ETF constituents for IS0Y

Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF) is shown. In total, IS0Y consists of 1839 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 2.080.190,00 103.0 10000.0 0.0 31.Dez.2049 195.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 400.870,62 20.0 10689.0 13.0 nan 195.0
UBS UBS GROUP AG RegS Bankwesen 375.444,32 19.0 10556.0 418.0 11.Jan.2031 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 351.295,72 17.0 11182.0 550.0 06.Juli2032 580.0
UBS UBS GROUP AG MTN RegS Bankwesen 344.422,26 17.0 11281.0 249.0 01.März2029 775.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 334.101,13 17.0 10832.0 546.0 18.Okt.2031 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 323.584,02 16.0 10466.0 135.0 15.Nov.2027 585.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 317.698,38 16.0 9042.0 433.0 12.Nov.2029 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 308.711,79 15.0 10207.0 595.0 08.März2032 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 307.056,23 15.0 9433.0 240.0 05.Nov.2028 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 304.522,92 15.0 10070.0 681.0 26.Feb.2033 305.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 297.401,05 15.0 10799.0 588.0 23.Mai2033 486.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 261.003,59 13.0 8691.0 568.0 31.März2031 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 232.553,22 12.0 9929.0 112.0 27.Juli2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 228.940,67 11.0 11057.0 529.0 29.Aug.2031 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 223.242,80 11.0 10715.0 268.0 23.Aug.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.429,22 11.0 10755.0 553.0 10.Nov.2031 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 219.358,50 11.0 10736.0 637.0 16.Nov.2032 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 218.482,18 11.0 9672.0 366.0 23.März2030 196.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 218.236,77 11.0 10665.0 482.0 13.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 217.645,20 11.0 9644.0 613.0 27.Apr.2033 282.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 217.562,87 11.0 10858.0 449.0 19.Mai2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 216.956,77 11.0 10458.0 285.0 13.Juli2028 438.0
INTNED ING GROEP NV RegS Bankwesen 216.554,88 11.0 10813.0 659.0 23.Mai2034 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 216.463,20 11.0 10500.0 605.0 14.Sept.2032 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 215.744,46 11.0 10516.0 312.0 20.Okt.2028 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 215.599,43 11.0 10378.0 703.0 12.Juli2035 450.0
ALVGR ALLIANZ SE RegS Versicherung 215.344,37 11.0 10428.0 277.0 07.Sept.2038 460.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 214.518,94 11.0 10447.0 460.0 13.Sept.2030 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 214.402,14 11.0 10652.0 416.0 31.Dez.2079 538.0
MS MORGAN STANLEY Bankwesen 212.085,08 11.0 10486.0 257.0 02.März2029 466.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 211.845,29 10.0 10331.0 544.0 24.Aug.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 211.581,22 10.0 10486.0 352.0 13.März2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 210.743,98 10.0 10248.0 127.0 28.Sept.2026 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 210.602,98 10.0 10411.0 167.0 08.März2028 500.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 210.526,39 10.0 10480.0 531.0 20.Apr.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 210.426,63 10.0 10177.0 607.0 15.Juni2032 356.0
C CITIGROUP INC MTN RegS Bankwesen 210.218,53 10.0 10252.0 217.0 22.Sept.2028 371.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 210.021,38 10.0 10271.0 140.0 23.Nov.2027 438.0
INTNED ING GROEP NV RegS Bankwesen 209.910,43 10.0 10482.0 279.0 23.Mai2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 209.853,67 10.0 10369.0 733.0 13.Feb.2034 409.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 209.791,49 10.0 10113.0 170.0 24.Juni2032 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 209.504,06 10.0 10430.0 275.0 25.Apr.2029 423.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 209.450,37 10.0 10362.0 171.0 10.März2028 475.0
UBS UBS GROUP AG RegS Bankwesen 208.847,49 10.0 10344.0 159.0 17.März2028 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 208.088,80 10.0 10135.0 543.0 05.Sept.2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 207.982,75 10.0 10355.0 364.0 22.Apr.2029 388.0
