Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 2391 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 9.811.190,00 | 248.0 | 10000.0 | 0.0 | 31.Dez.2049 | 292.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.792.298,25 | 96.0 | 9903.0 | 7.0 | nan | 292.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 789.419,87 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| RABOBK | RABOBANK NEDERLAND NV RegS | Bankwesen | 641.991,04 | 16.0 | 10095.0 | 215.0 | 14.Jul.2025 | 413.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 599.104,39 | 15.0 | 10831.0 | 405.0 | 01.Mär.2029 | 775.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 564.570,16 | 14.0 | 9580.0 | 295.0 | 15.Jun.2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 550.128,40 | 14.0 | 8798.0 | 541.0 | 23.Mär.2030 | 196.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 549.529,34 | 14.0 | 7834.0 | 836.0 | 15.Jan.2032 | 80.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 548.197,93 | 14.0 | 9326.0 | 319.0 | 27.Jul.2026 | 163.0 |
| ORAFP | FRANCE TELECOM MTN | Kommunikation | 545.275,51 | 14.0 | 13496.0 | 739.0 | 28.Jan.2033 | 813.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 533.387,10 | 13.0 | 8889.0 | 308.0 | 11.Mai.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 509.534,41 | 13.0 | 9381.0 | 291.0 | 23.Mär.2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 500.891,92 | 13.0 | 9986.0 | 726.0 | 24.Aug.2031 | 338.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 500.842,33 | 13.0 | 9745.0 | 101.0 | 31.Dez.2079 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 484.573,90 | 12.0 | 9665.0 | 184.0 | 17.Feb.2025 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 481.874,32 | 12.0 | 9173.0 | 286.0 | 11.Mär.2027 | 109.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 477.975,84 | 12.0 | 9396.0 | 217.0 | 07.Jul.2045 | 224.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 476.400,27 | 12.0 | 9443.0 | 209.0 | 23.Mai.2025 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 467.657,44 | 12.0 | 9613.0 | 141.0 | 06.Sep.2024 | 88.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 456.761,10 | 12.0 | 9894.0 | 192.0 | 07.Apr.2025 | 263.0 |
| T | AT&T INC | Kommunikation | 456.279,11 | 12.0 | 8988.0 | 480.0 | 19.Mai.2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 452.430,39 | 11.0 | 9737.0 | 110.0 | 15.Mai.2024 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 448.286,81 | 11.0 | 9007.0 | 384.0 | 18.Mai.2028 | 164.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 445.198,45 | 11.0 | 10301.0 | 638.0 | 31.Okt.2030 | 425.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 437.909,79 | 11.0 | 9409.0 | 184.0 | 02.Apr.2026 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 434.523,62 | 11.0 | 8875.0 | 542.0 | 28.Mai.2049 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 429.989,93 | 11.0 | 9473.0 | 247.0 | 27.Okt.2026 | 195.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 428.442,68 | 11.0 | 10525.0 | 743.0 | 07.Jun.2032 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 419.627,76 | 11.0 | 9485.0 | 199.0 | 16.Apr.2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 419.596,09 | 11.0 | 9488.0 | 199.0 | 01.Mai.2025 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 417.809,38 | 11.0 | 8606.0 | 638.0 | 08.Apr.2030 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.415,28 | 10.0 | 9588.0 | 201.0 | 08.Mai.2026 | 210.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 413.249,62 | 10.0 | 9639.0 | 324.0 | 25.Aug.2026 | 220.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 412.133,75 | 10.0 | 10122.0 | 325.0 | 14.Nov.2027 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 410.729,56 | 10.0 | 10094.0 | 718.0 | 29.Jan.2034 | 526.0 |
| MS | MORGAN STANLEY | Bankwesen | 408.085,90 | 10.0 | 10168.0 | 435.0 | 02.Mär.2029 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 404.359,34 | 10.0 | 8906.0 | 514.0 | 30.Aug.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 403.836,82 | 10.0 | 9966.0 | 937.0 | 28.Nov.2034 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 402.861,59 | 10.0 | 9889.0 | 237.0 | 27.Sep.2026 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 401.728,00 | 10.0 | 9968.0 | 266.0 | 16.Jan.2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 399.723,29 | 10.0 | 9950.0 | 603.0 | 21.Feb.2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 398.017,81 | 10.0 | 9465.0 | 258.0 | 19.Mai.2031 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 397.130,47 | 10.0 | 9870.0 | 826.0 | 01.Feb.2033 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 396.941,56 | 10.0 | 9745.0 | 117.0 | 14.Jun.2025 | 226.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 396.922,73 | 10.0 | 10227.0 | 140.0 | 16.Sep.2024 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 396.822,66 | 10.0 | 9918.0 | 193.0 | 27.Mär.2025 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 396.786,79 | 10.0 | 9836.0 | 578.0 | 10.Jan.2031 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 395.334,58 | 10.0 | 9715.0 | 411.0 | 14.Sep.2027 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 395.054,79 | 10.0 | 9815.0 | 444.0 | 25.Jan.2028 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 394.810,85 | 10.0 | 9708.0 | 734.0 | 15.Okt.2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 393.298,73 | 10.0 | 9103.0 | 306.0 | 22.Jul.2027 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 392.483,80 | 10.0 | 9800.0 | 187.0 | 10.Mär.2025 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.572,60 | 10.0 | 9610.0 | 206.0 | 26.Mai.2025 | 213.0 |
| T | AT&T INC | Kommunikation | 390.039,12 | 10.0 | 9651.0 | 812.0 | 17.Dez.2032 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 389.380,44 | 10.0 | 9604.0 | 553.0 | 06.Dez.2030 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 389.135,23 | 10.0 | 8171.0 | 525.0 | 26.Okt.2029 | 50.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 388.703,87 | 10.0 | 9709.0 | 192.0 | 18.Mär.2025 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 387.750,30 | 10.0 | 8863.0 | 730.0 | 27.Apr.2033 | 282.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 387.099,18 | 10.0 | 9652.0 | 179.0 | 27.Jan.2025 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 384.855,45 | 10.0 | 9404.0 | 293.0 | 15.Jun.2027 | 275.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 381.661,10 | 10.0 | 9436.0 | 671.0 | 21.Nov.2030 | 300.0 |
| V | VISA INC | Technologie | 381.200,38 | 10.0 | 9406.0 | 306.0 | 15.Jun.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 380.473,97 | 10.0 | 9325.0 | 390.0 | 25.Jul.2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 378.809,37 | 10.0 | 9323.0 | 377.0 | 05.Apr.2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 378.527,95 | 10.0 | 9369.0 | 198.0 | 22.Apr.2026 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 378.488,66 | 10.0 | 9387.0 | 332.0 | 27.Sep.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 378.055,07 | 10.0 | 9398.0 | 241.0 | 18.Sep.2025 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 377.937,53 | 10.0 | 9357.0 | 218.0 | 06.Jul.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 377.544,11 | 10.0 | 9371.0 | 205.0 | 05.Mai.2025 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 377.092,99 | 10.0 | 9389.0 | 268.0 | 23.Jan.2027 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 375.939,00 | 10.0 | 8354.0 | 541.0 | 23.Sep.2028 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 375.294,36 | 9.0 | 9380.0 | 287.0 | 21.Mär.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 374.680,58 | 9.0 | 9943.0 | 359.0 | 06.Feb.2027 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 373.452,55 | 9.0 | 9326.0 | 212.0 | 27.Mai.2025 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 372.933,75 | 9.0 | 9292.0 | 269.0 | 05.Jan.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 372.422,79 | 9.0 | 9259.0 | 357.0 | 20.Dez.2026 | 188.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 371.442,90 | 9.0 | 9162.0 | 380.0 | 02.Apr.2027 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 371.339,81 | 9.0 | 8720.0 | 347.0 | 29.Okt.2027 | 41.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.100,00 | 9.0 | 9163.0 | 309.0 | 11.Jun.2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 369.149,33 | 9.0 | 9757.0 | 151.0 | 18.Okt.2024 | 195.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 369.071,74 | 9.0 | 8913.0 | 587.0 | 03.Jul.2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 368.765,92 | 9.0 | 9179.0 | 538.0 | 15.Jan.2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 368.643,32 | 9.0 | 10442.0 | 742.0 | 25.Jan.2034 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 368.307,67 | 9.0 | 9083.0 | 390.0 | 03.Mai.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 366.934,79 | 9.0 | 9166.0 | 379.0 | 07.Mär.2027 | 113.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 366.342,59 | 9.0 | 9650.0 | 67.0 | 17.Apr.2025 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 365.208,66 | 9.0 | 9070.0 | 311.0 | 08.Jun.2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 364.727,26 | 9.0 | 7279.0 | 661.0 | 17.Feb.2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 363.445,95 | 9.0 | 10168.0 | 318.0 | 15.Nov.2027 | 585.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 363.218,74 | 9.0 | 9075.0 | 275.0 | 15.Jan.2026 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 360.823,01 | 9.0 | 8614.0 | 354.0 | 24.Jun.2032 | 400.0 |
| T | AT&T INC | Kommunikation | 358.601,75 | 9.0 | 8786.0 | 1059.0 | 04.Sep.2036 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 358.261,18 | 9.0 | 9549.0 | 188.0 | 22.Feb.2025 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 356.573,42 | 9.0 | 9255.0 | 468.0 | 07.Jun.2028 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 356.550,74 | 9.0 | 8904.0 | 261.0 | 03.Nov.2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 355.251,89 | 9.0 | 8880.0 | 296.0 | 31.Mär.2026 | 1.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 353.431,25 | 9.0 | 8832.0 | 656.0 | 21.Mär.2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 352.667,10 | 9.0 | 9979.0 | 509.0 | 06.Dez.2028 | 313.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 352.536,42 | 9.0 | 9313.0 | 0.0 | 17.Jul.2025 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 351.067,19 | 9.0 | 8768.0 | 735.0 | 10.Mär.2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.372,93 | 9.0 | 10586.0 | 892.0 | 31.Okt.2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 349.903,53 | 9.0 | 9946.0 | 678.0 | 06.Feb.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 349.770,91 | 9.0 | 9963.0 | 353.0 | 08.Mär.2028 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 349.365,49 | 9.0 | 9819.0 | 321.0 | 21.Sep.2027 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 349.284,86 | 9.0 | 9052.0 | 665.0 | 07.Mai.2032 | 295.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 348.617,88 | 9.0 | 9337.0 | 376.0 | 17.Mär.2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 347.751,89 | 9.0 | 8686.0 | 377.0 | 04.Feb.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.986,64 | 9.0 | 7658.0 | 850.0 | 11.Feb.2032 | 65.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 343.477,81 | 9.0 | 9062.0 | 248.0 | 13.Okt.2026 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 342.835,26 | 9.0 | 9702.0 | 560.0 | 11.Jan.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 342.715,49 | 9.0 | 7877.0 | 642.0 | 22.Mär.2031 | 69.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 342.361,29 | 9.0 | 8556.0 | 561.0 | 25.Mär.2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 340.206,95 | 9.0 | 9647.0 | 124.0 | 04.Jul.2024 | 100.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 339.265,04 | 9.0 | 8189.0 | 621.0 | 02.Apr.2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 339.137,51 | 9.0 | 9583.0 | 593.0 | 13.Dez.2029 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 338.570,20 | 9.0 | 7927.0 | 805.0 | 18.Sep.2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.933,82 | 8.0 | 8555.0 | 1178.0 | 15.Jan.2038 | 288.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG RegS | Bankwesen | 335.129,03 | 8.0 | 9526.0 | 163.0 | 30.Nov.2024 | 150.0 |
| UBS | UBS GROUP FUNDING SWITZERLAND AG MTN RegS | Bankwesen | 334.480,66 | 8.0 | 8968.0 | 329.0 | 01.Sep.2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 334.309,44 | 8.0 | 9655.0 | 105.0 | 25.Apr.2024 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 333.597,48 | 8.0 | 8320.0 | 608.0 | 16.Feb.2031 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 333.571,95 | 8.0 | 9395.0 | 288.0 | 26.Mär.2026 | 100.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Bankwesen | 332.751,58 | 8.0 | 9494.0 | 188.0 | 02.Mär.2026 | 175.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 331.648,26 | 8.0 | 10191.0 | 151.0 | 28.Okt.2024 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 331.347,78 | 8.0 | 9277.0 | 471.0 | 25.Mai.2028 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 329.394,97 | 8.0 | 9389.0 | 177.0 | 20.Jan.2026 | 120.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 327.598,90 | 8.0 | 8161.0 | 510.0 | 21.Jun.2028 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 325.708,32 | 8.0 | 9837.0 | 118.0 | 19.Jun.2024 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 325.241,04 | 8.0 | 9680.0 | 180.0 | 30.Jan.2025 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 322.634,55 | 8.0 | 9089.0 | 391.0 | 21.Mai.2027 | 150.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 320.903,22 | 8.0 | 10272.0 | 694.0 | 06.Jul.2032 | 580.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 320.592,48 | 8.0 | 8428.0 | 567.0 | 10.Apr.2029 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 318.842,31 | 8.0 | 7944.0 | 634.0 | 23.Okt.2029 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 317.455,95 | 8.0 | 9049.0 | 556.0 | 06.Feb.2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 316.921,50 | 8.0 | 9055.0 | 317.0 | 14.Jun.2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 315.877,73 | 8.0 | 8876.0 | 645.0 | 01.Apr.2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 312.718,50 | 8.0 | 9620.0 | 193.0 | 25.Mär.2025 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.330,19 | 8.0 | 10205.0 | 400.0 | 25.Okt.2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 312.105,57 | 8.0 | 8319.0 | 474.0 | 26.Jan.2028 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 312.032,75 | 8.0 | 10244.0 | 531.0 | 15.Mai.2029 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 311.322,82 | 8.0 | 10221.0 | 792.0 | 16.Nov.2032 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 310.030,00 | 8.0 | 8858.0 | 341.0 | 14.Sep.2026 | 0.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 309.786,22 | 8.0 | 9285.0 | 389.0 | 06.Jul.2047 | 338.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.611,87 | 8.0 | 8840.0 | 273.0 | 05.Jan.2026 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 308.700,21 | 8.0 | 10008.0 | 761.0 | 29.Jun.2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 308.271,04 | 8.0 | 9476.0 | 286.0 | 10.Mär.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 307.871,88 | 8.0 | 9295.0 | 390.0 | 25.Mai.2027 | 210.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 307.350,78 | 8.0 | 9910.0 | 95.0 | 02.Apr.2025 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 306.942,66 | 8.0 | 8754.0 | 361.0 | 04.Dez.2026 | 50.0 |
| LEASYS | LEASYS SPA RegS | Transport | 306.529,36 | 8.0 | 10082.0 | 158.0 | 07.Dez.2024 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 306.218,47 | 8.0 | 9859.0 | 185.0 | 01.Apr.2026 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 305.933,26 | 8.0 | 9951.0 | 319.0 | 31.Dez.2079 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 304.687,45 | 8.0 | 10009.0 | 421.0 | 16.Nov.2027 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 304.287,34 | 8.0 | 7593.0 | 532.0 | 01.Sep.2028 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 303.780,12 | 8.0 | 9391.0 | 226.0 | 24.Jul.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 303.104,51 | 8.0 | 8655.0 | 380.0 | 11.Feb.2027 | 38.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 303.060,98 | 8.0 | 9532.0 | 210.0 | 13.Jun.2025 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 302.807,67 | 8.0 | 9884.0 | 566.0 | 07.Sep.2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 302.816,48 | 8.0 | 10058.0 | 506.0 | 02.Mär.2030 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 302.715,37 | 8.0 | 9984.0 | 778.0 | 13.Jan.2033 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 302.171,26 | 8.0 | 9986.0 | 596.0 | 10.Jan.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 302.189,01 | 8.0 | 9974.0 | 246.0 | 17.Dez.2025 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 302.055,08 | 8.0 | 9936.0 | 801.0 | 29.Nov.2032 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 301.624,23 | 8.0 | 9895.0 | 906.0 | 21.Nov.2034 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 301.149,66 | 8.0 | 9947.0 | 460.0 | 11.Jul.2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 300.551,96 | 8.0 | 9925.0 | 797.0 | 13.Jan.2033 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 299.956,73 | 8.0 | 9961.0 | 440.0 | 23.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 299.660,49 | 8.0 | 8472.0 | 558.0 | 07.Feb.2029 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 299.160,29 | 8.0 | 9795.0 | 411.0 | 20.Sep.2027 | 338.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 299.152,44 | 8.0 | 9651.0 | 280.0 | 04.Apr.2026 | 325.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 299.103,16 | 8.0 | 9336.0 | 285.0 | 07.Apr.2026 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 299.037,85 | 8.0 | 9711.0 | 456.0 | 07.Sep.2038 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 298.683,16 | 8.0 | 7557.0 | 782.0 | 29.Apr.2033 | 110.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 297.792,82 | 8.0 | 9810.0 | 543.0 | 29.Mai.2029 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 297.662,22 | 8.0 | 9757.0 | 372.0 | 23.Mai.2027 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 297.243,08 | 8.0 | 9881.0 | 530.0 | 27.Feb.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 297.002,51 | 8.0 | 9736.0 | 233.0 | 11.Sep.2025 | 300.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 296.371,73 | 7.0 | 9762.0 | 110.0 | 23.Mai.2024 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 295.982,13 | 7.0 | 9022.0 | 386.0 | 08.Apr.2027 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 295.738,02 | 7.0 | 9695.0 | 248.0 | 31.Dez.2079 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 295.598,27 | 7.0 | 8445.0 | 551.0 | 09.Mai.2030 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 295.434,00 | 7.0 | 9768.0 | 574.0 | 16.Jan.2031 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.212,74 | 7.0 | 9737.0 | 113.0 | 01.Jun.2024 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA FXD-FRN MTN RegS | Bankwesen | 295.026,95 | 7.0 | 9709.0 | 114.0 | 30.Mai.2025 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 295.001,75 | 7.0 | 9529.0 | 380.0 | 16.Jun.2032 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 294.750,04 | 7.0 | 7715.0 | 759.0 | 04.Nov.2032 | 105.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 294.596,55 | 7.0 | 9644.0 | 938.0 | 15.Okt.2034 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 294.120,73 | 7.0 | 8900.0 | 652.0 | 21.Mai.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 294.106,85 | 7.0 | 9595.0 | 565.0 | 01.Sep.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 294.058,21 | 7.0 | 8380.0 | 516.0 | 07.Jul.2028 | 30.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 294.001,58 | 7.0 | 8258.0 | 1063.0 | 20.Mai.2035 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 293.911,89 | 7.0 | 9707.0 | 580.0 | 25.Jan.2035 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 293.589,16 | 7.0 | 9689.0 | 111.0 | 17.Mai.2024 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 292.582,85 | 7.0 | 9572.0 | 205.0 | 23.Mai.2026 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 292.522,48 | 7.0 | 9584.0 | 877.0 | 08.Sep.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 292.367,75 | 7.0 | 9463.0 | 506.0 | 05.Sep.2030 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 291.977,14 | 7.0 | 9565.0 | 492.0 | 15.Sep.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 290.924,84 | 7.0 | 9675.0 | 186.0 | 27.Feb.2025 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 290.160,33 | 7.0 | 9652.0 | 117.0 | 05.Jun.2024 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 290.110,18 | 7.0 | 9539.0 | 590.0 | 17.Okt.2029 | 293.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 289.653,49 | 7.0 | 9632.0 | 173.0 | 14.Jan.2025 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 289.596,25 | 7.0 | 9535.0 | 232.0 | 27.Aug.2025 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 288.396,62 | 7.0 | 9534.0 | 341.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 288.350,10 | 7.0 | 9515.0 | 324.0 | 10.Sep.2026 | 175.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 287.573,37 | 7.0 | 7169.0 | 923.0 | 03.Dez.2032 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 287.020,56 | 7.0 | 9508.0 | 257.0 | 26.Nov.2025 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 286.929,90 | 7.0 | 9346.0 | 557.0 | 30.Mai.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 286.874,34 | 7.0 | 9531.0 | 147.0 | 26.Sep.2024 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 286.826,60 | 7.0 | 9555.0 | 191.0 | 13.Mär.2025 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 286.604,93 | 7.0 | 8188.0 | 587.0 | 15.Mär.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 286.446,00 | 7.0 | 9408.0 | 291.0 | 13.Apr.2026 | 146.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 286.332,66 | 7.0 | 9514.0 | 148.0 | 01.Okt.2024 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 286.262,75 | 7.0 | 9520.0 | 177.0 | 17.Jan.2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 286.081,27 | 7.0 | 9516.0 | 178.0 | 23.Jan.2025 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 285.988,56 | 7.0 | 9433.0 | 195.0 | 01.Apr.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 285.544,70 | 7.0 | 9514.0 | 193.0 | 19.Mär.2025 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 284.606,75 | 7.0 | 9380.0 | 299.0 | 21.Mai.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 284.424,45 | 7.0 | 9472.0 | 187.0 | 24.Feb.2025 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.344,49 | 7.0 | 9272.0 | 384.0 | 27.Apr.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 283.231,89 | 7.0 | 9321.0 | 293.0 | 14.Apr.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 283.186,93 | 7.0 | 9408.0 | 272.0 | 19.Jan.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.971,71 | 7.0 | 9286.0 | 584.0 | 29.Aug.2029 | 250.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 282.844,03 | 7.0 | 9371.0 | 203.0 | 28.Apr.2025 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 282.647,48 | 7.0 | 9411.0 | 281.0 | 11.Mär.2026 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 282.483,85 | 7.0 | 7398.0 | 783.0 | 10.Jul.2042 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 282.441,64 | 7.0 | 9406.0 | 189.0 | 03.Mär.2025 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 282.100,36 | 7.0 | 9331.0 | 206.0 | 09.Mai.2026 | 81.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 282.000,97 | 7.0 | 9181.0 | 711.0 | 25.Mai.2031 | 259.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 281.854,19 | 7.0 | 9307.0 | 311.0 | 29.Jun.2026 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 281.702,34 | 7.0 | 9346.0 | 223.0 | 15.Jul.2025 | 63.0 |
| SSELN | SSE PLC RegS | Elektro- | 281.477,71 | 7.0 | 9007.0 | 422.0 | 31.Dez.2079 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 280.755,08 | 7.0 | 9306.0 | 225.0 | 17.Jul.2025 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 280.136,71 | 7.0 | 9207.0 | 212.0 | 09.Jun.2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 280.045,32 | 7.0 | 9331.0 | 167.0 | 29.Nov.2025 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 279.909,99 | 7.0 | 9224.0 | 399.0 | 21.Jun.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 279.230,22 | 7.0 | 9174.0 | 582.0 | 05.Sep.2029 | 235.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 279.189,45 | 7.0 | 9127.0 | 276.0 | 26.Mai.2031 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 279.094,89 | 7.0 | 9303.0 | 191.0 | 07.Mär.2025 | 1.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 279.070,84 | 7.0 | 9276.0 | 364.0 | 22.Jan.2027 | 145.0 |
| UCGIM | UNICREDIT SPA RegS | Bankwesen | 278.855,09 | 7.0 | 10046.0 | 423.0 | 17.Jan.2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 278.459,35 | 7.0 | 9123.0 | 381.0 | 08.Apr.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 278.291,37 | 7.0 | 9985.0 | 240.0 | 01.Dez.2025 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 277.801,40 | 7.0 | 8986.0 | 543.0 | 26.Mai.2049 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 277.740,53 | 7.0 | 9036.0 | 362.0 | 04.Apr.2028 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 277.658,71 | 7.0 | 9219.0 | 162.0 | 19.Nov.2025 | 100.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 277.424,38 | 7.0 | 9102.0 | 290.0 | 10.Apr.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 277.372,55 | 7.0 | 7901.0 | 640.0 | 12.Nov.2029 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 277.299,45 | 7.0 | 8994.0 | 370.0 | 31.Mär.2032 | 250.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 277.235,96 | 7.0 | 9190.0 | 532.0 | 05.Dez.2028 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 277.220,59 | 7.0 | 9134.0 | 310.0 | 19.Jun.2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 277.137,66 | 7.0 | 9237.0 | 292.0 | 27.Mär.2026 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 276.958,00 | 7.0 | 7911.0 | 1260.0 | 26.Mär.2038 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 276.961,81 | 7.0 | 9155.0 | 313.0 | 21.Jun.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.667,15 | 7.0 | 9206.0 | 252.0 | 21.Okt.2025 | 38.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 276.247,89 | 7.0 | 9176.0 | 444.0 | 15.Nov.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 276.224,88 | 7.0 | 9116.0 | 406.0 | 07.Jul.2027 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 276.160,10 | 7.0 | 10615.0 | 365.0 | 11.Mai.2027 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 275.715,29 | 7.0 | 9186.0 | 158.0 | 29.Jan.2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 275.506,53 | 7.0 | 9810.0 | 557.0 | 21.Sep.2029 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 275.072,54 | 7.0 | 9934.0 | 267.0 | 20.Jan.2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 274.996,83 | 7.0 | 9012.0 | 378.0 | 25.Apr.2028 | 166.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 274.955,49 | 7.0 | 8457.0 | 483.0 | 16.Mär.2028 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 274.428,88 | 7.0 | 6855.0 | 945.0 | 24.Feb.2033 | 63.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 274.433,51 | 7.0 | 9133.0 | 279.0 | 16.Feb.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 273.404,38 | 7.0 | 9008.0 | 398.0 | 26.Mai.2027 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 272.330,94 | 7.0 | 9066.0 | 256.0 | 13.Nov.2026 | 31.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 272.212,97 | 7.0 | 8981.0 | 686.0 | 15.Nov.2030 | 250.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 272.204,92 | 7.0 | 7763.0 | 532.0 | 01.Sep.2028 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 271.938,33 | 7.0 | 9054.0 | 369.0 | 13.Jan.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 271.818,88 | 7.0 | 9671.0 | 731.0 | 22.Sep.2033 | 411.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 271.703,34 | 7.0 | 8908.0 | 645.0 | 01.Apr.2030 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 271.228,73 | 7.0 | 8936.0 | 511.0 | 20.Sep.2028 | 200.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 271.176,60 | 7.0 | 9832.0 | 369.0 | 23.Feb.2027 | 300.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 271.077,80 | 7.0 | 9067.0 | 485.0 | 11.Mai.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 270.848,51 | 7.0 | 8985.0 | 624.0 | 07.Jan.2030 | 194.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 270.231,31 | 7.0 | 9596.0 | 285.0 | 09.Apr.2026 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 270.163,70 | 7.0 | 9002.0 | 474.0 | 20.Mär.2028 | 138.0 |
| FISV | FISERV INC | Technologie | 269.881,07 | 7.0 | 8912.0 | 406.0 | 01.Jul.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 269.369,72 | 7.0 | 8977.0 | 649.0 | 25.Mär.2030 | 175.0 |
| DGFP | VINCI SA MTN RegS | Transport | 269.141,96 | 7.0 | 8883.0 | 687.0 | 26.Sep.2030 | 175.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 268.364,34 | 7.0 | 8939.0 | 340.0 | 16.Sep.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 268.245,15 | 7.0 | 8941.0 | 292.0 | 24.Mär.2027 | 13.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 268.040,20 | 7.0 | 11583.0 | 781.0 | 14.Feb.2033 | 588.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 267.883,53 | 7.0 | 8881.0 | 531.0 | 03.Nov.2028 | 121.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 267.567,29 | 7.0 | 8890.0 | 459.0 | 08.Feb.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 267.501,78 | 7.0 | 8814.0 | 680.0 | 12.Sep.2030 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 266.334,45 | 7.0 | 8781.0 | 502.0 | 16.Jul.2028 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 266.046,33 | 7.0 | 8848.0 | 409.0 | 05.Jun.2027 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 265.694,19 | 7.0 | 9628.0 | 108.0 | 03.Mai.2024 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 265.090,32 | 7.0 | 8825.0 | 368.0 | 21.Jan.2028 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 264.934,03 | 7.0 | 8826.0 | 355.0 | 03.Nov.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 264.805,23 | 7.0 | 8803.0 | 296.0 | 13.Apr.2027 | 25.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 264.580,27 | 7.0 | 8131.0 | 435.0 | 05.Nov.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 264.428,57 | 7.0 | 9281.0 | 345.0 | 29.Okt.2026 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 264.147,70 | 7.0 | 8778.0 | 448.0 | 18.Nov.2027 | 75.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 263.732,75 | 7.0 | 8701.0 | 585.0 | 12.Jun.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 262.477,52 | 7.0 | 8736.0 | 373.0 | 25.Jan.2027 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 262.357,11 | 7.0 | 8733.0 | 455.0 | 27.Nov.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 262.360,96 | 7.0 | 10328.0 | 709.0 | 15.Nov.2031 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 262.109,22 | 7.0 | 8727.0 | 372.0 | 14.Jan.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 261.975,00 | 7.0 | 8733.0 | 374.0 | 14.Jan.2027 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 261.670,61 | 7.0 | 8710.0 | 559.0 | 05.Mär.2029 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 261.603,66 | 7.0 | 8679.0 | 502.0 | 05.Jun.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 261.589,52 | 7.0 | 8677.0 | 452.0 | 29.Jan.2048 | 263.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 260.927,79 | 7.0 | 8689.0 | 380.0 | 27.Feb.2027 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 260.159,51 | 7.0 | 9450.0 | 377.0 | 15.Mär.2027 | 250.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 259.781,88 | 7.0 | 8626.0 | 543.0 | 11.Dez.2028 | 113.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 259.366,47 | 7.0 | 8220.0 | 354.0 | 14.Jan.2028 | 65.0 |
