2036 | 335.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 97.535,03 | 5.0 | 9698.0 | 606.0 | 27.Mai2033 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 97.490,67 | 5.0 | 9686.0 | 161.0 | 31.März2028 | 188.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 97.471,37 | 5.0 | 9637.0 | 222.0 | 25.Nov.2028 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.424,15 | 5.0 | 9446.0 | 683.0 | 25.Sept.2034 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 97.434,26 | 5.0 | 9736.0 | 456.0 | 22.Juli2031 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 97.401,46 | 5.0 | 9601.0 | 730.0 | 02.März2035 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.415,64 | 5.0 | 9728.0 | 765.0 | 17.Juli2035 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 97.357,49 | 5.0 | 9708.0 | 172.0 | 12.Mai2028 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 97.368,33 | 5.0 | 9611.0 | 584.0 | 06.März2033 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.333,28 | 5.0 | 9690.0 | 128.0 | 19.Nov.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.347,42 | 5.0 | 9725.0 | 531.0 | 21.Juli2033 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 97.314,59 | 5.0 | 9712.0 | 275.0 | 29.Juni2029 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 97.297,83 | 5.0 | 9688.0 | 131.0 | 01.Dez.2027 | 63.0 |
| V | VISA INC | Technologie | 97.305,69 | 5.0 | 9657.0 | 887.0 | 15.Mai2037 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 97.307,24 | 5.0 | 9502.0 | 706.0 | 06.Nov.2034 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.308,35 | 5.0 | 9702.0 | 177.0 | 23.Mai2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.261,15 | 5.0 | 9645.0 | 749.0 | 07.Mai2035 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 97.265,84 | 5.0 | 9682.0 | 532.0 | 11.Juni2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 97.231,50 | 5.0 | 9629.0 | 921.0 | 09.Mai2038 | 413.0 |
| V | VISA INC | Technologie | 97.234,58 | 5.0 | 9698.0 | 274.0 | 15.Juni2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.239,87 | 5.0 | 9576.0 | 577.0 | 10.Feb.2033 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.212,32 | 5.0 | 9678.0 | 746.0 | 20.Juni2035 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.217,25 | 5.0 | 9674.0 | 143.0 | 14.Jan.2029 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 97.219,70 | 5.0 | 9693.0 | 172.0 | 29.Apr.2028 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 97.189,38 | 5.0 | 9553.0 | 653.0 | 02.Feb.2034 | 338.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 97.200,24 | 5.0 | 9669.0 | 145.0 | 24.Jan.2028 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 97.174,59 | 5.0 | 9575.0 | 577.0 | 04.März2033 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 97.150,75 | 5.0 | 9573.0 | 871.0 | 26.Feb.2037 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 97.122,46 | 5.0 | 9574.0 | 189.0 | 31.Dez.2079 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 97.141,07 | 5.0 | 9682.0 | 767.0 | 26.Juni2035 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 97.110,48 | 5.0 | 9565.0 | 719.0 | 15.März2035 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 97.090,10 | 5.0 | 9679.0 | 925.0 | 06.Juli2038 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.097,71 | 5.0 | 9671.0 | 745.0 | 25.Juni2035 | 394.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.065,03 | 5.0 | 9670.0 | 167.0 | 15.Apr.2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 97.071,64 | 5.0 | 9685.0 | 179.0 | 08.Juni2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 97.048,30 | 5.0 | 9679.0 | 612.0 | 03.Juli2033 | 338.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 97.051,86 | 5.0 | 9696.0 | 108.0 | 03.Sept.2027 | 10.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 97.029,08 | 5.0 | 9644.0 | 258.0 | 15.Apr.2029 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 97.001,74 | 5.0 | 9684.0 | 181.0 | 13.Juni2028 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 97.006,39 | 5.0 | 9632.0 | 249.0 | 12.März2029 | 179.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.013,09 | 5.0 | 9514.0 | 907.0 | 03.Feb.2038 | 385.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 97.014,68 | 5.0 | 9675.0 | 128.0 | 19.Nov.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.977,20 | 5.0 | 9628.0 | 256.0 | 25.März2029 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 96.979,11 | 5.0 | 9659.0 | 161.0 | 26.März2028 | 113.0 |
| T | AT&T INC | Kommunikation | 96.988,80 | 5.0 | 9632.0 | 868.0 | 01.Juni2037 | 405.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 96.938,10 | 5.0 | 9664.0 | 364.0 | 15.Juni2030 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 96.915,91 | 5.0 | 9666.0 | 131.0 | 27.Nov.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 96.909,66 | 5.0 | 9685.0 | 192.0 | 17.Juli2028 | 145.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.872,28 | 5.0 | 9476.0 | 1144.0 | 31.Jan.2043 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 96.888,81 | 5.0 | 9654.0 | 317.0 | 01.Dez.2029 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.864,77 | 5.0 | 9525.0 | 291.0 | 29.Aug.2029 | 175.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 96.865,68 | 5.0 | 9619.0 | 820.0 | 22.Mai2036 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 96.866,36 | 5.0 | 9558.0 | 660.0 | 08.März2034 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 96.833,82 | 5.0 | 9640.0 | 265.0 | 12.Mai2029 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 96.839,81 | 5.0 | 9594.0 | 218.0 | 30.Okt.2028 | 120.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.811,57 | 5.0 | 9676.0 | 192.0 | 16.Juli2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.785,80 | 5.0 | 9532.0 | 869.0 | 22.Feb.2037 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.797,04 | 5.0 | 9655.0 | 175.0 | 19.Mai2028 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 96.799,87 | 5.0 | 9672.0 | 787.0 | 24.Juli2056 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.800,48 | 5.0 | 9578.0 | 219.0 | 02.Nov.2028 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 96.772,23 | 5.0 | 9607.0 | 602.0 | 06.Mai2033 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 96.744,21 | 5.0 | 9629.0 | 362.0 | 22.Mai2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.723,32 | 5.0 | 9664.0 | 117.0 | 08.Okt.2027 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 96.731,11 | 5.0 | 9374.0 | 820.0 | 26.Sept.2036 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.731,22 | 5.0 | 9641.0 | 165.0 | 17.Apr.2029 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 96.706,90 | 5.0 | 9599.0 | 602.0 | 05.Mai2033 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.684,85 | 5.0 | 9527.0 | 795.0 | 11.März2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 96.663,51 | 5.0 | 9596.0 | 748.0 | 19.Mai2035 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.646,89 | 5.0 | 9522.0 | 308.0 | 26.Okt.2029 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 96.629,71 | 5.0 | 9556.0 | 1663.0 | 11.Mai2063 | 480.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 96.634,84 | 5.0 | 9561.0 | 745.0 | 11.Apr.2035 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 96.556,48 | 5.0 | 9639.0 | 449.0 | 14.Juli2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 96.557,96 | 5.0 | 9585.0 | 251.0 | 05.März2029 | 175.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 96.563,01 | 5.0 | 9530.0 | 327.0 | 28.Jan.2030 | 250.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 96.545,82 | 5.0 | 9638.0 | 182.0 | 13.Juni2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 96.467,26 | 5.0 | 9575.0 | 244.0 | 06.Feb.2029 | 150.0 |
