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 1994 securities.

Note: The data shown here is as of date Juni 17, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.768.111,18 194.0 10363.0 15.0 nan 358.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 3.267.190,00 133.0 10000.0 0.0 31.Dez.2049 358.0
UBS UBS GROUP AG MTN RegS Bankwesen 461.126,57 19.0 11305.0 322.0 01.März2029 775.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 435.474,89 18.0 10567.0 614.0 18.Okt.2031 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 428.414,56 17.0 10324.0 439.0 05.Sept.2030 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 418.214,25 17.0 9643.0 196.0 22.Juli2027 220.0
C CITIGROUP INC MTN RegS Bankwesen 394.146,37 16.0 9736.0 101.0 06.Juli2026 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 383.762,20 16.0 10050.0 103.0 14.Juli2025 413.0
UBS UBS GROUP AG RegS Bankwesen 365.146,12 15.0 10247.0 481.0 11.Jan.2031 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 363.833,97 15.0 9064.0 545.0 21.März2030 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 363.598,82 15.0 9690.0 376.0 07.Juni2028 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 355.052,29 14.0 9498.0 213.0 01.Sept.2026 125.0
ORAFP ORANGE SA MTN Kommunikation 343.339,69 14.0 13427.0 663.0 28.Jan.2033 813.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 340.426,85 14.0 10802.0 612.0 06.Juli2032 580.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 335.238,42 14.0 10769.0 596.0 29.Aug.2031 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 324.284,99 13.0 10556.0 833.0 21.Nov.2034 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 323.395,38 13.0 10441.0 221.0 15.Nov.2027 585.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 321.197,69 13.0 9150.0 321.0 24.Sept.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 315.941,69 13.0 10248.0 224.0 14.Nov.2027 488.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 315.025,30 13.0 10234.0 460.0 28.Sept.2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 312.703,41 13.0 10151.0 618.0 24.Aug.2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 307.220,87 12.0 9982.0 120.0 27.Sept.2026 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 305.122,62 12.0 10017.0 153.0 16.Jan.2026 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 303.682,40 12.0 8640.0 525.0 12.Nov.2029 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 302.245,52 12.0 9987.0 723.0 21.März2034 376.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 299.794,92 12.0 9905.0 672.0 11.März2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 297.279,52 12.0 9665.0 288.0 25.Juli2028 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 290.220,84 12.0 8915.0 327.0 05.Nov.2028 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 289.291,00 12.0 9220.0 477.0 03.Juli2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 284.870,73 12.0 9495.0 195.0 11.Juni2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 283.596,37 12.0 9452.0 195.0 08.Juni2026 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 283.263,69 12.0 9413.0 367.0 03.Apr.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 283.108,09 12.0 9339.0 306.0 21.Aug.2027 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 280.451,18 11.0 9348.0 188.0 11.Mai2026 1.0
T AT&T INC Kommunikation 280.282,62 11.0 9331.0 375.0 19.Mai2028 160.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 279.045,31 11.0 9846.0 187.0 15.Juni2027 302.0
AAPL APPLE INC Technologie 279.008,17 11.0 9292.0 470.0 24.Mai2029 138.0
MS MORGAN STANLEY MTN Bankwesen 277.600,17 11.0 10906.0 680.0 25.Jan.2034 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 277.533,59 11.0 9222.0 256.0 25.Jan.2027 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 273.888,70 11.0 9109.0 338.0 27.Nov.2027 38.0
PEP PEPSICO INC Consumer Non-Cyclical 271.377,32 11.0 9041.0 381.0 06.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 268.812,01 11.0 9689.0 139.0 17.Nov.2025 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 268.762,57 11.0 8887.0 527.0 20.Jan.2030 180.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 264.987,66 11.0 9643.0 264.0 17.März2027 263.0
AXASA AXA SA MTN RegS Versicherung 263.348,81 11.0 9561.0 459.0 28.Mai2049 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 262.840,10 11.0 10468.0 274.0 11.Mai2027 488.0
MS MORGAN STANLEY Bankwesen 261.388,24 11.0 9474.0 604.0 07.Mai2032 295.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 261.144,49 11.0 10837.0 816.0 15.Nov.2034 475.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 258.819,91 11.0 8575.0 607.0 18.Okt.2030 80.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 255.861,97 10.0 9259.0 444.0 23.März2030 196.0
MS MORGAN STANLEY MTN Bankwesen 255.846,72 10.0 9278.0 233.0 29.Okt.2027 41.0
MSFT MICROSOFT CORPORATION Technologie 255.464,97 10.0 10056.0 401.0 06.Dez.2028 313.0
MS MORGAN STANLEY Bankwesen 252.946,32 10.0 10026.0 780.0 21.März2035 396.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 251.099,53 10.0 9901.0 145.0 15.Dez.2025 288.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 247.476,48 10.0 8988.0 368.0 18.März2028 45.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 247.002,21 10.0 9487.0 157.0 19.Jan.2026 33.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 246.793,31 10.0 9749.0 131.0 27.Okt.2026 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 246.800,79 10.0 9405.0 413.0 01.Nov.2028 200.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 245.342,86 10.0 8168.0 660.0 31.März2031 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 244.292,28 10.0 9698.0 143.0 01.Dez.2025 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.328,11 10.0 10373.0 542.0 31.Okt.2030 425.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 237.491,00 10.0 9489.0 154.0 05.Jan.2026 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 237.280,28 10.0 9472.0 167.0 24.Feb.2026 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 235.757,53 10.0 8356.0 678.0 04.Nov.2032 105.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 235.161,00 10.0 9384.0 205.0 16.Juli2026 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 235.072,88 10.0 9645.0 173.0 23.März2026 125.0
ALVGR ALLIANZ SE RegS Versicherung 231.588,90 9.0 11062.0 671.0 25.Juli2053 582.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 229.746,24 9.0 9172.0 878.0 16.Mai2034 225.0
T AT&T INC Kommunikation 229.249,03 9.0 9986.0 131.0 18.Nov.2025 355.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 229.049,45 9.0 9129.0 545.0 26.März2030 150.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 225.460,24 9.0 9929.0 258.0 23.Feb.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 225.234,82 9.0 9607.0 204.0 27.Juli2026 163.0
AXASA AXA SA MTN RegS Versicherung 223.175,37 9.0 9807.0 696.0 10.März2043 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 221.513,95 9.0 10739.0 522.0 23.Okt.2031 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 221.266,17 9.0 9746.0 210.0 25.Aug.2026 220.0
BACR BARCLAYS PLC MTN RegS Bankwesen 218.832,27 9.0 10745.0 673.0 29.Jan.2034 526.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.897,10 9.0 10430.0 345.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 217.872,47 9.0 9663.0 183.0 04.Mai2027 178.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 217.831,88 9.0 8706.0 436.0 19.Nov.2028 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 217.607,79 9.0 10443.0 368.0 28.Aug.2033 550.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 217.287,84 9.0 9635.0 108.0 22.Juli2025 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 217.113,02 9.0 10408.0 283.0 15.Sept.2028 600.0
MS MORGAN STANLEY Bankwesen 217.104,05 9.0 9562.0 230.0 27.Okt.2026 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 216.425,03 9.0 8646.0 985.0 20.Mai2035 165.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 215.720,48 9.0 9441.0 287.0 23.Juni2027 150.0
ALDFP ALD SA RegS Financial Other 215.614,64 9.0 10445.0 384.0 06.Okt.2028 488.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 215.179,43 9.0 10422.0 671.0 14.Sept.2032 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 214.958,47 9.0 10425.0 307.0 01.Nov.2027 523.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 214.586,52 9.0 10448.0 621.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 214.199,93 9.0 10432.0 601.0 13.Nov.2032 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 214.045,37 9.0 10375.0 539.0 06.Sept.2030 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 214.038,59 9.0 10441.0 542.0 13.Nov.2031 446.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 213.175,33 9.0 10445.0 698.0 13.Jan.2033 513.0
ENFP BOUYGUES SA RegS Produktionsmittel 213.052,87 9.0 10257.0 594.0 17.Juli2031 388.0
T AT&T INC Kommunikation 212.813,28 9.0 10395.0 830.0 18.Nov.2034 430.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 212.778,77 9.0 10238.0 444.0 05.Juli2029 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 212.636,16 9.0 10387.0 704.0 16.Nov.2032 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 212.553,87 9.0 10232.0 278.0 29.Juni2027 413.0
INTNED ING GROEP NV RegS Bankwesen 212.314,53 9.0 10587.0 716.0 23.Mai2034 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 212.325,09 9.0 9400.0 261.0 16.Feb.2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 212.303,73 9.0 10580.0 524.0 19.Mai2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 212.182,87 9.0 10305.0 465.0 13.Sept.2029 405.0
UBS UBS GROUP AG RegS Bankwesen 211.601,74 9.0 10464.0 566.0 17.März2032 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 211.579,20 9.0 10176.0 364.0 13.Juli2028 438.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 211.473,93 9.0 10283.0 535.0 13.Sept.2030 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 211.312,76 9.0 10330.0 767.0 21.Nov.2033 418.0
ALVGR ALLIANZ SE RegS Versicherung 211.090,37 9.0 10348.0 770.0 26.Juli2054 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 210.998,30 9.0 10311.0 771.0 27.Nov.2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 210.787,50 9.0 10255.0 391.0 20.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 210.701,38 9.0 9327.0 679.0 27.Apr.2033 282.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 210.545,83 9.0 10250.0 376.0 12.Okt.2028 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 210.092,07 9.0 9331.0 284.0 06.Mai2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 209.558,07 9.0 10448.0 750.0 20.Mai2033 442.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 209.371,03 9.0 10450.0 724.0 02.Juni2033 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 209.340,25 9.0 10112.0 680.0 15.Juni2032 356.0
MS MORGAN STANLEY Bankwesen 209.195,26 9.0 10327.0 336.0 02.März2029 466.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 208.833,61 8.0 10266.0 486.0 10.Jan.2031 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 208.628,49 8.0 10408.0 759.0 24.Mai2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 208.567,20 8.0 10126.0 214.0 28.Sept.2026 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 208.501,38 8.0 10193.0 402.0 21.Nov.2028 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 208.393,86 8.0 10244.0 243.0 27.Jan.2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 208.392,00 8.0 10285.0 253.0 08.März2028 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 208.200,71 8.0 10248.0 727.0 18.Jan.2033 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 208.134,73 8.0 10323.0 490.0 31.Dez.2079 538.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 208.126,23 8.0 10190.0 473.0 13.Nov.2029 371.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 208.103,09 8.0 10235.0 498.0 10.Jan.2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 207.913,56 8.0 10245.0 797.0 01.Feb.2034 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 207.644,16 8.0 10185.0 489.0 25.Jan.2035 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 207.568,82 8.0 10139.0 225.0 03.Nov.2026 391.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 207.562,74 8.0 10134.0 225.0 23.Nov.2027 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 207.502,06 8.0 10166.0 635.0 16.Nov.2031 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 207.361,25 8.0 10241.0 1312.0 22.Feb.2043 411.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 207.260,28 8.0 10083.0 615.0 05.Sept.2031 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 207.143,55 8.0 10149.0 712.0 09.Nov.2032 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 206.872,66 8.0 10277.0 432.0 19.Apr.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 206.814,17 8.0 8263.0 830.0 18.Mai2033 130.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 206.629,93 8.0 10101.0 316.0 16.Nov.2027 400.0
UBS UBS GROUP AG RegS Bankwesen 206.510,98 8.0 10213.0 256.0 17.März2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 206.414,28 8.0 10216.0 432.0 13.März2029 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 206.408,65 8.0 10115.0 854.0 21.Nov.2034 365.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 206.312,81 8.0 10140.0 321.0 13.Dez.2027 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 205.762,13 8.0 10128.0 799.0 15.Jan.2034 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 205.741,08 8.0 10036.0 128.0 11.Nov.2025 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 205.717,83 8.0 9132.0 556.0 21.Mai2030 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 205.693,11 8.0 9106.0 546.0 08.Apr.2030 195.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 205.525,46 8.0 10007.0 124.0 12.Okt.2026 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 205.488,87 8.0 10216.0 353.0 25.Apr.2029 423.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 205.471,26 8.0 10141.0 871.0 06.Feb.2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.395,74 8.0 10218.0 524.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 205.395,22 8.0 10243.0 358.0 23.Mai2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 205.355,59 8.0 10103.0 490.0 10.Jan.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 205.331,01 8.0 9934.0 356.0 24.Aug.2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 204.934,21 8.0 10174.0 415.0 22.Apr.2034 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 204.839,43 8.0 10073.0 551.0 08.Feb.2036 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 204.818,83 8.0 9994.0 304.0 20.Sept.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 204.744,20 8.0 9852.0 275.0 16.Juni2032 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 204.601,46 8.0 10012.0 136.0 14.Nov.2025 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 204.302,06 8.0 10047.0 146.0 12.Jan.2027 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 204.130,67 8.0 10065.0 563.0 09.Feb.2032 413.0
INTNED ING GROEP NV RegS Bankwesen 204.139,20 8.0 10073.0 770.0 12.Feb.2035 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 203.751,05 8.0 10173.0 355.0 01.Juni2028 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 203.736,92 8.0 10150.0 184.0 16.Mai2027 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.705,65 8.0 10038.0 805.0 22.Jan.2034 375.0
INTNED ING GROEP NV RegS Bankwesen 203.710,83 8.0 10055.0 376.0 12.Aug.2029 388.0
LRFP LEGRAND SA RegS Produktionsmittel 203.584,84 8.0 10164.0 445.0 29.Mai2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 203.561,90 8.0 10018.0 655.0 15.Jan.2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 203.503,61 8.0 9891.0 466.0 01.Sept.2029 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 203.440,68 8.0 10029.0 653.0 24.Jan.2032 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.223,40 8.0 10024.0 736.0 01.Feb.2033 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 203.150,47 8.0 9993.0 417.0 11.Jan.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 203.049,97 8.0 10016.0 799.0 13.Feb.2034 409.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 202.949,56 8.0 10025.0 930.0 26.Feb.2036 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 202.870,34 8.0 10130.0 281.0 02.Juni2027 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 202.664,39 8.0 9953.0 139.0 24.Nov.2025 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 202.641,49 8.0 10092.0 162.0 19.Mai2031 563.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 202.370,39 8.0 10067.0 559.0 23.Okt.2030 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 202.329,10 8.0 9966.0 244.0 09.Jan.2028 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 202.213,24 8.0 10098.0 1437.0 01.Juni2044 355.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 202.136,44 8.0 9718.0 254.0 24.Juni2032 400.0
SRGIM SNAM SPA MTN RegS Erdgas 201.979,46 8.0 9976.0 800.0 19.Feb.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 201.956,60 8.0 9963.0 338.0 25.Jan.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 201.859,17 8.0 9943.0 412.0 09.Jan.2030 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 201.492,46 8.0 10053.0 587.0 21.Jan.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.510,68 8.0 9983.0 410.0 22.Nov.2028 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 201.391,20 8.0 10050.0 266.0 25.Mai2027 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 201.360,46 8.0 10058.0 94.0 06.Juni2026 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 201.274,89 8.0 10006.0 178.0 17.Apr.2026 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.167,45 8.0 9946.0 1391.0 22.Feb.2044 363.0
UBS UBS GROUP AG RegS Bankwesen 201.176,34 8.0 9785.0 187.0 15.Juni2027 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 201.094,52 8.0 9944.0 159.0 05.Feb.2026 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 200.981,82 8.0 9983.0 822.0 08.Apr.2034 363.0
LIN LINDE PLC MTN RegS Basic Industry 200.986,90 8.0 10040.0 841.0 04.Juni2034 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 200.952,08 8.0 9848.0 391.0 15.Okt.2028 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 200.686,05 8.0 9827.0 637.0 15.Okt.2031 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 200.648,64 8.0 10007.0 363.0 20.Mai2029 375.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 200.553,68 8.0 9847.0 115.0 10.Sept.2025 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.322,94 8.0 9976.0 850.0 29.Apr.2034 320.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 200.144,81 8.0 9869.0 667.0 10.Jan.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.142,06 8.0 9905.0 691.0 28.Juni2032 350.0
LIN LINDE PLC RegS Basic Industry 200.044,02 8.0 9903.0 346.0 14.Feb.2028 300.0
C CITIGROUP INC MTN RegS Bankwesen 199.852,02 8.0 9961.0 596.0 14.Mai2032 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 199.819,55 8.0 9970.0 415.0 24.Jan.2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 199.822,32 8.0 9762.0 784.0 08.Sept.2033 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 199.726,68 8.0 9958.0 786.0 26.Mai2044 425.0
INTNED ING GROEP NV RegS Bankwesen 199.632,98 8.0 9946.0 446.0 15.Aug.2034 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 199.557,66 8.0 9958.0 698.0 22.Mai2032 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 199.520,44 8.0 9918.0 568.0 16.Okt.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 199.504,98 8.0 9790.0 778.0 11.Jan.2034 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 199.452,50 8.0 9782.0 95.0 09.Sept.2030 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 199.153,02 8.0 9798.0 116.0 27.Aug.2025 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 199.172,37 8.0 9237.0 255.0 14.Jan.2028 65.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 198.444,10 8.0 9896.0 581.0 15.Nov.2030 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 198.282,43 8.0 9889.0 615.0 16.Mai2031 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 198.097,69 8.0 9817.0 162.0 12.Feb.2026 263.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 198.055,87 8.0 9892.0 191.0 01.Juni2026 313.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 198.027,55 8.0 9886.0 1407.0 30.Mai2044 370.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 197.770,92 8.0 9648.0 554.0 25.Aug.2030 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 197.276,04 8.0 9553.0 1025.0 30.Juni2037 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 197.231,44 8.0 9771.0 154.0 10.Jan.2026 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 197.168,96 8.0 9745.0 120.0 11.Sept.2025 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 196.609,47 8.0 9820.0 93.0 24.Mai2025 188.0
V VISA INC Technologie 196.280,98 8.0 9664.0 192.0 15.Juni2026 150.0
SSELN SSE PLC MTN RegS Elektro- 196.265,59 8.0 9793.0 82.0 16.Apr.2025 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 196.161,23 8.0 9803.0 94.0 05.Juni2026 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 196.016,61 8.0 9668.0 211.0 10.Sept.2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 195.885,62 8.0 9711.0 156.0 23.Jan.2027 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 195.430,24 8.0 9693.0 108.0 22.Juli2025 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 195.297,50 8.0 9713.0 166.0 11.März2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 195.185,43 8.0 9694.0 156.0 19.Jan.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 195.135,76 8.0 9689.0 106.0 17.Juli2025 75.0
DGFP VINCI SA MTN RegS Transport 195.107,19 8.0 9684.0 125.0 26.Sept.2025 100.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 195.055,99 8.0 9673.0 126.0 27.Sept.2025 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 194.738,70 8.0 9729.0 89.0 09.Mai2026 81.0
AAPL APPLE INC Technologie 194.518,47 8.0 9630.0 233.0 10.Nov.2026 163.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 194.170,38 8.0 9575.0 194.0 25.Juni2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 193.877,18 8.0 9666.0 177.0 07.Apr.2026 150.0
ARRFP APRR SA MTN RegS Transport 193.722,53 8.0 9638.0 153.0 09.Jan.2026 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 193.639,84 8.0 9658.0 101.0 26.Juni2025 25.0
ACSSCE DRAGADOS SA RegS Industrial Other 193.537,31 8.0 9649.0 178.0 20.Apr.2026 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 193.465,58 8.0 9656.0 459.0 26.Mai2049 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 193.289,84 8.0 9608.0 193.0 15.Juni2026 155.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 193.257,39 8.0 9598.0 605.0 27.März2031 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 193.230,80 8.0 9571.0 243.0 20.Dez.2026 188.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 193.166,56 8.0 9580.0 237.0 07.Dez.2026 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 193.091,15 8.0 9520.0 286.0 21.Juni2027 138.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 193.031,85 8.0 9590.0 256.0 23.Feb.2027 200.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 192.927,12 8.0 9620.0 178.0 10.Apr.2026 150.0