| BASGR | BASF SE RegS | Basic Industry | 259.311,84 | 7.0 | 8638.0 | 740.0 | 17.Mär.2031 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 258.859,32 | 7.0 | 8544.0 | 314.0 | 30.Jun.2031 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.710,38 | 7.0 | 8606.0 | 461.0 | 23.Feb.2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 258.519,25 | 7.0 | 8556.0 | 337.0 | 23.Sep.2031 | 120.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 258.283,58 | 7.0 | 9344.0 | 199.0 | 09.Apr.2025 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 258.196,56 | 7.0 | 8500.0 | 464.0 | 17.Apr.2029 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 257.990,44 | 7.0 | 9111.0 | 348.0 | 25.Okt.2026 | 88.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 257.525,96 | 7.0 | 8578.0 | 437.0 | 03.Sep.2027 | 10.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 257.510,82 | 7.0 | 7979.0 | 659.0 | 25.Jul.2031 | 100.0 |
| DB | DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS | Bankwesen | 257.490,58 | 7.0 | 8552.0 | 366.0 | 20.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 257.311,27 | 7.0 | 8572.0 | 375.0 | 19.Feb.2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 256.669,18 | 6.0 | 10013.0 | 467.0 | 21.Sep.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.547,92 | 6.0 | 8346.0 | 795.0 | 07.Apr.2032 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.547,01 | 6.0 | 9281.0 | 361.0 | 11.Jan.2027 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 256.281,13 | 6.0 | 9261.0 | 345.0 | 27.Okt.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 255.216,95 | 6.0 | 8485.0 | 452.0 | 19.Nov.2027 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 254.958,87 | 6.0 | 9966.0 | 404.0 | 27.Okt.2047 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 254.864,22 | 6.0 | 8380.0 | 578.0 | 28.Mai.2029 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 254.331,21 | 6.0 | 8421.0 | 397.0 | 04.Mai.2027 | 63.0 |
| FDX | FEDEX CORP | Transport | 254.213,47 | 6.0 | 9209.0 | 361.0 | 11.Jan.2027 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 254.086,64 | 6.0 | 8453.0 | 541.0 | 15.Okt.2028 | 38.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 253.969,28 | 6.0 | 9934.0 | 216.0 | 10.Jul.2025 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 253.852,44 | 6.0 | 7804.0 | 636.0 | 07.Feb.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 253.424,01 | 6.0 | 8419.0 | 420.0 | 01.Sep.2028 | 50.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 253.381,66 | 6.0 | 8571.0 | 301.0 | 24.Jun.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 252.452,51 | 6.0 | 9734.0 | 430.0 | 31.Mär.2029 | 365.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 251.851,28 | 6.0 | 8389.0 | 572.0 | 01.Mär.2029 | 75.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 250.560,79 | 6.0 | 9838.0 | 109.0 | 03.Jun.2024 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.505,10 | 6.0 | 8349.0 | 482.0 | 18.Feb.2028 | 13.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 250.098,82 | 6.0 | 9242.0 | 372.0 | 03.Feb.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.022,96 | 6.0 | 8315.0 | 429.0 | 29.Sep.2028 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 249.396,04 | 6.0 | 8227.0 | 763.0 | 19.Mai.2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.894,22 | 6.0 | 8249.0 | 487.0 | 24.Jun.2029 | 63.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 248.086,99 | 6.0 | 9008.0 | 377.0 | 16.Feb.2027 | 113.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 247.983,02 | 6.0 | 8961.0 | 399.0 | 06.Mai.2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 247.872,33 | 6.0 | 8184.0 | 582.0 | 09.Mai.2029 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 247.832,71 | 6.0 | 8107.0 | 656.0 | 08.Jul.2050 | 212.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 246.548,59 | 6.0 | 8031.0 | 682.0 | 30.Jun.2051 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.503,14 | 6.0 | 8192.0 | 543.0 | 03.Nov.2028 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 246.060,27 | 6.0 | 9805.0 | 452.0 | 17.Feb.2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 245.928,08 | 6.0 | 7955.0 | 290.0 | 12.Mai.2026 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 245.940,14 | 6.0 | 9755.0 | 260.0 | 15.Dez.2025 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.543,05 | 6.0 | 8182.0 | 460.0 | 14.Jan.2029 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 245.141,59 | 6.0 | 8142.0 | 412.0 | 16.Jun.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 244.401,32 | 6.0 | 8142.0 | 1274.0 | 21.Mär.2038 | 188.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 244.356,47 | 6.0 | 9583.0 | 201.0 | 06.Mai.2025 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.835,48 | 6.0 | 8101.0 | 550.0 | 02.Feb.2034 | 175.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 243.641,20 | 6.0 | 9625.0 | 324.0 | 22.Aug.2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 243.602,92 | 6.0 | 8103.0 | 520.0 | 19.Jul.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.381,86 | 6.0 | 8110.0 | 482.0 | 24.Feb.2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.259,89 | 6.0 | 8069.0 | 486.0 | 12.Jun.2029 | 50.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 242.864,90 | 6.0 | 9655.0 | 259.0 | 15.Jan.2026 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.815,19 | 6.0 | 8091.0 | 465.0 | 18.Feb.2029 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.831,63 | 6.0 | 8074.0 | 735.0 | 09.Nov.2030 | 52.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.604,25 | 6.0 | 8024.0 | 573.0 | 11.Jul.2030 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 241.929,82 | 6.0 | 8030.0 | 633.0 | 20.Jan.2030 | 180.0 |
| GE | GE CAPITAL EUROPEAN FUNDING MTN | Produktionsmittel | 241.650,78 | 6.0 | 12035.0 | 1052.0 | 01.Mär.2038 | 603.0 |
| MA | MASTERCARD INC | Technologie | 240.731,23 | 6.0 | 8744.0 | 565.0 | 22.Feb.2029 | 100.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 240.133,22 | 6.0 | 9493.0 | 204.0 | 06.Mai.2025 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 239.995,41 | 6.0 | 9504.0 | 199.0 | 15.Apr.2025 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.879,85 | 6.0 | 9206.0 | 371.0 | 29.Jan.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 239.854,59 | 6.0 | 9482.0 | 287.0 | 01.Apr.2026 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 239.826,14 | 6.0 | 8678.0 | 539.0 | 05.Jan.2029 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.314,52 | 6.0 | 9486.0 | 195.0 | 02.Apr.2025 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.029,77 | 6.0 | 9538.0 | 128.0 | 19.Jul.2024 | 34.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 238.811,54 | 6.0 | 9544.0 | 130.0 | 23.Jul.2024 | 13.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 238.341,95 | 6.0 | 9519.0 | 184.0 | 12.Feb.2025 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 238.239,99 | 6.0 | 7905.0 | 492.0 | 09.Aug.2029 | 58.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 237.780,89 | 6.0 | 9487.0 | 165.0 | 04.Dez.2024 | 75.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 237.678,04 | 6.0 | 7836.0 | 762.0 | 19.Mai.2031 | 100.0 |
| T | AT&T INC | Kommunikation | 237.614,55 | 6.0 | 9403.0 | 324.0 | 05.Sep.2026 | 180.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.422,60 | 6.0 | 9406.0 | 341.0 | 24.Okt.2026 | 213.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 237.338,15 | 6.0 | 9359.0 | 304.0 | 22.Jun.2026 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 236.997,07 | 6.0 | 8617.0 | 485.0 | 18.Mär.2028 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.668,44 | 6.0 | 7776.0 | 921.0 | 18.Mai.2033 | 130.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 236.654,62 | 6.0 | 9433.0 | 361.0 | 01.Feb.2027 | 213.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 236.653,01 | 6.0 | 9412.0 | 236.0 | 12.Sep.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.334,69 | 6.0 | 9355.0 | 211.0 | 16.Jun.2026 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 235.095,25 | 6.0 | 7774.0 | 566.0 | 19.Nov.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.004,79 | 6.0 | 8992.0 | 523.0 | 01.Nov.2028 | 200.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 234.967,57 | 6.0 | 8701.0 | 568.0 | 26.Mär.2029 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 234.888,70 | 6.0 | 8837.0 | 555.0 | 26.Apr.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 234.435,58 | 6.0 | 9383.0 | 302.0 | 18.Mai.2026 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 233.949,08 | 6.0 | 9168.0 | 472.0 | 26.Mai.2028 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.628,12 | 6.0 | 7784.0 | 548.0 | 01.Feb.2030 | 25.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 232.925,34 | 6.0 | 9104.0 | 556.0 | 23.Mai.2029 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 232.629,25 | 6.0 | 7747.0 | 847.0 | 20.Feb.2032 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 232.637,67 | 6.0 | 9274.0 | 232.0 | 12.Aug.2025 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.319,01 | 6.0 | 9086.0 | 461.0 | 10.Jan.2028 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 231.961,89 | 6.0 | 7682.0 | 770.0 | 31.Mär.2031 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 231.797,81 | 6.0 | 9225.0 | 308.0 | 15.Jun.2026 | 155.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 231.089,51 | 6.0 | 8382.0 | 525.0 | 13.Aug.2028 | 33.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.478,39 | 6.0 | 9180.0 | 339.0 | 22.Sep.2026 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.697,50 | 6.0 | 9188.0 | 275.0 | 11.Jan.2026 | 0.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 229.521,37 | 6.0 | 9174.0 | 379.0 | 09.Mär.2027 | 113.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 229.322,53 | 6.0 | 9137.0 | 331.0 | 30.Aug.2026 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.070,38 | 6.0 | 7618.0 | 834.0 | 14.Jan.2032 | 88.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 228.958,38 | 6.0 | 8988.0 | 490.0 | 17.Sep.2028 | 320.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 228.013,27 | 6.0 | 8134.0 | 1183.0 | 03.Jul.2037 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 228.018,18 | 6.0 | 8925.0 | 952.0 | 16.Mai.2034 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 227.897,92 | 6.0 | 8285.0 | 470.0 | 23.Feb.2029 | 25.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 227.421,53 | 6.0 | 8250.0 | 545.0 | 02.Nov.2028 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 226.759,76 | 6.0 | 9034.0 | 354.0 | 19.Nov.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 225.964,09 | 6.0 | 8894.0 | 473.0 | 12.Jun.2029 | 181.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.799,66 | 6.0 | 8905.0 | 486.0 | 25.Mai.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 225.287,57 | 6.0 | 8994.0 | 324.0 | 16.Jul.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 225.235,55 | 6.0 | 9004.0 | 285.0 | 24.Feb.2026 | 63.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 224.806,25 | 6.0 | 8986.0 | 424.0 | 15.Sep.2027 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 224.782,21 | 6.0 | 9762.0 | 389.0 | 06.Sep.2028 | 407.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 224.299,51 | 6.0 | 6396.0 | 933.0 | 18.Jan.2033 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 224.073,97 | 6.0 | 6823.0 | 1406.0 | 18.Sep.2039 | 135.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 224.067,98 | 6.0 | 8952.0 | 379.0 | 02.Mär.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 224.030,40 | 6.0 | 9920.0 | 276.0 | 17.Feb.2026 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 223.987,13 | 6.0 | 9731.0 | 214.0 | 30.Jun.2025 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 223.902,50 | 6.0 | 8956.0 | 921.0 | 30.Mär.2034 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 222.997,57 | 6.0 | 9666.0 | 179.0 | 28.Jan.2025 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 222.481,29 | 6.0 | 9837.0 | 517.0 | 15.Feb.2029 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 222.372,36 | 6.0 | 8877.0 | 299.0 | 13.Apr.2026 | 18.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 221.208,48 | 6.0 | 8847.0 | 655.0 | 26.Mär.2030 | 150.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 220.728,39 | 6.0 | 8785.0 | 402.0 | 14.Mai.2027 | 50.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 220.641,23 | 6.0 | 9743.0 | 179.0 | 31.Dez.2079 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 220.289,45 | 6.0 | 10798.0 | 1232.0 | 30.Jun.2042 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 219.724,97 | 6.0 | 8765.0 | 340.0 | 08.Okt.2027 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 219.715,01 | 6.0 | 8776.0 | 364.0 | 14.Dez.2026 | 43.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 219.606,51 | 6.0 | 8775.0 | 317.0 | 18.Jun.2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 219.155,92 | 6.0 | 8756.0 | 354.0 | 02.Nov.2026 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 219.097,03 | 6.0 | 7286.0 | 1019.0 | 22.Nov.2033 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 219.019,52 | 6.0 | 7283.0 | 648.0 | 14.Dez.2029 | 63.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 218.853,98 | 6.0 | 9578.0 | 179.0 | 07.Feb.2025 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 218.804,83 | 6.0 | 8734.0 | 363.0 | 18.Jan.2028 | 93.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 218.616,82 | 6.0 | 8598.0 | 652.0 | 05.Mai.2030 | 163.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 218.214,65 | 6.0 | 9641.0 | 144.0 | 25.Sep.2024 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.173,08 | 6.0 | 8718.0 | 372.0 | 15.Jan.2027 | 45.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 217.958,58 | 6.0 | 9594.0 | 129.0 | 26.Jul.2024 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 217.348,85 | 5.0 | 7810.0 | 716.0 | 24.Mai.2032 | 110.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 215.913,09 | 5.0 | 8633.0 | 377.0 | 24.Feb.2028 | 39.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.530,45 | 5.0 | 8499.0 | 654.0 | 08.Apr.2030 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 214.523,98 | 5.0 | 8578.0 | 291.0 | 22.Mär.2031 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 214.359,14 | 5.0 | 8569.0 | 454.0 | 05.Nov.2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 213.664,08 | 5.0 | 8543.0 | 478.0 | 11.Feb.2028 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 213.043,96 | 5.0 | 9389.0 | 223.0 | 15.Jul.2025 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 212.694,07 | 5.0 | 9292.0 | 290.0 | 04.Mai.2027 | 178.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 212.189,86 | 5.0 | 9391.0 | 161.0 | 21.Nov.2029 | 113.0 |
| USB | US BANCORP MTN | Bankwesen | 212.113,69 | 5.0 | 9573.0 | 117.0 | 07.Jun.2024 | 85.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 212.097,21 | 5.0 | 8816.0 | 463.0 | 18.Jan.2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 212.088,00 | 5.0 | 7070.0 | 326.0 | 16.Jul.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 211.662,33 | 5.0 | 10388.0 | 718.0 | 14.Nov.2033 | 525.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 210.324,71 | 5.0 | 7636.0 | 750.0 | 15.Jan.2031 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 210.234,91 | 5.0 | 9344.0 | 190.0 | 03.Mär.2025 | 1.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 210.182,36 | 5.0 | 10275.0 | 759.0 | 26.Sep.2032 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 210.129,11 | 5.0 | 8397.0 | 521.0 | 20.Jul.2028 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 209.988,98 | 5.0 | 10472.0 | 936.0 | 08.Mär.2035 | 450.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 209.861,48 | 5.0 | 9219.0 | 291.0 | 14.Apr.2026 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 209.274,41 | 5.0 | 10149.0 | 207.0 | 16.Jun.2025 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.851,48 | 5.0 | 10242.0 | 534.0 | 14.Nov.2030 | 538.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 208.807,61 | 5.0 | 9204.0 | 424.0 | 25.Sep.2027 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 208.074,44 | 5.0 | 10073.0 | 601.0 | 27.Jun.2030 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 208.013,55 | 5.0 | 9181.0 | 525.0 | 16.Nov.2028 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 207.662,08 | 5.0 | 10164.0 | 756.0 | 26.Aug.2043 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 207.643,42 | 5.0 | 10182.0 | 567.0 | 14.Okt.2029 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 207.467,29 | 5.0 | 9106.0 | 399.0 | 23.Jun.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 207.173,07 | 5.0 | 9191.0 | 227.0 | 22.Jul.2025 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 207.067,29 | 5.0 | 10287.0 | 417.0 | 16.Feb.2029 | 575.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 206.584,60 | 5.0 | 10111.0 | 238.0 | 13.Okt.2025 | 475.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 206.004,66 | 5.0 | 8236.0 | 555.0 | 19.Nov.2028 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 205.965,86 | 5.0 | 10107.0 | 481.0 | 12.Okt.2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 205.780,27 | 5.0 | 8201.0 | 429.0 | 02.Nov.2028 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 205.468,51 | 5.0 | 8186.0 | 513.0 | 24.Sep.2029 | 64.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 205.402,90 | 5.0 | 9897.0 | 283.0 | 04.Mai.2026 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 205.223,21 | 5.0 | 10014.0 | 752.0 | 21.Sep.2032 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 205.098,44 | 5.0 | 10229.0 | 610.0 | 07.Mär.2030 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 204.629,75 | 5.0 | 9094.0 | 291.0 | 18.Mär.2026 | 20.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 204.582,79 | 5.0 | 10026.0 | 397.0 | 26.Sep.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.515,49 | 5.0 | 8180.0 | 584.0 | 22.Mär.2029 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 204.432,71 | 5.0 | 8175.0 | 537.0 | 06.Sep.2028 | 5.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 204.324,14 | 5.0 | 8167.0 | 557.0 | 02.Dez.2028 | 20.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 204.233,51 | 5.0 | 10015.0 | 396.0 | 10.Nov.2028 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 204.224,19 | 5.0 | 9807.0 | 446.0 | 08.Jun.2048 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 204.182,43 | 5.0 | 8141.0 | 511.0 | 06.Sep.2029 | 47.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 203.984,60 | 5.0 | 10026.0 | 644.0 | 12.Okt.2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 203.879,10 | 5.0 | 10052.0 | 291.0 | 28.Mai.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.842,16 | 5.0 | 10114.0 | 816.0 | 18.Jan.2033 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 203.779,23 | 5.0 | 10110.0 | 345.0 | 27.Jan.2028 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 203.760,54 | 5.0 | 9033.0 | 778.0 | 10.Mär.2043 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 203.513,92 | 5.0 | 7394.0 | 800.0 | 17.Feb.2033 | 60.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 203.492,11 | 5.0 | 10039.0 | 806.0 | 09.Nov.2032 | 350.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR RegS | Bankwesen | 203.433,69 | 5.0 | 9004.0 | 341.0 | 29.Sep.2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.091,20 | 5.0 | 10135.0 | 533.0 | 13.Mär.2029 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 202.735,79 | 5.0 | 8925.0 | 493.0 | 22.Mai.2028 | 100.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 202.444,66 | 5.0 | 9761.0 | 373.0 | 10.Jun.2047 | 450.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 202.400,87 | 5.0 | 9407.0 | 283.0 | 16.Mär.2026 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 202.286,52 | 5.0 | 9962.0 | 330.0 | 23.Nov.2027 | 438.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 202.195,94 | 5.0 | 8969.0 | 727.0 | 27.Feb.2031 | 200.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 202.123,09 | 5.0 | 8076.0 | 1064.0 | 09.Mär.2035 | 163.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 202.081,73 | 5.0 | 9887.0 | 966.0 | 19.Sep.2035 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 202.087,48 | 5.0 | 10058.0 | 826.0 | 20.Mai.2033 | 442.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 202.073,64 | 5.0 | 9951.0 | 419.0 | 01.Nov.2027 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 201.948,47 | 5.0 | 9890.0 | 311.0 | 22.Sep.2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.881,34 | 5.0 | 9885.0 | 126.0 | 19.Jul.2024 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 201.899,92 | 5.0 | 10004.0 | 424.0 | 13.Jan.2029 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 201.906,16 | 5.0 | 10018.0 | 365.0 | 18.Apr.2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 201.833,92 | 5.0 | 10001.0 | 474.0 | 13.Jul.2028 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 201.727,41 | 5.0 | 10051.0 | 466.0 | 01.Jun.2028 | 448.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 201.615,81 | 5.0 | 9995.0 | 274.0 | 13.Apr.2026 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 201.544,00 | 5.0 | 9980.0 | 378.0 | 16.Jul.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 201.440,88 | 5.0 | 9149.0 | 286.0 | 04.Mär.2026 | 100.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 201.178,49 | 5.0 | 9766.0 | 537.0 | 07.Apr.2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.178,00 | 5.0 | 9981.0 | 439.0 | 16.Jan.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.113,95 | 5.0 | 7312.0 | 856.0 | 23.Mär.2032 | 75.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 200.958,44 | 5.0 | 10022.0 | 275.0 | 07.Mär.2026 | 413.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 200.918,44 | 5.0 | 9830.0 | 119.0 | 29.Jun.2025 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 200.882,27 | 5.0 | 9841.0 | 111.0 | 22.Mai.2024 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 200.824,05 | 5.0 | 9956.0 | 657.0 | 18.Jan.2031 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 200.790,75 | 5.0 | 9992.0 | 491.0 | 28.Feb.2034 | 576.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 200.770,68 | 5.0 | 6656.0 | 395.0 | 15.Apr.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 200.685,64 | 5.0 | 9901.0 | 730.0 | 16.Nov.2031 | 363.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 200.547,42 | 5.0 | 9945.0 | 352.0 | 18.Jan.2027 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 200.469,18 | 5.0 | 9945.0 | 818.0 | 10.Jan.2033 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 200.486,91 | 5.0 | 9951.0 | 266.0 | 16.Jan.2026 | 370.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 200.389,48 | 5.0 | 9817.0 | 403.0 | 20.Sep.2027 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 200.123,29 | 5.0 | 9929.0 | 434.0 | 03.Feb.2033 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 199.996,03 | 5.0 | 9903.0 | 560.0 | 13.Jan.2031 | 463.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 199.939,42 | 5.0 | 9949.0 | 180.0 | 10.Feb.2026 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 199.862,96 | 5.0 | 9943.0 | 418.0 | 22.Feb.2033 | 513.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 199.779,53 | 5.0 | 9916.0 | 441.0 | 13.Jan.2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 199.756,78 | 5.0 | 9913.0 | 601.0 | 17.Jan.2030 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 199.603,51 | 5.0 | 9810.0 | 142.0 | 19.Sep.2025 | 327.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 199.532,00 | 5.0 | 9899.0 | 511.0 | 16.Jan.2029 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 199.478,74 | 5.0 | 9933.0 | 1372.0 | 22.Feb.2043 | 411.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 199.279,23 | 5.0 | 9779.0 | 720.0 | 05.Sep.2031 | 328.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 199.206,16 | 5.0 | 9892.0 | 427.0 | 23.Nov.2027 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 199.201,01 | 5.0 | 9842.0 | 666.0 | 05.Dez.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 199.132,00 | 5.0 | 9749.0 | 238.0 | 31.Dez.2079 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 199.108,05 | 5.0 | 9910.0 | 444.0 | 15.Feb.2028 | 382.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 199.062,00 | 5.0 | 9953.0 | 362.0 | 06.Apr.2027 | 450.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 199.013,75 | 5.0 | 9820.0 | 225.0 | 10.Sep.2025 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 198.974,00 | 5.0 | 9869.0 | 438.0 | 16.Jan.2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 198.970,43 | 5.0 | 8782.0 | 507.0 | 18.Jul.2028 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 198.918,93 | 5.0 | 9739.0 | 775.0 | 20.Sep.2032 | 395.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 198.897,84 | 5.0 | 9833.0 | 253.0 | 24.Nov.2025 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 198.904,25 | 5.0 | 9903.0 | 273.0 | 16.Feb.2027 | 363.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 198.659,18 | 5.0 | 9755.0 | 142.0 | 31.Dez.2079 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 198.142,05 | 5.0 | 9875.0 | 1037.0 | 24.Feb.2036 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 198.114,88 | 5.0 | 9769.0 | 240.0 | 15.Okt.2025 | 263.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 198.042,48 | 5.0 | 9157.0 | 354.0 | 07.Dez.2026 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 198.018,82 | 5.0 | 9832.0 | 712.0 | 17.Jul.2031 | 350.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 197.903,23 | 5.0 | 9637.0 | 295.0 | 01.Jun.2026 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 197.917,95 | 5.0 | 9753.0 | 412.0 | 13.Sep.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 197.892,16 | 5.0 | 9782.0 | 400.0 | 28.Jul.2027 | 338.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 197.896,99 | 5.0 | 9850.0 | 700.0 | 21.Aug.2031 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 197.775,29 | 5.0 | 9733.0 | 497.0 | 15.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 197.699,53 | 5.0 | 9780.0 | 146.0 | 30.Sep.2024 | 213.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 197.655,57 | 5.0 | 7904.0 | 676.0 | 03.Mär.2030 | 34.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 197.674,74 | 5.0 | 9826.0 | 555.0 | 07.Aug.2029 | 413.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 197.663,76 | 5.0 | 8747.0 | 306.0 | 18.Aug.2031 | 63.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 197.637,64 | 5.0 | 9564.0 | 236.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA/LONDON MTN RegS | Bankwesen | 197.501,53 | 5.0 | 9830.0 | 273.0 | 05.Feb.2026 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 197.460,05 | 5.0 | 9740.0 | 424.0 | 29.Nov.2027 | 400.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 197.384,99 | 5.0 | 9726.0 | 218.0 | 05.Aug.2025 | 220.0 |
| DGFP | VINCI SA MTN RegS | Transport | 197.208,88 | 5.0 | 9709.0 | 802.0 | 17.Okt.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 197.179,86 | 5.0 | 9770.0 | 173.0 | 31.Dez.2079 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 197.139,64 | 5.0 | 9789.0 | 517.0 | 18.Jan.2029 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 196.990,90 | 5.0 | 9739.0 | 588.0 | 21.Nov.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 197.001,67 | 5.0 | 9783.0 | 441.0 | 26.Jan.2028 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 196.923,23 | 5.0 | 9778.0 | 157.0 | 07.Nov.2024 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 196.880,68 | 5.0 | 9667.0 | 411.0 | 19.Sep.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.803,73 | 5.0 | 9783.0 | 1363.0 | 06.Feb.2043 | 400.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 196.765,64 | 5.0 | 9618.0 | 193.0 | 25.Apr.2025 | 238.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 196.737,78 | 5.0 | 8440.0 | 575.0 | 15.Mai.2029 | 130.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 196.767,84 | 5.0 | 9739.0 | 480.0 | 18.Jan.2030 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.500,49 | 5.0 | 9772.0 | 954.0 | 06.Feb.2035 | 375.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Finanzunternehmen | 196.431,97 | 5.0 | 9536.0 | 213.0 | 09.Jul.2025 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 196.349,26 | 5.0 | 9703.0 | 405.0 | 11.Jan.2029 | 538.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 196.313,73 | 5.0 | 9734.0 | 261.0 | 26.Jan.2027 | 475.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 196.205,22 | 5.0 | 8706.0 | 466.0 | 03.Mär.2028 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 196.024,00 | 5.0 | 9734.0 | 677.0 | 16.Jan.2031 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 195.964,66 | 5.0 | 9677.0 | 935.0 | 02.Dez.2034 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 195.948,66 | 5.0 | 9751.0 | 695.0 | 13.Mai.2031 | 375.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 195.780,36 | 5.0 | 8699.0 | 387.0 | 15.Mär.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.475,68 | 5.0 | 8660.0 | 725.0 | 31.Jan.2031 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 195.432,93 | 5.0 | 9637.0 | 328.0 | 15.Sep.2026 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 195.195,04 | 5.0 | 9715.0 | 164.0 | 02.Dez.2024 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 195.202,88 | 5.0 | 9719.0 | 479.0 | 17.Jul.2028 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 195.203,04 | 5.0 | 9708.0 | 417.0 | 21.Feb.2029 | 513.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 195.182,60 | 5.0 | 9503.0 | 211.0 | 31.Dez.2079 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 194.888,71 | 5.0 | 9661.0 | 114.0 | 28.Mai.2024 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 194.887,46 | 5.0 | 9733.0 | 356.0 | 21.Mär.2028 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 194.893,70 | 5.0 | 9674.0 | 127.0 | 15.Jul.2024 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 194.806,79 | 5.0 | 9638.0 | 230.0 | 11.Sep.2025 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 194.822,38 | 5.0 | 8530.0 | 581.0 | 04.Jul.2029 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 194.720,41 | 5.0 | 9659.0 | 148.0 | 08.Okt.2024 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 194.708,77 | 5.0 | 9727.0 | 93.0 | 05.Mär.2025 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 194.654,47 | 5.0 | 9586.0 | 194.0 | 06.Apr.2025 | 150.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 194.570,08 | 5.0 | 9640.0 | 428.0 | 02.Dez.2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 194.465,90 | 5.0 | 7746.0 | 722.0 | 07.Okt.2030 | 69.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 194.430,83 | 5.0 | 9691.0 | 176.0 | 17.Jan.2025 | 153.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 194.254,82 | 5.0 | 9644.0 | 814.0 | 26.Jan.2033 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 194.197,18 | 5.0 | 9644.0 | 138.0 | 28.Aug.2024 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 194.053,92 | 5.0 | 9549.0 | 811.0 | 16.Sep.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 194.003,78 | 5.0 | 9473.0 | 171.0 | 31.Dez.2079 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 193.918,55 | 5.0 | 9650.0 | 362.0 | 10.Feb.2027 | 350.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 193.858,47 | 5.0 | 9556.0 | 193.0 | 31.Mär.2025 | 138.0 |
