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 1684 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.253.860,53 333.0 10557.0 12.0 nan 276.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 2.127.190,00 113.0 10000.0 0.0 31.Dez.2049 276.0
UBS UBS GROUP AG RegS Bankwesen 384.871,47 20.0 10588.0 438.0 11.Jan.2031 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 361.602,70 19.0 9736.0 165.0 01.Sept.2026 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 348.711,68 19.0 11362.0 595.0 06.Juli2032 580.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 329.370,85 18.0 10898.0 592.0 18.Okt.2031 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 317.769,21 17.0 10539.0 180.0 15.Nov.2027 585.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 312.498,13 17.0 8922.0 479.0 12.Nov.2029 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 301.596,56 16.0 9277.0 283.0 05.Nov.2028 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 258.817,61 14.0 8591.0 610.0 31.März2031 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 241.192,40 13.0 11440.0 276.0 01.März2029 775.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 228.579,92 12.0 9831.0 157.0 27.Juli2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 225.475,29 12.0 11118.0 575.0 29.Aug.2031 513.0
INTNED ING GROEP NV RegS Bankwesen 224.071,21 12.0 10932.0 675.0 23.Mai2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 222.458,54 12.0 10838.0 475.0 19.Mai2030 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 220.686,30 12.0 10675.0 441.0 31.Dez.2079 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 218.790,31 12.0 10521.0 503.0 08.Feb.2036 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.451,82 12.0 10688.0 313.0 23.Aug.2033 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 216.611,67 12.0 10440.0 203.0 08.März2028 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 216.380,57 12.0 10773.0 586.0 13.Nov.2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 216.033,80 11.0 10752.0 599.0 10.Nov.2031 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 215.895,66 11.0 10752.0 520.0 13.Nov.2031 446.0
ORAFP ORANGE SA MTN Kommunikation 215.739,68 11.0 13661.0 615.0 28.Jan.2033 813.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.452,16 11.0 10456.0 383.0 13.März2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 215.131,87 11.0 10719.0 683.0 16.Nov.2032 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 215.104,99 11.0 10408.0 886.0 25.Jan.2036 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 215.114,50 11.0 10410.0 751.0 13.Feb.2034 409.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 214.796,11 11.0 10623.0 650.0 14.Sept.2032 450.0
INTNED ING GROEP NV RegS Bankwesen 214.750,36 11.0 10480.0 312.0 23.Mai2029 450.0
UBS UBS GROUP AG RegS Bankwesen 214.176,74 11.0 10359.0 211.0 17.März2028 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 214.130,70 11.0 10432.0 306.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 213.988,53 11.0 10443.0 557.0 20.Apr.2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 213.545,71 11.0 10481.0 747.0 12.Juli2035 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 212.407,21 11.0 10431.0 330.0 13.Juli2028 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 212.297,77 11.0 10335.0 683.0 21.März2034 376.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 211.713,34 11.0 10484.0 504.0 13.Sept.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 210.455,06 11.0 10502.0 837.0 28.Nov.2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 209.993,60 11.0 10392.0 588.0 24.Aug.2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 209.959,56 11.0 10184.0 288.0 25.Jan.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 208.809,31 11.0 10259.0 654.0 15.Juni2032 356.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 206.888,10 11.0 10250.0 172.0 28.Sept.2026 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 206.511,70 11.0 10296.0 185.0 23.Nov.2027 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 206.291,87 11.0 10211.0 587.0 05.Sept.2031 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 204.713,58 11.0 10042.0 215.0 24.Juni2032 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 202.325,09 11.0 10048.0 306.0 02.Apr.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 202.068,02 11.0 9912.0 104.0 23.Jan.2027 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 199.893,28 11.0 9808.0 193.0 20.Dez.2026 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 199.766,82 11.0 8816.0 599.0 24.Mai2032 110.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 199.693,37 11.0 9798.0 301.0 21.März2028 250.0
MS MORGAN STANLEY MTN Bankwesen 198.853,75 11.0 9822.0 228.0 27.Apr.2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 198.099,92 11.0 9858.0 163.0 10.Sept.2026 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 198.046,33 11.0 9822.0 139.0 20.Mai2026 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 197.601,19 11.0 11013.0 610.0 23.Mai2033 486.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 197.529,02 11.0 9729.0 202.0 20.Jan.2027 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 196.694,23 10.0 10869.0 523.0 10.März2032 479.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 196.142,05 10.0 9803.0 188.0 07.Dez.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 196.061,35 10.0 9823.0 146.0 15.Juni2026 155.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 195.090,14 10.0 9862.0 206.0 03.März2027 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 194.875,80 10.0 9704.0 145.0 08.Juni2026 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 194.756,71 10.0 9777.0 471.0 01.Dez.2029 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 194.689,82 10.0 9686.0 360.0 20.Sept.2028 200.0
T AT&T INC Kommunikation 194.620,48 10.0 9640.0 967.0 04.Sept.2036 315.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 194.502,92 10.0 9701.0 176.0 08.Okt.2026 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 192.706,84 10.0 10571.0 277.0 17.Jan.2029 480.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 192.495,12 10.0 9495.0 395.0 06.Feb.2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 192.433,05 10.0 9621.0 138.0 11.Mai2026 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 192.124,84 10.0 9539.0 206.0 25.Jan.2027 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 192.066,42 10.0 9557.0 204.0 14.Jan.2027 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 191.914,88 10.0 9496.0 292.0 20.Dez.2027 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 191.871,04 10.0 9548.0 448.0 21.Sept.2029 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 191.638,41 10.0 9579.0 189.0 15.Nov.2026 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 190.564,05 10.0 10469.0 275.0 11.Jan.2029 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 190.326,00 10.0 9501.0 373.0 03.Nov.2028 121.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 189.697,08 10.0 9382.0 496.0 21.März2030 138.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 188.482,29 10.0 9416.0 231.0 21.Apr.2027 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 188.242,38 10.0 9570.0 328.0 11.Mai2028 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 187.769,62 10.0 9386.0 290.0 27.Nov.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 186.788,49 10.0 10576.0 654.0 22.Sept.2033 411.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 186.067,72 10.0 9292.0 270.0 15.Sept.2027 45.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 184.162,04 10.0 9188.0 313.0 22.Feb.2028 25.0
BACR BARCLAYS PLC RegS Bankwesen 183.558,81 10.0 9157.0 352.0 09.Aug.2029 58.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.544,74 10.0 9342.0 1055.0 15.Jan.2038 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 182.398,37 10.0 10090.0 104.0 20.Jan.2026 365.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 181.952,54 10.0 9098.0 373.0 23.Sept.2028 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 181.617,38 10.0 10065.0 103.0 13.Jan.2026 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 180.785,04 10.0 9001.0 437.0 11.Juli2030 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 180.355,53 10.0 10112.0 140.0 30.Mai2026 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 180.202,50 10.0 10198.0 259.0 05.Sept.2027 349.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 180.114,38 10.0 8966.0 531.0 25.Juli2031 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 180.015,76 10.0 11980.0 690.0 07.Dez.2043 700.0
DLR DIGITAL EURO FINCO LLC RegS REITS 178.254,59 9.0 9956.0 92.0 16.Jan.2026 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 177.940,46 9.0 10014.0 141.0 15.Juni2027 302.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 177.146,03 9.0 9958.0 127.0 09.Apr.2026 238.0
SRGIM SNAM SPA MTN RegS Erdgas 176.527,92 9.0 9686.0 183.0 25.Okt.2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 176.015,89 9.0 9848.0 198.0 11.Jan.2027 225.0
MS MORGAN STANLEY MTN Bankwesen 175.904,61 9.0 11266.0 641.0 25.Jan.2034 515.0
MS MORGAN STANLEY Bankwesen 175.560,04 9.0 9850.0 563.0 07.Mai2032 295.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 175.225,25 9.0 9930.0 215.0 17.März2027 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 174.959,98 9.0 9886.0 132.0 22.Mai2026 195.0
CMCSA COMCAST CORPORATION Kommunikation 172.423,77 9.0 8559.0 686.0 20.Feb.2032 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 172.266,87 9.0 9763.0 124.0 24.März2026 110.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 170.223,39 9.0 9696.0 268.0 04.Okt.2027 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 170.053,85 9.0 9707.0 121.0 08.März2026 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 169.847,62 9.0 9660.0 138.0 13.Mai2031 77.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 169.093,94 9.0 9655.0 182.0 27.Okt.2026 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 168.913,38 9.0 9620.0 266.0 05.Sept.2027 113.0
MS MORGAN STANLEY MTN Bankwesen 167.595,74 9.0 9571.0 185.0 29.Okt.2027 41.0
WMT WALMART INC RegS Zyklische Konsumgüter 167.550,14 9.0 11052.0 430.0 21.Sept.2029 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 167.409,01 9.0 9533.0 250.0 09.Juli2027 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 167.064,15 9.0 10873.0 688.0 23.Mai2033 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 165.632,20 9.0 10595.0 356.0 17.Jan.2030 488.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 165.055,50 9.0 10610.0 797.0 16.Jan.2035 428.0
MS MORGAN STANLEY Bankwesen 164.762,65 9.0 8601.0 678.0 29.Apr.2033 110.0
LXSGR LANXESS AG MTN RegS Basic Industry 164.573,31 9.0 9661.0 176.0 07.Okt.2026 100.0
C CITIGROUP INC MTN RegS Bankwesen 164.574,64 9.0 9318.0 413.0 10.Apr.2029 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 164.541,20 9.0 10662.0 226.0 14.Juni2028 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 164.047,28 9.0 9335.0 315.0 08.März2028 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 162.819,10 9.0 10799.0 272.0 16.Nov.2032 636.0
CB CHUBB INA HOLDINGS LLC Versicherung 162.739,42 9.0 9109.0 1086.0 15.März2038 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 162.748,48 9.0 10555.0 224.0 11.Mai2027 488.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 162.374,62 9.0 9451.0 405.0 26.März2029 138.0
BACR BARCLAYS PLC RegS Bankwesen 161.859,37 9.0 10517.0 550.0 31.Mai2036 497.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 161.705,23 9.0 10417.0 207.0 14.März2028 475.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 161.557,36 9.0 10438.0 525.0 04.März2032 420.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 161.362,61 9.0 9200.0 314.0 23.Feb.2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.288,33 9.0 9085.0 494.0 09.Feb.2030 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.133,52 9.0 10363.0 529.0 06.Feb.2031 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 159.941,16 9.0 9133.0 381.0 02.Nov.2028 50.0
MS MORGAN STANLEY Bankwesen 159.953,92 9.0 9133.0 376.0 26.Okt.2029 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 159.863,48 9.0 10579.0 268.0 27.Okt.2047 550.0
MS MORGAN STANLEY Bankwesen 159.684,50 8.0 10351.0 741.0 21.März2035 396.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 159.524,44 8.0 10382.0 903.0 24.Apr.2036 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 159.370,66 8.0 10491.0 256.0 06.Sept.2027 475.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 159.269,52 8.0 10255.0 283.0 12.Jan.2028 390.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 159.156,55 8.0 10392.0 780.0 11.Juni2034 420.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 158.972,88 8.0 10574.0 437.0 28.Nov.2029 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 158.757,41 8.0 10256.0 752.0 15.Jan.2034 355.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 158.705,12 8.0 10289.0 615.0 06.März2032 370.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 158.396,42 8.0 10520.0 364.0 13.Nov.2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 158.090,34 8.0 10263.0 774.0 15.März2034 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 158.052,05 8.0 10436.0 736.0 14.Sept.2033 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 157.947,13 8.0 9734.0 411.0 26.Apr.2029 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 157.930,91 8.0 10297.0 550.0 14.Mai2032 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 157.801,06 8.0 10258.0 301.0 31.März2029 365.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 157.541,11 8.0 8740.0 645.0 04.Nov.2032 105.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 157.532,29 8.0 10279.0 1373.0 03.Mai2044 356.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 157.489,22 8.0 10379.0 654.0 03.Sept.2032 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 157.426,97 8.0 10214.0 295.0 17.Feb.2028 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 157.429,89 8.0 10300.0 793.0 21.Mai2034 338.0
ASML ASML HOLDING NV RegS Technologie 157.203,20 8.0 9825.0 148.0 07.Juli2026 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 156.932,93 8.0 10166.0 362.0 15.Jan.2029 321.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 156.535,10 8.0 9754.0 107.0 19.Jan.2026 33.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 156.060,97 8.0 10258.0 410.0 24.Juli2029 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 155.684,56 8.0 10199.0 372.0 21.Jan.2029 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 155.434,71 8.0 8739.0 828.0 14.März2034 188.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 155.104,36 8.0 10064.0 682.0 17.Mai2033 469.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 154.997,60 8.0 8837.0 555.0 10.Sept.2030 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 154.885,10 8.0 9715.0 372.0 01.Nov.2028 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 154.505,02 8.0 10202.0 580.0 16.Sept.2032 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 154.476,81 8.0 10191.0 166.0 04.Sept.2026 374.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 154.421,46 8.0 10290.0 281.0 13.Dez.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 154.032,83 8.0 10226.0 184.0 09.Nov.2026 400.0
MSFT MICROSOFT CORPORATION Technologie 153.664,61 8.0 10234.0 362.0 06.Dez.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 153.054,25 8.0 10124.0 434.0 25.Sept.2030 344.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 152.813,91 8.0 10055.0 245.0 10.Juli2027 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 152.220,15 8.0 10073.0 168.0 21.Sept.2027 313.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 152.189,64 8.0 8678.0 649.0 18.Sept.2031 75.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 152.004,30 8.0 9959.0 804.0 19.Mai2034 300.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 151.815,70 8.0 10083.0 276.0 02.Nov.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 151.585,03 8.0 11186.0 801.0 15.Nov.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 151.509,10 8.0 8551.0 842.0 09.Feb.2034 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 151.320,74 8.0 9854.0 781.0 30.März2034 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 151.199,25 8.0 8548.0 669.0 15.Jan.2032 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 150.681,64 8.0 9950.0 253.0 03.Aug.2027 255.0
UBS UBS GROUP AG MTN RegS Bankwesen 150.191,99 8.0 9808.0 554.0 02.Apr.2032 288.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 149.998,41 8.0 8479.0 669.0 15.Jan.2032 100.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 149.998,64 8.0 9570.0 205.0 18.Jan.2027 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 149.565,28 8.0 8489.0 586.0 15.Jan.2031 63.0
MA MASTERCARD INC Technologie 149.233,83 8.0 9939.0 277.0 01.Dez.2027 210.0
KO COCA-COLA CO Consumer Non-Cyclical 149.130,64 8.0 9897.0 173.0 22.Sept.2026 188.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 148.603,67 8.0 9814.0 122.0 23.März2026 125.0
T AT&T INC Kommunikation 148.470,95 8.0 9846.0 163.0 05.Sept.2026 180.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 148.315,46 8.0 9864.0 176.0 02.Nov.2026 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 148.169,69 8.0 9767.0 215.0 22.März2027 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 147.889,35 8.0 9742.0 217.0 30.März2027 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 147.733,36 8.0 9752.0 224.0 27.Apr.2027 150.0
MCK MCKESSON CORP Consumer Non-Cyclical 147.522,79 8.0 9813.0 178.0 30.Okt.2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 147.469,68 8.0 8377.0 675.0 17.Feb.2033 60.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 147.071,38 8.0 9696.0 211.0 17.Feb.2027 130.0
AVLN AVIVA PLC MTN RegS Versicherung 146.909,11 8.0 9776.0 283.0 13.Nov.2027 188.0
SRGIM SNAM SPA MTN RegS Erdgas 146.911,74 8.0 8333.0 878.0 20.Juni2034 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 146.875,70 8.0 9685.0 317.0 03.Apr.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 146.672,82 8.0 9684.0 331.0 12.Juni2029 181.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 146.650,13 8.0 9750.0 169.0 12.Sept.2026 100.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 146.525,88 8.0 9673.0 235.0 03.Juni2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 146.431,33 8.0 8833.0 504.0 18.Feb.2030 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.285,79 8.0 9740.0 636.0 01.Dez.2031 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 146.219,38 8.0 9732.0 277.0 08.Nov.2027 150.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 145.964,91 8.0 9529.0 641.0 06.Apr.2032 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 145.590,95 8.0 9700.0 191.0 24.Nov.2026 90.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 145.340,40 8.0 9645.0 260.0 31.Aug.2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.280,88 8.0 9677.0 189.0 19.Nov.2026 100.0
