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 2109 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 4.177.190,00 145.0 10000.0 0.0 31.Dez.2049 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 477.749,48 17.0 9546.0 124.0 01.Mär.2025 13.0
AAPL APPLE INC Technologie 459.766,42 16.0 9125.0 517.0 24.Mai.2029 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 449.038,61 16.0 8886.0 591.0 21.Mär.2030 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 413.008,97 14.0 11224.0 352.0 01.Mär.2029 775.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 411.630,30 14.0 9966.0 200.0 16.Jan.2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 409.800,43 14.0 10190.0 664.0 18.Okt.2031 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 407.007,34 14.0 9881.0 378.0 25.Jan.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 404.622,99 14.0 9443.0 251.0 22.Jul.2027 220.0
C CITIGROUP INC MTN RegS Bankwesen 403.790,07 14.0 9562.0 164.0 24.Jul.2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 403.000,98 14.0 9986.0 672.0 24.Aug.2031 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 401.022,16 14.0 9911.0 482.0 05.Sep.2030 500.0
UBS UBS GROUP AG RegS Bankwesen 389.673,07 14.0 9617.0 244.0 15.Jun.2027 275.0
C CITIGROUP INC MTN RegS Bankwesen 383.552,87 13.0 9539.0 155.0 06.Jul.2026 125.0
AAPL APPLE INC Technologie 381.315,67 13.0 9525.0 286.0 10.Nov.2026 163.0
INTNED ING GROEP NV RegS Bankwesen 378.408,11 13.0 9363.0 214.0 16.Feb.2027 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 377.684,68 13.0 9340.0 313.0 16.Mär.2027 145.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 376.294,93 13.0 10071.0 156.0 14.Jul.2025 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 366.055,27 13.0 10097.0 291.0 08.Mär.2028 500.0
UBS UBS GROUP AG RegS Bankwesen 362.014,11 13.0 9958.0 505.0 11.Jan.2031 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 361.076,54 13.0 9602.0 176.0 13.Okt.2026 213.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 360.793,71 13.0 9473.0 417.0 07.Jun.2028 313.0
ORAFP ORANGE SA MTN Kommunikation 356.977,81 12.0 13602.0 676.0 28.Jan.2033 813.0
AXASA AXA SA MTN RegS Versicherung 352.319,55 12.0 9232.0 496.0 28.Mai.2049 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 351.813,52 12.0 9839.0 128.0 02.Apr.2026 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 345.545,02 12.0 9309.0 267.0 01.Sep.2026 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 345.000,60 12.0 9799.0 266.0 21.Sep.2027 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 344.838,18 12.0 9062.0 483.0 23.Mär.2030 196.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 340.559,64 12.0 9628.0 112.0 20.Jan.2026 120.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 339.140,27 12.0 9628.0 135.0 15.Apr.2025 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 332.206,47 12.0 8296.0 661.0 18.Okt.2030 80.0
MS MORGAN STANLEY MTN Bankwesen 330.899,42 12.0 9733.0 114.0 30.Jan.2025 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 324.098,31 11.0 10583.0 696.0 07.Jun.2032 463.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 323.361,40 11.0 9217.0 207.0 05.Jan.2026 25.0
T AT&T INC Kommunikation 322.919,51 11.0 9142.0 422.0 19.Mai.2028 160.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 322.087,18 11.0 7983.0 770.0 15.Jan.2032 80.0
UBS UBS GROUP AG MTN RegS Bankwesen 320.635,86 11.0 8972.0 615.0 02.Apr.2032 288.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 319.976,27 11.0 9024.0 675.0 25.Mär.2031 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 317.091,58 11.0 9239.0 329.0 18.Mai.2028 164.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 316.136,44 11.0 10308.0 666.0 06.Jul.2032 580.0
MS MORGAN STANLEY Bankwesen 315.515,26 11.0 10174.0 373.0 02.Mär.2029 466.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 315.365,42 11.0 9578.0 220.0 10.Mär.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 315.113,81 11.0 9465.0 258.0 27.Jul.2026 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 312.798,31 11.0 8907.0 314.0 11.Feb.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 312.354,98 11.0 10119.0 468.0 13.Mär.2029 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 309.375,75 11.0 10185.0 645.0 29.Aug.2031 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 309.344,19 11.0 10061.0 391.0 25.Apr.2029 423.0
INTNED ING GROEP NV RegS Bankwesen 308.624,28 11.0 10055.0 394.0 23.Mai.2029 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 308.037,34 11.0 10097.0 331.0 29.Jun.2027 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 306.781,39 11.0 9361.0 221.0 11.Mär.2027 109.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 306.277,68 11.0 9796.0 497.0 06.Dez.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 306.267,49 11.0 10021.0 785.0 14.Jun.2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 306.195,20 11.0 10198.0 881.0 21.Nov.2034 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 306.181,77 11.0 9979.0 134.0 20.Apr.2025 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 305.805,00 11.0 10131.0 515.0 28.Sep.2029 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 304.016,06 11.0 9920.0 1293.0 02.Jun.2043 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 303.672,01 11.0 9279.0 340.0 23.Jun.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 303.099,58 11.0 9795.0 759.0 01.Feb.2033 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 302.834,65 11.0 9930.0 137.0 19.Mai.2025 313.0
ALVGR ALLIANZ SE RegS Versicherung 302.024,79 11.0 9964.0 410.0 07.Sep.2038 460.0
T AT&T INC Kommunikation 300.766,46 10.0 10014.0 880.0 18.Nov.2034 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 299.568,21 10.0 9924.0 170.0 27.Sep.2026 363.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 294.961,91 10.0 9781.0 166.0 10.Sep.2025 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 294.458,22 10.0 9565.0 368.0 15.Dez.2027 263.0
INTNED ING GROEP NV RegS Bankwesen 294.178,01 10.0 9696.0 142.0 23.Mai.2026 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 293.303,10 10.0 9640.0 194.0 01.Dez.2025 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 292.634,92 10.0 9575.0 204.0 23.Jan.2027 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 290.495,24 10.0 8794.0 659.0 31.Jan.2031 175.0
NOKIA NOKIA OYJ MTN RegS Technologie 288.995,08 10.0 9490.0 217.0 11.Mär.2026 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 288.867,39 10.0 10163.0 294.0 10.Mär.2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 288.850,18 10.0 9577.0 145.0 23.Mai.2025 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 288.507,28 10.0 9557.0 135.0 22.Apr.2026 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 287.846,55 10.0 9472.0 203.0 05.Jan.2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 287.799,13 10.0 8220.0 578.0 12.Nov.2029 63.0
BPCEGP BPCE SA RegS Bankwesen 287.590,31 10.0 9550.0 139.0 28.Apr.2025 63.0
T AT&T INC Kommunikation 286.452,10 10.0 9507.0 264.0 05.Sep.2026 180.0
UBS UBS GROUP AG RegS Bankwesen 285.682,60 10.0 9502.0 26.0 29.Jan.2026 25.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 285.277,92 10.0 9344.0 497.0 26.Mai.2049 325.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 285.231,30 10.0 9482.0 271.0 27.Sep.2026 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 284.248,57 10.0 9358.0 506.0 31.Mai.2029 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 284.224,33 10.0 8693.0 417.0 16.Mär.2028 75.0
MS MORGAN STANLEY MTN Bankwesen 284.173,30 10.0 9362.0 326.0 27.Apr.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 282.841,62 10.0 9376.0 247.0 11.Jun.2026 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 282.460,67 10.0 9380.0 172.0 02.Sep.2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.130,75 10.0 9342.0 532.0 29.Aug.2029 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 281.393,76 10.0 9519.0 225.0 23.Mär.2026 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 281.219,53 10.0 9040.0 530.0 03.Jul.2029 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 280.400,54 10.0 9175.0 307.0 24.Jun.2032 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 280.305,53 10.0 9265.0 330.0 03.Mai.2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 280.237,52 10.0 9243.0 414.0 03.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 278.557,52 10.0 9250.0 247.0 08.Jun.2026 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 278.398,08 10.0 9245.0 457.0 21.Sep.2028 188.0
BPCEGP BPCE SA RegS Bankwesen 278.181,37 10.0 9251.0 209.0 15.Jan.2026 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 278.108,06 10.0 8556.0 377.0 05.Nov.2028 25.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 276.781,81 10.0 9836.0 303.0 23.Feb.2027 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 276.092,38 10.0 9084.0 584.0 25.Mär.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 275.677,39 10.0 7871.0 638.0 26.Okt.2031 65.0
MS MORGAN STANLEY MTN Bankwesen 275.087,40 10.0 10571.0 689.0 25.Jan.2034 515.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 274.925,58 10.0 9132.0 359.0 21.Aug.2027 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 273.979,48 10.0 9132.0 242.0 11.Mai.2026 1.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 272.851,26 9.0 8967.0 494.0 05.Mär.2029 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 272.701,40 9.0 9051.0 627.0 12.Sep.2030 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 271.870,60 9.0 9009.0 305.0 21.Jan.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 271.304,47 9.0 8980.0 307.0 25.Jan.2027 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 270.158,00 9.0 9687.0 240.0 15.Jun.2027 302.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 269.588,14 9.0 10516.0 315.0 11.Mai.2027 488.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 268.969,04 9.0 10139.0 7.0 nan 385.0
BASGR BASF SE RegS Basic Industry 268.824,66 9.0 8949.0 346.0 05.Jun.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 268.362,00 9.0 8945.0 309.0 14.Jan.2027 0.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 267.918,07 9.0 8931.0 392.0 27.Nov.2027 38.0
T AT&T INC Kommunikation 265.606,67 9.0 8780.0 1028.0 04.Sep.2036 315.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 265.452,03 9.0 8730.0 669.0 07.Mär.2031 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 264.773,14 9.0 8240.0 612.0 25.Jul.2031 100.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 263.963,88 9.0 9485.0 310.0 17.Mär.2027 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 263.549,23 9.0 9579.0 193.0 17.Nov.2025 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 262.546,89 9.0 8598.0 568.0 20.Jan.2030 180.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 262.399,49 9.0 8744.0 371.0 03.Sep.2027 10.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 261.559,59 9.0 10446.0 672.0 15.Nov.2031 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 260.396,60 9.0 9387.0 504.0 24.Aug.2030 313.0
SRGIM SNAM SPA MTN RegS Erdgas 260.264,24 9.0 9221.0 285.0 25.Okt.2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 259.639,08 9.0 8520.0 749.0 07.Apr.2032 210.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 257.586,00 9.0 8586.0 476.0 23.Sep.2028 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.438,56 9.0 8628.0 1111.0 15.Jan.2038 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 256.619,63 9.0 10035.0 121.0 30.Mai.2026 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 255.806,99 9.0 9939.0 612.0 06.Feb.2031 363.0
MS MORGAN STANLEY Bankwesen 255.668,39 9.0 9132.0 629.0 07.Mai.2032 295.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 255.402,03 9.0 9287.0 193.0 12.Nov.2025 13.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 254.857,74 9.0 9824.0 858.0 16.Jan.2035 428.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 252.717,74 9.0 9835.0 193.0 15.Dez.2025 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 251.197,66 9.0 9807.0 386.0 31.Mär.2029 365.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 250.470,35 9.0 9935.0 309.0 30.Mär.2027 488.0
BACR BARCLAYS PLC RegS Bankwesen 250.361,98 9.0 8328.0 441.0 09.Aug.2029 58.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 250.333,08 9.0 10636.0 867.0 15.Nov.2034 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 247.983,10 9.0 8262.0 532.0 19.Nov.2030 175.0
MS MORGAN STANLEY MTN Bankwesen 247.542,02 9.0 8998.0 285.0 29.Okt.2027 41.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 245.761,19 9.0 11840.0 981.0 01.Mär.2038 603.0
INTNED ING GROEP NV RegS Bankwesen 245.275,44 9.0 8155.0 493.0 01.Feb.2030 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 244.725,54 9.0 9691.0 136.0 21.Apr.2025 163.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 242.963,88 8.0 9648.0 140.0 06.Mai.2025 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 242.259,42 8.0 9290.0 210.0 19.Jan.2026 33.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 240.066,01 8.0 9586.0 185.0 27.Okt.2026 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 239.667,05 8.0 9239.0 467.0 01.Nov.2028 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 238.995,96 8.0 9539.0 174.0 12.Sep.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.902,37 8.0 10537.0 863.0 31.Okt.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 237.821,62 8.0 8627.0 408.0 26.Jan.2028 25.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 236.941,48 8.0 9363.0 416.0 25.Mai.2028 225.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 235.087,80 8.0 7803.0 709.0 31.Mär.2031 50.0
KO COCA-COLA CO Consumer Non-Cyclical 233.840,74 8.0 9340.0 276.0 22.Sep.2026 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 233.307,50 8.0 9332.0 185.0 15.Okt.2025 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 232.225,79 8.0 9242.0 219.0 24.Feb.2026 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.270,50 8.0 10095.0 650.0 30.Mai.2031 370.0
MS MORGAN STANLEY Bankwesen 230.492,99 8.0 8377.0 467.0 26.Okt.2029 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 230.079,22 8.0 9119.0 422.0 12.Jun.2029 181.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.607,09 8.0 9616.0 139.0 01.Mai.2025 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 228.751,97 8.0 9000.0 519.0 23.Mai.2029 150.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 228.482,48 8.0 9902.0 210.0 17.Feb.2026 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 227.307,79 8.0 9940.0 908.0 11.Jul.2035 425.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 226.483,92 8.0 9028.0 350.0 08.Jul.2027 80.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 225.844,80 8.0 8913.0 909.0 16.Mai.2034 225.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 225.800,74 8.0 8931.0 589.0 26.Mär.2030 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 225.648,21 8.0 8985.0 298.0 14.Dez.2026 43.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 225.405,03 8.0 9011.0 273.0 07.Sep.2026 25.0
T AT&T INC Kommunikation 224.241,74 8.0 9957.0 186.0 18.Nov.2025 355.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 224.024,24 8.0 7994.0 720.0 04.Nov.2032 105.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 223.642,59 8.0 9816.0 153.0 30.Jun.2025 300.0
BNP BNP PARIBAS SA RegS Bankwesen 223.516,32 8.0 7389.0 857.0 03.Dez.2032 63.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 221.985,14 8.0 8788.0 598.0 05.Mai.2030 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 221.915,35 8.0 8055.0 747.0 18.Sep.2031 75.0
RELLN RELX FINANCE BV RegS Technologie 221.835,72 8.0 8838.0 416.0 10.Mär.2028 50.0
MS MORGAN STANLEY Bankwesen 220.810,87 8.0 9697.0 140.0 08.Mai.2026 210.0
MS MORGAN STANLEY Bankwesen 220.614,14 8.0 7982.0 578.0 07.Feb.2031 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 219.751,51 8.0 9419.0 284.0 29.Okt.2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 217.121,79 8.0 9601.0 145.0 23.Mai.2025 95.0
AXASA AXA SA MTN RegS Versicherung 217.023,66 8.0 9340.0 715.0 10.Mär.2043 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 216.823,93 8.0 9598.0 122.0 22.Feb.2025 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 216.792,45 8.0 8633.0 537.0 09.Jul.2029 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 216.450,58 8.0 9649.0 264.0 25.Aug.2026 220.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 214.907,20 7.0 9450.0 232.0 04.Mai.2027 178.0
BACR BARCLAYS PLC MTN RegS Bankwesen 214.713,17 7.0 10211.0 666.0 29.Jan.2034 526.0
INTNED ING GROEP NV RegS Bankwesen 212.773,64 7.0 10619.0 700.0 14.Nov.2033 525.0
ALVGR ALLIANZ SE RegS Versicherung 212.713,97 7.0 10435.0 718.0 25.Jul.2053 582.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 212.150,51 7.0 9420.0 162.0 22.Jul.2025 25.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 210.930,27 7.0 8431.0 468.0 01.Sep.2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 210.610,25 7.0 10126.0 504.0 13.Jan.2031 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 210.505,81 7.0 10084.0 426.0 18.Jan.2030 513.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 210.060,18 7.0 8402.0 490.0 19.Nov.2028 13.0
MS MORGAN STANLEY Bankwesen 210.046,99 7.0 9323.0 283.0 27.Okt.2026 138.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 209.995,82 7.0 8394.0 470.0 08.Sep.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 209.993,04 7.0 10157.0 447.0 02.Mär.2030 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 209.586,22 7.0 10031.0 712.0 13.Jan.2033 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 209.137,90 7.0 10157.0 544.0 07.Mär.2030 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 208.879,77 7.0 10051.0 732.0 13.Jan.2033 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 208.723,28 7.0 10020.0 368.0 03.Feb.2033 510.0
INTNED ING GROEP NV RegS Bankwesen 208.615,74 7.0 10186.0 722.0 23.Mai.2034 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 208.572,33 7.0 9368.0 306.0 03.Feb.2027 138.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 208.541,08 7.0 9529.0 288.0 07.Dez.2026 175.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 208.323,64 7.0 10378.0 360.0 01.Nov.2027 523.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 208.161,74 7.0 9388.0 220.0 04.Mär.2026 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 208.102,07 7.0 9770.0 240.0 03.Jun.2026 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 208.080,06 7.0 10005.0 735.0 29.Nov.2032 400.0
ALDFP ALD SA MTN RegS Financial Other 208.078,35 7.0 10038.0 287.0 18.Jan.2027 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 207.775,39 7.0 10132.0 552.0 19.Mai.2030 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 207.684,08 7.0 10020.0 512.0 10.Jan.2031 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 207.539,53 7.0 10024.0 530.0 10.Jan.2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 207.536,30 7.0 10128.0 366.0 13.Dez.2027 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 207.215,50 7.0 9174.0 335.0 06.Mai.2027 63.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 207.081,11 7.0 6884.0 1476.0 18.Okt.2041 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 207.076,56 7.0 10174.0 404.0 19.Jul.2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 207.079,25 7.0 10025.0 517.0 31.Dez.2079 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 207.036,96 7.0 9146.0 325.0 08.Apr.2027 88.0
AXASA AXA SA MTN RegS Versicherung 206.947,65 7.0 10137.0 720.0 11.Jul.2043 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.807,59 7.0 10005.0 373.0 16.Jan.2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 206.744,93 7.0 9945.0 352.0 22.Feb.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 206.736,03 7.0 10062.0 735.0 02.Jun.2033 563.0
ALDFP ALD SA RegS Financial Other 206.655,89 7.0 10262.0 437.0 06.Okt.2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 206.496,99 7.0 9983.0 519.0 10.Jan.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 206.409,82 7.0 10267.0 524.0 14.Okt.2029 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 206.366,38 7.0 9920.0 198.0 26.Jan.2027 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 206.243,16 7.0 10080.0 769.0 20.Mai.2033 442.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 206.191,53 7.0 9957.0 198.0 12.Jan.2027 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 206.207,98 7.0 10077.0 401.0 05.Mai.2028 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 206.090,79 7.0 8994.0 699.0 27.Apr.2033 282.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 206.062,32 7.0 9067.0 599.0 21.Mai.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 205.997,97 7.0 10216.0 519.0 13.Sep.2029 405.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 205.931,82 7.0 8102.0 1195.0 26.Mär.2038 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.946,49 7.0 10046.0 555.0 02.Mai.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 205.720,23 7.0 10165.0 334.0 15.Sep.2028 600.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 205.684,43 7.0 10088.0 397.0 01.Jun.2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.691,21 7.0 10261.0 673.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 205.646,29 7.0 10016.0 535.0 13.Apr.2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 205.611,23 7.0 9850.0 515.0 25.Jan.2035 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 205.577,72 7.0 10067.0 780.0 24.Mai.2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 205.435,89 7.0 9952.0 199.0 10.Jan.2026 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 205.374,10 7.0 10244.0 355.0 10.Nov.2028 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 205.323,34 7.0 10247.0 647.0 13.Nov.2032 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 205.277,98 7.0 10079.0 648.0 17.Jul.2031 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 205.255,29 7.0 10182.0 590.0 13.Sep.2030 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 205.138,46 7.0 10052.0 323.0 30.Mai.2027 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 205.136,73 7.0 10087.0 497.0 05.Jul.2029 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 205.102,84 7.0 10053.0 324.0 02.Jun.2027 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 204.873,28 7.0 10029.0 144.0 06.Jun.2026 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 204.858,18 7.0 9095.0 474.0 30.Okt.2028 120.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 204.791,93 7.0 10033.0 221.0 08.Jun.2026 438.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 204.755,89 7.0 9980.0 208.0 13.Apr.2026 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 204.551,28 7.0 10000.0 137.0 10.Mai.2026 413.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 204.538,82 7.0 9992.0 635.0 20.Apr.2031 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 204.511,86 7.0 10092.0 586.0 24.Jul.2030 385.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 204.436,60 7.0 10011.0 233.0 19.Mai.2026 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 204.283,37 7.0 10052.0 409.0 11.Jul.2029 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 204.098,14 7.0 9916.0 116.0 10.Feb.2026 363.0
LRFP LEGRAND SA RegS Produktionsmittel 204.064,00 7.0 10028.0 485.0 29.Mai.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.899,64 7.0 9892.0 889.0 06.Feb.2035 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 203.791,78 7.0 9006.0 432.0 22.Mai.2028 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 203.673,26 7.0 10014.0 286.0 21.Dez.2026 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 203.508,97 7.0 9953.0 225.0 17.Apr.2026 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 203.494,72 7.0 8980.0 306.0 20.Jan.2027 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 203.472,23 7.0 9988.0 312.0 25.Mai.2027 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 203.428,08 7.0 10100.0 652.0 26.Sep.2032 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 203.364,69 7.0 10154.0 756.0 16.Nov.2032 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 203.318,49 7.0 9913.0 207.0 05.Feb.2026 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 203.331,60 7.0 10070.0 591.0 06.Sep.2030 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 203.298,97 7.0 10003.0 406.0 23.Jul.2029 463.0