T AT&T INC Kommunikation 192.740,07 8.0 9455.0 476.0 05.Sept.2029 235.0
INTNED ING GROEP NV RegS Bankwesen 192.727,93 8.0 9596.0 162.0 16.Feb.2027 125.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 192.737,93 8.0 9589.0 356.0 01.Apr.2028 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 192.635,59 8.0 9622.0 189.0 20.Mai2026 138.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 192.625,84 8.0 9573.0 352.0 21.März2028 250.0
FERSM FERROVIAL EMISIONES SA RegS Transport 192.486,07 8.0 9613.0 186.0 14.Mai2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 192.473,50 8.0 9598.0 174.0 23.März2026 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 192.448,07 8.0 9599.0 173.0 21.März2026 100.0
MS MORGAN STANLEY MTN Bankwesen 191.922,92 8.0 9571.0 278.0 27.Apr.2027 188.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 191.761,52 8.0 9560.0 165.0 18.Feb.2026 88.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 191.726,39 8.0 9501.0 223.0 08.Okt.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 191.677,02 8.0 9576.0 122.0 11.Sept.2025 10.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 191.647,58 8.0 9568.0 182.0 27.Apr.2026 113.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 191.195,45 8.0 9530.0 89.0 10.Nov.2026 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 191.042,04 8.0 9548.0 70.0 02.Sept.2026 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 190.930,03 8.0 9388.0 495.0 06.Nov.2029 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 190.777,95 8.0 9539.0 135.0 27.Okt.2025 0.0
INTNED ING GROEP NV MTN RegS Bankwesen 190.695,12 8.0 9388.0 402.0 20.Sept.2028 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 190.586,97 8.0 9518.0 855.0 31.Mai2034 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 190.479,62 8.0 9459.0 252.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 189.995,09 8.0 9448.0 268.0 31.März2032 250.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 189.931,45 8.0 9452.0 254.0 21.Jan.2027 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 189.260,93 8.0 9455.0 164.0 15.Mai2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 189.141,73 8.0 8400.0 640.0 24.Mai2032 110.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 189.043,06 8.0 9301.0 403.0 27.Sept.2028 213.0
ACHMEA ACHMEA BV RegS Versicherung 189.029,65 8.0 9444.0 284.0 26.Mai2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 189.001,00 8.0 9446.0 167.0 24.Feb.2026 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 188.892,83 8.0 9414.0 264.0 07.März2027 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 188.827,85 8.0 9441.0 144.0 01.Dez.2025 0.0
T AT&T INC Kommunikation 188.345,86 8.0 9173.0 981.0 04.Sept.2036 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 188.311,43 8.0 9413.0 175.0 24.März2027 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 188.228,41 8.0 9374.0 196.0 16.Juni2027 38.0
MS MORGAN STANLEY Bankwesen 188.184,76 8.0 8346.0 537.0 07.Feb.2031 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 187.886,65 8.0 9391.0 180.0 10.Mai2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 187.795,54 8.0 9349.0 362.0 20.März2028 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 187.788,46 8.0 9389.0 194.0 08.Juni2027 34.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 187.733,71 8.0 9372.0 280.0 28.Apr.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 187.654,40 8.0 9573.0 259.0 03.März2027 180.0
GFCFP GECINA SA MTN RegS REITS 187.062,83 8.0 9301.0 346.0 26.Jan.2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 187.023,74 8.0 9298.0 444.0 06.Feb.2029 150.0
C CITIGROUP INC MTN RegS Bankwesen 186.828,73 8.0 9307.0 226.0 08.Okt.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 186.641,82 8.0 9311.0 227.0 04.Okt.2026 30.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 186.364,15 8.0 9234.0 517.0 07.Jan.2030 194.0
CAPFP CAPGEMINI SE RegS Technologie 186.347,97 8.0 9278.0 705.0 15.Apr.2032 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 186.326,99 8.0 9175.0 574.0 12.Sept.2030 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 186.070,76 8.0 9266.0 219.0 15.Sept.2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 186.040,18 8.0 10505.0 564.0 10.März2032 479.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 185.982,16 8.0 9269.0 253.0 21.Jan.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 185.786,09 8.0 9280.0 219.0 04.Sept.2026 13.0
DSYFP DASSAULT SYSTEMES RegS Technologie 185.787,03 8.0 9280.0 222.0 16.Sept.2026 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 185.708,31 8.0 10583.0 650.0 23.Mai2033 486.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 185.656,89 8.0 9258.0 254.0 15.Jan.2027 60.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 185.551,67 8.0 9257.0 254.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 185.149,75 8.0 9237.0 242.0 01.Dez.2027 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 185.092,06 8.0 9181.0 418.0 03.Nov.2028 121.0
DGFP VINCI SA MTN RegS Transport 185.092,21 8.0 9129.0 580.0 26.Sept.2030 175.0
LIN LINDE PLC RegS Basic Industry 185.025,60 8.0 9251.0 226.0 30.Sept.2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 184.751,58 8.0 9211.0 252.0 12.Jan.2028 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.600,67 8.0 10353.0 324.0 17.Jan.2029 480.0
C CITIGROUP INC MTN RegS Bankwesen 184.124,40 7.0 10223.0 668.0 22.Sept.2033 411.0
UBS UBS GROUP AG MTN RegS Bankwesen 184.096,18 7.0 9441.0 194.0 24.Juni2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 184.042,72 7.0 9125.0 509.0 02.Nov.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 183.988,71 7.0 9153.0 252.0 15.Jan.2032 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 183.944,67 7.0 9018.0 445.0 07.Feb.2029 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 183.825,69 7.0 9176.0 265.0 24.Feb.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 183.646,60 7.0 9162.0 253.0 14.Jan.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 183.372,63 7.0 9169.0 255.0 14.Jan.2027 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 183.330,77 7.0 9118.0 449.0 05.März2029 175.0
BASGR BASF SE RegS Basic Industry 183.289,94 7.0 9164.0 293.0 05.Juni2027 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 182.818,69 7.0 10256.0 324.0 11.Jan.2029 450.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 182.617,30 7.0 9129.0 281.0 21.Apr.2027 13.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 182.601,25 7.0 9097.0 337.0 01.Dez.2027 63.0
ANNGR VONOVIA SE RegS Financial Other 182.404,73 7.0 9083.0 294.0 16.Juni2027 38.0
BKTSM BANKINTER SA RegS Bankwesen 182.217,80 7.0 9068.0 323.0 06.Okt.2027 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 182.215,59 7.0 9072.0 314.0 03.Sept.2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 181.432,78 7.0 10243.0 255.0 10.März2028 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 181.419,16 7.0 9002.0 415.0 05.Okt.2028 100.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 181.113,49 7.0 9022.0 318.0 15.Sept.2027 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 181.012,26 7.0 9027.0 301.0 08.Juli2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 180.494,05 7.0 8985.0 311.0 01.Sept.2028 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 180.204,16 7.0 9003.0 334.0 05.Nov.2027 13.0
INTNED ING GROEP NV RegS Bankwesen 180.106,37 7.0 8948.0 521.0 16.Feb.2031 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 180.025,54 7.0 8996.0 380.0 05.Mai2028 50.0
INTNED ING GROEP NV RegS Bankwesen 179.965,93 7.0 8972.0 320.0 29.Sept.2028 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 179.607,91 7.0 9993.0 299.0 05.Sept.2027 349.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 179.487,64 7.0 8890.0 499.0 12.Sept.2029 113.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 178.764,99 7.0 8761.0 563.0 18.Jan.2031 438.0
ASML ASML HOLDING NV RegS Technologie 178.725,54 7.0 8930.0 475.0 07.Mai2029 63.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 178.393,87 7.0 8904.0 361.0 20.Feb.2028 50.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 178.276,67 7.0 8906.0 363.0 22.Feb.2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 178.163,38 7.0 8809.0 493.0 19.Nov.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 177.769,19 7.0 8882.0 360.0 11.Feb.2028 20.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 177.597,34 7.0 10003.0 154.0 20.Jan.2026 365.0
IGIM ITALGAS SPA MTN RegS Erdgas 177.240,11 7.0 8862.0 363.0 16.Feb.2028 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 177.187,24 7.0 8817.0 629.0 21.Feb.2031 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 176.956,75 7.0 9971.0 153.0 13.Jan.2026 338.0
T AT&T INC Kommunikation 176.916,03 7.0 8785.0 928.0 15.März2035 245.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 176.862,61 7.0 8837.0 344.0 09.Dez.2027 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 176.842,54 7.0 8817.0 424.0 15.Okt.2028 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 176.757,51 7.0 8818.0 439.0 13.Dez.2028 40.0
ASRNED ASR NEDERLAND NV RegS Versicherung 176.319,98 7.0 11391.0 696.0 07.Dez.2043 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 176.145,72 7.0 8768.0 714.0 07.Apr.2032 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 175.963,04 7.0 8774.0 397.0 29.Juni2028 25.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 175.952,13 7.0 8792.0 378.0 20.Apr.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 175.711,10 7.0 8997.0 461.0 09.Mai2030 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 175.491,15 7.0 8775.0 422.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 175.018,95 7.0 8713.0 427.0 03.Nov.2028 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 174.889,65 7.0 8725.0 413.0 01.Sept.2028 25.0
DGFP VINCI SA MTN RegS Transport 174.716,85 7.0 8736.0 439.0 27.Nov.2028 0.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 174.339,01 7.0 8694.0 448.0 26.Feb.2030 78.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 174.317,24 7.0 8715.0 488.0 10.Juni2029 40.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.360,78 7.0 9006.0 1101.0 15.Jan.2038 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 173.288,26 7.0 8576.0 567.0 25.Juli2031 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 173.311,61 7.0 9652.0 457.0 24.Aug.2030 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 173.283,48 7.0 8603.0 579.0 20.Juni2030 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 173.027,01 7.0 8570.0 476.0 11.Juli2030 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 173.021,82 7.0 8611.0 519.0 23.Okt.2029 63.0
DLR DIGITAL EURO FINCO LLC RegS REITS 172.736,42 7.0 9768.0 149.0 16.Jan.2026 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 172.698,78 7.0 8600.0 540.0 21.Jan.2030 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 172.718,14 7.0 8616.0 414.0 01.Sept.2028 25.0
VVOYHT KOJAMO OYJ RegS Financial Other 172.558,94 7.0 9816.0 72.0 07.März2025 163.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 172.191,62 7.0 9797.0 177.0 09.Apr.2026 238.0
SRGIM SNAM SPA MTN RegS Erdgas 172.118,19 7.0 9401.0 231.0 25.Okt.2026 88.0
BPCEGP BPCE SA RegS Bankwesen 171.829,98 7.0 8566.0 542.0 15.Jan.2030 63.0
AMGN AMGEN INC Consumer Non-Cyclical 171.364,23 7.0 9732.0 161.0 25.Feb.2026 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 171.155,41 7.0 9718.0 264.0 15.März2027 250.0
CMCSA COMCAST CORPORATION Kommunikation 170.666,44 7.0 8515.0 514.0 14.Sept.2029 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 170.581,90 7.0 9698.0 165.0 23.Feb.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 169.922,17 7.0 9615.0 248.0 11.Jan.2027 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 169.812,15 7.0 9691.0 185.0 22.Mai2026 195.0
WMT WALMART INC RegS Zyklische Konsumgüter 168.465,06 7.0 10875.0 460.0 21.Sept.2029 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 168.214,43 7.0 8366.0 603.0 17.Feb.2032 138.0
FDX FEDEX CORP Transport 168.129,82 7.0 9539.0 246.0 11.Jan.2027 163.0
LIN LINDE PLC RegS Basic Industry 168.035,51 7.0 8368.0 972.0 31.März2035 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 167.630,38 7.0 9554.0 174.0 24.März2026 110.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 167.473,66 7.0 9531.0 265.0 25.März2027 175.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 167.011,42 7.0 9439.0 314.0 04.Okt.2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 166.633,68 7.0 9515.0 139.0 12.Nov.2025 13.0
EUROGR EUROGRID GMBH RegS Elektro- 165.950,32 7.0 8288.0 748.0 15.Mai2032 111.0
BACR BARCLAYS PLC RegS Bankwesen 165.479,19 7.0 8264.0 630.0 12.Mai2032 111.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 165.260,42 7.0 9440.0 171.0 08.März2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 165.224,03 7.0 8216.0 717.0 19.Jan.2032 113.0
ATIM ASTM SPA MTN RegS Transport 165.084,38 7.0 9378.0 238.0 25.Nov.2026 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 165.042,82 7.0 8250.0 677.0 27.Mai2031 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 164.944,77 7.0 8214.0 724.0 15.Jan.2032 80.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 164.871,55 7.0 9334.0 312.0 05.Sept.2027 113.0
CMCSA COMCAST CORPORATION Kommunikation 164.713,65 7.0 8212.0 735.0 20.Feb.2032 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 164.720,21 7.0 10614.0 306.0 16.Nov.2032 636.0
UBS UBS GROUP AG RegS Bankwesen 164.289,24 7.0 8161.0 704.0 03.Nov.2031 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 163.298,16 7.0 9300.0 232.0 27.Okt.2026 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 163.272,13 7.0 9323.0 188.0 13.Mai2031 77.0
BPCEGP BPCE SA MTN RegS Bankwesen 163.034,90 7.0 8110.0 719.0 14.Jan.2032 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.843,75 7.0 9221.0 420.0 02.Nov.2028 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 162.674,65 7.0 9226.0 298.0 09.Juli2027 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 162.484,79 7.0 8118.0 664.0 19.Mai2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 161.927,52 7.0 10509.0 767.0 04.Okt.2033 413.0
BPCEGP BPCE SA RegS Bankwesen 161.524,35 7.0 8066.0 645.0 14.Jan.2031 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 161.462,94 7.0 8037.0 723.0 14.Jan.2032 88.0
LXSGR LANXESS AG MTN RegS Basic Industry 161.053,83 7.0 9405.0 225.0 07.Okt.2026 100.0
MS MORGAN STANLEY Bankwesen 160.062,01 7.0 10364.0 302.0 25.Okt.2028 481.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 159.987,85 7.0 10319.0 304.0 27.Okt.2047 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 159.640,84 6.0 10277.0 293.0 06.Sept.2027 475.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 158.965,43 6.0 7934.0 839.0 06.Apr.2033 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 158.858,47 6.0 10028.0 120.0 01.Dez.2025 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 158.842,77 6.0 9049.0 319.0 15.Sept.2027 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 158.697,99 6.0 10552.0 737.0 23.Mai2033 463.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 158.287,45 6.0 7858.0 792.0 19.Nov.2032 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 158.127,41 6.0 10301.0 400.0 13.Nov.2028 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 157.930,57 6.0 9011.0 365.0 08.März2028 50.0
C CITIGROUP INC MTN RegS Bankwesen 157.857,79 6.0 8998.0 463.0 10.Apr.2029 125.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 157.842,10 6.0 10285.0 469.0 28.Nov.2029 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 157.402,37 6.0 10493.0 276.0 14.Juni2028 600.0
CB CHUBB INA HOLDINGS INC Versicherung 156.995,46 6.0 8909.0 1135.0 15.März2038 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 156.816,69 6.0 10187.0 464.0 27.Sept.2029 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 156.637,22 6.0 10069.0 264.0 27.Juni2027 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 156.607,63 6.0 10242.0 400.0 17.Jan.2030 488.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 156.517,91 6.0 9177.0 455.0 26.März2029 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 156.496,23 6.0 8933.0 355.0 26.Jan.2028 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 156.505,07 6.0 10258.0 846.0 16.Jan.2035 428.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 156.283,63 6.0 7791.0 829.0 11.März2033 88.0
BACR BARCLAYS PLC RegS Bankwesen 155.957,98 6.0 10204.0 621.0 31.Jan.2033 451.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 155.901,75 6.0 10274.0 255.0 14.März2028 475.0
MS MORGAN STANLEY Bankwesen 155.845,69 6.0 8189.0 716.0 29.Apr.2033 110.0
MDT MEDTRONIC INC Consumer Non-Cyclical 155.716,57 6.0 10369.0 1735.0 15.Okt.2053 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 155.567,37 6.0 10082.0 209.0 04.Sept.2026 374.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 155.465,57 6.0 9633.0 175.0 01.Apr.2026 113.0
ASML ASML HOLDING NV RegS Technologie 155.074,87 6.0 9624.0 196.0 07.Juli2026 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 154.830,92 6.0 8817.0 428.0 02.Nov.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 154.784,63 6.0 8837.0 360.0 23.Feb.2029 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 154.664,63 6.0 10073.0 226.0 09.Nov.2026 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 154.497,36 6.0 10010.0 757.0 14.Sept.2033 388.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 154.426,05 6.0 8704.0 668.0 17.Sept.2031 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 154.175,55 6.0 10081.0 317.0 28.Nov.2027 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 153.872,41 6.0 10257.0 373.0 13.Juni2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.616,30 6.0 10113.0 579.0 06.Feb.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.557,24 6.0 8745.0 544.0 09.Feb.2030 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 153.572,06 6.0 10104.0 579.0 15.Jan.2031 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 153.493,85 6.0 10195.0 364.0 09.Mai2028 388.0
MS MORGAN STANLEY Bankwesen 153.448,11 6.0 8737.0 420.0 26.Okt.2029 50.0
BNP BNP PARIBAS SA RegS Bankwesen 153.366,81 6.0 7635.0 811.0 03.Dez.2032 63.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 153.321,91 6.0 10057.0 332.0 12.Jan.2028 390.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 153.097,92 6.0 10078.0 591.0 30.Jan.2031 345.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 152.742,67 6.0 10000.0 494.0 13.Dez.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 152.695,95 6.0 10062.0 567.0 04.März2032 420.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 152.526,74 6.0 10005.0 406.0 12.Jan.2029 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 152.492,14 6.0 10014.0 153.0 16.Jan.2026 370.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 152.395,12 6.0 10019.0 452.0 24.Juli2029 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 152.232,91 6.0 10040.0 345.0 17.Feb.2028 338.0
T AT&T INC Kommunikation 152.092,21 6.0 9967.0 128.0 17.Dez.2025 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 152.013,63 6.0 8630.0 600.0 10.Sept.2030 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 151.972,10 6.0 10090.0 817.0 05.Mai2034 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 151.921,32 6.0 9900.0 214.0 21.Sept.2027 313.0
FDX FEDEX CORP Transport 151.699,01 6.0 8663.0 477.0 04.Mai2029 45.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 151.566,12 6.0 9894.0 123.0 20.Sept.2025 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 151.402,65 6.0 10052.0 183.0 05.Mai2026 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 151.255,74 6.0 9885.0 119.0 23.Sept.2025 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 151.120,06 6.0 9902.0 135.0 07.Nov.2025 288.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 151.112,80 6.0 9973.0 664.0 06.März2032 370.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 151.076,68 6.0 10036.0 732.0 17.Mai2033 469.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 151.019,06 6.0 9978.0 822.0 15.März2034 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 151.019,25 6.0 10046.0 842.0 21.Mai2034 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 150.981,64 6.0 9990.0 350.0 31.März2029 365.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 150.947,72 6.0 9406.0 460.0 26.Apr.2029 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 150.865,96 6.0 9930.0 291.0 10.Juli2027 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 150.844,27 6.0 10045.0 453.0 04.Juni2034 427.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 150.803,60 6.0 9961.0 425.0 02.März2029 325.0
BACR BARCLAYS PLC RegS Bankwesen 150.749,87 6.0 10031.0 598.0 31.Mai2036 497.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 150.619,13 6.0 10008.0 592.0 14.Mai2032 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 150.503,51 6.0 10013.0 422.0 21.Jan.2029 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 150.015,99 6.0 9947.0 950.0 24.Apr.2036 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 149.963,92 6.0 8557.0 565.0 24.Apr.2030 88.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 149.940,83 6.0 9955.0 1417.0 03.Mai2044 356.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 149.708,66 6.0 8938.0 641.0 29.März2031 125.0
BACR BARCLAYS PLC RegS Bankwesen 149.553,61 6.0 9864.0 155.0 31.Jan.2027 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 149.509,05 6.0 9821.0 801.0 15.Jan.2034 355.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 148.787,07 6.0 9837.0 155.0 20.Feb.2026 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 148.775,44 6.0 9698.0 295.0 03.Aug.2027 255.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 147.617,39 6.0 9672.0 570.0 21.Nov.2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 147.568,11 6.0 9702.0 219.0 22.Sept.2026 188.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 147.547,32 6.0 7271.0 1432.0 18.Okt.2041 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 147.505,57 6.0 9663.0 191.0 22.Juni2026 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 147.421,78 6.0 9812.0 373.0 24.Mai2028 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 147.299,30 6.0 8370.0 877.0 14.März2034 188.0
T AT&T INC Kommunikation 146.666,87 6.0 9638.0 211.0 05.Sept.2026 180.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 146.399,95 6.0 8310.0 693.0 18.Sept.2031 75.0
AVLN AVIVA PLC MTN RegS Versicherung 146.268,27 6.0 9642.0 327.0 13.Nov.2027 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 146.092,53 6.0 9624.0 226.0 02.Nov.2026 188.0
MA MASTERCARD INC Technologie 146.072,63 6.0 9626.0 323.0 01.Dez.2027 210.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 145.821,80 6.0 9658.0 140.0 20.Nov.2025 113.0