SRGIM SNAM SPA MTN RegS Erdgas 145.226,92 8.0 9661.0 275.0 25.Okt.2027 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 144.022,50 8.0 9468.0 829.0 16.Mai2034 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 143.844,94 8.0 9587.0 185.0 02.Nov.2026 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 143.807,35 8.0 9585.0 194.0 04.Dez.2026 50.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 143.760,62 8.0 9577.0 170.0 07.Sept.2026 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 143.736,82 8.0 9541.0 358.0 30.Aug.2028 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 143.632,03 8.0 9493.0 322.0 22.Apr.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 143.590,30 8.0 9531.0 204.0 15.Jan.2027 45.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 143.519,89 8.0 9546.0 1074.0 20.Nov.2037 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 143.503,38 8.0 9396.0 1143.0 21.Mai2039 295.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 143.387,67 8.0 9452.0 496.0 01.Apr.2030 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 143.360,74 8.0 9535.0 208.0 23.Jan.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 143.234,76 8.0 9547.0 186.0 03.Nov.2026 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 142.951,46 8.0 8080.0 1282.0 09.Juli2040 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 142.808,28 8.0 9489.0 216.0 24.Feb.2028 39.0
NNGRNV NN GROUP NV RegS Versicherung 142.755,62 8.0 11346.0 680.0 03.Nov.2043 600.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 142.415,63 8.0 9389.0 406.0 28.März2029 145.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 142.360,73 8.0 9390.0 504.0 05.Mai2030 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 142.313,41 8.0 8075.0 774.0 19.Jan.2033 63.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 141.911,61 8.0 9445.0 276.0 14.Okt.2027 88.0
SESGFP SES SA MTN RegS Kommunikation 141.669,51 8.0 9352.0 337.0 02.Juli2028 200.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 141.519,88 8.0 9349.0 518.0 15.Juli2030 200.0
RELLN RELX FINANCE BV RegS Technologie 140.684,47 7.0 9340.0 315.0 10.März2028 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 140.505,45 7.0 9309.0 348.0 03.Aug.2028 154.0
KO COCA-COLA CO Consumer Non-Cyclical 140.391,31 7.0 9139.0 589.0 08.März2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.203,95 7.0 11154.0 797.0 31.Okt.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 139.744,79 7.0 9291.0 310.0 11.Feb.2028 30.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 139.678,16 7.0 10373.0 270.0 28.Feb.2033 463.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 139.334,09 7.0 9203.0 395.0 19.Jan.2029 94.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 139.206,05 7.0 11033.0 495.0 05.Okt.2030 513.0
INVSA INVESTOR AB RegS Industrial Other 138.997,57 7.0 7868.0 1259.0 20.Juni2039 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 138.609,61 7.0 9222.0 303.0 12.Jan.2028 20.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 138.505,20 7.0 13176.0 621.0 24.Jan.2033 750.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 138.435,28 7.0 9208.0 355.0 08.Aug.2029 58.0
PRXNA PROSUS NV MTN RegS Kommunikation 138.341,93 7.0 8969.0 775.0 19.Jan.2034 278.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 138.289,08 7.0 9126.0 506.0 15.Apr.2030 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 137.516,60 7.0 9727.0 232.0 18.Mai2028 164.0
MCO MOODYS CORPORATION Technologie 137.235,62 7.0 9072.0 497.0 25.Feb.2030 95.0
SRGIM SNAM SPA MTN RegS Erdgas 137.038,26 7.0 9099.0 437.0 20.Juni2029 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 136.894,69 7.0 10717.0 399.0 21.Juni2030 475.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 136.599,44 7.0 9100.0 367.0 08.Sept.2028 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 136.579,85 7.0 9098.0 365.0 01.Sept.2028 25.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 136.370,96 7.0 9032.0 425.0 17.Mai2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 135.850,84 7.0 9056.0 390.0 02.Dez.2028 20.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 135.640,16 7.0 9586.0 299.0 18.Jan.2028 113.0
ACHMEA ACHMEA BV RegS Versicherung 135.479,83 7.0 10767.0 747.0 02.Nov.2044 563.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 135.307,33 7.0 9019.0 387.0 19.Nov.2028 13.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 134.656,73 7.0 10595.0 484.0 27.Juli2030 450.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 134.113,84 7.0 8927.0 464.0 18.Sept.2029 55.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.121,43 7.0 10674.0 512.0 31.Okt.2030 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 133.800,18 7.0 8898.0 555.0 08.Okt.2030 113.0
KO COCA-COLA CO Consumer Non-Cyclical 133.749,09 7.0 8790.0 917.0 09.März2035 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 133.576,64 7.0 10472.0 909.0 07.Juni2036 403.0
NESVFH NESTE OYJ MTN RegS Energie 133.334,64 7.0 10344.0 677.0 16.März2033 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 132.863,96 7.0 10329.0 895.0 01.März2036 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 132.480,45 7.0 10394.0 570.0 30.Mai2031 370.0
AXASA AXA SA MTN RegS Versicherung 132.201,95 7.0 10247.0 648.0 10.März2043 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 131.958,56 7.0 8742.0 601.0 23.März2031 75.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 131.477,08 7.0 10312.0 636.0 31.Mai2032 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 131.449,71 7.0 9705.0 154.0 13.Juli2026 75.0
AAPL APPLE INC Technologie 130.745,92 7.0 8712.0 671.0 15.Nov.2031 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 130.627,16 7.0 10295.0 583.0 15.Juli2031 363.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 130.596,19 7.0 10416.0 278.0 22.Nov.2027 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 130.478,01 7.0 9790.0 183.0 29.Okt.2026 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.248,67 7.0 10305.0 253.0 06.Sept.2028 407.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 130.222,42 7.0 10252.0 412.0 10.Juli2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.007,42 7.0 8591.0 781.0 18.Mai2033 130.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 129.730,67 7.0 8634.0 556.0 03.Sept.2030 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 129.246,18 7.0 8612.0 668.0 25.Nov.2031 75.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 129.226,51 7.0 10067.0 112.0 17.Feb.2026 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 129.021,02 7.0 10231.0 165.0 29.Sept.2026 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 127.594,65 7.0 7187.0 1387.0 17.März2041 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 127.175,23 7.0 8350.0 987.0 28.Apr.2036 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 125.244,09 7.0 8265.0 1251.0 13.Juni2039 165.0
PEP PEPSICO INC Consumer Non-Cyclical 125.219,18 7.0 8340.0 759.0 09.Okt.2032 40.0
LIGHT SIGNIFY NV RegS Produktionsmittel 125.148,76 7.0 9868.0 223.0 11.Mai2027 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 125.137,09 7.0 9875.0 119.0 10.März2026 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 125.109,58 7.0 9890.0 235.0 25.Mai2027 210.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 124.561,90 7.0 9854.0 131.0 04.Mai2027 178.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 124.542,61 7.0 9836.0 320.0 25.Mai2028 225.0
KO COCA-COLA CO Consumer Non-Cyclical 124.390,51 7.0 8254.0 793.0 09.März2033 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 124.233,20 7.0 9757.0 639.0 27.Apr.2033 282.0
RELLN RELX FINANCE BV RegS Technologie 124.046,91 7.0 9841.0 133.0 12.Mai2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 123.485,17 7.0 9795.0 121.0 11.März2027 109.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 123.247,85 7.0 9755.0 132.0 27.Apr.2026 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 123.221,88 7.0 9840.0 186.0 11.Nov.2026 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 122.780,17 7.0 9694.0 311.0 30.Juni2083 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.569,49 7.0 9732.0 240.0 23.Juni2027 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 122.347,79 7.0 9639.0 303.0 03.März2028 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 122.041,18 6.0 9618.0 399.0 23.März2030 196.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 121.504,36 6.0 9705.0 123.0 18.März2026 20.0
EMR EMERSON ELECTRIC CO Produktionsmittel 121.389,51 6.0 9676.0 452.0 15.Okt.2029 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.213,77 6.0 9679.0 125.0 24.März2026 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 121.085,45 6.0 11857.0 1175.0 30.Juni2042 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 120.733,29 6.0 8892.0 503.0 22.März2031 69.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.639,89 6.0 9583.0 205.0 20.Jan.2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 120.389,61 6.0 9610.0 139.0 18.Aug.2031 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 120.131,12 6.0 9891.0 207.0 03.Feb.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.821,00 6.0 8503.0 694.0 22.März2032 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.798,82 6.0 9545.0 234.0 06.Mai2027 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 119.733,21 6.0 9443.0 496.0 08.Apr.2030 195.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 119.672,79 6.0 9473.0 506.0 21.Mai2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.667,77 6.0 9339.0 569.0 31.Jan.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.636,62 6.0 9113.0 363.0 06.Sept.2029 47.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.525,20 6.0 9798.0 119.0 04.März2026 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 117.733,43 6.0 9362.0 317.0 16.März2028 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.586,62 6.0 9359.0 535.0 14.Aug.2030 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 117.258,94 6.0 9339.0 346.0 17.Juli2029 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 117.237,60 6.0 9269.0 499.0 14.Apr.2030 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 116.879,82 6.0 9253.0 596.0 14.Mai2031 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.885,08 6.0 11493.0 328.0 14.Sept.2029 750.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 116.805,78 6.0 9295.0 334.0 26.Mai2028 88.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 116.684,98 6.0 9330.0 273.0 23.Sept.2027 20.0
ALVGR ALLIANZ SE RegS Versicherung 116.567,73 6.0 11424.0 658.0 25.Juli2053 582.0
BACR BARCLAYS PLC MTN RegS Bankwesen 116.528,28 6.0 11187.0 635.0 29.Jan.2034 526.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 116.443,76 6.0 9293.0 305.0 26.Jan.2028 25.0
HANRUE HANNOVER RUECK SE RegS Versicherung 116.159,64 6.0 11432.0 666.0 26.Aug.2043 588.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 115.808,12 6.0 9202.0 621.0 29.Juli2031 160.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 115.300,87 6.0 9151.0 674.0 03.Sept.2052 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.212,24 6.0 11034.0 437.0 13.Jan.2030 525.0
DSFIR DSM BV RegS Basic Industry 115.138,94 6.0 9199.0 346.0 23.Juni2028 25.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 115.014,24 6.0 7579.0 1393.0 17.Mai2041 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 113.898,39 6.0 9096.0 360.0 13.Sept.2029 60.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.852,58 6.0 11172.0 682.0 19.Juli2034 513.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 113.857,18 6.0 10760.0 186.0 20.Jan.2028 688.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 113.567,57 6.0 11270.0 691.0 25.Okt.2033 588.0
INTNED ING GROEP NV RegS Bankwesen 113.455,59 6.0 11297.0 649.0 14.Nov.2033 525.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 113.402,38 6.0 9052.0 437.0 03.Juni2029 38.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 113.116,62 6.0 9831.0 193.0 07.Dez.2026 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 113.095,28 6.0 10829.0 280.0 16.Feb.2029 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 113.038,31 6.0 10792.0 278.0 27.Jan.2028 575.0
AXASA AXA SA MTN RegS Versicherung 112.906,83 6.0 11050.0 659.0 11.Juli2043 550.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 112.689,88 6.0 9003.0 471.0 07.Nov.2029 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.675,62 6.0 10929.0 350.0 30.Mai2034 613.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.642,81 6.0 10754.0 262.0 23.Feb.2033 625.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 112.588,72 6.0 8963.0 523.0 19.Mai2030 75.0
BASGR BASF SE RegS Basic Industry 112.480,03 6.0 10897.0 805.0 08.März2035 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 112.362,21 6.0 10773.0 347.0 28.Feb.2034 576.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 112.331,91 6.0 11108.0 1309.0 05.Sept.2043 439.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.339,13 6.0 10758.0 650.0 13.Jan.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.157,40 6.0 10909.0 677.0 02.Juni2033 563.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 112.019,36 6.0 10774.0 445.0 23.Jan.2030 475.0
TDCDC TDC NET AS MTN RegS Kommunikation 111.571,74 6.0 10672.0 425.0 06.Feb.2030 562.0
ENFP BOUYGUES SA RegS Produktionsmittel 111.546,23 6.0 10909.0 621.0 07.Juni2032 463.0
ATIM ASTM SPA MTN RegS Transport 111.537,91 6.0 8908.0 796.0 25.Nov.2033 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 111.458,82 6.0 11065.0 503.0 23.Okt.2031 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.294,17 6.0 10796.0 814.0 07.März2035 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 111.117,90 6.0 10815.0 463.0 10.Mai2031 487.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 110.925,46 6.0 10942.0 319.0 31.Dez.2079 725.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.928,19 6.0 10690.0 660.0 06.Jan.2033 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 110.913,27 6.0 10662.0 436.0 13.Jan.2031 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.733,52 6.0 11023.0 435.0 14.Nov.2030 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 110.676,82 6.0 10616.0 278.0 07.Feb.2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.543,40 6.0 10636.0 665.0 13.Jan.2033 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 110.537,23 6.0 9552.0 205.0 14.Jan.2028 65.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 110.405,65 6.0 10705.0 527.0 23.Apr.2031 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 110.378,16 6.0 10652.0 293.0 25.März2029 525.0
INTNED ING GROEP NV RegS Bankwesen 110.359,17 6.0 10623.0 429.0 20.Feb.2035 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 110.332,50 6.0 10790.0 835.0 23.Mai2035 425.0
ALVGR ALLIANZ SE RegS Versicherung 110.293,43 6.0 10837.0 743.0 26.Juli2054 485.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 110.221,88 6.0 10989.0 819.0 21.Nov.2034 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 110.110,71 6.0 10649.0 749.0 01.Feb.2034 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 110.099,06 6.0 10711.0 307.0 29.Mai2028 538.0
BASGR BASF SE RegS Basic Industry 110.083,93 6.0 10677.0 604.0 08.März2032 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 109.967,61 6.0 9827.0 124.0 01.Apr.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 109.922,85 6.0 10568.0 434.0 17.Jan.2031 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 109.867,97 6.0 10656.0 603.0 17.März2032 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.878,85 6.0 10731.0 702.0 20.Mai2033 442.0
FI FISERV INC Technologie 109.880,44 6.0 10732.0 545.0 24.Mai2031 450.0
GPN GLOBAL PAYMENTS INC Technologie 109.795,00 6.0 10611.0 524.0 17.März2031 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.807,32 6.0 10666.0 312.0 01.Juni2033 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 109.780,08 6.0 8706.0 694.0 03.Aug.2032 203.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 109.769,88 6.0 10524.0 363.0 01.Feb.2030 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 109.721,62 6.0 10528.0 283.0 03.Feb.2033 510.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 109.617,66 6.0 10540.0 364.0 19.Jan.2029 463.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 109.617,95 6.0 10857.0 651.0 26.Sept.2032 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 109.512,52 6.0 10677.0 688.0 03.Mai2033 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 109.526,50 6.0 10566.0 442.0 10.Jan.2031 413.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 109.503,40 6.0 10505.0 129.0 19.Mai2027 763.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 109.472,74 6.0 10623.0 447.0 01.Mai2035 513.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 109.483,39 6.0 10699.0 386.0 14.Juni2029 488.0
ANNGR VONOVIA SE RegS Financial Other 109.378,92 6.0 10904.0 510.0 23.Nov.2030 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 109.365,38 6.0 10538.0 284.0 16.Feb.2029 477.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 109.376,81 6.0 10572.0 679.0 18.Jan.2033 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 109.283,33 6.0 10776.0 336.0 08.Sept.2029 550.0
BACR BARCLAYS PLC RegS Bankwesen 109.207,13 6.0 10743.0 411.0 08.Aug.2030 492.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 109.104,62 6.0 10883.0 430.0 28.Nov.2029 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 109.076,75 6.0 10634.0 690.0 26.Apr.2033 422.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 109.026,98 6.0 10505.0 281.0 07.Feb.2029 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.004,20 6.0 10860.0 592.0 15.Nov.2031 450.0
MS MORGAN STANLEY Bankwesen 109.009,26 6.0 10530.0 289.0 02.März2029 466.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 108.985,07 6.0 10599.0 391.0 02.Mai2029 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 108.988,49 6.0 10757.0 505.0 28.Aug.2030 461.0
CTPNV CTP NV MTN RegS Financial Other 108.988,78 6.0 10487.0 434.0 05.Feb.2030 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 109.001,21 6.0 10616.0 755.0 25.Apr.2034 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 108.976,70 6.0 10580.0 821.0 03.März2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 108.957,41 6.0 10527.0 370.0 02.März2030 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 108.909,49 6.0 10517.0 1234.0 31.Jan.2043 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 108.920,39 6.0 10778.0 500.0 21.Sept.2031 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.905,86 6.0 10567.0 463.0 07.März2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 108.820,11 6.0 10532.0 457.0 21.Feb.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.813,03 6.0 10646.0 710.0 24.Mai2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 108.790,12 6.0 10521.0 752.0 15.Jan.2034 388.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 108.790,34 6.0 10841.0 739.0 17.Nov.2033 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 108.761,74 6.0 10456.0 266.0 22.Feb.2033 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 108.718,26 6.0 10578.0 548.0 02.Apr.2031 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 108.668,54 6.0 10470.0 712.0 11.Jan.2035 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 108.678,39 6.0 10698.0 418.0 16.Aug.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 108.602,02 6.0 10485.0 449.0 10.Jan.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.577,56 6.0 10646.0 715.0 14.Juni2033 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 108.553,83 6.0 10618.0 701.0 15.Mai2033 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 108.530,43 6.0 10605.0 592.0 15.Juni2042 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 108.505,28 6.0 10510.0 1260.0 10.Feb.2043 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 108.475,59 6.0 10824.0 671.0 29.Nov.2032 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 108.402,60 6.0 10549.0 387.0 19.Apr.2030 438.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 108.404,11 6.0 8615.0 708.0 18.Juli2032 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 108.418,20 6.0 10513.0 366.0 22.Apr.2034 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 108.375,23 6.0 10443.0 526.0 26.Feb.2036 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.345,03 6.0 10582.0 389.0 15.Mai2029 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.359,15 6.0 10516.0 533.0 20.Feb.2031 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.339,86 6.0 10620.0 840.0 17.Juni2035 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 108.306,48 6.0 10436.0 281.0 13.Jan.2028 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 108.319,15 6.0 10689.0 417.0 05.Sept.2030 500.0