AXASA AXA SA MTN RegS Versicherung 207.900,62 10.0 10088.0 198.0 06.Juli2047 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 207.738,92 10.0 10263.0 252.0 25.Jan.2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 207.656,08 10.0 10246.0 870.0 25.Jan.2036 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 206.399,00 10.0 10173.0 637.0 20.Jan.2034 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 206.334,28 10.0 10082.0 558.0 14.Nov.2036 427.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 205.926,26 10.0 10167.0 467.0 24.Juli2030 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 205.894,77 10.0 10156.0 132.0 09.Jan.2028 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 205.723,10 10.0 10210.0 681.0 21.März2034 376.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 205.610,89 10.0 10144.0 418.0 15.Jan.2031 358.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.392,40 10.0 10066.0 568.0 17.Okt.2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 205.239,03 10.0 10026.0 201.0 25.Juli2028 275.0
ORAFP ORANGE SA MTN Kommunikation 204.403,64 10.0 13346.0 603.0 28.Jan.2033 813.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 203.791,12 10.0 10077.0 426.0 28.Jan.2031 326.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 203.631,96 10.0 10126.0 271.0 02.Apr.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 203.277,13 10.0 10133.0 796.0 06.Mai2036 398.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.083,57 10.0 9964.0 396.0 29.Aug.2029 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 202.634,38 10.0 10107.0 780.0 13.Mai2036 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 201.255,90 10.0 9949.0 589.0 18.Feb.2037 394.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 201.238,18 10.0 9934.0 118.0 10.Sept.2026 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 201.075,73 10.0 9999.0 174.0 15.März2027 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 200.837,21 10.0 10037.0 377.0 27.Mai2029 263.0
UBS UBS GROUP AG RegS Bankwesen 200.661,57 10.0 9946.0 344.0 12.Feb.2030 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 200.414,35 10.0 9936.0 152.0 20.Dez.2026 188.0
AAPL APPLE INC Technologie 200.222,48 10.0 9920.0 141.0 10.Nov.2026 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 200.003,35 10.0 9896.0 158.0 15.Jan.2032 273.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 199.963,72 10.0 9948.0 263.0 21.März2028 250.0
INTNED ING GROEP NV RegS Bankwesen 199.595,79 10.0 9893.0 473.0 17.Aug.2031 300.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 198.860,67 10.0 9870.0 145.0 07.Dez.2026 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 198.675,15 10.0 9793.0 315.0 20.Sept.2028 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 198.579,03 10.0 8823.0 563.0 24.Mai2032 110.0
MS MORGAN STANLEY MTN Bankwesen 198.422,76 10.0 9902.0 186.0 27.Apr.2027 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 198.342,21 10.0 9857.0 160.0 20.Jan.2027 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 197.975,47 10.0 9848.0 426.0 01.Dez.2029 200.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 197.692,85 10.0 9803.0 132.0 08.Okt.2026 125.0
UBS UBS GROUP AG RegS Bankwesen 197.540,31 10.0 9778.0 657.0 12.Feb.2034 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 195.110,76 10.0 9735.0 144.0 15.Nov.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 195.090,66 10.0 9728.0 162.0 25.Jan.2027 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 194.733,00 10.0 9717.0 160.0 14.Jan.2027 50.0
T AT&T INC Kommunikation 194.677,03 10.0 9727.0 286.0 19.Mai2028 160.0
T AT&T INC Kommunikation 194.296,10 10.0 9480.0 918.0 04.Sept.2036 315.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 194.205,26 10.0 9579.0 404.0 21.Sept.2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 193.568,09 10.0 9664.0 171.0 19.Feb.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 193.205,57 10.0 9612.0 356.0 06.Feb.2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 193.105,95 10.0 9652.0 192.0 14.Mai2027 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 192.806,24 10.0 9570.0 330.0 03.Nov.2028 121.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 192.790,14 10.0 9594.0 250.0 20.Dez.2027 100.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 191.414,79 9.0 9569.0 186.0 21.Apr.2027 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 190.726,57 9.0 9517.0 245.0 27.Nov.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 190.518,89 9.0 9501.0 233.0 29.Sept.2028 38.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 189.925,18 9.0 9491.0 381.0 22.Mai2029 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 189.712,53 9.0 10729.0 500.0 10.März2032 479.0