| T | AT&T INC | Kommunikation | 96.467,38 | 5.0 | 9519.0 | 659.0 | 15.März2034 | 338.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 96.478,64 | 5.0 | 9641.0 | 615.0 | 24.Juli2033 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 96.483,26 | 5.0 | 9639.0 | 125.0 | 05.Nov.2027 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 96.451,23 | 5.0 | 9485.0 | 652.0 | 17.Jan.2034 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.459,71 | 5.0 | 9619.0 | 144.0 | 15.Jan.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.463,40 | 5.0 | 9580.0 | 253.0 | 15.März2029 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 96.465,67 | 5.0 | 9630.0 | 681.0 | 15.Juli2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 96.465,78 | 5.0 | 9478.0 | 866.0 | 23.Jan.2037 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 96.431,58 | 5.0 | 9499.0 | 800.0 | 25.Feb.2036 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.404,47 | 5.0 | 9581.0 | 254.0 | 28.März2029 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 96.409,75 | 5.0 | 9617.0 | 143.0 | 13.Jan.2028 | 44.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 96.423,69 | 5.0 | 9589.0 | 240.0 | 30.Apr.2029 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.387,61 | 5.0 | 9622.0 | 181.0 | 11.Juni2029 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 96.401,96 | 5.0 | 9633.0 | 128.0 | 16.Nov.2027 | 10.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 96.310,91 | 5.0 | 9624.0 | 127.0 | 16.Nov.2028 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.283,30 | 5.0 | 9566.0 | 255.0 | 22.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 96.257,81 | 5.0 | 9618.0 | 134.0 | 09.Dez.2027 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 96.266,18 | 5.0 | 9618.0 | 189.0 | 09.Juli2028 | 145.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 96.266,65 | 5.0 | 9603.0 | 147.0 | 09.Feb.2029 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.270,98 | 5.0 | 9475.0 | 726.0 | 17.Feb.2035 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 96.239,75 | 5.0 | 9604.0 | 144.0 | 17.Jan.2028 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.243,54 | 5.0 | 9608.0 | 160.0 | 17.Juni2033 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 96.193,78 | 5.0 | 9617.0 | 193.0 | 24.Juli2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.207,09 | 5.0 | 9512.0 | 325.0 | 07.Jan.2030 | 194.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 96.175,85 | 5.0 | 9600.0 | 129.0 | 23.Nov.2027 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 96.189,27 | 5.0 | 9603.0 | 277.0 | 18.Juni2029 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 96.192,21 | 5.0 | 9598.0 | 156.0 | 01.März2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 96.109,21 | 5.0 | 9567.0 | 358.0 | 24.Mai2030 | 238.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 96.114,41 | 5.0 | 9493.0 | 811.0 | 20.März2036 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 96.115,38 | 5.0 | 9582.0 | 150.0 | 09.Feb.2028 | 63.0 |
| AAPL | APPLE INC | Technologie | 96.117,97 | 5.0 | 9586.0 | 271.0 | 24.Mai2029 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 96.090,28 | 5.0 | 9550.0 | 890.0 | 30.Mai2037 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.099,92 | 5.0 | 9561.0 | 257.0 | 03.Apr.2029 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 96.073,34 | 5.0 | 9504.0 | 421.0 | 15.Aug.2031 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.036,21 | 5.0 | 9539.0 | 608.0 | 02.Mai2033 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 96.040,39 | 5.0 | 9584.0 | 157.0 | 08.März2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 96.045,15 | 5.0 | 9428.0 | 390.0 | 01.Okt.2030 | 212.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 96.012,62 | 5.0 | 9542.0 | 249.0 | 23.Feb.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.986,61 | 5.0 | 9517.0 | 212.0 | 05.Okt.2028 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 95.968,17 | 5.0 | 9549.0 | 446.0 | 25.Mai2031 | 259.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.973,37 | 5.0 | 9579.0 | 150.0 | 06.Feb.2028 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 95.898,34 | 5.0 | 9573.0 | 161.0 | 18.März2028 | 45.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 95.909,56 | 5.0 | 9560.0 | 268.0 | 17.Mai2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 95.869,91 | 5.0 | 9501.0 | 242.0 | 02.Feb.2034 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.816,37 | 5.0 | 9572.0 | 151.0 | 11.Feb.2028 | 20.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 95.820,40 | 5.0 | 9540.0 | 265.0 | 04.Mai2030 | 174.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 95.795,28 | 5.0 | 9565.0 | 157.0 | 03.März2028 | 35.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.775,17 | 5.0 | 9549.0 | 273.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.781,35 | 5.0 | 9566.0 | 174.0 | 06.Mai2028 | 50.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 95.783,45 | 5.0 | 9514.0 | 355.0 | 30.Apr.2050 | 253.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 95.783,69 | 5.0 | 9560.0 | 278.0 | 26.Juni2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.761,19 | 5.0 | 9554.0 | 279.0 | 18.Juni2029 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 95.729,55 | 5.0 | 9570.0 | 192.0 | 18.Juli2028 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 95.740,94 | 5.0 | 9555.0 | 276.0 | 15.Juni2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.748,56 | 5.0 | 9494.0 | 938.0 | 13.Mai2038 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 95.670,23 | 5.0 | 9487.0 | 214.0 | 11.Okt.2028 | 100.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 95.671,16 | 5.0 | 9489.0 | 181.0 | 09.Sept.2033 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.649,07 | 5.0 | 9559.0 | 153.0 | 18.Feb.2028 | 13.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 95.656,95 | 5.0 | 9526.0 | 259.0 | 06.Apr.2029 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 95.610,03 | 5.0 | 9494.0 | 238.0 | 15.Jan.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 95.563,05 | 5.0 | 9508.0 | 251.0 | 24.Feb.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 95.538,85 | 5.0 | 9543.0 | 154.0 | 18.Feb.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.546,33 | 5.0 | 9389.0 | 385.0 | 12.Sept.2030 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 95.553,23 | 5.0 | 9545.0 | 186.0 | 09.Juni2029 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 95.527,98 | 5.0 | 9542.0 | 154.0 | 22.Feb.2028 | 25.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 95.530,81 | 5.0 | 9545.0 | 181.0 | 05.Juni2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.537,77 | 5.0 | 9544.0 | 160.0 | 17.März2028 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 95.485,06 | 5.0 | 9468.0 | 329.0 | 15.Jan.2030 | 150.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 95.465,38 | 5.0 | 9461.0 | 209.0 | 23.Sept.2028 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 95.472,65 | 5.0 | 9531.0 | 279.0 | 24.Juni2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 95.415,23 | 5.0 | 9531.0 | 170.0 | 20.Apr.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 95.383,32 | 5.0 | 9477.0 | 347.0 | 25.März2030 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 95.353,75 | 5.0 | 9497.0 | 261.0 | 10.Apr.2029 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 95.365,27 | 5.0 | 9531.0 | 189.0 | 05.Juli2029 | 80.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 95.328,26 | 5.0 | 9526.0 | 187.0 | 24.Juni2028 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 95.343,33 | 5.0 | 9527.0 | 143.0 | 11.Jan.2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.311,84 | 5.0 | 9431.0 | 319.0 | 28.Nov.2029 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 95.301,28 | 5.0 | 9408.0 | 315.0 | 19.Nov.2030 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 95.275,49 | 5.0 | 9477.0 | 357.0 | 18.Mai2030 | 250.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 95.276,29 | 5.0 | 9526.0 | 193.0 | 16.Juli2028 | 50.