CARDFP CARMILA SA MTN RegS REITS 108.322,20 6.0 10727.0 330.0 09.Okt.2028 550.0
BKTSM BANKINTER SA RegS Bankwesen 108.296,47 6.0 10555.0 390.0 03.Mai2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.092,79 6.0 10641.0 337.0 28.Aug.2033 550.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 108.068,66 6.0 10367.0 278.0 31.Jan.2029 500.0
BACR BARCLAYS PLC RegS Bankwesen 108.044,61 6.0 10538.0 738.0 08.Mai2035 435.0
EUROGR EUROGRID GMBH RegS Elektro- 108.050,94 6.0 10462.0 746.0 01.Feb.2034 392.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.026,27 6.0 10451.0 523.0 09.Feb.2032 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 108.020,76 6.0 10483.0 447.0 17.Apr.2035 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 107.990,62 6.0 10537.0 895.0 30.Apr.2036 413.0
T AT&T INC Kommunikation 108.001,30 6.0 10765.0 814.0 18.Nov.2034 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.002,16 6.0 10394.0 279.0 13.Jan.2029 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 107.984,76 6.0 10484.0 764.0 15.Feb.2034 375.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 107.930,89 6.0 10526.0 464.0 03.Mai2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 107.932,84 6.0 10522.0 770.0 22.Apr.2034 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 107.921,62 6.0 10380.0 196.0 27.Jan.2028 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 107.925,67 6.0 10673.0 511.0 06.Sept.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.928,97 6.0 10469.0 822.0 06.Feb.2035 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 107.898,70 6.0 10392.0 281.0 29.Jan.2029 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 107.892,43 6.0 10456.0 884.0 26.Feb.2036 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 107.860,27 6.0 10653.0 322.0 21.Sept.2033 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.868,32 6.0 10497.0 463.0 13.Apr.2031 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 107.837,71 6.0 10537.0 468.0 20.Mai2030 425.0
KO COCA-COLA CO Consumer Non-Cyclical 107.844,13 6.0 7129.0 1390.0 15.März2040 80.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 107.832,68 6.0 10705.0 439.0 14.Okt.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.812,68 6.0 10506.0 475.0 02.Mai2030 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.796,91 6.0 10434.0 1257.0 06.Feb.2043 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 107.767,13 6.0 10426.0 364.0 20.Feb.2030 425.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 107.775,37 6.0 10417.0 364.0 15.Feb.2029 430.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.743,54 6.0 10760.0 612.0 06.Dez.2031 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.733,42 6.0 10660.0 669.0 05.Sept.2032 398.0
INTNED ING GROEP NV RegS Bankwesen 107.712,17 6.0 10432.0 731.0 12.Feb.2035 400.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 107.714,45 6.0 10461.0 298.0 10.Apr.2028 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 107.720,07 6.0 10430.0 454.0 19.Jan.2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.681,04 6.0 10747.0 292.0 06.Dez.2032 650.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 107.652,50 6.0 10401.0 871.0 24.Jan.2036 405.0
T AT&T INC Kommunikation 107.658,35 6.0 10515.0 547.0 30.Apr.2031 395.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 107.635,54 6.0 10723.0 576.0 22.Nov.2031 575.0
BASGR BASF SE RegS Basic Industry 107.606,14 6.0 10448.0 368.0 08.März2029 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 107.609,56 6.0 10636.0 257.0 26.Sept.2028 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 107.588,94 6.0 10417.0 441.0 22.März2035 460.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 107.560,73 6.0 10388.0 207.0 10.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.562,53 6.0 10393.0 445.0 10.Jan.2031 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.570,61 6.0 10522.0 399.0 30.Mai2030 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 107.536,12 6.0 10462.0 374.0 04.Apr.2029 413.0
EOANGR E.ON SE RegS Elektro- 107.515,84 6.0 10391.0 810.0 12.Jan.2035 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.470,70 6.0 10431.0 285.0 25.Apr.2033 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 107.417,01 6.0 8571.0 1130.0 02.Nov.2037 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 107.402,98 6.0 10371.0 363.0 15.Jan.2030 400.0
ELIAV ELISA OYJ MTN RegS Kommunikation 107.367,65 6.0 10380.0 357.0 27.Jan.2029 400.0
AYVFP AYVENS SA MTN RegS Financial Other 107.331,13 6.0 10374.0 531.0 24.Jan.2031 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 107.332,61 6.0 10418.0 760.0 05.März2034 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 107.328,01 6.0 10427.0 888.0 12.März2036 397.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 107.279,33 6.0 10364.0 518.0 09.Jan.2032 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 107.259,73 6.0 10478.0 395.0 31.Mai2030 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.264,76 6.0 10348.0 515.0 10.Jan.2032 404.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 107.238,31 6.0 10366.0 606.0 15.Jan.2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 107.184,15 6.0 10693.0 754.0 27.Nov.2033 438.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 107.170,34 6.0 10493.0 308.0 03.Juli2028 488.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 107.146,82 6.0 10419.0 613.0 05.März2032 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 107.156,84 6.0 10560.0 164.0 20.Sept.2027 638.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 107.109,71 6.0 10431.0 143.0 29.Juni2027 594.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 107.090,59 6.0 10572.0 254.0 14.Sept.2028 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 107.050,89 6.0 10337.0 283.0 16.Jan.2028 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 107.057,15 6.0 10343.0 281.0 31.Jan.2028 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.041,57 6.0 10618.0 741.0 28.Sept.2033 388.0
EOANGR E.ON SE RegS Elektro- 107.010,25 6.0 10401.0 368.0 01.März2029 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 107.017,86 6.0 10345.0 355.0 16.Jan.2029 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 107.001,67 6.0 10480.0 915.0 21.Mai2036 380.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.004,13 6.0 10352.0 744.0 24.Jan.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.977,91 6.0 10662.0 511.0 21.Nov.2031 488.0
ANNGR VONOVIA SE RegS Financial Other 106.983,84 6.0 10405.0 754.0 10.Apr.2034 425.0
ANNGR VONOVIA SE RegS Financial Other 106.986,64 6.0 10427.0 221.0 23.Mai2027 475.0
TDCDC TDC NET AS MTN RegS Kommunikation 106.956,96 6.0 10500.0 399.0 02.Aug.2029 519.0
EOANGR E.ON SE MTN RegS Elektro- 106.957,06 6.0 10574.0 729.0 29.Aug.2033 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 106.951,83 6.0 10489.0 558.0 13.Juni2031 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 106.928,75 6.0 10626.0 270.0 01.Nov.2027 523.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 106.899,74 6.0 10404.0 473.0 15.Mai2035 481.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 106.884,25 6.0 10383.0 298.0 14.März2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.890,72 6.0 10360.0 688.0 01.Feb.2033 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 106.893,90 6.0 10365.0 885.0 16.Feb.2036 388.0
AYVFP AYVENS SA RegS Financial Other 106.859,96 6.0 10588.0 350.0 06.Okt.2028 488.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 106.873,67 6.0 10388.0 892.0 11.März2036 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 106.841,04 6.0 10491.0 412.0 05.Juli2029 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 106.856,90 6.0 10475.0 478.0 03.Juli2031 457.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 106.859,26 6.0 10400.0 836.0 23.Feb.2035 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.859,60 6.0 10592.0 584.0 26.Sept.2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 106.817,30 6.0 10325.0 284.0 16.Jan.2028 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 106.821,27 6.0 10504.0 565.0 03.Juli2031 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 106.821,69 6.0 10452.0 782.0 21.Mai2034 398.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 106.791,14 6.0 10380.0 374.0 05.Apr.2029 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 106.800,04 6.0 10660.0 530.0 02.Dez.2030 463.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 106.766,09 6.0 10431.0 740.0 26.Mai2044 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 106.756,75 6.0 10542.0 492.0 06.Sept.2030 475.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 106.714,42 6.0 10419.0 470.0 24.Apr.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.718,74 6.0 10333.0 756.0 22.Jan.2034 375.0
WPC WP CAREY INC REITS 106.705,60 6.0 10498.0 640.0 23.Juli2032 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.708,82 6.0 10441.0 313.0 29.Mai2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 106.666,16 6.0 10607.0 356.0 01.Nov.2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 106.615,45 6.0 10339.0 598.0 08.März2033 413.0
SRGIM SNAM SPA MTN RegS Erdgas 106.599,17 6.0 10339.0 752.0 19.Feb.2034 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 106.579,95 6.0 10401.0 312.0 05.Mai2028 413.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 106.593,91 6.0 10574.0 422.0 11.Okt.2029 457.0
IMCDNA IMCD NV RegS Basic Industry 106.565,57 6.0 10535.0 329.0 18.Sept.2028 488.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 106.548,13 6.0 10614.0 594.0 14.Nov.2031 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.523,52 6.0 10424.0 769.0 16.Mai2034 410.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 106.513,67 6.0 10432.0 706.0 25.Mai2033 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 106.492,96 6.0 10462.0 329.0 05.Juli2028 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 106.493,60 6.0 10309.0 369.0 09.Jan.2029 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 106.499,76 6.0 10306.0 370.0 17.Jan.2029 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 106.471,80 6.0 10461.0 330.0 11.Juli2028 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 106.478,41 6.0 10594.0 269.0 10.Nov.2028 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 106.455,75 6.0 10432.0 317.0 12.Juni2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.429,52 6.0 10540.0 515.0 18.Sept.2030 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 106.430,56 6.0 10415.0 703.0 24.Mai2033 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 106.434,05 6.0 10449.0 1394.0 01.Juni2044 355.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 106.443,26 6.0 10312.0 603.0 24.Jan.2032 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.419,25 6.0 10316.0 292.0 14.Feb.2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 106.404,45 6.0 10606.0 899.0 14.Nov.2035 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 106.382,61 6.0 10588.0 354.0 10.Nov.2029 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 106.388,17 6.0 8456.0 694.0 23.März2032 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 106.355,83 6.0 10613.0 888.0 28.Nov.2035 413.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 106.362,24 6.0 10325.0 528.0 16.Jan.2031 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 106.366,38 6.0 10291.0 882.0 16.Jan.2036 375.0
EOANGR E.ON SE RegS Elektro- 106.370,13 6.0 10334.0 1302.0 25.März2044 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 106.336,59 6.0 10367.0 390.0 05.Juni2030 496.0
SSELN SSE PLC MTN RegS Elektro- 106.337,65 6.0 10520.0 581.0 05.Sept.2031 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 106.299,66 6.0 10284.0 365.0 15.Jan.2030 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 106.304,66 6.0 10438.0 798.0 07.Juni2034 363.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 106.314,48 6.0 10518.0 416.0 14.Sept.2029 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 106.259,59 6.0 10242.0 188.0 21.Dez.2026 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 106.243,37 6.0 10359.0 778.0 26.März2034 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 106.226,26 6.0 10198.0 102.0 26.Jan.2027 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 106.226,93 6.0 10311.0 758.0 15.Jan.2034 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 106.212,72 6.0 10259.0 368.0 11.Jan.2029 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 106.198,85 6.0 10407.0 777.0 07.Juni2034 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 106.172,55 6.0 10573.0 356.0 13.Nov.2029 463.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 106.148,60 6.0 10420.0 324.0 17.Juli2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 106.162,40 6.0 10379.0 315.0 09.Mai2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 106.163,14 6.0 10239.0 195.0 18.Jan.2027 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 106.163,63 6.0 10391.0 554.0 13.Mai2031 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 106.128,41 6.0 10449.0 569.0 17.Juli2031 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 106.141,63 6.0 10433.0 160.0 20.Aug.2026 550.0
ORAFP ORANGE SA RegS Kommunikation 106.112,33 6.0 10301.0 518.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.092,66 6.0 10265.0 757.0 03.Feb.2034 375.0
MS MORGAN STANLEY Bankwesen 106.094,49 6.0 10538.0 267.0 25.Okt.2028 481.0
RELLN RELX FINANCE BV RegS Technologie 106.106,55 6.0 10416.0 562.0 12.Juni2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.056,46 6.0 10500.0 344.0 28.Sept.2029 475.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 106.057,09 6.0 10212.0 367.0 24.Jan.2029 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 106.057,91 6.0 10454.0 804.0 26.Juli2034 382.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 106.061,26 6.0 10262.0 370.0 17.Jan.2029 375.0
AYVFP AYVENS SA MTN RegS Financial Other 106.034,55 6.0 10255.0 286.0 24.Jan.2028 388.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 106.035,92 6.0 10287.0 531.0 13.März2031 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 106.039,03 6.0 10497.0 433.0 13.Sept.2029 405.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 106.025,93 6.0 10402.0 445.0 17.Jan.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 105.997,41 6.0 10529.0 357.0 20.Okt.2028 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 106.000,44 6.0 10268.0 205.0 08.März2028 425.0
SGELN SAGE GROUP PLC MTN RegS Technologie 106.001,10 6.0 10280.0 287.0 15.Feb.2028 382.0
AARB AAREAL BANK AG RegS Bankwesen 106.009,29 6.0 10277.0 138.0 29.Mai2026 588.0
USB US BANCORP Bankwesen 105.983,97 6.0 10367.0 550.0 21.Mai2032 401.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 105.975,46 6.0 10410.0 242.0 19.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.957,73 6.0 10295.0 893.0 28.Feb.2036 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.908,65 6.0 10398.0 411.0 19.Juni2029 388.0
MS MORGAN STANLEY Bankwesen 105.917,69 6.0 10309.0 384.0 21.März2030 379.0
EOANGR E.ON SE RegS Elektro- 105.875,32 6.0 10241.0 881.0 15.Jan.2036 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 105.846,04 6.0 10325.0 400.0 06.Juli2029 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.829,55 6.0 10237.0 286.0 26.Jan.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 105.794,49 6.0 10264.0 196.0 06.Apr.2027 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 105.798,75 6.0 10257.0 290.0 07.Feb.2028 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 105.802,34 6.0 10376.0 398.0 16.Juli2029 480.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.803,70 6.0 10260.0 1307.0 01.März2044 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 105.787,43 6.0 10287.0 383.0 04.Apr.2030 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 105.742,69 6.0 10418.0 723.0 24.Juli2033 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 105.742,88 6.0 10275.0 535.0 11.März2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.713,60 6.0 10163.0 731.0 11.Jan.2034 438.0
ALVGR ALLIANZ SE RegS Versicherung 105.716,36 6.0 10443.0 322.0 07.Sept.2038 460.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 105.730,10 6.0 10335.0 399.0 02.Mai2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.696,03 6.0 10549.0 691.0 29.Nov.2032 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 105.701,48 6.0 10270.0 197.0 04.Apr.2027 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 105.687,28 6.0 10350.0 304.0 01.Juni2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 105.627,70 6.0 10368.0 239.0 29.Juni2027 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 105.633,85 6.0 10243.0 360.0 18.Jan.2029 350.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 105.603,19 6.0 10356.0 1367.0 30.Mai2044 370.0
VLTO VERALTO CORP Produktionsmittel 105.606,06 6.0 10458.0 582.0 19.Sept.2031 415.0
AXASA AXA SA MTN RegS Versicherung 105.590,88 6.0 10490.0 514.0 12.Okt.2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 105.564,75 6.0 10302.0 395.0 22.Apr.2029 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 105.567,96 6.0 10327.0 464.0 29.Mai2035 413.0
ALVGR ALLIANZ SE RegS Versicherung 105.548,64 6.0 10361.0 608.0 05.Juli2052 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 105.562,73 6.0 10228.0 112.0 19.Mai2031 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 105.504,13 6.0 10294.0 555.0 26.März2031 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 105.471,19 6.0 10275.0 619.0 15.Feb.2032 325.0
EUROGR EUROGRID GMBH RegS Elektro- 105.434,49 6.0 10304.0 470.0 27.Apr.2030 372.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 105.449,23 6.0 10412.0 256.0 29.Aug.2027 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 105.414,84 6.0 10372.0 397.0 10.Aug.2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 105.418,95 6.0 10213.0 364.0 09.Jan.2030 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 105.427,03 6.0 10349.0 440.0 09.Jan.2030 438.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 105.428,73 6.0 10475.0 251.0 31.Okt.2027 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.401,78 6.0 10244.0 546.0 15.Apr.2036 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 105.407,96 6.0 10239.0 533.0 08.Feb.2031 352.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 105.384,92 6.0 10178.0 192.0 23.Jan.2027 338.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 105.391,17 6.0 10260.0 386.0 12.März2029 363.0