ASML ASML HOLDING NV RegS Technologie 203.186,16 7.0 9992.0 188.0 06.Dez.2025 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 203.176,67 7.0 10088.0 268.0 28.Sep.2026 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 203.088,89 7.0 9928.0 127.0 27.Mär.2025 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 203.066,68 7.0 9881.0 194.0 17.Dez.2025 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 203.053,55 7.0 10044.0 347.0 29.Aug.2027 438.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 203.047,05 7.0 10083.0 343.0 26.Sep.2027 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 203.029,03 7.0 10062.0 504.0 14.Sep.2029 438.0
BACR BARCLAYS PLC RegS Bankwesen 202.881,22 7.0 8944.0 299.0 28.Jan.2028 88.0
LIN LINDE PLC RegS Basic Industry 202.894,80 7.0 9989.0 491.0 12.Jun.2029 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 202.783,67 7.0 10075.0 269.0 28.Sep.2026 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 202.749,77 7.0 10122.0 528.0 13.Nov.2029 371.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 202.726,64 7.0 9924.0 132.0 13.Apr.2025 340.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 202.726,38 7.0 10090.0 444.0 20.Okt.2028 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 202.658,27 7.0 10034.0 171.0 06.Sep.2026 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 202.613,29 7.0 9900.0 128.0 01.Apr.2026 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 202.266,20 7.0 10061.0 269.0 18.Okt.2027 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 202.220,26 7.0 10019.0 724.0 14.Sep.2032 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 202.233,79 7.0 10104.0 455.0 21.Nov.2028 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 201.958,01 7.0 10090.0 820.0 21.Nov.2033 418.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 201.734,58 7.0 10060.0 278.0 03.Nov.2026 391.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 201.499,37 7.0 10057.0 766.0 09.Nov.2032 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 201.466,69 7.0 9984.0 941.0 05.Sep.2035 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 201.490,82 7.0 9795.0 296.0 10.Feb.2027 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 201.443,23 7.0 9758.0 1294.0 22.Feb.2043 411.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 201.395,52 7.0 10064.0 277.0 23.Nov.2027 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 201.266,00 7.0 10063.0 631.0 20.Feb.2031 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 201.241,93 7.0 9979.0 670.0 05.Sep.2031 363.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 201.115,97 7.0 8674.0 518.0 15.Mai.2029 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.013,01 7.0 10043.0 537.0 21.Nov.2029 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 200.908,90 7.0 9877.0 131.0 07.Apr.2025 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.861,32 7.0 9992.0 177.0 12.Okt.2026 400.0
ORCL ORACLE CORPORATION MTN Technologie 200.731,79 7.0 9916.0 156.0 10.Jul.2025 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 200.553,75 7.0 8789.0 587.0 08.Apr.2030 195.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 200.277,03 7.0 9861.0 155.0 09.Jul.2025 395.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 199.990,96 7.0 9853.0 421.0 17.Jul.2028 400.0
NNGRNV NN GROUP NV RegS Versicherung 199.947,28 7.0 9607.0 716.0 01.Mär.2043 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 199.940,00 7.0 9997.0 841.0 01.Feb.2034 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 199.723,89 7.0 9801.0 118.0 17.Feb.2025 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 199.620,78 7.0 9770.0 223.0 04.Apr.2026 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 199.559,59 7.0 9710.0 292.0 19.Jan.2027 313.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 199.513,10 7.0 9779.0 120.0 27.Feb.2025 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 199.342,44 7.0 9854.0 343.0 28.Jul.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 199.109,61 7.0 9781.0 126.0 18.Mär.2025 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 198.763,41 7.0 8733.0 593.0 14.Apr.2030 163.0
T AT&T INC Kommunikation 198.730,41 7.0 9600.0 746.0 17.Dez.2032 355.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 198.701,52 7.0 9896.0 528.0 13.Okt.2029 313.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 198.643,77 7.0 9778.0 238.0 01.Jun.2026 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 198.530,00 7.0 9927.0 904.0 28.Nov.2034 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 198.485,66 7.0 9763.0 731.0 15.Jun.2032 356.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 198.478,54 7.0 9860.0 357.0 20.Sep.2027 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 197.846,70 7.0 8723.0 526.0 04.Jul.2029 175.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 197.815,41 7.0 9767.0 327.0 30.Jun.2027 300.0
RYAID RYANAIR DAC MTN RegS Transport 197.470,57 7.0 9815.0 174.0 15.Sep.2025 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 196.909,32 7.0 9658.0 203.0 10.Jan.2026 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 196.797,62 7.0 9833.0 905.0 21.Nov.2034 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 196.212,74 7.0 9747.0 357.0 14.Sep.2027 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 196.174,23 7.0 9712.0 144.0 24.Mai.2025 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 196.103,17 7.0 9718.0 520.0 01.Sep.2029 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 196.046,78 7.0 9459.0 305.0 18.Apr.2027 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 196.049,36 7.0 9397.0 570.0 30.Mär.2030 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 195.953,31 7.0 9762.0 445.0 15.Okt.2028 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 195.241,72 7.0 9456.0 224.0 26.Mär.2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 195.198,79 7.0 9665.0 112.0 23.Jan.2025 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 195.188,13 7.0 8675.0 391.0 16.Nov.2027 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 194.904,97 7.0 9658.0 127.0 19.Mär.2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 194.884,46 7.0 9677.0 346.0 30.Aug.2027 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 194.775,47 7.0 9637.0 133.0 13.Apr.2026 163.0
EUROGR EUROGRID GMBH RegS Elektro- 194.755,11 7.0 9663.0 677.0 05.Sep.2031 328.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 194.451,11 7.0 9662.0 440.0 15.Sep.2028 300.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 194.412,17 7.0 9651.0 154.0 05.Jul.2025 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 194.411,04 7.0 9667.0 264.0 22.Aug.2026 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 194.373,51 7.0 9655.0 122.0 28.Feb.2025 85.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 194.352,91 7.0 9648.0 127.0 17.Mär.2025 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 194.330,39 7.0 9666.0 170.0 27.Aug.2025 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 194.192,94 7.0 9644.0 130.0 01.Apr.2025 100.0
SSELN SSE PLC MTN RegS Elektro- 194.171,72 7.0 9631.0 134.0 16.Apr.2025 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 194.149,28 7.0 9617.0 113.0 05.Jun.2026 188.0
MWDP WENDEL SE RegS Industrial Other 194.108,00 7.0 9505.0 296.0 09.Feb.2027 250.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 194.021,02 7.0 9516.0 713.0 31.Mai.2032 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 193.933,70 7.0 9622.0 142.0 14.Mai.2025 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 193.935,37 7.0 9659.0 691.0 15.Okt.2031 313.0
ALVGR ALLIANZ SE RegS Versicherung 193.831,41 7.0 9603.0 156.0 07.Jul.2045 224.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 193.730,99 7.0 9547.0 206.0 19.Jan.2026 163.0
RCFFP TELEPERFORMANCE RegS Technologie 193.626,64 7.0 9605.0 154.0 02.Jul.2025 188.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 193.558,42 7.0 9622.0 132.0 06.Apr.2025 88.0
AXASA AXA SA MTN RegS Versicherung 193.566,18 7.0 9545.0 336.0 06.Jul.2047 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 193.529,87 7.0 9610.0 837.0 08.Sep.2033 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 193.502,94 7.0 9609.0 131.0 01.Apr.2025 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 193.380,83 7.0 9606.0 146.0 28.Mai.2025 125.0
SSELN SSE PLC MTN RegS Elektro- 193.313,54 7.0 9572.0 513.0 01.Aug.2029 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 193.279,21 7.0 9632.0 172.0 11.Sep.2025 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 193.297,48 7.0 9624.0 905.0 15.Okt.2034 338.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 193.256,59 7.0 9549.0 226.0 20.Apr.2026 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 193.238,07 7.0 9470.0 563.0 08.Apr.2030 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 193.136,46 7.0 9625.0 176.0 18.Sep.2025 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 192.808,25 7.0 9589.0 145.0 22.Mai.2025 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 192.554,95 7.0 9509.0 324.0 19.Mai.2027 225.0
UBS UBS GROUP AG MTN RegS Bankwesen 192.537,45 7.0 8899.0 298.0 14.Jan.2028 65.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 192.403,73 7.0 9464.0 400.0 01.Apr.2028 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 192.305,97 7.0 9439.0 291.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 192.243,44 7.0 9517.0 339.0 25.Jul.2028 275.0
ALVGR ALLIANZ SE RegS Versicherung 192.216,31 7.0 9441.0 679.0 05.Jul.2052 425.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 192.160,03 7.0 9462.0 285.0 07.Dez.2026 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 192.147,13 7.0 9606.0 195.0 26.Nov.2025 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 192.094,10 7.0 9492.0 230.0 22.Apr.2027 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 192.041,84 7.0 9582.0 178.0 29.Sep.2025 125.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 192.043,40 7.0 9226.0 590.0 18.Jan.2031 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 191.942,84 7.0 9519.0 148.0 05.Jun.2030 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 191.907,46 7.0 9558.0 264.0 10.Sep.2026 175.0
SSELN SSE PLC RegS Elektro- 191.900,60 7.0 9353.0 375.0 31.Dez.2079 400.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 191.883,07 7.0 9566.0 122.0 26.Feb.2025 38.0
DGFP VINCI SA MTN RegS Transport 191.812,26 7.0 9573.0 177.0 26.Sep.2025 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 191.752,60 7.0 8504.0 538.0 03.Jun.2029 38.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 191.711,93 7.0 9554.0 160.0 18.Jul.2025 88.0
V VISA INC Technologie 191.712,66 7.0 9518.0 245.0 15.Jun.2026 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 191.589,08 7.0 9465.0 315.0 02.Apr.2027 175.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 191.522,58 7.0 9424.0 304.0 23.Feb.2027 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 191.525,98 7.0 9557.0 177.0 18.Sep.2025 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 191.322,31 7.0 9521.0 143.0 09.Mai.2026 81.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 191.284,23 7.0 9468.0 228.0 07.Apr.2026 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 191.171,34 7.0 9445.0 305.0 30.Jan.2027 138.0
CAPFP CAPGEMINI SE RegS Technologie 191.169,62 7.0 9531.0 153.0 23.Jun.2025 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 190.976,62 7.0 9377.0 396.0 21.Mär.2028 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 190.904,80 7.0 9514.0 161.0 22.Jul.2025 88.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 190.849,15 7.0 9523.0 179.0 27.Sep.2025 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 190.809,65 7.0 8394.0 1148.0 03.Jul.2037 213.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 190.792,47 7.0 9482.0 139.0 30.Apr.2025 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 190.747,20 7.0 9517.0 172.0 03.Sep.2025 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 190.698,30 7.0 9486.0 99.0 03.Dez.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 190.648,66 7.0 9402.0 506.0 30.Mai.2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 190.610,71 7.0 8064.0 585.0 22.Mär.2031 69.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 190.618,92 7.0 9471.0 533.0 05.Sep.2029 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 190.540,90 7.0 9522.0 192.0 11.Nov.2025 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 190.521,72 7.0 9460.0 232.0 27.Apr.2026 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 190.453,38 7.0 9445.0 231.0 14.Apr.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 190.479,18 7.0 9497.0 160.0 17.Jul.2025 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 190.364,89 7.0 9441.0 225.0 23.Mär.2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 190.343,87 7.0 9488.0 157.0 10.Jul.2026 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 190.349,05 7.0 9449.0 223.0 21.Mär.2026 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 190.325,06 7.0 9407.0 422.0 24.Mai.2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 190.298,54 7.0 9514.0 125.0 07.Mär.2025 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.257,97 7.0 9339.0 472.0 15.Jan.2029 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 190.263,38 7.0 9435.0 607.0 25.Aug.2030 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 190.229,75 7.0 9501.0 155.0 26.Jun.2025 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 190.120,75 7.0 9500.0 624.0 21.Nov.2030 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 189.952,48 7.0 9474.0 159.0 15.Jul.2025 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 189.934,00 7.0 9497.0 133.0 06.Apr.2025 0.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 189.849,85 7.0 9469.0 179.0 27.Sep.2025 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 189.846,37 7.0 9486.0 147.0 27.Mai.2025 13.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 189.759,64 7.0 9393.0 229.0 10.Apr.2026 150.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 189.544,85 7.0 9409.0 216.0 18.Feb.2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 189.478,62 7.0 9377.0 318.0 05.Apr.2027 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 189.435,12 7.0 9376.0 300.0 21.Jan.2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 189.393,92 7.0 9347.0 299.0 22.Jan.2027 145.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 189.365,63 7.0 9364.0 321.0 06.Apr.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 189.179,57 7.0 9356.0 326.0 26.Apr.2027 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 189.107,84 7.0 9347.0 216.0 26.Mai.2031 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 189.064,30 7.0 9378.0 226.0 27.Mär.2026 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 188.996,13 7.0 9391.0 248.0 25.Jun.2026 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 188.904,23 7.0 9299.0 310.0 04.Apr.2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 188.407,87 7.0 9417.0 186.0 21.Okt.2025 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 188.359,76 7.0 9443.0 247.0 15.Jun.2026 155.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 188.228,78 7.0 9375.0 250.0 29.Jun.2026 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 188.212,39 7.0 8345.0 628.0 05.Mai.2030 35.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 188.206,68 7.0 9303.0 300.0 18.Jan.2027 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 188.181,92 7.0 9375.0 206.0 05.Jan.2026 38.0
BASGR BASF SE RegS Basic Industry 188.153,18 7.0 9355.0 224.0 17.Mär.2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 188.049,21 7.0 9342.0 248.0 19.Jun.2026 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 188.048,07 7.0 9398.0 163.0 25.Jul.2025 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 187.936,19 7.0 9337.0 340.0 21.Jun.2027 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 187.626,51 7.0 9281.0 753.0 03.Aug.2032 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 187.277,64 7.0 9325.0 208.0 15.Jan.2026 45.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 187.049,38 7.0 9287.0 767.0 02.Sep.2032 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 187.027,64 7.0 9181.0 393.0 08.Feb.2028 213.0
RYAID RYANAIR DAC MTN RegS Transport 186.988,13 7.0 9305.0 243.0 25.Mai.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 186.976,66 7.0 9216.0 666.0 25.Mai.2031 259.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 186.728,00 6.0 9336.0 188.0 27.Okt.2025 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 186.710,29 6.0 9442.0 307.0 03.Mär.2027 180.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 186.649,25 6.0 9251.0 314.0 07.Mär.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 186.489,61 6.0 9275.0 345.0 07.Jul.2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 186.479,21 6.0 9176.0 880.0 31.Mai.2034 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 186.253,96 6.0 9310.0 176.0 10.Sep.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 186.258,01 6.0 9148.0 314.0 31.Mär.2032 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 186.213,69 6.0 9177.0 1072.0 30.Jun.2037 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 185.855,26 6.0 9285.0 201.0 13.Dez.2025 8.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 185.844,00 6.0 9292.0 181.0 01.Okt.2025 0.0
INTNED ING GROEP NV MTN RegS Bankwesen 185.820,10 6.0 9253.0 456.0 20.Sep.2028 200.0
DGFP VINCI SA MTN RegS Transport 185.819,89 6.0 9151.0 479.0 18.Jan.2029 163.0
CAPFP CAPGEMINI SE RegS Technologie 185.786,04 6.0 9142.0 741.0 15.Apr.2032 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 185.662,08 6.0 9144.0 301.0 20.Jan.2027 163.0
T AT&T INC Kommunikation 185.641,53 6.0 9228.0 531.0 05.Sep.2029 235.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 185.527,33 6.0 9275.0 193.0 13.Nov.2026 31.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 185.337,77 6.0 9266.0 145.0 02.Sep.2026 5.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 185.355,57 6.0 10178.0 357.0 17.Jan.2029 480.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 185.307,21 6.0 9218.0 353.0 26.Jul.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 185.097,51 6.0 9255.0 195.0 17.Nov.2026 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 185.032,16 6.0 9109.0 390.0 23.Feb.2028 188.0
INTNED ING GROEP NV RegS Bankwesen 184.909,60 6.0 9237.0 638.0 15.Nov.2030 250.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 184.900,19 6.0 9185.0 327.0 22.Apr.2027 100.0
GFCFP GECINA SA MTN RegS REITS 184.857,48 6.0 9128.0 394.0 26.Jan.2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 184.794,66 6.0 9119.0 490.0 06.Feb.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 184.633,73 6.0 9222.0 221.0 24.Feb.2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 184.536,00 6.0 9227.0 251.0 14.Jun.2026 0.0
UBS UBS GROUP AG RegS Bankwesen 184.530,15 6.0 9225.0 181.0 03.Nov.2026 25.0
V VISA INC Technologie 184.510,37 6.0 9118.0 913.0 15.Jun.2034 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 184.431,15 6.0 9203.0 371.0 27.Sep.2027 113.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 184.428,58 6.0 9111.0 395.0 31.Dez.2079 725.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 184.410,49 6.0 9157.0 337.0 26.Mai.2027 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 184.386,22 6.0 9001.0 386.0 29.Jan.2048 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 184.242,79 6.0 9039.0 559.0 07.Jan.2030 194.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 184.165,12 6.0 9150.0 216.0 17.Feb.2027 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 184.122,47 6.0 10177.0 581.0 10.Mär.2032 479.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 184.095,18 6.0 9202.0 184.0 10.Nov.2026 50.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 183.956,38 6.0 9162.0 245.0 09.Sep.2080 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 183.837,40 6.0 9071.0 408.0 20.Mär.2028 175.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 183.844,36 6.0 9175.0 278.0 08.Okt.2026 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 183.720,00 6.0 9036.0 490.0 29.Mär.2029 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 183.681,57 6.0 9168.0 549.0 06.Nov.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 183.403,95 6.0 9134.0 456.0 27.Sep.2028 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.334,00 6.0 7235.0 1343.0 18.Mai.2040 185.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 183.184,08 6.0 9151.0 228.0 24.Mär.2027 13.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 183.071,22 6.0 9153.0 230.0 31.Mär.2026 1.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 183.077,31 6.0 10211.0 661.0 23.Mai.2033 486.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 183.052,67 6.0 10064.0 358.0 11.Jan.2029 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 182.997,51 6.0 9070.0 301.0 18.Jan.2028 93.0
DSYFP DASSAULT SYSTEMES RegS Technologie 182.837,86 6.0 9139.0 275.0 16.Sep.2026 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 182.824,58 6.0 9125.0 247.0 08.Jun.2027 34.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 182.565,86 6.0 9127.0 195.0 24.Nov.2030 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 182.442,84 6.0 9106.0 233.0 13.Apr.2027 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 182.423,93 6.0 9100.0 246.0 10.Mai.2027 38.0
PNLNA POSTNL NV RegS Transport 182.195,41 6.0 9098.0 276.0 23.Sep.2026 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 181.926,12 6.0 8029.0 673.0 24.Mai.2032 110.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 181.574,19 6.0 9030.0 334.0 07.Mai.2027 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 181.452,00 6.0 9073.0 294.0 22.Nov.2026 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 181.296,06 6.0 9062.0 273.0 04.Sep.2026 13.0
LIN LINDE PLC RegS Basic Industry 181.158,00 6.0 9058.0 280.0 30.Sep.2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 181.105,89 6.0 9000.0 302.0 12.Jan.2028 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 180.960,40 6.0 9007.0 628.0 03.Sep.2030 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 180.827,23 6.0 8998.0 306.0 14.Jan.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 180.681,28 6.0 8894.0 747.0 26.Apr.2032 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 180.643,85 6.0 10031.0 126.0 11.Apr.2026 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 180.483,84 6.0 8987.0 293.0 01.Dez.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 180.428,30 6.0 8960.0 291.0 02.Dez.2027 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 180.224,18 6.0 7155.0 869.0 18.Jan.2033 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 180.191,03 6.0 9001.0 472.0 03.Nov.2028 121.0
BPCEGP BPCE SA MTN RegS Bankwesen 180.108,90 6.0 8967.0 317.0 24.Feb.2027 50.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 180.047,32 6.0 8901.0 594.0 30.Apr.2030 175.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 179.902,69 6.0 8981.0 257.0 15.Jul.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 179.833,70 6.0 8951.0 311.0 04.Feb.2027 50.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 179.752,55 6.0 8917.0 299.0 27.Jan.2028 85.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 179.740,24 6.0 9959.0 201.0 20.Jan.2026 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 179.617,21 6.0 8858.0 496.0 15.Mär.2029 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 179.604,38 6.0 8845.0 496.0 25.Mär.2029 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 179.493,62 6.0 8858.0 575.0 22.Jan.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 179.453,44 6.0 8841.0 668.0 15.Mär.2031 188.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 179.435,73 6.0 8910.0 388.0 01.Dez.2027 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 179.418,15 6.0 9958.0 200.0 13.Jan.2026 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.378,24 6.0 10076.0 230.0 13.Jul.2026 463.0
DGFP VINCI SA MTN RegS Transport 179.246,46 6.0 8932.0 634.0 26.Sep.2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 179.213,60 6.0 8952.0 563.0 02.Nov.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 178.950,52 6.0 8843.0 496.0 23.Feb.2029 138.0