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 95.284,28 | 5.0 | 9528.0 | 153.0 | 18.Feb.2028 | 1.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 95.164,10 | 5.0 | 9421.0 | 312.0 | 25.Okt.2029 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 95.174,94 | 5.0 | 9517.0 | 155.0 | 25.Feb.2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 95.154,69 | 5.0 | 9509.0 | 182.0 | 24.Juni2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 95.158,19 | 5.0 | 9466.0 | 350.0 | 01.Apr.2030 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 95.120,26 | 5.0 | 9482.0 | 269.0 | 16.Mai2029 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.132,24 | 5.0 | 9352.0 | 861.0 | 10.Feb.2037 | 345.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 95.086,93 | 5.0 | 9454.0 | 207.0 | 14.Sept.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.060,16 | 5.0 | 9426.0 | 203.0 | 31.Aug.2033 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 95.069,15 | 5.0 | 9451.0 | 195.0 | 09.Aug.2029 | 58.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 95.072,47 | 5.0 | 9476.0 | 271.0 | 22.Mai2029 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95.028,54 | 5.0 | 9344.0 | 384.0 | 03.Sept.2030 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 95.005,06 | 5.0 | 9442.0 | 206.0 | 14.Sept.2029 | 67.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 94.971,92 | 5.0 | 9392.0 | 329.0 | 20.Jan.2030 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 94.948,88 | 5.0 | 9388.0 | 1080.0 | 27.Apr.2041 | 413.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 94.958,49 | 5.0 | 9376.0 | 327.0 | 17.Jan.2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 94.959,97 | 5.0 | 9474.0 | 278.0 | 12.Juni2029 | 165.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.960,13 | 5.0 | 9493.0 | 177.0 | 17.Mai2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 94.933,19 | 4.0 | 9462.0 | 268.0 | 09.Mai2030 | 138.0 |
| FISV | FISERV FUNDING ULC | Technologie | 94.917,65 | 4.0 | 9441.0 | 808.0 | 15.Juni2036 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 94.920,54 | 4.0 | 9487.0 | 185.0 | 16.Juni2028 | 38.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 94.898,94 | 4.0 | 9482.0 | 185.0 | 16.Juni2028 | 60.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 94.904,00 | 4.0 | 9446.0 | 357.0 | 05.Mai2030 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.872,59 | 4.0 | 9481.0 | 182.0 | 12.Juni2029 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 94.826,24 | 4.0 | 9428.0 | 210.0 | 24.Sept.2029 | 64.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.809,44 | 4.0 | 9457.0 | 274.0 | 28.Mai2029 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 94.817,32 | 4.0 | 9189.0 | 1226.0 | 06.Nov.2044 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 94.738,92 | 4.0 | 9442.0 | 200.0 | 13.Aug.2028 | 33.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 94.730,90 | 4.0 | 9430.0 | 210.0 | 21.Sept.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.691,85 | 4.0 | 9467.0 | 189.0 | 29.Juni2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 94.641,36 | 4.0 | 9385.0 | 336.0 | 16.Feb.2031 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.610,42 | 4.0 | 9400.0 | 441.0 | 25.März2031 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 94.590,20 | 4.0 | 9413.0 | 221.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 94.606,97 | 4.0 | 9411.0 | 350.0 | 01.Apr.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 94.553,84 | 4.0 | 9350.0 | 416.0 | 06.Jan.2031 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.556,46 | 4.0 | 9417.0 | 224.0 | 12.Nov.2028 | 54.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 94.530,19 | 4.0 | 9376.0 | 336.0 | 07.Feb.2030 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.475,96 | 4.0 | 9417.0 | 213.0 | 03.Okt.2028 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 94.458,92 | 4.0 | 9402.0 | 357.0 | 30.Apr.2030 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 94.432,16 | 4.0 | 9417.0 | 266.0 | 27.Apr.2029 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.435,72 | 4.0 | 9404.0 | 216.0 | 14.Okt.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 94.383,21 | 4.0 | 9339.0 | 300.0 | 12.Sept.2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 94.374,69 | 4.0 | 9395.0 | 210.0 | 21.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.317,54 | 4.0 | 9358.0 | 332.0 | 16.Jan.2030 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 94.306,17 | 4.0 | 9429.0 | 191.0 | 07.Juli2028 | 30.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 94.282,89 | 4.0 | 9401.0 | 907.0 | 30.Juni2037 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 94.283,80 | 4.0 | 9428.0 | 194.0 | 19.Juli2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 94.253,74 | 4.0 | 9379.0 | 351.0 | 31.März2030 | 138.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.237,16 | 4.0 | 9261.0 | 366.0 | 17.Sept.2050 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 94.245,52 | 4.0 | 9290.0 | 397.0 | 23.Okt.2030 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 94.220,00 | 4.0 | 7462.0 | 940.0 | 17.Sept.2036 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 94.202,65 | 4.0 | 9398.0 | 209.0 | 14.Sept.2028 | 25.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 94.180,08 | 4.0 | 9391.0 | 270.0 | 15.Mai2029 | 130.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 94.148,57 | 4.0 | 9393.0 | 207.0 | 08.Sept.2028 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 94.164,66 | 4.0 | 9354.0 | 531.0 | 26.Apr.2032 | 238.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 94.094,62 | 4.0 | 9378.0 | 252.0 | 01.März2029 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 94.095,98 | 4.0 | 9357.0 | 346.0 | 13.März2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 94.066,80 | 4.0 | 9297.0 | 303.0 | 25.Sept.2049 | 130.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 94.081,74 | 4.0 | 9356.0 | 241.0 | 20.Jan.2029 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 94.052,96 | 4.0 | 9368.0 | 220.0 | 26.Okt.2029 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 94.058,67 | 4.0 | 9383.0 | 205.0 | 01.Sept.2028 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 94.029,82 | 4.0 | 9392.0 | 458.0 | 14.Juli2031 | 243.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 94.038,01 | 4.0 | 9385.0 | 222.0 | 01.Nov.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 94.009,37 | 4.0 | 9324.0 | 333.0 | 25.Jan.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 93.913,35 | 4.0 | 9387.0 | 207.0 | 06.Sept.2028 | 5.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 93.851,41 | 4.0 | 9357.0 | 226.0 | 17.Nov.2028 | 40.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 93.856,48 | 4.0 | 9360.0 | 228.0 | 25.Nov.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 93.826,79 | 4.0 | 9375.0 | 285.0 | 03.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.771,88 | 4.0 | 9347.0 | 246.0 | 31.Dez.2079 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 93.746,54 | 4.0 | 9342.0 | 251.0 | 26.Feb.2030 | 78.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 93.758,58 | 4.0 | 9305.0 | 437.0 | 15.März2031 | 188.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 93.736,89 | 4.0 | 9374.0 | 215.0 | 05.Okt.2028 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 93.721,29 | 4.0 | 9261.0 | 410.0 | 24.Nov.2030 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 93.645,63 | 4.0 | 9365.0 | 212.0 | 23.Sept.2028 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 93.623,41 | 4.0 | 9292.0 | 339.0 | 11.Feb.2030 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 93.598,60 | 4.0 | 9349.0 | 211.0 | 21.Sept.2028 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 93.605,28 | 4.0 | 9346.0 | 271.0 | 07.Mai2029 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.608,88 | 4.0 | 9313.0 | 533.0 | 18.Mai2032 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 93.611,62 | 4.0 | 9336.0 | 232.0 | 13.Dez.2028 | 40.