INTNED ING GROEP NV RegS Bankwesen 189.419,90 9.0 9419.0 442.0 16.Feb.2031 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 189.294,90 9.0 9699.0 287.0 11.Mai2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 189.274,06 9.0 9436.0 459.0 21.März2030 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 189.163,53 9.0 9449.0 275.0 18.März2028 45.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 188.786,03 9.0 9407.0 225.0 15.Sept.2027 45.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 188.252,75 9.0 10577.0 245.0 17.Jan.2029 480.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 187.447,77 9.0 9365.0 269.0 22.Feb.2028 25.0
C CITIGROUP INC MTN RegS Bankwesen 187.301,20 9.0 10417.0 608.0 22.Sept.2033 411.0
BACR BARCLAYS PLC RegS Bankwesen 187.168,73 9.0 9311.0 308.0 09.Aug.2029 58.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 186.125,97 9.0 10459.0 246.0 11.Jan.2029 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 184.907,80 9.0 9245.0 328.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 184.889,99 9.0 9166.0 394.0 11.Juli2030 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 184.191,63 9.0 9178.0 450.0 21.Jan.2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 183.436,64 9.0 10223.0 214.0 05.Sept.2027 349.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 182.293,58 9.0 9029.0 487.0 25.Juli2031 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 180.070,69 9.0 11663.0 641.0 07.Dez.2043 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 175.666,46 9.0 9950.0 157.0 11.Jan.2027 225.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 173.887,10 9.0 9995.0 175.0 17.März2027 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.382,80 9.0 9016.0 1034.0 15.Jan.2038 288.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 172.900,01 9.0 9781.0 224.0 04.Okt.2027 150.0
MS MORGAN STANLEY Bankwesen 172.099,60 9.0 9812.0 535.0 07.Mai2032 295.0
CMCSA COMCAST CORPORATION Kommunikation 171.542,81 8.0 8556.0 647.0 20.Feb.2032 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 171.314,82 8.0 9706.0 221.0 05.Sept.2027 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 170.738,02 8.0 9726.0 138.0 27.Okt.2026 50.0
MS MORGAN STANLEY MTN Bankwesen 170.481,95 8.0 9718.0 139.0 29.Okt.2027 41.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 169.986,70 8.0 9692.0 273.0 26.März2028 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 169.772,23 8.0 9634.0 205.0 09.Juli2027 75.0
WMT WALMART INC RegS Zyklische Konsumgüter 169.574,56 8.0 10964.0 385.0 21.Sept.2029 488.0
MS MORGAN STANLEY MTN Bankwesen 168.391,53 8.0 11044.0 623.0 25.Jan.2034 515.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 168.153,71 8.0 10628.0 181.0 14.Juni2028 600.0
LXSGR LANXESS AG MTN RegS Basic Industry 167.554,82 8.0 9791.0 132.0 07.Okt.2026 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 166.107,67 8.0 10727.0 227.0 16.Nov.2032 636.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 165.837,01 8.0 9464.0 272.0 08.März2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 163.803,13 8.0 9353.0 270.0 23.Feb.2029 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 163.344,42 8.0 9305.0 335.0 02.Nov.2028 50.0
MS MORGAN STANLEY Bankwesen 163.026,89 8.0 8570.0 642.0 29.Apr.2033 110.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 162.665,10 8.0 10514.0 223.0 27.Okt.2047 550.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 162.603,07 8.0 9539.0 367.0 26.März2029 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 162.346,10 8.0 10472.0 211.0 06.Sept.2027 475.0
MS MORGAN STANLEY Bankwesen 162.094,41 8.0 9233.0 337.0 26.Okt.2029 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 162.048,70 8.0 10789.0 670.0 23.Mai2033 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 161.151,75 8.0 10560.0 328.0 17.Jan.2030 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 160.915,64 8.0 10499.0 319.0 13.Nov.2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 160.379,89 8.0 10281.0 732.0 11.Juni2034 420.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 160.342,18 8.0 10465.0 392.0 28.Nov.2029 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 159.914,74 8.0 10383.0 691.0 14.Sept.2033 388.0
ASML ASML HOLDING NV RegS Technologie 159.412,97 8.0 9901.0 105.0 07.Juli2026 138.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 159.261,47 8.0 10309.0 610.0 03.Sept.2032 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 158.914,18 8.0 10282.0 365.0 24.Juli2029 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 158.598,42 8.0 8750.0 602.0 04.Nov.2032 105.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 158.448,63 8.0 10433.0 253.0 16.Feb.2029 445.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 158.202,24 8.0 8985.0 510.0 10.Sept.2030 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 158.011,44 8.0 9821.0 327.0 01.Nov.2028 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 157.904,02 8.0 10496.0 188.0 11.Mai2027 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 157.512,11 8.0 10396.0 503.0 04.März2032 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 157.066,06 8.0 10306.0 235.0 13.Dez.2027 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 157.073,72 8.0 10366.0 171.0 14.März2028 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 156.966,84 8.0 10190.0 539.0 16.Sept.2032 385.0