| BNP | BNP PARIBAS CARDIF RegS | Versicherung | 193.791,64 | 5.0 | 9552.0 | 251.0 | 31.Dez.2079 | 403.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 193.653,89 | 5.0 | 9578.0 | 201.0 | 24.Apr.2025 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 193.626,82 | 5.0 | 9595.0 | 196.0 | 03.Apr.2025 | 88.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 193.489,40 | 5.0 | 9428.0 | 456.0 | 24.Aug.2033 | 413.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 193.451,78 | 5.0 | 9523.0 | 490.0 | 08.Dez.2028 | 488.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 193.371,08 | 5.0 | 9640.0 | 155.0 | 03.Nov.2024 | 71.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 193.351,04 | 5.0 | 9568.0 | 192.0 | 01.Apr.2025 | 100.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 193.329,42 | 5.0 | 9589.0 | 235.0 | 22.Sep.2025 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 193.281,56 | 5.0 | 9545.0 | 195.0 | 16.Apr.2025 | 125.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 192.982,63 | 5.0 | 9614.0 | 141.0 | 07.Sep.2024 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 192.942,93 | 5.0 | 9608.0 | 144.0 | 20.Sep.2024 | 75.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 192.928,85 | 5.0 | 9521.0 | 206.0 | 29.Mai.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 192.876,49 | 5.0 | 9590.0 | 144.0 | 16.Sep.2024 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 192.856,82 | 5.0 | 7686.0 | 688.0 | 26.Okt.2031 | 65.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 192.768,36 | 5.0 | 9556.0 | 232.0 | 11.Sep.2025 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 192.772,52 | 5.0 | 6383.0 | 888.0 | 01.Sep.2032 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 192.708,44 | 5.0 | 9550.0 | 196.0 | 06.Apr.2025 | 88.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 192.673,28 | 5.0 | 8549.0 | 360.0 | 28.Jan.2028 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 192.634,27 | 5.0 | 9556.0 | 434.0 | 15.Dez.2027 | 263.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 192.575,51 | 5.0 | 9526.0 | 234.0 | 19.Sep.2025 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 192.526,96 | 5.0 | 9506.0 | 205.0 | 14.Mai.2025 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 192.491,20 | 5.0 | 7608.0 | 590.0 | 13.Jul.2029 | 129.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 192.380,11 | 5.0 | 9568.0 | 425.0 | 16.Feb.2029 | 445.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 192.335,86 | 5.0 | 9571.0 | 269.0 | 10.Jan.2026 | 213.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 192.279,73 | 5.0 | 9607.0 | 188.0 | 28.Feb.2025 | 85.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 192.300,00 | 5.0 | 9615.0 | 110.0 | 12.Mai.2024 | 0.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 192.260,27 | 5.0 | 9606.0 | 187.0 | 10.Mär.2025 | 138.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 192.239,56 | 5.0 | 9418.0 | 381.0 | 19.Mai.2027 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 192.217,95 | 5.0 | 9523.0 | 207.0 | 15.Mai.2025 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 192.171,12 | 5.0 | 9580.0 | 122.0 | 27.Jun.2024 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 192.011,98 | 5.0 | 8391.0 | 739.0 | 14.Mai.2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 191.983,04 | 5.0 | 9580.0 | 120.0 | 19.Jun.2024 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.877,48 | 5.0 | 9509.0 | 333.0 | 15.Okt.2026 | 188.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 191.752,60 | 5.0 | 9527.0 | 220.0 | 18.Jul.2025 | 88.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 191.732,55 | 5.0 | 9561.0 | 176.0 | 13.Jan.2025 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 191.743,32 | 5.0 | 9545.0 | 155.0 | 26.Okt.2024 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 191.617,64 | 5.0 | 9428.0 | 213.0 | 05.Jun.2026 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 191.619,34 | 5.0 | 9425.0 | 197.0 | 13.Apr.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 191.519,70 | 5.0 | 9550.0 | 176.0 | 14.Jan.2025 | 125.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 191.531,23 | 5.0 | 9543.0 | 360.0 | 09.Feb.2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 191.498,85 | 5.0 | 9570.0 | 189.0 | 11.Mär.2025 | 88.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 191.498,70 | 5.0 | 9341.0 | 636.0 | 30.Mär.2030 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 191.386,33 | 5.0 | 8399.0 | 763.0 | 29.Jul.2031 | 160.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 191.371,89 | 5.0 | 9464.0 | 210.0 | 28.Mai.2025 | 125.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Bankwesen | 191.354,63 | 5.0 | 9508.0 | 358.0 | 19.Jan.2027 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 191.308,30 | 5.0 | 9556.0 | 124.0 | 01.Jul.2024 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 191.258,52 | 5.0 | 9559.0 | 124.0 | 01.Jul.2024 | 5.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 191.167,66 | 5.0 | 9278.0 | 765.0 | 15.Jun.2032 | 356.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 190.808,49 | 5.0 | 9357.0 | 572.0 | 05.Sep.2029 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 190.796,58 | 5.0 | 9478.0 | 239.0 | 29.Sep.2025 | 125.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 190.756,25 | 5.0 | 9361.0 | 287.0 | 20.Apr.2026 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 190.760,74 | 5.0 | 9530.0 | 137.0 | 19.Aug.2024 | 13.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 190.544,82 | 5.0 | 9488.0 | 165.0 | 06.Dez.2024 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 190.530,49 | 5.0 | 9441.0 | 239.0 | 18.Sep.2025 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 190.546,88 | 5.0 | 9481.0 | 268.0 | 31.Jan.2027 | 288.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 190.468,47 | 5.0 | 9496.0 | 143.0 | 13.Sep.2024 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 190.464,25 | 5.0 | 9377.0 | 289.0 | 07.Apr.2026 | 150.0 |
| CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONI RegS | Versicherung | 190.460,49 | 5.0 | 9400.0 | 425.0 | 14.Dez.2047 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 190.369,59 | 5.0 | 9433.0 | 209.0 | 22.Mai.2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 190.289,81 | 5.0 | 9496.0 | 149.0 | 02.Okt.2024 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 190.316,88 | 5.0 | 9509.0 | 145.0 | 17.Sep.2024 | 13.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 190.317,88 | 5.0 | 9289.0 | 392.0 | 06.Jul.2047 | 310.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 190.283,86 | 5.0 | 9438.0 | 206.0 | 17.Mai.2025 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 190.284,00 | 5.0 | 9514.0 | 144.0 | 16.Sep.2024 | 0.0 |
| SANEFP | SANEF SA RegS | Transport | 190.165,44 | 5.0 | 9501.0 | 282.0 | 16.Mär.2026 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 190.026,25 | 5.0 | 9445.0 | 240.0 | 27.Sep.2025 | 113.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 190.002,25 | 5.0 | 9361.0 | 215.0 | 02.Jul.2025 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 189.997,59 | 5.0 | 9319.0 | 478.0 | 24.Mai.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 189.929,26 | 5.0 | 9414.0 | 146.0 | 26.Sep.2029 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 189.879,12 | 5.0 | 9356.0 | 210.0 | 09.Sep.2030 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 189.800,74 | 5.0 | 8432.0 | 751.0 | 18.Mär.2031 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 189.791,45 | 5.0 | 9316.0 | 627.0 | 23.Nov.2030 | 500.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 189.725,26 | 5.0 | 9436.0 | 234.0 | 03.Sep.2025 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 189.704,27 | 5.0 | 9477.0 | 165.0 | 03.Dez.2024 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 189.617,48 | 5.0 | 9860.0 | 462.0 | 10.Mär.2028 | 288.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 189.474,03 | 5.0 | 9462.0 | 152.0 | 16.Okt.2024 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 189.404,08 | 5.0 | 9451.0 | 140.0 | 12.Nov.2025 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 189.335,70 | 5.0 | 9291.0 | 288.0 | 22.Apr.2027 | 188.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 189.240,79 | 5.0 | 9457.0 | 183.0 | 07.Feb.2025 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 189.242,08 | 5.0 | 9248.0 | 195.0 | 17.Apr.2030 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 189.178,34 | 5.0 | 8343.0 | 680.0 | 19.Mai.2030 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 189.092,79 | 5.0 | 9427.0 | 160.0 | 15.Nov.2025 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 189.084,77 | 5.0 | 9393.0 | 213.0 | 04.Jun.2025 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 189.036,23 | 5.0 | 7543.0 | 920.0 | 09.Okt.2032 | 40.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 189.025,87 | 5.0 | 9447.0 | 288.0 | 24.Mär.2026 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 188.981,45 | 5.0 | 9445.0 | 166.0 | 04.Dez.2024 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 188.990,00 | 5.0 | 9450.0 | 148.0 | 30.Sep.2024 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 188.844,52 | 5.0 | 9322.0 | 416.0 | 27.Sep.2027 | 238.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 188.830,03 | 5.0 | 9129.0 | 711.0 | 05.Jul.2052 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 188.767,40 | 5.0 | 9334.0 | 293.0 | 27.Apr.2026 | 113.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 188.763,97 | 5.0 | 9397.0 | 780.0 | 01.Mär.2043 | 525.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 188.715,40 | 5.0 | 9424.0 | 152.0 | 15.Okt.2024 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 188.640,95 | 5.0 | 9426.0 | 461.0 | 21.Mär.2028 | 250.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 188.598,52 | 5.0 | 9325.0 | 308.0 | 25.Jun.2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 188.623,97 | 5.0 | 9425.0 | 142.0 | 03.Sep.2025 | 10.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 188.536,79 | 5.0 | 9287.0 | 300.0 | 19.Mai.2026 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 188.448,33 | 5.0 | 9413.0 | 190.0 | 08.Mär.2026 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 188.381,15 | 5.0 | 9244.0 | 645.0 | 03.Jun.2030 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 188.337,84 | 5.0 | 9359.0 | 248.0 | 23.Okt.2026 | 134.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 188.309,92 | 5.0 | 9224.0 | 564.0 | 29.Jun.2029 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 188.293,75 | 5.0 | 9296.0 | 302.0 | 20.Mai.2026 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 188.283,61 | 5.0 | 6192.0 | 1528.0 | 13.Aug.2041 | 134.0 |
| NEPSJ | NE PROPERTY COOPERATIEF UA MTN RegS | REITS | 188.207,81 | 5.0 | 9350.0 | 162.0 | 23.Nov.2024 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 188.202,19 | 5.0 | 9226.0 | 383.0 | 28.Apr.2027 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 188.215,01 | 5.0 | 9263.0 | 583.0 | 05.Sep.2029 | 263.0 |
| V | VISA INC | Technologie | 188.125,59 | 5.0 | 9241.0 | 568.0 | 15.Jun.2029 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 188.133,12 | 5.0 | 9228.0 | 653.0 | 25.Aug.2030 | 300.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 188.108,91 | 5.0 | 9586.0 | 137.0 | 09.Jun.2025 | 75.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 188.071,67 | 5.0 | 9244.0 | 381.0 | 06.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 188.039,32 | 5.0 | 9244.0 | 810.0 | 02.Sep.2032 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 188.031,42 | 5.0 | 9269.0 | 211.0 | 05.Jun.2030 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 188.003,40 | 5.0 | 9259.0 | 381.0 | 20.Apr.2027 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 188.025,95 | 5.0 | 9394.0 | 177.0 | 17.Jan.2025 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 187.928,49 | 5.0 | 9343.0 | 442.0 | 16.Dez.2027 | 188.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 187.805,97 | 5.0 | 9154.0 | 456.0 | 01.Apr.2028 | 238.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 187.797,81 | 5.0 | 9319.0 | 767.0 | 31.Mai.2032 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 187.760,79 | 5.0 | 9353.0 | 251.0 | 03.Nov.2025 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 187.587,51 | 5.0 | 9133.0 | 525.0 | 15.Jun.2030 | 313.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 187.342,26 | 5.0 | 9354.0 | 275.0 | 03.Feb.2026 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 187.158,02 | 5.0 | 9357.0 | 192.0 | 08.Mär.2025 | 10.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 186.884,82 | 5.0 | 9290.0 | 220.0 | 10.Jul.2026 | 75.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 186.630,77 | 5.0 | 9285.0 | 351.0 | 07.Dez.2026 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 186.544,12 | 5.0 | 9321.0 | 379.0 | 13.Mär.2027 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 186.541,70 | 5.0 | 9122.0 | 792.0 | 03.Aug.2032 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 186.521,03 | 5.0 | 9324.0 | 291.0 | 23.Mär.2026 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 186.511,43 | 5.0 | 9321.0 | 194.0 | 22.Mär.2030 | 200.0 |
| T | AT&T INC | Kommunikation | 186.447,40 | 5.0 | 9249.0 | 606.0 | 17.Dez.2029 | 260.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 186.439,75 | 5.0 | 9319.0 | 188.0 | 26.Feb.2025 | 38.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 186.337,11 | 5.0 | 9451.0 | 312.0 | 26.Jun.2026 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 186.232,82 | 5.0 | 9302.0 | 374.0 | 09.Mär.2027 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 186.199,38 | 5.0 | 7435.0 | 739.0 | 24.Feb.2031 | 135.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 186.158,03 | 5.0 | 9299.0 | 225.0 | 16.Jul.2025 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.042,44 | 5.0 | 9126.0 | 561.0 | 01.Jun.2029 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 185.943,42 | 5.0 | 9237.0 | 226.0 | 22.Jul.2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 185.965,18 | 5.0 | 9257.0 | 212.0 | 04.Jun.2026 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 185.467,40 | 5.0 | 9164.0 | 402.0 | 14.Jun.2027 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 185.414,60 | 5.0 | 9262.0 | 270.0 | 05.Jan.2026 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 185.360,30 | 5.0 | 9244.0 | 364.0 | 18.Jan.2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 185.182,22 | 5.0 | 9229.0 | 454.0 | 15.Jan.2028 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 185.177,56 | 5.0 | 9240.0 | 370.0 | 23.Feb.2027 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 185.148,60 | 5.0 | 9255.0 | 290.0 | 23.Mär.2026 | 138.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 185.145,64 | 5.0 | 9224.0 | 276.0 | 12.Feb.2026 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 185.117,09 | 5.0 | 8530.0 | 751.0 | 29.Mär.2031 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 185.026,77 | 5.0 | 9127.0 | 483.0 | 05.Mai.2028 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 184.994,96 | 5.0 | 9157.0 | 413.0 | 26.Jul.2027 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 184.937,92 | 5.0 | 9243.0 | 193.0 | 17.Mär.2025 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 184.929,84 | 5.0 | 9104.0 | 472.0 | 18.Apr.2028 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 184.838,55 | 5.0 | 9226.0 | 165.0 | 03.Dez.2029 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 184.852,22 | 5.0 | 9237.0 | 379.0 | 08.Mär.2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 184.829,58 | 5.0 | 8183.0 | 691.0 | 05.Mai.2030 | 35.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 184.793,59 | 5.0 | 9203.0 | 456.0 | 12.Jan.2028 | 172.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 184.693,18 | 5.0 | 9214.0 | 366.0 | 21.Jan.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 184.694,00 | 5.0 | 9160.0 | 344.0 | 04.Nov.2026 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 184.663,81 | 5.0 | 9067.0 | 469.0 | 18.Apr.2028 | 175.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 184.611,44 | 5.0 | 9222.0 | 218.0 | 14.Jun.2025 | 11.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 184.570,66 | 5.0 | 9037.0 | 551.0 | 15.Apr.2029 | 200.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 184.522,55 | 5.0 | 9163.0 | 222.0 | 08.Jul.2025 | 88.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 184.444,30 | 5.0 | 9153.0 | 242.0 | 27.Sep.2025 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 184.320,85 | 5.0 | 9113.0 | 403.0 | 30.Jun.2027 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 184.269,76 | 5.0 | 9161.0 | 351.0 | 04.Dez.2026 | 166.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.093,64 | 5.0 | 9119.0 | 767.0 | 01.Dez.2031 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 184.030,00 | 5.0 | 9202.0 | 234.0 | 15.Aug.2025 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 183.812,99 | 5.0 | 9024.0 | 808.0 | 10.Aug.2032 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 183.771,78 | 5.0 | 9184.0 | 179.0 | 22.Jan.2025 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 183.658,30 | 5.0 | 9084.0 | 491.0 | 13.Jun.2028 | 125.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 183.603,51 | 5.0 | 9106.0 | 306.0 | 25.Mai.2026 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 183.604,47 | 5.0 | 9171.0 | 273.0 | 15.Jan.2026 | 45.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 183.483,23 | 5.0 | 9078.0 | 510.0 | 24.Sep.2028 | 188.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 183.488,25 | 5.0 | 9003.0 | 807.0 | 24.Aug.2032 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 183.458,00 | 5.0 | 9173.0 | 264.0 | 01.Dez.2025 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 183.350,00 | 5.0 | 9147.0 | 177.0 | 16.Jan.2030 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 183.184,52 | 5.0 | 9059.0 | 680.0 | 03.Sep.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 183.148,33 | 5.0 | 9127.0 | 312.0 | 05.Jun.2026 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 182.879,48 | 5.0 | 9034.0 | 483.0 | 12.Mai.2028 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 182.859,78 | 5.0 | 9133.0 | 282.0 | 18.Feb.2026 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 182.820,52 | 5.0 | 9049.0 | 332.0 | 25.Sep.2026 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 182.721,23 | 5.0 | 9033.0 | 599.0 | 06.Nov.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 182.564,36 | 5.0 | 9056.0 | 419.0 | 21.Aug.2027 | 120.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 182.472,78 | 5.0 | 9344.0 | 372.0 | 03.Mär.2027 | 180.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 182.398,00 | 5.0 | 9120.0 | 286.0 | 20.Feb.2026 | 0.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 182.181,73 | 5.0 | 9072.0 | 447.0 | 15.Nov.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 182.211,59 | 5.0 | 9105.0 | 242.0 | 11.Sep.2025 | 10.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 182.073,62 | 5.0 | 9022.0 | 425.0 | 12.Sep.2027 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 182.070,61 | 5.0 | 9097.0 | 472.0 | 10.Mär.2028 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 182.071,97 | 5.0 | 7280.0 | 932.0 | 18.Mär.2033 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 181.908,19 | 5.0 | 9064.0 | 545.0 | 18.Jan.2029 | 163.0 |
| CABKSM | BANKIA SA RegS | Bankwesen | 181.838,93 | 5.0 | 9038.0 | 319.0 | 09.Jul.2026 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 181.812,93 | 5.0 | 9031.0 | 339.0 | 08.Okt.2026 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 181.765,48 | 5.0 | 8958.0 | 570.0 | 17.Mai.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 181.633,07 | 5.0 | 9076.0 | 280.0 | 02.Feb.2026 | 38.0 |
| T | AT&T INC | Kommunikation | 181.591,52 | 5.0 | 9078.0 | 288.0 | 04.Mär.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 181.568,16 | 5.0 | 9031.0 | 297.0 | 15.Apr.2026 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 181.381,18 | 5.0 | 9067.0 | 705.0 | 27.Mär.2031 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 181.291,78 | 5.0 | 8838.0 | 785.0 | 15.Apr.2032 | 238.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Bankwesen | 181.193,59 | 5.0 | 8982.0 | 516.0 | 04.Sep.2028 | 138.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 181.197,78 | 5.0 | 9045.0 | 355.0 | 08.Nov.2026 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 180.955,02 | 5.0 | 8602.0 | 465.0 | 15.Jan.2028 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 180.956,05 | 5.0 | 8925.0 | 564.0 | 06.Apr.2029 | 125.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 180.942,00 | 5.0 | 9047.0 | 247.0 | 01.Okt.2025 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 180.878,93 | 5.0 | 8967.0 | 504.0 | 24.Jul.2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 180.675,10 | 5.0 | 9029.0 | 260.0 | 17.Nov.2026 | 13.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 180.514,11 | 5.0 | 8978.0 | 335.0 | 12.Sep.2026 | 88.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 180.469,05 | 5.0 | 9017.0 | 471.0 | 15.Mär.2028 | 155.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 180.468,77 | 5.0 | 9012.0 | 346.0 | 14.Okt.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 180.432,63 | 5.0 | 8802.0 | 792.0 | 26.Apr.2032 | 238.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 180.338,25 | 5.0 | 8960.0 | 433.0 | 27.Sep.2027 | 113.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 180.184,55 | 5.0 | 8946.0 | 318.0 | 08.Jul.2026 | 88.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 180.149,12 | 5.0 | 8859.0 | 558.0 | 03.Apr.2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 180.131,87 | 5.0 | 8998.0 | 557.0 | 12.Mär.2029 | 179.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 180.000,36 | 5.0 | 8928.0 | 519.0 | 14.Jan.2029 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 179.888,68 | 5.0 | 8927.0 | 1305.0 | 31.Jan.2043 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 179.854,74 | 5.0 | 8950.0 | 711.0 | 06.Jan.2031 | 188.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 179.743,10 | 5.0 | 8895.0 | 599.0 | 19.Sep.2029 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 179.741,29 | 5.0 | 8986.0 | 287.0 | 24.Feb.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 179.753,23 | 5.0 | 8974.0 | 258.0 | 18.Nov.2026 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 179.613,21 | 5.0 | 8926.0 | 442.0 | 27.Nov.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 179.570,00 | 5.0 | 8978.0 | 314.0 | 09.Jun.2026 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 179.445,32 | 5.0 | 8830.0 | 1238.0 | 03.Sep.2038 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 179.396,03 | 5.0 | 8883.0 | 406.0 | 23.Jun.2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 179.314,74 | 5.0 | 8896.0 | 505.0 | 17.Jul.2028 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 179.229,45 | 5.0 | 8742.0 | 536.0 | 25.Jun.2079 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 179.198,30 | 5.0 | 8959.0 | 555.0 | 29.Mär.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.161,61 | 5.0 | 7006.0 | 1372.0 | 18.Mai.2040 | 185.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 179.148,76 | 5.0 | 7903.0 | 688.0 | 17.Jun.2030 | 75.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 179.023,95 | 5.0 | 8949.0 | 286.0 | 23.Feb.2026 | 25.0 |
| PNLNA | POSTNL NV RegS | Transport | 178.819,84 | 5.0 | 8909.0 | 339.0 | 23.Sep.2026 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 178.842,00 | 5.0 | 8942.0 | 359.0 | 22.Nov.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 178.808,47 | 5.0 | 8833.0 | 511.0 | 27.Sep.2028 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 178.652,68 | 5.0 | 8895.0 | 256.0 | 13.Nov.2030 | 100.0 |
| OCINV | OCI NV RegS | Basic Industry | 178.618,43 | 5.0 | 9757.0 | 200.0 | 15.Okt.2025 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 178.619,19 | 5.0 | 9991.0 | 190.0 | 11.Apr.2026 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 178.594,00 | 5.0 | 8930.0 | 320.0 | 29.Jun.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 178.570,96 | 5.0 | 8914.0 | 346.0 | 04.Okt.2026 | 30.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 178.565,56 | 5.0 | 8909.0 | 261.0 | 10.Nov.2026 | 50.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 178.474,63 | 5.0 | 8834.0 | 307.0 | 09.Sep.2080 | 163.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.443,04 | 5.0 | 8879.0 | 444.0 | 15.Nov.2027 | 116.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 178.449,75 | 5.0 | 8919.0 | 382.0 | 26.Feb.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 178.340,02 | 5.0 | 10165.0 | 641.0 | 10.Mär.2032 | 479.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 178.271,56 | 5.0 | 8877.0 | 448.0 | 01.Dez.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 178.214,39 | 5.0 | 8910.0 | 290.0 | 24.Mär.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 178.147,70 | 5.0 | 8857.0 | 621.0 | 02.Nov.2029 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 177.995,63 | 4.0 | 8895.0 | 474.0 | 20.Mär.2028 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 177.931,40 | 4.0 | 8883.0 | 357.0 | 15.Nov.2026 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 177.780,18 | 4.0 | 10133.0 | 356.0 | 10.Mär.2028 | 475.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 177.724,00 | 4.0 | 8886.0 | 287.0 | 23.Feb.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 177.560,00 | 4.0 | 8878.0 | 338.0 | 04.Sep.2026 | 0.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 177.468,08 | 4.0 | 8812.0 | 525.0 | 18.Okt.2028 | 138.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 177.417,73 | 4.0 | 8859.0 | 300.0 | 14.Apr.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 177.349,78 | 4.0 | 8860.0 | 338.0 | 04.Sep.2026 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 177.356,14 | 4.0 | 8696.0 | 646.0 | 21.Mai.2030 | 200.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 177.317,05 | 4.0 | 9785.0 | 115.0 | 31.Dez.2079 | 438.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 177.338,96 | 4.0 | 8858.0 | 363.0 | 15.Dez.2026 | 32.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 177.221,89 | 4.0 | 8854.0 | 370.0 | 18.Jan.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 176.987,81 | 4.0 | 8771.0 | 396.0 | 07.Mai.2027 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 176.821,67 | 4.0 | 8812.0 | 459.0 | 11.Jan.2028 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 176.778,88 | 4.0 | 8777.0 | 518.0 | 11.Sep.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 176.761,40 | 4.0 | 8759.0 | 386.0 | 05.Mai.2028 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 176.503,75 | 4.0 | 8727.0 | 380.0 | 16.Jun.2047 | 125.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 176.444,93 | 4.0 | 8803.0 | 317.0 | 22.Jun.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 176.440,05 | 4.0 | 8724.0 | 286.0 | 18.Jun.2031 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 176.295,75 | 4.0 | 8781.0 | 298.0 | 10.Mai.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 176.146,41 | 4.0 | 8773.0 | 259.0 | 24.Nov.2030 | 100.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 176.042,26 | 4.0 | 9792.0 | 213.0 | 04.Jul.2026 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 175.867,48 | 4.0 | 8783.0 | 372.0 | 14.Jan.2027 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 175.851,63 | 4.0 | 9953.0 | 418.0 | 11.Jan.2029 | 450.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 175.763,51 | 4.0 | 8782.0 | 375.0 | 25.Jan.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 175.692,16 | 4.0 | 8657.0 | 485.0 | 23.Mai.2028 | 150.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 175.716,99 | 4.0 | 8779.0 | 340.0 | 11.Sep.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 175.633,29 | 4.0 | 8769.0 | 371.0 | 15.Jan.2027 | 60.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 175.612,77 | 4.0 | 8604.0 | 559.0 | 12.Mai.2029 | 200.0 |
| SAMPFH | SAMPO PLC MTN RegS | Versicherung | 175.625,23 | 4.0 | 7663.0 | 793.0 | 03.Sep.2052 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 175.515,20 | 4.0 | 9757.0 | 190.0 | 02.Apr.2025 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 175.350,05 | 4.0 | 7712.0 | 914.0 | 25.Nov.2033 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 175.306,79 | 4.0 | 8740.0 | 640.0 | 22.Jan.2030 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 175.292,49 | 4.0 | 8756.0 | 424.0 | 27.Jul.2027 | 13.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 175.121,53 | 4.0 | 8736.0 | 453.0 | 01.Dez.2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 175.090,54 | 4.0 | 9935.0 | 266.0 | 13.Jan.2026 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 175.018,99 | 4.0 | 8724.0 | 333.0 | 15.Sep.2027 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 174.672,00 | 4.0 | 8734.0 | 337.0 | 28.Aug.2026 | 0.0 |
| ICADFP | ICADE RegS | REITS | 174.589,12 | 4.0 | 8716.0 | 467.0 | 28.Feb.2028 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 174.576,22 | 4.0 | 8713.0 | 374.0 | 08.Feb.2027 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 174.499,48 | 4.0 | 8677.0 | 506.0 | 24.Jun.2028 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 174.526,23 | 4.0 | 8716.0 | 734.0 | 07.Mär.2031 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 174.486,00 | 4.0 | 8694.0 | 445.0 | 04.Nov.2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 174.356,50 | 4.0 | 9841.0 | 137.0 | 23.Sep.2024 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 174.315,70 | 4.0 | 8703.0 | 364.0 | 12.Jan.2028 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 174.210,22 | 4.0 | 9758.0 | 406.0 | 05.Sep.2027 | 349.0 |