BHH BERLIN HYP AG MTN RegS Bankwesen 178.903,02 6.0 8935.0 379.0 25.Okt.2027 113.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 178.576,44 6.0 8928.0 389.0 19.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 178.490,60 6.0 8886.0 313.0 19.Feb.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 178.475,53 6.0 8838.0 501.0 24.Feb.2029 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 178.378,11 6.0 8889.0 236.0 28.Jul.2031 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 178.182,92 6.0 8886.0 360.0 09.Aug.2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 178.009,05 6.0 8844.0 319.0 16.Jun.2047 125.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 177.928,97 6.0 8885.0 368.0 03.Sep.2027 50.0
BPCEGP BPCE SA RegS Bankwesen 177.941,42 6.0 8896.0 309.0 14.Jan.2027 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 177.808,27 6.0 8770.0 498.0 22.Mär.2029 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 177.648,71 6.0 9162.0 253.0 24.Jun.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 177.648,57 6.0 7875.0 819.0 12.Mai.2032 38.0
BKTSM BANKINTER SA RegS Bankwesen 177.453,01 6.0 8864.0 377.0 06.Okt.2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 177.267,20 6.0 8805.0 424.0 11.Jun.2029 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 177.103,17 6.0 8818.0 414.0 01.Mär.2028 50.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 177.000,96 6.0 8842.0 334.0 21.Apr.2027 13.0
OCINV OCI NV RegS Basic Industry 176.990,38 6.0 9789.0 153.0 15.Okt.2025 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 176.231,84 6.0 8796.0 360.0 24.Aug.2028 58.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 176.057,34 6.0 8771.0 634.0 17.Sep.2030 163.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 176.009,15 6.0 8744.0 432.0 28.Mai.2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 175.991,36 6.0 8790.0 355.0 08.Jul.2027 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 175.940,79 6.0 8775.0 274.0 23.Sep.2031 120.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 175.506,24 6.0 9849.0 129.0 02.Apr.2025 275.0
INTNED ING GROEP NV RegS Bankwesen 175.486,88 6.0 8638.0 556.0 16.Feb.2031 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 175.323,74 6.0 8653.0 672.0 15.Mär.2031 160.0
CTPNV CTP NV MTN RegS Financial Other 175.307,75 6.0 8755.0 278.0 27.Sep.2026 63.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 175.241,20 6.0 9826.0 928.0 22.Mai.2035 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 174.954,44 6.0 8736.0 363.0 01.Sep.2028 50.0
C CITIGROUP INC MTN RegS Bankwesen 174.957,48 6.0 9930.0 350.0 22.Sep.2028 371.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 174.686,51 6.0 8665.0 522.0 28.Mai.2029 138.0
C CITIGROUP INC MTN RegS Bankwesen 174.667,05 6.0 9906.0 711.0 22.Sep.2033 411.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 174.653,92 6.0 8569.0 890.0 20.Feb.2034 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 174.467,59 6.0 8618.0 672.0 21.Feb.2031 138.0
ANNGR VONOVIA SE RegS Financial Other 174.282,11 6.0 8697.0 348.0 16.Jun.2027 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 174.231,36 6.0 8688.0 552.0 12.Sep.2029 113.0
CAPFP CAPGEMINI SE RegS Technologie 173.987,31 6.0 8651.0 622.0 23.Jun.2030 113.0
ASML ASML HOLDING NV RegS Technologie 173.956,14 6.0 8663.0 526.0 07.Mai.2029 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 173.706,74 6.0 8645.0 537.0 03.Jul.2029 100.0
INTNED ING GROEP NV RegS Bankwesen 173.544,95 6.0 8671.0 371.0 29.Sep.2028 38.0
ECL ECOLAB INC Basic Industry 173.371,83 6.0 9804.0 148.0 08.Jul.2025 263.0
BKTSM BANKINTER SA RegS Bankwesen 173.396,77 6.0 8553.0 342.0 23.Dez.2032 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 173.314,72 6.0 9824.0 353.0 05.Sep.2027 349.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 173.120,98 6.0 8629.0 443.0 16.Jun.2028 60.0
SAPGR SAP SE RegS Technologie 172.837,54 6.0 8622.0 533.0 18.Mai.2029 38.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 172.703,86 6.0 8597.0 412.0 20.Feb.2028 50.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 172.661,21 6.0 8595.0 490.0 13.Dez.2028 40.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 172.575,81 6.0 8613.0 413.0 11.Feb.2028 20.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.574,36 6.0 8549.0 599.0 08.Apr.2030 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 171.968,92 6.0 9676.0 226.0 09.Apr.2026 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 171.960,00 6.0 8598.0 417.0 16.Feb.2028 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 171.922,00 6.0 8556.0 401.0 09.Feb.2029 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 171.743,14 6.0 8583.0 477.0 04.Okt.2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 171.668,56 6.0 8583.0 386.0 16.Nov.2028 10.0
DLR DIGITAL EURO FINCO LLC RegS REITS 171.630,17 6.0 9591.0 199.0 16.Jan.2026 250.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 171.558,19 6.0 8559.0 415.0 22.Feb.2028 25.0
AMGN AMGEN INC Consumer Non-Cyclical 171.099,83 6.0 9626.0 210.0 25.Feb.2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 171.041,65 6.0 8542.0 450.0 29.Jun.2028 25.0
T AT&T INC Kommunikation 171.018,10 6.0 8378.0 951.0 15.Mär.2035 245.0
INTNED ING GROEP NV RegS Bankwesen 170.895,57 6.0 8542.0 361.0 16.Nov.2032 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 170.874,16 6.0 8514.0 447.0 07.Jul.2028 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 170.741,02 6.0 9580.0 311.0 15.Mär.2027 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 170.599,81 6.0 8519.0 400.0 14.Jan.2029 13.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 170.593,95 6.0 9657.0 340.0 25.Aug.2028 353.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 170.301,97 6.0 8506.0 372.0 15.Sep.2027 45.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 170.211,39 6.0 9656.0 153.0 03.Jul.2025 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 170.139,10 6.0 8489.0 539.0 10.Jun.2029 40.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 169.979,48 6.0 8640.0 502.0 09.Mai.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 169.880,63 6.0 8445.0 523.0 09.Mai.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 169.714,59 6.0 9500.0 295.0 11.Jan.2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 169.551,67 6.0 9565.0 216.0 23.Feb.2026 163.0
INTNED ING GROEP NV RegS Bankwesen 169.463,67 6.0 8454.0 407.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 169.401,79 6.0 8461.0 459.0 21.Sep.2029 50.0
LRFP LEGRAND SA RegS Produktionsmittel 169.344,89 6.0 8428.0 621.0 20.Mai.2030 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 169.359,10 6.0 10579.0 692.0 07.Dez.2043 700.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 169.297,86 6.0 8437.0 632.0 20.Jun.2030 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 169.174,22 6.0 8453.0 467.0 01.Sep.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 169.165,38 6.0 8454.0 481.0 03.Nov.2028 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 169.063,51 6.0 8452.0 582.0 10.Nov.2029 30.0
ATIM ASTM SPA MTN RegS Transport 168.599,29 6.0 8304.0 574.0 25.Jan.2030 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 168.431,38 6.0 8369.0 510.0 15.Mär.2029 75.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 168.289,33 6.0 9585.0 114.0 28.Jan.2025 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 168.239,45 6.0 8375.0 491.0 08.Dez.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 168.073,91 6.0 9239.0 322.0 25.Apr.2028 166.0
VVOYHT KOJAMO OYJ RegS Financial Other 167.856,52 6.0 9474.0 123.0 07.Mär.2025 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 167.773,02 6.0 9486.0 236.0 22.Mai.2026 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 167.739,85 6.0 8326.0 616.0 03.Jun.2030 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 167.685,75 6.0 8341.0 499.0 16.Jan.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 167.457,10 6.0 8298.0 588.0 21.Jan.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 167.316,29 6.0 9529.0 134.0 09.Apr.2025 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 166.971,97 6.0 8219.0 1207.0 21.Mär.2038 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 166.805,40 6.0 8307.0 523.0 11.Jul.2030 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 166.713,34 6.0 8277.0 489.0 26.Feb.2030 78.0
CMCSA COMCAST CORPORATION Kommunikation 166.562,46 6.0 8323.0 568.0 14.Sep.2029 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 166.393,53 6.0 8277.0 486.0 19.Jan.2030 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 166.393,81 6.0 8193.0 660.0 18.Jan.2031 148.0
FDX FEDEX CORP Transport 166.372,69 6.0 9364.0 295.0 11.Jan.2027 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 166.176,25 6.0 8246.0 701.0 07.Mai.2031 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 166.027,23 6.0 8258.0 687.0 14.Jan.2031 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 166.034,37 6.0 8244.0 618.0 12.Jun.2030 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 165.532,14 6.0 9340.0 314.0 25.Mär.2027 175.0
GFCFP GECINA SA MTN RegS REITS 165.077,00 6.0 8173.0 941.0 29.Mai.2034 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 164.810,33 6.0 8234.0 573.0 23.Okt.2029 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 164.738,10 6.0 8237.0 765.0 27.Nov.2031 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 164.737,44 6.0 9339.0 225.0 24.Mär.2026 110.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 164.638,79 6.0 8216.0 561.0 24.Sep.2029 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 164.622,60 6.0 8133.0 751.0 03.Dez.2031 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 164.414,22 6.0 8215.0 467.0 01.Sep.2028 25.0
WMT WALMART INC RegS Zyklische Konsumgüter 164.258,61 6.0 10860.0 513.0 21.Sep.2029 488.0
LIN LINDE PLC RegS Basic Industry 163.610,91 6.0 8073.0 1004.0 31.Mär.2035 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 163.279,36 6.0 8106.0 683.0 15.Jan.2031 66.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 162.958,79 6.0 8013.0 737.0 04.Dez.2031 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 162.089,10 6.0 8086.0 727.0 27.Mai.2031 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 162.051,09 6.0 8036.0 701.0 02.Jul.2031 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 161.758,94 6.0 9234.0 224.0 08.Mär.2026 13.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 161.488,97 6.0 9205.0 368.0 04.Okt.2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 161.154,79 6.0 8000.0 782.0 20.Feb.2032 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 160.142,14 6.0 8983.0 473.0 05.Jan.2029 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 160.084,99 6.0 9145.0 476.0 20.Nov.2028 115.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 159.701,96 6.0 7946.0 630.0 09.Jul.2030 100.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 159.535,85 6.0 9617.0 149.0 13.Jun.2025 113.0
ANNGR VONOVIA SE RegS Financial Other 159.487,21 6.0 7915.0 582.0 14.Dez.2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 159.379,86 6.0 7931.0 793.0 20.Feb.2032 50.0
ATIM ASTM SPA MTN RegS Transport 159.306,34 6.0 9102.0 292.0 25.Nov.2026 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 159.187,34 6.0 9071.0 366.0 05.Sep.2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 159.154,47 6.0 7871.0 763.0 14.Jan.2032 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 158.860,66 6.0 7867.0 768.0 14.Jan.2032 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 158.559,19 6.0 9655.0 115.0 31.Jan.2025 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 158.481,72 6.0 9027.0 351.0 09.Jul.2027 75.0
BWA BORGWARNER INC Zyklische Konsumgüter 158.338,64 6.0 7864.0 706.0 19.Mai.2031 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 158.355,25 6.0 9044.0 285.0 27.Okt.2026 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 157.936,60 5.0 8983.0 240.0 13.Mai.2031 77.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 157.755,42 5.0 10055.0 108.0 01.Feb.2026 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.680,35 5.0 8993.0 556.0 26.Okt.2029 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 157.318,90 5.0 7818.0 695.0 21.Feb.2031 63.0
MA MASTERCARD INC Technologie 157.054,42 5.0 8898.0 499.0 22.Feb.2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.813,44 5.0 8951.0 473.0 02.Nov.2028 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 156.818,01 5.0 10118.0 294.0 14.Mär.2028 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 156.611,73 5.0 7724.0 623.0 17.Feb.2032 138.0
BACR BARCLAYS PLC RegS Bankwesen 156.186,74 5.0 7749.0 656.0 12.Mai.2032 111.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 156.193,86 5.0 10080.0 295.0 14.Mär.2028 470.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 156.090,98 5.0 10385.0 359.0 16.Nov.2032 636.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 156.077,08 5.0 10183.0 393.0 14.Jun.2028 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 155.572,98 5.0 10133.0 757.0 23.Mai.2033 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 155.518,32 5.0 10306.0 818.0 04.Okt.2033 413.0
VGPBB VGP NV RegS Financial Other 155.379,56 5.0 7575.0 554.0 17.Jan.2030 225.0
MSFT MICROSOFT CORPORATION Technologie 155.294,26 5.0 10047.0 442.0 06.Dez.2028 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 155.211,97 5.0 10057.0 293.0 06.Apr.2027 450.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 154.763,16 5.0 7715.0 331.0 15.Apr.2027 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 154.746,97 5.0 7688.0 886.0 06.Mai.2033 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 154.731,54 5.0 8806.0 416.0 08.Mär.2028 50.0
MS MORGAN STANLEY Bankwesen 154.732,66 5.0 10271.0 352.0 25.Okt.2028 481.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 154.516,17 5.0 9523.0 225.0 01.Apr.2026 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 154.492,43 5.0 7703.0 728.0 06.Okt.2031 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 154.462,11 5.0 9978.0 200.0 16.Jan.2026 370.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 154.361,42 5.0 8789.0 420.0 18.Mär.2028 45.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 154.102,93 5.0 8798.0 372.0 15.Sep.2027 38.0
T AT&T INC Kommunikation 154.127,71 5.0 9943.0 178.0 17.Dez.2025 350.0
C CITIGROUP INC MTN RegS Bankwesen 154.022,55 5.0 9947.0 118.0 25.Feb.2030 425.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 153.936,59 5.0 8962.0 502.0 26.Mär.2029 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 153.868,60 5.0 10074.0 413.0 13.Jun.2028 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 153.764,81 5.0 7642.0 710.0 19.Mai.2031 88.0
C CITIGROUP INC MTN RegS Bankwesen 153.738,11 5.0 8706.0 510.0 10.Apr.2029 125.0
UBS UBS GROUP AG RegS Bankwesen 153.685,54 5.0 7678.0 756.0 03.Nov.2031 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 153.690,28 5.0 10138.0 347.0 06.Sep.2027 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 153.636,90 5.0 9960.0 614.0 15.Jan.2031 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 153.630,37 5.0 10027.0 404.0 09.Mai.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 153.464,58 5.0 10013.0 405.0 20.Mai.2028 416.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 153.468,09 5.0 10152.0 811.0 14.Sep.2033 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 153.439,27 5.0 8595.0 955.0 06.Mär.2035 238.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 153.250,05 5.0 9935.0 288.0 16.Jan.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 153.020,85 5.0 9989.0 229.0 05.Mai.2026 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 152.966,81 5.0 10150.0 357.0 27.Okt.2047 550.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 152.827,21 5.0 7593.0 884.0 06.Apr.2033 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 152.811,45 5.0 10100.0 347.0 12.Sep.2027 415.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 152.830,88 5.0 10085.0 409.0 13.Sep.2033 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 152.621,33 5.0 7628.0 753.0 19.Nov.2031 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 152.540,73 5.0 7564.0 872.0 11.Mär.2033 88.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 152.382,70 5.0 9996.0 319.0 27.Jun.2027 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 152.151,44 5.0 7538.0 866.0 18.Mär.2033 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 151.982,74 5.0 10058.0 428.0 14.Sep.2028 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 151.963,21 5.0 10045.0 263.0 04.Sep.2026 374.0
ASML ASML HOLDING NV RegS Technologie 151.897,44 5.0 9499.0 249.0 07.Jul.2026 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 151.756,87 5.0 10054.0 519.0 27.Sep.2029 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 151.761,04 5.0 9855.0 386.0 17.Feb.2028 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 151.496,67 5.0 9752.0 528.0 13.Dez.2029 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 151.127,13 5.0 9834.0 465.0 02.Mär.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.786,67 5.0 9320.0 305.0 29.Jan.2027 125.0
RENEPL REN FINANCE BV MTN RegS Elektro- 150.413,18 5.0 9830.0 116.0 12.Feb.2025 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 150.392,48 5.0 10005.0 280.0 09.Nov.2026 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.337,25 5.0 8521.0 592.0 09.Feb.2030 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 150.316,21 5.0 9789.0 211.0 19.Feb.2026 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 149.408,84 5.0 9758.0 203.0 20.Feb.2026 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 149.364,97 5.0 8516.0 409.0 23.Feb.2029 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 148.873,41 5.0 8503.0 482.0 02.Nov.2028 50.0
MS MORGAN STANLEY Bankwesen 148.631,92 5.0 7759.0 743.0 29.Apr.2033 110.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 148.166,56 5.0 9135.0 503.0 26.Apr.2029 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 148.145,94 5.0 9860.0 189.0 07.Nov.2025 288.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 148.035,01 5.0 9815.0 176.0 20.Sep.2025 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 148.054,35 5.0 9821.0 174.0 23.Sep.2025 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 147.125,80 5.0 8391.0 653.0 10.Sep.2030 75.0
FDX FEDEX CORP Transport 146.943,54 5.0 8371.0 528.0 04.Mai.2029 45.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 146.773,15 5.0 9655.0 121.0 02.Mär.2026 175.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 146.524,52 5.0 9647.0 241.0 04.Jun.2026 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 146.332,70 5.0 9663.0 123.0 03.Mär.2025 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 146.324,73 5.0 9672.0 143.0 26.Mai.2025 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 146.112,20 5.0 8666.0 686.0 29.Mär.2031 125.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 146.074,70 5.0 9646.0 123.0 03.Mär.2025 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 145.997,43 5.0 9653.0 147.0 31.Mai.2026 163.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 145.735,93 5.0 8296.0 721.0 17.Sep.2031 163.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 145.688,42 5.0 9649.0 132.0 09.Apr.2025 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 145.675,56 5.0 8272.0 613.0 24.Apr.2030 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 145.665,18 5.0 7281.0 844.0 19.Nov.2032 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.115,66 5.0 9617.0 131.0 02.Apr.2025 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 145.046,61 5.0 9590.0 237.0 02.Jun.2026 163.0
CB CHUBB INA HOLDINGS INC Versicherung 145.058,02 5.0 8113.0 1143.0 15.Mär.2038 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 145.043,85 5.0 9620.0 131.0 31.Mär.2025 75.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 145.015,56 5.0 9597.0 133.0 11.Apr.2025 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 144.943,75 5.0 9626.0 172.0 12.Sep.2025 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 144.810,63 5.0 9590.0 149.0 10.Jun.2026 138.0
PSON PEARSON FUNDING PLC RegS Kommunikation 144.758,86 5.0 9573.0 140.0 06.Mai.2025 138.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 144.706,43 5.0 9594.0 137.0 22.Apr.2025 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 144.720,05 5.0 9594.0 125.0 08.Mär.2025 75.0
ANNGR VONOVIA SE RegS Financial Other 144.659,64 5.0 7188.0 890.0 16.Jun.2033 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 144.634,66 5.0 7214.0 833.0 01.Sep.2032 75.0
LXSGR LANXESS AG MTN RegS Basic Industry 144.492,69 5.0 9573.0 143.0 16.Mai.2025 113.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 144.217,87 5.0 9539.0 243.0 22.Jun.2026 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 144.111,79 5.0 9551.0 149.0 16.Jun.2026 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 144.035,23 5.0 9521.0 349.0 03.Aug.2027 255.0
PPG PPG INDUSTRIES INC Basic Industry 143.997,69 5.0 9465.0 501.0 01.Jun.2029 275.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 143.954,90 5.0 9591.0 111.0 13.Jan.2025 6.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 143.836,45 5.0 9431.0 879.0 19.Mai.2034 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 143.742,22 5.0 9916.0 396.0 10.Mär.2028 288.0
EZJLN EASYJET PLC MTN RegS Transport 143.664,63 5.0 9537.0 150.0 11.Jun.2025 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 143.637,32 5.0 9556.0 281.0 24.Okt.2026 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 143.530,09 5.0 9473.0 348.0 23.Aug.2032 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 143.244,48 5.0 9484.0 237.0 21.Mai.2026 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 143.036,16 5.0 9421.0 416.0 26.Mai.2028 225.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 143.030,84 5.0 9428.0 315.0 30.Mär.2027 163.0
AVLN AVIVA PLC MTN RegS Versicherung 142.810,27 5.0 9513.0 381.0 13.Nov.2027 188.0
ELIAV ELISA OYJ MTN RegS Kommunikation 142.778,40 5.0 9434.0 216.0 26.Feb.2026 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 142.736,39 5.0 9513.0 194.0 20.Nov.2025 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 142.645,17 5.0 9422.0 330.0 28.Mai.2027 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 142.590,58 5.0 9435.0 211.0 03.Feb.2026 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 142.322,43 5.0 9394.0 330.0 28.Mai.2027 188.0
MCK MCKESSON CORP Consumer Non-Cyclical 142.172,64 5.0 9465.0 279.0 30.Okt.2026 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 142.040,31 5.0 9455.0 167.0 12.Aug.2025 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 141.850,03 5.0 9354.0 315.0 22.Mär.2027 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 141.764,38 5.0 9314.0 406.0 22.Mär.2028 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 141.783,36 5.0 9442.0 154.0 24.Jun.2025 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 141.677,98 5.0 9316.0 505.0 23.Mai.2029 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 141.442,80 5.0 9416.0 280.0 02.Nov.2026 188.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 141.413,74 5.0 9342.0 224.0 23.Mär.2026 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 141.130,82 5.0 9311.0 322.0 21.Apr.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.066,64 5.0 9144.0 701.0 01.Dez.2031 263.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 141.009,48 5.0 7925.0 906.0 14.Mär.2034 188.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 141.014,85 5.0 8996.0 307.0 18.Jan.2027 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 140.905,72 5.0 9306.0 325.0 27.Apr.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 140.552,21 5.0 9289.0 314.0 09.Mär.2027 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 140.533,68 5.0 9357.0 178.0 21.Sep.2025 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 140.518,30 5.0 9361.0 464.0 17.Nov.2028 213.0
SRGIM SNAM SPA MTN RegS Erdgas 140.335,50 5.0 9356.0 169.0 15.Aug.2025 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.353,50 5.0 9482.0 240.0 18.Mai.2026 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 140.145,21 5.0 9233.0 592.0 22.Mai.2030 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 140.069,41 5.0 6980.0 1352.0 01.Okt.2039 150.0