IREIM IREN SPA MTN RegS Elektro- 105.364,98 6.0 10378.0 648.0 22.Juli2032 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 105.369,10 6.0 10216.0 527.0 17.Jan.2031 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 105.328,59 6.0 10415.0 930.0 03.Sept.2036 406.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 105.304,99 6.0 10426.0 434.0 07.Sept.2029 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 105.310,93 6.0 10292.0 389.0 21.Apr.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.268,34 6.0 10302.0 232.0 02.Juni2027 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 105.248,64 6.0 10208.0 288.0 24.Jan.2028 353.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 105.256,99 6.0 10238.0 203.0 03.März2027 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 105.259,35 6.0 10340.0 571.0 16.Juli2036 438.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 105.210,68 6.0 10220.0 212.0 18.März2028 400.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 105.217,55 6.0 10415.0 733.0 12.Sept.2033 400.0
APTV APTIV PLC Zyklische Konsumgüter 105.198,83 6.0 10299.0 898.0 11.Juni2036 425.0
LIN LINDE PLC MTN RegS Basic Industry 105.204,55 6.0 10332.0 792.0 04.Juni2034 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 105.173,46 6.0 10450.0 760.0 30.Okt.2044 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 105.167,93 6.0 10243.0 133.0 16.Mai2027 463.0
EOANGR E.ON SE RegS Elektro- 105.148,90 6.0 10203.0 528.0 15.Jan.2031 338.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 105.119,43 6.0 10449.0 267.0 29.Okt.2028 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 105.094,56 6.0 10340.0 417.0 09.Juli2029 381.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.098,47 6.0 10426.0 434.0 16.Okt.2034 488.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 105.100,77 6.0 10292.0 474.0 03.Mai2030 348.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.105,10 6.0 10427.0 426.0 28.Sept.2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 105.111,19 6.0 10474.0 685.0 09.Nov.2032 350.0
AYVFP AYVENS SA RegS Financial Other 105.075,63 6.0 10190.0 205.0 22.Feb.2027 388.0
SOLBBB SOLVAY SA RegS Basic Industry 105.079,40 6.0 10233.0 295.0 03.Apr.2028 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 105.054,36 6.0 10481.0 279.0 29.Nov.2027 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 105.024,84 6.0 10236.0 375.0 15.März2029 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 105.026,75 6.0 10222.0 536.0 06.Feb.2031 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 105.028,56 6.0 10303.0 561.0 22.Mai2031 347.0
C CITIGROUP INC MTN RegS Bankwesen 105.010,36 6.0 10277.0 554.0 14.Mai2032 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 104.985,79 6.0 10450.0 271.0 09.Nov.2028 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 104.951,68 6.0 10234.0 543.0 11.März2031 338.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 104.934,61 6.0 10403.0 791.0 01.Okt.2044 424.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 104.869,25 6.0 10242.0 306.0 24.Apr.2028 375.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 104.878,49 6.0 10470.0 526.0 01.Dez.2030 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 104.880,30 6.0 10242.0 230.0 12.Juni2028 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.880,42 6.0 10313.0 649.0 01.Juni2032 320.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 104.880,68 6.0 10280.0 861.0 22.Mai2035 363.0
LRFP LEGRAND SA RegS Produktionsmittel 104.866,60 6.0 10319.0 798.0 26.Juni2034 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 104.833,58 6.0 10302.0 722.0 06.Juni2033 340.0
EZJLN EASYJET PLC MTN RegS Transport 104.838,05 6.0 10203.0 540.0 20.März2031 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 104.843,99 6.0 10232.0 773.0 08.Apr.2034 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 104.817,97 6.0 10281.0 407.0 30.Mai2029 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 104.824,10 6.0 10295.0 537.0 21.Jan.2031 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 104.776,35 6.0 10466.0 621.0 07.Dez.2031 375.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 104.778,17 6.0 10283.0 396.0 29.Mai2029 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 104.791,78 6.0 10241.0 386.0 30.Apr.2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.756,60 6.0 10147.0 192.0 09.Jan.2028 350.0
LIN LINDE PLC MTN RegS Basic Industry 104.757,00 6.0 10294.0 483.0 04.Juni2030 338.0
ARION ARION BANKI HF MTN RegS Bankwesen 104.757,93 6.0 10442.0 364.0 21.Nov.2028 463.0
SOLBBB SOLVAY SA RegS Basic Industry 104.765,55 6.0 10388.0 584.0 03.Okt.2031 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 104.769,24 6.0 10401.0 340.0 12.Okt.2028 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 104.738,08 6.0 10305.0 333.0 17.Juli2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 104.749,27 6.0 10321.0 571.0 24.Juli2032 383.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.721,08 6.0 10289.0 937.0 01.Juni2036 335.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 104.722,99 6.0 10293.0 402.0 02.Juli2029 388.0
LIN LINDE PLC RegS Basic Industry 104.699,20 6.0 10201.0 539.0 14.Feb.2031 320.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 104.707,93 6.0 10260.0 147.0 30.Juni2026 450.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 104.682,78 6.0 10233.0 212.0 24.Mai2027 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 104.688,26 6.0 10153.0 528.0 23.Jan.2031 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.690,63 6.0 10437.0 607.0 16.Nov.2031 363.0
REESM REDEIA CORPORACION SA RegS Elektro- 104.695,62 6.0 10301.0 313.0 31.Dez.2079 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.668,18 6.0 10437.0 452.0 21.Nov.2029 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 104.675,60 6.0 10196.0 293.0 27.Feb.2028 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 104.677,25 6.0 10173.0 1293.0 24.Feb.2043 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 104.608,79 6.0 10172.0 371.0 15.Jan.2029 313.0
INTNED ING GROEP NV RegS Bankwesen 104.620,42 6.0 10312.0 401.0 15.Aug.2034 438.0
LIN LINDE PLC RegS Basic Industry 104.622,34 6.0 10176.0 905.0 14.Feb.2036 340.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 104.593,36 6.0 10431.0 184.0 29.Nov.2027 538.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 104.593,86 6.0 10224.0 397.0 17.Apr.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.596,16 6.0 10429.0 366.0 21.Nov.2028 413.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 104.600,81 6.0 10185.0 377.0 25.März2029 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.556,85 6.0 10356.0 753.0 05.Sept.2033 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.557,68 6.0 10251.0 801.0 29.Apr.2034 320.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 104.519,25 6.0 10155.0 1343.0 22.Feb.2044 363.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 104.523,35 6.0 10199.0 207.0 05.Mai2027 408.0
ORIX ORIX CORPORATION MTN RegS Financial Other 104.528,86 6.0 10243.0 406.0 29.Mai2029 378.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 104.501,67 6.0 10110.0 102.0 10.Jan.2026 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 104.510,01 6.0 10275.0 399.0 06.Juni2029 330.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 104.488,38 6.0 10231.0 316.0 20.Mai2029 375.0
AYVFP AYVENS SA MTN RegS Financial Other 104.464,62 6.0 10282.0 418.0 16.Juli2029 388.0
DSFIR DSM BV MTN RegS Basic Industry 104.469,84 6.0 10279.0 795.0 02.Juli2034 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 104.450,36 6.0 10269.0 413.0 11.Juni2029 338.0
INTNED ING GROEP NV RegS Bankwesen 104.451,77 6.0 10309.0 337.0 12.Aug.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 104.429,55 6.0 10203.0 559.0 16.Apr.2031 356.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 104.434,08 6.0 10193.0 477.0 15.Apr.2030 370.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 104.398,74 6.0 10185.0 473.0 18.März2030 339.0
DSVDC DSV FINANCE BV MTN RegS Transport 104.410,02 6.0 10273.0 403.0 26.Juni2029 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 104.385,10 6.0 10251.0 794.0 29.Mai2034 338.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 104.387,85 6.0 10180.0 544.0 12.März2031 336.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 104.392,13 6.0 10329.0 427.0 02.Jan.2035 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 104.394,14 6.0 10187.0 707.0 16.Apr.2033 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 104.395,40 6.0 10320.0 420.0 03.Sept.2030 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 104.366,11 6.0 10180.0 213.0 12.Apr.2027 375.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 104.345,98 6.0 10274.0 230.0 31.Aug.2032 538.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 104.347,91 6.0 10338.0 586.0 18.Sept.2031 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 104.357,84 6.0 10242.0 995.0 30.Mai2037 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 104.334,42 6.0 10157.0 974.0 22.Feb.2037 338.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 104.290,91 6.0 10275.0 420.0 17.Juli2029 366.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.292,93 6.0 10138.0 197.0 06.Feb.2027 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 104.297,57 6.0 10313.0 423.0 06.Sept.2030 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 104.303,81 6.0 10272.0 539.0 08.Aug.2036 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.248,23 6.0 10330.0 677.0 14.Sept.2032 363.0
LIFP KLEPIERRE SA MTN RegS REITS 104.264,83 6.0 10335.0 739.0 23.Sept.2033 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 104.240,70 6.0 10389.0 439.0 13.Nov.2029 371.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.244,43 6.0 10255.0 563.0 16.Juli2032 400.0
INTNED ING GROEP NV RegS Bankwesen 104.217,31 6.0 10376.0 181.0 14.Nov.2027 488.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 104.229,28 6.0 10228.0 562.0 11.Juni2031 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 104.194,71 6.0 10115.0 618.0 10.Jan.2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.207,42 6.0 10413.0 526.0 11.Dez.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.158,89 6.0 10208.0 568.0 15.Mai2031 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 104.151,00 6.0 10210.0 397.0 14.Juni2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 104.117,80 6.0 10236.0 241.0 05.Juli2027 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 104.097,84 6.0 10204.0 365.0 24.Jan.2029 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 104.090,15 6.0 10128.0 104.0 13.Apr.2026 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 104.074,52 6.0 10176.0 119.0 08.Juni2026 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 104.074,64 6.0 10387.0 281.0 29.Nov.2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.023,84 6.0 10106.0 121.0 23.März2026 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 104.029,61 6.0 10130.0 202.0 26.Feb.2027 338.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 104.013,63 6.0 10217.0 222.0 27.Juni2027 388.0
EOANGR E.ON SE RegS Elektro- 103.978,01 6.0 10287.0 1060.0 05.Sept.2038 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 103.934,05 6.0 10159.0 469.0 08.Apr.2030 338.0
FTV FORTIVE CORP Produktionsmittel 103.943,23 6.0 10268.0 424.0 15.Aug.2029 370.0
ITVLN ITV PLC MTN RegS Kommunikation 103.943,84 6.0 10182.0 631.0 19.Juni2032 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 103.926,56 6.0 10213.0 648.0 22.Mai2032 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 103.895,65 6.0 10146.0 921.0 20.März2036 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 103.899,46 6.0 10291.0 422.0 27.Aug.2029 320.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 103.872,44 6.0 10196.0 311.0 17.Mai2028 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 103.879,37 6.0 10300.0 792.0 25.Sept.2035 383.0
ORAFP ORANGE SA MTN RegS Kommunikation 103.855,87 6.0 10279.0 172.0 31.Dez.2079 500.0
AXASA AXA SA MTN RegS Versicherung 103.861,89 6.0 10200.0 795.0 31.Mai2034 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 103.867,75 6.0 10329.0 181.0 01.Nov.2026 450.0
INTNED ING GROEP NV MTN RegS Bankwesen 103.853,50 6.0 10253.0 507.0 26.Aug.2035 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 103.824,44 6.0 10177.0 214.0 25.Mai2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.830,27 6.0 10306.0 169.0 18.Okt.2027 463.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 103.813,11 6.0 10174.0 1766.0 30.Mai2054 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 103.815,19 6.0 10280.0 955.0 03.Sept.2036 350.0
ELIASO ELIA GROUP SA RegS Elektro- 103.815,48 6.0 10180.0 560.0 11.Juni2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 103.750,26 6.0 10242.0 563.0 29.Aug.2036 438.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.714,73 6.0 10281.0 246.0 26.Sept.2027 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 103.718,23 6.0 9446.0 435.0 03.Juli2029 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 103.693,62 6.0 10313.0 519.0 23.Okt.2030 365.0
SOGESA SOGECAP SA RegS Versicherung 103.698,33 6.0 10266.0 782.0 03.Apr.2045 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.646,97 6.0 10213.0 455.0 23.Jan.2031 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 103.640,67 6.0 10072.0 196.0 11.Jan.2027 313.0
LIN LINDE PLC RegS Basic Industry 103.641,46 6.0 10112.0 292.0 14.Feb.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 103.643,09 6.0 10233.0 320.0 24.Aug.2033 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 103.619,21 6.0 10268.0 424.0 13.Sept.2029 355.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.619,88 6.0 10314.0 274.0 01.Nov.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.602,46 6.0 10212.0 564.0 23.Apr.2031 365.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 103.573,35 6.0 10282.0 756.0 03.Okt.2033 363.0
ARRFP APRR SA MTN RegS Transport 103.582,90 6.0 10077.0 452.0 24.Jan.2030 313.0
EUROB EUROBANK SA (ATHINA) MTN RegS Bankwesen 103.583,16 6.0 10265.0 427.0 24.Sept.2030 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 103.585,68 6.0 10165.0 145.0 19.Juni2026 388.0
TKR TIMKEN COMPANY Produktionsmittel 103.538,15 6.0 10118.0 767.0 23.Mai2034 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 103.527,89 6.0 10204.0 494.0 16.Juli2030 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 103.504,17 6.0 10054.0 688.0 19.Jan.2033 325.0
INTNED ING BANK NV RegS Bankwesen 103.506,99 6.0 10264.0 173.0 02.Okt.2026 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 103.462,09 6.0 10131.0 780.0 23.Mai2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.475,91 6.0 10104.0 128.0 17.Apr.2026 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 103.444,24 6.0 10051.0 972.0 23.Jan.2037 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 103.446,47 6.0 10243.0 434.0 07.Sept.2029 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 103.447,04 6.0 10110.0 465.0 08.März2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.435,40 6.0 10308.0 277.0 16.Nov.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.387,31 6.0 10231.0 433.0 01.Sept.2029 363.0
SSELN SSE PLC RegS Elektro- 103.381,96 6.0 10074.0 287.0 31.Dez.2079 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.365,00 6.0 10068.0 378.0 08.Feb.2029 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 103.334,72 6.0 10271.0 528.0 16.Okt.2030 363.0
KO COCA-COLA CO Consumer Non-Cyclical 103.335,20 6.0 10124.0 1379.0 14.Mai2044 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 103.338,15 6.0 10263.0 514.0 10.Okt.2030 375.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 103.339,81 6.0 10212.0 461.0 04.März2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.321,19 5.0 10047.0 198.0 19.Jan.2027 313.0
EDENFP EDENRED RegS Technologie 103.238,17 5.0 10137.0 565.0 13.Juni2031 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.247,67 5.0 10214.0 872.0 05.Sept.2035 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 103.248,89 5.0 10227.0 151.0 02.Okt.2026 463.0
C CITIGROUP INC MTN RegS Bankwesen 103.223,37 5.0 10234.0 262.0 22.Sept.2028 371.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 103.228,31 5.0 10028.0 769.0 02.Feb.2034 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.191,25 5.0 10305.0 444.0 06.Dez.2030 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.170,64 5.0 10262.0 272.0 25.Okt.2027 375.0
INTNED ING GROEP NV RegS Bankwesen 103.141,56 5.0 10205.0 788.0 03.Sept.2035 375.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 103.127,66 5.0 10111.0 926.0 22.Mai2036 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 103.129,54 5.0 10211.0 959.0 04.Sept.2036 353.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.095,05 5.0 10206.0 248.0 05.Sept.2027 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 103.049,09 5.0 10292.0 449.0 04.Dez.2029 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 103.050,44 5.0 10110.0 131.0 21.Mai2026 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 102.989,85 5.0 10171.0 441.0 06.Nov.2030 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 102.973,31 5.0 10249.0 182.0 03.Nov.2026 391.0
AYVFP AYVENS SA MTN RegS Financial Other 102.953,48 5.0 10265.0 187.0 23.Nov.2026 438.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 102.968,54 5.0 10112.0 566.0 16.Mai2031 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 102.929,68 5.0 10045.0 113.0 19.Feb.2026 300.0
EUROGR EUROGRID GMBH RegS Elektro- 102.903,12 5.0 10228.0 890.0 18.Okt.2035 373.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.878,81 5.0 10206.0 264.0 20.Sept.2027 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.882,72 5.0 10028.0 623.0 11.März2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.884,04 5.0 10156.0 249.0 28.Juli2027 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 102.853,46 5.0 10121.0 226.0 30.Juni2027 350.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 102.824,15 5.0 10257.0 280.0 23.Nov.2027 375.0
MAPSM MAPFRE SA RegS Versicherung 102.796,15 5.0 10164.0 346.0 07.Sept.2048 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 102.797,48 5.0 10196.0 261.0 07.Sept.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.766,59 5.0 10149.0 427.0 28.Aug.2034 416.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 102.767,15 5.0 10193.0 167.0 05.Okt.2026 413.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 102.752,36 5.0 10139.0 250.0 02.Aug.2027 362.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 102.755,75 5.0 10219.0 437.0 13.Okt.2029 313.0
T AT&T INC Kommunikation 102.711,87 5.0 10270.0 695.0 17.Dez.2032 355.0