| ECL | ECOLAB INC | Basic Industry | 174.168,44 | 4.0 | 9762.0 | 209.0 | 08.Jul.2025 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 174.144,52 | 4.0 | 8695.0 | 356.0 | 01.Dez.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 174.075,15 | 4.0 | 8699.0 | 383.0 | 24.Feb.2027 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 173.890,38 | 4.0 | 9818.0 | 148.0 | 08.Okt.2024 | 250.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 173.885,53 | 4.0 | 8676.0 | 443.0 | 07.Okt.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 173.756,28 | 4.0 | 7694.0 | 686.0 | 13.Nov.2031 | 77.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 173.736,66 | 4.0 | 8628.0 | 299.0 | 28.Jul.2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 173.520,59 | 4.0 | 8675.0 | 480.0 | 26.Mär.2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 173.537,53 | 4.0 | 8629.0 | 423.0 | 09.Aug.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 173.455,44 | 4.0 | 8666.0 | 562.0 | 15.Mär.2029 | 175.0 |
| TALANX | TALANX AG RegS | Versicherung | 173.439,81 | 4.0 | 8601.0 | 440.0 | 05.Dez.2047 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 172.890,49 | 4.0 | 8636.0 | 278.0 | 17.Feb.2027 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 172.882,11 | 4.0 | 8624.0 | 352.0 | 02.Dez.2027 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 172.881,34 | 4.0 | 8503.0 | 488.0 | 28.Jun.2028 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 172.835,69 | 4.0 | 8634.0 | 734.0 | 15.Mär.2031 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 172.756,00 | 4.0 | 8538.0 | 477.0 | 11.Jun.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 172.696,00 | 4.0 | 8607.0 | 639.0 | 16.Jan.2030 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 172.674,38 | 4.0 | 8586.0 | 530.0 | 05.Okt.2028 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 172.614,93 | 4.0 | 8619.0 | 399.0 | 21.Apr.2027 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 172.607,19 | 4.0 | 8625.0 | 655.0 | 16.Mär.2030 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 172.462,33 | 4.0 | 9628.0 | 774.0 | 05.Sep.2032 | 403.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 172.434,88 | 4.0 | 8580.0 | 398.0 | 30.Mai.2028 | 50.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 172.350,55 | 4.0 | 9764.0 | 101.0 | 09.Apr.2024 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 172.328,49 | 4.0 | 8531.0 | 602.0 | 18.Sep.2029 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 172.289,26 | 4.0 | 9691.0 | 155.0 | 31.Dez.2079 | 394.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 172.147,12 | 4.0 | 9748.0 | 141.0 | 25.Sep.2024 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 172.049,75 | 4.0 | 8539.0 | 393.0 | 26.Mai.2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 171.995,59 | 4.0 | 8589.0 | 567.0 | 24.Feb.2029 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 171.911,92 | 4.0 | 8539.0 | 710.0 | 24.Nov.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 171.894,08 | 4.0 | 8448.0 | 573.0 | 18.Jun.2029 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 171.616,16 | 4.0 | 8536.0 | 421.0 | 22.Sep.2028 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 171.529,01 | 4.0 | 8558.0 | 420.0 | 08.Jul.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 171.541,45 | 4.0 | 8503.0 | 596.0 | 03.Jul.2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 171.286,77 | 4.0 | 8405.0 | 812.0 | 07.Apr.2032 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 170.938,41 | 4.0 | 8512.0 | 419.0 | 24.Aug.2028 | 58.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 170.954,82 | 4.0 | 8539.0 | 658.0 | 25.Feb.2030 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 170.952,16 | 4.0 | 8525.0 | 368.0 | 15.Jan.2032 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 170.838,50 | 4.0 | 8538.0 | 564.0 | 22.Mär.2029 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 170.846,90 | 4.0 | 8394.0 | 817.0 | 04.Apr.2032 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 170.779,36 | 4.0 | 8529.0 | 735.0 | 08.Mär.2031 | 163.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 170.742,30 | 4.0 | 8443.0 | 491.0 | 28.Mai.2028 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 170.709,86 | 4.0 | 8480.0 | 587.0 | 07.Mai.2029 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 170.457,48 | 4.0 | 9427.0 | 304.0 | 22.Mai.2026 | 113.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 170.384,41 | 4.0 | 9607.0 | 213.0 | 03.Jul.2025 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 170.376,71 | 4.0 | 8458.0 | 611.0 | 12.Sep.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 170.354,79 | 4.0 | 8513.0 | 446.0 | 08.Okt.2027 | 10.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 170.320,77 | 4.0 | 8502.0 | 737.0 | 21.Feb.2031 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 170.096,71 | 4.0 | 8491.0 | 339.0 | 09.Sep.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 169.955,80 | 4.0 | 9675.0 | 160.0 | 14.Nov.2024 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 169.900,16 | 4.0 | 8492.0 | 371.0 | 17.Feb.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 169.874,21 | 4.0 | 9854.0 | 110.0 | 21.Mai.2024 | 300.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 169.764,58 | 4.0 | 9655.0 | 123.0 | 03.Jul.2024 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 169.701,70 | 4.0 | 8472.0 | 562.0 | 23.Feb.2029 | 138.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 169.588,11 | 4.0 | 8474.0 | 478.0 | 20.Feb.2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 169.567,32 | 4.0 | 8446.0 | 596.0 | 18.Mai.2029 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 169.489,59 | 4.0 | 8456.0 | 452.0 | 14.Jan.2029 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 169.040,27 | 4.0 | 9281.0 | 289.0 | 08.Apr.2026 | 113.0 |
| RELLN | RELX CAPITAL INC | Technologie | 169.019,99 | 4.0 | 9544.0 | 202.0 | 12.Mai.2025 | 130.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 168.872,41 | 4.0 | 8379.0 | 680.0 | 20.Mai.2030 | 75.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 168.765,57 | 4.0 | 8206.0 | 626.0 | 30.Apr.2050 | 253.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 168.544,03 | 4.0 | 8341.0 | 679.0 | 23.Jun.2030 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 168.484,46 | 4.0 | 9526.0 | 238.0 | 06.Okt.2025 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 168.403,24 | 4.0 | 9588.0 | 160.0 | 21.Nov.2024 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 168.353,67 | 4.0 | 9503.0 | 286.0 | 09.Mär.2026 | 150.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 168.226,47 | 4.0 | 8302.0 | 669.0 | 12.Jun.2030 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 168.191,73 | 4.0 | 9553.0 | 236.0 | 29.Aug.2025 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 168.107,90 | 4.0 | 9396.0 | 387.0 | 25.Aug.2028 | 353.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 168.123,29 | 4.0 | 8390.0 | 559.0 | 30.Jan.2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 168.072,05 | 4.0 | 8401.0 | 579.0 | 20.Feb.2029 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.849,19 | 4.0 | 9573.0 | 275.0 | 25.Feb.2026 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 167.683,93 | 4.0 | 8372.0 | 556.0 | 13.Dez.2028 | 40.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 167.500,14 | 4.0 | 8364.0 | 645.0 | 10.Nov.2029 | 30.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 167.443,48 | 4.0 | 6847.0 | 792.0 | 15.Jul.2031 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 167.392,11 | 4.0 | 7780.0 | 669.0 | 18.Feb.2030 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 167.316,80 | 4.0 | 9544.0 | 368.0 | 22.Feb.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 167.283,51 | 4.0 | 9504.0 | 256.0 | 17.Nov.2025 | 150.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 167.251,70 | 4.0 | 9537.0 | 144.0 | 14.Sep.2024 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 167.221,51 | 4.0 | 8358.0 | 479.0 | 11.Feb.2028 | 20.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 167.187,74 | 4.0 | 9387.0 | 295.0 | 22.Mai.2026 | 195.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 167.204,16 | 4.0 | 8328.0 | 602.0 | 10.Jun.2029 | 40.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 166.938,41 | 4.0 | 8312.0 | 456.0 | 17.Jan.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 166.790,00 | 4.0 | 8339.0 | 485.0 | 25.Feb.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 166.618,00 | 4.0 | 8331.0 | 515.0 | 19.Jun.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 166.529,69 | 4.0 | 9500.0 | 282.0 | 23.Feb.2026 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 166.453,58 | 4.0 | 9375.0 | 389.0 | 28.Mai.2027 | 163.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 166.275,56 | 4.0 | 8267.0 | 505.0 | 16.Jun.2028 | 60.0 |
| T | AT&T INC | Kommunikation | 166.136,82 | 4.0 | 8297.0 | 1017.0 | 15.Mär.2035 | 245.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 166.123,64 | 4.0 | 8278.0 | 623.0 | 06.Sep.2029 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 166.075,91 | 4.0 | 9421.0 | 243.0 | 12.Okt.2025 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 165.960,66 | 4.0 | 8264.0 | 529.0 | 14.Sep.2028 | 63.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 165.850,68 | 4.0 | 8272.0 | 629.0 | 16.Sep.2029 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 165.689,10 | 4.0 | 8122.0 | 1050.0 | 31.Mär.2035 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 165.512,43 | 4.0 | 6551.0 | 1967.0 | 01.Nov.2049 | 170.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 165.418,63 | 4.0 | 8176.0 | 848.0 | 26.Mai.2032 | 113.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 165.386,13 | 4.0 | 7315.0 | 621.0 | 10.Sep.2029 | 65.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 165.143,67 | 4.0 | 8243.0 | 531.0 | 01.Sep.2028 | 25.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 165.155,12 | 4.0 | 8219.0 | 532.0 | 06.Okt.2028 | 80.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 165.109,26 | 4.0 | 8201.0 | 399.0 | 06.Jul.2028 | 75.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 165.076,85 | 4.0 | 8228.0 | 244.0 | 26.Sep.2025 | 50.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 164.964,35 | 4.0 | 9277.0 | 291.0 | 27.Apr.2026 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 164.986,25 | 4.0 | 8213.0 | 423.0 | 16.Nov.2032 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 164.859,32 | 4.0 | 8241.0 | 481.0 | 22.Feb.2028 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 164.730,02 | 4.0 | 9227.0 | 546.0 | 24.Aug.2030 | 313.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 164.457,89 | 4.0 | 8193.0 | 440.0 | 07.Okt.2027 | 63.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 164.480,17 | 4.0 | 9393.0 | 180.0 | 28.Jan.2025 | 38.0 |
| DLR | DIGITAL EURO FINCO RegS | REITS | 164.144,75 | 4.0 | 9330.0 | 266.0 | 16.Jan.2026 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 164.003,34 | 4.0 | 8171.0 | 607.0 | 23.Jun.2029 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 163.904,55 | 4.0 | 8169.0 | 516.0 | 21.Sep.2029 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 163.698,25 | 4.0 | 8178.0 | 459.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 163.683,48 | 4.0 | 8044.0 | 662.0 | 17.Jul.2030 | 200.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 163.595,29 | 4.0 | 8156.0 | 436.0 | 15.Sep.2027 | 45.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 163.503,78 | 4.0 | 8713.0 | 696.0 | 06.Sep.2030 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 163.341,41 | 4.0 | 8156.0 | 971.0 | 08.Mär.2034 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.322,49 | 4.0 | 9275.0 | 345.0 | 27.Okt.2026 | 138.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 163.051,48 | 4.0 | 8150.0 | 576.0 | 15.Mär.2029 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 162.865,34 | 4.0 | 9304.0 | 379.0 | 25.Mär.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 162.807,66 | 4.0 | 8135.0 | 665.0 | 04.Mär.2030 | 80.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 162.705,15 | 4.0 | 8081.0 | 508.0 | 07.Jul.2028 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 162.631,04 | 4.0 | 8032.0 | 848.0 | 09.Jul.2032 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 162.567,75 | 4.0 | 8028.0 | 757.0 | 07.Mai.2031 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 162.537,41 | 4.0 | 9153.0 | 392.0 | 01.Jun.2027 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 162.408,38 | 4.0 | 8087.0 | 407.0 | 23.Dez.2032 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 162.338,94 | 4.0 | 8107.0 | 549.0 | 01.Nov.2028 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 162.113,84 | 4.0 | 8077.0 | 726.0 | 18.Jan.2031 | 148.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 161.910,58 | 4.0 | 5359.0 | 625.0 | 26.Nov.2029 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 161.720,68 | 4.0 | 8011.0 | 586.0 | 21.Mai.2029 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 161.658,27 | 4.0 | 8045.0 | 713.0 | 15.Jan.2031 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 161.546,14 | 4.0 | 9193.0 | 699.0 | 12.Feb.2031 | 300.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 161.417,37 | 4.0 | 9658.0 | 183.0 | 25.Feb.2025 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 161.437,23 | 4.0 | 8036.0 | 506.0 | 14.Sep.2029 | 67.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 161.181,24 | 4.0 | 8046.0 | 748.0 | 15.Jan.2031 | 66.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.117,86 | 4.0 | 8042.0 | 632.0 | 14.Sep.2029 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 160.875,86 | 4.0 | 8030.0 | 536.0 | 14.Sep.2028 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 160.826,03 | 4.0 | 8015.0 | 639.0 | 25.Jan.2030 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 160.788,28 | 4.0 | 9186.0 | 291.0 | 24.Mär.2026 | 110.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 160.705,83 | 4.0 | 9392.0 | 328.0 | 10.Sep.2026 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 160.701,48 | 4.0 | 8010.0 | 824.0 | 27.Nov.2031 | 75.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 160.381,20 | 4.0 | 9092.0 | 427.0 | 04.Okt.2027 | 150.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 160.260,57 | 4.0 | 9064.0 | 485.0 | 20.Apr.2028 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 160.202,14 | 4.0 | 7999.0 | 556.0 | 08.Dez.2028 | 38.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 160.113,21 | 4.0 | 7868.0 | 653.0 | 30.Apr.2030 | 150.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 160.086,71 | 4.0 | 9138.0 | 189.0 | 07.Mär.2025 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 159.884,79 | 4.0 | 7980.0 | 1298.0 | 07.Mär.2039 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 159.830,03 | 4.0 | 7975.0 | 653.0 | 21.Jan.2030 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 159.789,42 | 4.0 | 7977.0 | 657.0 | 15.Jan.2030 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 159.655,89 | 4.0 | 7968.0 | 376.0 | 22.Feb.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 159.503,78 | 4.0 | 7961.0 | 655.0 | 18.Jan.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 159.438,56 | 4.0 | 10396.0 | 404.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 159.317,78 | 4.0 | 7956.0 | 542.0 | 19.Jan.2030 | 50.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 159.278,11 | 4.0 | 7941.0 | 640.0 | 07.Feb.2030 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 159.230,77 | 4.0 | 7955.0 | 544.0 | 26.Feb.2030 | 78.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 159.237,75 | 4.0 | 7891.0 | 698.0 | 22.Okt.2030 | 163.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 159.178,41 | 4.0 | 7692.0 | 284.0 | 31.Dez.2079 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 159.115,07 | 4.0 | 7930.0 | 629.0 | 23.Sep.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 158.667,64 | 4.0 | 7883.0 | 521.0 | 31.Aug.2033 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 158.599,95 | 4.0 | 7864.0 | 611.0 | 25.Sep.2049 | 130.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 158.489,26 | 4.0 | 7910.0 | 627.0 | 25.Aug.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 158.443,89 | 4.0 | 7907.0 | 655.0 | 17.Jan.2030 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 158.242,14 | 4.0 | 7883.0 | 605.0 | 29.Nov.2030 | 88.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 158.008,19 | 4.0 | 10288.0 | 754.0 | 07.Dez.2043 | 700.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 157.957,10 | 4.0 | 7866.0 | 816.0 | 03.Dez.2031 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 157.923,96 | 4.0 | 9019.0 | 258.0 | 12.Nov.2025 | 13.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 157.901,53 | 4.0 | 7875.0 | 645.0 | 01.Dez.2029 | 63.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 157.772,95 | 4.0 | 9554.0 | 188.0 | 10.Mär.2025 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 157.764,13 | 4.0 | 8952.0 | 427.0 | 05.Sep.2027 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 157.746,21 | 4.0 | 9013.0 | 289.0 | 08.Mär.2026 | 13.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 157.718,50 | 4.0 | 7664.0 | 778.0 | 04.Jun.2052 | 271.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.362,78 | 4.0 | 8951.0 | 536.0 | 20.Nov.2028 | 115.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.082,16 | 4.0 | 8897.0 | 610.0 | 26.Okt.2029 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 156.749,01 | 4.0 | 7717.0 | 751.0 | 02.Jul.2031 | 163.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 156.585,92 | 4.0 | 7751.0 | 596.0 | 18.Jul.2029 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 156.268,93 | 4.0 | 8874.0 | 532.0 | 02.Nov.2028 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 156.211,07 | 4.0 | 8892.0 | 354.0 | 25.Nov.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 156.074,00 | 4.0 | 7764.0 | 810.0 | 04.Nov.2031 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 156.081,57 | 4.0 | 8865.0 | 413.0 | 09.Jul.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 155.816,90 | 4.0 | 7710.0 | 861.0 | 12.Jul.2032 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 155.779,17 | 4.0 | 9543.0 | 181.0 | 31.Jan.2025 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 155.642,13 | 4.0 | 8412.0 | 487.0 | 17.Mär.2028 | 25.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 155.482,95 | 4.0 | 7768.0 | 653.0 | 15.Mär.2030 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 155.468,18 | 4.0 | 8863.0 | 349.0 | 27.Okt.2026 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 155.283,75 | 4.0 | 7628.0 | 984.0 | 29.Mai.2034 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 155.263,18 | 4.0 | 7752.0 | 846.0 | 09.Jan.2032 | 50.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 155.033,99 | 4.0 | 8115.0 | 807.0 | 06.Nov.2031 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 154.924,77 | 4.0 | 10311.0 | 833.0 | 13.Mär.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 154.887,51 | 4.0 | 7723.0 | 826.0 | 19.Jan.2032 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 154.754,27 | 4.0 | 7685.0 | 596.0 | 09.Okt.2039 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 154.749,24 | 4.0 | 9626.0 | 143.0 | 19.Sep.2024 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 154.481,06 | 4.0 | 8820.0 | 338.0 | 04.Sep.2026 | 13.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 154.274,63 | 4.0 | 8787.0 | 430.0 | 03.Sep.2027 | 50.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 153.613,71 | 4.0 | 9948.0 | 374.0 | 27.Jun.2027 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 153.492,89 | 4.0 | 7671.0 | 796.0 | 25.Mär.2032 | 238.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 153.469,44 | 4.0 | 10040.0 | 237.0 | 01.Okt.2025 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 153.168,51 | 4.0 | 8716.0 | 538.0 | 15.Nov.2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 153.173,71 | 4.0 | 9945.0 | 396.0 | 06.Sep.2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 153.173,41 | 4.0 | 8685.0 | 303.0 | 13.Mai.2031 | 77.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 153.160,96 | 4.0 | 7638.0 | 829.0 | 14.Jan.2032 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 153.004,66 | 4.0 | 7645.0 | 760.0 | 03.Mär.2031 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 152.753,98 | 4.0 | 8665.0 | 525.0 | 26.Okt.2028 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 152.747,03 | 4.0 | 8668.0 | 302.0 | 05.Mai.2031 | 67.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 152.734,36 | 4.0 | 7565.0 | 780.0 | 06.Okt.2031 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.607,55 | 4.0 | 8675.0 | 495.0 | 06.Mai.2028 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 152.483,12 | 4.0 | 9977.0 | 565.0 | 27.Sep.2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 152.331,02 | 4.0 | 10139.0 | 432.0 | 13.Dez.2027 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 152.030,25 | 4.0 | 7597.0 | 753.0 | 27.Nov.2030 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 151.644,75 | 4.0 | 9437.0 | 310.0 | 07.Jul.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 151.648,71 | 4.0 | 7576.0 | 761.0 | 21.Feb.2031 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 151.491,32 | 4.0 | 7492.0 | 943.0 | 02.Jun.2033 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 151.408,90 | 4.0 | 8632.0 | 436.0 | 15.Sep.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 151.387,81 | 4.0 | 9938.0 | 335.0 | 09.Nov.2026 | 400.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 150.975,59 | 4.0 | 7443.0 | 711.0 | 26.Mai.2041 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 150.878,96 | 4.0 | 7478.0 | 743.0 | 07.Okt.2041 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 150.780,99 | 4.0 | 10031.0 | 358.0 | 14.Mär.2028 | 475.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 150.525,66 | 4.0 | 9748.0 | 121.0 | 03.Jul.2044 | 388.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 150.362,96 | 4.0 | 9556.0 | 142.0 | 07.Sep.2024 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 150.299,92 | 4.0 | 7444.0 | 486.0 | 18.Apr.2028 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 150.275,90 | 4.0 | 9767.0 | 99.0 | 15.Apr.2024 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 150.204,35 | 4.0 | 8580.0 | 481.0 | 08.Mär.2028 | 50.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 150.183,66 | 4.0 | 9771.0 | 280.0 | 28.Apr.2026 | 263.0 |
| COVFP | COVIVIO SA RegS | REITS | 150.141,89 | 4.0 | 7447.0 | 790.0 | 17.Sep.2031 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 150.135,00 | 4.0 | 9944.0 | 354.0 | 16.Jan.2027 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 150.048,60 | 4.0 | 7424.0 | 941.0 | 06.Mai.2033 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 149.975,12 | 4.0 | 7470.0 | 905.0 | 04.Sep.2032 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 149.908,74 | 4.0 | 7490.0 | 762.0 | 14.Jan.2031 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 149.768,67 | 4.0 | 9865.0 | 418.0 | 30.Nov.2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149.634,55 | 4.0 | 9863.0 | 249.0 | 07.Nov.2025 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 148.979,41 | 4.0 | 7351.0 | 687.0 | 12.Mai.2032 | 111.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 148.806,37 | 4.0 | 9882.0 | 184.0 | 25.Feb.2030 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 148.773,64 | 4.0 | 9830.0 | 177.0 | 01.Feb.2026 | 563.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 148.654,99 | 4.0 | 7406.0 | 815.0 | 15.Sep.2031 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 148.603,60 | 4.0 | 9875.0 | 182.0 | 12.Feb.2025 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 148.566,00 | 4.0 | 9819.0 | 924.0 | 16.Jan.2035 | 428.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 148.494,68 | 4.0 | 9749.0 | 237.0 | 20.Sep.2025 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 148.410,47 | 4.0 | 7401.0 | 1009.0 | 20.Sep.2033 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 148.164,82 | 4.0 | 9846.0 | 277.0 | 19.Feb.2026 | 300.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 148.092,40 | 4.0 | 9353.0 | 373.0 | 09.Feb.2027 | 150.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.093,97 | 4.0 | 7361.0 | 801.0 | 04.Dez.2031 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 147.812,60 | 4.0 | 7367.0 | 990.0 | 20.Jan.2034 | 125.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 147.703,26 | 4.0 | 7370.0 | 971.0 | 27.Feb.2034 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 147.677,15 | 4.0 | 9160.0 | 333.0 | 21.Sep.2026 | 135.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 147.463,55 | 4.0 | 7677.0 | 945.0 | 11.Mär.2033 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 147.166,56 | 4.0 | 9740.0 | 158.0 | 11.Nov.2024 | 188.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 147.120,99 | 4.0 | 7182.0 | 760.0 | 21.Apr.2042 | 185.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 146.997,46 | 4.0 | 8393.0 | 633.0 | 05.Sep.2029 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 146.949,97 | 4.0 | 9731.0 | 109.0 | 12.Mai.2024 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 146.878,42 | 4.0 | 9687.0 | 113.0 | 28.Mai.2024 | 125.0 |
| PSA | PUBLIC STORAGE | REITS | 146.879,42 | 4.0 | 7316.0 | 719.0 | 09.Sep.2030 | 50.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 146.858,24 | 4.0 | 9704.0 | 111.0 | 17.Mai.2024 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 146.794,68 | 4.0 | 9710.0 | 119.0 | 23.Jun.2024 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 146.752,93 | 4.0 | 9756.0 | 269.0 | 20.Feb.2026 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 146.619,27 | 4.0 | 9719.0 | 111.0 | 20.Mai.2024 | 65.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 146.169,16 | 4.0 | 9649.0 | 231.0 | 12.Sep.2025 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 146.156,76 | 4.0 | 9562.0 | 301.0 | 30.Jun.2026 | 218.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 146.091,08 | 4.0 | 9644.0 | 120.0 | 25.Jun.2025 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 146.079,95 | 4.0 | 9714.0 | 532.0 | 02.Mär.2029 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 145.999,85 | 4.0 | 9596.0 | 204.0 | 26.Mai.2025 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 145.961,01 | 4.0 | 7292.0 | 947.0 | 25.Feb.2033 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 145.905,82 | 4.0 | 8203.0 | 830.0 | 12.Jul.2032 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.876,67 | 4.0 | 9691.0 | 774.0 | 08.Mär.2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 145.868,57 | 4.0 | 8324.0 | 657.0 | 09.Feb.2030 | 88.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 145.708,52 | 4.0 | 8285.0 | 714.0 | 10.Sep.2030 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 145.468,16 | 4.0 | 7256.0 | 1017.0 | 16.Dez.2033 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 145.293,29 | 4.0 | 8287.0 | 1019.0 | 06.Mär.2035 | 238.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 145.247,84 | 4.0 | 9604.0 | 149.0 | 15.Okt.2024 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 145.104,22 | 4.0 | 8205.0 | 773.0 | 17.Sep.2031 | 163.0 |
| ICADFP | ICADE RegS | REITS | 145.067,15 | 4.0 | 7241.0 | 751.0 | 18.Jan.2031 | 63.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 145.029,99 | 4.0 | 9464.0 | 386.0 | 19.Mai.2027 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 144.964,46 | 4.0 | 9529.0 | 208.0 | 31.Mai.2026 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 144.875,38 | 4.0 | 9623.0 | 111.0 | 15.Mai.2024 | 40.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 144.836,42 | 4.0 | 9532.0 | 203.0 | 06.Mai.2025 | 138.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 144.762,90 | 4.0 | 9554.0 | 194.0 | 09.Apr.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.708,18 | 4.0 | 9600.0 | 271.0 | 27.Jan.2026 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 144.642,20 | 4.0 | 9548.0 | 147.0 | 03.Okt.2029 | 194.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 144.533,23 | 4.0 | 9271.0 | 320.0 | 13.Jul.2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 144.498,84 | 4.0 | 9607.0 | 156.0 | 30.Okt.2024 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 144.490,13 | 4.0 | 9024.0 | 276.0 | 19.Jan.2026 | 33.0 |
| LIN | PRAXAIR INC | Basic Industry | 144.454,19 | 4.0 | 9577.0 | 259.0 | 01.Dez.2025 | 163.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 144.388,07 | 4.0 | 9478.0 | 205.0 | 26.Mai.2025 | 175.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 144.084,95 | 4.0 | 9573.0 | 146.0 | 22.Sep.2024 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 144.072,79 | 4.0 | 7168.0 | 813.0 | 03.Nov.2031 | 88.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 144.037,42 | 4.0 | 9398.0 | 299.0 | 04.Jun.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 144.042,04 | 4.0 | 9601.0 | 195.0 | 26.Mär.2025 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 144.049,60 | 4.0 | 9469.0 | 298.0 | 02.Jun.2026 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 144.018,72 | 4.0 | 9568.0 | 145.0 | 18.Sep.2024 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 143.976,02 | 4.0 | 9555.0 | 150.0 | 11.Okt.2024 | 93.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 143.850,90 | 4.0 | 9580.0 | 120.0 | 18.Jun.2024 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 143.609,16 | 4.0 | 9537.0 | 139.0 | 28.Aug.2024 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 143.557,87 | 4.0 | 8122.0 | 672.0 | 24.Apr.2030 | 88.0 |