EZJLN EASYJET PLC MTN RegS Transport 145.787,23 6.0 9718.0 97.0 11.Juni2025 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 145.437,63 6.0 9654.0 114.0 12.Aug.2025 50.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 145.325,51 6.0 9568.0 139.0 19.Nov.2025 213.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 145.138,21 6.0 9630.0 125.0 21.Sept.2025 63.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 145.055,29 6.0 9649.0 853.0 19.Mai2034 300.0
MCK MCKESSON CORP Consumer Non-Cyclical 145.031,38 6.0 9568.0 227.0 30.Okt.2026 163.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 144.585,47 6.0 9248.0 255.0 18.Jan.2027 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 144.530,07 6.0 8232.0 611.0 25.Sept.2030 38.0
ELIAV ELISA OYJ MTN RegS Kommunikation 144.272,13 6.0 9585.0 166.0 26.Feb.2026 113.0
ITVLN ITV PLC RegS Kommunikation 144.196,43 6.0 9515.0 220.0 26.Sept.2026 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 144.138,92 6.0 9578.0 160.0 03.Feb.2026 88.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 144.142,60 6.0 9581.0 173.0 23.März2026 125.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 143.952,36 6.0 9563.0 267.0 30.März2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 143.896,29 6.0 8180.0 892.0 09.Feb.2034 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 143.873,02 6.0 9583.0 188.0 21.Mai2026 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 143.508,02 6.0 9555.0 371.0 26.Mai2028 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 143.347,61 6.0 9481.0 218.0 12.Sept.2026 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 143.365,01 6.0 9523.0 265.0 22.März2027 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 142.989,22 6.0 9509.0 273.0 21.Apr.2027 163.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 142.899,25 6.0 9488.0 127.0 23.Sept.2026 54.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 142.809,41 6.0 9453.0 830.0 30.März2034 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.807,14 6.0 9380.0 668.0 01.Dez.2031 263.0
KO COCA-COLA CO Consumer Non-Cyclical 142.735,99 6.0 9461.0 222.0 22.Sept.2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 142.634,05 6.0 9969.0 353.0 10.März2028 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.603,77 6.0 8108.0 718.0 15.Jan.2032 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 142.264,99 6.0 9366.0 306.0 31.Aug.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 142.221,29 6.0 9452.0 264.0 09.März2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 142.218,97 6.0 9431.0 239.0 24.Nov.2026 90.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 142.121,20 6.0 9385.0 324.0 08.Nov.2027 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 142.103,87 6.0 8079.0 718.0 15.Jan.2032 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 142.106,07 6.0 8095.0 636.0 15.Jan.2031 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 142.040,14 6.0 9450.0 276.0 27.Apr.2027 150.0
SESGFP SES SA MTN RegS Kommunikation 141.945,62 6.0 9273.0 377.0 02.Juli2028 200.0
FI FISERV INC Technologie 141.930,06 6.0 9355.0 292.0 01.Juli2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 141.785,32 6.0 9410.0 261.0 17.Feb.2027 130.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 141.668,85 6.0 9388.0 237.0 19.Nov.2026 100.0
SRGIM SNAM SPA MTN RegS Erdgas 141.505,29 6.0 9346.0 321.0 25.Okt.2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 141.346,57 6.0 9420.0 180.0 13.Apr.2026 18.0
SRGIM SNAM SPA MTN RegS Erdgas 141.292,10 6.0 7951.0 913.0 20.Juni2034 125.0
NIDEC NIDEC CORPORATION RegS Technologie 141.240,64 6.0 9415.0 176.0 30.März2026 5.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 141.035,85 6.0 9400.0 186.0 20.Mai2027 30.0
UBS UBS GROUP AG MTN RegS Bankwesen 141.038,23 6.0 9345.0 592.0 02.Apr.2032 288.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 140.779,20 6.0 9339.0 535.0 21.März2030 198.0
EQIX EQUINIX INC Technologie 140.731,10 6.0 8017.0 824.0 15.März2033 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 140.659,24 6.0 9354.0 368.0 26.Apr.2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 140.595,76 6.0 8505.0 554.0 18.Feb.2030 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 140.554,58 6.0 8012.0 715.0 17.Feb.2033 60.0
APTV APTIV PLC Zyklische Konsumgüter 140.376,98 6.0 9239.0 401.0 15.Sept.2028 160.0
NNGRNV NN GROUP NV RegS Versicherung 140.328,64 6.0 10859.0 692.0 03.Nov.2043 600.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 140.223,98 6.0 9347.0 379.0 12.Juni2029 181.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.219,89 6.0 9239.0 402.0 30.Aug.2028 138.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 140.125,25 6.0 9267.0 296.0 08.Juli2027 80.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 139.953,78 6.0 9311.0 219.0 07.Sept.2026 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 139.950,15 6.0 9291.0 705.0 15.Apr.2032 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 139.898,08 6.0 9311.0 235.0 02.Nov.2026 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 139.647,71 6.0 9178.0 473.0 23.Mai2029 150.0
BASGR BASF SE MTN RegS Basic Industry 139.626,44 6.0 9258.0 331.0 15.Nov.2027 88.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 139.330,86 6.0 9283.0 287.0 03.Juni2027 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.127,35 6.0 10836.0 812.0 31.Okt.2034 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 139.051,26 6.0 9262.0 235.0 03.Nov.2026 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 138.750,88 6.0 9231.0 254.0 15.Jan.2027 45.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 138.750,59 6.0 9240.0 257.0 23.Jan.2027 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 138.751,12 6.0 7742.0 1297.0 09.Juli2040 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 138.631,57 6.0 10618.0 497.0 04.Juli2031 500.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 138.343,68 6.0 10713.0 522.0 05.Okt.2030 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 138.234,31 6.0 9053.0 1087.0 20.Nov.2037 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 138.148,94 6.0 9180.0 546.0 01.Apr.2030 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 137.809,12 6.0 9004.0 556.0 15.Juli2030 200.0
INFLN INFORMA PLC MTN RegS Kommunikation 137.625,28 6.0 9157.0 372.0 22.Apr.2028 125.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 137.484,21 6.0 9111.0 691.0 06.Apr.2032 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 137.462,40 6.0 6707.0 1845.0 02.Juli2049 175.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 137.234,68 6.0 9091.0 323.0 14.Okt.2027 88.0
INVSA INVESTOR AB RegS Industrial Other 136.475,96 6.0 7651.0 1284.0 20.Juni2039 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 136.429,80 6.0 9064.0 456.0 28.März2029 145.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 136.235,87 6.0 10433.0 424.0 21.Juni2030 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 136.243,39 6.0 7760.0 823.0 19.Jan.2033 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 136.245,81 6.0 9076.0 336.0 12.Nov.2027 13.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 135.972,80 6.0 9052.0 468.0 27.Apr.2029 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 135.935,99 6.0 9042.0 370.0 09.Apr.2028 113.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 135.822,42 6.0 9037.0 554.0 05.Mai2030 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 135.780,99 6.0 8919.0 392.0 03.Aug.2028 154.0
RELLN RELX FINANCE BV RegS Technologie 135.592,51 6.0 9026.0 365.0 10.März2028 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 135.451,34 6.0 10562.0 747.0 21.Nov.2033 488.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 135.313,88 5.0 9611.0 142.0 28.Nov.2025 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 135.248,84 5.0 8997.0 1189.0 21.Mai2039 295.0
KO COCA-COLA CO Consumer Non-Cyclical 135.154,95 5.0 8858.0 639.0 08.März2031 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 134.946,61 5.0 8986.0 360.0 11.Feb.2028 30.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 134.483,52 5.0 10418.0 447.0 02.Okt.2029 488.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 134.364,66 5.0 10352.0 512.0 27.Juli2030 450.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 133.991,50 5.0 10326.0 860.0 11.Juli2035 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 133.876,70 5.0 8887.0 445.0 19.Jan.2029 94.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 133.560,21 5.0 8855.0 399.0 08.Aug.2029 58.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 133.551,42 5.0 10138.0 319.0 28.Feb.2033 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 133.425,02 5.0 8867.0 398.0 07.Juli2028 30.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 133.356,49 5.0 8882.0 352.0 12.Jan.2028 20.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 132.932,80 5.0 10318.0 299.0 26.Okt.2028 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 132.873,13 5.0 9479.0 282.0 18.Mai2028 164.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 132.610,62 5.0 8818.0 556.0 15.Apr.2030 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 132.391,20 5.0 12948.0 670.0 24.Jan.2033 750.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 132.103,87 5.0 8790.0 422.0 04.Okt.2028 25.0
SRGIM SNAM SPA MTN RegS Erdgas 131.948,57 5.0 8723.0 482.0 20.Juni2029 75.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 131.775,31 5.0 8765.0 414.0 01.Sept.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 131.554,97 5.0 8766.0 417.0 06.Sept.2028 5.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 131.365,26 5.0 8732.0 547.0 08.Feb.2030 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 131.306,29 5.0 10252.0 316.0 22.Nov.2027 450.0
MCO MOODYS CORPORATION Technologie 131.287,31 5.0 8724.0 547.0 25.Feb.2030 95.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 131.258,22 5.0 8731.0 416.0 08.Sept.2028 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 131.156,48 5.0 9323.0 348.0 18.Jan.2028 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 131.031,34 5.0 8724.0 403.0 20.Juli2028 13.0
AIA AIA GROUP LTD MTN RegS Versicherung 130.988,17 5.0 8665.0 400.0 09.Sept.2033 88.0
NESVFH NESTE OYJ MTN RegS Energie 130.646,15 5.0 10347.0 727.0 16.März2033 425.0
MMM 3M CO MTN Produktionsmittel 130.555,74 5.0 8699.0 654.0 02.Juni2031 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 130.456,27 5.0 8686.0 439.0 02.Dez.2028 20.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 130.352,85 5.0 10136.0 209.0 29.Sept.2026 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.247,84 5.0 10106.0 293.0 06.Sept.2028 407.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 130.006,30 5.0 8662.0 478.0 26.Mai2029 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 129.923,93 5.0 10288.0 662.0 03.März2032 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 129.718,68 5.0 8529.0 481.0 13.Juli2029 129.0
TEL TYCO ELECTRONICS GROUP SA Technologie 129.702,28 5.0 8647.0 461.0 16.Feb.2029 0.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 129.618,03 5.0 8634.0 475.0 17.Mai2029 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.350,45 5.0 8547.0 598.0 08.Okt.2030 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 129.095,26 5.0 9494.0 203.0 13.Juli2026 75.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 128.969,94 5.0 8562.0 513.0 22.Sept.2029 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 128.808,91 5.0 8570.0 651.0 23.März2031 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 128.667,86 5.0 9580.0 230.0 29.Okt.2026 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 128.648,35 5.0 8536.0 510.0 18.Sept.2029 55.0
KO COCA-COLA CO Consumer Non-Cyclical 128.047,70 5.0 8493.0 966.0 09.März2035 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 127.954,57 5.0 10221.0 619.0 30.Mai2031 370.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 127.720,31 5.0 8471.0 1176.0 26.März2038 200.0
ACHMEA ACHMEA BV RegS Versicherung 127.263,31 5.0 10115.0 771.0 02.Nov.2044 563.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 127.161,46 5.0 8336.0 1213.0 14.Aug.2038 170.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 127.061,75 5.0 9770.0 95.0 03.Juni2025 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 126.900,37 5.0 10144.0 957.0 07.Juni2036 403.0
AAPL APPLE INC Technologie 126.283,37 5.0 8390.0 717.0 15.Nov.2031 50.0
AXASA AXA SA MTN RegS Versicherung 126.175,17 5.0 9829.0 126.0 31.Dez.2079 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 126.135,63 5.0 8297.0 821.0 19.Jan.2034 278.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 125.936,34 5.0 9970.0 162.0 17.Feb.2026 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 125.876,33 5.0 10043.0 734.0 17.Nov.2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 125.638,61 5.0 10037.0 190.0 30.Mai2026 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 125.618,72 5.0 9942.0 942.0 01.März2036 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.569,79 5.0 9936.0 941.0 28.Feb.2036 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 125.515,89 5.0 9964.0 960.0 25.März2036 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 125.368,61 5.0 9926.0 668.0 08.März2032 350.0
AVLN AVIVA PLC MTN RegS Versicherung 125.310,74 5.0 9847.0 142.0 04.Dez.2045 338.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 124.940,27 5.0 8265.0 505.0 17.Sept.2029 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 124.899,23 5.0 8288.0 603.0 03.Sept.2030 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 124.779,71 5.0 7097.0 1439.0 17.März2041 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 124.604,15 5.0 8295.0 657.0 19.März2031 50.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 124.079,97 5.0 9912.0 686.0 31.Mai2032 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 123.769,37 5.0 8210.0 712.0 25.Nov.2031 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 123.599,93 5.0 8214.0 1038.0 28.Apr.2036 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 123.505,62 5.0 12013.0 736.0 25.Nov.2033 613.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 122.924,64 5.0 8145.0 793.0 15.Okt.2032 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 122.681,00 5.0 9712.0 106.0 15.Juli2025 113.0
SKFBSS AB SKF RegS Produktionsmittel 122.331,17 5.0 9694.0 122.0 17.Sept.2025 125.0
DXC DXC TECHNOLOGY CO Technologie 122.214,33 5.0 9705.0 152.0 15.Jan.2026 175.0
SAPGR SAP SE RegS Technologie 122.007,59 5.0 9707.0 253.0 22.Feb.2027 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.766,48 5.0 9638.0 233.0 11.Nov.2026 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.720,14 5.0 9692.0 169.0 10.März2026 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 121.684,54 5.0 8112.0 1301.0 13.Juni2039 165.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 121.478,52 5.0 9617.0 600.0 12.Feb.2031 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.486,00 5.0 9672.0 105.0 10.Juli2025 50.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 121.466,90 5.0 9623.0 237.0 15.Dez.2026 190.0
ENFP BOUYGUES SA RegS Produktionsmittel 121.351,24 5.0 11621.0 1168.0 30.Juni2042 538.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 121.241,81 5.0 8021.0 875.0 21.Okt.2033 95.0
LIGHT SIGNIFY NV RegS Produktionsmittel 121.057,78 5.0 9662.0 274.0 11.Mai2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.908,86 5.0 9661.0 285.0 25.Mai2027 210.0
RELLN RELX FINANCE BV RegS Technologie 120.473,41 5.0 9625.0 185.0 12.Mai2026 138.0
PEP PEPSICO INC Consumer Non-Cyclical 119.981,32 5.0 7972.0 805.0 09.Okt.2032 40.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.944,29 5.0 9567.0 170.0 11.März2027 109.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 119.806,45 5.0 9572.0 370.0 25.Mai2028 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 119.726,48 5.0 7795.0 1234.0 01.Juli2039 196.0
TELIAS TELIA COMPANY AB RegS Kommunikation 119.717,67 5.0 9314.0 350.0 30.Juni2083 275.0
KO COCA-COLA CO Consumer Non-Cyclical 119.485,72 5.0 7952.0 843.0 09.März2033 50.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 119.186,61 5.0 9514.0 182.0 27.Apr.2026 163.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.978,54 5.0 9410.0 312.0 25.Sept.2027 150.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 118.689,33 5.0 7911.0 1314.0 11.Juni2039 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 118.537,43 5.0 9350.0 492.0 15.Okt.2029 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 118.135,84 5.0 9446.0 173.0 18.März2026 20.0
EZJLN EASYJET FINCO BV MTN RegS Transport 117.878,76 5.0 9377.0 353.0 03.März2028 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.861,82 5.0 9423.0 175.0 24.März2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.383,09 5.0 9339.0 188.0 18.Aug.2031 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 116.583,52 5.0 9297.0 255.0 20.Jan.2027 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 116.592,63 5.0 9253.0 420.0 30.Okt.2028 120.0
HANRUE HANNOVER RUECK SE RegS Versicherung 116.446,06 5.0 11174.0 680.0 26.Aug.2043 588.0
C CITIGROUP INC MTN RegS Bankwesen 116.217,65 5.0 9202.0 413.0 26.Okt.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 115.571,19 5.0 9581.0 257.0 03.Feb.2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.487,89 5.0 9596.0 169.0 04.März2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.301,61 5.0 7673.0 1331.0 18.Mai2040 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 114.629,48 5.0 8781.0 407.0 06.Sept.2029 47.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 114.354,42 5.0 9034.0 576.0 14.Aug.2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 114.063,53 5.0 8433.0 545.0 22.März2031 69.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.863,99 5.0 8116.0 744.0 22.März2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.739,09 5.0 9035.0 619.0 31.Jan.2031 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 113.322,94 5.0 9039.0 549.0 14.Apr.2030 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.173,07 5.0 8963.0 387.0 17.Juli2029 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 113.163,07 5.0 9048.0 383.0 26.Mai2028 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 112.857,24 5.0 10912.0 704.0 25.Okt.2033 588.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.812,33 5.0 9006.0 366.0 16.März2028 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 112.769,54 5.0 9007.0 322.0 23.Sept.2027 20.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 112.648,75 5.0 9006.0 338.0 16.Nov.2027 10.0
INTNED ING GROEP NV RegS Bankwesen 112.585,94 5.0 10953.0 660.0 14.Nov.2033 525.0
COFCHD COFACE SA RegS Versicherung 112.341,41 5.0 10798.0 629.0 22.Sept.2032 600.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.187,35 5.0 10755.0 689.0 19.Juli2034 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 111.929,14 5.0 8814.0 658.0 29.Juli2031 160.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 111.637,38 5.0 9617.0 240.0 07.Dez.2026 175.0
DSM DSM BV RegS Basic Industry 111.444,96 5.0 8891.0 394.0 23.Juni2028 25.0
AXASA AXA SA MTN RegS Versicherung 111.262,43 5.0 10617.0 672.0 11.Juli2043 550.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 110.778,38 5.0 8848.0 646.0 14.Mai2031 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 110.744,47 5.0 7371.0 1443.0 17.Mai2041 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 110.718,10 5.0 8663.0 703.0 03.Sept.2052 250.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 110.684,49 4.0 10723.0 387.0 16.Nov.2028 600.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.420,60 4.0 10729.0 458.0 14.Nov.2030 538.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 109.973,16 4.0 8730.0 514.0 07.Nov.2029 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 109.764,54 4.0 10556.0 364.0 08.Sept.2029 550.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 109.697,08 4.0 10695.0 234.0 20.Jan.2028 688.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 109.676,88 4.0 10463.0 346.0 31.Dez.2079 725.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 109.636,84 4.0 8726.0 404.0 13.Sept.2029 60.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 109.586,10 4.0 10739.0 486.0 13.Jan.2030 525.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 109.413,15 4.0 10475.0 205.0 20.Sept.2027 638.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 109.215,55 4.0 10590.0 672.0 26.Sept.2032 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 109.017,03 4.0 10562.0 1294.0 05.Sept.2043 439.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.015,94 4.0 10535.0 532.0 28.Aug.2030 461.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 108.975,20 4.0 10328.0 183.0 29.Juni2027 594.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 108.833,22 4.0 8706.0 486.0 03.Juni2029 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.737,55 4.0 10422.0 354.0 19.Juli2029 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.703,40 4.0 10610.0 617.0 15.Nov.2031 450.0
BKTSM BANKINTER SA RegS Bankwesen 108.601,13 4.0 10494.0 517.0 13.Sept.2031 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 108.602,85 4.0 7135.0 1916.0 01.Nov.2049 170.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 108.564,67 4.0 10428.0 351.0 15.Sept.2033 575.0
SOGESA SOGECAP SA RegS Versicherung 108.524,49 4.0 10801.0 731.0 16.Mai2044 650.0
AIB AIB GROUP PLC MTN RegS Bankwesen 108.451,65 4.0 10658.0 326.0 16.Feb.2029 575.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 108.465,72 4.0 10453.0 290.0 26.Sept.2028 550.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 108.424,78 4.0 10393.0 201.0 20.Aug.2026 550.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 108.376,92 4.0 10486.0 734.0 12.Sept.2033 467.0
BACR BARCLAYS PLC RegS Bankwesen 108.300,23 4.0 10412.0 435.0 08.Aug.2030 492.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 108.144,54 4.0 8613.0 508.0 06.Sept.2029 50.0
ATIM ASTM SPA MTN RegS Transport 107.922,04 4.0 8503.0 824.0 25.Nov.2033 238.0
ANNGR VONOVIA SE RegS Financial Other 107.924,56 4.0 10514.0 537.0 23.Nov.2030 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 107.904,07 4.0 10397.0 287.0 14.Sept.2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 107.713,49 4.0 10425.0 520.0 21.Sept.2031 475.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 107.731,15 4.0 10515.0 757.0 17.Nov.2033 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 107.696,87 4.0 10526.0 692.0 29.Nov.2032 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 107.633,27 4.0 10459.0 303.0 10.Nov.2028 513.0
TPR TAPESTRY INC Zyklische Konsumgüter 107.567,11 4.0 10436.0 594.0 27.Nov.2031 588.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 107.554,53 4.0 10564.0 312.0 23.Feb.2033 625.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 107.522,89 4.0 8586.0 556.0 08.März2030 58.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 107.538,03 4.0 10446.0 453.0 11.Okt.2029 457.0