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 93.535,69 | 4.0 | 9329.0 | 231.0 | 08.Dez.2028 | 38.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 93.544,51 | 4.0 | 9202.0 | 449.0 | 09.Dez.2041 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 93.546,86 | 4.0 | 9335.0 | 270.0 | 09.Mai2029 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 93.504,20 | 4.0 | 9259.0 | 284.0 | 09.Okt.2039 | 113.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 93.510,03 | 4.0 | 9338.0 | 376.0 | 08.Juli2050 | 212.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 93.439,55 | 4.0 | 9250.0 | 330.0 | 16.Jan.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.439,76 | 4.0 | 9327.0 | 273.0 | 21.Mai2029 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 93.423,65 | 4.0 | 9311.0 | 363.0 | 15.Mai2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 93.391,85 | 4.0 | 9238.0 | 419.0 | 15.Jan.2031 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 93.338,83 | 4.0 | 9328.0 | 286.0 | 09.Juli2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.338,84 | 4.0 | 9142.0 | 1157.0 | 06.Feb.2043 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 93.316,66 | 4.0 | 9315.0 | 373.0 | 23.Juni2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.322,15 | 4.0 | 9321.0 | 252.0 | 20.Feb.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 93.285,82 | 4.0 | 9286.0 | 345.0 | 25.Feb.2030 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 93.252,89 | 4.0 | 9200.0 | 400.0 | 22.Okt.2030 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 93.253,51 | 4.0 | 9299.0 | 242.0 | 19.Jan.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 93.230,01 | 4.0 | 9315.0 | 379.0 | 17.Juli2030 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 93.194,43 | 4.0 | 9132.0 | 1158.0 | 10.Feb.2043 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 93.120,94 | 4.0 | 9229.0 | 519.0 | 25.März2032 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 93.093,14 | 4.0 | 9246.0 | 436.0 | 10.März2031 | 163.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 93.013,02 | 4.0 | 9293.0 | 282.0 | 22.Juni2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 92.955,21 | 4.0 | 9221.0 | 305.0 | 24.Sept.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.905,83 | 4.0 | 9135.0 | 1196.0 | 24.Feb.2043 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 92.916,56 | 4.0 | 9987.0 | 156.0 | 10.März2028 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 92.882,52 | 4.0 | 9261.0 | 241.0 | 16.Jan.2029 | 50.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 92.783,61 | 4.0 | 9203.0 | 314.0 | 28.Okt.2029 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.757,33 | 4.0 | 9262.0 | 259.0 | 22.März2029 | 38.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 92.737,82 | 4.0 | 9231.0 | 536.0 | 04.Juni2052 | 271.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.711,77 | 4.0 | 9219.0 | 439.0 | 28.Feb.2031 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.715,29 | 4.0 | 9231.0 | 357.0 | 15.Apr.2030 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 92.693,95 | 4.0 | 9212.0 | 303.0 | 10.Sept.2029 | 65.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 92.680,44 | 4.0 | 9198.0 | 525.0 | 15.Apr.2032 | 238.0 |
| T | AT&T INC | Kommunikation | 92.613,23 | 4.0 | 8977.0 | 828.0 | 04.Sept.2036 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.596,84 | 4.0 | 9255.0 | 257.0 | 09.März2029 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 92.548,24 | 4.0 | 9190.0 | 436.0 | 08.März2031 | 163.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 92.559,58 | 4.0 | 9251.0 | 258.0 | 15.März2029 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.535,95 | 4.0 | 9244.0 | 276.0 | 25.Mai2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 92.541,25 | 4.0 | 9249.0 | 286.0 | 11.Juli2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.481,56 | 4.0 | 9209.0 | 355.0 | 08.Apr.2030 | 125.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 92.459,02 | 4.0 | 9240.0 | 281.0 | 10.Juni2029 | 40.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 92.468,80 | 4.0 | 9235.0 | 246.0 | 01.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 92.311,53 | 4.0 | 9173.0 | 318.0 | 29.Nov.2030 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.324,50 | 4.0 | 9075.0 | 1243.0 | 22.Feb.2044 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 92.328,84 | 4.0 | 9188.0 | 302.0 | 06.Sept.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.226,78 | 4.0 | 9162.0 | 438.0 | 15.März2031 | 160.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 92.228,80 | 4.0 | 9169.0 | 689.0 | 24.Mai2034 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 92.235,35 | 4.0 | 9165.0 | 1285.0 | 01.Juni2044 | 355.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 92.179,73 | 4.0 | 9180.0 | 450.0 | 21.Apr.2031 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 92.136,28 | 4.0 | 9175.0 | 451.0 | 29.Apr.2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.138,85 | 4.0 | 9148.0 | 529.0 | 08.Apr.2032 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 92.064,63 | 4.0 | 9161.0 | 338.0 | 21.Jan.2030 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 92.044,25 | 4.0 | 9172.0 | 306.0 | 16.Sept.2029 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 92.017,48 | 4.0 | 9027.0 | 559.0 | 15.Sept.2032 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 92.025,24 | 4.0 | 9154.0 | 315.0 | 23.Okt.2029 | 63.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 92.009,94 | 4.0 | 9142.0 | 1261.0 | 04.Juni2044 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 91.950,68 | 4.0 | 9172.0 | 369.0 | 01.Juni2030 | 138.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 91.915,33 | 4.0 | 9064.0 | 451.0 | 24.Nov.2051 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.901,65 | 4.0 | 9149.0 | 343.0 | 09.Feb.2030 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 91.906,19 | 4.0 | 9112.0 | 425.0 | 18.Jan.2031 | 148.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 91.869,82 | 4.0 | 9187.0 | 242.0 | 11.Jan.2029 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 91.817,67 | 4.0 | 9146.0 | 343.0 | 08.Feb.2030 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.820,21 | 4.0 | 9093.0 | 511.0 | 13.Jan.2032 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 91.820,21 | 4.0 | 9139.0 | 308.0 | 23.Sept.2029 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 91.824,62 | 4.0 | 9159.0 | 460.0 | 13.Juni2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 91.796,03 | 4.0 | 9163.0 | 374.0 | 12.Juni2030 | 125.0 |
| FISV | FISERV INC | Technologie | 91.778,14 | 4.0 | 9164.0 | 375.0 | 01.Juli2030 | 163.0 |
| V | VISA INC | Technologie | 91.744,32 | 4.0 | 9145.0 | 707.0 | 15.Juni2034 | 238.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 91.748,54 | 4.0 | 9129.0 | 444.0 | 31.März2031 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 91.692,37 | 4.0 | 9137.0 | 306.0 | 17.Sept.2029 | 38.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 91.671,38 | 4.0 | 9134.0 | 360.0 | 26.Apr.2030 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 91.615,73 | 4.0 | 9122.0 | 337.0 | 18.Jan.2030 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91.628,90 | 4.0 | 9118.0 | 320.0 | 12.Nov.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.500,73 | 4.0 | 9130.0 | 371.0 | 03.Juni2030 | 125.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.462,50 | 4.0 | 9106.0 | 343.0 | 13.Feb.2030 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 91.428,94 | 4.0 | 8823.0 | 1671.0 | 06.Nov.2064 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 91.433,35 | 4.0 | 9111.0 | 308.0 | 22.Sept.2029 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 91.307,72 | 4.0 | 9091.0 | 337.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 91.285,40 | 4.0 | 9089.0 | 328.0 | 14.Dez.2029 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 91.291,20 | 4.0 | 9968.0 | 314.0 | 15.Jan.2030 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 91.295,55 | 4.0 | 9064.0 | 528.0 | 26.März2032 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 91.263,22 | 4.0 | 9104.0 | 363.0 | 28.Apr.2030 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.202,05 | 4.0 | 9088.0 | 342.0 | 03.Feb.2030 | 66.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 91.211,44 | 4.0 | 9087.0 | 337.0 | 15.Jan.2030 | 63.0 |
