ETF constituents for IS0Y

Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 2389 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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