NNGRNV NN GROUP NV RegS Versicherung 102.719,74 5.0 10080.0 81.0 31.Dez.2079 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 102.697,29 5.0 10040.0 126.0 04.Apr.2026 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 102.701,17 5.0 10183.0 513.0 03.Sept.2030 300.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 102.701,33 5.0 10149.0 741.0 05.Aug.2033 328.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 102.701,95 5.0 10250.0 692.0 27.Nov.2032 345.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 102.707,33 5.0 10103.0 310.0 19.Mai2028 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 102.675,49 5.0 10160.0 427.0 27.Aug.2030 346.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 102.685,77 5.0 10059.0 399.0 07.Apr.2029 300.0
INTNED ING GROEP NV RegS Bankwesen 102.656,59 5.0 10164.0 427.0 03.Sept.2030 350.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 102.657,13 5.0 9786.0 419.0 31.Dez.2079 713.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 102.639,54 5.0 10169.0 586.0 12.Sept.2032 358.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 102.645,28 5.0 10157.0 663.0 04.Sept.2032 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 102.611,59 5.0 10169.0 437.0 05.Sept.2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 102.567,94 5.0 10195.0 907.0 10.Okt.2035 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.571,55 5.0 10141.0 418.0 09.Aug.2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 102.536,12 5.0 10156.0 960.0 03.Sept.2036 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 102.486,64 5.0 10236.0 279.0 04.Dez.2027 331.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 102.488,73 5.0 10052.0 236.0 16.Juni2032 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 102.498,05 5.0 10167.0 263.0 19.Sept.2027 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 102.472,43 5.0 8163.0 815.0 30.Juli2033 90.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 102.479,08 5.0 10150.0 815.0 09.Sept.2034 357.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 102.445,35 5.0 10144.0 601.0 27.Aug.2031 325.0
BKTSM BANKINTER SA RegS Bankwesen 102.457,69 5.0 10151.0 586.0 10.Sept.2032 350.0
SRGIM SNAM SPA RegS Erdgas 102.428,72 5.0 10233.0 432.0 31.Dez.2079 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 102.442,84 5.0 10149.0 150.0 22.Sept.2026 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 102.413,44 5.0 10135.0 739.0 03.Sept.2033 365.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.369,39 5.0 9957.0 899.0 11.März2036 363.0
CMCSA COMCAST CORPORATION Kommunikation 102.334,80 5.0 10153.0 958.0 26.Sept.2036 355.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 102.321,33 5.0 10197.0 261.0 09.Nov.2027 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 102.248,29 5.0 10179.0 176.0 03.Nov.2026 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 102.201,43 5.0 10131.0 586.0 19.Sept.2032 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 102.188,02 5.0 10125.0 426.0 11.Sept.2029 350.0
LAMART NERVAL SAS RegS Financial Other 102.188,83 5.0 10069.0 324.0 20.Juli2028 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 102.189,17 5.0 10033.0 309.0 15.Mai2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 102.196,11 5.0 10034.0 229.0 24.Mai2028 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 102.199,83 5.0 10125.0 479.0 28.Feb.2030 313.0
DGFP VINCI SA MTN RegS Transport 102.170,36 5.0 10160.0 682.0 17.Okt.2032 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 102.171,71 5.0 9999.0 555.0 27.März2031 300.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 102.147,27 5.0 10128.0 432.0 12.Sept.2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.128,73 5.0 10083.0 941.0 09.Aug.2036 363.0
BACR BARCLAYS PLC RegS Bankwesen 102.129,84 5.0 10166.0 807.0 31.Jan.2036 394.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 102.106,50 5.0 9951.0 283.0 31.Dez.2079 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.093,21 5.0 10042.0 218.0 20.Mai2027 288.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 102.102,04 5.0 10113.0 679.0 04.Sept.2032 338.0
CASSIM GENERTEL SPA RegS Versicherung 102.102,81 5.0 10206.0 284.0 14.Dez.2047 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 102.038,44 5.0 10026.0 141.0 01.Juni2026 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 102.042,05 5.0 10185.0 258.0 30.Nov.2032 388.0
CMCSA COMCAST CORPORATION Kommunikation 102.021,49 5.0 10128.0 679.0 26.Sept.2032 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.029,43 5.0 10126.0 638.0 21.März2032 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 101.997,38 5.0 10059.0 229.0 30.Juni2027 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 101.977,06 5.0 10174.0 831.0 25.Nov.2034 372.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 101.918,90 5.0 10100.0 828.0 10.Okt.2034 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.919,60 5.0 10091.0 590.0 27.Aug.2032 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 101.921,24 5.0 10155.0 528.0 06.Nov.2030 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 101.907,04 5.0 10163.0 370.0 17.Nov.2028 325.0
EUROGR EUROGRID GMBH RegS Elektro- 101.909,86 5.0 10098.0 593.0 05.Sept.2031 328.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 101.909,98 5.0 10168.0 448.0 21.Nov.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.863,86 5.0 10165.0 368.0 22.Nov.2028 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 101.869,30 5.0 9965.0 112.0 12.Feb.2026 263.0
PLD PROLOGIS LP REITS 101.855,72 5.0 10022.0 124.0 02.Juni2026 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 101.836,77 5.0 10086.0 253.0 26.Aug.2027 313.0
AXASA AXA SA MTN RegS Versicherung 101.839,58 5.0 10031.0 243.0 06.Juli2047 338.0
EOANGR E.ON SE MTN RegS Elektro- 101.817,41 5.0 10093.0 470.0 05.März2030 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 101.817,63 5.0 10152.0 541.0 15.Nov.2030 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 101.768,63 5.0 10081.0 709.0 05.März2033 338.0
EOANGR E.ON SE RegS Elektro- 101.757,99 5.0 10086.0 338.0 26.Aug.2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.737,90 5.0 10091.0 758.0 08.Sept.2033 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.705,31 5.0 10066.0 805.0 11.Sept.2034 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 101.668,98 5.0 10150.0 699.0 28.Nov.2032 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 101.639,24 5.0 9889.0 770.0 17.Jan.2034 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 101.644,74 5.0 10129.0 359.0 06.Nov.2028 313.0
MWDP WENDEL SE RegS Industrial Other 101.628,31 5.0 9949.0 194.0 09.Feb.2027 250.0
NEPSJ NE PROPERTY BV MTN RegS REITS 101.604,83 5.0 10015.0 233.0 14.Juli2027 338.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 101.591,82 5.0 9992.0 125.0 29.Mai2026 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 101.561,38 5.0 10053.0 167.0 12.Sept.2027 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 101.577,72 5.0 10060.0 425.0 26.Aug.2029 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 101.547,97 5.0 10116.0 837.0 06.Nov.2034 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 101.529,63 5.0 10065.0 307.0 17.März2028 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 101.542,09 5.0 10072.0 392.0 05.März2029 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.522,07 5.0 10082.0 441.0 15.Jan.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.487,69 5.0 10067.0 262.0 14.Sept.2027 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 101.488,11 5.0 9998.0 145.0 18.Juni2026 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.454,23 5.0 10070.0 519.0 09.Sept.2030 275.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 101.458,32 5.0 10081.0 436.0 30.Sept.2029 300.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 101.459,80 5.0 10043.0 818.0 29.Aug.2034 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.422,43 5.0 10118.0 694.0 21.Nov.2032 325.0
ALVGR ALLIANZ SE RegS Versicherung 101.408,98 5.0 10001.0 244.0 06.Juli2047 310.0
COVFP COVIVIO SA RegS REITS 101.376,45 5.0 9942.0 291.0 20.Feb.2028 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 101.387,81 5.0 10052.0 162.0 08.Sept.2026 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 101.363,50 5.0 10051.0 638.0 05.März2032 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 101.366,21 5.0 10064.0 595.0 08.Okt.2031 371.0
CASTSS CASTELLUM AB MTN RegS Financial Other 101.318,37 5.0 10123.0 527.0 10.Dez.2030 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 101.334,50 5.0 9545.0 297.0 10.Jan.2028 113.0
SSELN SSE PLC MTN RegS Elektro- 101.310,09 5.0 10022.0 421.0 01.Aug.2029 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 101.286,23 5.0 9945.0 409.0 26.Mai2049 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 101.243,50 5.0 10054.0 155.0 23.Sept.2026 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 101.253,83 5.0 10032.0 425.0 24.Sept.2030 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.259,69 5.0 9944.0 480.0 09.Apr.2030 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 101.237,38 5.0 10046.0 346.0 15.Sept.2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.181,60 5.0 10044.0 684.0 02.Okt.2032 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.129,39 5.0 10058.0 614.0 17.Okt.2031 325.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 101.131,70 5.0 10041.0 166.0 21.Sept.2026 300.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 101.143,80 5.0 10043.0 344.0 18.Sept.2028 288.0
AXASA AXA SA MTN RegS Versicherung 101.144,13 5.0 9933.0 409.0 28.Mai2049 325.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 101.076,40 5.0 10039.0 259.0 13.Sept.2027 263.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 101.082,70 5.0 10075.0 617.0 06.Nov.2031 288.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 101.085,74 5.0 10044.0 640.0 09.Apr.2032 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.086,77 5.0 10014.0 521.0 25.Aug.2030 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.066,90 5.0 10029.0 168.0 14.Sept.2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.030,93 5.0 10039.0 614.0 01.Okt.2031 300.0
DECFP JCDECAUX SE RegS Kommunikation 101.012,11 5.0 9930.0 308.0 24.Apr.2028 263.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 100.942,77 5.0 9973.0 134.0 24.Juni2026 250.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 100.949,18 5.0 10069.0 833.0 22.Nov.2034 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.918,16 5.0 9917.0 123.0 24.März2026 238.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 100.851,79 5.0 9947.0 232.0 19.Mai2027 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 100.856,73 5.0 9932.0 118.0 12.Apr.2026 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.843,86 5.0 10014.0 295.0 26.Jan.2029 313.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 100.791,76 5.0 10032.0 676.0 04.Nov.2032 388.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 100.715,62 5.0 9997.0 442.0 05.Sept.2029 263.0
INFLN INFORMA PLC MTN RegS Kommunikation 100.680,69 5.0 10018.0 525.0 23.Okt.2030 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 100.662,13 5.0 9927.0 227.0 08.Juni2027 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 100.644,51 5.0 9908.0 219.0 04.Mai2027 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 100.654,21 5.0 9987.0 354.0 24.Sept.2028 338.0
SYENS SYENSQO SA RegS Basic Industry 100.619,39 5.0 9863.0 93.0 31.Dez.2079 250.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 100.588,57 5.0 9888.0 101.0 19.Jan.2026 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.516,19 5.0 9921.0 236.0 01.Juni2027 238.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 100.501,50 5.0 10027.0 621.0 19.Nov.2031 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.453,15 5.0 9900.0 415.0 30.Mai2029 263.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 100.454,38 5.0 9876.0 304.0 01.Apr.2028 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 100.382,70 5.0 9928.0 246.0 25.Juli2028 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 100.387,38 5.0 9884.0 114.0 11.März2026 200.0
CMCSA SKY LTD MTN RegS Kommunikation 100.340,42 5.0 9970.0 170.0 15.Sept.2026 250.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 100.350,38 5.0 10006.0 275.0 06.Nov.2027 250.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 100.333,01 5.0 9873.0 490.0 19.Mai2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 100.310,31 5.0 9987.0 986.0 28.Okt.2036 313.0
EDENFP EDENRED RegS Technologie 100.315,50 5.0 9884.0 113.0 06.März2026 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 100.253,61 5.0 9866.0 218.0 04.Apr.2028 225.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 100.254,50 5.0 9923.0 139.0 30.Juni2026 218.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 100.214,70 5.0 9999.0 536.0 21.Nov.2030 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 100.181,82 5.0 9949.0 165.0 25.Aug.2026 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.116,60 5.0 9988.0 362.0 15.Nov.2028 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 100.097,74 5.0 9914.0 136.0 15.Juni2026 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 100.090,49 5.0 9892.0 675.0 03.Aug.2032 313.0
MERYFP MERCIALYS SA RegS REITS 100.069,88 5.0 9806.0 384.0 28.Feb.2029 250.0
PVH PVH CORP RegS Zyklische Konsumgüter 99.971,21 5.0 9995.0 274.0 15.Dez.2027 313.0
WPC WPC EUROBOND BV REITS 99.930,98 5.0 9849.0 217.0 15.Apr.2027 213.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 99.893,02 5.0 9876.0 122.0 07.Apr.2026 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.899,98 5.0 9884.0 236.0 26.Mai2027 188.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 99.904,02 5.0 9827.0 204.0 23.Feb.2027 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 99.853,77 5.0 9865.0 116.0 26.Mai2031 213.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 99.866,68 5.0 9843.0 122.0 31.März2026 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 99.796,79 5.0 9926.0 172.0 22.Sept.2026 225.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 99.776,22 5.0 9849.0 228.0 28.Apr.2027 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 99.738,00 5.0 9817.0 203.0 25.Jan.2027 175.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 99.678,68 5.0 9863.0 128.0 27.Apr.2026 163.0
ACSSCE DRAGADOS SA RegS Industrial Other 99.682,33 5.0 9844.0 127.0 20.Apr.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 99.654,33 5.0 9770.0 95.0 03.Dez.2025 0.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 99.639,56 5.0 9961.0 183.0 13.Dez.2026 242.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 99.607,70 5.0 9840.0 424.0 25.Juni2029 250.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 99.622,54 5.0 9917.0 168.0 30.Sept.2026 210.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 99.563,63 5.0 9857.0 129.0 13.Apr.2026 146.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 99.500,06 5.0 9885.0 165.0 22.Aug.2026 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 99.476,33 5.0 9838.0 129.0 15.Apr.2026 163.0
MAPSM MAPFRE SA RegS Versicherung 99.463,46 5.0 9852.0 139.0 19.Mai2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 99.465,53 5.0 9767.0 219.0 31.März2032 250.0
ARRFP APRR SA MTN RegS Transport 99.469,11 5.0 9841.0 102.0 09.Jan.2026 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 99.472,80 5.0 9823.0 215.0 02.Apr.2027 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 99.442,97 5.0 9712.0 294.0 29.Jan.2048 263.0
RVTY REVVITY INC Consumer Non-Cyclical 99.433,43 5.0 9865.0 149.0 19.Juli2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 99.408,13 5.0 9939.0 279.0 15.Dez.2027 263.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 99.383,90 5.0 9807.0 315.0 02.Apr.2028 185.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.385,49 5.0 9885.0 259.0 27.Sept.2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.395,64 5.0 9755.0 378.0 15.Jan.2029 200.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 99.398,80 5.0 9888.0 260.0 25.Sept.2027 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 99.377,27 5.0 9785.0 1011.0 30.Juni2037 325.0
V VISA INC Technologie 99.380,43 5.0 9862.0 144.0 15.Juni2026 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.320,81 5.0 9769.0 395.0 29.März2029 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 99.291,53 5.0 9808.0 328.0 24.Mai2028 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 99.295,54 5.0 9838.0 686.0 24.Aug.2032 288.0
ICADFP ICADE RegS REITS 99.237,94 5.0 9832.0 140.0 10.Juni2026 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 99.238,01 5.0 9833.0 123.0 29.März2026 125.0
INTNED ING GROEP NV RegS Bankwesen 99.212,85 5.0 9817.0 113.0 16.Feb.2027 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 99.175,59 5.0 9791.0 210.0 08.März2027 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 99.177,63 5.0 9796.0 206.0 30.Jan.2027 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 99.171,63 5.0 9796.0 503.0 15.Juni2030 238.0
NNGRNV NN GROUP NV MTN RegS Versicherung 99.150,79 5.0 9826.0 231.0 01.Juni2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 99.156,27 5.0 9840.0 441.0 29.Aug.2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.128,19 5.0 9802.0 326.0 10.Juni2028 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.095,40 5.0 9730.0 212.0 02.März2032 225.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 99.078,43 5.0 9827.0 346.0 17.Sept.2028 320.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 99.033,95 5.0 9808.0 112.0 12.Feb.2027 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 99.018,15 5.0 9819.0 134.0 14.Mai2026 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 99.020,67 5.0 9749.0 281.0 23.Feb.2028 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 98.998,08 5.0 9867.0 171.0 15.Okt.2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 98.999,79 5.0 9740.0 294.0 12.Jan.2028 172.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 98.986,19 5.0 9716.0 299.0 08.Feb.2028 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.964,43 5.0 9813.0 124.0 23.März2026 113.0
LRFP LEGRAND SA RegS Produktionsmittel 98.933,93 5.0 9815.0 117.0 06.März2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 98.936,84 5.0 9812.0 125.0 27.März2026 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.943,05 5.0 9778.0 413.0 01.Juni2029 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 98.948,63 5.0 9748.0 579.0 25.Mai2031 259.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 98.928,28 5.0 9808.0 129.0 14.Apr.2026 125.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 98.900,68 5.0 9751.0 398.0 25.Juni2079 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 98.905,32 5.0 9785.0 420.0 29.Juni2029 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 98.885,50 5.0 9814.0 129.0 20.Apr.2026 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 98.867,54 5.0 9756.0 199.0 22.Jan.2027 145.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 98.838,77 5.0 9809.0 122.0 21.März2026 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.830,05 5.0 9870.0 545.0 30.Nov.2030 263.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 98.832,08 5.0 9771.0 228.0 27.Apr.2027 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 98.816,73 5.0 9817.0 140.0 22.Mai2026 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 98.791,79 5.0 9787.0 237.0 21.Juni2027 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 98.770,95 5.0 9805.0 131.0 27.Apr.2026 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 98.775,87 5.0 9764.0 223.0 06.Apr.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.746,10 5.0 9761.0 228.0 26.Apr.2027 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 98.742,75 5.0 9806.0 147.0 19.Juni2026 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 98.710,16 5.0 9805.0 132.0 21.Apr.2026 100.0