BACR BARCLAYS PLC RegS Bankwesen 156.924,37 8.0 10458.0 529.0 31.Mai2036 497.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 156.845,53 8.0 9781.0 373.0 26.Apr.2029 213.0
MSFT MICROSOFT CORPORATION Technologie 156.393,55 8.0 10273.0 317.0 06.Dez.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 156.313,19 8.0 10305.0 503.0 06.Feb.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 156.240,38 8.0 10264.0 248.0 12.Jan.2028 390.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 155.952,60 8.0 10127.0 200.0 10.Juli2027 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 155.337,28 8.0 10258.0 259.0 17.Feb.2028 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 155.106,41 8.0 10104.0 390.0 25.Sept.2030 344.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 154.999,09 8.0 10269.0 266.0 31.März2029 365.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 154.736,49 8.0 10202.0 335.0 21.Jan.2029 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 154.738,62 8.0 10098.0 123.0 21.Sept.2027 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 154.692,85 8.0 10191.0 328.0 15.Jan.2029 321.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 154.546,23 8.0 10128.0 231.0 02.Nov.2027 300.0
MS MORGAN STANLEY Bankwesen 154.145,19 8.0 10196.0 723.0 21.März2035 396.0
CB CHUBB INA HOLDINGS LLC Versicherung 153.948,18 8.0 8742.0 1065.0 15.März2038 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 153.855,24 8.0 10236.0 537.0 14.Mai2032 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 153.811,97 8.0 10110.0 569.0 16.Jan.2033 380.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 153.774,17 8.0 10161.0 592.0 06.März2032 370.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 153.567,51 8.0 10025.0 208.0 03.Aug.2027 255.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 153.514,36 8.0 8719.0 605.0 18.Sept.2031 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 153.495,95 8.0 10108.0 293.0 16.Juli2029 330.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 153.319,15 8.0 10142.0 753.0 15.März2034 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 153.306,01 8.0 10085.0 733.0 15.Jan.2034 355.0
DHLGR DEUTSCHE POST AG RegS Transport 153.180,88 8.0 8800.0 665.0 20.Mai2032 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 153.106,12 8.0 10165.0 887.0 24.Apr.2036 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 152.618,84 8.0 10049.0 579.0 23.Jan.2033 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 152.403,50 8.0 10097.0 402.0 24.Sept.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 152.333,82 8.0 10144.0 452.0 22.Mai2031 352.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 151.690,71 8.0 9705.0 161.0 18.Jan.2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 151.568,62 8.0 10093.0 771.0 21.Mai2034 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 151.518,16 8.0 8634.0 546.0 15.Jan.2031 63.0
KO COCA-COLA CO Consumer Non-Cyclical 151.155,37 7.0 9947.0 127.0 22.Sept.2026 188.0
T AT&T INC Kommunikation 150.970,89 7.0 9931.0 118.0 05.Sept.2026 180.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 150.908,16 7.0 10918.0 754.0 15.Nov.2034 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.868,68 7.0 8583.0 632.0 15.Jan.2032 100.0
MA MASTERCARD INC Technologie 150.599,61 7.0 9934.0 234.0 01.Dez.2027 210.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 150.487,65 7.0 8558.0 797.0 14.März2034 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 150.300,57 7.0 9911.0 133.0 02.Nov.2026 188.0
MCK MCKESSON CORP Consumer Non-Cyclical 149.904,23 7.0 9897.0 133.0 30.Okt.2026 163.0
GOOGL ALPHABET INC Technologie 149.597,73 7.0 9950.0 700.0 06.Mai2033 300.0
PPG PPG INDUSTRIES INC Basic Industry 149.530,82 7.0 9888.0 599.0 04.März2032 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 149.362,18 7.0 8497.0 632.0 15.Jan.2032 100.0
GOOGL ALPHABET INC Technologie 149.047,95 7.0 9906.0 1694.0 06.Mai2054 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 148.948,76 7.0 9753.0 287.0 12.Juni2029 181.0
AVLN AVIVA PLC MTN RegS Versicherung 148.963,29 7.0 9827.0 238.0 13.Nov.2027 188.0