| MA | MASTERCARD INC | Technologie | 143.514,99 | 4.0 | 9499.0 | 434.0 | 01.Dez.2027 | 210.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 143.437,40 | 4.0 | 7061.0 | 1371.0 | 02.Jul.2039 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 143.435,92 | 4.0 | 9488.0 | 195.0 | 31.Mär.2025 | 75.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 143.341,52 | 4.0 | 9524.0 | 160.0 | 19.Nov.2024 | 90.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 143.262,03 | 4.0 | 7107.0 | 1051.0 | 29.Jun.2034 | 75.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 143.003,10 | 4.0 | 7974.0 | 310.0 | 29.Jul.2026 | 295.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 142.962,12 | 4.0 | 9526.0 | 193.0 | 19.Mär.2025 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 142.970,79 | 4.0 | 9449.0 | 201.0 | 22.Apr.2025 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 142.991,69 | 4.0 | 9349.0 | 468.0 | 02.Apr.2028 | 185.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 142.920,02 | 4.0 | 9419.0 | 196.0 | 11.Apr.2025 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 142.878,21 | 4.0 | 9467.0 | 228.0 | 31.Jul.2025 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 142.785,32 | 4.0 | 9510.0 | 189.0 | 03.Mär.2025 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 142.726,62 | 4.0 | 9282.0 | 550.0 | 01.Jun.2029 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 142.641,78 | 4.0 | 8080.0 | 1247.0 | 02.Nov.2037 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 142.617,57 | 4.0 | 9341.0 | 404.0 | 03.Aug.2027 | 255.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 142.575,10 | 4.0 | 9496.0 | 126.0 | 10.Jul.2024 | 13.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 142.568,05 | 4.0 | 8136.0 | 1211.0 | 15.Mär.2038 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 142.474,11 | 4.0 | 9436.0 | 347.0 | 09.Nov.2026 | 163.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 142.461,18 | 4.0 | 9351.0 | 388.0 | 28.Mai.2027 | 175.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 141.899,73 | 4.0 | 9422.0 | 256.0 | 11.Nov.2025 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 141.925,79 | 4.0 | 8074.0 | 689.0 | 06.Mai.2030 | 40.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 141.924,12 | 4.0 | 9457.0 | 191.0 | 08.Mär.2025 | 75.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 141.880,15 | 4.0 | 9348.0 | 211.0 | 10.Jun.2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 141.817,50 | 4.0 | 9237.0 | 400.0 | 23.Aug.2032 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 141.782,03 | 4.0 | 9321.0 | 393.0 | 08.Jun.2027 | 163.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 141.751,17 | 4.0 | 9421.0 | 158.0 | 08.Nov.2024 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.755,53 | 4.0 | 9410.0 | 258.0 | 20.Nov.2025 | 113.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 141.401,67 | 4.0 | 6986.0 | 807.0 | 26.Mai.2042 | 100.0 |
| FDX | FEDEX CORP | Transport | 141.112,74 | 4.0 | 8023.0 | 591.0 | 04.Mai.2029 | 45.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 141.046,05 | 4.0 | 9394.0 | 186.0 | 21.Feb.2025 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 140.944,99 | 4.0 | 9395.0 | 177.0 | 13.Jan.2025 | 6.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 140.824,56 | 4.0 | 9129.0 | 914.0 | 19.Mai.2034 | 300.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 140.819,42 | 4.0 | 7038.0 | 471.0 | 11.Jan.2028 | 13.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 140.631,39 | 4.0 | 9308.0 | 340.0 | 30.Okt.2026 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 140.547,75 | 4.0 | 8031.0 | 562.0 | 07.Dez.2028 | 0.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 140.496,08 | 4.0 | 9214.0 | 381.0 | 21.Apr.2027 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 140.395,94 | 4.0 | 8003.0 | 738.0 | 20.Jan.2031 | 105.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 140.294,92 | 4.0 | 8127.0 | 661.0 | 29.Mai.2030 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 140.154,68 | 4.0 | 9286.0 | 348.0 | 09.Nov.2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 140.152,77 | 4.0 | 8008.0 | 679.0 | 18.Mär.2030 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 139.997,63 | 4.0 | 9172.0 | 385.0 | 27.Apr.2027 | 175.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 139.843,38 | 4.0 | 9105.0 | 795.0 | 02.Apr.2032 | 220.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 139.522,79 | 4.0 | 9116.0 | 471.0 | 15.Mai.2028 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 139.505,68 | 4.0 | 9297.0 | 379.0 | 22.Mär.2027 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 139.478,65 | 4.0 | 9228.0 | 439.0 | 13.Nov.2027 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 139.467,14 | 4.0 | 9279.0 | 220.0 | 24.Jun.2025 | 25.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 139.214,40 | 4.0 | 9249.0 | 305.0 | 20.Mai.2026 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 139.090,40 | 4.0 | 9134.0 | 384.0 | 27.Apr.2027 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 138.971,82 | 4.0 | 9217.0 | 346.0 | 09.Nov.2026 | 125.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 138.841,50 | 4.0 | 9256.0 | 381.0 | 30.Mär.2027 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 138.799,07 | 4.0 | 6934.0 | 856.0 | 16.Feb.2032 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.690,47 | 4.0 | 9169.0 | 520.0 | 17.Nov.2028 | 213.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 138.444,95 | 3.0 | 9220.0 | 282.0 | 26.Feb.2026 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 138.419,53 | 3.0 | 9197.0 | 356.0 | 24.Nov.2026 | 90.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 138.298,15 | 3.0 | 9147.0 | 306.0 | 30.Mai.2026 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 138.209,45 | 3.0 | 9182.0 | 305.0 | 19.Mai.2026 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 138.164,28 | 3.0 | 9207.0 | 287.0 | 22.Mär.2026 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 138.130,50 | 3.0 | 9209.0 | 251.0 | 15.Okt.2025 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 138.120,41 | 3.0 | 9132.0 | 341.0 | 02.Nov.2026 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 137.621,96 | 3.0 | 9164.0 | 471.0 | 07.Mär.2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 137.594,09 | 3.0 | 9173.0 | 390.0 | 29.Mär.2027 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 137.386,94 | 3.0 | 9221.0 | 263.0 | 03.Dez.2025 | 0.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 137.331,00 | 3.0 | 9155.0 | 241.0 | 06.Sep.2025 | 0.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 137.288,84 | 3.0 | 9145.0 | 286.0 | 09.Mär.2026 | 138.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 137.146,38 | 3.0 | 9073.0 | 335.0 | 26.Sep.2026 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 137.061,82 | 3.0 | 9125.0 | 377.0 | 14.Feb.2027 | 100.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 136.868,67 | 3.0 | 9080.0 | 224.0 | 15.Jul.2025 | 63.0 |
| SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS | Transport | 136.827,82 | 3.0 | 8960.0 | 471.0 | 26.Apr.2028 | 175.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.823,69 | 3.0 | 7810.0 | 973.0 | 14.Mär.2034 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 136.611,31 | 3.0 | 9030.0 | 427.0 | 08.Okt.2027 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 136.546,78 | 3.0 | 6827.0 | 851.0 | 29.Mär.2032 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 136.521,96 | 3.0 | 8854.0 | 575.0 | 23.Mai.2029 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 136.522,25 | 3.0 | 6749.0 | 763.0 | 14.Mai.2031 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 136.501,92 | 3.0 | 7781.0 | 727.0 | 25.Sep.2030 | 38.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 136.437,84 | 3.0 | 9038.0 | 437.0 | 08.Nov.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 136.237,03 | 3.0 | 9656.0 | 122.0 | 27.Jun.2024 | 100.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS MTN RegS | Versicherung | 136.261,66 | 3.0 | 9006.0 | 513.0 | 24.Jan.2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 136.211,81 | 3.0 | 8722.0 | 373.0 | 18.Jan.2027 | 50.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 136.086,33 | 3.0 | 9004.0 | 311.0 | 18.Jun.2026 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 136.053,66 | 3.0 | 8889.0 | 643.0 | 22.Mai.2030 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 135.608,67 | 3.0 | 9040.0 | 473.0 | 29.Mär.2028 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 135.630,10 | 3.0 | 8995.0 | 335.0 | 17.Sep.2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 135.598,58 | 3.0 | 9032.0 | 373.0 | 14.Jan.2027 | 38.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 135.418,68 | 3.0 | 8941.0 | 419.0 | 31.Aug.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.437,44 | 3.0 | 7706.0 | 880.0 | 12.Mai.2032 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.964,27 | 3.0 | 6735.0 | 1461.0 | 20.Feb.2040 | 125.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 134.901,62 | 3.0 | 8924.0 | 405.0 | 15.Jun.2027 | 88.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 134.777,89 | 3.0 | 6604.0 | 1482.0 | 06.Mai.2041 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 134.718,97 | 3.0 | 8890.0 | 597.0 | 31.Jul.2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 134.669,16 | 3.0 | 7679.0 | 996.0 | 09.Feb.2034 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 134.593,78 | 3.0 | 6670.0 | 1008.0 | 04.Dez.2034 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 134.374,65 | 3.0 | 9501.0 | 333.0 | 22.Sep.2026 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 133.830,33 | 3.0 | 8824.0 | 409.0 | 12.Jul.2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 133.711,54 | 3.0 | 8900.0 | 376.0 | 17.Feb.2027 | 130.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 133.543,36 | 3.0 | 8900.0 | 290.0 | 23.Mär.2026 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 132.912,74 | 3.0 | 8694.0 | 643.0 | 16.Apr.2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 132.676,51 | 3.0 | 7547.0 | 993.0 | 14.Okt.2033 | 75.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 132.622,29 | 3.0 | 8534.0 | 512.0 | 02.Mai.2049 | 338.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 132.364,00 | 3.0 | 6618.0 | 940.0 | 30.Mär.2033 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 132.349,93 | 3.0 | 8697.0 | 571.0 | 16.Mai.2029 | 145.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 132.081,43 | 3.0 | 8713.0 | 575.0 | 27.Apr.2029 | 100.0 |
| APTV | DELPHI AUTOMOTIVE PLC | Zyklische Konsumgüter | 132.070,77 | 3.0 | 8719.0 | 513.0 | 15.Sep.2028 | 160.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 131.928,12 | 3.0 | 8769.0 | 301.0 | 20.Mai.2027 | 30.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 131.870,44 | 3.0 | 6568.0 | 458.0 | 31.Jan.2028 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 131.739,90 | 3.0 | 8760.0 | 462.0 | 08.Feb.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 131.656,89 | 3.0 | 8772.0 | 453.0 | 12.Nov.2027 | 13.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 131.588,20 | 3.0 | 8603.0 | 468.0 | 11.Apr.2028 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 131.591,20 | 3.0 | 8730.0 | 410.0 | 16.Jun.2027 | 55.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 131.521,62 | 3.0 | 6573.0 | 923.0 | 19.Mär.2033 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 131.521,09 | 3.0 | 8754.0 | 338.0 | 07.Sep.2026 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 131.302,21 | 3.0 | 8672.0 | 690.0 | 12.Sep.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.171,04 | 3.0 | 6543.0 | 1470.0 | 11.Feb.2040 | 120.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 130.955,01 | 3.0 | 8690.0 | 438.0 | 14.Okt.2027 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.492,00 | 3.0 | 8695.0 | 644.0 | 21.Mär.2030 | 198.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.500,76 | 3.0 | 7430.0 | 1000.0 | 14.Sep.2033 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 130.426,06 | 3.0 | 7356.0 | 1013.0 | 20.Jun.2034 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 130.309,58 | 3.0 | 8655.0 | 531.0 | 20.Sep.2028 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Bankwesen | 130.187,34 | 3.0 | 9622.0 | 112.0 | 20.Mai.2024 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 130.065,25 | 3.0 | 8619.0 | 402.0 | 20.Mai.2027 | 60.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 130.020,29 | 3.0 | 8650.0 | 345.0 | 17.Nov.2027 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 129.826,85 | 3.0 | 8538.0 | 480.0 | 22.Apr.2028 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 129.749,89 | 3.0 | 9598.0 | 181.0 | 12.Feb.2025 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 129.661,98 | 3.0 | 8641.0 | 482.0 | 10.Mär.2028 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 129.364,46 | 3.0 | 8597.0 | 434.0 | 11.Sep.2027 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 129.224,96 | 3.0 | 8513.0 | 1162.0 | 20.Nov.2037 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 128.978,04 | 3.0 | 7350.0 | 827.0 | 15.Jan.2032 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 128.907,82 | 3.0 | 8562.0 | 544.0 | 03.Dez.2028 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 128.719,87 | 3.0 | 8568.0 | 437.0 | 15.Sep.2027 | 25.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 128.572,05 | 3.0 | 8430.0 | 660.0 | 15.Jul.2030 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 128.515,53 | 3.0 | 9848.0 | 423.0 | 28.Feb.2033 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 128.393,37 | 3.0 | 7334.0 | 945.0 | 17.Mär.2033 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 128.354,19 | 3.0 | 8547.0 | 743.0 | 28.Feb.2031 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 128.296,03 | 3.0 | 8508.0 | 495.0 | 05.Mai.2028 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 128.187,89 | 3.0 | 8426.0 | 749.0 | 08.Mär.2031 | 125.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 128.074,01 | 3.0 | 8462.0 | 254.0 | 19.Nov.2025 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127.986,43 | 3.0 | 8460.0 | 596.0 | 09.Jul.2029 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 127.755,22 | 3.0 | 7296.0 | 931.0 | 15.Mär.2033 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 127.576,63 | 3.0 | 6249.0 | 1898.0 | 02.Jul.2049 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 127.549,19 | 3.0 | 8483.0 | 901.0 | 12.Feb.2033 | 163.0 |
| NESVFH | NESTE OYJ MTN RegS | Basic Industry | 127.499,46 | 3.0 | 10184.0 | 817.0 | 16.Mär.2033 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 127.212,05 | 3.0 | 10149.0 | 757.0 | 03.Mär.2032 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127.173,51 | 3.0 | 7122.0 | 1368.0 | 09.Jul.2040 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 127.085,98 | 3.0 | 8349.0 | 748.0 | 02.Jun.2031 | 150.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 126.756,25 | 3.0 | 8445.0 | 277.0 | 17.Feb.2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 126.705,00 | 3.0 | 10040.0 | 294.0 | 13.Jul.2026 | 463.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 126.630,23 | 3.0 | 8423.0 | 646.0 | 11.Feb.2030 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 126.430,85 | 3.0 | 8422.0 | 423.0 | 13.Jul.2027 | 10.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 125.758,52 | 3.0 | 7070.0 | 1367.0 | 20.Jun.2039 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 125.670,60 | 3.0 | 6205.0 | 938.0 | 16.Jun.2033 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 125.482,23 | 3.0 | 8236.0 | 477.0 | 15.Apr.2028 | 135.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 125.249,61 | 3.0 | 8340.0 | 661.0 | 08.Feb.2030 | 75.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 125.254,86 | 3.0 | 10011.0 | 677.0 | 22.Mär.2031 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 125.227,65 | 3.0 | 9991.0 | 571.0 | 27.Aug.2029 | 320.0 |
| MCO | MOODYS CORPORATION | Technologie | 125.038,34 | 3.0 | 8327.0 | 659.0 | 25.Feb.2030 | 95.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 124.921,42 | 3.0 | 9507.0 | 208.0 | 03.Jun.2025 | 125.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 124.919,49 | 3.0 | 8217.0 | 755.0 | 15.Jun.2031 | 140.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 124.680,78 | 3.0 | 9782.0 | 399.0 | 22.Sep.2028 | 371.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 124.626,08 | 3.0 | 9793.0 | 106.0 | 11.Mai.2024 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 124.153,58 | 3.0 | 8244.0 | 624.0 | 20.Sep.2029 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 124.080,27 | 3.0 | 8163.0 | 478.0 | 09.Apr.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 123.895,98 | 3.0 | 9733.0 | 178.0 | 15.Feb.2025 | 188.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 123.844,56 | 3.0 | 8242.0 | 534.0 | 08.Sep.2028 | 25.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 123.829,39 | 3.0 | 8255.0 | 568.0 | 28.Mär.2029 | 145.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 123.693,76 | 3.0 | 8188.0 | 597.0 | 20.Jun.2029 | 75.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 123.425,40 | 3.0 | 8226.0 | 482.0 | 25.Feb.2028 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 123.354,42 | 3.0 | 9833.0 | 757.0 | 22.Feb.2032 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 123.227,59 | 3.0 | 8114.0 | 503.0 | 03.Aug.2028 | 154.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 123.208,83 | 3.0 | 8213.0 | 486.0 | 03.Mär.2028 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.982,29 | 3.0 | 8195.0 | 471.0 | 12.Jan.2028 | 20.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 122.894,03 | 3.0 | 8049.0 | 393.0 | 03.Jun.2027 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.889,67 | 3.0 | 9531.0 | 536.0 | 06.Jul.2029 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.857,40 | 3.0 | 8134.0 | 405.0 | 14.Sep.2032 | 104.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 122.651,79 | 3.0 | 6988.0 | 826.0 | 15.Jan.2032 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.534,79 | 3.0 | 8139.0 | 509.0 | 16.Jun.2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 122.321,90 | 3.0 | 9716.0 | 104.0 | 26.Apr.2024 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 122.308,09 | 3.0 | 7901.0 | 1203.0 | 21.Mai.2039 | 295.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 122.278,03 | 3.0 | 9717.0 | 110.0 | 16.Mai.2024 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 122.254,76 | 3.0 | 6974.0 | 935.0 | 19.Jan.2033 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 121.855,65 | 3.0 | 8123.0 | 1078.0 | 29.Mär.2035 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 121.795,60 | 3.0 | 8113.0 | 539.0 | 21.Sep.2028 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 121.691,14 | 3.0 | 9262.0 | 304.0 | 04.Jun.2026 | 121.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.464,55 | 3.0 | 9533.0 | 238.0 | 31.Dez.2079 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 121.128,18 | 3.0 | 9658.0 | 112.0 | 22.Mai.2024 | 38.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 121.118,55 | 3.0 | 8061.0 | 550.0 | 15.Nov.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.068,51 | 3.0 | 9544.0 | 330.0 | 01.Okt.2026 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 121.007,11 | 3.0 | 8038.0 | 626.0 | 18.Sep.2029 | 55.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 121.024,27 | 3.0 | 8050.0 | 559.0 | 19.Jan.2029 | 94.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 120.968,40 | 3.0 | 8062.0 | 676.0 | 25.Feb.2030 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.813,48 | 3.0 | 9421.0 | 468.0 | 24.Mai.2028 | 288.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 120.765,25 | 3.0 | 8025.0 | 630.0 | 24.Sep.2029 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 120.746,82 | 3.0 | 8039.0 | 658.0 | 13.Feb.2030 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 120.703,50 | 3.0 | 8047.0 | 581.0 | 16.Feb.2029 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 120.571,93 | 3.0 | 7826.0 | 1255.0 | 24.Mai.2039 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 120.598,08 | 3.0 | 5956.0 | 2002.0 | 15.Okt.2050 | 163.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 120.400,09 | 3.0 | 7895.0 | 653.0 | 15.Apr.2030 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 120.397,29 | 3.0 | 7744.0 | 755.0 | 06.Apr.2032 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 120.058,38 | 3.0 | 7898.0 | 1301.0 | 14.Aug.2038 | 170.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 119.959,13 | 3.0 | 9590.0 | 191.0 | 10.Mär.2025 | 125.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 119.895,02 | 3.0 | 9495.0 | 431.0 | 13.Jan.2048 | 463.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 119.749,36 | 3.0 | 7957.0 | 629.0 | 22.Sep.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.671,82 | 3.0 | 9493.0 | 209.0 | 23.Mai.2025 | 95.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.654,72 | 3.0 | 7972.0 | 848.0 | 10.Mär.2032 | 88.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 119.257,14 | 3.0 | 9330.0 | 378.0 | 11.Mai.2027 | 238.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 119.175,48 | 3.0 | 9468.0 | 236.0 | 17.Sep.2025 | 125.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 119.046,86 | 3.0 | 7837.0 | 660.0 | 17.Sep.2050 | 188.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 118.985,75 | 3.0 | 9412.0 | 255.0 | 04.Dez.2045 | 338.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 118.942,50 | 3.0 | 7930.0 | 672.0 | 19.Jan.2030 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.785,02 | 3.0 | 9381.0 | 296.0 | 12.Mai.2026 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 118.756,83 | 3.0 | 9431.0 | 201.0 | 27.Apr.2025 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 118.606,15 | 3.0 | 7849.0 | 585.0 | 26.Apr.2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 118.404,76 | 3.0 | 7850.0 | 804.0 | 01.Okt.2031 | 88.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 118.299,83 | 3.0 | 9439.0 | 159.0 | 24.Jan.2026 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.252,59 | 3.0 | 9399.0 | 206.0 | 14.Mai.2025 | 70.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.251,01 | 3.0 | 9448.0 | 151.0 | 09.Okt.2024 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 118.225,25 | 3.0 | 7797.0 | 585.0 | 26.Mai.2029 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 118.208,22 | 3.0 | 9402.0 | 350.0 | 15.Dez.2026 | 190.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 118.210,29 | 3.0 | 7877.0 | 647.0 | 23.Mär.2030 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.014,08 | 3.0 | 9271.0 | 286.0 | 10.Apr.2026 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.886,28 | 3.0 | 9378.0 | 1351.0 | 10.Feb.2043 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 117.806,94 | 3.0 | 7723.0 | 1362.0 | 13.Jun.2039 | 165.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.550,64 | 3.0 | 7803.0 | 904.0 | 15.Okt.2032 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.002,05 | 3.0 | 9329.0 | 367.0 | 19.Jan.2027 | 163.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 116.976,09 | 3.0 | 8905.0 | 471.0 | 24.Apr.2028 | 175.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 116.859,02 | 3.0 | 7742.0 | 504.0 | 09.Sep.2033 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.677,76 | 3.0 | 9280.0 | 332.0 | 12.Sep.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.524,95 | 3.0 | 7745.0 | 640.0 | 12.Nov.2029 | 63.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 115.900,99 | 3.0 | 9237.0 | 269.0 | 15.Jan.2026 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.904,49 | 3.0 | 9181.0 | 600.0 | 15.Okt.2029 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.882,84 | 3.0 | 9235.0 | 223.0 | 10.Jul.2025 | 50.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.659,52 | 3.0 | 7709.0 | 764.0 | 23.Mär.2031 | 75.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 115.571,71 | 3.0 | 7688.0 | 743.0 | 19.Jan.2031 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 115.451,06 | 3.0 | 9033.0 | 375.0 | 15.Apr.2027 | 213.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 115.195,43 | 3.0 | 9066.0 | 292.0 | 27.Apr.2026 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 114.881,90 | 3.0 | 7630.0 | 718.0 | 03.Sep.2030 | 50.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 114.835,18 | 3.0 | 5706.0 | 622.0 | 14.Jan.2030 | 175.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 114.729,64 | 3.0 | 9174.0 | 381.0 | 22.Mär.2027 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.525,26 | 3.0 | 9097.0 | 433.0 | 24.Okt.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 114.335,97 | 3.0 | 6529.0 | 1522.0 | 17.Mär.2041 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.095,03 | 3.0 | 8045.0 | 679.0 | 01.Okt.2030 | 212.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 113.823,00 | 3.0 | 7468.0 | 1377.0 | 11.Jun.2039 | 150.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 113.180,30 | 3.0 | 7527.0 | 373.0 | 17.Feb.2027 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 112.566,06 | 3.0 | 8800.0 | 456.0 | 30.Jun.2083 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 112.297,34 | 3.0 | 7452.0 | 900.0 | 09.Sep.2032 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.146,80 | 3.0 | 8922.0 | 534.0 | 30.Okt.2028 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 111.993,55 | 3.0 | 7320.0 | 1312.0 | 01.Jul.2039 | 196.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 111.975,14 | 3.0 | 7281.0 | 1092.0 | 28.Apr.2036 | 200.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 111.538,53 | 3.0 | 8708.0 | 645.0 | 18.Mär.2030 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 111.567,26 | 3.0 | 8859.0 | 617.0 | 20.Nov.2029 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 111.451,52 | 3.0 | 7414.0 | 745.0 | 19.Jan.2031 | 85.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 111.422,62 | 3.0 | 8913.0 | 294.0 | 24.Mär.2026 | 25.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 111.402,29 | 3.0 | 7385.0 | 982.0 | 21.Okt.2033 | 95.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.236,37 | 3.0 | 8867.0 | 549.0 | 18.Jan.2029 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.131,65 | 3.0 | 7356.0 | 904.0 | 19.Jan.2034 | 278.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.613,63 | 3.0 | 8763.0 | 685.0 | 14.Aug.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC MTN RegS | Bankwesen | 110.410,32 | 3.0 | 9801.0 | 297.0 | 03.Jun.2026 | 288.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 110.043,58 | 3.0 | 8692.0 | 523.0 | 07.Sep.2028 | 75.0 |
| FDX | FEDEX CORP | Transport | 109.582,36 | 3.0 | 7220.0 | 935.0 | 04.Mai.2033 | 95.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.405,05 | 3.0 | 7208.0 | 1193.0 | 06.Mai.2036 | 95.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 109.380,76 | 3.0 | 7286.0 | 853.0 | 25.Feb.2032 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 109.071,52 | 3.0 | 8570.0 | 646.0 | 14.Apr.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 109.030,94 | 3.0 | 8676.0 | 531.0 | 11.Okt.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 109.003,92 | 3.0 | 8667.0 | 416.0 | 15.Jul.2027 | 75.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 108.870,26 | 3.0 | 8645.0 | 587.0 | 20.Mai.2029 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.808,64 | 3.0 | 7212.0 | 1072.0 | 15.Sep.2034 | 77.0 |