ENFP BOUYGUES SA RegS Produktionsmittel 107.501,15 4.0 10741.0 670.0 07.Juni2032 463.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 107.501,25 4.0 10288.0 343.0 03.Juli2028 488.0
BASGR BASF SE RegS Basic Industry 107.465,74 4.0 10626.0 854.0 08.März2035 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.419,91 4.0 8563.0 510.0 06.Sept.2029 40.0
RY ROYAL BANK OF CANADA RegS Bankwesen 107.433,01 4.0 10437.0 544.0 02.Okt.2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 107.339,14 4.0 10497.0 774.0 29.Nov.2033 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 107.326,50 4.0 10286.0 259.0 06.Juli2027 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 107.341,63 4.0 10320.0 447.0 16.Aug.2034 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 107.315,45 4.0 10440.0 471.0 14.Okt.2029 438.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 107.306,10 4.0 10413.0 289.0 31.Okt.2027 513.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 107.221,63 4.0 10488.0 242.0 23.Jan.2027 600.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 107.158,28 4.0 10160.0 433.0 07.Aug.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.076,80 4.0 8553.0 564.0 15.Apr.2030 80.0
VFC VF CORPORATION Zyklische Konsumgüter 107.050,46 4.0 7118.0 740.0 25.Feb.2032 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 106.981,91 4.0 10286.0 369.0 17.Aug.2033 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.891,69 4.0 10461.0 636.0 06.Dez.2031 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 106.855,21 4.0 10400.0 387.0 01.Nov.2029 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 106.787,15 4.0 8538.0 573.0 19.Mai2030 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 106.715,18 4.0 10417.0 619.0 14.Nov.2031 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 106.678,24 4.0 10393.0 763.0 28.Sept.2033 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 106.593,49 4.0 10252.0 278.0 19.Juli2028 450.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 106.551,60 4.0 10470.0 493.0 23.Jan.2030 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 106.507,42 4.0 10329.0 595.0 22.Nov.2031 575.0
IMCDNA IMCD NV RegS Basic Industry 106.493,15 4.0 10290.0 364.0 18.Sept.2028 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 106.419,96 4.0 10248.0 365.0 11.Juli2028 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 106.406,16 4.0 10615.0 399.0 30.Mai2034 613.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 106.366,69 4.0 10468.0 396.0 28.Feb.2034 576.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 106.339,34 4.0 10306.0 448.0 14.Sept.2029 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 106.286,57 4.0 10240.0 364.0 05.Juli2028 413.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 106.234,80 4.0 10370.0 300.0 07.Dez.2027 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.154,27 4.0 10311.0 544.0 18.Sept.2030 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.134,39 4.0 10406.0 399.0 18.Jan.2030 513.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 106.071,21 4.0 10337.0 389.0 13.Nov.2029 463.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 106.035,36 4.0 10357.0 556.0 02.Dez.2030 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.008,01 4.0 10326.0 530.0 21.Nov.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 105.844,67 4.0 10173.0 115.0 08.Sept.2026 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 105.863,35 4.0 10368.0 916.0 14.Nov.2035 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 105.800,34 4.0 10213.0 593.0 03.Juli2031 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.790,68 4.0 10327.0 300.0 29.Dez.2032 550.0
SSELN SSE PLC MTN RegS Elektro- 105.789,98 4.0 10270.0 607.0 05.Sept.2031 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.763,24 4.0 10194.0 444.0 19.Juni2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.765,02 4.0 10239.0 374.0 28.Sept.2029 475.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 105.723,56 4.0 10282.0 226.0 29.Nov.2027 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 105.743,40 4.0 10391.0 327.0 07.Feb.2029 525.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 105.651,59 4.0 10135.0 189.0 30.Juni2026 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 105.635,16 4.0 10370.0 480.0 13.Jan.2031 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.554,87 4.0 10449.0 653.0 17.März2032 438.0
BASGR BASF SE RegS Basic Industry 105.508,97 4.0 10437.0 653.0 08.März2032 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 105.508,59 4.0 10204.0 294.0 29.Aug.2027 438.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 105.505,52 4.0 10261.0 304.0 29.Okt.2028 463.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 105.474,10 4.0 10061.0 610.0 15.Juni2042 488.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 105.452,47 4.0 10491.0 180.0 19.Mai2027 763.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.439,70 4.0 10358.0 414.0 19.Jan.2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.415,54 4.0 10425.0 339.0 25.März2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.327,78 4.0 10345.0 713.0 13.Jan.2033 450.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 105.293,83 4.0 10423.0 421.0 26.März2030 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.232,17 4.0 10228.0 604.0 26.Sept.2032 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 105.220,49 4.0 10152.0 277.0 11.Juli2027 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 105.204,77 4.0 10226.0 379.0 22.Nov.2028 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 105.192,53 4.0 10333.0 708.0 06.Jan.2033 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 105.196,12 4.0 8308.0 1155.0 02.Nov.2037 175.0
NNGRNV NN GROUP NV RegS Versicherung 105.179,63 4.0 10367.0 707.0 01.März2043 525.0
AXASA AXA SA MTN RegS Versicherung 105.171,62 4.0 10265.0 545.0 12.Okt.2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.137,12 4.0 10120.0 359.0 11.Juli2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.086,14 4.0 10509.0 719.0 14.Juni2034 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 105.103,78 4.0 10358.0 413.0 14.Feb.2030 460.0
ALVGR ALLIANZ SE RegS Versicherung 105.059,55 4.0 10153.0 356.0 07.Sept.2038 460.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 105.070,46 4.0 10257.0 317.0 29.Nov.2027 463.0
REESM REDEIA CORPORACION SA RegS Elektro- 105.076,31 4.0 10113.0 348.0 31.Dez.2079 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.036,38 4.0 10279.0 902.0 28.Nov.2035 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 104.981,46 4.0 10220.0 223.0 01.Nov.2026 450.0
GPN GLOBAL PAYMENTS INC Technologie 104.926,76 4.0 10374.0 574.0 17.März2031 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 104.921,64 4.0 10169.0 195.0 02.Okt.2026 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 104.924,99 4.0 10147.0 744.0 24.Juli2033 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 104.892,60 4.0 10221.0 306.0 09.Nov.2028 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 104.866,19 4.0 10436.0 738.0 03.Mai2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.853,12 4.0 10182.0 219.0 18.Okt.2027 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.858,10 4.0 10465.0 362.0 01.Juni2033 575.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 104.812,06 4.0 10456.0 743.0 24.Mai2033 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 104.762,74 4.0 10430.0 507.0 10.Mai2031 487.0
FI FISERV INC Technologie 104.749,39 4.0 10449.0 595.0 24.Mai2031 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.759,33 4.0 10125.0 213.0 31.Dez.2079 500.0
BASGR BASF SE RegS Basic Industry 104.704,33 4.0 10111.0 669.0 29.Juni2032 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 104.690,46 4.0 10307.0 331.0 07.Feb.2029 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 104.707,55 4.0 10316.0 331.0 16.Feb.2029 477.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 104.663,73 4.0 10178.0 467.0 07.Sept.2029 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 104.669,64 4.0 10291.0 774.0 23.Jan.2034 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 104.642,44 4.0 10235.0 408.0 01.Feb.2030 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 104.492,75 4.0 10265.0 332.0 03.Feb.2033 510.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 104.506,84 4.0 10151.0 890.0 05.Sept.2035 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.423,72 4.0 10406.0 590.0 16.Mai2031 463.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 104.370,69 4.0 10364.0 576.0 23.Apr.2031 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 104.279,21 4.0 10371.0 739.0 26.Apr.2033 422.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 104.254,37 4.0 10062.0 368.0 17.Juli2028 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 104.214,31 4.0 10257.0 490.0 16.Jan.2031 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 104.206,19 4.0 10224.0 571.0 05.Dez.2030 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 104.101,34 4.0 10232.0 331.0 13.Jan.2028 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 104.078,50 4.0 10198.0 556.0 29.Nov.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.055,24 4.0 10180.0 484.0 21.Nov.2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.054,24 4.0 10189.0 713.0 29.Nov.2032 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 104.063,35 4.0 10208.0 475.0 06.Feb.2030 562.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 104.039,91 4.0 10196.0 557.0 01.Dez.2030 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.001,66 4.0 10398.0 537.0 12.Juni2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.974,94 4.0 10266.0 417.0 02.März2030 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.984,92 4.0 10188.0 854.0 28.Nov.2034 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 103.974,94 4.0 10181.0 320.0 29.Nov.2027 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 103.932,83 4.0 10055.0 381.0 27.Sept.2048 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.919,08 4.0 10357.0 439.0 15.Mai2029 425.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 103.913,25 4.0 8188.0 745.0 18.Juli2032 138.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 103.882,79 4.0 10388.0 437.0 14.Juni2029 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.885,22 4.0 10230.0 316.0 22.Feb.2033 513.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 103.896,08 4.0 10191.0 400.0 15.Jan.2030 482.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 103.876,81 4.0 10269.0 255.0 14.März2028 470.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.870,46 4.0 10101.0 288.0 26.Sept.2027 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.832,61 4.0 10251.0 506.0 21.Feb.2030 425.0
ALDFP ALD SA MTN RegS Financial Other 103.843,55 4.0 10141.0 229.0 23.Nov.2026 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.823,27 4.0 10269.0 869.0 03.März2035 400.0
AXASA AXA SA MTN RegS Versicherung 103.776,34 4.0 10223.0 726.0 10.Jan.2033 363.0
NNGRNV NN GROUP NV RegS Versicherung 103.754,27 4.0 9964.0 126.0 31.Dez.2079 450.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 103.760,21 4.0 10105.0 776.0 05.Sept.2033 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 103.750,59 4.0 10187.0 477.0 17.Jan.2031 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 103.707,20 4.0 10182.0 992.0 04.Dez.2036 359.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 103.688,28 4.0 10094.0 209.0 28.Sept.2026 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.692,46 4.0 10138.0 314.0 01.Nov.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.657,49 4.0 10254.0 512.0 07.März2030 413.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 103.661,62 4.0 10254.0 806.0 07.März2034 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 103.650,57 4.0 10074.0 542.0 22.Juli2030 325.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 103.636,87 4.0 10223.0 414.0 15.Feb.2029 430.0
BKTSM BANKINTER SA RegS Bankwesen 103.626,96 4.0 10312.0 435.0 03.Mai2030 438.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 103.616,77 4.0 10329.0 750.0 15.Mai2033 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.560,05 4.0 10117.0 312.0 25.Okt.2027 375.0
CTPNV CTP NV MTN RegS Financial Other 103.568,52 4.0 10188.0 484.0 05.Feb.2030 475.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 103.519,32 4.0 10063.0 686.0 20.Sept.2032 395.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 103.504,10 4.0 10270.0 348.0 10.Apr.2028 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 103.499,97 4.0 8105.0 726.0 03.Aug.2032 203.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 103.500,70 4.0 10283.0 510.0 17.Apr.2030 422.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.467,48 4.0 10164.0 326.0 13.Jan.2029 438.0
MEOGR METRO AG RegS Consumer Non-Cyclical 103.457,34 4.0 10220.0 413.0 07.März2029 463.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 103.446,77 4.0 10060.0 211.0 05.Okt.2026 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 103.417,66 4.0 10313.0 518.0 20.Mai2030 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 103.381,01 4.0 10312.0 882.0 23.Mai2035 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.374,46 4.0 10057.0 289.0 05.Sept.2027 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 103.357,41 4.0 10184.0 408.0 27.Jan.2029 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 103.332,37 4.0 10166.0 245.0 18.Jan.2027 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.326,91 4.0 10211.0 582.0 20.Feb.2031 388.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 103.285,74 4.0 10274.0 520.0 24.Apr.2030 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 103.299,06 4.0 10134.0 863.0 15.Nov.2034 338.0
ALVGR ALLIANZ SE RegS Versicherung 103.246,45 4.0 9924.0 629.0 05.Juli2052 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 103.237,02 4.0 10008.0 118.0 08.Sept.2025 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 103.231,84 4.0 10241.0 597.0 02.Apr.2031 413.0
ANNGR VONOVIA SE RegS Financial Other 103.222,04 4.0 10294.0 271.0 23.Mai2027 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.163,62 4.0 10130.0 238.0 21.Dez.2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.175,78 4.0 10318.0 764.0 14.Juni2033 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 103.132,64 4.0 9971.0 98.0 04.Juli2026 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 103.114,58 4.0 10294.0 445.0 30.Mai2030 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 103.111,80 4.0 10150.0 488.0 23.Jan.2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.104,72 4.0 10098.0 399.0 12.Nov.2028 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 103.063,78 4.0 10034.0 124.0 01.Okt.2025 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 103.045,77 4.0 10095.0 556.0 11.Dez.2030 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.028,40 4.0 10013.0 110.0 05.Sept.2025 375.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 103.009,41 4.0 9878.0 267.0 31.Aug.2032 538.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 102.997,29 4.0 10091.0 319.0 23.Nov.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.971,94 4.0 10117.0 750.0 11.Jan.2035 425.0
KO COCA-COLA CO Consumer Non-Cyclical 102.973,23 4.0 6845.0 1439.0 15.März2040 80.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 102.949,15 4.0 10136.0 334.0 16.Jan.2028 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 102.926,73 4.0 10216.0 355.0 05.Apr.2028 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 102.913,18 4.0 10126.0 408.0 15.Jan.2030 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 102.886,35 4.0 10138.0 504.0 19.Jan.2030 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 102.871,05 4.0 10016.0 375.0 14.Sept.2028 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 102.854,37 4.0 10133.0 331.0 31.Jan.2028 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 102.817,96 4.0 10082.0 853.0 02.Dez.2034 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 102.811,05 4.0 10052.0 220.0 03.Nov.2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.771,78 4.0 10006.0 702.0 14.Sept.2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.777,00 4.0 10137.0 1303.0 06.Feb.2043 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 102.772,70 4.0 10215.0 496.0 01.Mai2035 513.0
BASGR BASF SE RegS Basic Industry 102.757,60 4.0 9976.0 358.0 29.Juni2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.749,95 4.0 10167.0 257.0 21.März2028 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 102.715,77 4.0 10216.0 440.0 02.Mai2029 475.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 102.695,09 4.0 10107.0 285.0 30.Juli2028 438.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 102.708,34 4.0 10270.0 607.0 13.Juni2031 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 102.673,21 4.0 10166.0 345.0 14.März2029 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 102.684,10 4.0 10110.0 406.0 16.Jan.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 102.625,81 4.0 10099.0 333.0 16.Jan.2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.596,81 4.0 10187.0 508.0 13.Apr.2031 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 102.611,41 4.0 10079.0 154.0 26.Jan.2027 475.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 102.575,57 4.0 10212.0 362.0 05.Mai2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 102.551,41 4.0 10210.0 362.0 05.Mai2028 413.0
COVFP COVIVIO SA MTN RegS REITS 102.505,16 4.0 10239.0 670.0 05.Juni2032 463.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 102.478,67 4.0 9970.0 468.0 07.Sept.2029 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 102.462,81 4.0 9979.0 459.0 13.Sept.2029 355.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 102.460,30 4.0 10131.0 251.0 01.März2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 102.456,41 4.0 10113.0 484.0 27.Nov.2034 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 102.454,00 4.0 10138.0 885.0 23.Feb.2035 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 102.427,97 4.0 10104.0 578.0 16.Jan.2031 338.0
T AT&T INC Kommunikation 102.436,06 4.0 10195.0 597.0 30.Apr.2031 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 102.434,17 4.0 10225.0 364.0 29.Mai2028 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 102.431,71 4.0 10120.0 812.0 15.Feb.2034 375.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 102.398,41 4.0 10106.0 412.0 20.Feb.2030 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 102.408,45 4.0 10216.0 963.0 21.Mai2036 380.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 102.419,53 4.0 10193.0 514.0 03.Mai2030 425.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 102.362,54 4.0 10048.0 242.0 23.Jan.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.325,65 4.0 10104.0 341.0 14.Feb.2028 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 102.324,61 4.0 10150.0 248.0 04.Apr.2027 425.0
EUROGR EUROGRID GMBH RegS Elektro- 102.300,99 4.0 10087.0 794.0 01.Feb.2034 392.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 102.321,07 4.0 10181.0 943.0 30.Apr.2036 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 102.294,29 4.0 10046.0 399.0 12.Dez.2028 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 102.287,97 4.0 10020.0 473.0 13.Okt.2029 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 102.259,90 4.0 10080.0 837.0 26.Juli2034 382.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 102.260,75 4.0 10159.0 334.0 25.Apr.2033 488.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 102.250,73 4.0 10041.0 324.0 31.Jan.2029 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 102.230,75 4.0 10115.0 458.0 13.Sept.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 102.234,66 4.0 10221.0 367.0 12.Juni2028 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.158,66 4.0 9957.0 137.0 31.Dez.2079 460.0
SGELN SAGE GROUP PLC MTN RegS Technologie 102.114,79 4.0 10086.0 337.0 15.Feb.2028 382.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 102.096,78 4.0 10057.0 420.0 17.Jan.2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 102.094,27 4.0 10016.0 305.0 09.Nov.2027 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 102.067,72 4.0 10032.0 321.0 04.Dez.2027 331.0
RELLN RELX FINANCE BV RegS Technologie 102.046,19 4.0 10203.0 611.0 12.Juni2031 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 102.030,78 4.0 10160.0 520.0 03.Mai2030 375.0
ALDFP ALD SA MTN RegS Financial Other 102.018,50 4.0 10047.0 579.0 24.Jan.2031 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 102.016,06 4.0 10141.0 444.0 02.Aug.2029 519.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 101.999,47 4.0 10099.0 940.0 11.März2036 388.0
LAMART NERVAL SAS RegS Financial Other 101.987,45 4.0 9872.0 361.0 20.Juli2028 363.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 101.986,40 4.0 10117.0 425.0 05.Apr.2029 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 101.995,03 4.0 9978.0 470.0 06.Dez.2030 425.0
TATSK TATRA BANKA AS RegS Bankwesen 101.980,28 4.0 10135.0 426.0 29.Apr.2030 497.0
DB DEUTSCHE BANK AG RegS Bankwesen 101.969,23 4.0 10042.0 411.0 15.Jan.2030 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 101.965,10 4.0 10040.0 1275.0 31.Jan.2043 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 101.973,37 4.0 10066.0 340.0 07.Feb.2028 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 101.969,77 4.0 10082.0 1016.0 15.Feb.2037 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.895,33 4.0 10071.0 340.0 23.Feb.2029 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 101.897,61 4.0 10131.0 605.0 20.Apr.2031 388.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 101.857,84 4.0 10082.0 662.0 05.März2032 375.0
ALDFP ALD SA MTN RegS Financial Other 101.828,50 4.0 10033.0 335.0 24.Jan.2028 388.0
ASML ASML HOLDING NV RegS Technologie 101.821,95 4.0 10000.0 137.0 06.Dez.2025 350.0
FTV FORTIVE CORP Produktionsmittel 101.798,27 4.0 10056.0 465.0 15.Aug.2029 370.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 101.785,66 4.0 10080.0 892.0 27.Feb.2035 336.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.777,27 4.0 10030.0 336.0 26.Jan.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 101.760,55 4.0 9928.0 304.0 19.Sept.2027 338.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 101.773,11 4.0 10072.0 581.0 13.März2031 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 101.757,20 4.0 9975.0 131.0 17.Nov.2025 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 101.717,20 4.0 10092.0 826.0 26.März2034 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 101.703,29 4.0 9994.0 483.0 21.Nov.2029 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 101.687,61 4.0 10066.0 935.0 12.März2036 397.0