| T | AT&T INC | Kommunikation | 91.187,96 | 4.0 | 9086.0 | 349.0 | 04.März2030 | 80.0 |
| ICADFP | ICADE RegS | REITS | 91.112,72 | 4.0 | 9058.0 | 336.0 | 19.Jan.2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 91.113,89 | 4.0 | 9089.0 | 305.0 | 09.Sept.2029 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 91.069,07 | 4.0 | 9081.0 | 367.0 | 24.Mai2030 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 91.041,90 | 4.0 | 9080.0 | 460.0 | 02.Juni2031 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 90.988,19 | 4.0 | 9087.0 | 377.0 | 23.Juni2030 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 90.941,49 | 4.0 | 9071.0 | 345.0 | 11.Feb.2030 | 50.0 |
| T | AT&T INC | Kommunikation | 90.869,90 | 4.0 | 9046.0 | 539.0 | 19.Mai2032 | 205.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 90.870,84 | 4.0 | 9064.0 | 351.0 | 08.März2030 | 58.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 90.838,73 | 4.0 | 9061.0 | 301.0 | 25.Aug.2029 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 90.813,52 | 4.0 | 9731.0 | 107.0 | 01.Sept.2027 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 90.801,82 | 4.0 | 9065.0 | 370.0 | 20.Mai2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.779,01 | 4.0 | 9067.0 | 308.0 | 16.Sept.2029 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 90.730,09 | 4.0 | 9011.0 | 435.0 | 17.Feb.2032 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 90.713,90 | 4.0 | 9071.0 | 473.0 | 30.Juli2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 90.724,07 | 4.0 | 8981.0 | 1281.0 | 06.Mai2045 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 90.699,95 | 4.0 | 9025.0 | 538.0 | 22.Apr.2032 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 90.541,23 | 4.0 | 8893.0 | 653.0 | 25.Nov.2033 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 90.534,24 | 4.0 | 9036.0 | 551.0 | 29.Juni2032 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 90.500,94 | 4.0 | 9028.0 | 356.0 | 25.März2030 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 90.438,50 | 4.0 | 9042.0 | 385.0 | 25.Juli2031 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 90.396,83 | 4.0 | 9029.0 | 350.0 | 25.Feb.2030 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 90.268,90 | 4.0 | 9021.0 | 382.0 | 09.Juli2030 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 90.282,92 | 4.0 | 9013.0 | 372.0 | 01.Juni2030 | 95.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.251,97 | 4.0 | 8859.0 | 1203.0 | 01.März2044 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 90.182,68 | 4.0 | 8970.0 | 535.0 | 04.Apr.2032 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.108,14 | 4.0 | 8960.0 | 534.0 | 07.Apr.2032 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 90.060,75 | 4.0 | 8894.0 | 444.0 | 07.Okt.2041 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 90.043,08 | 4.0 | 8913.0 | 601.0 | 15.Feb.2033 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 89.927,25 | 4.0 | 8980.0 | 468.0 | 02.Juli2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 89.903,11 | 4.0 | 8868.0 | 486.0 | 06.Okt.2031 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.845,61 | 4.0 | 8975.0 | 369.0 | 06.Mai2030 | 40.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 89.815,66 | 4.0 | 8921.0 | 392.0 | 14.Aug.2030 | 63.0 |
| SCOR | SCOR SE RegS | Versicherung | 89.743,61 | 4.0 | 8855.0 | 438.0 | 17.Sept.2051 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 89.724,82 | 4.0 | 8946.0 | 458.0 | 07.Mai2031 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 89.730,06 | 4.0 | 8898.0 | 1274.0 | 14.Mai2044 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 89.705,79 | 4.0 | 8915.0 | 621.0 | 13.Apr.2033 | 185.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.713,03 | 4.0 | 8936.0 | 542.0 | 21.Mai2032 | 181.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 89.659,38 | 4.0 | 8891.0 | 610.0 | 12.Feb.2033 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.664,87 | 4.0 | 8862.0 | 489.0 | 29.Sept.2031 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 89.579,70 | 4.0 | 8902.0 | 405.0 | 07.Okt.2030 | 69.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 89.423,72 | 4.0 | 8942.0 | 343.0 | 19.Jan.2030 | 0.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 89.390,39 | 4.0 | 8916.0 | 416.0 | 26.Mai2041 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 89.357,14 | 4.0 | 8922.0 | 352.0 | 03.März2030 | 34.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.335,74 | 4.0 | 8831.0 | 591.0 | 13.Dez.2032 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 89.338,64 | 4.0 | 8862.0 | 693.0 | 29.März2034 | 213.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 89.345,96 | 4.0 | 8808.0 | 485.0 | 27.Sept.2031 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 89.287,64 | 4.0 | 8874.0 | 410.0 | 13.Nov.2031 | 77.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 89.181,65 | 4.0 | 8891.0 | 434.0 | 14.Jan.2031 | 50.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 89.182,67 | 4.0 | 8881.0 | 416.0 | 09.Nov.2030 | 52.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 89.095,00 | 4.0 | 8889.0 | 462.0 | 19.Mai2031 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 89.044,34 | 4.0 | 8865.0 | 439.0 | 17.Feb.2031 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.022,67 | 4.0 | 8812.0 | 505.0 | 04.Dez.2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.033,88 | 4.0 | 8725.0 | 1258.0 | 10.Feb.2045 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 88.800,22 | 4.0 | 8830.0 | 407.0 | 26.Okt.2031 | 65.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 88.757,23 | 4.0 | 8861.0 | 554.0 | 30.Juni2032 | 171.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 88.728,80 | 4.0 | 8853.0 | 551.0 | 23.Juni2032 | 191.0 |
| TALANX | TALANX AG RegS | Versicherung | 88.732,43 | 4.0 | 8757.0 | 543.0 | 01.Dez.2042 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 88.536,16 | 4.0 | 8829.0 | 452.0 | 12.Mai2032 | 111.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 88.552,29 | 4.0 | 8811.0 | 400.0 | 09.Sept.2030 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 88.455,16 | 4.0 | 8773.0 | 495.0 | 01.Okt.2031 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 88.456,42 | 4.0 | 8845.0 | 391.0 | 27.Juli2030 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 88.457,82 | 4.0 | 8769.0 | 491.0 | 15.Sept.2031 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.435,84 | 4.0 | 8808.0 | 432.0 | 15.Jan.2031 | 66.0 |
| COVFP | COVIVIO SA RegS | REITS | 88.401,01 | 4.0 | 8742.0 | 488.0 | 17.Sept.2031 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 88.348,78 | 4.0 | 8829.0 | 477.0 | 05.Juli2031 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 88.340,66 | 4.0 | 8822.0 | 469.0 | 31.Mai2031 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 88.341,83 | 4.0 | 8760.0 | 503.0 | 04.Nov.2031 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 88.282,45 | 4.0 | 5872.0 | 1708.0 | 02.Juli2049 | 175.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 88.204,16 | 4.0 | 8800.0 | 462.0 | 19.Mai2031 | 100.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 88.131,39 | 4.0 | 8747.0 | 510.0 | 03.Dez.2031 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 87.965,70 | 4.0 | 8771.0 | 717.0 | 15.Juni2034 | 200.0 |