DOV DOVER CORP Produktionsmittel 139.964,84 5.0 9325.0 285.0 09.Nov.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 139.480,25 5.0 7870.0 930.0 09.Feb.2034 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 139.320,25 5.0 7955.0 665.0 25.Sep.2030 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 139.273,12 5.0 9265.0 242.0 19.Mai.2026 38.0
ITVLN ITV PLC RegS Kommunikation 139.243,02 5.0 9259.0 274.0 26.Sep.2026 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 139.100,68 5.0 9170.0 415.0 26.Apr.2028 175.0
CMCSA COMCAST CORPORATION Kommunikation 138.920,66 5.0 6850.0 1395.0 20.Feb.2040 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 138.929,20 5.0 9047.0 852.0 30.Mär.2034 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 138.716,95 5.0 9240.0 377.0 08.Nov.2027 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 138.476,53 5.0 9193.0 249.0 18.Jun.2026 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 138.422,39 5.0 9092.0 578.0 21.Mär.2030 198.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 138.071,43 5.0 9061.0 747.0 02.Apr.2032 220.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 138.039,76 5.0 9102.0 310.0 17.Feb.2027 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 137.919,19 5.0 9183.0 233.0 13.Apr.2026 18.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 137.857,53 5.0 9043.0 741.0 15.Apr.2032 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 137.835,32 5.0 9180.0 259.0 16.Jul.2026 25.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 137.617,88 5.0 9169.0 193.0 19.Nov.2025 213.0
NIDEC NIDEC CORPORATION RegS Technologie 137.487,81 5.0 9163.0 230.0 30.Mär.2026 5.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 137.411,39 5.0 9158.0 291.0 19.Nov.2026 100.0
FI FISERV INC Technologie 137.283,10 5.0 9106.0 346.0 01.Jul.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 137.291,67 5.0 9104.0 295.0 04.Dez.2026 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 137.022,36 5.0 7743.0 762.0 15.Jan.2032 100.0
CB CHUBB INA HOLDINGS INC Versicherung 136.994,79 5.0 9093.0 343.0 15.Jun.2027 88.0
SESGFP SES SA MTN RegS Kommunikation 136.996,81 5.0 9052.0 431.0 02.Jul.2028 200.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 136.854,91 5.0 7766.0 684.0 15.Jan.2031 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 136.651,13 5.0 9074.0 360.0 31.Aug.2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 136.460,77 5.0 13013.0 683.0 24.Jan.2033 750.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 136.291,00 5.0 9081.0 252.0 18.Jun.2026 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 136.133,07 5.0 9060.0 250.0 20.Mai.2027 30.0
BASGR BASF SE MTN RegS Basic Industry 135.942,12 5.0 9060.0 384.0 15.Nov.2027 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 135.690,74 5.0 9019.0 338.0 14.Mai.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 135.586,14 5.0 9037.0 288.0 02.Nov.2026 25.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 135.570,30 5.0 9028.0 180.0 23.Sep.2026 54.0
EQIX EQUINIX INC Technologie 135.537,36 5.0 7675.0 866.0 15.Mär.2033 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 135.295,67 5.0 8986.0 456.0 30.Aug.2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 135.253,26 5.0 8158.0 603.0 18.Feb.2030 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 135.218,31 5.0 9014.0 289.0 03.Nov.2026 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.973,15 5.0 7666.0 751.0 17.Feb.2033 60.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.869,43 5.0 8967.0 347.0 16.Jun.2027 55.0
APTV APTIV PLC Zyklische Konsumgüter 134.762,25 5.0 8952.0 455.0 15.Sep.2028 160.0
INFLN INFORMA PLC MTN RegS Kommunikation 134.678,05 5.0 8903.0 420.0 22.Apr.2028 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 134.628,33 5.0 9209.0 426.0 11.Mai.2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.605,23 5.0 8935.0 306.0 15.Jan.2027 45.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 134.339,89 5.0 8680.0 492.0 07.Feb.2029 125.0
SRGIM SNAM SPA MTN RegS Erdgas 134.254,51 5.0 7617.0 964.0 20.Jun.2034 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 134.168,11 5.0 7580.0 761.0 15.Jan.2032 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.110,82 5.0 8911.0 315.0 24.Feb.2028 39.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 133.701,70 5.0 8913.0 389.0 12.Nov.2027 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 133.680,62 5.0 9937.0 357.0 28.Feb.2033 463.0
WPC WPC EUROBOND BV REITS 133.515,44 5.0 8817.0 418.0 15.Apr.2028 135.0
PEP PEPSICO INC Consumer Non-Cyclical 133.262,13 5.0 8856.0 432.0 06.Mai.2028 50.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 133.273,64 5.0 8800.0 336.0 03.Jun.2027 175.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 132.882,87 5.0 8848.0 377.0 14.Okt.2027 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 132.825,12 5.0 8850.0 358.0 19.Jul.2027 13.0
KO COCA-COLA CO Consumer Non-Cyclical 132.630,72 5.0 8635.0 683.0 08.Mär.2031 125.0
NESVFH NESTE OYJ MTN RegS Energie 132.121,61 5.0 10271.0 751.0 16.Mär.2033 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 131.924,80 5.0 9423.0 196.0 28.Nov.2025 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 131.909,15 5.0 8735.0 517.0 27.Apr.2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 131.885,03 5.0 8769.0 412.0 11.Feb.2028 30.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 131.591,43 5.0 10452.0 577.0 05.Okt.2030 513.0
DLR DIGITAL EURO FINCO LLC RegS REITS 131.265,28 5.0 8679.0 419.0 09.Apr.2028 113.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 130.891,75 5.0 8652.0 610.0 15.Jul.2030 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 130.875,42 5.0 7401.0 1342.0 09.Jul.2040 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 130.837,17 5.0 8603.0 580.0 11.Feb.2030 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 130.855,25 5.0 10268.0 542.0 04.Jul.2031 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 130.692,57 5.0 8620.0 677.0 28.Feb.2031 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 130.235,49 5.0 10142.0 691.0 03.Mär.2032 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 129.938,13 5.0 10187.0 473.0 21.Jun.2030 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 129.806,18 5.0 7364.0 869.0 19.Jan.2033 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 129.761,76 5.0 8644.0 1132.0 20.Nov.2037 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 129.612,86 5.0 8554.0 1019.0 20.Mai.2035 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 129.355,55 4.0 8612.0 452.0 07.Jul.2028 30.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 129.316,33 4.0 9140.0 397.0 18.Jan.2028 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 129.213,94 4.0 8517.0 503.0 28.Mär.2029 145.0
MCO MOODYS CORPORATION Technologie 129.072,53 4.0 8533.0 594.0 25.Feb.2030 95.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 128.590,24 4.0 8387.0 720.0 06.Apr.2032 288.0
C CITIGROUP INC Bankwesen 128.518,69 4.0 9740.0 113.0 28.Jan.2025 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 128.525,29 4.0 10077.0 404.0 30.Mai.2028 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 128.392,82 4.0 8550.0 420.0 03.Mär.2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 128.184,73 4.0 8528.0 448.0 08.Aug.2029 58.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 128.105,35 4.0 8537.0 476.0 04.Okt.2028 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 128.076,34 4.0 8536.0 474.0 21.Sep.2028 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 128.051,61 4.0 8532.0 457.0 20.Jul.2028 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.018,92 4.0 10209.0 597.0 31.Okt.2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 127.793,01 4.0 8502.0 405.0 12.Jan.2028 20.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 127.753,09 4.0 8495.0 344.0 14.Sep.2032 104.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 127.531,02 4.0 10157.0 352.0 26.Okt.2028 500.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 127.464,98 4.0 8417.0 493.0 19.Jan.2029 94.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 127.360,26 4.0 8479.0 458.0 24.Sep.2029 64.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 127.315,55 4.0 10011.0 237.0 30.Mai.2026 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 127.312,79 4.0 10117.0 263.0 29.Sep.2026 413.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 127.130,09 4.0 6334.0 1927.0 18.Okt.2051 200.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 127.054,20 4.0 8385.0 600.0 15.Apr.2030 138.0
CB CHUBB INA HOLDINGS INC Versicherung 126.907,46 4.0 8397.0 702.0 15.Jun.2031 140.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 126.821,71 4.0 8435.0 492.0 02.Dez.2028 20.0
SRGIM SNAM SPA MTN RegS Erdgas 126.739,38 4.0 8416.0 536.0 20.Jun.2029 75.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 126.733,24 4.0 9986.0 567.0 27.Jul.2030 450.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 126.694,05 4.0 10126.0 798.0 21.Nov.2033 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.492,26 4.0 8407.0 518.0 22.Mär.2029 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 126.383,01 4.0 8424.0 471.0 06.Sep.2028 5.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 126.365,21 4.0 10035.0 511.0 21.Sep.2029 400.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 126.288,46 4.0 10096.0 369.0 22.Nov.2027 450.0
TEL TYCO ELECTRONICS GROUP SA Technologie 126.175,50 4.0 8412.0 515.0 16.Feb.2029 0.0
PRXNA PROSUS NV MTN RegS Kommunikation 126.140,96 4.0 8360.0 446.0 03.Aug.2028 154.0
MMM 3M CO MTN Produktionsmittel 126.038,41 4.0 8329.0 696.0 02.Jun.2031 150.0
NNGRNV NN GROUP NV RegS Versicherung 125.933,53 4.0 10034.0 736.0 03.Nov.2043 600.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 125.772,30 4.0 9614.0 147.0 03.Jun.2025 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 125.676,86 4.0 6213.0 1869.0 02.Jul.2049 175.0
KO COCA-COLA CO Consumer Non-Cyclical 125.449,70 4.0 8246.0 999.0 09.Mär.2035 163.0
INVSA INVESTOR AB RegS Industrial Other 125.339,96 4.0 7096.0 1327.0 20.Jun.2039 150.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 125.209,28 4.0 8310.0 609.0 17.Sep.2050 188.0
SAPGR SAP SE RegS Technologie 124.979,59 4.0 9865.0 297.0 22.Feb.2027 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 124.984,12 4.0 9906.0 343.0 06.Sep.2028 407.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 124.705,98 4.0 8312.0 486.0 15.Nov.2028 38.0
AVLN AVIVA PLC MTN RegS Versicherung 124.651,90 4.0 9640.0 189.0 04.Dez.2045 338.0
AIA AIA GROUP LTD MTN RegS Versicherung 124.548,52 4.0 8284.0 450.0 09.Sep.2033 88.0
EXOIM EXOR NV RegS Finanzunternehmen 124.350,51 4.0 8215.0 678.0 19.Jan.2031 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 124.139,16 4.0 6168.0 1488.0 13.Aug.2041 134.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 124.101,74 4.0 9634.0 135.0 16.Apr.2025 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 123.619,73 4.0 8113.0 1232.0 24.Mai.2039 250.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 123.434,30 4.0 8220.0 566.0 22.Sep.2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 123.343,14 4.0 8207.0 811.0 08.Okt.2032 113.0
NTT NTT FINANCE CORP RegS Kommunikation 123.198,44 4.0 8188.0 610.0 03.Mär.2030 34.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 123.212,22 4.0 8060.0 1182.0 21.Mai.2039 295.0
AXASA AXA SA MTN RegS Versicherung 122.984,95 4.0 9785.0 180.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 122.479,72 4.0 9651.0 416.0 24.Mai.2028 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 122.038,74 4.0 9678.0 128.0 25.Mär.2025 125.0
BACR BARCLAYS PLC MTN RegS Bankwesen 121.999,09 4.0 9644.0 53.0 24.Jan.2026 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 121.766,02 4.0 8069.0 1262.0 14.Aug.2038 170.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.755,75 4.0 9695.0 272.0 01.Okt.2026 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 121.029,30 4.0 8018.0 526.0 26.Mai.2029 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 120.932,93 4.0 9437.0 634.0 12.Feb.2031 300.0
TELBSS TELE2 AB MTN RegS Kommunikation 120.643,94 4.0 7992.0 699.0 23.Mär.2031 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 120.605,63 4.0 9467.0 285.0 15.Dez.2026 190.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 120.416,99 4.0 7993.0 706.0 19.Mär.2031 50.0
DXC DXC TECHNOLOGY CO Technologie 120.204,83 4.0 9464.0 203.0 15.Jan.2026 175.0
LIGHT SIGNIFY NV RegS Produktionsmittel 120.206,63 4.0 9486.0 322.0 11.Mai.2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 120.194,19 4.0 8003.0 662.0 07.Okt.2030 69.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 120.135,73 4.0 7997.0 656.0 03.Sep.2030 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 119.830,08 4.0 9549.0 143.0 14.Mai.2025 70.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 119.757,54 4.0 9539.0 159.0 15.Jul.2025 113.0
SKFBSS AB SKF RegS Produktionsmittel 119.658,63 4.0 9548.0 175.0 17.Sep.2025 125.0
RELLN RELX FINANCE BV RegS Technologie 119.612,96 4.0 9494.0 235.0 12.Mai.2026 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 119.316,31 4.0 6722.0 1455.0 17.Mär.2041 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.103,69 4.0 9421.0 332.0 25.Mai.2027 210.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 118.594,18 4.0 7853.0 523.0 17.Mai.2029 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 118.470,78 4.0 9458.0 158.0 10.Jul.2025 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 118.314,83 4.0 8417.0 630.0 01.Okt.2030 212.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 118.129,47 4.0 9355.0 232.0 27.Apr.2026 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 118.122,96 4.0 7826.0 534.0 13.Jul.2029 129.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 117.759,25 4.0 7842.0 846.0 15.Okt.2032 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 117.653,10 4.0 7727.0 1059.0 28.Apr.2036 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 117.437,07 4.0 8382.0 751.0 06.Nov.2031 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 117.390,22 4.0 7825.0 765.0 25.Nov.2031 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 116.690,37 4.0 9309.0 365.0 25.Sep.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 116.447,97 4.0 9310.0 468.0 16.Nov.2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 116.247,49 4.0 8951.0 580.0 18.Mär.2030 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 116.041,78 4.0 9195.0 311.0 16.Feb.2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 115.995,98 4.0 7697.0 891.0 09.Mär.2033 50.0
PEP PEPSICO INC Consumer Non-Cyclical 115.785,97 4.0 7714.0 858.0 09.Okt.2032 40.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 115.680,43 4.0 9241.0 226.0 18.Mär.2026 20.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 115.267,44 4.0 9209.0 278.0 29.Sep.2026 75.0
EMR EMERSON ELECTRIC CO Produktionsmittel 115.243,05 4.0 9195.0 547.0 15.Okt.2029 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 115.166,35 4.0 9196.0 228.0 24.Mär.2026 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 115.186,85 4.0 7441.0 837.0 19.Jan.2034 278.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 114.940,57 4.0 7653.0 928.0 21.Okt.2033 95.0
EZJLN EASYJET FINCO BV MTN RegS Transport 114.624,00 4.0 9032.0 400.0 03.Mär.2028 188.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 113.975,58 4.0 7529.0 1335.0 11.Jun.2039 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 113.175,57 4.0 7469.0 1317.0 13.Jun.2039 165.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 112.936,23 4.0 9031.0 563.0 20.Nov.2029 188.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 112.773,07 4.0 8987.0 321.0 15.Mär.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 112.689,07 4.0 7432.0 1280.0 01.Jul.2039 196.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 112.524,63 4.0 8985.0 242.0 18.Aug.2031 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.289,55 4.0 11007.0 1201.0 30.Jun.2042 538.0
TELIAS TELIA COMPANY AB RegS Kommunikation 112.260,70 4.0 8867.0 404.0 30.Jun.2083 275.0
C CITIGROUP INC MTN RegS Bankwesen 112.199,06 4.0 8962.0 467.0 26.Okt.2028 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 111.769,03 4.0 8902.0 630.0 14.Aug.2030 138.0
DHLGR DEUTSCHE POST AG RegS Transport 111.420,55 4.0 8874.0 527.0 20.Mai.2029 75.0
KO COCA-COLA CO Consumer Non-Cyclical 111.418,05 4.0 7374.0 1142.0 06.Mai.2036 95.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.349,61 4.0 8880.0 354.0 15.Jul.2027 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 111.065,18 4.0 8872.0 471.0 11.Okt.2028 100.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 110.993,20 4.0 9529.0 218.0 16.Mär.2026 175.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 110.393,45 4.0 10531.0 281.0 23.Jan.2027 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.081,08 4.0 7811.0 790.0 22.Mär.2032 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 109.434,39 4.0 10442.0 345.0 01.Mär.2033 675.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 109.395,84 4.0 8707.0 434.0 26.Mai.2028 88.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 109.249,90 4.0 8729.0 447.0 23.Jun.2028 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 109.228,87 4.0 8650.0 687.0 14.Mai.2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.233,26 4.0 8392.0 455.0 06.Sep.2029 47.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 109.134,34 4.0 9281.0 326.0 14.Apr.2027 75.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 109.077,20 4.0 7255.0 558.0 17.Sep.2029 88.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 109.057,58 4.0 8721.0 376.0 23.Sep.2027 20.0
AIB AIB GROUP PLC MTN RegS Bankwesen 108.912,73 4.0 10442.0 359.0 16.Feb.2029 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.757,81 4.0 8657.0 403.0 15.Jan.2028 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 108.206,40 4.0 8620.0 436.0 17.Jul.2029 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.178,88 4.0 10667.0 728.0 26.Aug.2043 588.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 108.061,67 4.0 8592.0 711.0 29.Jul.2031 160.0
PEP PEPSICO INC Consumer Non-Cyclical 108.039,76 4.0 8565.0 686.0 18.Mär.2031 113.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 107.756,83 4.0 10374.0 218.0 19.Mai.2027 763.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 107.547,06 4.0 9692.0 112.0 21.Jan.2025 100.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 107.316,67 4.0 10193.0 117.0 04.Mär.2026 733.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 107.262,59 4.0 8570.0 542.0 14.Jun.2029 25.0
DECFP JCDECAUX SE RegS Kommunikation 106.656,26 4.0 10226.0 429.0 11.Jan.2029 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 106.595,16 4.0 7031.0 848.0 13.Jul.2033 199.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 106.602,27 4.0 10184.0 345.0 23.Feb.2033 625.0
BASGR BASF SE RegS Basic Industry 106.133,20 4.0 10288.0 867.0 08.Mär.2035 450.0
ACHMEA ACHMEA BV RegS Versicherung 106.119,44 4.0 10325.0 711.0 26.Dez.2043 675.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 106.067,11 4.0 8465.0 702.0 08.Feb.2031 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 105.808,11 4.0 8425.0 621.0 19.Mai.2030 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.589,11 4.0 10253.0 679.0 17.Mär.2032 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 105.533,73 4.0 10167.0 283.0 27.Jan.2028 463.0
BASGR BASF SE RegS Basic Industry 105.510,19 4.0 10243.0 680.0 08.Mär.2032 425.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 105.328,16 4.0 10167.0 366.0 18.Jan.2028 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.226,57 4.0 10294.0 476.0 15.Mai.2029 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 105.144,41 4.0 10083.0 426.0 28.Feb.2034 576.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 105.103,10 4.0 10495.0 529.0 16.Nov.2029 470.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.056,63 4.0 10123.0 361.0 13.Jan.2029 438.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 104.926,11 4.0 10413.0 726.0 26.Sep.2032 463.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 104.825,73 4.0 10332.0 254.0 20.Aug.2026 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.819,87 4.0 10199.0 396.0 01.Jun.2033 575.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 104.800,48 4.0 8373.0 561.0 06.Sep.2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 104.797,07 4.0 10058.0 728.0 01.Dez.2032 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 104.743,77 4.0 6903.0 1456.0 17.Mai.2041 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 104.654,38 4.0 10094.0 369.0 13.Jan.2028 425.0
BASGR BASF SE RegS Basic Industry 104.642,17 4.0 10175.0 456.0 08.Mär.2029 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 104.635,13 4.0 10217.0 235.0 29.Jun.2027 594.0
FI FISERV INC Technologie 104.554,48 4.0 10224.0 624.0 24.Mai.2031 450.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 104.544,32 4.0 9997.0 581.0 02.Dez.2030 463.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 104.514,84 4.0 10136.0 301.0 16.Mär.2027 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 104.479,60 4.0 10427.0 503.0 14.Nov.2030 538.0
ORIX ORIX CORPORATION MTN RegS Financial Other 104.477,80 4.0 10228.0 406.0 01.Jun.2028 448.0
DB DEUTSCHE BANK AG RegS Bankwesen 104.416,05 4.0 10043.0 359.0 29.Nov.2027 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.423,77 4.0 10388.0 756.0 25.Okt.2033 588.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 104.290,97 4.0 8302.0 606.0 08.Mär.2030 58.0
VFC VF CORPORATION Zyklische Konsumgüter 104.184,90 4.0 6898.0 786.0 25.Feb.2032 63.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 104.202,85 4.0 10236.0 560.0 27.Jun.2030 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.197,30 4.0 10231.0 680.0 15.Feb.2032 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 104.190,77 4.0 10115.0 429.0 30.Mai.2034 613.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 104.132,08 4.0 10374.0 344.0 31.Okt.2027 513.0
GPN GLOBAL PAYMENTS INC Technologie 104.136,84 4.0 10073.0 600.0 17.Mär.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 104.142,05 4.0 10177.0 393.0 07.Jun.2029 500.0
ANNGR VONOVIA SE RegS Financial Other 104.094,87 4.0 10164.0 314.0 23.Mai.2027 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.107,10 4.0 10067.0 750.0 18.Jan.2033 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 104.059,39 4.0 10354.0 565.0 23.Okt.2031 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.989,35 4.0 10182.0 728.0 14.Jun.2034 475.0