| LIN | LINDE PLC RegS | Basic Industry | 108.677,78 | 3.0 | 5384.0 | 2273.0 | 30.Sep.2051 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 108.457,23 | 3.0 | 8662.0 | 372.0 | 20.Jan.2027 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 107.472,90 | 3.0 | 9114.0 | 388.0 | 14.Apr.2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.474,85 | 3.0 | 10572.0 | 896.0 | 15.Nov.2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.282,83 | 3.0 | 9690.0 | 141.0 | 06.Sep.2024 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.462,15 | 3.0 | 7603.0 | 856.0 | 22.Mär.2032 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 106.390,13 | 3.0 | 9653.0 | 178.0 | 21.Jan.2025 | 100.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 106.189,73 | 3.0 | 8476.0 | 512.0 | 23.Jun.2028 | 25.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 106.001,99 | 3.0 | 10387.0 | 408.0 | 01.Nov.2027 | 523.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 105.783,77 | 3.0 | 8452.0 | 441.0 | 23.Sep.2027 | 20.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 105.440,89 | 3.0 | 8432.0 | 457.0 | 16.Nov.2027 | 10.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 105.232,95 | 3.0 | 8345.0 | 495.0 | 26.Mai.2028 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.130,46 | 3.0 | 6867.0 | 889.0 | 13.Jul.2033 | 199.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 104.974,93 | 3.0 | 8378.0 | 606.0 | 14.Jun.2029 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 104.485,66 | 3.0 | 10101.0 | 368.0 | 06.Jul.2027 | 475.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 104.470,16 | 3.0 | 10201.0 | 152.0 | 14.Nov.2025 | 669.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 104.355,46 | 3.0 | 8278.0 | 488.0 | 17.Jul.2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 104.299,15 | 3.0 | 10321.0 | 579.0 | 13.Jan.2030 | 525.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 104.329,16 | 3.0 | 10222.0 | 396.0 | 31.Okt.2027 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.166,71 | 3.0 | 8323.0 | 469.0 | 15.Jan.2028 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 104.149,02 | 3.0 | 8301.0 | 601.0 | 03.Jun.2029 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 103.923,59 | 3.0 | 10191.0 | 398.0 | 18.Okt.2027 | 450.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 103.865,24 | 3.0 | 6838.0 | 580.0 | 17.Mai.2029 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 103.875,48 | 3.0 | 10215.0 | 571.0 | 16.Nov.2029 | 470.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 103.606,75 | 3.0 | 10194.0 | 364.0 | 22.Mai.2027 | 475.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 103.588,93 | 3.0 | 10250.0 | 346.0 | 23.Jan.2027 | 600.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 103.487,23 | 3.0 | 10182.0 | 559.0 | 28.Nov.2029 | 500.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 103.470,89 | 3.0 | 8253.0 | 642.0 | 15.Dez.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 103.365,86 | 3.0 | 5895.0 | 1665.0 | 03.Dez.2040 | 38.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 103.228,23 | 3.0 | 9684.0 | 314.0 | 27.Aug.2026 | 250.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 103.257,16 | 3.0 | 10113.0 | 553.0 | 11.Okt.2029 | 457.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.079,71 | 3.0 | 10210.0 | 427.0 | 27.Jan.2028 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 103.055,01 | 3.0 | 6808.0 | 1482.0 | 15.Okt.2040 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 102.957,75 | 3.0 | 9959.0 | 114.0 | 30.Jun.2025 | 450.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 102.846,05 | 3.0 | 10086.0 | 321.0 | 05.Okt.2026 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 102.865,45 | 3.0 | 10139.0 | 333.0 | 15.Nov.2026 | 400.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 102.811,11 | 3.0 | 6724.0 | 1490.0 | 17.Mai.2041 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.780,70 | 3.0 | 10137.0 | 583.0 | 21.Nov.2029 | 400.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 102.658,48 | 3.0 | 9945.0 | 451.0 | 04.Apr.2028 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.607,23 | 3.0 | 6807.0 | 1491.0 | 12.Nov.2039 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 102.627,63 | 3.0 | 10244.0 | 574.0 | 13.Sep.2029 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.522,11 | 3.0 | 8124.0 | 1311.0 | 30.Okt.2038 | 188.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 102.504,17 | 3.0 | 9831.0 | 435.0 | 31.Mai.2028 | 506.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 102.428,53 | 3.0 | 8166.0 | 623.0 | 06.Sep.2029 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 102.334,12 | 3.0 | 10049.0 | 370.0 | 18.Apr.2027 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 102.215,59 | 3.0 | 10051.0 | 566.0 | 25.Okt.2029 | 400.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 102.110,11 | 3.0 | 9871.0 | 190.0 | 09.Apr.2025 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 101.920,85 | 3.0 | 8150.0 | 671.0 | 08.Mär.2030 | 58.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 101.948,48 | 3.0 | 9959.0 | 120.0 | 30.Sep.2025 | 475.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 101.952,40 | 3.0 | 10180.0 | 744.0 | 17.Mär.2032 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 101.888,21 | 3.0 | 9206.0 | 428.0 | 06.Sep.2027 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 101.914,93 | 3.0 | 10173.0 | 490.0 | 15.Sep.2028 | 450.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 101.888,13 | 3.0 | 10172.0 | 367.0 | 16.Mär.2027 | 450.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 101.827,84 | 3.0 | 9778.0 | 296.0 | 27.Jul.2046 | 600.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 101.769,62 | 3.0 | 8121.0 | 852.0 | 20.Mai.2032 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 101.789,32 | 3.0 | 10119.0 | 411.0 | 23.Feb.2033 | 625.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 101.574,35 | 3.0 | 10127.0 | 588.0 | 07.Mär.2030 | 488.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 101.414,99 | 3.0 | 9848.0 | 385.0 | 05.Jul.2027 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 101.441,86 | 3.0 | 10127.0 | 446.0 | 14.Mär.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.372,05 | 3.0 | 9952.0 | 237.0 | 12.Okt.2026 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 101.283,42 | 3.0 | 10102.0 | 364.0 | 03.Mär.2027 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 101.119,26 | 3.0 | 9972.0 | 249.0 | 14.Nov.2025 | 375.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 101.121,60 | 3.0 | 10055.0 | 313.0 | 20.Aug.2026 | 550.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 101.127,45 | 3.0 | 9865.0 | 144.0 | 31.Dez.2079 | 500.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 100.955,36 | 3.0 | 10044.0 | 180.0 | 04.Mär.2026 | 733.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 100.961,44 | 3.0 | 9959.0 | 170.0 | 19.Jan.2026 | 713.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 100.930,39 | 3.0 | 8055.0 | 631.0 | 17.Sep.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 100.883,15 | 3.0 | 9884.0 | 110.0 | 20.Mai.2024 | 238.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 100.865,41 | 3.0 | 10063.0 | 438.0 | 31.Dez.2079 | 585.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 100.765,48 | 3.0 | 9951.0 | 415.0 | 09.Nov.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 100.726,47 | 3.0 | 9838.0 | 301.0 | 18.Jun.2026 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 100.728,19 | 3.0 | 9927.0 | 422.0 | 07.Feb.2029 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 100.648,68 | 3.0 | 9850.0 | 105.0 | 20.Mai.2024 | 250.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 100.540,56 | 3.0 | 9968.0 | 165.0 | 11.Dez.2024 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 100.540,89 | 3.0 | 9819.0 | 466.0 | 29.Jun.2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 100.497,58 | 3.0 | 7964.0 | 671.0 | 15.Apr.2030 | 80.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 100.510,53 | 3.0 | 9745.0 | 216.0 | 25.Jul.2025 | 450.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 100.511,71 | 3.0 | 9969.0 | 433.0 | 18.Jan.2028 | 425.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 100.525,48 | 3.0 | 9797.0 | 233.0 | 29.Sep.2045 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 100.438,18 | 3.0 | 9814.0 | 230.0 | 08.Sep.2025 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 100.361,93 | 3.0 | 9805.0 | 185.0 | 09.Apr.2025 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 100.343,23 | 3.0 | 9897.0 | 401.0 | 29.Dez.2032 | 550.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 100.335,14 | 3.0 | 9770.0 | 296.0 | 17.Jul.2026 | 375.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 100.275,16 | 3.0 | 9847.0 | 116.0 | 10.Jun.2024 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 100.238,62 | 3.0 | 9885.0 | 793.0 | 01.Dez.2032 | 425.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 100.222,15 | 3.0 | 9983.0 | 248.0 | 17.Nov.2025 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 100.225,08 | 3.0 | 9993.0 | 952.0 | 03.Mär.2035 | 400.0 |
| CNPFP | CNP ASSURANCES RegS | Versicherung | 100.196,86 | 3.0 | 9673.0 | 203.0 | 05.Jun.2045 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 100.154,01 | 3.0 | 9719.0 | 391.0 | 06.Sep.2032 | 525.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 100.127,21 | 3.0 | 9858.0 | 317.0 | 23.Sep.2026 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 100.097,34 | 3.0 | 9996.0 | 462.0 | 13.Mär.2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 100.094,29 | 3.0 | 9885.0 | 951.0 | 15.Nov.2034 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 100.065,93 | 3.0 | 9918.0 | 435.0 | 13.Jan.2028 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 100.056,99 | 3.0 | 10006.0 | 691.0 | 03.Apr.2031 | 375.0 |
| COFCHD | COFACE SA RegS | Versicherung | 100.051,85 | 3.0 | 9694.0 | 706.0 | 22.Sep.2032 | 600.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 100.011,12 | 3.0 | 9772.0 | 209.0 | 12.Jun.2025 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 100.017,95 | 3.0 | 9973.0 | 980.0 | 27.Feb.2035 | 336.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 99.939,49 | 3.0 | 9887.0 | 497.0 | 11.Jan.2029 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.891,59 | 3.0 | 9911.0 | 265.0 | 10.Jan.2026 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.875,00 | 3.0 | 9988.0 | 192.0 | 06.Apr.2025 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 99.841,82 | 3.0 | 9831.0 | 115.0 | 05.Jun.2024 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.833,36 | 3.0 | 9877.0 | 335.0 | 05.Dez.2026 | 338.0 |
| PLD | PROLOGIS LP | REITS | 99.754,97 | 3.0 | 9728.0 | 288.0 | 02.Jun.2026 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 99.781,60 | 3.0 | 9978.0 | 363.0 | 04.Apr.2027 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 99.723,21 | 3.0 | 9788.0 | 484.0 | 20.Sep.2028 | 353.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 99.723,14 | 3.0 | 9902.0 | 820.0 | 18.Jan.2033 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 99.726,62 | 3.0 | 9939.0 | 972.0 | 23.Feb.2035 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.689,51 | 3.0 | 9773.0 | 792.0 | 14.Sep.2032 | 363.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 99.662,19 | 3.0 | 7929.0 | 626.0 | 07.Nov.2029 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 99.660,22 | 3.0 | 9875.0 | 474.0 | 11.Jul.2028 | 425.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 99.597,78 | 3.0 | 9791.0 | 403.0 | 21.Sep.2027 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 99.591,64 | 3.0 | 9803.0 | 323.0 | 21.Sep.2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 99.610,40 | 3.0 | 9881.0 | 353.0 | 18.Jan.2027 | 413.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 99.577,56 | 3.0 | 9872.0 | 165.0 | 11.Dez.2024 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.546,81 | 3.0 | 9809.0 | 234.0 | 08.Sep.2025 | 261.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 99.574,37 | 3.0 | 9877.0 | 569.0 | 06.Feb.2030 | 562.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.575,15 | 3.0 | 9871.0 | 432.0 | 25.Apr.2033 | 488.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 99.536,79 | 3.0 | 9673.0 | 759.0 | 30.Jun.2032 | 375.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 99.349,08 | 3.0 | 9817.0 | 144.0 | 09.Okt.2024 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 99.364,95 | 3.0 | 9924.0 | 459.0 | 15.Mär.2028 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 99.365,04 | 3.0 | 9893.0 | 569.0 | 13.Sep.2029 | 355.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 99.341,84 | 3.0 | 9780.0 | 235.0 | 15.Sep.2025 | 288.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 99.338,23 | 3.0 | 9869.0 | 457.0 | 31.Dez.2079 | 463.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 99.288,03 | 3.0 | 9726.0 | 567.0 | 07.Sep.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 99.268,68 | 3.0 | 9862.0 | 582.0 | 13.Okt.2029 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 99.229,60 | 3.0 | 9801.0 | 139.0 | 01.Sep.2024 | 213.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 99.256,58 | 3.0 | 9814.0 | 159.0 | 19.Nov.2024 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 99.203,88 | 3.0 | 7904.0 | 501.0 | 13.Sep.2029 | 60.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 99.198,75 | 3.0 | 9739.0 | 653.0 | 08.Sep.2030 | 325.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 99.101,96 | 3.0 | 9719.0 | 297.0 | 24.Jun.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.108,48 | 3.0 | 7906.0 | 627.0 | 06.Sep.2029 | 40.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 99.100,29 | 3.0 | 9663.0 | 374.0 | 20.Mai.2027 | 288.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 99.079,49 | 3.0 | 9864.0 | 428.0 | 23.Feb.2029 | 463.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 99.061,84 | 3.0 | 9682.0 | 383.0 | 30.Jun.2027 | 300.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 99.067,53 | 3.0 | 9666.0 | 401.0 | 21.Dez.2082 | 463.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 99.015,01 | 3.0 | 9465.0 | 354.0 | 31.Mär.2047 | 438.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 99.004,96 | 3.0 | 9822.0 | 254.0 | 04.Jan.2026 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 98.916,84 | 3.0 | 9747.0 | 125.0 | 25.Jul.2024 | 213.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 98.922,85 | 3.0 | 9792.0 | 427.0 | 19.Apr.2033 | 525.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 98.915,10 | 3.0 | 9787.0 | 111.0 | 30.Mai.2024 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 98.878,64 | 2.0 | 9857.0 | 691.0 | 23.Feb.2031 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 98.830,79 | 2.0 | 7877.0 | 820.0 | 11.Dez.2031 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.803,04 | 2.0 | 9611.0 | 295.0 | 01.Jun.2026 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 98.746,32 | 2.0 | 9740.0 | 327.0 | 14.Sep.2026 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 98.742,88 | 2.0 | 9811.0 | 677.0 | 23.Jan.2031 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 98.682,74 | 2.0 | 9798.0 | 914.0 | 13.Apr.2034 | 338.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 98.664,10 | 2.0 | 6531.0 | 616.0 | 17.Sep.2029 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 98.569,08 | 2.0 | 9602.0 | 312.0 | 28.Aug.2026 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.574,84 | 2.0 | 9588.0 | 286.0 | 22.Apr.2026 | 288.0 |
| CNPFP | CNP ASSURANCES SA RegS | Versicherung | 98.589,58 | 2.0 | 9714.0 | 158.0 | 31.Dez.2079 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 98.511,77 | 2.0 | 9663.0 | 564.0 | 31.Aug.2029 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 98.485,04 | 2.0 | 9765.0 | 261.0 | 22.Dez.2025 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 98.440,74 | 2.0 | 9624.0 | 122.0 | 31.Dez.2079 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 98.423,64 | 2.0 | 9674.0 | 488.0 | 14.Sep.2028 | 313.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 98.291,53 | 2.0 | 9723.0 | 143.0 | 18.Sep.2024 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 98.264,56 | 2.0 | 9438.0 | 284.0 | 19.Mai.2026 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 98.237,30 | 2.0 | 9740.0 | 452.0 | 23.Jul.2029 | 463.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 98.123,34 | 2.0 | 9615.0 | 862.0 | 05.Sep.2033 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 98.127,21 | 2.0 | 9736.0 | 245.0 | 08.Okt.2025 | 163.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 98.141,32 | 2.0 | 9719.0 | 112.0 | 26.Mai.2024 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 98.130,64 | 2.0 | 9784.0 | 839.0 | 27.Feb.2033 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 98.099,36 | 2.0 | 9629.0 | 191.0 | 11.Apr.2025 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 98.062,14 | 2.0 | 9656.0 | 205.0 | 10.Jun.2025 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 98.053,75 | 2.0 | 9649.0 | 126.0 | 19.Jul.2024 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.074,21 | 2.0 | 9728.0 | 124.0 | 15.Jul.2024 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 98.033,40 | 2.0 | 9701.0 | 204.0 | 03.Jun.2025 | 125.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 97.972,27 | 2.0 | 9711.0 | 149.0 | 24.Okt.2024 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 97.921,67 | 2.0 | 9688.0 | 114.0 | 31.Mai.2024 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 97.898,55 | 2.0 | 9738.0 | 571.0 | 20.Feb.2035 | 500.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.851,78 | 2.0 | 9578.0 | 190.0 | 09.Apr.2025 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 97.879,47 | 2.0 | 9629.0 | 205.0 | 24.Mai.2025 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 97.839,70 | 2.0 | 6508.0 | 1089.0 | 06.Feb.2035 | 100.0 |
| CCBGBB | BELFIUS BANK SA/NV RegS | Bankwesen | 97.817,41 | 2.0 | 9505.0 | 289.0 | 11.Mai.2026 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 97.791,99 | 2.0 | 9711.0 | 159.0 | 02.Dez.2024 | 213.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 97.738,52 | 2.0 | 9669.0 | 822.0 | 28.Nov.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 97.630,30 | 2.0 | 9709.0 | 126.0 | 12.Jul.2024 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 97.593,14 | 2.0 | 9721.0 | 170.0 | 15.Jan.2025 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 97.603,89 | 2.0 | 9701.0 | 117.0 | 13.Jun.2024 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 97.554,33 | 2.0 | 9584.0 | 313.0 | 23.Jul.2026 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 97.564,54 | 2.0 | 9742.0 | 190.0 | 18.Mär.2030 | 450.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 97.494,52 | 2.0 | 9650.0 | 190.0 | 01.Apr.2025 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 97.519,86 | 2.0 | 9670.0 | 254.0 | 17.Nov.2025 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 97.524,86 | 2.0 | 9536.0 | 390.0 | 15.Jun.2027 | 275.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 97.512,29 | 2.0 | 9561.0 | 562.0 | 01.Aug.2029 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 97.432,39 | 2.0 | 9572.0 | 801.0 | 07.Sep.2032 | 307.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 97.348,52 | 2.0 | 9495.0 | 478.0 | 27.Sep.2048 | 475.0 |
| COVFP | COVIVIO SA RegS | REITS | 97.297,14 | 2.0 | 9657.0 | 151.0 | 17.Okt.2024 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 97.310,26 | 2.0 | 9571.0 | 403.0 | 30.Aug.2027 | 275.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 97.200,01 | 2.0 | 9674.0 | 164.0 | 16.Dez.2024 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 97.166,08 | 2.0 | 9654.0 | 126.0 | 11.Jul.2024 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 97.096,64 | 2.0 | 9564.0 | 118.0 | 31.Dez.2079 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 97.063,03 | 2.0 | 9414.0 | 609.0 | 08.Apr.2030 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 97.065,49 | 2.0 | 9540.0 | 612.0 | 08.Mär.2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 97.043,54 | 2.0 | 7749.0 | 1351.0 | 28.Feb.2039 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 96.983,37 | 2.0 | 9594.0 | 329.0 | 30.Sep.2026 | 210.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 96.942,89 | 2.0 | 9691.0 | 194.0 | 24.Mär.2025 | 225.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 96.959,54 | 2.0 | 9681.0 | 190.0 | 18.Mär.2030 | 450.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 96.911,45 | 2.0 | 9543.0 | 300.0 | 15.Jun.2026 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 96.862,60 | 2.0 | 9569.0 | 227.0 | 28.Aug.2025 | 200.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 96.866,24 | 2.0 | 9611.0 | 94.0 | 24.Jun.2025 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 96.821,56 | 2.0 | 9654.0 | 173.0 | 20.Jan.2025 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.800,67 | 2.0 | 9646.0 | 1406.0 | 24.Feb.2043 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 96.802,51 | 2.0 | 9532.0 | 208.0 | 25.Mai.2025 | 175.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 96.794,24 | 2.0 | 9777.0 | 165.0 | 12.Dez.2074 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 96.801,90 | 2.0 | 9544.0 | 128.0 | 25.Jul.2029 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.739,78 | 2.0 | 9575.0 | 192.0 | 02.Apr.2025 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 96.740,03 | 2.0 | 9551.0 | 196.0 | 06.Apr.2025 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 96.766,45 | 2.0 | 9524.0 | 657.0 | 09.Sep.2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.733,71 | 2.0 | 9561.0 | 202.0 | 05.Mai.2025 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 96.725,29 | 2.0 | 9610.0 | 831.0 | 19.Jan.2033 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 96.637,95 | 2.0 | 9589.0 | 209.0 | 22.Mai.2025 | 88.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 96.618,93 | 2.0 | 9533.0 | 215.0 | 05.Jul.2025 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 96.612,58 | 2.0 | 9617.0 | 150.0 | 18.Okt.2024 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 96.540,55 | 2.0 | 9452.0 | 383.0 | 20.Dez.2032 | 738.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.478,88 | 2.0 | 9545.0 | 227.0 | 10.Aug.2025 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.453,67 | 2.0 | 9407.0 | 858.0 | 02.Mai.2033 | 263.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 96.346,15 | 2.0 | 9510.0 | 284.0 | 01.Apr.2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 96.370,58 | 2.0 | 9480.0 | 194.0 | 11.Apr.2025 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 96.353,07 | 2.0 | 9599.0 | 174.0 | 07.Jan.2025 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 96.272,07 | 2.0 | 9511.0 | 331.0 | 22.Sep.2026 | 225.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 96.271,59 | 2.0 | 9591.0 | 265.0 | 19.Jan.2026 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 96.238,56 | 2.0 | 9595.0 | 175.0 | 20.Jan.2025 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 96.241,04 | 2.0 | 9525.0 | 193.0 | 03.Apr.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 96.203,71 | 2.0 | 9505.0 | 416.0 | 04.Okt.2027 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.204,57 | 2.0 | 6408.0 | 1584.0 | 09.Mär.2041 | 100.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 96.196,67 | 2.0 | 9573.0 | 143.0 | 18.Sep.2024 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 96.169,19 | 2.0 | 9459.0 | 290.0 | 04.Mai.2026 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 96.166,00 | 2.0 | 9617.0 | 116.0 | 04.Jun.2024 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.104,03 | 2.0 | 9550.0 | 250.0 | 15.Nov.2025 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 96.133,32 | 2.0 | 9601.0 | 184.0 | 25.Feb.2025 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 96.123,03 | 2.0 | 9590.0 | 165.0 | 10.Dez.2024 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 96.113,97 | 2.0 | 9484.0 | 404.0 | 30.Nov.2032 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.133,85 | 2.0 | 7645.0 | 713.0 | 05.Okt.2030 | 95.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 96.078,93 | 2.0 | 9607.0 | 191.0 | 26.Mär.2025 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 96.100,27 | 2.0 | 9384.0 | 375.0 | 04.Mai.2027 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 96.076,29 | 2.0 | 9435.0 | 387.0 | 07.Jun.2027 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 95.993,29 | 2.0 | 9567.0 | 163.0 | 02.Dez.2024 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 96.002,36 | 2.0 | 9552.0 | 142.0 | 07.Sep.2024 | 87.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 96.012,97 | 2.0 | 9414.0 | 643.0 | 15.Jun.2030 | 238.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 95.949,08 | 2.0 | 9577.0 | 182.0 | 06.Feb.2025 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.941,19 | 2.0 | 9506.0 | 203.0 | 12.Mai.2025 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.929,74 | 2.0 | 9573.0 | 156.0 | 02.Nov.2024 | 50.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 95.923,70 | 2.0 | 9571.0 | 155.0 | 25.Okt.2024 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 95.917,89 | 2.0 | 9570.0 | 162.0 | 21.Nov.2024 | 63.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 95.936,37 | 2.0 | 9403.0 | 285.0 | 17.Apr.2026 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.938,18 | 2.0 | 6393.0 | 1539.0 | 15.Mär.2040 | 80.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 95.867,19 | 2.0 | 9428.0 | 296.0 | 26.Mai.2026 | 188.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 95.839,04 | 2.0 | 9500.0 | 196.0 | 14.Apr.2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.844,42 | 2.0 | 9549.0 | 127.0 | 15.Jul.2025 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 95.788,29 | 2.0 | 9342.0 | 626.0 | 19.Mai.2030 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 95.781,64 | 2.0 | 9482.0 | 206.0 | 22.Mai.2025 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 95.778,25 | 2.0 | 9492.0 | 144.0 | 18.Sep.2029 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.743,23 | 2.0 | 9547.0 | 176.0 | 17.Jan.2025 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 95.690,74 | 2.0 | 9461.0 | 208.0 | 30.Mai.2025 | 130.0 |
| DGFP | VINCI SA MTN RegS | Transport | 95.684,85 | 2.0 | 9518.0 | 239.0 | 26.Sep.2025 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 95.672,45 | 2.0 | 9467.0 | 429.0 | 21.Okt.2027 | 228.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 95.697,26 | 2.0 | 9355.0 | 287.0 | 04.Mai.2027 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.691,75 | 2.0 | 9508.0 | 595.0 | 31.Jan.2030 | 388.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 95.633,45 | 2.0 | 9540.0 | 178.0 | 22.Jan.2025 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 95.662,52 | 2.0 | 9563.0 | 193.0 | 17.Mär.2025 | 100.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 95.629,23 | 2.0 | 9428.0 | 215.0 | 29.Jun.2025 | 180.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 95.640,70 | 2.0 | 9528.0 | 101.0 | 10.Apr.2024 | 38.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 95.635,16 | 2.0 | 9488.0 | 122.0 | 27.Jun.2029 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 95.622,77 | 2.0 | 9407.0 | 287.0 | 15.Apr.2026 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 95.624,58 | 2.0 | 9448.0 | 416.0 | 25.Sep.2027 | 225.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 95.568,53 | 2.0 | 9501.0 | 396.0 | 29.Okt.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 95.529,81 | 2.0 | 9291.0 | 370.0 | 31.Mär.2027 | 263.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 95.476,81 | 2.0 | 9335.0 | 383.0 | 08.Jun.2027 | 263.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 95.506,95 | 2.0 | 9538.0 | 278.0 | 06.Mär.2026 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.496,37 | 2.0 | 9469.0 | 153.0 | 25.Okt.2029 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.465,88 | 2.0 | 9486.0 | 196.0 | 09.Apr.2025 | 63.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 95.467,53 | 2.0 | 9326.0 | 788.0 | 10.Jun.2032 | 275.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD MTN RegS | Bankwesen | 95.331,74 | 2.0 | 9530.0 | 194.0 | 20.Mär.2025 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 95.315,14 | 2.0 | 9328.0 | 642.0 | 22.Mai.2030 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 95.301,62 | 2.0 | 9517.0 | 184.0 | 14.Feb.2025 | 113.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 95.234,57 | 2.0 | 9520.0 | 193.0 | 20.Mär.2025 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 95.191,70 | 2.0 | 9508.0 | 174.0 | 06.Jan.2025 | 50.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.154,49 | 2.0 | 9459.0 | 244.0 | 15.Okt.2025 | 125.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 95.116,03 | 2.0 | 9289.0 | 390.0 | 23.Jul.2027 | 325.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 95.138,51 | 2.0 | 9481.0 | 164.0 | 29.Nov.2024 | 100.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 95.133,58 | 2.0 | 9459.0 | 252.0 | 17.Nov.2025 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 95.081,25 | 2.0 | 9504.0 | 192.0 | 14.Mär.2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 95.080,07 | 2.0 | 9311.0 | 389.0 | 01.Jun.2027 | 238.0 |
| COVFP | COVIVIO SA RegS | REITS | 95.011,01 | 2.0 | 9340.0 | 295.0 | 20.Mai.2026 | 188.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 95.020,11 | 2.0 | 9457.0 | 144.0 | 25.Jun.2079 | 163.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 95.005,05 | 2.0 | 9455.0 | 274.0 | 31.Dez.2079 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 94.985,18 | 2.0 | 9477.0 | 162.0 | 22.Nov.2024 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.967,21 | 2.0 | 9442.0 | 236.0 | 12.Sep.2025 | 100.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 94.959,42 | 2.0 | 9475.0 | 175.0 | 15.Jan.2025 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 94.987,62 | 2.0 | 9325.0 | 374.0 | 02.Apr.2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 94.948,34 | 2.0 | 9487.0 | 184.0 | 14.Feb.2025 | 63.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 94.914,60 | 2.0 | 9444.0 | 267.0 | 29.Jan.2026 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 94.837,77 | 2.0 | 9476.0 | 165.0 | 05.Dez.2024 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 94.826,16 | 2.0 | 9422.0 | 198.0 | 10.Apr.2025 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 94.788,59 | 2.0 | 9368.0 | 296.0 | 10.Mai.2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 94.792,27 | 2.0 | 9473.0 | 142.0 | 06.Sep.2024 | 12.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 94.756,15 | 2.0 | 9421.0 | 255.0 | 28.Nov.2025 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 94.747,10 | 2.0 | 9474.0 | 196.0 | 29.Mär.2026 | 150.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 94.699,34 | 2.0 | 9450.0 | 276.0 | 19.Feb.2026 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 94.682,73 | 2.0 | 9374.0 | 296.0 | 21.Apr.2026 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 94.685,21 | 2.0 | 9461.0 | 185.0 | 17.Feb.2025 | 63.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 94.689,58 | 2.0 | 9272.0 | 473.0 | 31.Mai.2028 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 94.664,68 | 2.0 | 9389.0 | 343.0 | 30.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 94.666,04 | 2.0 | 9198.0 | 464.0 | 01.Jun.2033 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 94.625,53 | 2.0 | 9434.0 | 268.0 | 14.Jan.2026 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 94.601,04 | 2.0 | 9261.0 | 460.0 | 01.Apr.2028 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 94.611,92 | 2.0 | 9339.0 | 408.0 | 19.Aug.2027 | 200.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 94.586,34 | 2.0 | 9458.0 | 145.0 | 16.Sep.2024 | 1.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 94.596,18 | 2.0 | 9438.0 | 111.0 | 14.Mai.2024 | 25.0 |
| ICADFP | ICADE RegS | REITS | 94.490,79 | 2.0 | 9309.0 | 302.0 | 10.Jun.2026 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 94.496,25 | 2.0 | 9416.0 | 257.0 | 28.Nov.2025 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 94.464,36 | 2.0 | 9228.0 | 283.0 | 09.Apr.2026 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 94.473,56 | 2.0 | 9434.0 | 144.0 | 16.Sep.2024 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 94.439,19 | 2.0 | 9338.0 | 199.0 | 21.Apr.2026 | 113.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 94.440,67 | 2.0 | 9193.0 | 468.0 | 20.Jul.2028 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 94.381,44 | 2.0 | 9389.0 | 236.0 | 06.Sep.2025 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 94.335,25 | 2.0 | 9320.0 | 674.0 | 27.Sep.2030 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 94.316,86 | 2.0 | 9335.0 | 293.0 | 10.Apr.2026 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 94.311,07 | 2.0 | 9340.0 | 202.0 | 30.Apr.2025 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 94.318,62 | 2.0 | 9311.0 | 297.0 | 14.Mai.2026 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 94.267,86 | 2.0 | 9402.0 | 128.0 | 07.Nov.2025 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 94.278,45 | 2.0 | 9380.0 | 217.0 | 23.Jun.2025 | 63.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 94.282,30 | 2.0 | 9420.0 | 169.0 | 15.Dez.2024 | 30.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 94.209,79 | 2.0 | 9291.0 | 312.0 | 19.Jul.2026 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 94.214,51 | 2.0 | 9317.0 | 515.0 | 17.Okt.2028 | 232.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 94.164,58 | 2.0 | 9392.0 | 268.0 | 09.Jan.2026 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 94.173,77 | 2.0 | 9262.0 | 291.0 | 15.Apr.2026 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 94.139,27 | 2.0 | 9308.0 | 292.0 | 20.Apr.2026 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 94.112,18 | 2.0 | 9279.0 | 387.0 | 13.Mai.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 94.098,51 | 2.0 | 9404.0 | 182.0 | 03.Feb.2025 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 94.061,40 | 2.0 | 9388.0 | 270.0 | 15.Jan.2026 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 94.041,45 | 2.0 | 9400.0 | 285.0 | 13.Mär.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 94.015,89 | 2.0 | 9317.0 | 254.0 | 20.Nov.2030 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 93.995,29 | 2.0 | 9387.0 | 177.0 | 17.Jan.2025 | 63.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 93.989,00 | 2.0 | 9399.0 | 379.0 | 30.Mär.2027 | 188.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 93.998,00 | 2.0 | 9350.0 | 214.0 | 11.Jun.2025 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 93.943,19 | 2.0 | 9146.0 | 780.0 | 01.Jun.2032 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 93.887,11 | 2.0 | 9193.0 | 800.0 | 17.Mai.2032 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 93.875,43 | 2.0 | 7503.0 | 1034.0 | 14.Feb.2034 | 63.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 93.874,99 | 2.0 | 9324.0 | 522.0 | 29.Jan.2029 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 93.846,66 | 2.0 | 9142.0 | 297.0 | 08.Jun.2046 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 93.839,84 | 2.0 | 9060.0 | 435.0 | 07.Jun.2033 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 93.803,07 | 2.0 | 9269.0 | 395.0 | 07.Jun.2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 93.793,44 | 2.0 | 9313.0 | 347.0 | 11.Nov.2026 | 175.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 93.796,58 | 2.0 | 9330.0 | 214.0 | 13.Jun.2025 | 63.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 93.757,81 | 2.0 | 7497.0 | 769.0 | 08.Feb.2031 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 93.757,55 | 2.0 | 9214.0 | 385.0 | 26.Apr.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 93.703,32 | 2.0 | 9356.0 | 911.0 | 15.Mär.2034 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 93.693,05 | 2.0 | 9322.0 | 240.0 | 12.Sep.2025 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 93.703,00 | 2.0 | 9370.0 | 185.0 | 14.Feb.2025 | 0.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 93.657,85 | 2.0 | 9290.0 | 343.0 | 20.Nov.2026 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 93.613,12 | 2.0 | 9170.0 | 556.0 | 23.Mai.2029 | 225.0 |