| T | AT&T INC | Kommunikation | 87.980,68 | 4.0 | 8705.0 | 759.0 | 15.März2035 | 245.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 87.893,35 | 4.0 | 8759.0 | 444.0 | 03.März2031 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 87.870,35 | 4.0 | 8707.0 | 603.0 | 17.Jan.2033 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 87.816,82 | 4.0 | 8764.0 | 464.0 | 19.Mai2031 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 87.502,27 | 4.0 | 8700.0 | 512.0 | 27.Nov.2031 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 87.503,63 | 4.0 | 8704.0 | 508.0 | 01.Nov.2031 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 87.481,84 | 4.0 | 8690.0 | 511.0 | 01.Dez.2031 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.492,08 | 4.0 | 8690.0 | 521.0 | 19.Jan.2032 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.304,48 | 4.0 | 8703.0 | 443.0 | 21.Feb.2031 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 87.246,71 | 4.0 | 8716.0 | 563.0 | 09.Juli2032 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 87.205,06 | 4.0 | 8494.0 | 994.0 | 03.Sept.2038 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 87.214,49 | 4.0 | 8699.0 | 451.0 | 24.März2031 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 86.880,43 | 4.0 | 8680.0 | 425.0 | 27.Nov.2030 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 86.861,86 | 4.0 | 8675.0 | 516.0 | 30.Juni2042 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.749,59 | 4.0 | 8621.0 | 522.0 | 14.Jan.2032 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 86.755,03 | 4.0 | 8662.0 | 437.0 | 14.Jan.2031 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 86.699,25 | 4.0 | 8646.0 | 553.0 | 15.Mai2032 | 111.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 86.677,06 | 4.0 | 8612.0 | 493.0 | 10.Sept.2031 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 86.488,82 | 4.0 | 8642.0 | 471.0 | 27.Mai2031 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 86.399,84 | 4.0 | 8593.0 | 524.0 | 14.Jan.2032 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 86.366,75 | 4.0 | 8627.0 | 641.0 | 13.Juli2033 | 199.0 |
| ICADFP | ICADE RegS | REITS | 86.373,19 | 4.0 | 8604.0 | 434.0 | 18.Jan.2031 | 63.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 86.149,19 | 4.0 | 8609.0 | 476.0 | 30.Juni2031 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 86.098,61 | 4.0 | 8604.0 | 568.0 | 12.Juli2032 | 113.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 85.860,32 | 4.0 | 8543.0 | 499.0 | 22.Sept.2031 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 85.795,52 | 4.0 | 8557.0 | 540.0 | 20.Feb.2032 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 85.611,54 | 4.0 | 8521.0 | 505.0 | 14.Okt.2031 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.521,83 | 4.0 | 8520.0 | 541.0 | 19.März2032 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 85.507,14 | 4.0 | 8508.0 | 499.0 | 21.Sept.2031 | 50.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 85.294,14 | 4.0 | 8511.0 | 511.0 | 26.Mai2042 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 85.301,00 | 4.0 | 8456.0 | 694.0 | 27.Feb.2034 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 85.263,98 | 4.0 | 5556.0 | 1756.0 | 15.Okt.2050 | 163.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 85.193,90 | 4.0 | 8456.0 | 1607.0 | 30.Mai2054 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.142,46 | 4.0 | 8484.0 | 535.0 | 11.Feb.2032 | 65.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.124,17 | 4.0 | 8510.0 | 482.0 | 15.Juli2031 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 85.071,53 | 4.0 | 8474.0 | 535.0 | 20.Feb.2032 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 84.885,55 | 4.0 | 8452.0 | 798.0 | 15.Mai2035 | 175.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 84.780,83 | 4.0 | 8468.0 | 740.0 | 05.Juli2034 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 84.768,92 | 4.0 | 8354.0 | 750.0 | 04.Dez.2034 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 84.662,59 | 4.0 | 8407.0 | 594.0 | 15.Okt.2032 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 84.630,00 | 4.0 | 8452.0 | 563.0 | 19.Mai2032 | 55.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 84.636,70 | 4.0 | 8393.0 | 696.0 | 08.Feb.2034 | 150.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 84.482,15 | 4.0 | 8350.0 | 965.0 | 22.März2038 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.399,79 | 4.0 | 8415.0 | 640.0 | 25.Mai2033 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 84.389,35 | 4.0 | 8434.0 | 571.0 | 07.Juli2032 | 82.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.393,90 | 4.0 | 8411.0 | 722.0 | 29.Mai2034 | 163.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 84.327,66 | 4.0 | 8378.0 | 791.0 | 31.März2035 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 84.009,05 | 4.0 | 8357.0 | 941.0 | 17.Mai2037 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.826,53 | 4.0 | 8317.0 | 699.0 | 20.Jan.2034 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 83.705,90 | 4.0 | 8301.0 | 598.0 | 19.Nov.2032 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 83.580,45 | 4.0 | 8337.0 | 646.0 | 06.Mai2033 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 83.478,61 | 4.0 | 8265.0 | 490.0 | 15.Sept.2031 | 95.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 83.357,48 | 4.0 | 8291.0 | 619.0 | 25.Jan.2033 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 83.333,07 | 4.0 | 8317.0 | 651.0 | 02.Juni2033 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 83.300,92 | 4.0 | 8277.0 | 795.0 | 25.Feb.2035 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 83.281,23 | 4.0 | 8260.0 | 582.0 | 01.Sept.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 83.161,10 | 4.0 | 8271.0 | 589.0 | 04.Sept.2032 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 82.803,86 | 4.0 | 8246.0 | 631.0 | 11.März2033 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 82.809,68 | 4.0 | 8257.0 | 641.0 | 06.Apr.2033 | 75.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 82.755,65 | 4.0 | 8202.0 | 682.0 | 21.Okt.2033 | 95.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 82.759,64 | 4.0 | 8203.0 | 693.0 | 18.Jan.2034 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 82.614,96 | 4.0 | 8181.0 | 690.0 | 17.Jan.2034 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 82.483,97 | 4.0 | 8207.0 | 610.0 | 03.Dez.2032 | 63.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 82.060,29 | 4.0 | 6498.0 | 1363.0 | 04.Nov.2041 | 90.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 82.003,40 | 4.0 | 8037.0 | 1041.0 | 14.Aug.2038 | 170.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 81.928,88 | 4.0 | 8125.0 | 1013.0 | 21.März2038 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 81.795,38 | 4.0 | 9388.0 | 391.0 | 06.Sept.2030 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 81.729,40 | 4.0 | 8111.0 | 691.0 | 15.Nov.2033 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 81.660,34 | 4.0 | 8152.0 | 651.0 | 16.Juni2033 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 81.527,82 | 4.0 | 10534.0 | 598.0 | 21.Nov.2033 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 81.513,71 | 4.0 | 8133.0 | 611.0 | 02.Nov.2032 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 81.376,37 | 4.0 | 8125.0 | 654.0 | 16.Juni2033 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 81.307,41 | 4.0 | 8083.0 | 1004.0 | 14.Mai2038 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 81.172,24 | 4.0 | 8108.0 | 659.0 | 24.Mai2033 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 80.372,66 | 4.0 | 10313.0 | 273.0 | 02.Okt.2029 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 80.322,68 | 4.0 | 8032.0 | 649.0 | 03.März2033 | 0.