ACHMEA ACHMEA BV RegS Versicherung 101.683,62 4.0 9972.0 123.0 29.Nov.2025 363.0
ALDFP ALD SA RegS Financial Other 101.659,81 4.0 10046.0 255.0 22.Feb.2027 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 101.670,90 4.0 10013.0 930.0 16.Jan.2036 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.645,44 4.0 10010.0 152.0 10.Jan.2026 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.652,61 4.0 10024.0 410.0 18.Jan.2029 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.635,83 4.0 10088.0 495.0 17.Apr.2035 475.0
SOLBBB SOLVAY SA RegS Basic Industry 101.617,54 4.0 10078.0 622.0 03.Okt.2031 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 101.611,19 4.0 9874.0 272.0 30.Juni2027 300.0
DGFP VINCI SA MTN RegS Transport 101.599,07 4.0 9938.0 709.0 17.Okt.2032 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 101.573,35 4.0 10018.0 807.0 15.Jan.2034 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.580,88 4.0 10009.0 933.0 25.Jan.2036 388.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 101.570,68 4.0 10064.0 436.0 12.März2029 363.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 101.531,87 4.0 10108.0 258.0 05.Mai2027 408.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 101.513,22 4.0 9985.0 560.0 09.Jan.2032 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 101.517,01 4.0 10037.0 287.0 05.Juli2027 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 101.502,13 4.0 9933.0 202.0 23.Sept.2026 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.471,03 4.0 10087.0 817.0 22.Apr.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.480,49 4.0 9995.0 806.0 03.Feb.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.465,75 4.0 9974.0 557.0 10.Jan.2032 404.0
CASSIM GENERTEL SPA RegS Versicherung 101.469,75 4.0 9934.0 322.0 14.Dez.2047 425.0
TDCDC TDC NET AS MTN RegS Kommunikation 101.414,07 4.0 10122.0 351.0 31.Mai2028 506.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 101.400,00 4.0 10039.0 584.0 11.März2031 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 101.312,32 4.0 9923.0 298.0 30.Nov.2032 388.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 101.304,52 4.0 10012.0 74.0 17.März2025 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 101.307,83 4.0 9879.0 472.0 05.Sept.2029 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 101.287,08 4.0 10104.0 368.0 22.Mai2028 388.0
MAPSM MAPFRE SA RegS Versicherung 101.290,42 4.0 9812.0 380.0 07.Sept.2048 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 101.264,09 4.0 10119.0 171.0 08.Juni2026 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 101.245,84 4.0 9974.0 793.0 24.Jan.2034 388.0
ORIX ORIX CORPORATION MTN RegS Financial Other 101.253,19 4.0 10109.0 455.0 29.Mai2029 378.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 101.251,40 4.0 9949.0 141.0 29.Nov.2025 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 101.208,92 4.0 10099.0 447.0 06.Juli2029 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 101.192,21 4.0 9975.0 371.0 21.Aug.2029 463.0
SKFBSS AB SKF RegS Produktionsmittel 101.177,32 4.0 9884.0 380.0 14.Sept.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.170,98 4.0 10006.0 638.0 08.März2033 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 101.176,38 4.0 10098.0 182.0 28.Mai2026 425.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 101.178,63 4.0 10021.0 258.0 18.März2028 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 101.132,66 4.0 9984.0 421.0 15.Jan.2029 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 101.136,17 4.0 10044.0 158.0 13.Apr.2026 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 101.118,42 4.0 10066.0 436.0 30.Apr.2029 375.0
AXASA AXA SA MTN RegS Versicherung 101.106,02 4.0 9793.0 283.0 06.Juli2047 338.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 101.108,22 4.0 10088.0 910.0 22.Mai2035 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 101.114,49 4.0 10024.0 593.0 11.März2031 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 101.104,10 4.0 10023.0 426.0 15.März2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 101.075,48 4.0 9963.0 422.0 29.Jan.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.081,24 4.0 9881.0 119.0 11.Sept.2025 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 101.073,25 4.0 10067.0 524.0 03.Mai2030 348.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 101.084,09 4.0 10003.0 490.0 22.März2035 460.0
RYAID RYANAIR DAC MTN RegS Transport 101.074,87 4.0 9893.0 121.0 15.Sept.2025 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.070,69 4.0 9997.0 1343.0 24.Feb.2043 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 101.049,17 4.0 9979.0 932.0 16.Feb.2036 388.0
SOLBBB SOLVAY SA RegS Basic Industry 101.055,31 4.0 10029.0 346.0 03.Apr.2028 388.0
WPC WP CAREY INC REITS 101.056,57 4.0 10072.0 684.0 23.Juli2032 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 101.038,96 4.0 9986.0 160.0 16.Feb.2027 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 101.023,61 4.0 10002.0 252.0 26.Feb.2027 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 100.954,27 4.0 9927.0 134.0 21.Nov.2025 300.0
EUROGR EUROGRID GMBH RegS Elektro- 100.950,89 4.0 10046.0 520.0 27.Apr.2030 372.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 100.941,92 4.0 9872.0 139.0 31.Dez.2079 403.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 100.931,57 4.0 10007.0 593.0 12.März2031 336.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 100.941,19 4.0 10014.0 587.0 04.Apr.2031 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 100.940,49 4.0 10037.0 831.0 13.Apr.2034 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 100.925,12 4.0 10039.0 439.0 21.Apr.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 100.906,24 4.0 10034.0 445.0 22.Apr.2029 388.0
IREIM IREN SPA MTN RegS Elektro- 100.908,03 4.0 9938.0 684.0 22.Juli2032 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 100.920,88 4.0 9955.0 1299.0 10.Feb.2043 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 100.884,33 4.0 10056.0 604.0 13.Mai2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.862,10 4.0 9852.0 303.0 14.Sept.2027 313.0
BACR BARCLAYS PLC RegS Bankwesen 100.870,99 4.0 10043.0 771.0 08.Mai2035 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 100.862,88 4.0 9862.0 853.0 15.Okt.2034 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 100.845,30 4.0 10038.0 182.0 04.Mai2026 413.0
EXOIM EXOR NV RegS Finanzunternehmen 100.814,67 4.0 9957.0 731.0 14.Feb.2033 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.810,69 4.0 10000.0 678.0 27.März2032 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 100.803,19 4.0 10054.0 829.0 21.Mai2034 398.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 100.786,22 4.0 9979.0 343.0 27.Feb.2028 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 100.753,08 4.0 9754.0 446.0 14.Juli2029 350.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 100.756,33 4.0 9973.0 766.0 12.Sept.2033 400.0
ALVGR ALLIANZ SE RegS Versicherung 100.715,72 4.0 9780.0 284.0 06.Juli2047 310.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 100.720,82 4.0 10050.0 611.0 22.Mai2031 347.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 100.713,97 4.0 9828.0 183.0 24.Juni2026 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 100.700,33 4.0 9988.0 523.0 18.März2030 339.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 100.718,30 4.0 10065.0 449.0 06.Juni2029 330.0
USB US BANCORP Bankwesen 100.678,47 4.0 10042.0 592.0 21.Mai2032 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 100.653,59 4.0 9995.0 439.0 16.Apr.2034 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 100.660,69 4.0 9955.0 807.0 05.März2034 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 100.645,17 4.0 8035.0 744.0 23.März2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 100.644,97 4.0 9947.0 586.0 23.Jan.2031 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 100.620,69 4.0 9849.0 101.0 03.Juli2025 225.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 100.602,60 4.0 9911.0 137.0 04.Jan.2026 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 100.602,27 4.0 10042.0 513.0 29.Mai2035 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 100.610,62 4.0 10054.0 771.0 06.Juni2033 340.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 100.584,99 4.0 10044.0 844.0 29.Mai2034 338.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 100.595,19 4.0 10007.0 357.0 24.Apr.2028 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 100.580,53 4.0 10019.0 521.0 15.Mai2035 481.0
EUROGR EUROGRID GMBH RegS Elektro- 100.593,64 4.0 9806.0 623.0 05.Sept.2031 328.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 100.594,51 4.0 10047.0 433.0 05.Juni2030 496.0
ANNGR VONOVIA SE RegS Financial Other 100.586,45 4.0 9983.0 802.0 10.Apr.2034 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.567,09 4.0 10000.0 84.0 20.Apr.2025 375.0
AGSBB AG INSURANCE SA RegS Versicherung 100.573,61 4.0 9723.0 281.0 30.Juni2047 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 100.538,01 4.0 9911.0 576.0 17.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.512,67 4.0 10033.0 817.0 16.Mai2034 410.0
T AT&T INC Kommunikation 100.509,29 4.0 9876.0 720.0 17.Dez.2032 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 100.520,06 4.0 10045.0 542.0 07.Juni2030 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 100.513,37 4.0 10025.0 690.0 17.Mai2032 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.504,04 4.0 9909.0 146.0 17.Dez.2025 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 100.490,97 4.0 9949.0 425.0 08.März2029 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 100.494,61 4.0 9886.0 313.0 28.Nov.2027 300.0
LIN LINDE PLC RegS Basic Industry 100.478,62 4.0 9942.0 589.0 14.Feb.2031 320.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 100.487,95 4.0 10003.0 448.0 02.Mai2029 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 100.475,77 4.0 9981.0 80.0 06.Apr.2025 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 100.440,77 4.0 9907.0 578.0 23.Jan.2031 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 100.444,50 4.0 9922.0 582.0 08.Feb.2031 352.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 100.438,10 4.0 9939.0 699.0 04.Sept.2032 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 100.447,80 4.0 9966.0 429.0 18.März2029 325.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 100.417,02 4.0 9767.0 281.0 15.Juni2027 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 100.426,13 4.0 9776.0 695.0 30.Aug.2032 338.0
GLW CORNING INC Technologie 100.398,46 4.0 10008.0 180.0 15.Mai2026 388.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 100.387,23 4.0 9841.0 302.0 13.Sept.2027 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 100.373,28 4.0 9961.0 604.0 26.März2031 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.375,23 4.0 9922.0 1351.0 01.März2044 400.0
SRGIM SNAM SPA MTN RegS Erdgas 100.378,01 4.0 9931.0 342.0 19.Feb.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 100.348,98 4.0 9810.0 210.0 14.Sept.2027 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 100.344,35 4.0 9920.0 586.0 06.Feb.2031 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 100.354,45 4.0 9955.0 427.0 04.Apr.2030 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.269,65 4.0 9965.0 519.0 08.Apr.2030 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 100.281,39 4.0 10013.0 543.0 29.Mai2030 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 100.213,49 4.0 9913.0 420.0 08.Feb.2029 313.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 100.218,06 4.0 9929.0 470.0 12.Sept.2029 363.0
AXASA AXA SA MTN RegS Versicherung 100.192,07 4.0 10006.0 844.0 31.Mai2034 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 100.201,67 4.0 9893.0 330.0 11.Feb.2028 375.0
LIFP KLEPIERRE SA MTN RegS REITS 100.194,29 4.0 9901.0 771.0 23.Sept.2033 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 100.152,40 4.0 9970.0 441.0 10.Aug.2034 475.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 100.134,41 4.0 9958.0 446.0 17.Apr.2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 100.149,94 4.0 9805.0 554.0 09.Sept.2030 275.0
ORAFP ORANGE SA RegS Kommunikation 100.109,56 4.0 9931.0 567.0 31.Dez.2079 450.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 100.086,93 4.0 9993.0 446.0 29.Mai2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 100.092,12 4.0 9915.0 950.0 11.März2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 100.101,85 4.0 9882.0 583.0 10.Jan.2031 300.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 100.084,90 4.0 9821.0 215.0 14.Sept.2026 250.0
TEREGA TEREGA SA RegS Erdgas 100.083,85 4.0 9820.0 108.0 05.Aug.2025 220.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.050,15 4.0 9781.0 386.0 15.Sept.2028 300.0
RELLN RELX FINANCE BV RegS Technologie 100.059,87 4.0 9926.0 751.0 20.März2033 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 100.021,33 4.0 9879.0 819.0 02.Feb.2034 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 100.011,19 4.0 9653.0 205.0 28.Aug.2026 438.0
EZJLN EASYJET PLC MTN RegS Transport 100.004,81 4.0 9912.0 589.0 20.März2031 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 99.898,86 4.0 9928.0 788.0 30.Okt.2044 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 99.904,95 4.0 9907.0 435.0 05.Apr.2034 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 99.909,39 4.0 9880.0 799.0 05.März2034 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.859,98 4.0 9860.0 248.0 19.Jan.2027 313.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 99.820,95 4.0 9911.0 791.0 03.Okt.2033 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 99.835,71 4.0 9857.0 1021.0 23.Jan.2037 325.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 99.774,72 4.0 9858.0 142.0 15.Jan.2026 288.0
LIN LINDE PLC RegS Basic Industry 99.743,33 4.0 9862.0 953.0 14.Feb.2036 340.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 99.756,16 4.0 9953.0 88.0 19.Mai2025 313.0
ARRFP APRR SA MTN RegS Transport 99.720,61 4.0 9851.0 502.0 24.Jan.2030 313.0
CMCSA SKY LTD MTN RegS Kommunikation 99.719,11 4.0 9785.0 215.0 15.Sept.2026 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 99.730,00 4.0 9915.0 609.0 16.Apr.2031 356.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 99.649,47 4.0 7893.0 856.0 30.Juli2033 90.0
SOGESA SOGECAP SA RegS Versicherung 99.626,81 4.0 9831.0 162.0 31.Dez.2079 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 99.604,36 4.0 9912.0 80.0 07.Apr.2025 263.0
SSELN SSE PLC MTN RegS Elektro- 99.604,69 4.0 9711.0 458.0 01.Aug.2029 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 99.590,10 4.0 9800.0 114.0 28.Aug.2025 200.0
CMCSA SKY LTD MTN RegS Kommunikation 99.552,63 4.0 9826.0 138.0 17.Nov.2025 225.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 99.518,21 4.0 9891.0 523.0 15.Apr.2030 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.510,40 4.0 9888.0 176.0 04.Apr.2026 325.0
PVH PVH CORP RegS Zyklische Konsumgüter 99.499,80 4.0 9795.0 316.0 15.Dez.2027 313.0
RCFFP TELEPERFORMANCE RegS Technologie 99.504,02 4.0 9772.0 101.0 02.Juli2025 188.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 99.493,78 4.0 9784.0 102.0 05.Juli2025 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 99.487,84 4.0 9845.0 1022.0 22.Feb.2037 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 99.459,86 4.0 9931.0 1808.0 30.Mai2054 375.0
ANNGR Vonovia SE RegS Financial Other 99.450,52 4.0 9772.0 101.0 29.Juni2025 180.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 99.430,43 4.0 9882.0 756.0 16.Apr.2033 375.0
EDENFP EDENRED RegS Technologie 99.371,83 4.0 9936.0 598.0 13.Juni2031 363.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 99.390,07 4.0 9925.0 1042.0 30.Mai2037 350.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 99.334,85 4.0 9764.0 416.0 24.Jan.2029 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 99.306,26 4.0 9910.0 361.0 19.Mai2028 288.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 99.276,04 4.0 9906.0 975.0 22.Mai2036 350.0
KO COCA-COLA CO Consumer Non-Cyclical 99.279,82 4.0 9898.0 1426.0 14.Mai2044 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 99.275,26 4.0 9885.0 79.0 09.Apr.2025 238.0
WMT WALMART INC Zyklische Konsumgüter 99.252,98 4.0 9878.0 165.0 08.Apr.2026 255.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 99.243,86 4.0 9851.0 135.0 19.März2026 313.0
IREIM IREN SPA MTN RegS Elektro- 99.224,02 4.0 9779.0 120.0 19.Sept.2025 195.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 99.174,77 4.0 9787.0 737.0 19.Jan.2033 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.181,22 4.0 9776.0 119.0 11.Sept.2025 188.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 99.148,24 4.0 9834.0 516.0 08.März2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 99.084,17 4.0 9836.0 594.0 15.Apr.2036 438.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 99.090,73 4.0 9560.0 594.0 26.Sept.2031 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.071,12 4.0 9770.0 112.0 10.Aug.2025 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 99.032,88 4.0 9761.0 124.0 13.Okt.2026 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 99.005,45 4.0 9714.0 187.0 15.Juni2026 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 99.005,42 4.0 9778.0 820.0 17.Jan.2034 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 98.933,90 4.0 9785.0 428.0 08.Feb.2029 313.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 98.952,87 4.0 9658.0 383.0 17.Sept.2028 320.0
TKR TIMKEN COMPANY Produktionsmittel 98.864,61 4.0 9862.0 817.0 23.Mai2034 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.850,38 4.0 9733.0 403.0 15.Nov.2028 263.0
C CITIGROUP INC MTN RegS Bankwesen 98.805,35 4.0 9747.0 111.0 24.Juli2026 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 98.789,24 4.0 9715.0 218.0 22.Sept.2026 225.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 98.733,69 4.0 9797.0 969.0 20.März2036 325.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 98.734,05 4.0 9851.0 88.0 06.Mai2025 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 98.717,32 4.0 9741.0 322.0 15.Dez.2027 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 98.708,05 4.0 9709.0 211.0 22.Aug.2026 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 98.627,66 4.0 9852.0 93.0 26.Mai2025 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 98.614,74 4.0 9752.0 122.0 22.Sept.2025 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 98.585,62 4.0 9839.0 271.0 20.Mai2027 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 98.607,02 4.0 9591.0 701.0 03.Aug.2032 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 98.574,44 4.0 9774.0 429.0 25.März2029 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 98.542,86 4.0 9337.0 346.0 10.Jan.2028 113.0
VIVFP VIVENDI SE RegS Kommunikation 98.550,30 4.0 9845.0 180.0 26.Mai2026 188.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 98.528,50 4.0 9731.0 233.0 13.Dez.2026 242.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 98.507,58 4.0 9822.0 81.0 11.Apr.2025 163.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 98.471,64 4.0 9782.0 168.0 17.März2026 265.0
NOKIA NOKIA OYJ MTN RegS Technologie 98.468,95 4.0 9821.0 360.0 15.Mai2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 98.402,34 4.0 9822.0 276.0 24.Mai2028 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 98.322,15 4.0 9736.0 141.0 26.Nov.2025 175.0
UPS UNITED PARCEL SERVICE INC Transport 98.314,37 4.0 9737.0 136.0 15.Nov.2025 163.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 98.262,21 4.0 9813.0 182.0 29.Mai2026 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 98.261,28 4.0 9804.0 829.0 23.Mai2034 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 98.234,54 4.0 9800.0 80.0 06.Apr.2025 125.0
HTHROW HEATHROW FUNDING LTD RegS Transport 98.198,07 4.0 9719.0 128.0 12.Okt.2025 150.0
LIN LINDE INC Basic Industry 98.154,44 4.0 9728.0 143.0 01.Dez.2025 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 98.114,80 4.0 9687.0 219.0 15.Okt.2026 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 98.044,16 4.0 9749.0 448.0 07.Apr.2029 300.0
RVTY REVVITY INC Consumer Non-Cyclical 98.047,39 4.0 9635.0 198.0 19.Juli2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.064,24 4.0 9787.0 79.0 03.Apr.2025 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 97.997,85 4.0 9788.0 90.0 14.Mai2025 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 97.977,34 4.0 9691.0 115.0 03.Sept.2026 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 97.966,13 4.0 9745.0 520.0 25.Apr.2030 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 97.966,87 4.0 9758.0 173.0 12.Apr.2026 225.0
MCK MCKESSON CORP Consumer Non-Cyclical 97.931,87 4.0 9707.0 137.0 17.Nov.2025 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 97.937,60 4.0 9777.0 82.0 15.Apr.2025 100.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 97.916,87 4.0 9775.0 80.0 06.Apr.2025 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 97.878,67 4.0 9713.0 153.0 19.Jan.2026 188.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 97.880,11 4.0 9700.0 140.0 28.Nov.2025 163.0
MWDP WENDEL SE RegS Industrial Other 97.855,74 4.0 9700.0 248.0 09.Feb.2027 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 97.822,56 4.0 9545.0 539.0 15.Juni2030 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.803,38 4.0 9775.0 94.0 28.Mai2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.801,93 4.0 9727.0 173.0 24.März2026 238.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 97.820,24 4.0 9775.0 94.0 29.Mai2025 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 97.790,79 4.0 9547.0 715.0 24.Aug.2032 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 97.747,41 4.0 9658.0 118.0 02.Sept.2030 150.0
MS MORGAN STANLEY MTN Bankwesen 97.760,80 4.0 9690.0 131.0 23.Okt.2026 134.0
EMR EMERSON ELECTRIC CO Produktionsmittel 97.735,72 4.0 9691.0 130.0 15.Okt.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.724,30 4.0 9763.0 89.0 12.Mai2025 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 97.719,64 4.0 9603.0 305.0 27.Sept.2027 238.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 97.691,00 4.0 9607.0 305.0 25.Sept.2027 225.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 97.652,35 4.0 9683.0 104.0 08.Juli2025 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 97.619,67 4.0 9754.0 90.0 15.Mai2025 100.0
SANEFP SANEF SA RegS Transport 97.600,25 4.0 9714.0 167.0 16.März2026 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 97.569,88 4.0 9689.0 119.0 03.Sept.2025 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 97.562,44 4.0 9682.0 123.0 18.Sept.2025 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.571,79 4.0 9682.0 121.0 12.Sept.2025 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.516,07 4.0 9668.0 122.0 15.Sept.2025 113.0