| ICADFP | ICADE RegS | REITS | 93.597,93 | 2.0 | 9319.0 | 254.0 | 17.Nov.2025 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 93.602,68 | 2.0 | 9225.0 | 479.0 | 10.Jun.2028 | 213.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 93.579,48 | 2.0 | 9127.0 | 479.0 | 07.Sep.2048 | 413.0 |
| FDX | FEDEX CORP | Transport | 93.529,19 | 2.0 | 9324.0 | 229.0 | 05.Aug.2025 | 45.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.495,86 | 2.0 | 7477.0 | 957.0 | 09.Mär.2033 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 93.496,27 | 2.0 | 9074.0 | 1100.0 | 30.Jun.2037 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 93.428,73 | 2.0 | 9324.0 | 219.0 | 26.Jun.2025 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 93.415,62 | 2.0 | 9258.0 | 303.0 | 29.Mai.2026 | 100.0 |
| SCOR | SCOR SE RegS | Versicherung | 93.390,97 | 2.0 | 9034.0 | 458.0 | 27.Mai.2048 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 93.347,65 | 2.0 | 7421.0 | 775.0 | 23.Apr.2031 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 93.332,86 | 2.0 | 9286.0 | 530.0 | 09.Feb.2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 93.318,60 | 2.0 | 9305.0 | 239.0 | 12.Sep.2025 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 93.305,26 | 2.0 | 9231.0 | 384.0 | 31.Mär.2027 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 93.254,75 | 2.0 | 9199.0 | 391.0 | 26.Mai.2027 | 150.0 |
| BASGR | BASF SE RegS | Basic Industry | 93.255,64 | 2.0 | 9323.0 | 289.0 | 17.Mär.2026 | 75.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 93.290,81 | 2.0 | 9067.0 | 386.0 | 30.Jun.2047 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 93.224,93 | 2.0 | 9236.0 | 310.0 | 24.Jun.2026 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 93.185,81 | 2.0 | 9315.0 | 287.0 | 19.Mär.2026 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 93.155,00 | 2.0 | 9316.0 | 199.0 | 06.Apr.2025 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 93.133,29 | 2.0 | 9211.0 | 412.0 | 24.Jul.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 93.134,23 | 2.0 | 9176.0 | 300.0 | 26.Mai.2026 | 163.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 93.063,21 | 2.0 | 9062.0 | 458.0 | 24.Apr.2028 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 93.025,01 | 2.0 | 9216.0 | 682.0 | 30.Nov.2030 | 263.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 93.023,48 | 2.0 | 9269.0 | 240.0 | 18.Sep.2025 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 93.042,00 | 2.0 | 9304.0 | 628.0 | 30.Mär.2030 | 295.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 92.951,11 | 2.0 | 9235.0 | 238.0 | 15.Sep.2025 | 113.0 |
| CCAMA | GROUPAMA SA RegS | Versicherung | 92.864,11 | 2.0 | 9114.0 | 494.0 | 24.Sep.2028 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 92.800,25 | 2.0 | 9252.0 | 361.0 | 06.Jan.2027 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 92.800,58 | 2.0 | 9230.0 | 345.0 | 05.Nov.2026 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 92.778,27 | 2.0 | 9002.0 | 364.0 | 24.Mai.2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.720,14 | 2.0 | 9189.0 | 420.0 | 09.Sep.2027 | 150.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 92.731,44 | 2.0 | 9183.0 | 427.0 | 15.Dez.2027 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 92.714,55 | 2.0 | 9264.0 | 142.0 | 05.Sep.2024 | 13.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 92.676,58 | 2.0 | 9213.0 | 441.0 | 06.Dez.2027 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 92.662,93 | 2.0 | 9258.0 | 229.0 | 25.Jul.2025 | 13.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 92.657,30 | 2.0 | 9265.0 | 188.0 | 25.Feb.2025 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 92.628,60 | 2.0 | 9166.0 | 384.0 | 09.Apr.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 92.653,85 | 2.0 | 9240.0 | 363.0 | 14.Jan.2027 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 92.496,78 | 2.0 | 9006.0 | 624.0 | 24.Mai.2030 | 288.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 92.441,68 | 2.0 | 9182.0 | 238.0 | 08.Sep.2025 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 92.386,14 | 2.0 | 9204.0 | 452.0 | 10.Jan.2028 | 159.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 92.391,78 | 2.0 | 9070.0 | 397.0 | 13.Jul.2027 | 238.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 92.357,82 | 2.0 | 9138.0 | 241.0 | 02.Okt.2025 | 200.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 92.356,53 | 2.0 | 9152.0 | 240.0 | 24.Sep.2025 | 163.0 |
| V | VISA INC | Technologie | 92.328,07 | 2.0 | 9036.0 | 953.0 | 15.Jun.2034 | 238.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 92.296,79 | 2.0 | 9226.0 | 287.0 | 06.Mär.2026 | 50.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 92.278,63 | 2.0 | 9218.0 | 285.0 | 02.Mär.2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 92.238,03 | 2.0 | 9126.0 | 514.0 | 21.Sep.2028 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 92.187,78 | 2.0 | 9205.0 | 376.0 | 12.Feb.2027 | 113.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 92.217,44 | 2.0 | 9190.0 | 232.0 | 11.Aug.2025 | 50.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 92.152,03 | 2.0 | 9178.0 | 338.0 | 28.Sep.2026 | 75.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 92.153,51 | 2.0 | 7320.0 | 971.0 | 22.Sep.2033 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 92.129,79 | 2.0 | 9178.0 | 224.0 | 14.Jul.2025 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 92.144,33 | 2.0 | 9212.0 | 234.0 | 13.Aug.2025 | 3.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 92.095,78 | 2.0 | 9150.0 | 241.0 | 19.Sep.2025 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 92.099,53 | 2.0 | 9112.0 | 597.0 | 30.Okt.2029 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.102,16 | 2.0 | 9005.0 | 795.0 | 18.Mai.2032 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 92.053,68 | 2.0 | 9196.0 | 376.0 | 08.Mär.2027 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 92.034,03 | 2.0 | 9197.0 | 379.0 | 13.Mär.2027 | 140.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 91.982,53 | 2.0 | 9108.0 | 404.0 | 30.Jun.2027 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 91.986,51 | 2.0 | 9173.0 | 358.0 | 13.Dez.2026 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 91.919,34 | 2.0 | 9159.0 | 243.0 | 21.Sep.2025 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 91.875,78 | 2.0 | 9143.0 | 537.0 | 03.Jan.2029 | 188.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 91.865,21 | 2.0 | 9172.0 | 279.0 | 05.Feb.2026 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 91.840,88 | 2.0 | 9128.0 | 429.0 | 30.Sep.2027 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 91.822,73 | 2.0 | 9161.0 | 238.0 | 02.Sep.2025 | 38.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 91.744,71 | 2.0 | 9027.0 | 479.0 | 26.Mai.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 91.719,26 | 2.0 | 9171.0 | 195.0 | 24.Mär.2026 | 75.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 91.661,33 | 2.0 | 9090.0 | 245.0 | 22.Okt.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 91.599,95 | 2.0 | 9085.0 | 305.0 | 22.Mai.2026 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 91.569,44 | 2.0 | 9125.0 | 346.0 | 27.Okt.2026 | 75.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 91.553,66 | 2.0 | 9033.0 | 396.0 | 05.Jun.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 91.578,07 | 2.0 | 8989.0 | 645.0 | 05.Mai.2030 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 91.517,73 | 2.0 | 9048.0 | 493.0 | 27.Jun.2028 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 91.510,88 | 2.0 | 9095.0 | 430.0 | 30.Sep.2027 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 91.460,86 | 2.0 | 8959.0 | 463.0 | 31.Mär.2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 91.440,44 | 2.0 | 8932.0 | 472.0 | 25.Mai.2028 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 91.418,99 | 2.0 | 9028.0 | 980.0 | 15.Okt.2034 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 91.408,02 | 2.0 | 9131.0 | 248.0 | 07.Okt.2025 | 21.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 91.378,00 | 2.0 | 9138.0 | 263.0 | 01.Dez.2025 | 0.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 91.373,68 | 2.0 | 8850.0 | 538.0 | 23.Mai.2049 | 338.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 91.332,29 | 2.0 | 9088.0 | 339.0 | 24.Sep.2026 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 91.330,71 | 2.0 | 9130.0 | 243.0 | 16.Sep.2025 | 5.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 91.328,00 | 2.0 | 9133.0 | 255.0 | 27.Okt.2025 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 91.330,51 | 2.0 | 9125.0 | 275.0 | 20.Jan.2026 | 41.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 91.279,11 | 2.0 | 9008.0 | 306.0 | 10.Jun.2026 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 91.263,11 | 2.0 | 9096.0 | 363.0 | 15.Jan.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 91.249,81 | 2.0 | 9073.0 | 433.0 | 13.Okt.2027 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 91.238,04 | 2.0 | 9121.0 | 267.0 | 13.Dez.2025 | 8.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 91.202,47 | 2.0 | 9041.0 | 327.0 | 03.Okt.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 91.172,51 | 2.0 | 9007.0 | 475.0 | 05.Apr.2028 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 91.171,90 | 2.0 | 9001.0 | 400.0 | 21.Jun.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 91.129,97 | 2.0 | 7209.0 | 937.0 | 12.Apr.2033 | 84.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 91.085,00 | 2.0 | 9108.0 | 285.0 | 22.Feb.2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 91.011,49 | 2.0 | 7253.0 | 1091.0 | 05.Sep.2034 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 90.961,47 | 2.0 | 7217.0 | 962.0 | 30.Jul.2033 | 90.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 90.892,22 | 2.0 | 9073.0 | 373.0 | 16.Feb.2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 90.884,49 | 2.0 | 9002.0 | 395.0 | 17.Mai.2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 90.879,22 | 2.0 | 9077.0 | 307.0 | 18.Mai.2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 90.876,52 | 2.0 | 9080.0 | 284.0 | 26.Feb.2026 | 85.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 90.854,79 | 2.0 | 9063.0 | 275.0 | 28.Jan.2026 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 90.814,29 | 2.0 | 9054.0 | 450.0 | 06.Dez.2027 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 90.774,72 | 2.0 | 9073.0 | 472.0 | 22.Mär.2028 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 90.769,84 | 2.0 | 9070.0 | 241.0 | 10.Sep.2026 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 90.796,55 | 2.0 | 9079.0 | 251.0 | 15.Okt.2025 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 90.775,32 | 2.0 | 9073.0 | 178.0 | 17.Jan.2025 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.700,98 | 2.0 | 7197.0 | 1129.0 | 19.Sep.2035 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 90.661,53 | 2.0 | 8963.0 | 486.0 | 29.Apr.2028 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 90.648,84 | 2.0 | 8910.0 | 473.0 | 10.Apr.2028 | 160.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 90.621,85 | 2.0 | 9049.0 | 372.0 | 03.Feb.2027 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 90.619,08 | 2.0 | 8982.0 | 392.0 | 29.Apr.2027 | 88.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 90.613,38 | 2.0 | 9030.0 | 310.0 | 28.Mai.2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 90.639,21 | 2.0 | 8944.0 | 477.0 | 15.Apr.2028 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 90.600,38 | 2.0 | 8844.0 | 632.0 | 18.Mai.2030 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 90.562,28 | 2.0 | 9054.0 | 385.0 | 17.Mär.2027 | 57.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 90.528,52 | 2.0 | 8853.0 | 284.0 | 31.Mär.2026 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 90.485,15 | 2.0 | 9024.0 | 458.0 | 18.Jan.2028 | 125.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 90.511,32 | 2.0 | 9011.0 | 538.0 | 05.Feb.2029 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 90.459,11 | 2.0 | 9006.0 | 312.0 | 08.Jun.2026 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 90.458,71 | 2.0 | 8958.0 | 395.0 | 14.Mai.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 90.459,86 | 2.0 | 7104.0 | 819.0 | 03.Aug.2032 | 203.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 90.416,99 | 2.0 | 8940.0 | 501.0 | 17.Jul.2028 | 145.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 90.366,79 | 2.0 | 9033.0 | 290.0 | 22.Mär.2026 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 90.379,74 | 2.0 | 8958.0 | 214.0 | 10.Jun.2030 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 90.325,19 | 2.0 | 5972.0 | 2222.0 | 09.Okt.2050 | 105.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 90.299,51 | 2.0 | 9024.0 | 380.0 | 25.Feb.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 90.261,05 | 2.0 | 8961.0 | 316.0 | 01.Jul.2026 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 90.196,59 | 2.0 | 9017.0 | 385.0 | 18.Mär.2027 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 90.172,63 | 2.0 | 9014.0 | 248.0 | 02.Sep.2026 | 5.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 90.137,86 | 2.0 | 8774.0 | 389.0 | 14.Jul.2027 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 90.097,23 | 2.0 | 9005.0 | 283.0 | 13.Feb.2026 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 90.116,40 | 2.0 | 9006.0 | 281.0 | 11.Mär.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 90.112,25 | 2.0 | 9007.0 | 471.0 | 22.Mär.2028 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 90.010,34 | 2.0 | 8958.0 | 351.0 | 12.Nov.2026 | 113.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 90.045,07 | 2.0 | 8798.0 | 633.0 | 29.Apr.2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 90.004,85 | 2.0 | 8917.0 | 391.0 | 17.Apr.2027 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 89.960,30 | 2.0 | 8995.0 | 478.0 | 26.Mär.2028 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 89.943,56 | 2.0 | 8983.0 | 308.0 | 17.Mai.2026 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 89.936,20 | 2.0 | 8993.0 | 475.0 | 28.Mär.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 89.879,97 | 2.0 | 8981.0 | 477.0 | 28.Feb.2028 | 90.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 89.878,56 | 2.0 | 8909.0 | 233.0 | 03.Sep.2026 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 89.825,11 | 2.0 | 8952.0 | 635.0 | 15.Jan.2030 | 150.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 89.848,03 | 2.0 | 8952.0 | 264.0 | 01.Dez.2026 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 89.799,88 | 2.0 | 8917.0 | 494.0 | 26.Mai.2028 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 89.730,17 | 2.0 | 7127.0 | 795.0 | 15.Sep.2031 | 95.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 89.671,05 | 2.0 | 8962.0 | 275.0 | 13.Jan.2026 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 89.633,12 | 2.0 | 8839.0 | 578.0 | 24.Jun.2029 | 163.0 |
| ICADFP | ICADE RegS | REITS | 89.594,70 | 2.0 | 8878.0 | 423.0 | 13.Sep.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 89.601,33 | 2.0 | 8936.0 | 460.0 | 26.Jan.2028 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 89.579,00 | 2.0 | 8958.0 | 346.0 | 30.Sep.2026 | 0.0 |
| COVFP | COVIVIO SA RegS | REITS | 89.552,26 | 2.0 | 8931.0 | 457.0 | 20.Feb.2028 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 89.539,48 | 2.0 | 8931.0 | 273.0 | 19.Jan.2026 | 121.0 |
| BASGR | BASF SE RegS | Basic Industry | 89.500,19 | 2.0 | 8822.0 | 659.0 | 22.Mai.2030 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 89.507,05 | 2.0 | 8831.0 | 580.0 | 03.Jul.2029 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 89.510,75 | 2.0 | 8934.0 | 358.0 | 29.Nov.2026 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 89.494,97 | 2.0 | 8942.0 | 276.0 | 17.Jan.2026 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 89.472,93 | 2.0 | 8939.0 | 381.0 | 27.Feb.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 89.461,00 | 2.0 | 8946.0 | 309.0 | 18.Mai.2026 | 0.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 89.482,79 | 2.0 | 8878.0 | 309.0 | 09.Jun.2026 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 89.478,23 | 2.0 | 8811.0 | 649.0 | 31.Mär.2030 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 89.421,42 | 2.0 | 8932.0 | 353.0 | 30.Okt.2026 | 25.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 89.432,15 | 2.0 | 8844.0 | 492.0 | 13.Jun.2028 | 125.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 89.344,58 | 2.0 | 8850.0 | 511.0 | 05.Sep.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 89.347,10 | 2.0 | 8848.0 | 312.0 | 22.Jun.2026 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 89.334,22 | 2.0 | 8867.0 | 308.0 | 02.Jul.2027 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 89.322,67 | 2.0 | 8932.0 | 280.0 | 28.Jan.2026 | 1.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 89.305,78 | 2.0 | 8809.0 | 276.0 | 11.Mai.2081 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 89.263,20 | 2.0 | 8909.0 | 695.0 | 11.Mär.2031 | 338.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 89.223,88 | 2.0 | 8907.0 | 282.0 | 27.Feb.2026 | 180.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 89.244,68 | 2.0 | 8897.0 | 359.0 | 05.Dez.2026 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 89.201,81 | 2.0 | 8918.0 | 286.0 | 01.Mär.2027 | 25.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 89.166,50 | 2.0 | 8885.0 | 363.0 | 15.Jan.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 89.149,13 | 2.0 | 8898.0 | 374.0 | 02.Mär.2032 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 89.097,45 | 2.0 | 8757.0 | 654.0 | 15.Mai.2030 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 89.075,44 | 2.0 | 8801.0 | 479.0 | 18.Apr.2028 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 89.087,86 | 2.0 | 8879.0 | 312.0 | 16.Jun.2027 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 89.047,34 | 2.0 | 8877.0 | 415.0 | 05.Jul.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 89.024,12 | 2.0 | 8883.0 | 440.0 | 24.Sep.2027 | 38.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 88.869,75 | 2.0 | 8865.0 | 362.0 | 19.Jan.2028 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 88.882,45 | 2.0 | 8655.0 | 458.0 | 06.Apr.2028 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 88.841,58 | 2.0 | 8747.0 | 827.0 | 06.Jul.2032 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 88.791,08 | 2.0 | 8856.0 | 367.0 | 15.Jan.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 88.718,45 | 2.0 | 8806.0 | 409.0 | 30.Jun.2027 | 88.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 88.668,25 | 2.0 | 8813.0 | 623.0 | 25.Okt.2029 | 125.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 88.686,63 | 2.0 | 8761.0 | 581.0 | 18.Jun.2029 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 88.606,23 | 2.0 | 8758.0 | 593.0 | 29.Aug.2029 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 88.621,30 | 2.0 | 8844.0 | 356.0 | 14.Nov.2026 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 88.614,75 | 2.0 | 8840.0 | 404.0 | 19.Mai.2027 | 25.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 88.544,85 | 2.0 | 8824.0 | 367.0 | 25.Jan.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 88.577,60 | 2.0 | 8853.0 | 358.0 | 31.Dez.2079 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 88.543,96 | 2.0 | 8850.0 | 474.0 | 21.Mär.2028 | 163.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 88.523,08 | 2.0 | 8597.0 | 618.0 | 09.Apr.2030 | 263.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 88.527,02 | 2.0 | 6986.0 | 846.0 | 18.Jul.2032 | 138.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 88.476,10 | 2.0 | 8769.0 | 238.0 | 11.Aug.2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 88.486,77 | 2.0 | 8758.0 | 306.0 | 08.Sep.2031 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 88.453,22 | 2.0 | 8819.0 | 462.0 | 31.Jan.2028 | 163.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 88.387,74 | 2.0 | 8678.0 | 399.0 | 13.Jul.2027 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 88.191,52 | 2.0 | 8742.0 | 398.0 | 13.Mai.2027 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 88.211,64 | 2.0 | 8665.0 | 576.0 | 15.Jun.2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 88.164,47 | 2.0 | 8582.0 | 932.0 | 22.Apr.2034 | 250.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 88.131,70 | 2.0 | 8727.0 | 688.0 | 17.Sep.2030 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 88.080,00 | 2.0 | 8808.0 | 264.0 | 01.Dez.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 87.889,45 | 2.0 | 8701.0 | 512.0 | 28.Aug.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 87.881,66 | 2.0 | 8771.0 | 465.0 | 07.Feb.2028 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 87.871,12 | 2.0 | 8658.0 | 741.0 | 21.Apr.2031 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 87.809,79 | 2.0 | 8703.0 | 695.0 | 04.Sep.2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 87.825,01 | 2.0 | 8756.0 | 638.0 | 25.Jan.2030 | 150.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 87.814,59 | 2.0 | 8745.0 | 175.0 | 14.Jan.2025 | 175.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 87.825,92 | 2.0 | 8740.0 | 251.0 | 27.Okt.2025 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 87.712,62 | 2.0 | 8688.0 | 603.0 | 28.Nov.2029 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.690,56 | 2.0 | 8768.0 | 563.0 | 28.Mär.2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 87.682,32 | 2.0 | 8756.0 | 453.0 | 02.Mär.2029 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 87.663,82 | 2.0 | 8718.0 | 440.0 | 25.Okt.2027 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 87.668,73 | 2.0 | 8753.0 | 366.0 | 21.Jan.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 87.659,03 | 2.0 | 8706.0 | 441.0 | 15.Nov.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 87.597,52 | 2.0 | 8758.0 | 574.0 | 21.Mär.2029 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 87.558,59 | 2.0 | 8742.0 | 453.0 | 19.Nov.2027 | 38.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 87.535,58 | 2.0 | 8744.0 | 355.0 | 09.Nov.2026 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 87.421,92 | 2.0 | 8722.0 | 455.0 | 05.Dez.2027 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 87.408,25 | 2.0 | 8587.0 | 464.0 | 23.Jun.2048 | 200.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 87.374,25 | 2.0 | 8644.0 | 344.0 | 26.Nov.2026 | 275.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 87.334,05 | 2.0 | 8688.0 | 319.0 | 09.Jul.2026 | 63.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 87.285,62 | 2.0 | 8625.0 | 391.0 | 28.Apr.2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 87.297,49 | 2.0 | 8727.0 | 339.0 | 03.Sep.2026 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 87.316,48 | 2.0 | 8721.0 | 254.0 | 27.Okt.2025 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 87.277,82 | 2.0 | 8702.0 | 517.0 | 24.Jul.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 87.234,58 | 2.0 | 8706.0 | 342.0 | 14.Okt.2027 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 87.190,07 | 2.0 | 8678.0 | 527.0 | 09.Sep.2028 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 87.165,63 | 2.0 | 8602.0 | 584.0 | 15.Jul.2029 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 87.163,23 | 2.0 | 8579.0 | 736.0 | 31.Mär.2031 | 138.0 |
| PUBFP | MMS USA FINANCING INC MTN RegS | Kommunikation | 87.182,41 | 2.0 | 8579.0 | 743.0 | 13.Jun.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 87.196,18 | 2.0 | 8543.0 | 806.0 | 19.Mai.2032 | 205.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 87.092,96 | 2.0 | 8578.0 | 657.0 | 15.Mai.2030 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.067,18 | 2.0 | 8620.0 | 775.0 | 17.Okt.2031 | 193.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 87.058,45 | 2.0 | 8678.0 | 249.0 | 31.Dez.2079 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 86.906,30 | 2.0 | 8662.0 | 459.0 | 13.Jan.2028 | 138.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 86.884,38 | 2.0 | 8674.0 | 361.0 | 27.Jan.2028 | 85.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 86.809,64 | 2.0 | 8639.0 | 532.0 | 19.Okt.2028 | 95.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 86.841,20 | 2.0 | 8683.0 | 195.0 | 29.Mär.2025 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 86.781,05 | 2.0 | 8643.0 | 514.0 | 16.Jul.2028 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 86.758,77 | 2.0 | 8523.0 | 818.0 | 24.Jun.2032 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 86.671,99 | 2.0 | 8658.0 | 423.0 | 19.Jul.2027 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 86.653,08 | 2.0 | 8635.0 | 410.0 | 08.Jun.2027 | 38.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 86.619,08 | 2.0 | 8659.0 | 656.0 | 23.Mär.2030 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 86.486,32 | 2.0 | 8624.0 | 550.0 | 02.Feb.2029 | 163.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 86.409,01 | 2.0 | 8400.0 | 549.0 | 02.Jul.2049 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 86.360,05 | 2.0 | 8636.0 | 375.0 | 14.Jan.2027 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 86.359,12 | 2.0 | 8631.0 | 381.0 | 15.Feb.2027 | 40.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.319,04 | 2.0 | 8618.0 | 468.0 | 31.Jan.2028 | 88.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 86.270,93 | 2.0 | 8519.0 | 569.0 | 12.Apr.2029 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 86.281,62 | 2.0 | 8619.0 | 469.0 | 13.Jan.2028 | 44.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 86.287,04 | 2.0 | 8451.0 | 888.0 | 13.Apr.2033 | 185.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 86.215,68 | 2.0 | 9337.0 | 534.0 | 15.Feb.2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.197,74 | 2.0 | 8609.0 | 365.0 | 14.Jan.2028 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 86.148,56 | 2.0 | 8527.0 | 336.0 | 09.Okt.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 86.113,11 | 2.0 | 8596.0 | 467.0 | 28.Feb.2028 | 188.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 86.129,84 | 2.0 | 8546.0 | 409.0 | 24.Jun.2027 | 88.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 86.071,73 | 2.0 | 8331.0 | 614.0 | 13.Apr.2030 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 86.020,25 | 2.0 | 8601.0 | 389.0 | 15.Mär.2027 | 25.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 86.041,93 | 2.0 | 8576.0 | 337.0 | 31.Dez.2079 | 100.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 85.998,18 | 2.0 | 8578.0 | 342.0 | 21.Okt.2027 | 50.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 85.841,21 | 2.0 | 8560.0 | 491.0 | 06.Apr.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 85.700,62 | 2.0 | 8554.0 | 371.0 | 22.Jan.2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 85.726,49 | 2.0 | 8553.0 | 336.0 | 07.Dez.2031 | 63.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 85.465,95 | 2.0 | 8532.0 | 469.0 | 22.Feb.2028 | 150.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 85.494,66 | 2.0 | 8519.0 | 440.0 | 06.Okt.2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.372,56 | 2.0 | 8382.0 | 813.0 | 21.Mai.2032 | 181.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 85.351,67 | 2.0 | 8473.0 | 525.0 | 14.Okt.2028 | 135.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 85.335,92 | 2.0 | 8391.0 | 475.0 | 18.Apr.2028 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 85.331,40 | 2.0 | 8523.0 | 509.0 | 04.Jun.2028 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 85.230,36 | 2.0 | 8489.0 | 805.0 | 13.Jan.2032 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 85.202,74 | 2.0 | 8510.0 | 746.0 | 28.Feb.2031 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 85.218,10 | 2.0 | 8503.0 | 342.0 | 25.Sep.2026 | 38.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 85.067,05 | 2.0 | 8349.0 | 391.0 | 27.Mai.2027 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 85.068,00 | 2.0 | 8507.0 | 490.0 | 30.Mär.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 85.090,79 | 2.0 | 8439.0 | 381.0 | 09.Jun.2032 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 84.985,32 | 2.0 | 8294.0 | 795.0 | 08.Apr.2032 | 210.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 84.951,27 | 2.0 | 8382.0 | 593.0 | 16.Sep.2029 | 213.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 84.825,71 | 2.0 | 8345.0 | 739.0 | 29.Apr.2031 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 84.744,22 | 2.0 | 8444.0 | 458.0 | 14.Jan.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 84.627,00 | 2.0 | 8463.0 | 558.0 | 27.Nov.2028 | 0.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 84.630,85 | 2.0 | 8187.0 | 761.0 | 14.Apr.2032 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 84.487,56 | 2.0 | 8353.0 | 582.0 | 23.Mai.2029 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 84.476,71 | 2.0 | 8444.0 | 448.0 | 16.Nov.2028 | 10.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 84.486,81 | 2.0 | 8446.0 | 473.0 | 20.Jan.2028 | 16.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 84.499,41 | 2.0 | 8361.0 | 330.0 | 11.Mär.2081 | 163.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 84.452,60 | 2.0 | 8293.0 | 816.0 | 22.Apr.2032 | 163.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 84.455,09 | 2.0 | 6710.0 | 1231.0 | 17.Sep.2036 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 84.427,34 | 2.0 | 8441.0 | 281.0 | 02.Feb.2026 | 10.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.334,89 | 2.0 | 8284.0 | 819.0 | 30.Jun.2032 | 200.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 84.260,04 | 2.0 | 8419.0 | 650.0 | 14.Mär.2030 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 84.173,59 | 2.0 | 8369.0 | 692.0 | 20.Jun.2030 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 84.174,67 | 2.0 | 8404.0 | 436.0 | 10.Sep.2027 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 84.125,48 | 2.0 | 8332.0 | 671.0 | 28.Apr.2030 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 84.149,71 | 2.0 | 8367.0 | 584.0 | 16.Apr.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 84.137,89 | 2.0 | 8334.0 | 498.0 | 31.Dez.2079 | 175.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 84.038,47 | 2.0 | 8375.0 | 451.0 | 28.Nov.2027 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 84.062,93 | 2.0 | 8398.0 | 457.0 | 26.Nov.2027 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 83.983,67 | 2.0 | 8380.0 | 515.0 | 29.Jun.2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 83.959,98 | 2.0 | 8395.0 | 582.0 | 11.Mär.2029 | 25.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 83.940,34 | 2.0 | 8304.0 | 321.0 | 03.Aug.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 83.945,01 | 2.0 | 8391.0 | 463.0 | 09.Dez.2027 | 13.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 83.922,93 | 2.0 | 8391.0 | 813.0 | 28.Mär.2032 | 200.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 83.912,67 | 2.0 | 6650.0 | 419.0 | 12.Aug.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 83.874,00 | 2.0 | 8387.0 | 483.0 | 16.Feb.2028 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 83.744,41 | 2.0 | 8350.0 | 641.0 | 03.Dez.2029 | 75.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 83.709,86 | 2.0 | 8324.0 | 491.0 | 21.Apr.2028 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 83.656,00 | 2.0 | 8366.0 | 544.0 | 05.Okt.2028 | 0.0 |