T AT&T INC Kommunikation 98.688,70 5.0 9868.0 462.0 17.Dez.2029 260.0
LIFP KLEPIERRE SA MTN RegS REITS 98.649,13 5.0 9750.0 206.0 16.Feb.2027 138.0
AAPL APPLE INC Technologie 98.619,04 5.0 9845.0 186.0 10.Nov.2026 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 98.623,89 5.0 9741.0 213.0 26.Feb.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 98.597,97 5.0 9791.0 129.0 10.Apr.2026 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 98.602,40 5.0 9722.0 198.0 15.Jan.2027 150.0
PPG PPG INDUSTRIES INC Basic Industry 98.574,76 5.0 9750.0 213.0 13.März2027 140.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 98.522,11 5.0 9766.0 235.0 08.Juni2027 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 98.500,80 5.0 9777.0 115.0 18.Feb.2026 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 98.502,69 5.0 9751.0 223.0 20.Apr.2027 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 98.485,50 5.0 9733.0 503.0 03.Juni2030 213.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 98.479,58 5.0 9726.0 221.0 07.Apr.2028 175.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 98.434,05 5.0 9802.0 169.0 25.Sept.2026 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.411,45 5.0 9730.0 206.0 29.Jan.2027 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.419,09 5.0 9831.0 279.0 30.Nov.2027 213.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 98.295,07 5.0 9796.0 166.0 03.Okt.2027 163.0
CAPFP CAPGEMINI SE RegS Technologie 98.295,20 5.0 9694.0 403.0 15.Apr.2029 200.0
T AT&T INC Kommunikation 98.301,49 5.0 9763.0 437.0 05.Sept.2029 235.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.302,74 5.0 9692.0 292.0 15.Jan.2028 150.0
BACR BARCLAYS PLC RegS Bankwesen 98.273,56 5.0 9744.0 124.0 22.März2031 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 98.291,95 5.0 9679.0 306.0 28.Feb.2028 188.0
RENEPL REN FINANCE BV MTN RegS Elektro- 98.261,29 5.0 9666.0 291.0 18.Jan.2028 175.0
MMM 3M CO MTN Produktionsmittel 98.218,35 5.0 9806.0 186.0 09.Nov.2026 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 98.219,43 5.0 9808.0 458.0 28.Nov.2029 250.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 98.206,17 5.0 9772.0 141.0 30.Mai2026 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 98.179,49 5.0 9763.0 147.0 24.Juni2026 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 98.181,87 5.0 9709.0 214.0 02.März2027 138.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 98.193,69 5.0 9801.0 178.0 30.Okt.2026 138.0
CAPFP CAPGEMINI SE RegS Technologie 98.195,72 5.0 9703.0 315.0 18.Apr.2028 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 98.156,53 5.0 9760.0 140.0 29.Mai2026 100.0
BASGR BASF SE RegS Basic Industry 98.135,91 5.0 9757.0 122.0 17.März2026 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 98.135,98 5.0 9733.0 684.0 02.Sept.2032 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.104,82 5.0 9632.0 377.0 05.Jan.2029 188.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 98.121,85 5.0 9808.0 81.0 01.Dez.2026 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.099,03 5.0 9742.0 239.0 21.Juni2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 98.073,63 5.0 9749.0 145.0 11.Juni2026 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 98.079,78 5.0 9745.0 114.0 17.Feb.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.055,06 5.0 9786.0 183.0 27.Okt.2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 98.057,55 5.0 9743.0 122.0 18.Juni2031 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.059,65 5.0 9719.0 232.0 21.Mai2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 98.063,69 5.0 9710.0 215.0 13.März2027 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 98.035,64 5.0 9768.0 103.0 05.Jan.2026 38.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 98.022,06 5.0 9754.0 141.0 29.Mai2026 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 98.001,48 5.0 9639.0 295.0 17.Jan.2028 175.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.982,22 5.0 9766.0 170.0 21.Sept.2026 135.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 97.959,30 5.0 9725.0 242.0 14.Juni2027 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 97.961,49 5.0 9755.0 149.0 29.Juni2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.962,32 5.0 9789.0 187.0 30.Nov.2026 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 97.967,22 5.0 9747.0 148.0 21.Juni2026 100.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 97.928,18 5.0 9739.0 146.0 13.Juli2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 97.909,34 5.0 9741.0 140.0 22.Mai2026 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 97.914,84 5.0 9754.0 107.0 20.Jan.2026 41.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 97.896,60 5.0 9730.0 114.0 15.Mai2031 100.0
RYAID RYANAIR DAC MTN RegS Transport 97.842,53 5.0 9735.0 141.0 25.Mai2026 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 97.850,97 5.0 9628.0 663.0 02.Apr.2032 220.0
MS MORGAN STANLEY Bankwesen 97.809,71 5.0 9761.0 183.0 27.Okt.2026 138.0
PEP PEPSICO INC Consumer Non-Cyclical 97.796,55 5.0 6500.0 2134.0 09.Okt.2050 105.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 97.798,85 5.0 9649.0 312.0 20.März2028 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 97.799,88 5.0 9653.0 310.0 29.März2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 97.753,49 5.0 9703.0 242.0 14.Juni2027 141.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 97.741,50 5.0 9740.0 107.0 17.Jan.2026 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 97.725,43 5.0 9758.0 182.0 05.Nov.2026 125.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 97.691,35 5.0 9608.0 495.0 30.Apr.2050 253.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 97.696,50 5.0 9763.0 189.0 04.Dez.2026 166.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 97.579,76 5.0 9694.0 200.0 15.Jan.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 97.570,21 5.0 9734.0 106.0 13.Jan.2026 25.0
PFE PFIZER INC Consumer Non-Cyclical 97.571,25 5.0 9678.0 214.0 06.März2027 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 97.571,85 5.0 9365.0 395.0 07.Feb.2029 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.577,96 5.0 9620.0 396.0 12.März2029 179.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 97.505,31 5.0 9745.0 283.0 06.Dez.2027 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.485,62 5.0 9712.0 123.0 24.März2027 50.0
ANNGR VONOVIA SE RegS Financial Other 97.488,26 5.0 9660.0 333.0 28.Juni2028 188.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 97.491,59 5.0 9703.0 144.0 09.Juni2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.433,43 5.0 9713.0 459.0 06.Nov.2029 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.373,97 5.0 9665.0 230.0 28.Apr.2027 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 97.381,71 5.0 9642.0 207.0 08.Feb.2027 113.0
T AT&T INC Kommunikation 97.325,57 5.0 9713.0 119.0 04.März2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.300,61 5.0 9654.0 206.0 03.Feb.2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 97.312,05 5.0 9686.0 361.0 21.Sept.2028 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.279,01 5.0 9708.0 144.0 05.Juni2026 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 97.260,89 5.0 9682.0 357.0 24.Sept.2028 188.0
GFCFP GECINA SA MTN RegS REITS 97.261,42 5.0 9603.0 296.0 26.Jan.2028 138.0
LIN LINDE PLC RegS Basic Industry 97.240,97 5.0 9652.0 222.0 31.März2027 100.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 97.243,55 5.0 9658.0 243.0 23.Juni2027 136.0
SAPGR SAP SE RegS Technologie 97.243,88 5.0 9627.0 308.0 10.März2028 125.0
CAPFP CAPGEMINI SE RegS Technologie 97.229,02 5.0 9562.0 656.0 15.Apr.2032 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 97.185,72 5.0 9634.0 203.0 18.Jan.2028 93.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 97.190,46 5.0 9650.0 245.0 04.Juli2027 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 97.175,54 5.0 9697.0 117.0 23.Feb.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.163,38 5.0 9613.0 310.0 20.März2028 138.0
T AT&T INC Kommunikation 97.133,92 5.0 9620.0 325.0 19.Mai2028 160.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 97.135,51 5.0 9708.0 377.0 05.Dez.2028 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 97.139,86 5.0 9714.0 107.0 16.Jan.2026 0.0
DGFP VINCI SA MTN RegS Transport 97.140,38 5.0 9565.0 384.0 18.Jan.2029 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 97.109,99 5.0 9690.0 142.0 28.Mai2026 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 97.121,14 5.0 9584.0 295.0 11.Jan.2028 138.0
INTNED ING GROEP NV RegS Bankwesen 97.123,39 5.0 9690.0 549.0 15.Nov.2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.095,73 5.0 9639.0 237.0 26.Mai2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.104,39 5.0 9700.0 117.0 24.Feb.2026 13.0
CABKSM CAIXABANK SA RegS Bankwesen 97.071,35 5.0 9696.0 187.0 12.Nov.2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.080,68 5.0 9708.0 116.0 20.Feb.2026 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 97.062,00 5.0 9683.0 121.0 10.Mai2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.064,61 5.0 9621.0 331.0 25.Mai2028 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 97.036,10 5.0 9555.0 388.0 18.Jan.2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.015,88 5.0 9518.0 467.0 07.Jan.2030 194.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 97.023,19 5.0 9702.0 117.0 22.Feb.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.030,12 5.0 9650.0 150.0 30.Juni2031 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 96.993,39 5.0 9571.0 490.0 25.März2030 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 96.995,14 5.0 9634.0 227.0 22.Apr.2027 100.0
SAGAX SAGAX AB MTN RegS Financial Other 96.962,14 5.0 9597.0 206.0 30.Jan.2027 113.0
ARRFP APRR SA MTN RegS Transport 96.968,37 5.0 9582.0 295.0 18.Jan.2028 125.0
PEP PEPSICO INC Consumer Non-Cyclical 96.972,41 5.0 9641.0 218.0 18.März2027 75.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 96.953,59 5.0 9677.0 167.0 30.Aug.2026 63.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 96.927,32 5.0 9669.0 170.0 12.Sept.2026 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 96.930,57 5.0 9605.0 206.0 29.Jan.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 96.938,92 5.0 9660.0 134.0 28.Juli2031 88.0
TALANX TALANX AG RegS Versicherung 96.915,46 5.0 9684.0 287.0 05.Dez.2047 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 96.917,84 5.0 9641.0 213.0 25.Feb.2027 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 96.854,39 5.0 9646.0 259.0 21.Aug.2027 120.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 96.819,39 5.0 9600.0 314.0 26.März2028 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 96.819,50 5.0 9666.0 176.0 29.Sept.2026 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 96.790,73 5.0 9624.0 245.0 23.Juni2027 113.0
EOANGR E.ON SE MTN RegS Elektro- 96.791,90 5.0 9586.0 417.0 22.Mai2029 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.794,11 5.0 6424.0 2163.0 14.Sept.2051 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 96.802,44 5.0 9680.0 119.0 01.März2026 0.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 96.804,03 5.0 9580.0 318.0 18.Apr.2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 96.780,10 5.0 9614.0 334.0 13.Juni2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.758,56 5.0 9628.0 361.0 27.Sept.2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.733,82 5.0 9656.0 131.0 13.Apr.2027 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.716,23 5.0 9545.0 402.0 28.März2029 175.0
BACR BARCLAYS PLC RegS Bankwesen 96.724,70 5.0 9595.0 208.0 28.Jan.2028 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 96.673,95 5.0 9601.0 227.0 20.Apr.2027 100.0
V VISA INC Technologie 96.673,98 5.0 9546.0 832.0 15.Juni2034 238.0
DSVDC DSV FINANCE BV MTN RegS Transport 96.675,42 5.0 7712.0 1094.0 17.Sept.2036 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 96.607,87 5.0 9640.0 274.0 19.Okt.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 96.582,39 5.0 9505.0 664.0 26.Apr.2032 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 96.589,14 5.0 9591.0 204.0 21.Jan.2028 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 96.557,08 5.0 9645.0 182.0 27.Okt.2026 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 96.515,62 5.0 9560.0 203.0 18.Jan.2027 100.0
PNLNA POSTNL NV RegS Transport 96.519,69 5.0 9637.0 173.0 23.Sept.2026 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 96.495,63 5.0 9541.0 313.0 28.März2028 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 96.474,02 5.0 9619.0 173.0 23.Sept.2031 120.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 96.475,99 5.0 9601.0 203.0 13.Jan.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 96.451,88 5.0 9645.0 147.0 14.Juni2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 96.464,19 5.0 9575.0 327.0 29.Apr.2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 96.466,47 5.0 9588.0 234.0 17.Mai2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 96.467,29 5.0 9590.0 205.0 21.Jan.2028 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 96.413,50 5.0 9589.0 235.0 13.Mai2027 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.388,31 5.0 9492.0 403.0 25.März2029 200.0
AAPL APPLE INC Technologie 96.364,71 5.0 9558.0 420.0 24.Mai2029 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 96.320,75 5.0 9576.0 230.0 29.Apr.2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.327,02 5.0 9529.0 202.0 15.Jan.2032 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 96.301,38 5.0 9624.0 148.0 18.Juni2026 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 96.302,66 5.0 9575.0 205.0 18.Jan.2027 60.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 96.303,55 5.0 9515.0 314.0 03.Apr.2028 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 96.306,81 5.0 9605.0 271.0 27.Sept.2027 113.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 96.308,99 5.0 9615.0 156.0 15.Juli2027 38.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 96.269,35 5.0 9613.0 151.0 08.Sept.2027 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 96.276,53 5.0 9542.0 326.0 05.Mai2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.253,12 5.0 9541.0 320.0 15.Apr.2028 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 96.233,83 5.0 9544.0 120.0 31.Dez.2079 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 96.200,36 5.0 9610.0 172.0 16.Sept.2026 38.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 96.180,20 5.0 9521.0 325.0 14.Mai2028 163.0
EOANGR E.ON SE MTN RegS Elektro- 96.183,92 5.0 9615.0 183.0 24.Okt.2026 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.185,15 5.0 9619.0 146.0 09.Juni2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.185,48 5.0 9591.0 462.0 26.Okt.2029 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.168,01 5.0 9561.0 204.0 15.Jan.2027 60.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.134,31 5.0 9559.0 233.0 07.Mai2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.147,41 5.0 9615.0 151.0 29.Juni2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 96.108,66 5.0 9556.0 232.0 05.Mai2028 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 96.112,55 5.0 9560.0 226.0 14.Apr.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.093,40 5.0 9523.0 331.0 23.Mai2028 150.0
C CITIGROUP INC MTN RegS Bankwesen 96.058,93 5.0 9596.0 178.0 08.Okt.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 96.063,37 5.0 9560.0 204.0 14.Jan.2027 50.0
BHH BERLIN HYP AG RegS Bankwesen 96.063,50 5.0 9573.0 207.0 25.Jan.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.039,88 5.0 9531.0 328.0 19.Mai2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.040,38 5.0 9546.0 203.0 12.Jan.2028 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 96.047,47 5.0 9596.0 175.0 25.Sept.2026 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 96.030,29 5.0 9465.0 400.0 05.März2029 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 96.011,39 5.0 9540.0 346.0 17.Juli2028 145.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 95.969,37 5.0 9375.0 466.0 28.Jan.2030 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 95.943,93 5.0 9818.0 139.0 18.Mai2026 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 95.947,40 5.0 9478.0 500.0 05.Mai2030 188.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 95.952,30 5.0 9591.0 189.0 14.Nov.2026 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 95.955,17 5.0 9589.0 178.0 04.Okt.2026 30.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 95.955,84 5.0 9467.0 584.0 25.März2031 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.927,64 5.0 9580.0 171.0 15.Sept.2027 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 95.916,04 5.0 9588.0 169.0 04.Sept.2026 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 95.899,59 5.0 9511.0 332.0 08.Juni2028 150.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 95.862,80 5.0 9550.0 246.0 26.Juni2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 95.866,04 5.0 9572.0 283.0 15.Nov.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 95.844,70 5.0 9541.0 210.0 04.Feb.2027 50.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 95.808,15 5.0 9570.0 283.0 15.Nov.2027 116.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 95.762,51 5.0 9572.0 187.0 08.Nov.2026 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 95.766,30 5.0 9532.0 245.0 16.Juni2028 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 95.742,83 5.0 9540.0 207.0 18.Jan.2028 38.0
ARRFP APRR SA MTN RegS Transport 95.752,47 5.0 9397.0 556.0 06.Jan.2031 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 95.720,12 5.0 9433.0 476.0 15.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.725,49 5.0 9573.0 169.0 04.Sept.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 95.726,40 5.0 9520.0 443.0 31.Juli2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 95.733,55 5.0 9531.0 237.0 26.Mai2028 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 95.735,60 5.0 9570.0 171.0 11.Sept.2026 13.0
DSYFP DASSAULT SYSTEMES RegS Technologie 95.713,42 5.0 9568.0 172.0 16.Sept.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 95.685,02 5.0 10178.0 303.0 10.März2028 288.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 95.686,40 5.0 9564.0 180.0 14.Okt.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.652,38 5.0 9515.0 535.0 12.Sept.2030 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 95.634,53 5.0 9557.0 171.0 09.Sept.2026 25.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 95.638,58 5.0 9453.0 501.0 30.Apr.2030 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 95.642,10 5.0 9562.0 180.0 14.Okt.2026 13.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 95.617,14 5.0 9554.0 183.0 21.Okt.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 95.619,50 5.0 9509.0 443.0 29.Aug.2029 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 95.621,32 5.0 9536.0 267.0 15.Sept.2027 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 95.622,37 5.0 9539.0 251.0 05.Juli2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 95.600,40 5.0 9559.0 169.0 03.Sept.2026 5.0