EDENFP EDENRED RegS Technologie 97.497,69 4.0 9698.0 165.0 06.März2026 188.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 97.475,52 4.0 9642.0 85.0 11.Aug.2026 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 97.474,28 4.0 9738.0 86.0 27.Apr.2025 75.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 97.433,65 4.0 9668.0 121.0 12.Sept.2025 100.0
SSELN SSE PLC MTN RegS Elektro- 97.440,67 4.0 9677.0 121.0 06.Sept.2025 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 97.421,83 4.0 9738.0 96.0 05.Juni2030 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 97.415,80 4.0 9687.0 525.0 08.Apr.2030 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 97.333,01 4.0 9676.0 106.0 15.Juli2025 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 97.341,92 4.0 9675.0 138.0 11.Nov.2025 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.334,20 4.0 9581.0 407.0 17.Okt.2028 232.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.313,51 4.0 9684.0 530.0 09.Apr.2030 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 97.293,15 4.0 9727.0 96.0 04.Juni2025 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 97.271,83 4.0 9511.0 459.0 29.Juni2029 225.0
SSELN SSE PLC RegS Elektro- 97.278,21 4.0 9669.0 336.0 31.Dez.2079 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 97.235,69 4.0 9509.0 714.0 02.Sept.2032 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.235,04 4.0 9663.0 152.0 05.Jan.2026 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 97.224,41 4.0 9720.0 97.0 09.Juni2030 163.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 97.194,99 4.0 9613.0 218.0 27.Sept.2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 97.191,03 4.0 9529.0 145.0 03.Dez.2025 0.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 97.186,00 4.0 9702.0 282.0 19.Mai2027 238.0
COVFP COVIVIO SA RegS REITS 97.177,03 4.0 9643.0 343.0 20.Feb.2028 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 97.159,14 4.0 9659.0 153.0 14.Jan.2026 138.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 97.143,10 4.0 9585.0 217.0 25.Sept.2026 180.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 97.111,49 4.0 9683.0 271.0 04.Mai2027 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 97.056,51 4.0 9675.0 174.0 07.Apr.2026 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 97.037,26 4.0 9630.0 333.0 31.Dez.2079 363.0
DECFP JCDECAUX SE RegS Kommunikation 97.042,02 4.0 9668.0 359.0 24.Apr.2028 263.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 97.040,85 4.0 9704.0 80.0 06.Apr.2025 0.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.999,46 4.0 9516.0 283.0 21.Juni2027 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.945,37 4.0 9496.0 479.0 29.Aug.2029 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 96.912,17 4.0 9645.0 106.0 14.Juli2025 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.888,09 4.0 9680.0 286.0 01.Juni2027 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 96.905,17 4.0 9576.0 324.0 30.Nov.2027 213.0
V VISA INC Technologie 96.894,19 4.0 9490.0 461.0 15.Juni2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 96.850,04 4.0 9549.0 194.0 19.Juni2026 138.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 96.839,91 4.0 9643.0 173.0 31.März2026 200.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 96.860,14 4.0 9686.0 98.0 13.Juni2025 63.0
SYENS SYENSQO SA RegS Basic Industry 96.853,10 4.0 9614.0 143.0 31.Dez.2079 250.0
PPG PPG INDUSTRIES INC Basic Industry 96.832,99 4.0 9630.0 136.0 03.Nov.2025 88.0
FDX FEDEX CORP Transport 96.794,47 4.0 9641.0 112.0 05.Aug.2025 45.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 96.769,94 4.0 9653.0 103.0 02.Juli2025 25.0
CTPNV CTP NV MTN RegS Financial Other 96.742,28 4.0 9625.0 100.0 21.Juni2025 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 96.740,12 4.0 9673.0 93.0 27.Mai2025 13.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 96.730,94 4.0 9657.0 276.0 19.Mai2027 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 96.732,05 4.0 9648.0 179.0 13.Apr.2026 146.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 96.695,33 4.0 9623.0 124.0 18.Sept.2025 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.681,81 4.0 9641.0 181.0 22.Apr.2027 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.666,99 4.0 9640.0 179.0 15.Apr.2026 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 96.669,11 4.0 9601.0 122.0 12.Sept.2025 88.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 96.662,83 4.0 9630.0 155.0 15.Jan.2026 88.0
AQUASM FCC AQUALIA SA RegS Utility Other 96.656,58 4.0 9661.0 280.0 08.Juni2027 263.0
T AT&T INC Kommunikation 96.565,89 4.0 9529.0 500.0 17.Dez.2029 260.0
MAPSM MAPFRE SA RegS Versicherung 96.565,94 4.0 9645.0 189.0 19.Mai2026 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 96.526,34 4.0 9615.0 122.0 12.Sept.2025 50.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 96.536,02 4.0 9375.0 434.0 25.Juni2079 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 96.532,59 4.0 9512.0 580.0 30.Nov.2030 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 96.481,71 4.0 9637.0 107.0 16.Juli2025 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.486,89 4.0 9562.0 230.0 27.Okt.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.463,80 4.0 9532.0 230.0 04.Nov.2026 188.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 96.466,59 4.0 9559.0 236.0 04.Dez.2026 166.0
ICADFP ICADE RegS REITS 96.431,02 4.0 9641.0 192.0 10.Juni2026 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 96.426,31 4.0 9632.0 109.0 25.Juli2025 13.0
SAPGR SAP SE RegS Technologie 96.414,54 4.0 9616.0 170.0 13.März2026 100.0
MMM 3M CO MTN Produktionsmittel 96.355,96 4.0 9546.0 233.0 09.Nov.2026 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 96.353,40 4.0 9537.0 218.0 21.Sept.2026 135.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 96.339,90 4.0 9634.0 99.0 14.Juni2025 11.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 96.326,83 4.0 9485.0 491.0 30.Okt.2029 238.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 96.331,29 4.0 9547.0 228.0 30.Okt.2026 138.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 96.302,03 4.0 9577.0 131.0 01.Dez.2026 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 96.283,66 4.0 9593.0 266.0 02.Apr.2027 175.0
ANNGR Vonovia SE MTN RegS Financial Other 96.283,93 4.0 9594.0 173.0 22.März2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 96.250,18 4.0 9604.0 179.0 14.Apr.2026 125.0
MCO MOODYS CORPORATION Technologie 96.265,20 4.0 9580.0 260.0 09.März2027 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 96.257,15 4.0 9600.0 278.0 28.Apr.2027 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 96.204,68 4.0 9589.0 173.0 23.März2026 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 96.194,01 4.0 9600.0 540.0 19.Mai2030 275.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 96.182,20 4.0 9534.0 197.0 29.Juni2026 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 96.180,50 4.0 9603.0 182.0 21.Apr.2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 96.168,57 4.0 9566.0 256.0 30.Jan.2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 96.130,92 4.0 9503.0 196.0 22.Juni2026 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 96.129,03 4.0 9602.0 166.0 26.Mai2031 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 96.106,41 4.0 9590.0 177.0 08.Apr.2026 113.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 96.083,54 4.0 9590.0 178.0 14.Apr.2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 96.069,59 4.0 9583.0 175.0 27.März2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 96.058,56 4.0 7646.0 979.0 05.Sept.2034 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 96.052,71 4.0 9583.0 167.0 28.Feb.2026 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 96.026,30 4.0 9566.0 365.0 02.Apr.2028 185.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 96.017,11 4.0 9575.0 174.0 29.März2026 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 96.022,49 4.0 9554.0 156.0 19.Jan.2026 121.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 95.992,42 4.0 9501.0 196.0 21.Juni2026 100.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 95.958,22 4.0 9467.0 412.0 29.Nov.2028 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 95.964,09 4.0 9582.0 129.0 07.Okt.2025 21.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 95.956,24 4.0 9583.0 377.0 24.Mai2028 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 95.901,94 4.0 9572.0 179.0 10.Apr.2026 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 95.901,15 4.0 9525.0 252.0 19.Jan.2027 163.0
WPC WPC EUROBOND BV REITS 95.835,59 4.0 9549.0 270.0 15.Apr.2027 213.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 95.776,83 4.0 9463.0 199.0 13.Juli2027 125.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 95.764,58 4.0 9539.0 161.0 12.Feb.2027 113.0
BASGR BASF SE RegS Basic Industry 95.735,98 4.0 9555.0 172.0 17.März2026 75.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 95.732,38 4.0 9497.0 231.0 05.Nov.2026 125.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 95.703,46 4.0 9545.0 167.0 26.Feb.2026 85.0
INTNED ING GROEP NV RegS Bankwesen 95.669,97 4.0 9509.0 138.0 13.Nov.2030 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.678,76 4.0 9557.0 465.0 30.Mai2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 95.656,41 4.0 9509.0 250.0 22.Jan.2027 145.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 95.611,22 4.0 9545.0 153.0 05.Jan.2026 38.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 95.619,56 4.0 9518.0 262.0 08.März2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 95.585,36 4.0 9422.0 404.0 21.Sept.2028 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 95.594,77 4.0 9529.0 273.0 06.Apr.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 95.592,23 4.0 9504.0 141.0 24.Nov.2030 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 95.581,31 4.0 9558.0 122.0 06.Sept.2025 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 95.579,61 4.0 9556.0 376.0 10.Juni2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.580,86 4.0 9476.0 428.0 15.Jan.2029 200.0
V VISA INC Technologie 95.518,81 4.0 9315.0 860.0 15.Juni2034 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.479,84 4.0 9524.0 278.0 26.Apr.2027 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 95.468,17 4.0 9524.0 278.0 27.Apr.2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 95.441,58 4.0 9482.0 341.0 15.Jan.2028 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 95.428,43 4.0 9458.0 420.0 05.Dez.2028 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 95.427,94 4.0 9525.0 137.0 13.Nov.2026 31.0
SAMPFH SAMPO OYJ RegS Versicherung 95.420,52 4.0 9522.0 456.0 23.Mai2049 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 95.410,89 4.0 9505.0 264.0 16.März2027 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.401,98 4.0 9493.0 256.0 29.Jan.2027 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 95.405,15 4.0 9367.0 471.0 24.Juli2029 195.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 95.370,06 4.0 9413.0 170.0 18.Juni2031 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 95.340,60 4.0 9513.0 140.0 18.Nov.2026 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 95.353,81 4.0 9507.0 269.0 05.Apr.2027 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 95.355,87 4.0 9536.0 132.0 15.Okt.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.357,06 4.0 9419.0 292.0 07.Juli2027 125.0
AKEFP ARKEMA SA RegS Basic Industry 95.327,49 4.0 9473.0 132.0 31.Dez.2079 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 95.269,00 4.0 9465.0 249.0 15.Jan.2027 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 95.265,89 4.0 9523.0 192.0 30.Mai2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 95.275,04 4.0 9455.0 343.0 12.Jan.2028 172.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 95.240,66 4.0 9492.0 265.0 13.März2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 95.230,70 4.0 9388.0 400.0 24.Sept.2028 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 95.217,11 4.0 9464.0 337.0 23.Feb.2028 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 95.208,34 4.0 9497.0 164.0 17.Feb.2027 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 95.195,53 4.0 9512.0 140.0 15.Nov.2025 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 95.198,73 4.0 9501.0 156.0 15.Jan.2026 45.0
PPG PPG INDUSTRIES INC Basic Industry 95.187,34 4.0 9483.0 265.0 13.März2027 140.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 95.161,01 4.0 9442.0 348.0 08.Feb.2028 213.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 95.147,19 4.0 9510.0 191.0 29.Mai2026 100.0
INTNED ING GROEP NV RegS Bankwesen 95.145,82 4.0 9370.0 584.0 15.Nov.2030 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 95.141,89 4.0 9470.0 242.0 13.Dez.2026 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 95.111,06 4.0 9503.0 180.0 15.Apr.2026 50.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 95.098,37 4.0 9510.0 128.0 01.Okt.2025 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 95.108,14 4.0 9389.0 299.0 26.Juli2027 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 95.100,21 4.0 9510.0 141.0 18.Nov.2025 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 95.084,30 4.0 9486.0 274.0 20.Apr.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.067,13 4.0 9443.0 261.0 02.März2032 225.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 95.084,62 4.0 9373.0 498.0 28.Nov.2029 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 95.076,40 4.0 9491.0 157.0 20.Jan.2026 41.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 95.050,20 4.0 9505.0 144.0 01.Dez.2025 0.0
LIFP KLEPIERRE SA MTN RegS REITS 95.061,37 4.0 9461.0 258.0 16.Feb.2027 138.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 95.046,58 4.0 9501.0 148.0 13.Dez.2025 8.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 94.967,16 4.0 9491.0 190.0 22.Mai2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.974,08 4.0 9450.0 358.0 07.März2028 175.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 94.887,31 4.0 9374.0 291.0 30.Juni2027 120.0
CAPFP CAPGEMINI SE RegS Technologie 94.866,07 4.0 9454.0 452.0 15.Apr.2029 200.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 94.820,10 4.0 9433.0 216.0 30.Aug.2026 63.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 94.823,14 4.0 9482.0 144.0 01.Dez.2025 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 94.800,92 4.0 9473.0 463.0 01.Juni2029 213.0
DHLGR DEUTSCHE POST AG RegS Transport 94.796,10 4.0 9477.0 190.0 20.Mai2026 38.0
RYAID RYANAIR DAC MTN RegS Transport 94.813,69 4.0 9477.0 191.0 25.Mai2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 94.817,37 4.0 9482.0 166.0 20.Feb.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 94.812,92 4.0 9398.0 199.0 01.Juli2026 88.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 94.770,31 4.0 9467.0 156.0 13.Jan.2026 25.0
T AT&T INC Kommunikation 94.752,57 4.0 9468.0 169.0 04.März2026 25.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 94.758,19 4.0 9410.0 219.0 12.Sept.2026 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 94.754,51 4.0 9460.0 157.0 17.Jan.2026 38.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 94.726,58 4.0 9312.0 570.0 27.Sept.2030 225.0
ANNGR VONOVIA SE RegS Financial Other 94.720,85 4.0 9292.0 377.0 28.Juni2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 94.706,42 4.0 9471.0 292.0 14.Juni2027 138.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 94.707,37 4.0 8826.0 625.0 30.Sept.2041 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 94.694,86 4.0 9389.0 318.0 27.Sept.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 94.663,29 4.0 9419.0 446.0 29.März2029 225.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 94.661,31 4.0 9434.0 269.0 07.Apr.2028 175.0
CAPFP CAPGEMINI SE RegS Technologie 94.642,56 4.0 9437.0 365.0 18.Apr.2028 175.0
TALANX TALANX AG RegS Versicherung 94.626,42 4.0 9345.0 330.0 05.Dez.2047 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 94.600,66 4.0 9381.0 316.0 30.Sept.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 94.612,15 4.0 9460.0 194.0 05.Juni2026 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 94.551,67 4.0 9445.0 282.0 21.Mai2027 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 94.572,02 4.0 9450.0 167.0 23.Feb.2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 94.568,13 4.0 9455.0 192.0 28.Mai2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 94.541,71 4.0 9443.0 174.0 24.März2027 50.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 94.506,09 4.0 9387.0 134.0 27.Okt.2025 100.0
VIVFP VIVENDI SE MTN RegS Kommunikation 94.509,97 4.0 9394.0 427.0 11.Dez.2028 113.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 94.465,52 4.0 9445.0 195.0 09.Juni2026 88.0
PFE PFIZER INC Consumer Non-Cyclical 94.445,12 4.0 9417.0 265.0 06.März2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 94.407,87 4.0 9331.0 292.0 23.Juni2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 94.404,29 4.0 9440.0 167.0 22.Feb.2026 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 94.370,21 4.0 9421.0 281.0 03.Mai2027 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.360,65 4.0 9430.0 553.0 03.Juni2030 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 94.368,02 4.0 9329.0 198.0 30.Juni2031 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 94.338,39 4.0 9387.0 231.0 27.Okt.2026 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 94.336,25 4.0 9357.0 182.0 28.Juli2031 88.0
ANNGR Vonovia SE RegS Financial Other 94.321,70 4.0 9374.0 202.0 09.Juli2026 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 94.283,27 4.0 9392.0 128.0 22.Sept.2026 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 94.263,14 4.0 9426.0 169.0 01.März2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 94.242,93 4.0 9393.0 257.0 03.Feb.2027 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 94.248,10 4.0 9388.0 360.0 29.März2028 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 94.214,42 4.0 9421.0 157.0 16.Jan.2026 0.0
MERYFP MERCIALYS SA RegS REITS 94.188,39 4.0 9346.0 436.0 28.Feb.2029 250.0
DGFP COFIROUTE SA MTN RegS Transport 94.140,28 4.0 9339.0 320.0 13.Okt.2027 113.0
SAPGR SAP SE RegS Technologie 94.151,18 4.0 9382.0 358.0 10.März2028 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 94.112,15 4.0 9411.0 292.0 14.Juni2027 141.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 94.096,73 4.0 9395.0 277.0 22.Apr.2027 100.0
BACR BARCLAYS PLC RegS Bankwesen 94.080,54 4.0 9382.0 174.0 22.März2031 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 94.060,73 4.0 9335.0 345.0 17.Jan.2028 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 94.047,83 4.0 9307.0 343.0 29.Jan.2048 263.0
LIN LINDE PLC RegS Basic Industry 94.049,46 4.0 9384.0 272.0 31.März2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 94.044,33 4.0 9404.0 197.0 14.Juni2026 0.0
PEP PEPSICO INC Consumer Non-Cyclical 94.033,81 4.0 6197.0 2140.0 09.Okt.2050 105.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 93.973,44 4.0 9354.0 236.0 15.Nov.2026 75.0
DGFP VINCI SA MTN RegS Transport 93.976,40 4.0 9332.0 433.0 18.Jan.2029 163.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 93.948,43 4.0 9333.0 249.0 15.Jan.2027 150.0
CB CHUBB INA HOLDINGS INC Versicherung 93.949,26 4.0 9356.0 358.0 15.März2028 155.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 93.919,28 4.0 9391.0 190.0 17.Mai2026 13.0
PEP PEPSICO INC Consumer Non-Cyclical 93.897,24 4.0 9372.0 269.0 18.März2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.869,83 4.0 9341.0 356.0 22.Feb.2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 93.835,20 4.0 9355.0 368.0 10.Apr.2028 160.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.848,36 4.0 9355.0 263.0 27.Feb.2027 100.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 93.803,08 4.0 9239.0 292.0 04.Juli2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 93.772,10 4.0 9331.0 446.0 12.März2029 179.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 93.749,32 4.0 9371.0 180.0 13.Apr.2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 93.752,06 4.0 9356.0 263.0 25.Feb.2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 93.695,32 4.0 9347.0 236.0 08.Nov.2026 38.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 93.697,10 4.0 9368.0 181.0 14.Apr.2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 93.672,70 4.0 9361.0 287.0 26.Mai2027 125.0
PNLNA POSTNL NV RegS Transport 93.674,98 4.0 9322.0 222.0 23.Sept.2026 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 93.683,13 4.0 9286.0 428.0 05.Jan.2029 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 93.650,38 4.0 9339.0 243.0 04.Dez.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.655,31 4.0 9333.0 360.0 20.März2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.640,98 4.0 9348.0 274.0 08.Apr.2027 88.0
ARRFP APRR SA MTN RegS Transport 93.626,71 4.0 9312.0 345.0 18.Jan.2028 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 93.610,36 4.0 9353.0 284.0 17.Mai2027 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 93.604,80 4.0 9302.0 345.0 11.Jan.2028 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 93.565,76 4.0 9311.0 336.0 06.Dez.2027 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 93.568,08 4.0 9336.0 253.0 13.Jan.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 93.578,21 4.0 9320.0 251.0 18.Jan.2028 93.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 93.552,07 4.0 9321.0 204.0 15.Juli2027 38.0
ARNDTN AROUNDTOWN SA RegS Financial Other 93.525,93 4.0 9346.0 191.0 28.Mai2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 93.525,00 4.0 9258.0 328.0 15.Nov.2027 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 93.526,21 4.0 9338.0 376.0 05.Mai2028 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 93.502,92 4.0 9339.0 280.0 29.Apr.2027 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 93.470,84 4.0 9333.0 269.0 17.März2027 57.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 93.462,97 4.0 9308.0 221.0 08.Sept.2027 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 93.429,29 4.0 9283.0 333.0 01.Dez.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.425,15 4.0 9325.0 714.0 18.Mai2032 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 93.440,33 4.0 9240.0 402.0 12.Sept.2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 93.386,39 4.0 9331.0 285.0 13.Mai2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 93.329,94 4.0 9333.0 196.0 09.Juni2026 0.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 93.296,34 4.0 9315.0 277.0 20.Apr.2027 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 93.305,84 4.0 9149.0 466.0 26.Juni2029 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 93.311,84 4.0 9297.0 255.0 22.Jan.2027 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 93.276,55 4.0 9281.0 299.0 05.Juli2027 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 93.281,93 4.0 9299.0 238.0 14.Nov.2026 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 93.257,73 4.0 9301.0 253.0 21.Jan.2028 63.0