AXASA AXA SA MTN RegS Versicherung 103.765,94 4.0 10057.0 752.0 10.Jan.2033 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 103.688,18 4.0 10101.0 231.0 07.Jun.2027 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 103.715,17 4.0 10164.0 564.0 12.Jun.2030 449.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 103.675,83 4.0 10179.0 315.0 06.Jul.2027 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 103.672,16 4.0 10187.0 325.0 16.Jul.2028 488.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 103.646,29 4.0 10115.0 759.0 03.Mai.2033 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 103.616,96 4.0 10106.0 370.0 16.Feb.2029 477.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 103.544,02 4.0 8271.0 450.0 13.Sep.2029 60.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 103.544,69 4.0 10295.0 509.0 11.Okt.2029 457.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.528,30 4.0 10237.0 584.0 28.Aug.2030 461.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.473,83 4.0 10052.0 886.0 03.Mär.2035 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 103.456,36 4.0 10161.0 718.0 19.Jul.2034 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 103.421,60 4.0 10059.0 383.0 14.Mär.2029 400.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 103.414,69 4.0 10214.0 425.0 24.Aug.2028 488.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 103.400,01 4.0 9994.0 518.0 16.Jan.2031 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 103.393,15 4.0 10126.0 634.0 04.Mai.2031 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 103.364,63 4.0 9982.0 287.0 18.Jan.2027 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.329,01 4.0 9987.0 372.0 16.Jan.2028 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 103.329,18 4.0 10066.0 297.0 03.Mär.2027 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 103.340,45 4.0 10085.0 762.0 26.Apr.2033 422.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 103.321,01 4.0 10117.0 775.0 15.Mai.2033 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 103.326,27 4.0 10108.0 765.0 24.Mai.2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.335,43 4.0 10137.0 568.0 12.Jun.2030 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 103.299,59 4.0 10078.0 312.0 18.Apr.2027 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 103.281,60 4.0 10118.0 673.0 06.Dez.2031 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 103.237,79 4.0 9988.0 444.0 16.Jan.2029 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 103.225,99 4.0 10089.0 401.0 05.Mai.2028 413.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 103.202,02 4.0 10051.0 526.0 10.Mai.2031 487.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 103.182,84 4.0 9977.0 123.0 17.Mär.2025 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 103.164,51 4.0 9923.0 360.0 21.Feb.2029 513.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 103.164,39 4.0 10105.0 475.0 30.Mai.2030 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 103.103,74 4.0 10220.0 420.0 21.Sep.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 103.093,43 4.0 9991.0 296.0 21.Mär.2028 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 103.070,64 4.0 10041.0 462.0 19.Apr.2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 103.083,08 4.0 9941.0 601.0 05.Dez.2030 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 103.044,77 4.0 10057.0 228.0 16.Mai.2027 463.0
BKTSM BANKINTER SA RegS Bankwesen 103.001,30 4.0 10050.0 463.0 03.Mai.2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.995,51 4.0 10161.0 421.0 28.Aug.2033 550.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 102.941,21 4.0 9740.0 254.0 27.Aug.2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 102.949,51 4.0 10207.0 720.0 21.Sep.2032 475.0
WKLNA WOLTERS KLUWER NV RegS Technologie 102.943,77 4.0 10050.0 625.0 03.Apr.2031 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 102.912,84 4.0 10200.0 430.0 15.Sep.2028 450.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 102.924,06 4.0 10062.0 555.0 24.Apr.2030 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 102.902,62 4.0 10077.0 234.0 28.Mai.2026 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.886,37 4.0 9994.0 377.0 23.Feb.2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 102.890,66 4.0 10162.0 294.0 08.Mär.2028 574.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 102.876,31 4.0 10091.0 399.0 03.Jul.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 102.805,39 4.0 8175.0 612.0 15.Apr.2030 80.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.819,03 4.0 10190.0 379.0 25.Mär.2029 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 102.781,67 4.0 10059.0 902.0 23.Mai.2035 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 102.781,95 4.0 10116.0 329.0 19.Jul.2028 450.0
ELIASO ELIA GROUP SA RegS Elektro- 102.778,28 4.0 10013.0 378.0 31.Dez.2079 585.0
TDCDC TDC NET AS MTN RegS Kommunikation 102.703,58 4.0 9816.0 503.0 06.Feb.2030 562.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 102.682,28 4.0 10073.0 911.0 02.Jun.2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.667,59 4.0 10102.0 418.0 13.Jul.2028 438.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 102.657,56 4.0 10080.0 243.0 30.Jun.2026 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.674,38 4.0 10031.0 403.0 08.Jun.2048 500.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 102.630,32 4.0 9926.0 451.0 15.Feb.2029 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 102.628,91 4.0 10111.0 398.0 23.Aug.2033 575.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 102.518,55 4.0 10000.0 914.0 27.Feb.2035 336.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 102.509,72 4.0 10231.0 439.0 16.Nov.2028 600.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 102.498,60 4.0 9898.0 367.0 23.Feb.2029 463.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 102.506,75 4.0 9929.0 537.0 19.Jan.2030 375.0
BACR BARCLAYS PLC RegS Bankwesen 102.430,96 4.0 10093.0 480.0 08.Aug.2030 492.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 102.424,37 4.0 9953.0 371.0 25.Apr.2033 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 102.374,28 4.0 10057.0 149.0 16.Jun.2025 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 102.387,35 4.0 10171.0 597.0 02.Okt.2030 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 102.340,66 4.0 10216.0 588.0 13.Nov.2031 446.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.356,26 4.0 10001.0 228.0 04.Mai.2026 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.346,57 4.0 10118.0 404.0 15.Sep.2033 575.0
SOGESA SOGECAP SA RegS Versicherung 102.338,11 4.0 10213.0 755.0 16.Mai.2044 650.0
SRGIM SNAM SPA MTN RegS Erdgas 102.322,58 4.0 8152.0 629.0 17.Jun.2030 75.0
AXASA AXA SA MTN RegS Versicherung 102.329,56 4.0 10185.0 600.0 12.Okt.2030 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 102.318,49 4.0 10067.0 417.0 05.Jul.2028 413.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 102.282,39 4.0 10014.0 556.0 03.Mai.2030 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 102.277,95 4.0 9991.0 231.0 19.Mai.2026 450.0
INTNED ING GROEP NV RegS Bankwesen 102.227,48 4.0 10204.0 275.0 14.Nov.2027 488.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 102.226,39 4.0 10000.0 474.0 14.Jun.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.206,63 4.0 9896.0 376.0 26.Jan.2028 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 102.196,64 4.0 9671.0 335.0 21.Dez.2082 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 102.220,38 4.0 9851.0 107.0 31.Dez.2079 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 102.183,51 4.0 10130.0 563.0 21.Sep.2031 475.0
RELLN RELX FINANCE BV RegS Technologie 102.125,56 4.0 10039.0 644.0 12.Jun.2031 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 102.082,35 4.0 10192.0 673.0 14.Nov.2031 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 102.086,77 4.0 10067.0 499.0 16.Aug.2034 500.0
SRGIM SNAM SPA MTN RegS Erdgas 102.068,27 4.0 9876.0 268.0 05.Dez.2026 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.069,96 4.0 9906.0 450.0 18.Jan.2029 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 102.071,83 4.0 10143.0 815.0 28.Sep.2033 388.0
TDCDC TDC NET AS MTN RegS Kommunikation 102.019,37 4.0 9952.0 389.0 31.Mai.2028 506.0
T AT&T INC Kommunikation 101.995,72 4.0 9990.0 629.0 30.Apr.2031 395.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 101.988,83 4.0 9973.0 130.0 06.Apr.2025 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 101.967,88 4.0 10019.0 322.0 02.Jun.2027 363.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 101.977,47 4.0 10107.0 351.0 13.Sep.2027 438.0
ANNGR VONOVIA SE RegS Financial Other 101.942,31 4.0 10187.0 592.0 23.Nov.2030 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 101.934,55 4.0 9874.0 529.0 31.Jan.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 101.943,11 4.0 9862.0 489.0 07.Aug.2029 413.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 101.921,92 4.0 9900.0 612.0 16.Jan.2031 338.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 101.909,11 4.0 9875.0 376.0 25.Jan.2028 375.0
SSELN SSE PLC MTN RegS Elektro- 101.916,02 4.0 10100.0 662.0 05.Sep.2031 400.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 101.894,44 4.0 8145.0 568.0 07.Nov.2029 113.0
GLW CORNING INC Technologie 101.874,72 4.0 9979.0 227.0 15.Mai.2026 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 101.863,70 4.0 10096.0 260.0 05.Okt.2027 613.0
ALDFP ALD SA MTN RegS Financial Other 101.823,99 4.0 10123.0 180.0 13.Okt.2025 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 101.820,55 4.0 9880.0 380.0 07.Feb.2028 375.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 101.823,98 4.0 9952.0 304.0 05.Mai.2027 408.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 101.825,17 4.0 10011.0 497.0 19.Jun.2029 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 101.829,19 4.0 10075.0 574.0 06.Sep.2030 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 101.813,48 4.0 9898.0 207.0 16.Feb.2027 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 101.812,83 4.0 10099.0 943.0 11.Sep.2035 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.799,85 4.0 10078.0 407.0 21.Sep.2033 550.0
IMCDNA IMCD NV RegS Basic Industry 101.788,70 4.0 10084.0 420.0 18.Sep.2028 488.0
LLOYDS HBOS PLC MTN Bankwesen 101.786,25 4.0 9865.0 124.0 18.Mär.2030 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 101.705,71 4.0 10118.0 432.0 12.Okt.2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 101.711,23 4.0 9953.0 125.0 06.Apr.2025 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 101.706,94 4.0 10014.0 647.0 03.Jul.2031 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 101.684,00 4.0 10003.0 377.0 31.Jan.2028 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 101.688,10 4.0 10118.0 616.0 23.Apr.2031 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 101.669,68 4.0 10004.0 418.0 11.Jul.2028 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 101.649,61 4.0 9964.0 407.0 22.Mai.2028 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 101.618,07 4.0 9978.0 639.0 13.Jun.2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 101.616,45 4.0 8120.0 564.0 06.Sep.2029 40.0
INTNED ING BANK NV RegS Bankwesen 101.589,42 4.0 10095.0 269.0 02.Okt.2026 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 101.583,31 4.0 10058.0 1327.0 05.Sep.2043 439.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 101.587,91 4.0 10072.0 259.0 14.Sep.2026 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 101.567,88 4.0 9853.0 187.0 04.Jan.2026 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 101.538,90 4.0 9783.0 870.0 02.Dez.2034 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 101.536,97 4.0 10121.0 277.0 01.Nov.2026 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 101.489,73 4.0 9905.0 464.0 27.Feb.2029 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 101.429,44 4.0 10046.0 751.0 06.Jan.2033 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 101.387,90 4.0 8099.0 1205.0 02.Nov.2037 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.388,08 4.0 10125.0 276.0 15.Nov.2026 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.403,87 4.0 9922.0 478.0 21.Apr.2029 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 101.362,88 4.0 9959.0 566.0 02.Jun.2030 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 101.377,87 4.0 9980.0 490.0 06.Jun.2029 330.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 101.375,68 4.0 9988.0 406.0 12.Jun.2028 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 101.385,44 4.0 10121.0 457.0 14.Feb.2030 460.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 101.322,03 4.0 10126.0 542.0 23.Jan.2030 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 101.311,35 4.0 10052.0 267.0 31.Dez.2079 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.190,61 4.0 6733.0 1947.0 01.Nov.2049 170.0
ALDFP ALD SA MTN RegS Financial Other 101.195,63 4.0 9960.0 333.0 05.Jul.2027 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 101.206,19 4.0 9824.0 207.0 19.Mai.2031 563.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 101.166,97 4.0 10033.0 344.0 05.Sep.2027 363.0
LIN LINDE PLC RegS Basic Industry 101.090,84 4.0 9942.0 863.0 12.Jun.2034 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 101.066,78 4.0 10100.0 449.0 23.Feb.2034 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.032,16 4.0 9838.0 970.0 24.Feb.2036 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 101.015,80 4.0 9907.0 714.0 08.Jun.2032 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 101.022,77 4.0 9717.0 338.0 30.Nov.2032 388.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 100.993,15 4.0 9886.0 396.0 13.Mär.2028 300.0
VLTO VERALTO CORP RegS Produktionsmittel 100.970,72 4.0 10018.0 662.0 19.Sep.2031 415.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 100.965,55 4.0 10078.0 436.0 13.Nov.2029 463.0
BASGR BASF SE RegS Basic Industry 100.911,38 4.0 9935.0 723.0 29.Jun.2032 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 100.900,10 4.0 9990.0 588.0 05.Sep.2030 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 100.864,85 4.0 10075.0 689.0 16.Nov.2031 363.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 100.832,44 4.0 9609.0 424.0 08.Dez.2028 488.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 100.807,07 4.0 10019.0 178.0 01.Okt.2025 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 100.781,68 4.0 9867.0 856.0 13.Apr.2034 338.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 100.781,36 4.0 9968.0 450.0 22.Mär.2029 600.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 100.728,61 4.0 10050.0 358.0 09.Nov.2028 450.0
VFC VF CORPORATION Zyklische Konsumgüter 100.716,95 4.0 9772.0 210.0 07.Mär.2026 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 100.700,00 4.0 10070.0 1043.0 04.Dez.2036 359.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.668,37 4.0 10032.0 365.0 25.Okt.2027 375.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 100.669,14 4.0 9983.0 455.0 26.Mär.2030 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.654,64 4.0 10038.0 367.0 01.Nov.2027 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 100.626,68 3.0 9900.0 799.0 06.Jun.2033 340.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 100.600,39 3.0 9849.0 400.0 04.Apr.2028 325.0
KO COCA-COLA CO Consumer Non-Cyclical 100.584,47 3.0 6633.0 1517.0 09.Mär.2041 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 100.569,94 3.0 9911.0 150.0 04.Jul.2026 363.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 100.577,61 3.0 9997.0 265.0 05.Okt.2026 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 100.579,93 3.0 9854.0 636.0 13.Mai.2031 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 100.554,37 3.0 9875.0 644.0 22.Mai.2031 347.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 100.471,91 3.0 9956.0 171.0 08.Sep.2025 413.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 100.469,53 3.0 9974.0 351.0 20.Sep.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.480,15 3.0 10035.0 370.0 16.Nov.2027 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 100.423,40 3.0 10023.0 183.0 11.Nov.2025 425.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 100.370,00 3.0 9862.0 486.0 29.Mai.2029 350.0
SOGESA SOGECAP SA RegS Versicherung 100.364,29 3.0 9717.0 208.0 31.Dez.2079 413.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 100.336,15 3.0 10008.0 274.0 03.Nov.2026 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 100.295,16 3.0 9945.0 520.0 07.Sep.2029 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.318,47 3.0 10016.0 453.0 12.Nov.2028 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 100.252,80 3.0 9659.0 546.0 08.Mär.2030 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 100.263,24 3.0 9953.0 253.0 22.Sep.2026 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 100.252,00 3.0 10025.0 822.0 29.Nov.2033 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 100.087,56 3.0 9755.0 772.0 27.Feb.2033 338.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 100.037,53 3.0 9871.0 149.0 12.Jun.2025 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 100.035,70 3.0 8000.0 642.0 13.Nov.2031 77.0
REESM REDEIA CORPORACION SA RegS Elektro- 100.052,94 3.0 9863.0 401.0 31.Dez.2079 463.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 100.031,79 3.0 7944.0 752.0 03.Sep.2052 250.0
EDENFP EDENRED RegS Zyklische Konsumgüter 99.985,93 3.0 9832.0 633.0 13.Jun.2031 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 99.956,44 3.0 9981.0 190.0 14.Nov.2025 375.0
BASGR BASF SE RegS Basic Industry 99.930,81 3.0 9863.0 413.0 29.Jun.2028 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 99.929,42 3.0 9865.0 659.0 17.Jul.2031 350.0
CASSIM GENERTEL SPA RegS Versicherung 99.918,70 3.0 9586.0 360.0 14.Dez.2047 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 99.783,80 3.0 9817.0 122.0 10.Mär.2025 225.0
AKEFP ARKEMA SA MTN RegS Basic Industry 99.782,01 3.0 9682.0 611.0 23.Jan.2031 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 99.787,48 3.0 9973.0 531.0 22.Nov.2029 375.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 99.698,40 3.0 8233.0 608.0 29.Mai.2030 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 99.713,72 3.0 9955.0 359.0 09.Nov.2027 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.682,60 3.0 9834.0 796.0 24.Jul.2033 388.0
NNGRNV NN GROUP NV RegS Versicherung 99.683,13 3.0 9801.0 180.0 31.Dez.2079 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 99.646,95 3.0 9814.0 126.0 09.Apr.2025 238.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 99.611,16 3.0 9702.0 219.0 05.Apr.2026 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 99.605,00 3.0 9961.0 821.0 23.Jan.2034 450.0
WMT WALMART INC Zyklische Konsumgüter 99.498,33 3.0 9787.0 215.0 08.Apr.2026 255.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 99.501,19 3.0 9940.0 186.0 17.Nov.2025 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 99.514,05 3.0 9800.0 405.0 19.Mai.2028 288.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 99.437,48 3.0 9869.0 739.0 20.Sep.2032 395.0
ARRFP APRR SA MTN RegS Transport 99.420,42 3.0 9779.0 108.0 15.Jan.2025 188.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 99.393,49 3.0 9873.0 432.0 20.Sep.2028 353.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 99.388,23 3.0 9934.0 373.0 23.Nov.2027 375.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 99.289,83 3.0 9869.0 347.0 21.Sep.2027 325.0
MAPSM MAPFRE SA RegS Versicherung 99.315,76 3.0 9642.0 305.0 31.Mär.2047 438.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 99.272,13 3.0 9772.0 722.0 30.Jun.2032 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.266,14 3.0 9754.0 228.0 22.Apr.2026 288.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 99.211,86 3.0 9767.0 101.0 16.Dez.2024 163.0
BACR BARCLAYS PLC RegS Bankwesen 99.169,14 3.0 9679.0 204.0 31.Jan.2027 288.0
ARRFP APRR SA MTN RegS Transport 99.161,59 3.0 9755.0 545.0 24.Jan.2030 313.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 99.126,16 3.0 9831.0 521.0 07.Sep.2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 99.071,52 3.0 9904.0 193.0 24.Nov.2025 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 99.045,78 3.0 9831.0 515.0 13.Sep.2029 355.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 99.012,74 3.0 9748.0 128.0 24.Mär.2025 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 99.013,88 3.0 9889.0 915.0 15.Nov.2034 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 98.917,28 3.0 9811.0 826.0 05.Sep.2033 350.0
ATIM ASTM SPA MTN RegS Transport 98.921,83 3.0 7912.0 874.0 25.Nov.2033 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 98.879,42 3.0 9680.0 210.0 12.Feb.2026 263.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 98.811,00 3.0 9881.0 367.0 28.Nov.2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.803,88 3.0 9557.0 1285.0 06.Feb.2043 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 98.746,99 3.0 9596.0 765.0 19.Jan.2033 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.761,34 3.0 9812.0 173.0 11.Sep.2025 300.0
PLD PROLOGIS LP REITS 98.738,21 3.0 9727.0 230.0 02.Jun.2026 300.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 98.736,92 3.0 9741.0 143.0 04.Jun.2025 275.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 98.657,04 3.0 9746.0 139.0 06.Mai.2025 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 98.638,68 3.0 9732.0 110.0 17.Jan.2025 153.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 98.633,20 3.0 9713.0 318.0 20.Mai.2027 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 98.619,92 3.0 9717.0 108.0 07.Jan.2025 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 98.483,19 3.0 9720.0 111.0 20.Jan.2025 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 98.492,16 3.0 9777.0 608.0 08.Sep.2030 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 98.490,77 3.0 9843.0 539.0 21.Nov.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.485,03 3.0 9573.0 1333.0 24.Feb.2043 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 98.477,90 3.0 9839.0 191.0 31.Dez.2079 460.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 98.429,34 3.0 9610.0 280.0 13.Dez.2026 242.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 98.386,64 3.0 9758.0 434.0 27.Sep.2048 475.0
MSFT MICROSOFT CORPORATION Technologie 98.343,15 3.0 9684.0 816.0 02.Mai.2033 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 98.339,64 3.0 9715.0 110.0 17.Jan.2025 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 98.332,42 3.0 9708.0 113.0 27.Jan.2025 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 98.289,23 3.0 9636.0 488.0 07.Apr.2029 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 98.304,92 3.0 9722.0 145.0 26.Mai.2025 213.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 98.287,73 3.0 9719.0 259.0 28.Aug.2026 438.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 98.206,05 3.0 9545.0 464.0 05.Apr.2029 425.0
SKFBSS AB SKF RegS Produktionsmittel 98.156,37 3.0 9752.0 435.0 14.Sep.2028 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 98.135,00 3.0 9533.0 465.0 09.Feb.2029 350.0
TEREGA TEREGA SA RegS Erdgas 98.131,26 3.0 9744.0 158.0 05.Aug.2025 220.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 98.087,60 3.0 9686.0 99.0 06.Dez.2024 125.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 98.043,64 3.0 9566.0 202.0 29.Jan.2026 288.0
NOKIA NOKIA OYJ MTN RegS Technologie 98.038,40 3.0 9686.0 649.0 21.Aug.2031 438.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 98.051,07 3.0 9584.0 659.0 15.Jun.2042 488.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 98.007,47 3.0 9692.0 110.0 13.Jan.2025 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 97.971,14 3.0 9699.0 110.0 14.Jan.2025 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 97.990,23 3.0 7809.0 715.0 23.Apr.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.991,83 3.0 9725.0 753.0 14.Sep.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.919,04 3.0 9683.0 110.0 14.Jan.2025 125.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 97.931,95 3.0 9608.0 217.0 17.Mär.2026 265.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 97.926,08 3.0 9738.0 356.0 13.Sep.2027 263.0
PPG PPG INDUSTRIES INC Basic Industry 97.891,13 3.0 9697.0 146.0 01.Jun.2025 188.0
DGFP VINCI SA MTN RegS Transport 97.907,30 3.0 9752.0 762.0 17.Okt.2032 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 97.828,27 3.0 9682.0 116.0 06.Feb.2025 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 97.843,61 3.0 9682.0 132.0 11.Apr.2025 163.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 97.782,36 3.0 9643.0 418.0 24.Mai.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 97.744,93 3.0 9600.0 328.0 16.Jun.2032 388.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 97.733,98 3.0 9669.0 127.0 19.Mär.2025 150.0
INTNED ING GROEP NV RegS Bankwesen 97.732,97 3.0 9665.0 409.0 24.Aug.2033 413.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 97.721,05 3.0 9769.0 192.0 31.Dez.2079 403.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 97.678,64 3.0 9702.0 121.0 25.Feb.2025 88.0
SAPGR SAP SE RegS Technologie 97.702,34 3.0 9698.0 101.0 10.Dez.2024 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.699,78 3.0 9608.0 222.0 24.Mär.2026 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 97.669,75 3.0 9678.0 118.0 12.Feb.2025 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.674,89 3.0 9670.0 111.0 17.Jan.2025 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 97.570,59 3.0 9669.0 118.0 14.Feb.2025 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 97.551,07 3.0 9647.0 124.0 08.Mär.2026 150.0