GOOGL ALPHABET INC Technologie 148.836,40 7.0 9897.0 976.0 06.Mai2037 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 148.837,58 7.0 9850.0 125.0 12.Sept.2026 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 148.188,29 7.0 9849.0 173.0 22.März2027 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 148.160,68 7.0 9764.0 216.0 31.Aug.2027 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 148.168,93 7.0 9849.0 175.0 30.März2027 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 148.007,76 7.0 9782.0 234.0 08.Nov.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 147.871,84 7.0 8948.0 461.0 18.Feb.2030 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.772,67 7.0 9719.0 590.0 01.Dez.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 147.741,42 7.0 8403.0 809.0 09.Feb.2034 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 147.629,01 7.0 9804.0 168.0 17.Feb.2027 130.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 147.552,51 7.0 9822.0 183.0 27.Apr.2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 147.450,76 7.0 9800.0 1355.0 03.Mai2044 356.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 147.349,33 7.0 8403.0 637.0 17.Feb.2033 60.0
UBS UBS GROUP AG MTN RegS Bankwesen 147.325,23 7.0 9773.0 525.0 02.Apr.2032 288.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 147.191,77 7.0 9813.0 193.0 03.Juni2027 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 147.122,34 7.0 9783.0 277.0 03.Apr.2028 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 146.587,31 7.0 9748.0 149.0 04.Dez.2026 50.0
SESGFP SES SA MTN RegS Kommunikation 146.579,48 7.0 9588.0 292.0 02.Juli2028 200.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 146.375,22 7.0 9746.0 781.0 19.Mai2034 300.0
LPTY AYVENS BANK NV MTN RegS Financial Other 146.256,41 7.0 9732.0 125.0 07.Sept.2026 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 146.165,51 7.0 9730.0 140.0 02.Nov.2026 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 146.144,15 7.0 9639.0 313.0 30.Aug.2028 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 146.083,05 7.0 9643.0 1384.0 26.Feb.2045 360.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 145.858,53 7.0 9717.0 141.0 03.Nov.2026 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 145.402,60 7.0 9676.0 160.0 15.Jan.2027 45.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 145.051,96 7.0 9661.0 163.0 23.Jan.2027 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 144.865,26 7.0 9647.0 172.0 24.Feb.2028 39.0
PRXNA PROSUS NV MTN RegS Kommunikation 144.326,95 7.0 9494.0 304.0 03.Aug.2028 154.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 144.178,00 7.0 9556.0 231.0 14.Okt.2027 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 144.179,13 7.0 9598.0 282.0 22.Apr.2028 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 143.871,19 7.0 9566.0 460.0 01.Apr.2030 150.0
NNGRNV NN GROUP NV RegS Versicherung 143.452,97 7.0 11128.0 633.0 03.Nov.2043 600.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 143.370,54 7.0 8169.0 734.0 19.Jan.2033 63.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 143.198,56 7.0 9501.0 616.0 06.Apr.2032 288.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 143.080,47 7.0 9512.0 367.0 28.März2029 145.0
RELLN RELX FINANCE BV RegS Technologie 142.310,52 7.0 9476.0 273.0 10.März2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 141.822,89 7.0 9446.0 266.0 11.Feb.2028 30.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 141.456,97 7.0 10978.0 450.0 05.Okt.2030 513.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 141.094,45 7.0 9384.0 665.0 17.Mai2033 469.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 141.021,81 7.0 9389.0 469.0 05.Mai2030 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 140.913,80 7.0 9347.0 311.0 08.Aug.2029 58.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 140.875,76 7.0 9357.0 354.0 19.Jan.2029 94.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 140.801,70 7.0 9379.0 258.0 12.Jan.2028 20.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.140,57 7.0 10931.0 750.0 31.Okt.2034 475.0
KO COCA-COLA CO Consumer Non-Cyclical 139.941,78 7.0 9177.0 552.0 08.März2031 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 139.577,90 7.0 9294.0 802.0 16.Mai2034 225.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 139.471,08 7.0 9279.0 320.0 01.Sept.2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 139.319,41 7.0 10694.0 354.0 21.Juni2030 475.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 139.181,35 7.0 9260.0 322.0 08.Sept.2028 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 138.793,27 7.0 9099.0 1020.0 20.Nov.2037 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 138.308,87 7.0 7723.0 1228.0 09.Juli2040 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 137.986,35 7.0 9189.0 346.0 02.Dez.2028 20.0