CTPNV CTP NV MTN RegS Financial Other 93.202,66 4.0 9276.0 224.0 27.Sept.2026 63.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 93.174,46 4.0 9245.0 294.0 26.Juni2027 75.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 93.188,58 4.0 9300.0 545.0 18.Mai2030 250.0
BACR BARCLAYS PLC RegS Bankwesen 93.152,97 4.0 9282.0 257.0 28.Jan.2028 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 93.159,73 4.0 9209.0 404.0 04.Sept.2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 93.146,36 4.0 9195.0 486.0 31.Juli2029 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 93.134,29 4.0 9306.0 186.0 05.Mai2031 67.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 93.115,98 4.0 9290.0 238.0 15.Nov.2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 93.098,00 4.0 9283.0 361.0 28.Feb.2028 90.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 93.097,28 4.0 9277.0 256.0 27.Jan.2028 85.0
LIFP KLEPIERRE SA MTN RegS REITS 93.091,08 4.0 9291.0 461.0 12.Mai2029 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 93.069,06 4.0 7346.0 1319.0 18.Sept.2039 135.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 93.051,19 4.0 9268.0 451.0 28.März2029 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 93.062,85 4.0 9267.0 540.0 25.März2030 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 93.043,94 4.0 9218.0 221.0 23.Sept.2031 120.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 93.039,66 4.0 9290.0 377.0 29.Apr.2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 92.988,90 4.0 9274.0 364.0 26.März2028 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 92.953,20 4.0 9157.0 484.0 29.Aug.2029 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 92.936,92 4.0 9293.0 384.0 13.Juni2028 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 92.938,88 4.0 9270.0 254.0 18.Jan.2027 60.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 92.935,12 4.0 9267.0 224.0 25.Sept.2026 38.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 92.915,50 4.0 9277.0 237.0 09.Nov.2026 25.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 92.882,22 4.0 9265.0 368.0 18.Apr.2028 150.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 92.895,54 4.0 9257.0 230.0 21.Okt.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 92.839,06 4.0 9158.0 390.0 16.Juli2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 92.826,87 4.0 9267.0 234.0 30.Okt.2026 25.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 92.830,75 4.0 9274.0 221.0 11.Sept.2026 13.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 92.810,29 4.0 9281.0 241.0 22.Nov.2026 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 92.784,30 4.0 9270.0 230.0 14.Okt.2026 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 92.791,49 4.0 9192.0 287.0 16.Juni2028 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 92.778,06 4.0 9203.0 314.0 15.Sept.2027 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 92.791,10 4.0 9270.0 283.0 07.Mai2027 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 92.782,23 4.0 9232.0 261.0 22.Feb.2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 92.791,79 4.0 9203.0 313.0 08.Sept.2027 100.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 92.773,98 4.0 9261.0 229.0 14.Okt.2026 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 92.718,97 4.0 9262.0 280.0 05.Mai2028 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 92.711,22 4.0 9267.0 219.0 03.Sept.2026 5.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 92.706,51 4.0 9203.0 330.0 15.Nov.2027 116.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 92.695,39 4.0 9249.0 254.0 14.Jan.2027 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 92.689,42 4.0 9214.0 293.0 16.Juni2027 55.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 92.668,76 4.0 9208.0 438.0 02.Feb.2029 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 92.655,41 4.0 9237.0 242.0 17.Nov.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 92.677,01 4.0 9268.0 222.0 14.Sept.2026 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 92.650,47 4.0 9228.0 256.0 29.Jan.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 92.638,97 4.0 9243.0 550.0 05.Mai2030 188.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 92.638,43 4.0 9198.0 328.0 09.Nov.2027 110.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 92.617,20 4.0 9254.0 381.0 25.Mai2028 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 92.618,41 4.0 9243.0 220.0 09.Sept.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 92.603,20 4.0 9242.0 259.0 04.Feb.2027 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 92.598,60 4.0 9110.0 468.0 15.Juni2029 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 92.482,39 4.0 9205.0 333.0 18.Nov.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 92.498,68 4.0 9204.0 350.0 02.März2029 163.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 92.497,09 4.0 9218.0 544.0 30.Apr.2050 253.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 92.474,24 4.0 9232.0 255.0 18.Jan.2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 92.427,21 4.0 9094.0 475.0 15.Juli2029 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 92.424,23 4.0 9198.0 453.0 25.März2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 92.368,77 4.0 9204.0 241.0 02.Dez.2027 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 92.354,78 4.0 9150.0 405.0 11.Sept.2028 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 92.274,65 4.0 9225.0 382.0 08.Juni2028 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 92.271,34 4.0 9188.0 634.0 25.März2031 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.225,52 4.0 6064.0 2162.0 14.Sept.2051 113.0
ARRFP APRR SA MTN RegS Transport 92.193,14 4.0 9137.0 605.0 06.Jan.2031 188.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 92.152,05 4.0 9203.0 270.0 15.März2027 50.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 92.129,53 4.0 9123.0 421.0 25.Nov.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 92.101,14 4.0 9025.0 467.0 18.Juni2029 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 92.089,10 4.0 9205.0 285.0 26.Mai2028 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 92.103,24 4.0 9163.0 335.0 28.Nov.2027 88.0
SANEFP SANEF SA MTN RegS Transport 92.102,82 4.0 9148.0 417.0 19.Okt.2028 95.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 92.044,37 4.0 9143.0 526.0 15.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 91.990,44 4.0 9190.0 380.0 23.Mai2028 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 91.968,67 4.0 9002.0 718.0 24.Juni2032 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 91.943,50 4.0 9194.0 385.0 13.Juni2028 125.0
BHH BERLIN HYP AG RegS Bankwesen 91.922,43 4.0 9178.0 257.0 25.Jan.2027 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 91.900,07 4.0 9110.0 511.0 25.Okt.2029 125.0
DOV DOVER CORP Produktionsmittel 91.874,47 4.0 9142.0 329.0 04.Nov.2027 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 91.877,60 4.0 7285.0 1130.0 17.Sept.2036 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.876,59 4.0 9181.0 283.0 04.Mai2027 63.0
ANNGR Vonovia SE RegS Financial Other 91.885,42 4.0 9147.0 538.0 07.Apr.2030 225.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 91.866,03 4.0 9173.0 375.0 14.Mai2028 163.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 91.793,38 4.0 9175.0 287.0 20.Mai2027 60.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 91.783,95 4.0 9136.0 450.0 23.Feb.2029 138.0
LIN LINDE FINANCE BV RegS Basic Industry 91.765,48 4.0 9175.0 288.0 19.Mai2027 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 91.715,88 4.0 8977.0 1155.0 03.Sept.2038 250.0
SAPGR SAP SE RegS Technologie 91.707,11 4.0 9128.0 627.0 10.März2031 163.0
BHH BERLIN HYP AG MTN RegS Bankwesen 91.684,32 4.0 9097.0 325.0 25.Okt.2027 113.0
WLK WESTLAKE CORP Basic Industry 91.656,64 4.0 9018.0 475.0 17.Juli2029 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 91.596,98 4.0 9144.0 263.0 19.Feb.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 91.618,08 4.0 9080.0 517.0 28.Nov.2029 150.0
EDENFP EDENRED RegS Technologie 91.576,12 4.0 9022.0 471.0 18.Juni2029 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 91.589,65 4.0 9146.0 553.0 21.Mai2030 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 91.574,12 4.0 9127.0 546.0 01.Apr.2030 150.0
SAPGR SAP SE RegS Technologie 91.564,76 4.0 9121.0 543.0 13.März2030 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 91.534,82 4.0 9129.0 365.0 26.März2028 113.0
WLNFP WORLDLINE SA MTN RegS Technologie 91.516,66 4.0 9068.0 295.0 30.Juni2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 91.480,79 4.0 9116.0 713.0 26.Apr.2032 238.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 91.453,55 4.0 9124.0 336.0 19.Nov.2027 38.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 91.460,01 4.0 9124.0 551.0 30.Apr.2030 175.0
BPCEGP BPCE SA RegS Bankwesen 91.371,14 4.0 9137.0 255.0 14.Jan.2027 1.0
LRFP LEGRAND SA RegS Produktionsmittel 91.365,04 4.0 9076.0 390.0 24.Juni2028 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 91.326,65 4.0 9086.0 310.0 24.Aug.2028 58.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 91.292,63 4.0 9002.0 672.0 17.Okt.2031 193.0
ALVGR ALLIANZ SE RegS Versicherung 91.196,68 4.0 8921.0 555.0 08.Juli2050 212.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 91.173,77 4.0 9011.0 586.0 04.Sept.2030 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 91.106,60 4.0 9074.0 345.0 14.Jan.2029 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 91.081,21 4.0 9041.0 417.0 11.Okt.2028 100.0
ANNGR Vonovia SE RegS Financial Other 91.102,14 4.0 9061.0 539.0 22.März2030 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 91.041,05 4.0 9041.0 314.0 22.Sept.2028 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 90.893,77 4.0 9043.0 629.0 15.März2031 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 90.860,89 4.0 9030.0 528.0 16.Jan.2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 90.796,47 4.0 9026.0 530.0 22.Jan.2030 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 90.797,85 4.0 8960.0 493.0 18.Sept.2029 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 90.773,66 4.0 8999.0 290.0 14.Sept.2032 104.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 90.739,30 4.0 9072.0 289.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 90.750,47 4.0 9035.0 454.0 22.März2029 175.0
AARB AAREAL BANK AG RegS Bankwesen 90.728,25 4.0 9069.0 219.0 02.Sept.2026 5.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 90.727,16 4.0 8952.0 581.0 17.Sept.2030 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 90.676,35 4.0 9001.0 860.0 20.Feb.2034 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 90.606,81 4.0 9042.0 351.0 13.Jan.2028 44.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 90.543,86 4.0 9003.0 439.0 15.Jan.2029 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 90.554,37 4.0 9044.0 305.0 19.Juli2027 13.0
COFBBB COFINIMMO SA RegS REITS 90.526,68 4.0 9014.0 350.0 24.Jan.2028 100.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 90.513,82 4.0 9044.0 317.0 03.Sept.2027 10.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 90.510,43 4.0 9037.0 363.0 01.März2028 50.0
GFCFP GECINA SA MTN RegS REITS 90.487,88 4.0 9008.0 540.0 14.März2030 163.0
INTNED ING GROEP NV RegS Bankwesen 90.480,27 4.0 8990.0 308.0 16.Nov.2032 100.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 90.482,41 4.0 9038.0 469.0 22.Mai2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 90.397,82 4.0 9004.0 335.0 19.Nov.2027 63.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 90.351,00 4.0 8965.0 295.0 06.Juli2028 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 90.338,70 4.0 8944.0 603.0 24.Nov.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 90.300,67 4.0 9012.0 367.0 17.Apr.2029 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 90.236,27 4.0 9004.0 463.0 12.Apr.2029 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 90.171,84 4.0 8983.0 453.0 24.Feb.2029 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 90.173,07 4.0 8997.0 460.0 21.März2029 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 90.152,20 4.0 8972.0 711.0 28.März2032 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 90.157,13 4.0 9015.0 380.0 11.Juni2029 125.0
ANNGR VONOVIA SE RegS Financial Other 90.148,68 4.0 8962.0 700.0 25.März2032 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 90.116,32 4.0 9012.0 206.0 16.Juli2026 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 90.110,57 4.0 8967.0 627.0 07.März2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 90.041,28 4.0 8966.0 715.0 08.Apr.2032 210.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 90.001,35 4.0 8980.0 644.0 21.Apr.2031 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 89.947,49 4.0 8969.0 325.0 07.Okt.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 89.941,93 4.0 8771.0 627.0 14.Juli2031 243.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 89.937,44 4.0 8983.0 470.0 15.Mai2029 130.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 89.945,76 4.0 8982.0 559.0 15.Mai2030 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 89.918,16 4.0 8970.0 357.0 09.Feb.2028 63.0
AARB AAREAL BANK AG RegS Bankwesen 89.861,42 4.0 8977.0 276.0 07.Apr.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 89.870,08 4.0 8912.0 387.0 05.Juli2029 80.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 89.803,37 4.0 8930.0 308.0 15.Nov.2032 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 89.744,10 4.0 8881.0 483.0 09.Juli2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 89.629,49 4.0 8927.0 866.0 22.Apr.2034 250.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 89.650,80 4.0 8905.0 389.0 16.Juni2028 60.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 89.616,29 4.0 8849.0 588.0 23.Okt.2030 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 89.596,25 4.0 8865.0 484.0 03.Juli2029 100.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 89.586,73 4.0 8922.0 546.0 23.März2030 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 89.568,86 4.0 8892.0 930.0 06.März2035 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 89.536,73 4.0 8876.0 608.0 15.Jan.2031 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 89.471,76 4.0 8940.0 327.0 08.Okt.2027 10.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 89.478,28 4.0 8854.0 516.0 28.Jan.2030 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 89.370,03 4.0 8931.0 336.0 16.Nov.2028 10.0
OCINV OCI NV RegS Basic Industry 89.376,09 4.0 9871.0 112.0 15.Okt.2025 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 89.355,36 4.0 8892.0 628.0 08.März2031 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 89.339,76 4.0 8870.0 440.0 02.Feb.2034 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 89.350,04 4.0 8895.0 630.0 15.März2031 160.0
COVEGR COVESTRO AG MTN RegS Basic Industry 89.319,79 4.0 8931.0 568.0 12.Juni2030 138.0
DECFP JCDECAUX SE RegS Kommunikation 89.285,12 4.0 8872.0 531.0 07.Feb.2030 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 89.242,63 4.0 8863.0 384.0 24.Juni2029 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 89.240,52 4.0 8732.0 719.0 29.Juni2032 200.0
T AT&T INC Kommunikation 89.173,10 4.0 8903.0 723.0 19.Mai2032 205.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 89.117,66 4.0 8902.0 365.0 03.März2028 35.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 89.107,21 4.0 8729.0 559.0 17.Juli2030 200.0
ARRFP APRR SA MTN RegS Transport 89.016,22 4.0 8834.0 700.0 13.Jan.2032 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 89.010,64 4.0 8895.0 475.0 28.Mai2029 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 88.971,40 4.0 8744.0 651.0 30.Juli2031 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 88.985,52 4.0 8899.0 366.0 25.Feb.2028 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 88.941,08 4.0 9349.0 378.0 11.Mai2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.950,41 4.0 8847.0 422.0 25.Okt.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 88.926,46 4.0 8822.0 393.0 07.Juli2028 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 88.918,06 4.0 8877.0 353.0 17.Jan.2028 38.0
LIN LINDE PLC RegS Basic Industry 88.888,89 4.0 8861.0 639.0 31.März2031 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 88.860,65 4.0 8867.0 644.0 29.Apr.2031 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 88.823,49 4.0 8851.0 430.0 12.Nov.2028 54.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 88.820,51 4.0 8847.0 419.0 01.Okt.2028 50.0
BASGR BASF SE RegS Basic Industry 88.796,99 4.0 8843.0 632.0 17.März2031 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 88.813,03 4.0 8880.0 477.0 12.Juni2029 165.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 88.788,55 4.0 8871.0 714.0 04.Juni2052 271.0
ATIM ASTM SPA MTN RegS Transport 88.749,25 4.0 8817.0 530.0 25.Jan.2030 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 88.730,86 4.0 8852.0 456.0 01.März2029 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 88.689,81 4.0 8840.0 725.0 04.Apr.2032 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 88.610,02 4.0 8828.0 423.0 14.Okt.2028 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 88.540,69 4.0 8807.0 413.0 14.Sept.2028 63.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 88.528,12 4.0 8852.0 364.0 18.Feb.2028 1.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 88.497,07 4.0 8832.0 423.0 04.Okt.2028 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 88.454,95 4.0 8799.0 409.0 24.Sept.2029 64.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.444,90 4.0 8822.0 553.0 08.Apr.2030 125.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 88.417,79 4.0 8779.0 269.0 18.Apr.2027 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 88.389,36 4.0 8825.0 339.0 26.Nov.2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 88.272,09 4.0 8777.0 406.0 14.Sept.2029 67.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 88.243,35 4.0 8815.0 420.0 21.Sept.2028 13.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 88.143,26 4.0 8615.0 875.0 15.Juni2034 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 88.110,28 4.0 8662.0 740.0 15.Sept.2032 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 88.079,77 4.0 8804.0 363.0 18.Feb.2028 13.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 88.041,31 4.0 8781.0 727.0 22.Apr.2032 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 88.030,46 4.0 8794.0 474.0 09.Mai2029 88.0
BACR BARCLAYS PLC RegS Bankwesen 87.987,54 4.0 8750.0 396.0 09.Aug.2029 58.0
INTNED ING GROEP NV RegS Bankwesen 87.913,05 4.0 8783.0 359.0 18.Feb.2029 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 87.890,28 4.0 8761.0 408.0 13.Aug.2028 33.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 87.855,92 4.0 8786.0 425.0 05.Okt.2028 0.0
SAPGR SAP SE RegS Technologie 87.879,02 4.0 8785.0 481.0 18.Mai2029 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 87.826,27 4.0 8664.0 754.0 21.Sept.2032 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 87.799,31 4.0 8734.0 509.0 20.Sept.2029 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 87.747,93 4.0 8727.0 1234.0 29.März2039 225.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 87.723,38 4.0 8699.0 483.0 22.Juni2029 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 87.703,83 4.0 8768.0 483.0 25.Mai2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 87.636,05 4.0 8745.0 417.0 14.Sept.2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 87.523,45 4.0 8659.0 501.0 25.Sept.2049 130.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 87.512,48 4.0 8678.0 389.0 23.Juni2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 87.427,42 4.0 8638.0 593.0 22.Okt.2030 163.0
IREIM IREN SPA MTN RegS Elektro- 87.379,89 4.0 8680.0 512.0 14.Okt.2029 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 87.367,64 4.0 8729.0 472.0 16.Apr.2029 50.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 87.337,37 4.0 8715.0 556.0 30.Apr.2030 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 87.329,17 4.0 8653.0 522.0 20.Jan.2030 200.0
FDX FEDEX CORP Transport 87.263,46 4.0 8615.0 665.0 05.Aug.2031 130.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 87.208,22 4.0 8684.0 410.0 21.Sept.2029 50.0
LRFP LEGRAND SA RegS Produktionsmittel 87.214,64 4.0 8716.0 572.0 20.Mai2030 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 87.181,21 4.0 8712.0 477.0 21.Mai2029 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 87.125,83 4.0 8694.0 461.0 15.März2029 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 87.064,50 4.0 8691.0 430.0 01.Nov.2028 25.0
UPS UNITED PARCEL SERVICE INC Transport 87.015,33 4.0 8615.0 774.0 15.Nov.2032 150.0
KO COCA-COLA CO Consumer Non-Cyclical 86.978,70 4.0 8695.0 466.0 09.März2029 13.0
WKLNA WOLTERS KLUWER NV RegS Technologie 86.988,83 4.0 8628.0 580.0 03.Juli2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 86.963,92 4.0 8628.0 407.0 31.Aug.2033 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 86.966,43 4.0 8620.0 485.0 09.Okt.2039 113.0
AARB AAREAL BANK AG MTN RegS Bankwesen 86.931,36 4.0 8679.0 338.0 23.Nov.2027 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 86.925,00 4.0 8648.0 869.0 29.März2034 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 86.911,75 4.0 8691.0 385.0 12.Juni2029 50.0
KO COCA-COLA CO Consumer Non-Cyclical 86.895,93 4.0 8686.0 468.0 15.März2029 13.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.857,66 4.0 8671.0 979.0 15.Mai2035 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 86.839,61 4.0 8678.0 279.0 15.Apr.2027 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 86.829,12 4.0 8623.0 618.0 18.Jan.2031 148.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 86.783,96 4.0 8543.0 387.0 09.Juli2028 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 86.645,61 4.0 8642.0 402.0 19.Juli2028 25.0
DSYFP DASSAULT SYSTEMES RegS Technologie 86.625,90 4.0 8635.0 513.0 16.Sept.2029 38.0
K KELLANOVA Consumer Non-Cyclical 86.609,60 4.0 8658.0 482.0 20.Mai2029 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 86.598,99 4.0 8611.0 508.0 10.Sept.2029 65.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 86.574,32 4.0 8633.0 546.0 03.Feb.2030 66.0
ARRFP APRR SA MTN RegS Transport 86.541,24 4.0 8593.0 791.0 17.Jan.2033 150.0