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.048,10 | 4.0 | 7903.0 | 925.0 | 02.Nov.2036 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 79.765,00 | 4.0 | 8780.0 | 502.0 | 06.Nov.2031 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 79.752,14 | 4.0 | 7949.0 | 815.0 | 14.Mai2035 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 78.964,37 | 4.0 | 10186.0 | 276.0 | 21.Sept.2029 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 78.768,66 | 4.0 | 7804.0 | 1090.0 | 28.Feb.2039 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 78.723,86 | 4.0 | 10122.0 | 516.0 | 03.Sept.2032 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 78.713,44 | 4.0 | 7865.0 | 755.0 | 29.Juni2034 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 78.045,74 | 4.0 | 7705.0 | 925.0 | 02.Sept.2036 | 110.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 78.048,64 | 4.0 | 5105.0 | 1948.0 | 14.Sept.2051 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 77.628,32 | 4.0 | 9779.0 | 166.0 | 24.Apr.2028 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.932,45 | 4.0 | 5044.0 | 1920.0 | 09.Okt.2050 | 105.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 76.427,86 | 4.0 | 9925.0 | 460.0 | 17.Okt.2031 | 338.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 76.285,71 | 4.0 | 7608.0 | 1136.0 | 11.Juni2039 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 76.070,43 | 4.0 | 9853.0 | 372.0 | 27.Aug.2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 75.829,81 | 4.0 | 9972.0 | 419.0 | 12.Feb.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 75.475,48 | 4.0 | 9948.0 | 398.0 | 23.Dez.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 75.432,08 | 4.0 | 9995.0 | 298.0 | 10.Okt.2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 75.106,53 | 4.0 | 9949.0 | 267.0 | 19.Mai2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 75.018,15 | 4.0 | 9914.0 | 349.0 | 23.Apr.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 74.764,37 | 4.0 | 9896.0 | 522.0 | 19.Mai2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 74.670,25 | 4.0 | 9878.0 | 521.0 | 13.Mai2032 | 360.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.665,10 | 4.0 | 9929.0 | 611.0 | 03.Juli2033 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 74.631,60 | 4.0 | 9769.0 | 572.0 | 22.Jan.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 74.592,73 | 4.0 | 9822.0 | 659.0 | 24.März2034 | 350.0 |
| T | AT&T INC | Kommunikation | 74.559,75 | 4.0 | 7298.0 | 1104.0 | 14.Sept.2039 | 180.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 74.540,14 | 4.0 | 9792.0 | 495.0 | 03.Feb.2032 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 74.323,00 | 4.0 | 9839.0 | 747.0 | 18.Juli2035 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 74.289,39 | 4.0 | 9748.0 | 529.0 | 17.Aug.2033 | 351.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 74.194,18 | 4.0 | 9594.0 | 952.0 | 23.Sept.2038 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 73.832,29 | 3.0 | 7376.0 | 930.0 | 30.Juni2036 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 73.540,57 | 3.0 | 9683.0 | 804.0 | 25.März2036 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 73.489,16 | 3.0 | 9608.0 | 785.0 | 27.Jan.2036 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 73.013,98 | 3.0 | 9696.0 | 161.0 | 26.März2028 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 72.893,90 | 3.0 | 7173.0 | 1146.0 | 18.Sept.2039 | 135.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.829,12 | 3.0 | 7245.0 | 1166.0 | 18.Mai2040 | 185.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 71.539,45 | 3.0 | 7119.0 | 1266.0 | 06.Mai2041 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 71.012,40 | 3.0 | 7092.0 | 1177.0 | 13.Juli2040 | 186.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 70.892,87 | 3.0 | 6962.0 | 1267.0 | 18.Okt.2041 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 70.900,15 | 3.0 | 9369.0 | 432.0 | 27.Feb.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.677,61 | 3.0 | 7013.0 | 1196.0 | 20.Feb.2040 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 70.415,75 | 3.0 | 9305.0 | 320.0 | 29.Nov.2029 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 69.931,41 | 3.0 | 6897.0 | 1169.0 | 15.Sept.2039 | 110.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 69.024,70 | 3.0 | 6840.0 | 1206.0 | 12.Nov.2039 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 67.852,77 | 3.0 | 8870.0 | 1280.0 | 03.Feb.2045 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 67.824,23 | 3.0 | 8977.0 | 398.0 | 10.Sept.2030 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 67.518,75 | 3.0 | 9636.0 | 494.0 | 30.Jan.2032 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 66.432,53 | 3.0 | 6514.0 | 1278.0 | 13.Aug.2041 | 134.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 66.026,49 | 3.0 | 6572.0 | 1247.0 | 15.März2040 | 80.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 65.902,53 | 3.0 | 6551.0 | 1305.0 | 09.März2041 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 65.052,86 | 3.0 | 9267.0 | 367.0 | 29.Mai2030 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 65.045,19 | 3.0 | 8770.0 | 555.0 | 20.Mai2032 | 100.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 64.484,81 | 3.0 | 6389.0 | 1290.0 | 26.Nov.2040 | 87.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 63.659,38 | 3.0 | 8480.0 | 563.0 | 12.Mai2032 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 63.312,42 | 3.0 | 8391.0 | 794.0 | 29.März2035 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 62.601,79 | 3.0 | 12134.0 | 524.0 | 24.Jan.2033 | 750.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 62.578,11 | 3.0 | 6102.0 | 1680.0 | 18.Sept.2049 | 180.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 61.691,39 | 3.0 | 9165.0 | 445.0 | 29.März2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 61.193,08 | 3.0 | 8029.0 | 982.0 | 02.Nov.2037 | 175.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 60.092,34 | 3.0 | 11768.0 | 857.0 | 01.März2038 | 603.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 59.214,32 | 3.0 | 11427.0 | 590.0 | 25.Nov.2033 | 613.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 58.254,19 | 3.0 | 9669.0 | 143.0 | 15.Jan.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 57.535,83 | 3.0 | 5629.0 | 1771.0 | 04.Sept.2049 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 56.389,92 | 3.0 | 5506.0 | 1728.0 | 10.Sept.2049 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 55.573,89 | 3.0 | 8265.0 | 634.0 | 11.März2033 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 53.317,45 | 3.0 | 10245.0 | 183.0 | 21.Sept.2028 | 488.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 53.168,64 | 3.0 | 10233.0 | 187.0 | 04.Okt.2028 | 488.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 53.083,94 | 3.0 | 10261.0 | 743.0 | 19.Sept.2035 | 413.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 52.998,81 | 3.0 | 10387.0 | 314.0 | 05.März2030 | 525.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 52.638,94 | 2.0 | 10236.0 | 226.0 | 04.Jan.2029 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 52.578,41 | 2.0 | 5110.0 | 1760.0 | 01.Sept.2051 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 52.361,22 | 2.0 | 10133.0 | 607.0 | 04.Okt.2033 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 52.212,73 | 2.0 | 10124.0 | 204.0 | 04.Okt.2028 | 388.