SAPGR SAP SE RegS Technologie 95.549,66 5.0 9429.0 577.0 10.März2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 95.550,18 5.0 9497.0 346.0 16.Juli2028 138.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 95.536,38 5.0 9551.0 187.0 09.Nov.2026 25.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 95.542,19 5.0 9515.0 359.0 04.Sept.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.513,50 5.0 9548.0 169.0 04.Sept.2026 13.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 95.513,89 5.0 9513.0 220.0 15.März2027 50.0
SAPGR SAP SE RegS Technologie 95.519,64 5.0 9446.0 493.0 13.März2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 95.525,73 5.0 9553.0 172.0 14.Sept.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.476,22 5.0 9514.0 213.0 15.Feb.2027 40.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 95.486,86 5.0 9484.0 335.0 13.Juni2028 125.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 95.458,59 5.0 9452.0 418.0 22.Mai2029 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.468,72 5.0 9508.0 233.0 04.Mai2027 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 95.471,38 5.0 9440.0 496.0 01.Apr.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.440,95 5.0 9498.0 205.0 14.Jan.2028 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 95.424,11 5.0 9541.0 194.0 01.Dez.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.427,25 5.0 9502.0 215.0 24.Feb.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 95.431,88 5.0 9513.0 236.0 14.Mai2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.434,06 5.0 9526.0 375.0 02.Nov.2028 138.0
GFCFP GECINA SA MTN RegS REITS 95.370,43 5.0 9413.0 490.0 14.März2030 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 95.336,34 5.0 9534.0 191.0 22.Nov.2026 0.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 95.305,68 5.0 9443.0 410.0 06.Apr.2029 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 95.319,76 5.0 9527.0 288.0 03.Dez.2027 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 95.290,39 5.0 9447.0 315.0 26.März2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.254,54 5.0 9523.0 194.0 02.Dez.2027 63.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 95.224,14 5.0 9465.0 438.0 31.Juli2029 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 95.159,51 5.0 9510.0 285.0 18.Nov.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.172,45 5.0 9476.0 215.0 19.Feb.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.115,79 5.0 9382.0 404.0 22.März2029 175.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 95.024,55 5.0 9468.0 237.0 20.Mai2027 60.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 95.038,26 5.0 9418.0 427.0 12.Juni2029 165.0
EDENFP EDENRED RegS Technologie 95.007,49 5.0 9432.0 428.0 18.Juni2029 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 94.854,21 5.0 9396.0 509.0 15.Mai2030 150.0
BASGR BASF SE RegS Basic Industry 94.863,20 5.0 9473.0 243.0 05.Juni2027 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 94.840,20 5.0 9479.0 288.0 28.Nov.2027 88.0
ANNGR VONOVIA SE RegS Financial Other 94.853,35 5.0 9311.0 650.0 25.März2032 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 94.801,23 5.0 9480.0 205.0 14.Jan.2027 0.0
EOANGR E.ON SE RegS Elektro- 94.795,91 5.0 9471.0 273.0 29.Sept.2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 94.725,61 5.0 9348.0 480.0 22.Jan.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 94.708,79 5.0 9328.0 579.0 15.März2031 188.0
DOV DOVER CORP Produktionsmittel 94.717,21 5.0 9463.0 282.0 04.Nov.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 94.719,41 5.0 9378.0 427.0 18.Juni2029 188.0
INTNED ING GROEP NV RegS Bankwesen 94.694,83 5.0 9323.0 477.0 16.Feb.2031 175.0
NEPSJ NE PROPERTY BV MTN RegS REITS 94.654,85 5.0 9284.0 471.0 20.Jan.2030 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 94.656,57 5.0 9390.0 318.0 17.Apr.2029 113.0
BKTSM BANKINTER SA RegS Bankwesen 94.613,56 5.0 9449.0 275.0 06.Okt.2027 63.0
BPCEGP BPCE SA RegS Bankwesen 94.585,66 5.0 9458.0 205.0 14.Jan.2027 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 94.538,05 5.0 9389.0 333.0 11.Juni2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 94.527,56 5.0 9434.0 262.0 24.Aug.2028 58.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.498,96 5.0 9431.0 468.0 25.Okt.2029 125.0
COFBBB COFINIMMO SA RegS REITS 94.404,53 5.0 9351.0 300.0 24.Jan.2028 100.0
ANNGR VONOVIA SE RegS Financial Other 94.395,05 5.0 9420.0 245.0 16.Juni2027 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 94.371,64 5.0 9410.0 244.0 14.Sept.2032 104.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 94.355,60 5.0 9415.0 269.0 22.Sept.2028 88.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 94.323,95 5.0 9421.0 282.0 09.Nov.2027 110.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 94.302,31 5.0 9412.0 372.0 11.Okt.2028 100.0
WLK WESTLAKE CORP Basic Industry 94.285,24 5.0 9360.0 434.0 17.Juli2029 163.0
DGFP VINCI SA MTN RegS Transport 94.260,70 5.0 9386.0 541.0 26.Sept.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 94.266,27 5.0 9335.0 404.0 24.Feb.2029 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 94.223,14 5.0 9414.0 475.0 28.Nov.2029 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 94.160,11 5.0 9301.0 389.0 15.Jan.2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 94.078,76 5.0 9399.0 273.0 24.Sept.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 94.053,87 5.0 9397.0 261.0 16.Nov.2032 100.0
T AT&T INC Kommunikation 94.061,18 5.0 9220.0 880.0 15.März2035 245.0
ERGIM ERG SPA MTN RegS Elektro- 94.011,67 5.0 9388.0 269.0 11.Sept.2027 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 93.926,87 5.0 9352.0 248.0 30.Juni2027 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 93.912,45 5.0 9346.0 332.0 13.Mai2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 93.913,75 5.0 9246.0 665.0 08.Apr.2032 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 93.863,61 5.0 9233.0 391.0 02.Feb.2034 175.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 93.824,64 5.0 9306.0 427.0 15.Juni2029 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 93.830,30 5.0 9378.0 255.0 19.Juli2027 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 93.786,15 5.0 9325.0 307.0 09.Feb.2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 93.800,78 5.0 9315.0 410.0 21.März2029 88.0
PEP PEPSICO INC Consumer Non-Cyclical 93.733,80 5.0 9342.0 331.0 06.Mai2028 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 93.701,31 5.0 9329.0 301.0 13.Jan.2028 44.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 93.671,45 5.0 9290.0 421.0 15.Mai2029 130.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 93.671,65 5.0 9356.0 252.0 08.Juli2027 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 93.683,68 5.0 9358.0 563.0 24.Nov.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 93.661,49 5.0 9351.0 265.0 01.Sept.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 93.633,06 5.0 9358.0 287.0 19.Nov.2027 63.0
VGPBB VGP NV RegS Financial Other 93.636,30 5.0 9157.0 467.0 17.Jan.2030 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 93.644,52 5.0 9344.0 370.0 05.Okt.2028 100.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 93.590,67 5.0 9356.0 268.0 03.Sept.2027 10.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 93.568,18 5.0 9323.0 319.0 18.März2028 45.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.538,76 5.0 9181.0 559.0 15.Jan.2031 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.545,49 5.0 9233.0 581.0 15.März2031 160.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 93.546,71 5.0 9290.0 343.0 09.Juli2028 145.0
EOANGR E.ON SE RegS Elektro- 93.508,45 5.0 9233.0 584.0 29.März2031 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 93.497,04 5.0 9273.0 426.0 28.Mai2029 138.0
INTNED ING GROEP NV RegS Bankwesen 93.468,78 5.0 9339.0 274.0 29.Sept.2028 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 93.446,33 5.0 9343.0 290.0 26.Nov.2027 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 93.449,51 5.0 9318.0 339.0 05.Juni2028 50.0
LRFP LEGRAND SA RegS Produktionsmittel 93.438,52 5.0 9314.0 344.0 24.Juni2028 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 93.398,37 5.0 9303.0 344.0 05.Juli2029 80.0
SANEFP SANEF SA MTN RegS Transport 93.356,15 5.0 9320.0 372.0 19.Okt.2028 95.0
DECFP JCDECAUX SE RegS Kommunikation 93.366,39 5.0 9197.0 482.0 07.Feb.2030 163.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 93.320,42 5.0 9298.0 250.0 06.Juli2028 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 93.302,62 5.0 9320.0 379.0 25.Nov.2028 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 93.228,28 5.0 9176.0 665.0 07.Apr.2032 210.0
PLD PROLOGIS EURO FINANCE LLC REITS 93.122,34 5.0 9280.0 308.0 06.Feb.2028 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 93.063,16 5.0 9222.0 522.0 17.Juli2030 200.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 93.016,04 5.0 9237.0 419.0 27.Apr.2029 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 92.999,19 5.0 9257.0 307.0 09.Feb.2029 50.0
ARRFP APRR SA MTN RegS Transport 93.009,45 5.0 9150.0 650.0 13.Jan.2032 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 92.984,45 5.0 9269.0 455.0 12.Sept.2029 113.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 92.961,05 5.0 9266.0 342.0 16.Juni2028 60.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 92.962,72 5.0 9143.0 820.0 29.März2034 213.0
ATIM ASTM SPA MTN RegS Transport 92.945,66 5.0 9160.0 480.0 25.Jan.2030 150.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 92.915,62 5.0 9244.0 518.0 17.Sept.2050 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 92.850,97 5.0 9284.0 285.0 05.Nov.2027 13.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 92.854,45 5.0 9195.0 595.0 21.Apr.2031 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 92.838,35 5.0 9224.0 406.0 01.März2029 75.0
BASGR BASF SE RegS Basic Industry 92.798,34 5.0 9166.0 583.0 17.März2031 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 92.803,34 5.0 9248.0 636.0 17.Okt.2031 193.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 92.804,41 5.0 9253.0 315.0 03.März2028 35.0
WMG WMG ACQUISITION CORP RegS Kommunikation 92.772,13 5.0 9200.0 559.0 15.Aug.2031 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 92.746,38 5.0 9261.0 459.0 19.Nov.2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 92.748,59 5.0 9161.0 493.0 15.März2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 92.697,12 5.0 9239.0 339.0 24.Juni2029 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 92.659,68 5.0 9232.0 303.0 17.Jan.2028 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 92.636,88 5.0 9192.0 519.0 12.Juni2030 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 92.651,05 5.0 9219.0 439.0 03.Juli2029 100.0
LIN LINDE PLC RegS Basic Industry 92.541,01 5.0 9155.0 589.0 31.März2031 138.0
ASML ASML HOLDING NV RegS Technologie 92.476,47 5.0 9209.0 426.0 07.Mai2029 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 92.356,25 5.0 9219.0 311.0 11.Feb.2028 20.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 92.330,09 5.0 9232.0 288.0 16.Nov.2028 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 92.197,18 5.0 9219.0 294.0 09.Dez.2027 13.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 92.176,78 5.0 9122.0 595.0 29.Apr.2031 150.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 92.151,44 5.0 9190.0 328.0 20.Apr.2028 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 92.123,56 5.0 9106.0 676.0 04.Apr.2032 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 92.088,61 5.0 9155.0 424.0 09.Mai2029 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 92.072,29 5.0 9198.0 375.0 14.Okt.2028 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 92.046,78 5.0 9171.0 346.0 07.Juli2028 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 92.054,16 5.0 9092.0 579.0 21.Feb.2031 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 91.998,51 5.0 9137.0 403.0 26.Feb.2030 78.0
INTNED ING GROEP NV RegS Bankwesen 91.951,76 5.0 9174.0 312.0 18.Feb.2029 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 91.939,57 5.0 9177.0 363.0 14.Sept.2029 67.0
IGIM ITALGAS SPA MTN RegS Erdgas 91.911,80 5.0 9191.0 313.0 16.Feb.2028 0.0
SAPGR SAP SE RegS Technologie 91.865,39 5.0 9165.0 431.0 18.Mai2029 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 91.753,80 5.0 9164.0 359.0 13.Aug.2028 33.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 91.754,55 5.0 9069.0 677.0 22.Apr.2032 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 91.767,20 5.0 9166.0 313.0 18.Feb.2028 13.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 91.670,44 5.0 9166.0 314.0 18.Feb.2028 1.0
FERSM FERROVIAL EMISIONES SA RegS Transport 91.629,11 5.0 9158.0 382.0 12.Nov.2028 54.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 91.637,07 5.0 9149.0 366.0 24.Sept.2029 64.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 91.610,90 5.0 9156.0 374.0 04.Okt.2028 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 91.551,09 5.0 9139.0 366.0 14.Sept.2028 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 91.544,42 5.0 9103.0 707.0 15.Sept.2032 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 91.440,04 5.0 9144.0 316.0 25.Feb.2028 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 91.442,44 5.0 9119.0 554.0 22.Okt.2030 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 91.417,42 5.0 9062.0 491.0 21.Jan.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.411,33 5.0 9129.0 348.0 29.Juni2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 91.377,81 5.0 9108.0 459.0 25.Sept.2049 130.0
ORAFP ORANGE SA MTN RegS Kommunikation 91.344,36 5.0 9051.0 398.0 31.Dez.2079 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 91.348,23 5.0 8967.0 732.0 15.Feb.2033 200.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 91.233,26 5.0 9056.0 614.0 30.Juli2031 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 91.215,20 5.0 9085.0 437.0 22.Juni2029 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 91.190,38 5.0 9118.0 391.0 13.Dez.2028 40.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 91.172,22 5.0 9060.0 411.0 15.März2029 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 91.174,40 5.0 9045.0 1135.0 03.Sept.2038 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 91.142,33 5.0 9045.0 130.0 31.Dez.2079 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 91.119,21 5.0 9086.0 339.0 12.Juni2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 91.099,36 5.0 9103.0 369.0 14.Sept.2028 25.0
K KELLANOVA Consumer Non-Cyclical 91.092,00 5.0 9080.0 432.0 20.Mai2029 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 91.044,96 5.0 9014.0 395.0 20.Jan.2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.046,99 5.0 9097.0 380.0 03.Nov.2028 63.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 91.048,38 5.0 9093.0 303.0 11.Jan.2028 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 91.048,98 5.0 9093.0 367.0 21.Sept.2029 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 91.053,83 5.0 9085.0 438.0 10.Juni2029 40.0
IREIM IREN SPA MTN RegS Elektro- 91.006,10 5.0 9085.0 467.0 14.Okt.2029 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 90.890,13 5.0 9089.0 375.0 05.Okt.2028 0.0
AARB AAREAL BANK AG MTN RegS Bankwesen 90.907,88 5.0 9089.0 290.0 23.Nov.2027 25.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 90.778,64 5.0 9037.0 630.0 17.Sept.2031 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 90.763,39 5.0 9069.0 365.0 01.Sept.2028 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 90.743,15 5.0 9071.0 371.0 21.Sept.2028 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 90.716,10 5.0 8937.0 569.0 18.Jan.2031 148.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.680,69 5.0 9040.0 417.0 22.März2029 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 90.681,24 5.0 9022.0 398.0 16.Jan.2029 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 90.647,46 5.0 9062.0 382.0 01.Nov.2028 25.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 90.641,90 5.0 9061.0 385.0 17.Nov.2028 40.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 90.592,08 5.0 8991.0 521.0 03.Juni2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 90.575,47 5.0 9047.0 353.0 19.Juli2028 25.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 90.556,91 5.0 9019.0 343.0 23.Juni2028 75.0
T AT&T INC Kommunikation 90.545,50 5.0 8991.0 501.0 04.März2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 90.545,70 5.0 9028.0 361.0 31.Aug.2033 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 90.472,85 5.0 8989.0 496.0 03.Feb.2030 66.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 90.440,70 5.0 8951.0 687.0 23.Juni2032 191.0
DGFP VINCI SA MTN RegS Transport 90.366,31 5.0 9037.0 390.0 27.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 90.341,31 5.0 8896.0 741.0 17.Jan.2033 150.0
FDX FEDEX CORP Transport 90.235,83 5.0 8995.0 428.0 04.Mai2029 45.0
INTNED ING GROEP NV MTN RegS Bankwesen 90.243,85 5.0 9020.0 474.0 29.Nov.2030 88.0
LRFP LEGRAND SA RegS Produktionsmittel 90.246,38 5.0 8981.0 523.0 20.Mai2030 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 90.222,76 5.0 8954.0 492.0 18.Jan.2030 75.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 90.144,30 5.0 8934.0 509.0 26.Apr.2030 125.0
KO COCA-COLA CO Consumer Non-Cyclical 90.144,88 5.0 9005.0 417.0 09.März2029 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 90.129,19 5.0 8967.0 395.0 19.Jan.2030 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 90.102,91 5.0 9009.0 391.0 08.Dez.2028 38.0
KO COCA-COLA CO Consumer Non-Cyclical 90.067,07 5.0 8997.0 418.0 15.März2029 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 90.034,29 5.0 8970.0 422.0 16.Apr.2029 50.0
FDX FEDEX CORP Transport 90.004,51 5.0 8952.0 625.0 05.Aug.2031 130.0
WKLNA WOLTERS KLUWER NV RegS Technologie 89.928,13 5.0 8958.0 535.0 03.Juli2030 75.0
BPCEGP BPCE SA RegS Bankwesen 89.870,36 5.0 8929.0 493.0 15.Jan.2030 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 89.847,07 5.0 8967.0 461.0 10.Sept.2029 65.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 89.785,75 5.0 8969.0 473.0 23.Okt.2029 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.772,03 5.0 8873.0 929.0 15.Mai2035 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 89.733,51 5.0 8859.0 565.0 17.Feb.2032 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 89.740,57 5.0 8909.0 523.0 12.Juni2030 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 89.586,41 5.0 8949.0 465.0 16.Sept.2029 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 89.462,35 5.0 8917.0 414.0 09.März2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 89.465,29 5.0 8871.0 612.0 02.Juli2031 163.0
INTNED ING GROEP NV RegS Bankwesen 89.343,95 5.0 8912.0 402.0 01.Feb.2030 25.0
AGSBB AGEAS SA RegS Versicherung 89.295,79 5.0 8917.0 602.0 24.Nov.2051 188.0