CMCSA SKY LTD MTN RegS Kommunikation 97.497,62 3.0 9743.0 192.0 17.Nov.2025 225.0
KO COCA-COLA CO Consumer Non-Cyclical 97.489,40 3.0 6443.0 1469.0 15.Mär.2040 80.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 97.495,30 3.0 9670.0 516.0 31.Aug.2029 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 97.438,73 3.0 9694.0 166.0 28.Aug.2025 200.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 97.429,48 3.0 9648.0 127.0 20.Mär.2025 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 97.391,92 3.0 9678.0 146.0 03.Jun.2025 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 97.414,00 3.0 9641.0 129.0 29.Mär.2026 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 97.406,61 3.0 9580.0 492.0 24.Jun.2029 375.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 97.407,14 3.0 9657.0 648.0 26.Sep.2031 488.0
CMCSA SKY LTD MTN RegS Kommunikation 97.346,46 3.0 9684.0 269.0 15.Sep.2026 250.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 97.304,88 3.0 9570.0 202.0 19.Jan.2026 188.0
LAMART NERVAL SAS RegS Financial Other 97.320,47 3.0 9602.0 417.0 20.Jul.2028 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 97.318,00 3.0 9732.0 781.0 28.Nov.2032 313.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 97.327,10 3.0 9695.0 350.0 29.Okt.2028 463.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 97.284,08 3.0 9661.0 137.0 24.Apr.2025 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.283,09 3.0 9668.0 609.0 09.Sep.2030 275.0
BHH BERLIN HYP AG MTN Bankwesen 97.247,64 3.0 9619.0 112.0 22.Jan.2025 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 97.274,01 3.0 9647.0 132.0 06.Apr.2025 125.0
SESGFP SES SA MTN RegS Kommunikation 97.258,32 3.0 9421.0 452.0 14.Jan.2029 350.0
MAPSM MAPFRE SA RegS Versicherung 97.192,90 3.0 9634.0 239.0 19.Mai.2026 163.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 97.200,66 3.0 9642.0 128.0 20.Mär.2025 113.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 97.211,00 3.0 9646.0 145.0 29.Mai.2025 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 97.205,74 3.0 9655.0 131.0 02.Apr.2025 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 97.118,25 3.0 9658.0 143.0 15.Mai.2025 100.0
PVH PVH CORP RegS Zyklische Konsumgüter 97.103,35 3.0 9569.0 366.0 15.Dez.2027 313.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 97.121,27 3.0 9587.0 334.0 15.Jun.2027 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 97.082,44 3.0 9147.0 395.0 10.Jan.2028 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 97.090,86 3.0 9642.0 129.0 26.Mär.2025 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 97.093,90 3.0 9633.0 121.0 24.Feb.2025 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 97.098,97 3.0 9639.0 139.0 05.Mai.2025 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 97.097,90 3.0 9635.0 525.0 05.Sep.2029 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 97.069,59 3.0 9667.0 171.0 11.Sep.2025 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 96.997,43 3.0 9677.0 182.0 08.Okt.2025 163.0
IREIM IREN SPA MTN RegS Elektro- 96.989,95 3.0 9662.0 173.0 19.Sep.2025 195.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 96.998,36 3.0 9478.0 555.0 25.Apr.2030 375.0
VIVFP VIVENDI SE RegS Kommunikation 97.002,87 3.0 9605.0 235.0 26.Mai.2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.960,01 3.0 9631.0 131.0 03.Apr.2025 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 96.923,95 3.0 9691.0 96.0 21.Nov.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 96.882,38 3.0 9631.0 132.0 03.Apr.2025 88.0
SCOR SCOR SE RegS Versicherung 96.887,03 3.0 9547.0 240.0 08.Jun.2046 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 96.850,39 3.0 9636.0 165.0 10.Aug.2025 163.0
ALVGR ALLIANZ SE RegS Versicherung 96.846,75 3.0 9562.0 338.0 06.Jul.2047 310.0
INTNED ING GROEP NV RegS Bankwesen 96.815,58 3.0 9544.0 128.0 22.Mär.2030 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 96.791,38 3.0 9625.0 111.0 17.Jan.2025 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 96.803,89 3.0 9602.0 127.0 17.Mär.2025 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 96.810,04 3.0 9362.0 1279.0 10.Feb.2043 400.0
BASGR BASF SE RegS Basic Industry 96.729,23 3.0 9628.0 145.0 22.Mai.2025 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 96.690,54 3.0 9594.0 154.0 29.Jun.2025 180.0
SANEFP SANEF SA RegS Transport 96.647,60 3.0 9533.0 217.0 16.Mär.2026 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 96.622,89 3.0 9621.0 271.0 22.Sep.2026 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.629,45 3.0 9608.0 141.0 12.Mai.2025 100.0
AQUASM FCC AQUALIA SA RegS Utility Other 96.614,67 3.0 9537.0 327.0 08.Jun.2027 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 96.636,51 3.0 9541.0 225.0 17.Apr.2026 200.0
CAPFP CAPGEMINI SE RegS Technologie 96.602,86 3.0 9559.0 225.0 15.Apr.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 96.606,20 3.0 9522.0 134.0 17.Apr.2030 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 96.581,36 3.0 9447.0 369.0 30.Nov.2027 213.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 96.569,58 3.0 9632.0 99.0 03.Dez.2024 25.0
REESM REDEIA CORPORACION SA RegS Elektro- 96.569,08 3.0 9602.0 134.0 14.Apr.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.574,66 3.0 9484.0 314.0 31.Mär.2027 263.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 96.527,57 3.0 9616.0 111.0 15.Jan.2025 100.0
WLNFP WORLDLINE SA MTN RegS Technologie 96.553,83 3.0 9569.0 428.0 12.Sep.2028 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 96.498,54 3.0 9550.0 230.0 04.Mai.2026 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 96.458,40 3.0 9479.0 318.0 24.Mai.2028 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 96.414,25 3.0 9525.0 217.0 11.Mär.2026 163.0
CB CHUBB INA HOLDINGS INC Versicherung 96.435,03 3.0 9615.0 103.0 15.Dez.2024 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 96.367,46 3.0 9603.0 540.0 17.Okt.2029 293.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 96.352,07 3.0 7658.0 797.0 18.Jul.2032 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.297,30 3.0 9562.0 135.0 21.Apr.2026 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 96.310,77 3.0 9489.0 319.0 04.Mai.2027 250.0
UPS UNITED PARCEL SERVICE INC Transport 96.281,72 3.0 9622.0 189.0 15.Nov.2025 163.0
ARRFP APRR SA MTN RegS Transport 96.229,55 3.0 9523.0 203.0 09.Jan.2026 113.0
DGFP COFIROUTE SA MTN RegS Transport 96.215,05 3.0 9591.0 117.0 07.Feb.2025 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 96.184,95 3.0 9499.0 204.0 14.Jan.2026 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 96.157,04 3.0 9547.0 760.0 07.Sep.2032 307.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 96.150,16 3.0 9584.0 116.0 03.Feb.2025 38.0
DECFP JCDECAUX SE RegS Kommunikation 96.138,52 3.0 9458.0 404.0 24.Apr.2028 263.0
GE GENERAL ELECTRIC CO Produktionsmittel 96.104,19 3.0 9564.0 144.0 17.Mai.2025 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 96.099,17 3.0 9570.0 134.0 10.Apr.2025 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 96.104,43 3.0 9553.0 768.0 16.Sep.2032 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 96.072,50 3.0 9516.0 230.0 13.Apr.2026 146.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 96.080,18 3.0 9566.0 140.0 05.Mai.2025 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 96.080,37 3.0 7635.0 790.0 23.Mär.2032 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.080,03 3.0 9491.0 332.0 01.Jun.2027 238.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 96.054,88 3.0 9566.0 133.0 09.Apr.2025 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 95.994,41 3.0 9577.0 273.0 15.Okt.2026 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 95.970,45 3.0 9542.0 149.0 09.Sep.2030 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 95.940,57 3.0 9550.0 138.0 27.Apr.2025 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 95.875,75 3.0 9501.0 111.0 16.Jan.2030 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.845,27 3.0 9569.0 182.0 15.Okt.2025 125.0
SAPGR SAP SE RegS Technologie 95.787,38 3.0 9508.0 220.0 13.Mär.2026 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 95.788,70 3.0 9543.0 148.0 04.Jun.2025 75.0
MCK MCKESSON CORP Consumer Non-Cyclical 95.787,08 3.0 9574.0 190.0 17.Nov.2025 150.0
T AT&T INC Kommunikation 95.709,66 3.0 9325.0 540.0 17.Dez.2029 260.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 95.668,31 3.0 9495.0 240.0 20.Mai.2026 138.0
EDENFP EDENRED RegS Zyklische Konsumgüter 95.675,88 3.0 9443.0 314.0 30.Mär.2027 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 95.685,25 3.0 9517.0 128.0 24.Mär.2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.568,38 3.0 9536.0 174.0 12.Sep.2025 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 95.555,93 3.0 9480.0 206.0 15.Jan.2026 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 95.557,68 3.0 9368.0 198.0 03.Dez.2025 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 95.540,36 3.0 9394.0 414.0 01.Jun.2033 325.0
TEL TYCO ELECTRONICS GROUP SA Technologie 95.509,00 3.0 9551.0 119.0 14.Feb.2025 0.0
FERSM FERROVIAL EMISIONES SA RegS Transport 95.475,64 3.0 9473.0 235.0 14.Mai.2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 95.481,40 3.0 9541.0 126.0 08.Mär.2025 10.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 95.452,14 3.0 9400.0 579.0 19.Mai.2030 275.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 95.441,52 3.0 9427.0 418.0 31.Mai.2028 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 95.424,79 3.0 9192.0 1243.0 31.Jan.2043 425.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 95.408,89 3.0 9512.0 151.0 13.Jun.2025 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.387,21 3.0 9445.0 224.0 23.Mär.2026 138.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 95.399,61 3.0 9426.0 337.0 23.Jul.2027 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 95.362,89 3.0 9467.0 235.0 10.Mai.2026 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.371,46 3.0 9514.0 175.0 15.Sep.2025 113.0
VIVFP VIVENDI SE MTN RegS Kommunikation 95.353,30 3.0 9506.0 150.0 11.Jun.2025 63.0
MCO MOODYS CORPORATION Technologie 95.340,30 3.0 9408.0 309.0 09.Mär.2027 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 95.342,15 3.0 9496.0 623.0 27.Sep.2030 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 95.307,32 3.0 9491.0 358.0 27.Sep.2027 238.0
ANNGR VONOVIA SE RegS Financial Other 95.316,21 3.0 9417.0 209.0 28.Jan.2026 138.0
SSELN SSE PLC MTN RegS Elektro- 95.249,43 3.0 9505.0 174.0 06.Sep.2025 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 95.245,33 3.0 9503.0 113.0 22.Jan.2025 25.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 95.245,52 3.0 9515.0 122.0 25.Feb.2025 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 95.237,92 3.0 9400.0 592.0 22.Mai.2030 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 95.230,87 3.0 9428.0 334.0 26.Mai.2027 188.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 95.216,04 3.0 9391.0 320.0 31.Aug.2032 538.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 95.203,69 3.0 9417.0 224.0 22.Mär.2026 150.0
RVTY REVVITY INC Consumer Non-Cyclical 95.132,23 3.0 9446.0 252.0 19.Jul.2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 95.122,57 3.0 9497.0 281.0 30.Okt.2026 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 95.028,66 3.0 9427.0 149.0 09.Jun.2030 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 94.996,57 3.0 9382.0 310.0 08.Mär.2027 163.0
FDX FEDEX CORP Transport 94.975,39 3.0 9483.0 165.0 05.Aug.2025 45.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 94.976,80 3.0 9473.0 148.0 04.Jun.2026 50.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 94.996,94 3.0 9368.0 405.0 01.Apr.2028 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 94.982,91 3.0 9443.0 351.0 19.Aug.2027 200.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 94.958,40 3.0 9379.0 325.0 28.Apr.2027 200.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 94.924,87 3.0 9458.0 158.0 08.Jul.2025 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 94.933,19 3.0 9386.0 593.0 15.Jun.2030 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 94.883,82 3.0 9406.0 239.0 26.Mai.2026 163.0
AGSBB AG INSURANCE SA RegS Versicherung 94.844,99 3.0 9340.0 334.0 30.Jun.2047 350.0
ICADFP ICADE RegS REITS 94.809,62 3.0 9399.0 242.0 10.Jun.2026 175.0
ALDFP ALD SA MTN RegS Financial Other 94.811,55 3.0 9389.0 219.0 02.Mär.2026 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 94.788,86 3.0 9372.0 220.0 17.Feb.2027 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 94.790,43 3.0 9386.0 513.0 29.Jun.2029 225.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 94.785,41 3.0 9331.0 740.0 01.Jun.2032 300.0
COVFP COVIVIO SA RegS REITS 94.769,42 3.0 9294.0 390.0 20.Feb.2028 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 94.735,09 3.0 9441.0 172.0 03.Sep.2026 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 94.724,16 3.0 9454.0 159.0 14.Jul.2025 50.0
INVSA INVESTOR AB RegS Industrial Other 94.716,84 3.0 9343.0 745.0 10.Jun.2032 275.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 94.712,70 3.0 9308.0 285.0 04.Dez.2026 166.0
MAPSM MAPFRE SA RegS Versicherung 94.690,18 3.0 9377.0 433.0 07.Sep.2048 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 94.622,72 3.0 9408.0 237.0 13.Mai.2026 100.0
CAPFP CAPGEMINI SE RegS Technologie 94.605,44 3.0 9336.0 497.0 15.Apr.2029 200.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 94.612,44 3.0 9422.0 360.0 25.Sep.2027 225.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 94.589,24 3.0 9447.0 177.0 18.Sep.2025 63.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 94.585,98 3.0 9217.0 631.0 11.Mär.2031 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 94.545,93 3.0 9379.0 207.0 15.Jan.2026 88.0
ARRFP APRR SA MTN RegS Transport 94.525,44 3.0 9341.0 296.0 06.Jan.2027 125.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 94.527,58 3.0 7544.0 917.0 22.Sep.2033 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 94.423,98 3.0 9354.0 314.0 13.Mär.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 94.411,28 3.0 9433.0 286.0 11.Nov.2026 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 94.411,49 3.0 9352.0 340.0 13.Jul.2027 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.370,47 3.0 9334.0 594.0 03.Jun.2030 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 94.376,74 3.0 9307.0 389.0 15.Jan.2028 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 94.342,08 3.0 9416.0 175.0 12.Sep.2025 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 94.348,84 3.0 9275.0 466.0 05.Dez.2028 163.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 94.351,95 3.0 9424.0 281.0 30.Okt.2026 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 94.333,11 3.0 9429.0 160.0 16.Jul.2025 13.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 94.235,82 3.0 9419.0 152.0 14.Jun.2025 11.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.200,67 3.0 9338.0 337.0 21.Jun.2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 94.215,04 3.0 9338.0 292.0 13.Dez.2026 88.0
V VISA INC Technologie 94.202,10 3.0 9330.0 515.0 15.Jun.2029 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 94.184,75 3.0 9329.0 310.0 12.Feb.2027 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 94.151,84 3.0 9324.0 323.0 20.Apr.2027 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 94.125,49 3.0 9176.0 455.0 29.Nov.2028 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 94.083,08 3.0 9304.0 508.0 01.Jun.2029 213.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 94.057,58 3.0 9358.0 248.0 24.Jun.2026 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 94.008,41 3.0 9337.0 218.0 26.Feb.2026 85.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 93.968,24 3.0 9374.0 160.0 15.Jul.2025 63.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 93.959,31 3.0 9324.0 335.0 05.Jun.2027 150.0
ARRFP APRR SA MTN RegS Transport 93.945,07 3.0 9225.0 471.0 03.Jan.2029 188.0
LIFP KLEPIERRE SA MTN RegS REITS 93.856,63 3.0 9278.0 307.0 16.Feb.2027 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 93.858,78 3.0 9238.0 578.0 24.Mai.2030 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 93.821,56 3.0 9232.0 390.0 12.Jan.2028 172.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 93.797,40 3.0 9377.0 183.0 07.Okt.2025 21.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 93.794,95 3.0 9367.0 284.0 04.Nov.2026 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 93.785,77 3.0 9274.0 322.0 08.Apr.2027 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 93.761,52 3.0 9307.0 417.0 18.Apr.2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 93.721,23 3.0 9327.0 242.0 22.Mai.2026 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 93.686,69 3.0 9303.0 336.0 07.Jun.2027 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 93.688,16 3.0 9325.0 250.0 21.Jun.2026 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.708,11 3.0 9204.0 571.0 09.Apr.2030 263.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 93.698,94 3.0 9369.0 168.0 13.Aug.2025 3.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 93.623,78 3.0 9263.0 193.0 01.Dez.2026 100.0
PFE PFIZER INC Consumer Non-Cyclical 93.595,51 3.0 9287.0 314.0 06.Mär.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 93.566,67 3.0 9275.0 320.0 02.Apr.2027 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 93.560,00 3.0 9356.0 175.0 06.Sep.2025 0.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 93.479,55 3.0 9340.0 284.0 05.Nov.2026 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 93.488,10 3.0 9273.0 766.0 24.Aug.2032 288.0
ACHMEA ACHMEA BV RegS Versicherung 93.473,30 3.0 9271.0 333.0 26.Mai.2027 150.0
GFCFP GECINA SA MTN RegS REITS 93.424,28 3.0 9286.0 343.0 30.Jun.2027 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 93.423,97 3.0 9341.0 177.0 16.Sep.2025 5.0
PPG PPG INDUSTRIES INC Basic Industry 93.396,54 3.0 9240.0 314.0 13.Mär.2027 140.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 93.395,00 3.0 9327.0 275.0 28.Sep.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 93.402,11 3.0 9309.0 233.0 15.Apr.2026 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 93.345,74 3.0 9204.0 298.0 15.Jan.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 93.357,39 3.0 9273.0 342.0 14.Jun.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.339,88 3.0 9208.0 750.0 18.Mai.2032 238.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 93.317,66 3.0 9254.0 424.0 05.Mai.2028 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 93.288,18 3.0 7433.0 908.0 30.Jul.2033 90.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 93.253,75 3.0 9236.0 212.0 12.Feb.2027 113.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 93.262,75 3.0 9295.0 272.0 25.Sep.2026 180.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 93.247,35 3.0 9307.0 368.0 30.Sep.2027 113.0
SAPGR SAP SE RegS Technologie 93.194,22 3.0 9230.0 406.0 10.Mär.2028 125.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 93.208,00 3.0 9321.0 198.0 01.Dez.2025 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 93.200,00 3.0 9320.0 198.0 01.Dez.2025 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 93.200,19 3.0 9289.0 214.0 02.Feb.2026 38.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 93.173,42 3.0 9164.0 404.0 06.Apr.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.154,38 3.0 9244.0 307.0 03.Feb.2027 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 93.135,39 3.0 9112.0 640.0 27.Mär.2031 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 93.056,99 3.0 9272.0 453.0 24.Sep.2028 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 92.995,77 3.0 9242.0 432.0 13.Jun.2028 125.0
DHLGR DEUTSCHE POST AG RegS Transport 93.014,72 3.0 9282.0 242.0 20.Mai.2026 38.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 93.010,70 3.0 9238.0 440.0 17.Sep.2028 320.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 93.010,27 3.0 9264.0 121.0 11.Aug.2026 125.0
LIN LINDE PLC RegS Basic Industry 93.008,20 3.0 9235.0 323.0 31.Mär.2027 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 92.976,00 3.0 9298.0 181.0 01.Okt.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 92.958,48 3.0 9201.0 408.0 20.Mär.2028 138.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 92.917,69 3.0 9276.0 269.0 30.Aug.2026 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 92.926,33 3.0 9275.0 247.0 05.Jun.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 92.925,61 3.0 9257.0 253.0 01.Jul.2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 92.864,39 3.0 9210.0 428.0 25.Mai.2028 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 92.853,25 3.0 9164.0 393.0 11.Jan.2028 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 92.857,35 3.0 9268.0 369.0 30.Sep.2027 113.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 92.869,40 3.0 9155.0 224.0 31.Mär.2026 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 92.815,79 3.0 9203.0 332.0 21.Mai.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 92.795,00 3.0 9280.0 220.0 20.Feb.2026 0.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 92.810,00 3.0 9231.0 243.0 29.Mai.2026 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 92.770,57 3.0 9270.0 283.0 27.Okt.2026 75.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 92.779,63 3.0 9253.0 274.0 03.Okt.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 92.780,94 3.0 7411.0 1031.0 05.Sep.2034 50.0
T AT&T INC Kommunikation 92.715,74 3.0 9253.0 222.0 04.Mär.2026 25.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 92.694,08 3.0 9220.0 344.0 30.Jun.2027 120.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 92.676,25 3.0 9267.0 194.0 18.Nov.2026 38.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 92.674,49 3.0 9246.0 209.0 13.Jan.2026 25.0
TALANX TALANX AG RegS Versicherung 92.698,85 3.0 9049.0 375.0 05.Dez.2047 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 92.632,05 3.0 9166.0 301.0 15.Jan.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 92.613,52 3.0 9242.0 245.0 28.Mai.2026 38.0
SAMPFH SAMPO OYJ RegS Versicherung 92.590,83 3.0 9085.0 493.0 23.Mai.2049 338.0
C CITIGROUP INC MTN RegS Bankwesen 92.586,85 3.0 9147.0 409.0 21.Mär.2028 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 92.576,10 3.0 9157.0 409.0 28.Mär.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 92.547,68 3.0 9180.0 315.0 27.Feb.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 92.557,05 3.0 9128.0 491.0 12.Mär.2029 179.0
CB CHUBB INA HOLDINGS INC Versicherung 92.508,62 3.0 9142.0 406.0 15.Mär.2028 155.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 92.520,93 3.0 9173.0 765.0 10.Aug.2032 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 92.504,98 3.0 9084.0 308.0 02.Mär.2032 225.0
PEP PEPSICO INC Consumer Non-Cyclical 92.498,54 3.0 9198.0 319.0 18.Mär.2027 75.0
SAPGR SAP SE RegS Technologie 92.495,26 3.0 9243.0 242.0 18.Mai.2026 13.0
ARRFP APRR SA MTN RegS Transport 92.464,34 3.0 9139.0 393.0 18.Jan.2028 125.0
NEPSJ NE PROPERTY BV MTN RegS REITS 92.455,32 3.0 9119.0 336.0 14.Jul.2027 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 92.436,43 3.0 9221.0 368.0 08.Okt.2027 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 92.434,45 3.0 9137.0 592.0 05.Mai.2030 188.0
CABKSM CAIXABANK SA RegS Bankwesen 92.388,98 3.0 9210.0 255.0 09.Jul.2026 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 92.370,07 3.0 9103.0 396.0 31.Jan.2028 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 92.328,57 3.0 9201.0 365.0 12.Sep.2027 150.0