| HELNSW | HELVETIA EUROPE RegS | Versicherung | 83.574,43 | 2.0 | 7823.0 | 717.0 | 30.Sep.2041 | 275.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 83.486,42 | 2.0 | 8336.0 | 552.0 | 25.Nov.2028 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 83.355,45 | 2.0 | 8183.0 | 1053.0 | 15.Mai.2035 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 83.345,01 | 2.0 | 8322.0 | 449.0 | 28.Okt.2027 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 83.356,23 | 2.0 | 8335.0 | 462.0 | 02.Dez.2027 | 1.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 83.281,66 | 2.0 | 8306.0 | 174.0 | 07.Jan.2025 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.314,79 | 2.0 | 5494.0 | 2218.0 | 14.Sep.2051 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 83.251,12 | 2.0 | 8323.0 | 479.0 | 08.Feb.2028 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 83.174,23 | 2.0 | 8295.0 | 955.0 | 20.Feb.2034 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 83.149,89 | 2.0 | 8285.0 | 895.0 | 17.Jan.2033 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 83.124,42 | 2.0 | 8277.0 | 494.0 | 20.Apr.2028 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 83.027,40 | 2.0 | 8244.0 | 489.0 | 05.Jul.2029 | 80.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 82.996,79 | 2.0 | 8244.0 | 878.0 | 15.Nov.2032 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 82.899,48 | 2.0 | 8771.0 | 765.0 | 30.Jan.2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 82.889,47 | 2.0 | 8215.0 | 775.0 | 02.Jul.2031 | 100.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | REITS | 82.913,42 | 2.0 | 8171.0 | 316.0 | 22.Jul.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 82.864,84 | 2.0 | 8249.0 | 504.0 | 08.Aug.2029 | 58.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 82.741,47 | 2.0 | 8210.0 | 781.0 | 05.Jul.2031 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 82.746,77 | 2.0 | 8252.0 | 539.0 | 14.Okt.2028 | 50.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 82.694,68 | 2.0 | 8049.0 | 626.0 | 07.Apr.2030 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 82.722,97 | 2.0 | 8265.0 | 471.0 | 17.Jan.2028 | 38.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 82.647,42 | 2.0 | 8139.0 | 575.0 | 29.Mai.2029 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 82.616,34 | 2.0 | 8222.0 | 625.0 | 14.Okt.2029 | 88.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 82.608,96 | 2.0 | 6593.0 | 1205.0 | 29.Okt.2035 | 38.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 82.640,14 | 2.0 | 8221.0 | 595.0 | 20.Mai.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 82.537,32 | 2.0 | 8251.0 | 571.0 | 18.Jan.2029 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 82.527,70 | 2.0 | 8231.0 | 434.0 | 03.Sep.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 82.394,79 | 2.0 | 8184.0 | 693.0 | 03.Jul.2030 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 82.337,27 | 2.0 | 8208.0 | 533.0 | 21.Sep.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 82.312,40 | 2.0 | 8128.0 | 671.0 | 03.Jun.2030 | 125.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 82.299,16 | 2.0 | 8209.0 | 546.0 | 12.Nov.2028 | 54.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 82.323,60 | 2.0 | 8195.0 | 512.0 | 01.Jul.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 82.258,84 | 2.0 | 8002.0 | 1180.0 | 19.Mai.2038 | 260.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 82.251,01 | 2.0 | 6511.0 | 1606.0 | 14.Jun.2041 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 82.195,17 | 2.0 | 8219.0 | 585.0 | 09.Mär.2029 | 13.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 82.107,66 | 2.0 | 8208.0 | 482.0 | 03.Mär.2028 | 38.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 82.120,19 | 2.0 | 8004.0 | 962.0 | 15.Jun.2034 | 200.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 82.026,82 | 2.0 | 8200.0 | 483.0 | 03.Mär.2028 | 35.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 81.954,73 | 2.0 | 8098.0 | 846.0 | 15.Mai.2032 | 111.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 81.897,23 | 2.0 | 8183.0 | 631.0 | 03.Sep.2029 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 81.921,29 | 2.0 | 8156.0 | 526.0 | 07.Sep.2028 | 65.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 81.908,95 | 2.0 | 8056.0 | 665.0 | 27.Jul.2050 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 81.894,33 | 2.0 | 8166.0 | 820.0 | 26.Jan.2032 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 81.824,05 | 2.0 | 8172.0 | 660.0 | 03.Feb.2030 | 66.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 81.799,88 | 2.0 | 8162.0 | 539.0 | 03.Okt.2028 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 81.744,29 | 2.0 | 8132.0 | 596.0 | 25.Mai.2029 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 81.732,77 | 2.0 | 8166.0 | 191.0 | 12.Mär.2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 81.725,33 | 2.0 | 8151.0 | 556.0 | 27.Jan.2029 | 125.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.668,16 | 2.0 | 8158.0 | 998.0 | 06.Mär.2034 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 81.627,75 | 2.0 | 8148.0 | 550.0 | 17.Nov.2028 | 40.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.543,75 | 2.0 | 6488.0 | 1648.0 | 04.Nov.2041 | 90.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 81.512,49 | 2.0 | 8149.0 | 817.0 | 26.Mär.2032 | 188.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 81.530,10 | 2.0 | 8153.0 | 483.0 | 18.Feb.2028 | 1.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 81.516,41 | 2.0 | 8120.0 | 789.0 | 27.Mai.2031 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 81.348,74 | 2.0 | 8125.0 | 753.0 | 14.Jan.2031 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 81.343,21 | 2.0 | 8060.0 | 685.0 | 01.Jul.2030 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 81.318,56 | 2.0 | 8121.0 | 505.0 | 17.Mai.2028 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 81.225,07 | 2.0 | 8006.0 | 754.0 | 30.Jul.2031 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 81.219,38 | 2.0 | 8116.0 | 666.0 | 11.Feb.2030 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 81.200,51 | 2.0 | 8091.0 | 518.0 | 17.Nov.2029 | 80.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 81.175,54 | 2.0 | 8115.0 | 484.0 | 08.Mär.2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 81.058,99 | 2.0 | 8092.0 | 562.0 | 08.Feb.2029 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 80.984,00 | 2.0 | 8098.0 | 571.0 | 11.Jan.2029 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 80.860,05 | 2.0 | 8041.0 | 223.0 | 09.Jul.2025 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 80.820,63 | 2.0 | 8050.0 | 424.0 | 15.Nov.2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 80.752,74 | 2.0 | 8072.0 | 1008.0 | 21.Mär.2034 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 80.762,58 | 2.0 | 7977.0 | 673.0 | 12.Jun.2030 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 80.757,40 | 2.0 | 8018.0 | 597.0 | 22.Jun.2029 | 75.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 80.716,52 | 2.0 | 7972.0 | 676.0 | 09.Jul.2030 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.611,18 | 2.0 | 8042.0 | 631.0 | 22.Sep.2029 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 80.599,04 | 2.0 | 8011.0 | 392.0 | 07.Apr.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 80.579,52 | 2.0 | 8056.0 | 581.0 | 09.Mär.2029 | 38.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 80.520,34 | 2.0 | 8009.0 | 334.0 | 04.Sep.2026 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 80.363,31 | 2.0 | 9869.0 | 46.0 | 18.Sep.2023 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 80.275,34 | 2.0 | 8020.0 | 664.0 | 03.Feb.2030 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.275,36 | 2.0 | 8014.0 | 631.0 | 09.Sep.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 80.229,78 | 2.0 | 7901.0 | 550.0 | 31.Dez.2079 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 80.090,29 | 2.0 | 7964.0 | 621.0 | 24.Sep.2029 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 80.105,77 | 2.0 | 8008.0 | 437.0 | 01.Sep.2027 | 5.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 80.064,78 | 2.0 | 8005.0 | 673.0 | 19.Mär.2030 | 63.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 79.961,86 | 2.0 | 7959.0 | 454.0 | 17.Jan.2028 | 188.0 |
| FDX | FEDEX CORP | Transport | 79.753,11 | 2.0 | 7891.0 | 772.0 | 05.Aug.2031 | 130.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 79.744,86 | 2.0 | 7750.0 | 385.0 | 18.Jun.2032 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 79.711,14 | 2.0 | 7946.0 | 823.0 | 01.Nov.2031 | 63.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 79.601,37 | 2.0 | 7895.0 | 772.0 | 17.Mai.2031 | 75.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 79.505,45 | 2.0 | 7946.0 | 642.0 | 22.Mär.2030 | 213.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 79.513,63 | 2.0 | 7931.0 | 641.0 | 05.Nov.2029 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 79.513,01 | 2.0 | 7890.0 | 673.0 | 06.Apr.2030 | 63.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 79.505,55 | 2.0 | 7919.0 | 538.0 | 25.Okt.2028 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 79.376,58 | 2.0 | 7900.0 | 713.0 | 25.Aug.2030 | 63.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 79.335,45 | 2.0 | 7886.0 | 879.0 | 23.Jun.2032 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 79.248,56 | 2.0 | 7911.0 | 657.0 | 24.Jan.2030 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 79.206,01 | 2.0 | 8495.0 | 433.0 | 01.Sep.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 79.240,99 | 2.0 | 7890.0 | 708.0 | 27.Jul.2030 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 79.230,03 | 2.0 | 7800.0 | 543.0 | 06.Apr.2034 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 79.167,27 | 2.0 | 7888.0 | 821.0 | 01.Dez.2031 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 79.142,92 | 2.0 | 7894.0 | 545.0 | 28.Feb.2029 | 250.0 |
| AREIT | ASCENDAS REAL ESTATE INVESTMENT TR MTN RegS | REITS | 79.067,34 | 2.0 | 7849.0 | 504.0 | 23.Jun.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 79.071,93 | 2.0 | 7894.0 | 633.0 | 14.Sep.2029 | 25.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 79.032,45 | 2.0 | 7873.0 | 817.0 | 23.Nov.2031 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 79.038,08 | 2.0 | 7886.0 | 465.0 | 24.Jan.2028 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 78.916,07 | 2.0 | 7845.0 | 710.0 | 17.Sep.2030 | 88.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 78.851,21 | 2.0 | 7816.0 | 332.0 | 08.Sep.2026 | 125.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 78.876,00 | 2.0 | 7853.0 | 631.0 | 04.Nov.2029 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 78.821,86 | 2.0 | 7842.0 | 625.0 | 19.Jan.2030 | 209.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 78.785,84 | 2.0 | 7872.0 | 634.0 | 10.Sep.2029 | 13.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 78.775,73 | 2.0 | 7854.0 | 632.0 | 06.Okt.2029 | 50.0 |
| ICADFP | ICADE RegS | REITS | 78.802,78 | 2.0 | 7861.0 | 649.0 | 19.Jan.2030 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 78.573,79 | 2.0 | 7839.0 | 825.0 | 06.Okt.2031 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 78.474,59 | 2.0 | 7845.0 | 363.0 | 21.Mär.2082 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 78.316,01 | 2.0 | 7820.0 | 1084.0 | 25.Feb.2035 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 78.185,05 | 2.0 | 7798.0 | 738.0 | 02.Dez.2030 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 78.107,10 | 2.0 | 7739.0 | 857.0 | 05.Mai.2032 | 80.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 78.133,89 | 2.0 | 7810.0 | 766.0 | 03.Mär.2031 | 50.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 78.050,53 | 2.0 | 7679.0 | 302.0 | 28.Mai.2026 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 77.986,48 | 2.0 | 7667.0 | 574.0 | 12.Jun.2029 | 165.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 78.003,60 | 2.0 | 7783.0 | 559.0 | 17.Jan.2029 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 77.966,66 | 2.0 | 7749.0 | 873.0 | 19.Mai.2032 | 55.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 77.922,45 | 2.0 | 7709.0 | 668.0 | 08.Okt.2040 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 77.897,41 | 2.0 | 7721.0 | 522.0 | 13.Okt.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 77.782,05 | 2.0 | 7773.0 | 859.0 | 20.Feb.2032 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 77.654,33 | 2.0 | 7764.0 | 776.0 | 22.Feb.2031 | 13.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 77.592,37 | 2.0 | 7609.0 | 815.0 | 29.Jun.2032 | 200.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 77.476,85 | 2.0 | 7697.0 | 317.0 | 21.Sep.2027 | 97.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 77.449,05 | 2.0 | 7732.0 | 375.0 | 05.Feb.2027 | 88.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 77.362,82 | 2.0 | 7721.0 | 1060.0 | 23.Feb.2035 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 77.362,66 | 2.0 | 7694.0 | 970.0 | 24.Mai.2033 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 77.234,10 | 2.0 | 7692.0 | 806.0 | 18.Jan.2032 | 163.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.195,53 | 2.0 | 7664.0 | 1203.0 | 02.Nov.2036 | 138.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 77.148,68 | 2.0 | 7635.0 | 1014.0 | 14.Okt.2034 | 175.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 77.160,53 | 2.0 | 7590.0 | 573.0 | 28.Mai.2029 | 150.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 77.125,64 | 2.0 | 7674.0 | 806.0 | 12.Sep.2031 | 70.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 77.146,60 | 2.0 | 7652.0 | 777.0 | 31.Mai.2031 | 75.0 |
| ICADFP | ICADE SANTE SAS RegS | REITS | 77.047,82 | 2.0 | 7632.0 | 694.0 | 17.Sep.2030 | 138.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 77.064,63 | 2.0 | 7687.0 | 823.0 | 31.Jan.2032 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 77.019,40 | 2.0 | 7619.0 | 766.0 | 01.Jun.2031 | 100.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B RegS | Bankwesen | 76.951,26 | 2.0 | 9997.0 | 32.0 | 25.Jul.2023 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 76.859,85 | 2.0 | 7660.0 | 824.0 | 25.Nov.2031 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 76.787,30 | 2.0 | 7676.0 | 850.0 | 19.Mär.2032 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 76.733,86 | 2.0 | 7626.0 | 799.0 | 15.Sep.2031 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.660,78 | 2.0 | 7606.0 | 873.0 | 07.Jul.2032 | 82.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 76.324,11 | 2.0 | 7628.0 | 839.0 | 15.Mär.2032 | 113.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 76.206,37 | 2.0 | 7573.0 | 877.0 | 13.Dez.2032 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 76.162,47 | 2.0 | 7569.0 | 788.0 | 30.Jun.2031 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 76.129,11 | 2.0 | 7588.0 | 913.0 | 14.Dez.2032 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 76.073,62 | 2.0 | 7534.0 | 941.0 | 06.Apr.2033 | 75.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 76.026,75 | 2.0 | 7556.0 | 696.0 | 01.Jul.2030 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 76.012,68 | 2.0 | 7574.0 | 822.0 | 15.Dez.2031 | 93.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 75.990,67 | 2.0 | 7485.0 | 665.0 | 01.Jun.2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 75.980,97 | 2.0 | 7561.0 | 812.0 | 25.Okt.2031 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 75.883,19 | 2.0 | 7570.0 | 925.0 | 17.Nov.2032 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 75.804,97 | 2.0 | 7566.0 | 928.0 | 05.Nov.2032 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 75.824,34 | 2.0 | 7513.0 | 945.0 | 21.Apr.2033 | 74.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 75.752,48 | 2.0 | 7495.0 | 373.0 | 09.Jun.2028 | 100.0 |
| LIFP | KLEPIERRE MTN RegS | REITS | 75.670,29 | 2.0 | 7505.0 | 788.0 | 29.Sep.2031 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 75.606,37 | 2.0 | 7550.0 | 934.0 | 02.Nov.2032 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 75.528,93 | 2.0 | 7549.0 | 854.0 | 11.Mär.2032 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 75.497,23 | 2.0 | 7422.0 | 826.0 | 30.Jun.2032 | 171.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 75.172,89 | 2.0 | 7515.0 | 769.0 | 28.Jan.2031 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 75.122,99 | 2.0 | 7504.0 | 457.0 | 23.Nov.2027 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 75.089,66 | 2.0 | 7428.0 | 765.0 | 21.Mai.2031 | 95.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 75.124,84 | 2.0 | 7453.0 | 502.0 | 14.Jun.2028 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 74.983,27 | 2.0 | 7472.0 | 816.0 | 21.Sep.2031 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 74.915,45 | 2.0 | 7489.0 | 771.0 | 15.Feb.2031 | 25.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 74.700,03 | 2.0 | 7410.0 | 1255.0 | 15.Nov.2037 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 74.667,47 | 2.0 | 7463.0 | 766.0 | 27.Jan.2031 | 25.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 74.514,63 | 2.0 | 7419.0 | 994.0 | 15.Nov.2033 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 74.351,03 | 2.0 | 7356.0 | 678.0 | 01.Jun.2030 | 95.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 74.316,29 | 2.0 | 7422.0 | 751.0 | 17.Feb.2031 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 74.120,50 | 2.0 | 9811.0 | 353.0 | 05.Feb.2027 | 500.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 74.042,29 | 2.0 | 7332.0 | 686.0 | 09.Jul.2030 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 74.030,14 | 2.0 | 7328.0 | 767.0 | 19.Mai.2031 | 88.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 73.965,85 | 2.0 | 7326.0 | 777.0 | 15.Jul.2031 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 73.907,77 | 2.0 | 7350.0 | 807.0 | 19.Nov.2031 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.786,37 | 2.0 | 7377.0 | 965.0 | 15.Mär.2033 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.777,86 | 2.0 | 7315.0 | 1211.0 | 02.Sep.2036 | 110.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 73.774,51 | 2.0 | 7334.0 | 803.0 | 01.Okt.2031 | 88.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 73.454,23 | 2.0 | 7208.0 | 1416.0 | 26.Mai.2040 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 73.387,86 | 2.0 | 7312.0 | 626.0 | 14.Sep.2029 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 73.324,55 | 2.0 | 7275.0 | 827.0 | 01.Dez.2042 | 175.0 |
| DSVDC | DSV PANALPINA FINANCE BV MTN RegS | Transport | 73.260,68 | 2.0 | 7271.0 | 965.0 | 05.Jul.2033 | 75.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 73.214,23 | 2.0 | 7154.0 | 1167.0 | 29.Mai.2037 | 200.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 73.176,23 | 2.0 | 7313.0 | 919.0 | 15.Mär.2033 | 125.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 73.189,42 | 2.0 | 7304.0 | 924.0 | 25.Jan.2033 | 88.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 73.080,29 | 2.0 | 7181.0 | 1352.0 | 17.Jun.2039 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 73.056,15 | 2.0 | 7154.0 | 382.0 | 23.Apr.2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 73.061,42 | 2.0 | 7302.0 | 938.0 | 11.Mär.2033 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 73.009,45 | 2.0 | 7288.0 | 468.0 | 26.Jan.2028 | 75.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 72.661,01 | 2.0 | 7202.0 | 331.0 | 04.Sep.2026 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 72.628,96 | 2.0 | 7244.0 | 1013.0 | 30.Sep.2033 | 38.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 72.518,26 | 2.0 | 7180.0 | 725.0 | 09.Dez.2041 | 238.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | REITS | 72.334,60 | 2.0 | 7036.0 | 1196.0 | 14.Mai.2038 | 225.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 72.096,04 | 2.0 | 7093.0 | 914.0 | 25.Mai.2033 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 71.889,42 | 2.0 | 7086.0 | 799.0 | 30.Jun.2042 | 138.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 71.777,92 | 2.0 | 9421.0 | 193.0 | 31.Mär.2025 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 71.707,18 | 2.0 | 7136.0 | 808.0 | 10.Sep.2031 | 63.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 71.694,26 | 2.0 | 7105.0 | 737.0 | 24.Nov.2051 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 71.642,96 | 2.0 | 7108.0 | 783.0 | 30.Jun.2031 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 71.635,51 | 2.0 | 7120.0 | 980.0 | 01.Sep.2033 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Versicherung | 71.553,15 | 2.0 | 7069.0 | 885.0 | 12.Okt.2053 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 71.513,53 | 2.0 | 7146.0 | 950.0 | 16.Feb.2033 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 71.418,47 | 2.0 | 7115.0 | 979.0 | 18.Jan.2034 | 138.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 71.397,92 | 2.0 | 7132.0 | 471.0 | 12.Mär.2028 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 71.150,48 | 2.0 | 7094.0 | 978.0 | 08.Feb.2034 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 71.123,78 | 2.0 | 6980.0 | 1385.0 | 13.Jul.2040 | 186.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 71.067,01 | 2.0 | 3493.0 | 172.0 | 31.Dez.2079 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 70.966,08 | 2.0 | 7059.0 | 625.0 | 20.Jan.2030 | 200.0 |
| SCOR | SCOR SE RegS | Versicherung | 70.714,82 | 2.0 | 6998.0 | 735.0 | 17.Sep.2051 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 70.571,21 | 2.0 | 7003.0 | 1052.0 | 12.Sep.2034 | 100.0 |
| PSA | PUBLIC STORAGE | REITS | 70.482,82 | 2.0 | 7033.0 | 835.0 | 24.Jan.2032 | 88.0 |
| T | AT&T INC | Kommunikation | 70.438,51 | 2.0 | 6947.0 | 1345.0 | 14.Sep.2039 | 180.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 70.434,40 | 2.0 | 6936.0 | 468.0 | 17.Jun.2033 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 70.230,18 | 2.0 | 6989.0 | 1169.0 | 10.Sep.2035 | 63.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 70.185,50 | 2.0 | 9239.0 | 396.0 | 14.Jun.2027 | 150.0 |
| WUWGR | WUSTENROT & WURTTEMBERGISCHE AG RegS | Versicherung | 70.139,21 | 2.0 | 6897.0 | 706.0 | 10.Sep.2041 | 213.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 69.806,00 | 2.0 | 6946.0 | 629.0 | 16.Jan.2030 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 69.406,10 | 2.0 | 9160.0 | 391.0 | 20.Apr.2027 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 69.090,88 | 2.0 | 6881.0 | 729.0 | 02.Dez.2030 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 69.093,53 | 2.0 | 6794.0 | 656.0 | 26.Apr.2030 | 125.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 68.601,86 | 2.0 | 9118.0 | 451.0 | 13.Dez.2027 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 68.237,25 | 2.0 | 6823.0 | 768.0 | 24.Mär.2031 | 63.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 68.136,07 | 2.0 | 6772.0 | 801.0 | 09.Sep.2031 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 68.142,90 | 2.0 | 6778.0 | 898.0 | 19.Nov.2032 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 67.807,90 | 2.0 | 6755.0 | 816.0 | 22.Sep.2031 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 67.492,11 | 2.0 | 6689.0 | 527.0 | 24.Nov.2028 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 67.459,34 | 2.0 | 6718.0 | 1089.0 | 10.Sep.2034 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 67.114,78 | 2.0 | 6616.0 | 1927.0 | 18.Sep.2049 | 180.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 67.003,83 | 2.0 | 6641.0 | 1444.0 | 15.Sep.2039 | 110.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 66.758,89 | 2.0 | 6646.0 | 968.0 | 17.Jan.2034 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 66.050,11 | 2.0 | 6599.0 | 1160.0 | 22.Mär.2038 | 275.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 65.823,84 | 2.0 | 6575.0 | 1377.0 | 15.Mär.2040 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 65.449,79 | 2.0 | 6467.0 | 2053.0 | 04.Sep.2049 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 65.194,45 | 2.0 | 6454.0 | 1208.0 | 30.Jun.2036 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 64.962,60 | 2.0 | 9233.0 | 338.0 | 07.Okt.2026 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 64.333,50 | 2.0 | 8578.0 | 438.0 | 08.Sep.2027 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 64.009,78 | 2.0 | 6332.0 | 1558.0 | 09.Sep.2041 | 125.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 63.283,81 | 2.0 | 6287.0 | 611.0 | 28.Jan.2030 | 250.0 |
| LEGGR | LEG IMMOBILIEN AG RegS | Financial Other | 63.094,15 | 2.0 | 6255.0 | 1019.0 | 28.Nov.2034 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 62.920,42 | 2.0 | 6267.0 | 1611.0 | 02.Nov.2040 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 62.613,77 | 2.0 | 6156.0 | 493.0 | 09.Jul.2028 | 145.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 61.354,79 | 2.0 | 8139.0 | 629.0 | 29.Nov.2029 | 125.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 60.551,19 | 2.0 | 5994.0 | 1035.0 | 14.Sep.2034 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 57.494,24 | 1.0 | 5720.0 | 1565.0 | 26.Nov.2040 | 87.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 56.717,10 | 1.0 | 5541.0 | 1846.0 | 01.Jul.2049 | 175.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 55.857,51 | 1.0 | 5459.0 | 1478.0 | 07.Apr.2041 | 130.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 55.383,66 | 1.0 | 5461.0 | 1338.0 | 07.Okt.2039 | 163.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 55.035,81 | 1.0 | 5482.0 | 548.0 | 14.Dez.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 54.498,01 | 1.0 | 7248.0 | 912.0 | 28.Jan.2033 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 53.869,07 | 1.0 | 5375.0 | 1552.0 | 16.Feb.2041 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 53.191,68 | 1.0 | 5200.0 | 1446.0 | 14.Jun.2041 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 53.033,03 | 1.0 | 5221.0 | 1931.0 | 10.Sep.2049 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 50.947,79 | 1.0 | 5069.0 | 713.0 | 27.Jan.2031 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.542,12 | 1.0 | 4980.0 | 2522.0 | 14.Sep.2061 | 138.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 50.290,37 | 1.0 | 9898.0 | 111.0 | 22.Mai.2024 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 49.920,95 | 1.0 | 9918.0 | 680.0 | 15.Jan.2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 48.921,24 | 1.0 | 9689.0 | 112.0 | 24.Mai.2024 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 48.308,36 | 1.0 | 9554.0 | 216.0 | 11.Jul.2025 | 150.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 48.048,12 | 1.0 | 4788.0 | 1532.0 | 28.Jan.2041 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 47.973,57 | 1.0 | 9497.0 | 204.0 | 16.Mai.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 47.777,50 | 1.0 | 9556.0 | 142.0 | 05.Sep.2024 | 0.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 46.279,34 | 1.0 | 9227.0 | 349.0 | 10.Nov.2026 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 45.946,93 | 1.0 | 4501.0 | 1902.0 | 01.Sep.2051 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 45.535,50 | 1.0 | 9107.0 | 247.0 | 01.Okt.2025 | 0.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 45.531,92 | 1.0 | 4463.0 | 143.0 | 31.Dez.2079 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 44.670,01 | 1.0 | 8915.0 | 342.0 | 28.Sep.2026 | 38.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 44.025,22 | 1.0 | 7652.0 | 1039.0 | 08.Aug.2034 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 41.010,79 | 1.0 | 8178.0 | 536.0 | 01.Okt.2028 | 50.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 40.562,76 | 1.0 | 8071.0 | 805.0 | 06.Okt.2031 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 36.676,87 | 1.0 | 7331.0 | 957.0 | 11.Jan.2033 | 20.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 35.591,22 | 1.0 | 3438.0 | 274.0 | 31.Dez.2079 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 29.148,63 | 1.0 | 2800.0 | 280.0 | 31.Dez.2079 | 163.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 25.006,33 | 1.0 | 9866.0 | 124.0 | 08.Jul.2024 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 22.485,12 | 1.0 | 8973.0 | 357.0 | 30.Nov.2026 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 22.117,58 | 1.0 | 8838.0 | 374.0 | 26.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 20.334,95 | 1.0 | 8116.0 | 835.0 | 14.Jan.2032 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 15.800,62 | 0.0 | 7182.0 | 980.0 | 03.Mär.2033 | 0.0 |
| ALV | AUTOLIV INC RegS | Zyklische Konsumgüter | 999,48 | 0.0 | 9938.0 | 24.0 | 26.Jun.2023 | 75.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 930,09 | 0.0 | 11345.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 403,59 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
| DUM3 | EURO-SCHATZ JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10565.0 | 191.0 | 08.Jun.2023 | 0.0 |
| OEM3 | EURO-BOBL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11758.0 | 477.0 | 08.Jun.2023 | 0.0 |
| RXM3 | EURO-BUND JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13522.0 | 862.0 | 08.Jun.2023 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,60 | 0.0 | 9163.0 | 0.0 | 31.Mär.2023 | 482.0 |