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 52.086,50 | 2.0 | 10232.0 | 230.0 | 07.März2029 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 51.626,78 | 2.0 | 9979.0 | 204.0 | 05.Okt.2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 51.549,47 | 2.0 | 10123.0 | 312.0 | 17.Jan.2030 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.483,98 | 2.0 | 10055.0 | 115.0 | 30.Nov.2027 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.431,76 | 2.0 | 9996.0 | 284.0 | 01.Okt.2029 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 51.363,36 | 2.0 | 10060.0 | 220.0 | 12.Jan.2029 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 51.248,12 | 2.0 | 10058.0 | 223.0 | 25.Jan.2029 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 51.108,10 | 2.0 | 9994.0 | 218.0 | 17.Nov.2028 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 51.080,78 | 2.0 | 10041.0 | 401.0 | 15.Jan.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 50.957,83 | 2.0 | 10058.0 | 415.0 | 04.Apr.2031 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 50.930,54 | 2.0 | 9979.0 | 479.0 | 29.Jan.2032 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 50.751,79 | 2.0 | 9900.0 | 288.0 | 30.Sept.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 50.732,60 | 2.0 | 9945.0 | 221.0 | 08.Dez.2028 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 50.688,06 | 2.0 | 10024.0 | 154.0 | 15.März2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 50.595,03 | 2.0 | 9880.0 | 702.0 | 15.Nov.2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 50.574,92 | 2.0 | 10052.0 | 516.0 | 31.Mai2032 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 50.581,78 | 2.0 | 9943.0 | 326.0 | 31.Jan.2030 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 50.528,56 | 2.0 | 10032.0 | 484.0 | 27.Jan.2032 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 50.395,20 | 2.0 | 9881.0 | 217.0 | 22.Nov.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 50.341,70 | 2.0 | 9913.0 | 406.0 | 23.Jan.2031 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 50.158,32 | 2.0 | 9862.0 | 317.0 | 22.Jan.2030 | 325.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 50.087,11 | 2.0 | 9741.0 | 537.0 | 24.Sept.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 50.095,31 | 2.0 | 9737.0 | 459.0 | 05.Sept.2031 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 50.097,17 | 2.0 | 9913.0 | 335.0 | 24.März2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 50.077,92 | 2.0 | 9756.0 | 698.0 | 20.Nov.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 50.030,43 | 2.0 | 9937.0 | 266.0 | 13.Mai2029 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 50.008,74 | 2.0 | 9798.0 | 476.0 | 25.Nov.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 49.982,20 | 2.0 | 9798.0 | 387.0 | 28.Okt.2030 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 49.973,65 | 2.0 | 9987.0 | 374.0 | 22.Juli2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 49.923,79 | 2.0 | 9972.0 | 681.0 | 19.Juli2034 | 395.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 49.877,32 | 2.0 | 9834.0 | 1034.0 | 24.März2040 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 49.867,89 | 2.0 | 9802.0 | 313.0 | 04.Dez.2029 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 49.791,98 | 2.0 | 9779.0 | 492.0 | 10.Jan.2032 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 49.801,11 | 2.0 | 9705.0 | 621.0 | 23.Sept.2033 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 49.634,09 | 2.0 | 9768.0 | 414.0 | 03.Feb.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 49.575,33 | 2.0 | 9776.0 | 329.0 | 28.Jan.2030 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 49.542,67 | 2.0 | 9822.0 | 593.0 | 28.Apr.2033 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 49.327,04 | 2.0 | 9553.0 | 684.0 | 27.Aug.2034 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 49.242,54 | 2.0 | 9795.0 | 353.0 | 24.Mai2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 49.260,56 | 2.0 | 9772.0 | 808.0 | 19.Mai2036 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 49.143,22 | 2.0 | 9811.0 | 365.0 | 10.Juli2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 49.107,40 | 2.0 | 9758.0 | 132.0 | 13.Dez.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 49.032,27 | 2.0 | 9719.0 | 520.0 | 20.Apr.2032 | 313.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 49.020,63 | 2.0 | 9735.0 | 750.0 | 22.Mai2035 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 48.959,81 | 2.0 | 9660.0 | 656.0 | 15.März2034 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 48.687,09 | 2.0 | 4785.0 | 1984.0 | 30.Sept.2051 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 48.645,70 | 2.0 | 9691.0 | 155.0 | 28.Feb.2028 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 48.357,05 | 2.0 | 9662.0 | 126.0 | 12.Nov.2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 48.166,87 | 2.0 | 9397.0 | 847.0 | 28.Okt.2036 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 48.158,03 | 2.0 | 9581.0 | 759.0 | 04.Juni2035 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 48.079,51 | 2.0 | 9599.0 | 825.0 | 15.Juli2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 47.854,82 | 2.0 | 9478.0 | 311.0 | 02.Nov.2029 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 47.342,32 | 2.0 | 9427.0 | 213.0 | 01.Okt.2028 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 47.078,91 | 2.0 | 4587.0 | 2250.0 | 14.Sept.2061 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 46.753,20 | 2.0 | 8092.0 | 745.0 | 08.Aug.2034 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 46.464,77 | 2.0 | 9274.0 | 371.0 | 12.Juni2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 42.616,06 | 2.0 | 8467.0 | 614.0 | 28.Jan.2033 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 42.327,43 | 2.0 | 9947.0 | 234.0 | 15.Feb.2029 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 41.320,37 | 2.0 | 8188.0 | 1066.0 | 29.März2039 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 38.535,00 | 2.0 | 9615.0 | 178.0 | 22.Mai2028 | 100.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 30.781,43 | 1.0 | 6044.0 | 1717.0 | 09.Dez.2049 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 27.488,93 | 1.0 | 10576.0 | 355.0 | 05.Okt.2030 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 25.964,84 | 1.0 | 10057.0 | 193.0 | 03.Sept.2028 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 24.944,26 | 1.0 | 9723.0 | 895.0 | 25.Nov.2037 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 24.897,19 | 1.0 | 9509.0 | 205.0 | 07.Sept.2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 23.582,08 | 1.0 | 9418.0 | 273.0 | 20.Mai2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 23.233,52 | 1.0 | 9290.0 | 282.0 | 14.Juni2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 22.054,34 | 1.0 | 8774.0 | 524.0 | 14.Jan.2032 | 88.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 21.949,50 | 1.0 | 8707.0 | 495.0 | 01.Okt.2031 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 20.356,11 | 1.0 | 8114.0 | 723.0 | 14.Feb.2034 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 16.230,64 | 1.0 | 6481.0 | 1343.0 | 14.Juni2041 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 15.321,78 | 1.0 | 6104.0 | 1355.0 | 03.Dez.2040 | 38.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 958,90 | 0.0 | 11697.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 874,37 | 0.0 | 8691.0 | 0.0 | nan | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -4,43 | 0.0 | 8691.0 | 0.0 | 03.Aug.2026 | 364.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10546.0 | 184.0 | 08.Sept.2026 | 0.0 |
| RXU6 | EURO-BUND SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12436.0 | 804.0 | 08.Sept.2026 | 0.0 |
| OEU6 | EURO-BOBL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11384.0 | 445.0 | 08.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.042.762,05 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
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