MCO MOODYS CORPORATION Technologie 137.840,14 7.0 9164.0 458.0 25.Feb.2030 95.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 137.822,36 7.0 9837.0 193.0 18.Mai2028 164.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 137.483,84 7.0 9159.0 342.0 19.Nov.2028 13.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 137.189,94 7.0 10592.0 439.0 27.Juli2030 450.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 137.184,19 7.0 9141.0 385.0 17.Mai2029 100.0
ACHMEA ACHMEA BV RegS Versicherung 136.738,27 7.0 10611.0 699.0 02.Nov.2044 563.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 136.320,02 7.0 10366.0 236.0 28.Feb.2033 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 136.107,40 7.0 9680.0 257.0 18.Jan.2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.721,84 7.0 10607.0 467.0 31.Okt.2030 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 135.653,05 7.0 8970.0 511.0 08.Okt.2030 113.0
INVSA INVESTOR AB RegS Industrial Other 135.106,55 7.0 7577.0 1207.0 20.Juni2039 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 134.927,11 7.0 8892.0 753.0 19.Jan.2034 278.0
TELBSS TELE2 AB MTN RegS Kommunikation 133.874,72 7.0 8910.0 562.0 23.März2031 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 133.713,13 7.0 9838.0 109.0 13.Juli2026 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 133.443,96 7.0 10591.0 669.0 13.März2033 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 133.329,40 7.0 10428.0 233.0 22.Nov.2027 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 132.897,66 7.0 10331.0 209.0 06.Sept.2028 407.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 132.737,01 7.0 9891.0 138.0 29.Okt.2026 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 132.358,71 7.0 10252.0 369.0 10.Juli2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 132.282,55 7.0 10262.0 537.0 15.Juli2031 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 132.142,36 7.0 8799.0 1120.0 21.Mai2039 295.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 131.786,54 7.0 8748.0 511.0 03.Sept.2030 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 131.747,62 7.0 10141.0 859.0 07.Juni2036 403.0
AAPL APPLE INC Technologie 131.640,66 7.0 8749.0 627.0 15.Nov.2031 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 130.949,77 6.0 12828.0 609.0 24.Jan.2033 750.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 130.915,04 6.0 10194.0 119.0 29.Sept.2026 413.0
KO COCA-COLA CO Consumer Non-Cyclical 129.728,69 6.0 8610.0 886.0 09.März2035 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 129.544,46 6.0 10360.0 543.0 30.Mai2031 370.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 128.901,19 6.0 10309.0 613.0 31.Mai2032 375.0
AXASA AXA SA MTN RegS Versicherung 128.671,77 6.0 10195.0 628.0 10.März2043 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.430,25 6.0 8556.0 747.0 18.Mai2033 130.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 127.988,94 6.0 10171.0 752.0 24.März2034 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 127.021,87 6.0 10065.0 878.0 01.März2036 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 126.745,79 6.0 10093.0 605.0 17.Apr.2032 360.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 125.975,39 6.0 10066.0 545.0 20.Mai2031 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 125.497,91 6.0 9785.0 266.0 30.Juni2083 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 125.384,35 6.0 9933.0 141.0 11.Nov.2026 175.0
PEP PEPSICO INC Consumer Non-Cyclical 124.535,17 6.0 8276.0 714.0 09.Okt.2032 40.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 124.484,33 6.0 9954.0 194.0 25.Mai2027 210.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 124.436,93 6.0 9813.0 196.0 23.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 124.351,99 6.0 8270.0 962.0 28.Apr.2036 200.0
LIGHT SIGNIFY NV RegS Produktionsmittel 124.151,02 6.0 9917.0 182.0 11.Mai2027 238.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 123.838,20 6.0 9902.0 282.0 25.Mai2028 225.0
KO COCA-COLA CO Consumer Non-Cyclical 123.292,84 6.0 8208.0 752.0 09.März2033 50.0
EZJLN EASYJET FINCO BV MTN RegS Transport 122.866,20 6.0 9782.0 263.0 03.März2028 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 122.687,68 6.0 9766.0 94.0 18.Aug.2031 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 122.355,73 6.0 6962.0 1360.0 17.März2041 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 121.785,64 6.0 7959.0 1197.0 13.Juni2039 165.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.785,86 6.0 9715.0 161.0 20.Jan.2027 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 120.969,44 6.0 8947.0 463.0 22.März2031 69.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 120.830,06 6.0 9260.0 319.0 06.Sept.2029 47.0