ATIM ASTM SPA MTN RegS Transport 92.335,45 3.0 9103.0 395.0 08.Feb.2028 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 92.307,82 3.0 9145.0 385.0 06.Dez.2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 92.292,00 3.0 9229.0 220.0 22.Feb.2026 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 92.295,18 3.0 9211.0 545.0 30.Okt.2029 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 92.264,99 3.0 9183.0 304.0 13.Jan.2027 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 92.256,33 3.0 9225.0 214.0 28.Jan.2026 1.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 92.239,39 3.0 9184.0 320.0 17.Mär.2027 57.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 92.220,60 3.0 9175.0 315.0 25.Feb.2027 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 92.205,22 3.0 9145.0 413.0 26.Mär.2028 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 92.168,98 3.0 9163.0 333.0 14.Mai.2027 100.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 92.070,03 3.0 9115.0 415.0 18.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 92.092,59 3.0 9132.0 428.0 23.Mai.2028 150.0
CABKSM CAIXABANK SA RegS Bankwesen 92.095,18 3.0 9205.0 288.0 12.Nov.2026 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 92.082,82 3.0 7302.0 775.0 03.Aug.2032 203.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 92.022,00 3.0 9202.0 223.0 01.Mär.2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 91.987,15 3.0 9131.0 411.0 28.Feb.2028 90.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 91.931,41 3.0 9174.0 220.0 23.Feb.2026 25.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 91.931,20 3.0 9152.0 246.0 09.Jun.2026 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 91.901,49 3.0 9166.0 255.0 09.Jul.2026 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 91.909,16 3.0 9157.0 226.0 24.Mär.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 91.913,98 3.0 9187.0 192.0 13.Nov.2030 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.872,68 3.0 9112.0 314.0 27.Feb.2027 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 91.857,06 3.0 9117.0 424.0 12.Mai.2028 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 91.802,49 3.0 9178.0 290.0 08.Nov.2026 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 91.796,90 3.0 7792.0 879.0 11.Mär.2033 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 91.788,00 3.0 9179.0 198.0 01.Dez.2025 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 91.762,71 3.0 9111.0 426.0 29.Apr.2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 91.766,79 3.0 9123.0 334.0 17.Mai.2027 100.0
AKEFP ARKEMA SA RegS Basic Industry 91.762,08 3.0 9048.0 183.0 31.Dez.2079 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 91.722,17 3.0 9117.0 300.0 15.Jan.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 91.714,48 3.0 9050.0 292.0 31.Dez.2079 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 91.673,71 3.0 9135.0 307.0 14.Jan.2027 38.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 91.640,08 3.0 9146.0 272.0 12.Sep.2026 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 91.658,00 3.0 9166.0 210.0 16.Jan.2026 0.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 91.653,63 3.0 9053.0 314.0 07.Apr.2028 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 91.601,12 3.0 9085.0 214.0 11.Mai.2081 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 91.559,22 3.0 9105.0 331.0 29.Apr.2027 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 91.579,60 3.0 9151.0 243.0 17.Mai.2026 13.0
LIFP KLEPIERRE SA MTN RegS REITS 91.525,90 3.0 9043.0 506.0 12.Mai.2029 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 91.468,81 3.0 9145.0 288.0 30.Okt.2026 25.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 91.445,45 3.0 9140.0 287.0 20.Nov.2026 213.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.427,58 3.0 9028.0 403.0 22.Feb.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 91.387,71 3.0 9019.0 393.0 13.Jan.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 91.367,66 3.0 9088.0 345.0 23.Jun.2027 113.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 91.360,41 3.0 9014.0 487.0 25.Jun.2079 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 91.336,63 3.0 9098.0 245.0 08.Sep.2031 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 91.335,69 3.0 9078.0 224.0 18.Jun.2031 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 91.298,15 3.0 9056.0 306.0 22.Jan.2027 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 91.319,87 3.0 9124.0 234.0 14.Apr.2026 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 91.305,00 3.0 9131.0 249.0 09.Jun.2026 0.0
ICADFP ICADE RegS REITS 91.265,48 3.0 9095.0 363.0 13.Sep.2027 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 91.228,91 3.0 9069.0 329.0 17.Apr.2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 91.212,08 3.0 9117.0 281.0 04.Okt.2026 30.0
SAPGR SAP SE RegS Technologie 91.143,69 3.0 8998.0 669.0 10.Mär.2031 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 91.124,00 3.0 9112.0 273.0 04.Sep.2026 0.0
ARRFP APRR SA MTN RegS Transport 91.069,66 3.0 8939.0 646.0 06.Jan.2031 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 91.044,87 3.0 9051.0 443.0 17.Jul.2028 145.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 91.042,45 3.0 8987.0 497.0 28.Mär.2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 90.982,21 3.0 8978.0 393.0 02.Mär.2029 163.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 90.991,01 3.0 9019.0 506.0 06.Apr.2029 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 90.922,27 3.0 8941.0 391.0 17.Jan.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 90.903,70 3.0 8992.0 591.0 01.Apr.2030 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 90.912,75 3.0 9044.0 336.0 13.Mai.2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 90.823,32 3.0 9081.0 292.0 15.Nov.2026 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 90.721,37 3.0 9033.0 445.0 24.Jul.2028 113.0
C CITIGROUP INC MTN RegS Bankwesen 90.698,67 3.0 9063.0 279.0 08.Okt.2027 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 90.715,13 3.0 9070.0 291.0 14.Nov.2026 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 90.626,10 3.0 9011.0 305.0 15.Jan.2027 60.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 90.610,06 3.0 8991.0 523.0 24.Jun.2029 163.0
BACR BARCLAYS PLC RegS Bankwesen 90.619,52 3.0 8985.0 225.0 22.Mär.2031 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 90.579,17 3.0 9007.0 444.0 16.Jul.2028 138.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 90.594,10 3.0 8972.0 422.0 14.Mai.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 90.595,04 3.0 8996.0 304.0 21.Jan.2028 75.0
CMCSA COMCAST CORPORATION Kommunikation 90.592,00 3.0 9059.0 276.0 14.Sep.2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 90.566,88 3.0 9007.0 328.0 05.Mai.2028 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 90.529,01 3.0 8992.0 389.0 05.Dez.2027 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 90.544,70 3.0 8956.0 591.0 01.Apr.2030 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 90.495,60 3.0 9043.0 375.0 24.Sep.2027 38.0
VIVFP VIVENDI SE MTN RegS Kommunikation 90.489,93 3.0 8941.0 477.0 11.Dez.2028 113.0
DSVDC DSV A/S MTN RegS Transport 90.449,53 3.0 9017.0 317.0 26.Feb.2027 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 90.436,77 3.0 8986.0 433.0 13.Jun.2028 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 90.403,08 3.0 8950.0 308.0 08.Feb.2027 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 90.356,00 3.0 9036.0 552.0 28.Nov.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 90.372,11 3.0 9033.0 281.0 14.Okt.2027 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 90.344,62 3.0 8991.0 306.0 14.Jan.2027 50.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 90.339,64 3.0 9031.0 275.0 11.Sep.2026 13.0
BHH BERLIN HYP AG RegS Bankwesen 90.317,41 3.0 9000.0 310.0 25.Jan.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 90.258,75 3.0 9025.0 273.0 03.Sep.2026 5.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 90.278,34 3.0 9024.0 383.0 15.Nov.2027 116.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 90.219,72 3.0 9016.0 382.0 15.Nov.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 90.181,81 3.0 8940.0 432.0 28.Jun.2028 188.0
SAPGR SAP SE RegS Technologie 90.168,78 3.0 8919.0 588.0 13.Mär.2030 138.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 90.151,78 3.0 8868.0 582.0 30.Apr.2050 253.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 90.106,33 3.0 8979.0 457.0 04.Sep.2028 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 90.091,59 3.0 8994.0 352.0 05.Jul.2027 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 90.092,16 3.0 8876.0 484.0 02.Feb.2029 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 90.018,75 3.0 8978.0 459.0 11.Sep.2028 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 89.966,43 3.0 8988.0 187.0 27.Okt.2025 100.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 89.959,98 3.0 8995.0 290.0 09.Nov.2026 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 89.950,60 3.0 8963.0 306.0 18.Jan.2028 38.0
ARRFP APRR SA MTN RegS Transport 89.924,64 3.0 8866.0 573.0 25.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 89.845,41 3.0 8866.0 573.0 16.Jan.2030 138.0
LIN LINDE FINANCE BV RegS Basic Industry 89.828,83 3.0 8970.0 340.0 19.Mai.2027 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 89.839,67 3.0 8867.0 585.0 29.Mär.2030 175.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 89.840,14 3.0 8852.0 585.0 18.Mai.2030 250.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 89.822,70 3.0 8949.0 544.0 19.Sep.2029 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 89.799,49 3.0 8978.0 386.0 18.Nov.2027 75.0
PEP PEPSICO INC Consumer Non-Cyclical 89.809,96 3.0 8949.0 447.0 18.Jul.2028 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 89.777,72 3.0 8873.0 595.0 21.Mai.2030 200.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 89.743,15 3.0 8936.0 434.0 26.Mai.2028 75.0
EDENFP EDENRED RegS Zyklische Konsumgüter 89.765,36 3.0 8915.0 525.0 18.Jun.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 89.721,62 3.0 8929.0 303.0 14.Jan.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 89.731,14 3.0 8927.0 252.0 30.Jun.2031 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 89.684,86 3.0 8966.0 188.0 27.Okt.2025 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 89.666,11 3.0 8923.0 539.0 29.Aug.2029 175.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 89.576,03 3.0 8956.0 287.0 26.Nov.2026 275.0
MERYFP MERCIALYS SA RegS REITS 89.576,75 3.0 8771.0 479.0 28.Feb.2029 250.0
BHH BERLIN HYP AG RegS Bankwesen 89.561,03 3.0 8864.0 418.0 18.Apr.2028 150.0
DOV DOVER CORP Produktionsmittel 89.549,18 3.0 8950.0 383.0 04.Nov.2027 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 89.436,03 3.0 8942.0 287.0 17.Nov.2027 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 89.353,55 3.0 8891.0 260.0 03.Aug.2026 138.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 89.315,64 3.0 8926.0 274.0 09.Sep.2026 25.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 89.236,97 3.0 8813.0 590.0 23.Mär.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 89.241,05 3.0 8826.0 302.0 15.Jan.2032 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 89.204,42 3.0 8889.0 315.0 15.Feb.2027 40.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 89.133,46 3.0 8853.0 508.0 21.Mär.2029 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 89.121,57 3.0 8906.0 278.0 25.Sep.2026 38.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 89.023,33 3.0 8834.0 522.0 15.Jun.2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 89.012,22 3.0 8825.0 415.0 26.Mär.2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 88.999,15 3.0 8862.0 336.0 26.Mai.2028 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.974,19 3.0 8862.0 334.0 04.Mai.2027 63.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 88.836,91 3.0 8878.0 282.0 21.Okt.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 88.812,54 3.0 8867.0 469.0 05.Okt.2028 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 88.788,73 3.0 8729.0 893.0 22.Apr.2034 250.0
GFCFP GECINA SA MTN RegS REITS 88.762,14 3.0 8794.0 773.0 30.Jun.2032 200.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 88.751,47 3.0 8823.0 527.0 12.Jun.2029 113.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 88.744,74 3.0 8871.0 283.0 14.Okt.2026 25.0
LRFP LEGRAND SA RegS Produktionsmittel 88.698,10 3.0 8843.0 444.0 24.Jun.2028 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 88.659,51 3.0 8769.0 590.0 16.Mär.2030 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 88.619,59 3.0 8801.0 270.0 07.Dez.2031 63.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 88.583,32 3.0 8857.0 475.0 25.Nov.2028 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 88.542,63 3.0 8829.0 339.0 30.Mai.2028 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 88.546,55 3.0 8816.0 403.0 13.Jan.2028 44.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 88.553,33 3.0 8779.0 391.0 14.Jan.2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 88.460,18 3.0 8830.0 364.0 22.Sep.2028 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 88.352,33 3.0 8803.0 639.0 04.Sep.2030 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 88.290,26 3.0 8746.0 688.0 21.Apr.2031 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 88.280,16 3.0 8752.0 592.0 25.Feb.2030 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 88.264,97 3.0 8756.0 511.0 12.Apr.2029 113.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 88.246,31 3.0 8790.0 270.0 11.Mär.2081 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 88.221,93 3.0 8729.0 680.0 28.Feb.2031 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 88.219,60 3.0 8753.0 411.0 17.Apr.2029 113.0
COVEGR COVESTRO AG MTN RegS Basic Industry 88.230,90 3.0 8760.0 613.0 12.Jun.2030 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 88.174,92 3.0 8732.0 771.0 24.Jun.2032 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 88.135,00 3.0 8814.0 570.0 28.Nov.2029 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 88.094,57 3.0 8692.0 670.0 08.Mär.2031 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 88.016,38 3.0 8721.0 603.0 15.Mai.2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 88.014,48 3.0 8779.0 725.0 17.Okt.2031 193.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 87.987,43 3.0 8780.0 451.0 16.Jul.2028 50.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 87.977,28 3.0 8717.0 692.0 13.Jun.2031 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 87.939,58 3.0 8679.0 310.0 22.Feb.2027 150.0
SESGFP SES SA MTN RegS Kommunikation 87.955,38 3.0 8790.0 382.0 04.Nov.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 87.947,04 3.0 8711.0 520.0 18.Jun.2029 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 87.904,22 3.0 8750.0 597.0 03.Feb.2030 50.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 87.892,75 3.0 8694.0 333.0 27.Mai.2027 188.0
WLNFP WORLDLINE SA MTN RegS Technologie 87.888,00 3.0 8753.0 348.0 30.Jun.2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 87.855,96 3.0 8780.0 372.0 10.Sep.2027 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 87.852,30 3.0 8687.0 478.0 03.Dez.2028 100.0
PEP PEPSICO INC Consumer Non-Cyclical 87.825,66 3.0 5841.0 2176.0 09.Okt.2050 105.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 87.794,67 3.0 8635.0 578.0 07.Apr.2030 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 87.752,83 3.0 8715.0 529.0 15.Jul.2029 163.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 87.707,58 3.0 8686.0 515.0 22.Mai.2029 163.0
ARNDTN AROUNDTOWN SA RegS Financial Other 87.675,10 3.0 8692.0 241.0 28.Mai.2026 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 87.618,86 3.0 8761.0 388.0 05.Nov.2027 13.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 87.610,59 3.0 8690.0 309.0 05.Feb.2027 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 87.566,11 3.0 6979.0 1367.0 18.Sep.2039 135.0
ORAFP ORANGE SA MTN RegS Kommunikation 87.568,37 3.0 8653.0 763.0 07.Apr.2032 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 87.540,66 3.0 8752.0 385.0 28.Okt.2027 30.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 87.542,37 3.0 8753.0 389.0 19.Nov.2027 63.0
BASGR BASF SE RegS Basic Industry 87.553,18 3.0 8650.0 675.0 17.Mär.2031 150.0
LAMART NERVAL SAS RegS Financial Other 87.540,98 3.0 8575.0 723.0 14.Apr.2032 288.0
LIN LINDE PLC RegS Basic Industry 87.485,15 3.0 8658.0 682.0 31.Mär.2031 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 87.425,43 3.0 8684.0 1202.0 03.Sep.2038 250.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 87.419,00 3.0 8742.0 389.0 28.Nov.2027 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 87.403,31 3.0 8595.0 578.0 22.Mär.2030 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 87.400,76 3.0 8738.0 656.0 24.Nov.2030 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 87.398,00 3.0 8690.0 408.0 09.Feb.2028 63.0
COFBBB COFINIMMO SA RegS REITS 87.387,84 3.0 8654.0 399.0 24.Jan.2028 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 87.373,18 3.0 9047.0 701.0 30.Jan.2032 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 87.359,41 3.0 8638.0 766.0 04.Apr.2032 150.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 87.339,32 3.0 8274.0 676.0 30.Sep.2041 275.0
T AT&T INC Kommunikation 87.334,01 3.0 8625.0 760.0 19.Mai.2032 205.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 87.319,28 3.0 8727.0 379.0 07.Okt.2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 87.300,07 3.0 8596.0 750.0 08.Apr.2032 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 87.263,93 3.0 8725.0 381.0 08.Okt.2027 10.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 87.251,91 3.0 8695.0 428.0 21.Apr.2028 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 87.202,80 3.0 8586.0 747.0 28.Mär.2032 200.0
SANEFP SANEF SA MTN RegS Transport 87.174,83 3.0 8707.0 472.0 19.Okt.2028 95.0
AARB AAREAL BANK AG RegS Bankwesen 87.151,89 3.0 8714.0 272.0 02.Sep.2026 5.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 87.117,95 3.0 8625.0 687.0 29.Apr.2031 150.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 87.100,04 3.0 8701.0 377.0 07.Okt.2027 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 87.053,86 3.0 8688.0 421.0 17.Mär.2028 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 86.848,91 3.0 6931.0 1180.0 17.Sep.2036 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 86.784,38 3.0 8623.0 506.0 01.Mär.2029 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 86.763,23 3.0 8645.0 547.0 18.Sep.2029 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 86.679,00 3.0 8574.0 765.0 21.Mai.2032 181.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 86.579,23 3.0 8646.0 397.0 09.Dez.2027 13.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 86.562,42 3.0 8493.0 648.0 15.Jan.2031 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 86.427,00 3.0 8643.0 419.0 25.Feb.2028 0.0
AARB AAREAL BANK AG RegS Bankwesen 86.326,04 3.0 8600.0 328.0 07.Apr.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 86.323,13 3.0 8600.0 436.0 05.Jul.2029 80.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.337,80 3.0 5733.0 2197.0 14.Sep.2051 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 86.291,08 3.0 8625.0 477.0 15.Okt.2028 38.0
WLK WESTLAKE CORP Basic Industry 86.243,95 3.0 8565.0 530.0 17.Jul.2029 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 86.248,33 3.0 8611.0 407.0 20.Jan.2028 16.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 86.236,51 3.0 8508.0 841.0 13.Apr.2033 185.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 86.206,89 3.0 8620.0 396.0 02.Dez.2027 1.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 86.172,47 3.0 8598.0 513.0 20.Feb.2029 25.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 86.151,37 3.0 8615.0 393.0 26.Nov.2027 25.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 86.138,46 3.0 8591.0 430.0 20.Apr.2028 38.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 86.035,85 3.0 8517.0 600.0 30.Apr.2030 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 85.975,63 3.0 8565.0 405.0 17.Jan.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 85.965,92 3.0 8587.0 416.0 18.Feb.2028 13.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 85.901,48 3.0 8584.0 476.0 14.Okt.2028 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 85.757,40 3.0 8448.0 333.0 18.Jun.2032 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 85.710,38 3.0 8550.0 441.0 31.Dez.2079 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 85.644,10 3.0 8538.0 433.0 24.Jun.2029 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 85.616,05 3.0 8501.0 596.0 08.Feb.2030 75.0
FERSM FERROVIAL EMISIONES SA RegS Transport 85.488,61 3.0 8547.0 483.0 12.Nov.2028 54.0
ARRFP APRR SA MTN RegS Transport 85.486,00 3.0 8549.0 450.0 19.Jun.2028 0.0
ANNGR VONOVIA SE RegS Financial Other 85.474,29 3.0 8386.0 733.0 25.Mär.2032 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 85.422,07 3.0 8529.0 466.0 14.Sep.2028 63.0
COVFP COVIVIO SA RegS REITS 85.378,50 3.0 8468.0 612.0 23.Jun.2030 163.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 85.380,75 3.0 8537.0 417.0 18.Feb.2028 1.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 85.370,51 3.0 8406.0 743.0 04.Jun.2052 271.0
ALVGR ALLIANZ SE RegS Versicherung 85.359,70 3.0 8453.0 607.0 08.Jul.2050 212.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 85.321,20 3.0 8506.0 417.0 03.Mär.2028 35.0
BPCEGP BPCE SA MTN RegS Bankwesen 85.338,56 3.0 8391.0 484.0 02.Feb.2034 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 85.287,00 3.0 8529.0 479.0 05.Okt.2028 0.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 85.277,67 3.0 8386.0 899.0 29.Mär.2034 213.0
RENEPL REN FINANCE BV MTN RegS Elektro- 85.186,74 3.0 8488.0 523.0 16.Apr.2029 50.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 85.160,85 3.0 8505.0 471.0 06.Okt.2028 80.0
AKEFP ARKEMA SA MTN RegS Basic Industry 85.044,73 3.0 8431.0 576.0 03.Dez.2029 75.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 84.920,58 3.0 8420.0 403.0 31.Jan.2028 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 84.822,83 3.0 8470.0 563.0 20.Sep.2029 63.0
KO COCA-COLA CO Consumer Non-Cyclical 84.835,11 3.0 8475.0 521.0 15.Mär.2029 13.0
DSYFP DASSAULT SYSTEMES RegS Technologie 84.807,80 3.0 8473.0 566.0 16.Sep.2029 38.0
KO COCA-COLA CO Consumer Non-Cyclical 84.798,16 3.0 8471.0 519.0 09.Mär.2029 13.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 84.801,63 3.0 8466.0 464.0 07.Sep.2028 65.0
ARRFP APRR SA MTN RegS Transport 84.608,53 3.0 8450.0 505.0 18.Jan.2029 13.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 84.511,61 3.0 8400.0 613.0 28.Apr.2030 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 84.505,13 3.0 8421.0 342.0 06.Jul.2028 75.0
ARRFP APRR SA MTN RegS Transport 84.452,52 3.0 8316.0 829.0 17.Jan.2033 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 84.473,46 3.0 8422.0 534.0 25.Mai.2029 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 84.420,08 3.0 8439.0 362.0 15.Nov.2032 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 84.415,94 3.0 8347.0 1010.0 15.Mai.2035 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 84.387,15 3.0 8435.0 749.0 18.Nov.2031 125.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 84.258,47 3.0 8372.0 621.0 09.Jul.2030 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 84.211,23 3.0 8416.0 471.0 14.Sep.2028 25.0
FDX FEDEX CORP Transport 84.186,47 3.0 8378.0 719.0 05.Aug.2031 130.0
T AT&T INC Kommunikation 84.117,98 3.0 8353.0 599.0 04.Mär.2030 80.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 84.130,38 3.0 8307.0 587.0 15.Mär.2030 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 84.103,24 3.0 8337.0 612.0 17.Jul.2030 200.0
K KELLOGG COMPANY Consumer Non-Cyclical 84.076,30 3.0 8381.0 532.0 20.Mai.2029 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 84.054,63 3.0 8360.0 526.0 21.Mai.2029 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 84.039,89 3.0 8328.0 521.0 12.Jun.2029 165.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 83.986,87 3.0 8376.0 431.0 12.Jun.2029 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 83.873,75 3.0 8386.0 484.0 01.Nov.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 83.864,16 3.0 8377.0 456.0 19.Jul.2028 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 83.841,12 3.0 8330.0 595.0 03.Feb.2030 66.0