VGPBB VGP NV RegS Financial Other 86.525,78 4.0 8561.0 517.0 17.Jan.2030 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 86.312,85 4.0 8566.0 781.0 15.Feb.2033 200.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 86.327,11 4.0 8621.0 565.0 28.Apr.2030 88.0
T AT&T INC Kommunikation 86.256,92 4.0 8603.0 551.0 04.März2030 80.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 86.246,32 4.0 8574.0 873.0 08.März2034 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 86.200,25 4.0 8466.0 649.0 02.Juli2031 163.0
ICADFP ICADE RegS REITS 86.201,91 4.0 8580.0 537.0 19.Jan.2030 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 86.148,50 4.0 8568.0 512.0 29.Nov.2030 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 86.125,53 4.0 8517.0 665.0 02.Juli2031 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 86.104,32 3.0 6834.0 1551.0 04.Nov.2041 90.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 86.089,30 3.0 8487.0 631.0 09.Dez.2041 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 85.959,61 3.0 8592.0 570.0 03.Juni2030 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 85.959,59 3.0 8559.0 525.0 12.Nov.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 85.938,79 3.0 8531.0 508.0 24.Sept.2029 88.0
IREIM IREN SPA MTN RegS Elektro- 85.909,03 3.0 8496.0 574.0 01.Juli2030 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 85.911,27 3.0 8572.0 513.0 09.Sept.2029 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 85.872,24 3.0 8505.0 670.0 05.Juli2031 88.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 85.858,30 3.0 8563.0 433.0 17.Nov.2028 40.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 85.857,08 3.0 8458.0 743.0 09.Juli2032 138.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 85.749,12 3.0 8565.0 513.0 03.Sept.2029 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 85.679,39 3.0 8548.0 441.0 19.Jan.2030 50.0
LIFP KLEPIERRE SA MTN RegS REITS 85.609,02 3.0 8479.0 777.0 13.Dez.2032 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 85.585,89 3.0 8553.0 353.0 11.Jan.2028 13.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 85.536,96 3.0 8519.0 517.0 06.Okt.2029 50.0
LIFP KLEPIERRE SA MTN RegS REITS 85.495,90 3.0 8461.0 682.0 29.Sept.2031 125.0
DGFP COFIROUTE SA MTN RegS Transport 85.477,48 3.0 8541.0 661.0 19.Mai2031 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 85.469,42 3.0 8535.0 657.0 07.Mai2031 113.0
ASML ASML HOLDING NV RegS Technologie 85.466,68 3.0 8539.0 558.0 25.Feb.2030 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 85.445,46 3.0 8514.0 541.0 18.Jan.2030 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 85.403,05 3.0 8522.0 515.0 14.Sept.2029 25.0
SRGIM SNAM SPA MTN RegS Erdgas 85.418,08 3.0 8467.0 576.0 17.Juni2030 75.0
INTNED ING GROEP NV RegS Bankwesen 85.341,93 3.0 8525.0 447.0 01.Feb.2030 25.0
ALOFP ALSTOM SA RegS Produktionsmittel 85.294,36 3.0 8529.0 452.0 11.Jan.2029 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 85.245,02 3.0 8515.0 517.0 16.Sept.2029 13.0
ANNGR Vonovia SE RegS Financial Other 85.232,72 3.0 8430.0 576.0 09.Juli2030 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 85.206,72 3.0 8520.0 573.0 12.Juni2030 125.0
ANNGR Vonovia SE RegS Financial Other 85.128,35 3.0 8450.0 1119.0 22.März2038 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 85.044,76 3.0 8463.0 712.0 27.Nov.2031 75.0
EXOIM EXOR NV RegS Finanzunternehmen 84.930,07 3.0 8458.0 631.0 19.Jan.2031 88.0
AXASA AXA SA MTN RegS Versicherung 84.911,54 3.0 8317.0 686.0 10.Juli2042 188.0
ANNGR Vonovia SE MTN RegS Financial Other 84.911,68 3.0 8454.0 510.0 14.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 84.842,53 3.0 8454.0 541.0 17.Jan.2030 75.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 84.828,53 3.0 8466.0 559.0 26.Apr.2030 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.794,78 3.0 8407.0 696.0 04.Dez.2031 138.0
NTT NTT FINANCE CORP RegS Kommunikation 84.744,25 3.0 8465.0 559.0 03.März2030 34.0
TALANX TALANX AG RegS Versicherung 84.684,80 3.0 8375.0 729.0 01.Dez.2042 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 84.589,11 3.0 8438.0 638.0 14.Jan.2031 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 84.578,93 3.0 8448.0 515.0 10.Sept.2029 13.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 84.493,35 3.0 8429.0 509.0 25.Aug.2029 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 84.448,67 3.0 8403.0 628.0 20.Jan.2031 105.0
ALTAFP ALTAREA SCA RegS REITS 84.383,99 3.0 8367.0 524.0 16.Jan.2030 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 84.373,54 3.0 8301.0 358.0 17.Juni2033 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 84.356,19 3.0 8426.0 464.0 09.März2029 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 84.330,78 3.0 8389.0 1184.0 21.März2038 188.0
ANNGR VONOVIA SE RegS Financial Other 84.287,74 3.0 8398.0 533.0 14.Dez.2029 63.0
WPC WPC EUROBOND BV REITS 84.263,55 3.0 8423.0 574.0 01.Juni2030 95.0
LIFP KLEPIERRE SA MTN RegS REITS 84.255,46 3.0 8366.0 582.0 01.Juli2030 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 84.217,14 3.0 8361.0 701.0 04.Nov.2031 100.0
COVFP COVIVIO SA RegS REITS 84.115,45 3.0 8328.0 682.0 17.Sept.2031 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 84.108,66 3.0 8358.0 707.0 03.Dez.2031 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.019,53 3.0 8350.0 875.0 27.Feb.2034 175.0
GFCFP GECINA SA MTN RegS REITS 84.012,63 3.0 8394.0 906.0 29.Mai2034 163.0
TEREGA TEREGA SA RegS Erdgas 84.011,80 3.0 8336.0 598.0 17.Sept.2030 88.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 83.966,83 3.0 8390.0 614.0 26.Mai2041 125.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 83.933,78 3.0 8343.0 598.0 25.Aug.2030 63.0
AGSBB AGEAS SA RegS Versicherung 83.870,80 3.0 8283.0 638.0 24.Nov.2051 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 83.764,99 3.0 8349.0 635.0 15.Jan.2031 66.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 83.728,37 3.0 8312.0 1217.0 07.März2039 225.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 83.696,88 3.0 8323.0 712.0 15.Dez.2031 93.0
LXSGR LANXESS AG RegS Basic Industry 83.627,15 3.0 8329.0 530.0 01.Dez.2029 63.0
EXOIM EXOR NV RegS Finanzunternehmen 83.598,42 3.0 8243.0 919.0 14.Okt.2034 175.0
AXASA AXA SA MTN RegS Versicherung 83.458,78 3.0 8252.0 637.0 07.Okt.2041 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 83.265,74 3.0 8292.0 633.0 19.Jan.2031 85.0
CTPNV CTP NV MTN RegS Financial Other 83.251,95 3.0 8218.0 675.0 27.Sept.2031 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 83.212,68 3.0 8218.0 675.0 06.Okt.2031 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 83.143,45 3.0 8270.0 593.0 27.Juli2030 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 83.121,46 3.0 8271.0 596.0 26.Okt.2031 65.0
IGIM ITALGAS SPA MTN RegS Erdgas 83.102,07 3.0 8259.0 710.0 11.Dez.2031 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 83.067,61 3.0 8175.0 698.0 30.Juni2042 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 82.966,27 3.0 8193.0 754.0 12.Juli2032 113.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.900,46 3.0 8256.0 725.0 24.Jan.2032 88.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 82.815,95 3.0 8230.0 881.0 08.Feb.2034 150.0
BWA BORGWARNER INC Zyklische Konsumgüter 82.791,97 3.0 8272.0 661.0 19.Mai2031 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 82.739,77 3.0 8258.0 745.0 20.Feb.2032 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 82.583,27 3.0 8244.0 651.0 03.März2031 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 82.527,52 3.0 8179.0 867.0 18.Okt.2033 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 82.316,79 3.0 8213.0 1166.0 14.Mai2038 225.0
NK IMERYS S.A. RegS Produktionsmittel 82.286,26 3.0 8137.0 668.0 15.Juli2031 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 82.264,34 3.0 8189.0 982.0 25.Feb.2035 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.224,18 3.0 8202.0 739.0 19.März2032 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 82.069,09 3.0 8200.0 634.0 27.Nov.2030 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 82.002,97 3.0 8179.0 647.0 03.März2031 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 81.595,99 3.0 8048.0 924.0 11.Juli2034 120.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 81.442,46 3.0 8107.0 700.0 15.Sept.2031 50.0
MWDP WENDEL SE RegS Industrial Other 81.306,05 3.0 8075.0 880.0 18.Jan.2034 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 81.282,34 3.0 8092.0 702.0 21.Sept.2031 50.0
LIN LINDE FINANCE BV RegS Basic Industry 81.206,34 3.0 8117.0 765.0 19.Mai2032 55.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 81.169,41 3.0 8073.0 804.0 14.Dez.2032 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 81.154,75 3.0 8068.0 695.0 10.Sept.2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 81.036,18 3.0 8096.0 829.0 25.Mai2033 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 81.005,15 3.0 8051.0 888.0 20.Jan.2034 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 81.004,49 3.0 8081.0 647.0 21.Feb.2031 63.0
ERGIM ERG SPA MTN RegS Elektro- 80.879,02 3.0 8023.0 689.0 15.Sept.2031 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 80.876,61 3.0 7926.0 1272.0 17.Juni2039 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 80.849,87 3.0 7986.0 924.0 04.Dez.2034 188.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 80.801,16 3.0 8053.0 821.0 19.März2033 113.0
SCOR SCOR SE RegS Versicherung 80.778,50 3.0 7976.0 631.0 17.Sept.2051 138.0
ANNGR VONOVIA SE RegS Financial Other 80.784,40 3.0 8064.0 654.0 24.März2031 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 80.698,21 3.0 8046.0 825.0 18.März2033 100.0
PEP PEPSICO INC Consumer Non-Cyclical 80.696,04 3.0 8020.0 883.0 14.Okt.2033 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 80.677,43 3.0 7991.0 763.0 07.Juli2032 82.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 80.646,94 3.0 8060.0 651.0 28.Jan.2031 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 80.569,02 3.0 8038.0 742.0 29.März2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 80.537,27 3.0 7990.0 700.0 19.Nov.2031 113.0
BHH BERLIN HYP AG RegS Bankwesen 80.539,37 3.0 8048.0 669.0 21.Apr.2031 38.0
SGROLN SEGRO CAPITAL SARL RegS REITS 80.495,90 3.0 8013.0 702.0 22.Sept.2031 50.0
ICADFP ICADE RegS REITS 80.401,10 3.0 8015.0 637.0 18.Jan.2031 63.0
SKFBSS AB SKF RegS Produktionsmittel 80.378,83 3.0 8030.0 654.0 15.Feb.2031 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 80.391,39 3.0 8029.0 1002.0 14.Mai2035 125.0
GFCFP GECINA SA MTN RegS REITS 80.359,16 3.0 8002.0 815.0 25.Jan.2033 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.338,62 3.0 7949.0 1106.0 02.Nov.2036 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 80.085,96 3.0 7999.0 843.0 06.Mai2033 88.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 80.068,51 3.0 7930.0 687.0 07.Okt.2031 113.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 80.004,13 3.0 7995.0 710.0 26.Mai2042 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 79.968,20 3.0 7958.0 792.0 04.Sept.2032 50.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 79.823,92 3.0 7925.0 680.0 15.Juli2031 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 79.593,70 3.0 7941.0 834.0 17.März2033 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 79.558,09 3.0 7895.0 873.0 17.Jan.2034 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 79.296,00 3.0 10147.0 173.0 13.Juli2026 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 79.003,12 3.0 7850.0 886.0 15.Nov.2033 88.0
KO COCA-COLA CO Consumer Non-Cyclical 78.943,50 3.0 7885.0 850.0 15.März2033 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 78.754,16 3.0 10209.0 455.0 21.Sept.2029 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 78.613,57 3.0 7846.0 817.0 02.Nov.2032 25.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 78.387,85 3.0 10132.0 755.0 03.Juli2033 338.0
ORAFP ORANGE SA RegS Kommunikation 78.377,89 3.0 7766.0 944.0 29.Juni2034 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 78.241,64 3.0 7816.0 1365.0 26.Mai2040 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 78.258,68 3.0 7767.0 781.0 01.Sept.2032 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 78.005,19 3.0 7770.0 906.0 16.Dez.2033 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 77.866,75 3.0 8584.0 698.0 06.Nov.2031 113.0
ANNGR VONOVIA SE RegS Financial Other 77.849,11 3.0 7685.0 838.0 16.Juni2033 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 77.573,67 3.0 7735.0 813.0 05.Nov.2032 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 77.466,52 3.0 7575.0 1312.0 13.Juli2040 186.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 77.127,54 3.0 10106.0 247.0 05.Feb.2027 500.0
T AT&T INC Kommunikation 77.119,56 3.0 7577.0 1268.0 14.Sept.2039 180.0
KO COCA-COLA CO Consumer Non-Cyclical 76.822,67 3.0 7672.0 1105.0 06.Mai2036 95.0
UBS UBS GROUP AG MTN RegS Bankwesen 76.737,67 3.0 7648.0 824.0 18.Jan.2033 63.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 76.726,42 3.0 7626.0 1311.0 15.März2040 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 76.415,50 3.0 10007.0 232.0 22.Nov.2026 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 76.329,13 3.0 7592.0 1061.0 12.Feb.2036 121.0
PLD PROLOGIS EURO FINANCE LLC REITS 76.167,31 3.0 7581.0 989.0 06.Feb.2035 100.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 75.832,19 3.0 7468.0 455.0 31.Dez.2079 713.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 75.597,61 3.0 9462.0 511.0 01.Dez.2029 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.564,06 3.0 7414.0 1284.0 02.Juli2039 150.0
ANNGR Vonovia SE MTN RegS Financial Other 75.355,81 3.0 7451.0 942.0 14.Sept.2034 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 75.223,60 3.0 7417.0 1306.0 01.Okt.2039 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 74.987,39 3.0 9699.0 169.0 09.März2026 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 74.455,73 3.0 9400.0 367.0 24.Apr.2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 73.455,39 3.0 9715.0 118.0 29.Aug.2025 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 73.065,81 3.0 9664.0 248.0 01.Feb.2027 213.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 72.933,73 3.0 7277.0 1435.0 06.Mai2041 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 72.553,75 3.0 9643.0 176.0 10.Apr.2026 175.0
GFCFP GECINA SA MTN RegS REITS 72.428,77 3.0 7159.0 1107.0 30.Juni2036 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 72.061,80 3.0 7124.0 1352.0 15.Sept.2039 110.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 71.986,37 3.0 7107.0 1394.0 15.Okt.2040 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 71.823,65 3.0 7092.0 1919.0 09.Dez.2049 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 70.941,71 3.0 7054.0 1380.0 11.Feb.2040 120.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 70.893,98 3.0 6958.0 1918.0 18.Okt.2051 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 70.648,78 3.0 6933.0 1848.0 01.Okt.2049 188.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 70.400,00 3.0 9372.0 278.0 20.Apr.2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 70.371,11 3.0 6942.0 1476.0 09.Sept.2041 125.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 70.328,12 3.0 6981.0 1392.0 12.Nov.2039 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 70.310,61 3.0 9317.0 332.0 15.Nov.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 70.130,31 3.0 9292.0 622.0 27.Feb.2031 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 69.972,11 3.0 6864.0 1862.0 18.Sept.2049 180.0
ANNGR Vonovia SE MTN RegS Financial Other 69.747,64 3.0 6863.0 1285.0 07.Okt.2039 163.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 69.657,84 3.0 9273.0 374.0 20.Apr.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 68.814,37 3.0 6775.0 1980.0 04.Sept.2049 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 68.307,49 3.0 9625.0 196.0 26.Juni2026 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 68.246,41 3.0 6713.0 1448.0 13.Aug.2041 134.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 66.315,21 3.0 8641.0 1099.0 03.Juli2037 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 65.987,46 3.0 6560.0 1508.0 02.Nov.2040 63.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 65.716,78 3.0 6547.0 1445.0 07.Apr.2041 130.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 65.713,38 3.0 6463.0 1954.0 15.Okt.2050 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 65.560,55 3.0 8741.0 490.0 14.Juni2029 25.0
DHLGR DEUTSCHE POST AG RegS Transport 64.603,90 3.0 8723.0 751.0 20.Mai2032 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 63.975,74 3.0 6396.0 170.0 31.Dez.2079 150.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 63.345,41 3.0 9745.0 98.0 13.Juni2025 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 63.202,30 3.0 8395.0 978.0 29.März2035 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 61.904,79 3.0 8837.0 563.0 29.Mai2030 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 61.793,68 3.0 8178.0 693.0 01.Okt.2031 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 60.506,43 2.0 8016.0 1261.0 28.Feb.2039 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 60.191,24 2.0 5905.0 1897.0 10.Sept.2049 150.0
LIN LINDE PLC RegS Basic Industry 59.104,05 2.0 5840.0 2207.0 30.Sept.2051 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 58.979,98 2.0 5771.0 1950.0 01.Sept.2051 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 56.747,68 2.0 5572.0 2528.0 14.Sept.2061 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 55.844,84 2.0 9577.0 258.0 09.Feb.2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 55.087,00 2.0 9816.0 200.0 27.Aug.2026 250.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 54.759,22 2.0 9096.0 349.0 15.Jan.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 53.906,14 2.0 8026.0 834.0 11.März2033 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 53.654,98 2.0 10375.0 364.0 21.Sept.2028 488.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 51.864,50 2.0 10089.0 296.0 20.Sept.2027 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 51.371,03 2.0 10173.0 262.0 30.März2027 488.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 51.355,25 2.0 4987.0 174.0 31.Dez.2079 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 51.347,93 2.0 10185.0 247.0 06.Apr.2027 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 51.202,74 2.0 10045.0 308.0 30.Nov.2027 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 50.616,89 2.0 10049.0 350.0 15.März2028 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 50.322,73 2.0 9992.0 298.0 04.Okt.2027 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 50.215,62 2.0 10017.0 523.0 21.Mai2030 400.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 50.095,55 2.0 9910.0 320.0 02.Nov.2027 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 49.488,80 2.0 9759.0 104.0 11.Juli2025 150.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 49.285,29 2.0 9821.0 75.0 19.März2025 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 48.807,22 2.0 9760.0 97.0 10.Juni2026 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 48.350,08 2.0 9645.0 174.0 01.Apr.2026 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 48.029,41 2.0 9597.0 189.0 26.Mai2026 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 47.967,43 2.0 9577.0 540.0 24.Mai2030 288.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 47.715,71 2.0 9432.0 314.0 08.Okt.2027 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 47.662,35 2.0 9486.0 361.0 22.März2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 47.523,28 2.0 9505.0 156.0 11.Jan.2026 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 47.240,82 2.0 9430.0 272.0 29.März2027 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 47.215,35 2.0 9397.0 251.0 15.Jan.2027 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 46.785,07 2.0 9330.0 224.0 28.Sept.2026 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 45.329,15 2.0 9635.0 189.0 18.Mai2026 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 45.030,91 2.0 8970.0 637.0 28.Feb.2031 125.0
BASGR BASF SE MTN RegS Basic Industry 42.682,36 2.0 8476.0 694.0 06.Okt.2031 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 41.579,19 2.0 9806.0 425.0 15.Feb.2029 288.0
BASGR BASF SE MTN RegS Basic Industry 40.163,52 2.0 7939.0 1166.0 15.Nov.2037 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 39.482,93 2.0 9153.0 315.0 01.Sept.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 36.210,06 1.0 7704.0 861.0 03.März2033 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 33.051,66 1.0 9075.0 587.0 06.Sept.2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 26.445,02 1.0 10482.0 740.0 13.März2033 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 23.899,76 1.0 9135.0 408.0 07.Sept.2028 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 23.801,87 1.0 9521.0 288.0 14.Juni2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 23.332,65 1.0 9299.0 241.0 30.Nov.2026 63.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 23.081,18 1.0 9213.0 257.0 26.Jan.2027 50.0
DHLGR DEUTSCHE POST AG RegS Transport 22.881,77 1.0 9148.0 476.0 20.Mai2029 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 22.198,32 1.0 8812.0 518.0 29.Nov.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 21.878,72 1.0 8742.0 515.0 05.Sept.2029 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 21.192,16 1.0 8441.0 724.0 14.Jan.2032 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 20.488,75 1.0 8192.0 769.0 12.Mai2032 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 20.437,33 1.0 8133.0 807.0 28.Jan.2033 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 20.006,98 1.0 7982.0 922.0 14.Feb.2034 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 18.303,05 1.0 9522.0 670.0 30.Jan.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 15.996,87 1.0 6379.0 1557.0 03.Dez.2040 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.914,83 0.0 9906.0 191.0 03.Juni2026 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 9.511,85 0.0 9435.0 313.0 06.Sept.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.736,30 0.0 8099.0 936.0 08.Aug.2034 113.0
GBP GBP CASH Cash und/oder Derivate 971,61 0.0 11852.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 450,98 0.0 9357.0 0.0 nan 0.0
OEU4 EURO-BOBL SEP 24 Cash und/oder Derivate 0,00 0.0 11704.0 457.0 06.Sept.2024 0.0
RXU4 EURO-BUND SEP 24 Cash und/oder Derivate 0,00 0.0 13307.0 817.0 06.Sept.2024 0.0
DUU4 EURO-SCHATZ SEP 24 Cash und/oder Derivate 0,00 0.0 10588.0 195.0 06.Sept.2024 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -4,77 0.0 9357.0 0.0 17.Juni2024 534.0
EUR EUR CASH Cash und/oder Derivate -6.435.826,96 -262.0 10000.0 0.0 nan 0.0