ENFP BOUYGUES SA RegS Produktionsmittel 119.635,08 6.0 11466.0 1115.0 30.Juni2042 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.490,84 6.0 8520.0 655.0 22.März2032 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.414,63 6.0 9537.0 274.0 16.März2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 119.128,07 6.0 9442.0 301.0 17.Juli2029 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 118.946,52 6.0 9486.0 461.0 08.Apr.2030 195.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 118.769,69 6.0 9495.0 471.0 21.Mai2030 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 118.737,53 6.0 9389.0 491.0 14.Aug.2030 138.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 118.726,06 6.0 9484.0 228.0 23.Sept.2027 20.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.644,50 6.0 9842.0 164.0 03.Feb.2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 118.154,39 6.0 9444.0 262.0 26.Jan.2028 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 118.080,95 6.0 9445.0 292.0 26.Mai2028 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 117.635,76 6.0 9389.0 463.0 14.Apr.2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.612,43 6.0 9350.0 534.0 31.Jan.2031 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 117.563,80 6.0 9270.0 575.0 29.Juli2031 160.0
HANRUE HANNOVER RUECK SE RegS Versicherung 117.528,11 6.0 11301.0 619.0 26.Aug.2043 588.0
DSFIR DSM BV RegS Basic Industry 117.406,75 6.0 9369.0 301.0 23.Juni2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 117.413,96 6.0 11242.0 611.0 25.Juli2053 582.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 116.552,51 6.0 9281.0 316.0 13.Sept.2029 60.0
COFCHD COFACE SA RegS Versicherung 115.862,01 6.0 11169.0 568.0 22.Sept.2032 600.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.714,84 6.0 11216.0 646.0 25.Okt.2033 588.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.680,94 6.0 9246.0 562.0 14.Mai2031 163.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 115.508,17 6.0 9054.0 627.0 03.Sept.2052 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 115.077,58 6.0 11060.0 640.0 19.Juli2034 513.0
INTNED ING GROEP NV RegS Bankwesen 114.769,52 6.0 11188.0 605.0 14.Nov.2033 525.0
AXASA AXA SA MTN RegS Versicherung 114.625,31 6.0 10970.0 612.0 11.Juli2043 550.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 114.563,98 6.0 9877.0 148.0 07.Dez.2026 175.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 114.520,34 6.0 9098.0 427.0 07.Nov.2029 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 114.438,76 6.0 9155.0 394.0 03.Juni2029 38.0
IWGLN IWG US FINANCE LLC RegS Financial Other 113.495,91 6.0 10744.0 409.0 28.Juni2030 650.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.177,23 6.0 10860.0 576.0 07.Juni2032 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 113.014,62 6.0 10981.0 459.0 23.Okt.2031 525.0
EUROB EUROBANK SA MTN RegS Bankwesen 112.601,57 6.0 11015.0 242.0 26.Jan.2029 700.0
ATIM ASTM SPA MTN RegS Transport 112.488,28 6.0 8875.0 751.0 25.Nov.2033 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.441,18 6.0 10948.0 390.0 14.Nov.2030 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.283,57 6.0 11026.0 413.0 13.Jan.2030 525.0
ANNGR VONOVIA SE RegS Financial Other 112.095,38 6.0 10947.0 464.0 23.Nov.2030 500.0
BACR BARCLAYS PLC MTN RegS Bankwesen 111.890,73 6.0 11009.0 618.0 29.Jan.2034 526.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 111.823,60 6.0 10779.0 292.0 08.Sept.2029 550.0
UBS UBS GROUP AG MTN RegS Bankwesen 111.779,55 6.0 9695.0 134.0 14.Jan.2028 65.0
BKTSM BANKINTER SA RegS Bankwesen 111.684,23 6.0 10817.0 452.0 13.Sept.2031 488.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 111.655,65 6.0 10862.0 531.0 22.Nov.2031 575.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 111.588,02 6.0 10671.0 647.0 12.Juni2033 500.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 110.917,74 5.0 10836.0 385.0 28.Nov.2029 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 110.901,42 5.0 10989.0 342.0 02.Apr.2030 588.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 110.905,84 5.0 7387.0 1367.0 17.Mai2041 150.0
BACR BARCLAYS PLC RegS Bankwesen 110.858,20 5.0 10683.0 367.0 08.Aug.2030 492.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.811,93 5.0 10729.0 459.0 28.Aug.2030 461.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 110.813,74 5.0 10661.0 292.0 28.Aug.2033 550.0
PRXNA PROSUS NV MTN RegS Kommunikation 110.715,23 5.0 8688.0 649.0 03.Aug.2032 203.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 110.657,12 5.0 10827.0 771.0 21.Nov.2034 450.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 110.657,51 5.0 10593.0 341.0 14.Juni2029 488.0