LIFP KLEPIERRE SA MTN RegS REITS 89.301,49 5.0 8928.0 741.0 13.Dez.2032 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 89.304,05 5.0 8917.0 463.0 14.Sept.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 89.304,55 5.0 8877.0 514.0 15.Apr.2030 80.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 89.278,36 5.0 8858.0 607.0 07.Mai2031 113.0
ANNGR VONOVIA SE RegS Financial Other 89.283,46 5.0 8724.0 1071.0 22.März2038 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 89.251,51 5.0 7129.0 1523.0 04.Nov.2041 90.0
ENFP BOUYGUES SA RegS Produktionsmittel 89.206,15 5.0 8878.0 501.0 11.Feb.2030 50.0
DGFP COFIROUTE SA MTN RegS Transport 89.146,10 5.0 8856.0 611.0 19.Mai2031 100.0
BHH BERLIN HYP AG MTN RegS Bankwesen 89.157,30 5.0 8910.0 478.0 05.Nov.2029 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 89.081,97 5.0 8768.0 1136.0 21.März2038 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 89.030,32 5.0 8834.0 491.0 17.Jan.2030 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 89.042,52 5.0 8808.0 578.0 20.Jan.2031 105.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 89.043,81 5.0 8901.0 464.0 03.Sept.2029 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 89.000,80 5.0 8894.0 479.0 12.Nov.2029 63.0
ANNGR VONOVIA SE RegS Financial Other 89.009,89 5.0 8857.0 533.0 09.Juli2030 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 88.939,92 5.0 8882.0 467.0 23.Sept.2029 50.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 88.953,78 5.0 8890.0 598.0 09.Dez.2041 238.0
ICADFP ICADE RegS REITS 88.922,59 5.0 8801.0 488.0 19.Jan.2030 100.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 88.903,03 5.0 8880.0 470.0 06.Okt.2029 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 88.844,04 5.0 8878.0 467.0 14.Sept.2029 25.0
SRGIM SNAM SPA MTN RegS Erdgas 88.844,12 5.0 8847.0 531.0 17.Juni2030 75.0
ASML ASML HOLDING NV RegS Technologie 88.807,32 5.0 8860.0 508.0 25.Feb.2030 25.0
EOANGR E.ON SE MTN RegS Elektro- 88.768,09 5.0 8849.0 508.0 28.Feb.2030 35.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 88.752,49 5.0 8835.0 627.0 05.Juli2031 88.0
AXASA AXA SA MTN RegS Versicherung 88.695,11 5.0 8787.0 652.0 10.Juli2042 188.0
ALTAFP ALTAREA SCA RegS REITS 88.685,41 5.0 8707.0 475.0 16.Jan.2030 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 88.661,38 5.0 8788.0 515.0 24.Mai2030 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 88.266,87 5.0 8725.0 845.0 15.Juni2034 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 88.195,07 5.0 8749.0 564.0 26.Mai2041 125.0
LIN LINDE PLC RegS Basic Industry 88.137,53 5.0 8697.0 923.0 31.März2035 163.0
LIFP KLEPIERRE SA MTN RegS REITS 88.138,42 5.0 8741.0 589.0 17.Feb.2031 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 88.101,65 5.0 8733.0 584.0 19.Jan.2031 85.0
BACR BARCLAYS PLC RegS Bankwesen 88.046,17 5.0 8738.0 591.0 12.Mai2032 111.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 88.049,78 5.0 8759.0 588.0 14.Jan.2031 50.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 88.025,35 5.0 8795.0 461.0 25.Aug.2029 25.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 87.976,20 5.0 8778.0 553.0 25.Aug.2030 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 87.920,68 5.0 8788.0 664.0 03.Dez.2031 100.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 87.863,96 5.0 8783.0 466.0 10.Sept.2029 13.0
TALANX TALANX AG RegS Versicherung 87.807,81 5.0 8773.0 694.0 01.Dez.2042 175.0
COVFP COVIVIO SA RegS REITS 87.621,99 5.0 8734.0 641.0 17.Sept.2031 113.0
TEREGA TEREGA SA RegS Erdgas 87.586,44 5.0 8737.0 554.0 17.Sept.2030 88.0
CTPNV CTP NV MTN RegS Financial Other 87.529,37 5.0 8719.0 637.0 27.Sept.2031 150.0
LXSGR LANXESS AG RegS Basic Industry 87.494,63 5.0 8747.0 484.0 01.Dez.2029 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 87.501,20 5.0 8748.0 669.0 11.Dez.2031 100.0
AXASA AXA SA MTN RegS Versicherung 87.487,34 5.0 8722.0 598.0 07.Okt.2041 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 87.333,94 5.0 8720.0 563.0 07.Okt.2030 69.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 87.221,81 5.0 8661.0 585.0 15.Jan.2031 66.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 87.160,05 5.0 8712.0 667.0 01.Dez.2031 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 87.166,17 5.0 8707.0 559.0 26.Okt.2031 65.0
BWA BORGWARNER INC Zyklische Konsumgüter 87.167,15 5.0 8658.0 611.0 19.Mai2031 100.0
EUROGR EUROGRID GMBH RegS Elektro- 86.996,89 5.0 8634.0 698.0 15.Mai2032 111.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 86.951,53 5.0 8665.0 637.0 06.Okt.2031 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 86.790,16 5.0 8615.0 661.0 30.Juni2042 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 86.513,44 5.0 8610.0 695.0 20.Feb.2032 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 86.495,46 5.0 8642.0 896.0 04.Dez.2034 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 86.465,35 5.0 8568.0 675.0 24.Jan.2032 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 86.161,37 5.0 8615.0 669.0 15.Dez.2031 93.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 85.787,23 5.0 8441.0 825.0 17.Jan.2034 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 85.734,29 5.0 8552.0 627.0 27.Mai2031 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 85.694,74 5.0 8520.0 715.0 12.Juli2032 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 85.676,76 5.0 8466.0 932.0 25.Feb.2035 125.0
EOANGR E.ON SE RegS Elektro- 85.661,64 5.0 8559.0 666.0 07.Nov.2031 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 85.634,81 5.0 8488.0 775.0 18.März2033 100.0
SCOR SCOR SE RegS Versicherung 85.591,24 5.0 8524.0 592.0 17.Sept.2051 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 85.602,98 5.0 8426.0 1117.0 14.Mai2038 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 85.603,27 5.0 8479.0 673.0 14.Jan.2032 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 85.389,55 5.0 8480.0 1188.0 14.Aug.2038 170.0
ANNGR VONOVIA SE RegS Financial Other 85.365,60 5.0 8490.0 605.0 24.März2031 63.0
GFCFP GECINA SA MTN RegS REITS 85.237,78 5.0 8445.0 766.0 25.Jan.2033 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 85.198,48 5.0 8503.0 650.0 10.Sept.2031 63.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 85.194,37 5.0 8497.0 647.0 07.Okt.2031 113.0
ERGIM ERG SPA MTN RegS Elektro- 85.165,93 5.0 8494.0 646.0 15.Sept.2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 85.156,09 5.0 8464.0 597.0 21.Feb.2031 63.0
MWDP WENDEL SE RegS Industrial Other 85.127,54 5.0 8387.0 831.0 18.Jan.2034 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 85.039,10 5.0 8503.0 585.0 27.Nov.2030 13.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 84.789,57 5.0 8442.0 721.0 07.Juli2032 82.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.764,09 5.0 8398.0 780.0 25.Mai2033 138.0
BPCEGP BPCE SA RegS Bankwesen 84.740,31 5.0 8451.0 595.0 14.Jan.2031 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.533,92 4.0 8390.0 693.0 29.März2032 88.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 84.453,62 4.0 8389.0 660.0 26.Mai2042 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 84.355,09 4.0 8384.0 614.0 19.Mai2031 88.0
LIN LINDE FINANCE BV RegS Basic Industry 84.295,34 4.0 8397.0 716.0 19.Mai2032 55.0
ORAFP ORANGE SA MTN RegS Kommunikation 84.302,51 4.0 8378.0 888.0 11.Juli2034 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 84.195,36 4.0 8411.0 660.0 19.Nov.2031 113.0
ICADFP ICADE RegS REITS 84.196,90 4.0 8362.0 588.0 18.Jan.2031 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 84.169,20 4.0 8405.0 657.0 21.Sept.2031 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 84.137,87 4.0 8405.0 663.0 14.Okt.2031 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 83.857,63 4.0 8161.0 1210.0 19.Dez.2039 225.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 83.698,48 4.0 8316.0 793.0 06.Mai2033 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 83.655,57 4.0 8342.0 826.0 22.Sept.2033 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 83.330,67 4.0 8280.0 790.0 06.Apr.2033 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 83.295,97 4.0 8315.0 747.0 04.Sept.2032 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 83.228,28 4.0 11061.0 732.0 21.Nov.2033 488.0
SGROLN SEGRO CAPITAL SARL RegS REITS 83.148,09 4.0 8303.0 657.0 22.Sept.2031 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 82.829,40 4.0 8215.0 779.0 11.März2033 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 82.721,29 4.0 8215.0 784.0 17.März2033 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 82.462,89 4.0 8172.0 952.0 14.Mai2035 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 82.231,47 4.0 8215.0 752.0 19.Nov.2032 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 82.150,28 4.0 8207.0 845.0 15.Nov.2033 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 81.914,51 4.0 8134.0 775.0 18.Jan.2033 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 81.593,07 4.0 8137.0 738.0 01.Sept.2032 75.0
ANNGR VONOVIA SE RegS Financial Other 81.329,77 4.0 8082.0 799.0 16.Juni2033 100.0
ORAFP ORANGE SA RegS Kommunikation 81.194,95 4.0 8084.0 903.0 29.Juni2034 75.0
T AT&T INC Kommunikation 81.143,39 4.0 8067.0 1252.0 14.Sept.2039 180.0
ORAFP ORANGE SA MTN RegS Kommunikation 80.987,78 4.0 8098.0 863.0 16.Dez.2033 63.0
BNP BNP PARIBAS SA RegS Bankwesen 80.899,79 4.0 8087.0 768.0 03.Dez.2032 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 80.681,81 4.0 8064.0 767.0 05.Nov.2032 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 80.322,00 4.0 8029.0 770.0 02.Nov.2032 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 80.144,87 4.0 10253.0 198.0 05.Feb.2027 500.0
KO COCA-COLA CO Consumer Non-Cyclical 80.086,57 4.0 7950.0 1055.0 06.Mai2036 95.0
IGIM ITALGAS SPA MTN RegS Erdgas 79.806,03 4.0 7939.0 787.0 16.Feb.2033 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 79.545,55 4.0 10510.0 421.0 21.Sept.2029 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 79.521,39 4.0 8823.0 657.0 06.Nov.2031 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 79.267,91 4.0 10414.0 730.0 03.Juli2033 338.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 79.230,17 4.0 7780.0 1260.0 15.März2040 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 78.618,45 4.0 10225.0 911.0 25.März2036 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 78.440,04 4.0 7763.0 1294.0 13.Juli2040 186.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 77.495,78 4.0 10079.0 552.0 12.Feb.2031 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 77.341,15 4.0 9676.0 317.0 24.Apr.2028 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 77.281,35 4.0 10199.0 343.0 03.Sept.2028 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 76.995,99 4.0 10236.0 697.0 17.Nov.2032 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 76.833,58 4.0 10166.0 602.0 17.Okt.2031 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 76.749,74 4.0 9851.0 119.0 09.März2026 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 76.372,52 4.0 7544.0 1385.0 06.Mai2041 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 76.161,35 4.0 10058.0 520.0 27.Aug.2030 313.0
GFCFP GECINA SA MTN RegS REITS 76.145,82 4.0 7574.0 1072.0 30.Juni2036 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 75.936,64 4.0 10102.0 188.0 22.Nov.2026 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 75.710,33 4.0 9908.0 195.0 01.Feb.2027 213.0
SAPGR SAP SE RegS Technologie 75.480,65 4.0 9921.0 201.0 22.Feb.2027 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 74.559,55 4.0 7428.0 1323.0 15.Sept.2039 110.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 73.717,73 4.0 9752.0 237.0 14.Juni2027 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 73.239,80 4.0 7279.0 1874.0 18.Sept.2049 180.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 73.148,09 4.0 9687.0 228.0 20.Apr.2027 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 72.669,35 4.0 7258.0 1359.0 12.Nov.2039 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 72.068,59 4.0 9448.0 572.0 27.Feb.2031 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 71.672,68 4.0 7121.0 1429.0 13.Aug.2041 134.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 71.532,47 4.0 9529.0 285.0 15.Nov.2027 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 70.924,71 4.0 7002.0 1400.0 07.Apr.2041 130.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 70.581,90 4.0 7024.0 1450.0 09.Sept.2041 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 69.140,03 4.0 9811.0 149.0 26.Juni2026 138.0
DHLGR DEUTSCHE POST AG RegS Transport 68.350,67 4.0 9178.0 701.0 20.Mai2032 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 68.029,24 4.0 9058.0 440.0 14.Juni2029 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 67.036,41 4.0 8840.0 1077.0 03.Juli2037 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 66.389,02 4.0 6598.0 1923.0 10.Sept.2049 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 66.207,71 4.0 8719.0 928.0 29.März2035 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 64.641,40 3.0 9151.0 514.0 29.Mai2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 63.787,74 3.0 8364.0 1214.0 28.Feb.2039 175.0
LIN LINDE PLC RegS Basic Industry 62.610,78 3.0 6239.0 2207.0 30.Sept.2051 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 61.573,26 3.0 6109.0 1970.0 01.Sept.2051 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 61.486,63 3.0 12259.0 723.0 25.Nov.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 61.184,33 3.0 10041.0 142.0 03.Juni2026 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 60.424,23 3.0 8042.0 936.0 05.Sept.2034 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.280,57 3.0 5892.0 2561.0 14.Sept.2061 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 57.439,26 3.0 9775.0 208.0 09.Feb.2027 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 57.220,26 3.0 9467.0 299.0 15.Jan.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 56.002,86 3.0 8301.0 784.0 11.März2033 75.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 55.196,65 3.0 9958.0 152.0 27.Aug.2026 250.0
MEOGR METRO AG RegS Consumer Non-Cyclical 54.788,34 3.0 10595.0 362.0 07.März2029 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 53.692,06 3.0 10654.0 746.0 04.Okt.2033 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 53.668,84 3.0 10383.0 213.0 30.März2027 488.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 53.220,17 3.0 10413.0 472.0 21.Mai2030 400.0
HOTGR HOCHTIEF AG RegS Industrial Other 53.207,93 3.0 10408.0 472.0 31.Mai2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 53.129,35 3.0 10326.0 530.0 15.Jan.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 52.370,87 3.0 10246.0 300.0 15.März2028 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 52.304,22 3.0 10430.0 841.0 15.Nov.2034 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 52.263,25 3.0 10182.0 537.0 23.Jan.2031 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 52.042,43 3.0 10276.0 510.0 22.Juli2030 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 51.956,26 3.0 10297.0 256.0 20.Sept.2027 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 51.026,78 3.0 10187.0 267.0 30.Nov.2027 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 50.791,13 3.0 9994.0 489.0 24.Mai2030 288.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 50.336,22 3.0 9955.0 25.0 19.März2025 150.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 49.909,14 3.0 9916.0 55.0 11.Juli2025 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 49.660,68 3.0 9843.0 123.0 01.Apr.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 49.580,71 3.0 9768.0 311.0 22.März2028 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 48.966,16 3.0 9762.0 267.0 08.Okt.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 48.661,78 3.0 9660.0 311.0 28.Feb.2028 90.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 48.662,53 3.0 9733.0 106.0 11.Jan.2026 0.0
DHLGR DEUTSCHE POST AG RegS Transport 48.629,40 3.0 9704.0 140.0 20.Mai2026 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 48.594,86 3.0 9615.0 201.0 15.Jan.2027 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 48.131,38 3.0 9618.0 175.0 28.Sept.2026 38.0
BASGR BASF SE MTN RegS Basic Industry 47.760,69 3.0 9544.0 283.0 15.Nov.2027 88.0
HOTGR HOCHTIEF AG RegS Industrial Other 47.300,68 3.0 9446.0 266.0 03.Sept.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 47.173,54 3.0 9419.0 466.0 02.Nov.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 46.973,33 3.0 9294.0 587.0 28.Feb.2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 46.901,83 2.0 9379.0 286.0 12.Nov.2027 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 45.048,02 2.0 8945.0 497.0 08.Feb.2030 75.0
BASGR BASF SE MTN RegS Basic Industry 44.267,30 2.0 8836.0 651.0 06.Okt.2031 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 43.467,07 2.0 10108.0 374.0 15.Feb.2029 288.0
BASGR BASF SE MTN RegS Basic Industry 40.780,97 2.0 8142.0 1139.0 15.Nov.2037 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 40.765,40 2.0 9469.0 267.0 01.Sept.2027 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 36.867,30 2.0 7369.0 1923.0 09.Dez.2049 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 33.921,64 2.0 9384.0 545.0 06.Sept.2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 27.286,55 1.0 10627.0 691.0 13.März2033 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 24.725,30 1.0 9489.0 361.0 07.Sept.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 24.015,35 1.0 9603.0 192.0 30.Nov.2026 63.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 23.768,45 1.0 9463.0 207.0 26.Jan.2027 50.0
DHLGR DEUTSCHE POST AG RegS Transport 23.638,51 1.0 9412.0 427.0 20.Mai2029 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 23.075,08 1.0 9224.0 475.0 29.Nov.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 22.738,94 1.0 9092.0 466.0 05.Sept.2029 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 21.951,49 1.0 8700.0 674.0 14.Jan.2032 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 21.643,13 1.0 8557.0 757.0 28.Jan.2033 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 21.549,77 1.0 8601.0 650.0 01.Okt.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 21.146,10 1.0 8436.0 719.0 12.Mai2032 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 20.788,17 1.0 8263.0 873.0 14.Feb.2034 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 19.234,98 1.0 9859.0 620.0 30.Jan.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 16.506,67 1.0 6601.0 1515.0 03.Dez.2040 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 15.806,71 1.0 9208.0 591.0 29.März2031 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 9.698,09 1.0 9670.0 266.0 06.Sept.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.862,38 0.0 8334.0 899.0 08.Aug.2034 113.0
GBP GBP CASH Cash und/oder Derivate 993,49 0.0 12119.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 469,33 0.0 9549.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -4,87 0.0 9549.0 0.0 19.Dez.2024 433.0
DUH5 EURO-SCHATZ MAR 25 Cash und/oder Derivate 0,00 0.0 10711.0 194.0 06.März2025 0.0
RXH5 EURO-BUND MAR 25 Cash und/oder Derivate 0,00 0.0 13462.0 829.0 06.März2025 0.0
OEH5 EURO-BOBL MAR 25 Cash und/oder Derivate 0,00 0.0 11830.0 455.0 06.März2025 0.0
EUR EUR CASH Cash und/oder Derivate -3.273.564,04 -174.0 10000.0 0.0 nan 0.0
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