WKLNA WOLTERS KLUWER NV RegS Technologie 83.833,28 3.0 8353.0 633.0 03.Jul.2030 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 83.826,82 3.0 8350.0 537.0 22.Jun.2029 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.790,60 3.0 8296.0 771.0 29.Jun.2032 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 83.773,30 3.0 8364.0 453.0 14.Sep.2029 67.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 83.767,58 3.0 8241.0 905.0 08.Mär.2034 188.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 83.687,10 3.0 8278.0 926.0 15.Jun.2034 200.0
IREIM IREN SPA MTN RegS Elektro- 83.650,58 3.0 8354.0 566.0 14.Okt.2029 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 83.623,72 3.0 8305.0 793.0 26.Mai.2032 113.0
UPS UNITED PARCEL SERVICE INC Transport 83.607,28 3.0 8355.0 827.0 15.Nov.2032 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 83.452,65 3.0 8338.0 568.0 22.Sep.2029 38.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 83.449,95 3.0 8298.0 331.0 09.Jun.2028 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 83.415,04 3.0 8307.0 723.0 05.Jul.2031 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 83.441,37 3.0 8218.0 751.0 26.Mär.2032 188.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 83.422,73 3.0 8192.0 233.0 12.Mai.2026 275.0
DGFP COFIROUTE SA MTN RegS Transport 83.394,32 3.0 8287.0 706.0 19.Mai.2031 100.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 83.385,58 3.0 8168.0 228.0 31.Dez.2079 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 83.359,60 3.0 8249.0 551.0 29.Nov.2030 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 83.297,10 3.0 8289.0 718.0 02.Jul.2031 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 83.273,37 3.0 8324.0 567.0 03.Sep.2029 13.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 83.285,07 3.0 8320.0 180.0 26.Sep.2025 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 83.290,93 3.0 8327.0 570.0 16.Sep.2029 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 83.282,21 3.0 8264.0 589.0 18.Jan.2030 75.0
ASML ASML HOLDING NV RegS Technologie 83.261,04 3.0 8307.0 610.0 25.Feb.2030 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 83.219,12 3.0 8246.0 494.0 31.Dez.2079 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 83.147,64 3.0 8309.0 567.0 09.Sep.2029 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 83.080,31 3.0 6606.0 1559.0 14.Jun.2041 88.0
ALVGR ALLIANZ SE RegS Versicherung 83.037,50 3.0 8281.0 555.0 25.Sep.2049 130.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 82.993,35 3.0 8915.0 369.0 01.Sep.2027 38.0
BPCEGP BPCE SA RegS Bankwesen 82.933,81 3.0 8239.0 591.0 15.Jan.2030 63.0
AARB AAREAL BANK AG MTN RegS Bankwesen 82.910,42 3.0 8291.0 392.0 23.Nov.2027 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 82.895,55 3.0 8232.0 705.0 30.Jul.2031 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 82.729,02 3.0 8272.0 487.0 17.Nov.2028 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 82.689,49 3.0 8242.0 515.0 09.Mär.2029 38.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 82.629,77 3.0 8231.0 443.0 23.Jun.2028 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 82.632,85 3.0 8239.0 617.0 08.Okt.2040 175.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 82.599,40 3.0 8253.0 570.0 06.Okt.2029 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 82.468,47 3.0 8194.0 796.0 09.Jul.2032 138.0
AXACOR ACEF HOLDING SCA RegS Financial Other 82.484,21 3.0 8214.0 441.0 14.Jun.2028 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 82.407,52 3.0 8172.0 297.0 21.Mär.2082 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 82.407,77 3.0 8219.0 461.0 31.Aug.2033 88.0
LIFP KLEPIERRE SA MTN RegS REITS 82.309,22 3.0 8075.0 813.0 13.Dez.2032 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 82.318,21 3.0 8223.0 729.0 10.Nov.2031 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 82.116,50 3.0 8157.0 966.0 05.Jul.2034 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 82.006,26 3.0 8136.0 589.0 17.Jan.2030 75.0
IREIM IREN SPA MTN RegS Elektro- 82.020,84 3.0 8161.0 627.0 01.Jul.2030 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 81.843,69 3.0 8169.0 538.0 09.Okt.2039 113.0
ICADFP ICADE RegS REITS 81.804,53 3.0 8095.0 584.0 19.Jan.2030 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 81.776,16 3.0 8169.0 567.0 23.Sep.2029 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 81.795,99 3.0 8177.0 674.0 09.Nov.2030 52.0
UBS UBS GROUP AG MTN RegS Bankwesen 81.745,30 3.0 8161.0 561.0 10.Sep.2029 65.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 81.682,98 3.0 8166.0 569.0 10.Sep.2029 13.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 81.677,10 3.0 8092.0 518.0 28.Mai.2029 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 81.658,28 3.0 8149.0 645.0 22.Okt.2030 163.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 81.587,19 3.0 7950.0 553.0 28.Jan.2030 250.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 81.462,81 3.0 8059.0 755.0 01.Dez.2031 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 81.364,74 3.0 8093.0 608.0 19.Mär.2030 63.0
EUROGR EUROGRID GMBH RegS Elektro- 81.312,07 3.0 8071.0 791.0 15.Mai.2032 111.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 81.230,23 3.0 8118.0 569.0 14.Sep.2029 25.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 81.206,23 3.0 8053.0 611.0 01.Jun.2030 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 81.113,77 3.0 6483.0 1598.0 04.Nov.2041 90.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 80.974,25 3.0 7934.0 1229.0 07.Mär.2039 225.0
TEREGA TEREGA SA RegS Erdgas 80.942,13 3.0 8077.0 651.0 17.Sep.2030 88.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 80.817,89 3.0 8075.0 563.0 25.Aug.2029 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 80.782,85 3.0 8041.0 701.0 03.Mär.2031 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 80.627,23 3.0 8047.0 652.0 25.Aug.2030 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 80.556,90 3.0 8019.0 719.0 31.Mai.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 80.538,73 3.0 7957.0 760.0 19.Jan.2032 113.0
LIFP KLEPIERRE SA MTN RegS REITS 80.517,92 3.0 8031.0 735.0 29.Sep.2031 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 80.283,25 3.0 7986.0 807.0 12.Jul.2032 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 80.216,38 3.0 7925.0 754.0 11.Dez.2031 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 80.192,21 3.0 7925.0 1018.0 25.Feb.2035 125.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 80.130,03 3.0 7934.0 774.0 15.Mär.2032 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 80.048,28 3.0 7950.0 694.0 03.Mär.2031 75.0
LRFP LEGRAND SA RegS Produktionsmittel 80.030,30 3.0 7998.0 763.0 06.Okt.2031 38.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 79.943,13 3.0 7992.0 474.0 24.Nov.2028 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 79.918,50 3.0 7903.0 756.0 15.Dez.2031 93.0
LIFP KLEPIERRE SA MTN RegS REITS 79.901,82 3.0 7922.0 685.0 17.Feb.2031 88.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 79.883,51 3.0 7925.0 657.0 26.Mai.2041 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 79.724,70 3.0 7841.0 907.0 27.Feb.2034 175.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 79.694,93 3.0 7781.0 1121.0 22.Mär.2038 275.0
ALOFP ALSTOM SA RegS Produktionsmittel 79.657,00 3.0 7966.0 506.0 11.Jan.2029 0.0
WPC WPC EUROBOND BV REITS 79.671,21 3.0 7920.0 621.0 01.Jun.2030 95.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 79.628,46 3.0 7918.0 800.0 05.Mai.2032 80.0
TALANX TALANX AG RegS Versicherung 79.611,62 3.0 7788.0 763.0 01.Dez.2042 175.0
LIFP KLEPIERRE SA MTN RegS REITS 79.584,15 3.0 7933.0 636.0 01.Jul.2030 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 79.557,90 3.0 7883.0 679.0 19.Jan.2031 85.0
PSA PUBLIC STORAGE OPERATING CO REITS 79.488,36 3.0 7875.0 770.0 24.Jan.2032 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 79.463,46 3.0 7936.0 564.0 14.Sep.2029 50.0
PSA PUBLIC STORAGE OPERATING CO REITS 79.468,29 3.0 7936.0 658.0 09.Sep.2030 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 79.387,93 3.0 7928.0 406.0 11.Jan.2028 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.338,24 3.0 7873.0 784.0 19.Mär.2032 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 79.318,07 3.0 7863.0 870.0 18.Mai.2033 130.0
DGFP VINCI SA MTN RegS Transport 79.158,47 3.0 7872.0 780.0 09.Jan.2032 50.0
LIN LINDE FINANCE BV RegS Basic Industry 79.125,03 3.0 7883.0 813.0 19.Mai.2032 55.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 79.034,77 3.0 7854.0 709.0 21.Mai.2031 95.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 78.989,90 3.0 7890.0 756.0 21.Sep.2031 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 78.993,82 3.0 10128.0 288.0 05.Feb.2027 500.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 78.971,03 3.0 7896.0 864.0 17.Nov.2032 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 78.870,07 3.0 7838.0 889.0 02.Jun.2033 100.0
AXASA AXA SA MTN RegS Versicherung 78.769,36 3.0 7857.0 690.0 07.Okt.2041 138.0
COVFP COVIVIO SA RegS REITS 78.707,31 3.0 7849.0 735.0 17.Sep.2031 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 78.622,07 3.0 7728.0 394.0 31.Jan.2028 163.0
AXASA AXA SA MTN RegS Versicherung 78.609,34 3.0 7789.0 737.0 10.Jul.2042 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 78.575,15 3.0 7796.0 672.0 02.Dez.2030 63.0
LXSGR LANXESS AG RegS Basic Industry 78.580,86 3.0 7796.0 579.0 01.Dez.2029 63.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 78.553,42 3.0 7625.0 661.0 09.Dez.2041 238.0
EXOIM EXOR NV RegS Finanzunternehmen 78.493,16 3.0 7828.0 970.0 14.Okt.2034 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 78.489,64 3.0 7765.0 847.0 14.Dez.2032 88.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 78.379,54 3.0 7773.0 248.0 23.Jun.2026 150.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 78.037,11 3.0 7683.0 915.0 08.Feb.2034 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 78.027,40 3.0 7786.0 646.0 27.Jul.2030 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 77.963,83 3.0 7771.0 910.0 24.Mai.2033 50.0
PEP PEPSICO INC Consumer Non-Cyclical 77.962,21 3.0 7787.0 936.0 14.Okt.2033 75.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 77.902,70 3.0 7717.0 604.0 26.Apr.2030 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 77.884,90 3.0 7768.0 700.0 27.Jan.2031 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 77.805,90 3.0 7767.0 748.0 10.Sep.2031 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.793,68 3.0 7770.0 1157.0 02.Nov.2036 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 77.742,12 3.0 7763.0 845.0 04.Sep.2032 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 77.689,53 3.0 7699.0 867.0 25.Mai.2033 138.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 77.648,11 3.0 7754.0 704.0 28.Jan.2031 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 77.607,49 3.0 7654.0 925.0 20.Jan.2034 125.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 77.403,09 3.0 7730.0 754.0 15.Sep.2031 50.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 77.346,80 3.0 7702.0 816.0 07.Jul.2032 82.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 77.342,23 3.0 7667.0 1038.0 14.Mai.2035 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 77.276,59 3.0 7675.0 879.0 17.Mär.2033 75.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 77.189,08 3.0 7607.0 715.0 21.Apr.2042 185.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.178,46 3.0 7708.0 940.0 14.Sep.2033 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 77.169,40 3.0 7660.0 750.0 30.Jun.2042 138.0
NEPSJ NE PROPERTY BV MTN RegS REITS 77.048,59 3.0 7534.0 560.0 20.Jan.2030 200.0
NK IMERYS S.A. RegS Produktionsmittel 76.976,58 3.0 7661.0 721.0 15.Jul.2031 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.882,32 3.0 7623.0 872.0 21.Mai.2033 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 76.794,73 3.0 7609.0 779.0 30.Jun.2032 171.0
COFBBB COFINIMMO SA RegS REITS 76.756,41 3.0 7589.0 664.0 02.Dez.2030 88.0
ERGIM ERG SPA MTN RegS Elektro- 76.759,91 3.0 7658.0 742.0 15.Sep.2031 88.0
SKFBSS AB SKF RegS Produktionsmittel 76.633,89 3.0 7644.0 705.0 15.Feb.2031 25.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 76.605,21 3.0 7539.0 1175.0 14.Mai.2038 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 76.484,18 3.0 7589.0 951.0 16.Dez.2033 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 76.508,42 3.0 10125.0 503.0 02.Okt.2029 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 76.396,76 3.0 7638.0 871.0 02.Nov.2032 25.0
KO COCA-COLA CO Consumer Non-Cyclical 76.375,34 3.0 7611.0 898.0 15.Mär.2033 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 76.194,60 3.0 7572.0 881.0 25.Feb.2033 63.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 76.095,70 3.0 10067.0 940.0 19.Sep.2035 413.0
MWDP WENDEL SE RegS Industrial Other 76.086,88 3.0 7490.0 915.0 18.Jan.2034 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 76.101,12 3.0 7548.0 411.0 17.Jun.2033 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 75.972,08 3.0 7594.0 938.0 15.Nov.2033 88.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 75.945,74 3.0 7517.0 861.0 19.Mär.2033 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 75.878,57 3.0 7586.0 866.0 05.Nov.2032 38.0
ICADFP ICADE RegS REITS 75.894,67 3.0 7536.0 685.0 18.Jan.2031 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 75.868,43 3.0 7556.0 725.0 30.Jun.2031 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 75.802,14 3.0 7507.0 1318.0 17.Jun.2039 163.0
ORAFP ORANGE SA RegS Kommunikation 75.780,48 3.0 7547.0 996.0 29.Jun.2034 75.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 75.790,25 3.0 7549.0 674.0 30.Sep.2051 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 75.692,20 3.0 7568.0 959.0 22.Nov.2033 50.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 75.659,84 3.0 7550.0 740.0 07.Okt.2031 113.0
EUROGR EUROGRID GMBH RegS Elektro- 75.626,43 3.0 7518.0 888.0 21.Apr.2033 74.0
AGSBB AGEAS SA RegS Versicherung 75.443,49 3.0 7542.0 689.0 24.Nov.2051 188.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 75.396,33 3.0 7481.0 787.0 29.Mär.2032 88.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 75.370,20 3.0 7486.0 753.0 26.Mai.2042 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 75.318,25 3.0 9336.0 553.0 01.Dez.2029 200.0
SCOR SCOR SE RegS Versicherung 75.308,49 3.0 7504.0 683.0 17.Sep.2051 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 75.116,37 3.0 9450.0 241.0 22.Mai.2026 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 75.012,18 3.0 7317.0 948.0 04.Dez.2034 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 74.967,41 3.0 7458.0 790.0 16.Feb.2032 50.0
AEDBB AEDIFICA SA RegS REITS 74.985,93 3.0 7482.0 744.0 09.Sep.2031 75.0
ALTAFP ALTAREA SCA RegS REITS 74.840,07 3.0 7333.0 564.0 16.Jan.2030 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 74.811,57 3.0 9838.0 807.0 03.Jul.2033 338.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 74.720,52 3.0 7343.0 906.0 17.Jan.2034 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 74.628,82 3.0 7380.0 1381.0 26.Mai.2040 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 74.556,21 3.0 9936.0 286.0 22.Nov.2026 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 74.479,76 3.0 9564.0 220.0 09.Mär.2026 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 74.357,57 3.0 7380.0 439.0 09.Jul.2028 145.0
SGROLN SEGRO CAPITAL SARL RegS REITS 74.140,53 3.0 7405.0 756.0 22.Sep.2031 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 73.533,48 3.0 9204.0 414.0 24.Apr.2028 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 73.059,60 3.0 9642.0 130.0 31.Mär.2025 150.0
SRGIM SNAM SPA MTN RegS Erdgas 73.006,38 3.0 7280.0 1001.0 12.Sep.2034 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 72.903,43 3.0 7194.0 1094.0 12.Feb.2036 121.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 72.468,82 3.0 7177.0 1356.0 13.Jul.2040 186.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 72.454,18 3.0 9486.0 296.0 01.Feb.2027 213.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 72.410,33 3.0 7223.0 923.0 01.Sep.2033 75.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 72.228,34 3.0 7126.0 324.0 23.Apr.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 71.936,73 3.0 9567.0 172.0 29.Aug.2025 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 71.828,26 2.0 7013.0 1919.0 09.Dez.2049 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 71.712,97 2.0 9451.0 226.0 10.Apr.2026 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 70.921,22 2.0 7011.0 1025.0 06.Feb.2035 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 70.634,66 2.0 7002.0 1329.0 02.Jul.2039 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 70.600,07 2.0 9345.0 337.0 14.Jun.2027 150.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 70.524,72 2.0 6920.0 1316.0 15.Mär.2040 188.0
T AT&T INC Kommunikation 70.452,85 2.0 7008.0 1311.0 14.Sep.2039 180.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 69.817,78 2.0 9159.0 661.0 27.Feb.2031 200.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 69.743,67 2.0 9239.0 329.0 20.Apr.2027 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 69.386,93 2.0 9156.0 386.0 13.Dez.2027 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 69.251,26 2.0 6841.0 1450.0 06.Mai.2041 150.0
GFCFP GECINA SA MTN RegS REITS 69.023,00 2.0 6866.0 1158.0 30.Jun.2036 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 68.814,39 2.0 9172.0 386.0 15.Nov.2027 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 68.743,92 2.0 9105.0 424.0 20.Apr.2028 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 67.553,42 2.0 6660.0 1401.0 11.Feb.2040 120.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 66.949,30 2.0 6678.0 1439.0 15.Okt.2040 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 66.799,12 2.0 9484.0 250.0 26.Jun.2026 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 66.483,25 2.0 6644.0 1440.0 12.Nov.2039 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 65.566,18 2.0 6522.0 1895.0 18.Sep.2049 180.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 65.539,21 2.0 6532.0 1396.0 15.Sep.2039 110.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 65.394,22 2.0 6512.0 1520.0 09.Sep.2041 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 65.258,33 2.0 6494.0 2019.0 04.Sep.2049 138.0
LXSGR LANXESS AG MTN RegS Basic Industry 64.448,35 2.0 9193.0 278.0 07.Okt.2026 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 64.063,87 2.0 6383.0 1328.0 07.Okt.2039 163.0
LXSGR LANXESS AG RegS Basic Industry 63.369,75 2.0 8449.0 373.0 08.Sep.2027 0.0
DHLGR DEUTSCHE POST AG RegS Transport 62.443,12 2.0 8386.0 796.0 20.Mai.2032 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 62.196,00 2.0 8193.0 1012.0 29.Mär.2035 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 61.314,40 2.0 6127.0 1556.0 02.Nov.2040 63.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 61.257,70 2.0 6042.0 1457.0 07.Apr.2041 130.0
ANNGR VONOVIA SE RegS Financial Other 60.844,43 2.0 6016.0 1441.0 14.Jun.2041 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 60.253,77 2.0 6025.0 1521.0 26.Nov.2040 87.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 59.975,36 2.0 5978.0 1976.0 15.Okt.2050 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 58.906,43 2.0 7723.0 1281.0 28.Feb.2039 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 58.049,24 2.0 7646.0 847.0 28.Jan.2033 113.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 57.879,21 2.0 5716.0 1836.0 01.Jul.2049 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 57.736,25 2.0 7684.0 746.0 01.Okt.2031 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 57.357,35 2.0 10019.0 170.0 01.Dez.2025 413.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 57.227,66 2.0 5570.0 554.0 14.Jan.2030 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 55.415,52 2.0 9434.0 307.0 09.Feb.2027 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 54.550,77 2.0 5423.0 1919.0 10.Sep.2049 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 54.310,76 2.0 5403.0 2561.0 14.Sep.2061 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 53.724,82 2.0 8889.0 399.0 15.Jan.2028 75.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 53.261,42 2.0 5201.0 646.0 27.Jan.2031 150.0
LIN LINDE PLC RegS Basic Industry 53.157,20 2.0 5300.0 2230.0 30.Sep.2051 100.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 52.340,80 2.0 9755.0 115.0 07.Feb.2025 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 52.214,72 2.0 5182.0 1954.0 01.Sep.2051 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 51.498,57 2.0 9939.0 351.0 30.Nov.2027 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 50.983,30 2.0 9919.0 99.0 11.Dez.2024 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 50.832,38 2.0 9955.0 393.0 15.Mär.2028 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 48.043,04 2.0 9526.0 223.0 01.Apr.2026 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 48.054,39 2.0 9553.0 157.0 11.Jul.2025 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 46.716,67 2.0 9285.0 323.0 29.Mär.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 46.638,50 2.0 9328.0 209.0 11.Jan.2026 0.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 46.602,94 2.0 9317.0 287.0 10.Nov.2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 45.955,02 2.0 9153.0 454.0 28.Aug.2028 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 45.630,75 2.0 9120.0 278.0 28.Sep.2026 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 45.026,16 2.0 7865.0 988.0 08.Aug.2034 113.0
BASGR BASF SE RegS Basic Industry 44.576,84 2.0 8838.0 605.0 22.Mai.2030 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 43.295,92 2.0 4259.0 218.0 31.Dez.2079 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 42.771,12 1.0 8546.0 472.0 01.Okt.2028 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 41.335,45 1.0 9617.0 467.0 15.Feb.2029 288.0
BASGR BASF SE MTN RegS Basic Industry 41.207,35 1.0 8229.0 748.0 06.Okt.2031 88.0
BASGR BASF SE MTN RegS Basic Industry 37.982,86 1.0 7591.0 1215.0 15.Nov.2037 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 37.472,95 1.0 7477.0 890.0 11.Jan.2033 20.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 35.917,55 1.0 3340.0 104.0 31.Dez.2079 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 34.568,50 1.0 7355.0 914.0 03.Mär.2033 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 32.822,23 1.0 9350.0 256.0 13.Jul.2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 32.072,69 1.0 8878.0 640.0 06.Sep.2030 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 30.029,83 1.0 2943.0 226.0 31.Dez.2079 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 26.701,97 1.0 9743.0 117.0 15.Feb.2025 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 26.387,98 1.0 10289.0 766.0 13.Mär.2033 375.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 23.165,23 1.0 8893.0 462.0 07.Sep.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 22.622,64 1.0 8987.0 292.0 30.Nov.2026 63.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 22.360,54 1.0 8902.0 309.0 26.Jan.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 21.506,17 1.0 8600.0 568.0 05.Sep.2029 13.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 21.205,89 1.0 8358.0 564.0 29.Nov.2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 20.868,58 1.0 8271.0 769.0 14.Jan.2032 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 19.298,61 1.0 7670.0 968.0 14.Feb.2034 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 15.365,71 1.0 6109.0 1598.0 03.Dez.2040 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 9.304,78 0.0 9282.0 367.0 06.Sep.2027 100.0
GBP GBP CASH Cash und/oder Derivate 946,84 0.0 11549.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 406,09 0.0 9107.0 0.0 nan 0.0
DUZ3 EURO-SCHATZ DEC 23 Cash und/oder Derivate 0,00 0.0 10524.0 176.0 07.Dez.2023 0.0
OEZ3 EURO-BOBL DEC 23 Cash und/oder Derivate 0,00 0.0 11724.0 463.0 07.Dez.2023 0.0
RXZ3 EURO-BUND DEC 23 Cash und/oder Derivate 0,00 0.0 13193.0 805.0 07.Dez.2023 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -4,64 0.0 9107.0 0.0 29.Nov.2023 534.0
EUR EUR CASH Cash und/oder Derivate -1.589.742,15 -55.0 10000.0 0.0 nan 0.0