ALVGR ALLIANZ SE RegS Versicherung 110.538,44 5.0 10639.0 694.0 26.Juli2054 485.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 110.539,75 5.0 10671.0 137.0 22.Nov.2027 725.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 110.472,90 5.0 10715.0 464.0 21.Sept.2031 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 110.369,43 5.0 10666.0 373.0 05.Sept.2030 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 110.245,32 5.0 9913.0 82.0 01.Apr.2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.220,49 5.0 10623.0 373.0 16.Aug.2034 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 110.198,70 5.0 10623.0 133.0 15.Nov.2027 725.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 110.138,02 5.0 10695.0 248.0 06.Dez.2032 650.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.010,43 5.0 10801.0 248.0 27.Jan.2028 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 109.997,39 5.0 10615.0 277.0 21.Sept.2033 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.924,77 5.0 10746.0 547.0 15.Nov.2031 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.921,16 5.0 10794.0 635.0 13.Jan.2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 109.897,03 5.0 10767.0 708.0 29.Nov.2033 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.845,12 5.0 10722.0 556.0 13.Nov.2032 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 109.828,56 5.0 10504.0 361.0 27.Juni2034 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 109.802,86 5.0 10702.0 394.0 14.Okt.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.794,13 5.0 10978.0 664.0 02.Juni2033 563.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 109.669,48 5.0 10793.0 233.0 01.März2033 675.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 109.545,44 5.0 10461.0 272.0 08.Juni2048 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 109.557,39 5.0 10579.0 209.0 14.Sept.2028 525.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 109.526,51 5.0 10576.0 213.0 26.Sept.2028 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.512,50 5.0 10551.0 669.0 14.Juni2033 413.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 109.457,67 5.0 10474.0 546.0 15.Juni2042 488.0
AYVFP AYVENS SA RegS Financial Other 109.420,61 5.0 10622.0 305.0 06.Okt.2028 488.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 109.371,59 5.0 10643.0 376.0 11.Okt.2029 457.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.294,55 5.0 10670.0 479.0 21.Nov.2031 488.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 109.266,42 5.0 10620.0 225.0 01.Nov.2027 523.0
AIB AIB GROUP PLC MTN RegS Bankwesen 109.274,42 5.0 10759.0 249.0 16.Feb.2029 575.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 109.240,34 5.0 10672.0 153.0 20.Jan.2028 688.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 109.228,20 5.0 10608.0 465.0 06.Sept.2030 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 109.205,36 5.0 10473.0 119.0 20.Sept.2027 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.099,29 5.0 10618.0 470.0 18.Sept.2030 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 109.109,92 5.0 10512.0 281.0 23.Juli2029 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 109.056,58 5.0 10676.0 625.0 29.Nov.2032 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 109.074,00 5.0 10757.0 319.0 28.Feb.2034 576.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 109.043,20 5.0 10381.0 355.0 06.Juli2029 575.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 108.962,27 5.0 10726.0 418.0 23.Jan.2030 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.935,57 5.0 10887.0 322.0 30.Mai2034 613.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 108.938,92 5.0 10543.0 447.0 06.Sept.2030 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 108.917,02 5.0 10677.0 566.0 06.Dez.2031 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 108.893,70 5.0 10645.0 693.0 17.Nov.2033 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 108.838,02 5.0 10693.0 327.0 18.Jan.2030 513.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 108.752,84 5.0 10456.0 434.0 03.Juli2031 457.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.736,06 5.0 10591.0 541.0 26.Sept.2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.727,52 5.0 10702.0 231.0 23.Feb.2033 625.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 108.701,27 5.0 10490.0 207.0 06.Sept.2028 513.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 108.686,43 5.0 10714.0 322.0 08.März2029 650.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 108.666,31 5.0 10571.0 623.0 05.Sept.2032 398.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 108.599,33 5.0 10537.0 300.0 28.Sept.2029 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 108.605,39 5.0 10480.0 285.0 11.Juli2028 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 108.586,12 5.0 10571.0 225.0 10.Nov.2028 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 108.563,17 5.0 10583.0 309.0 10.Nov.2029 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 108.526,59 5.0 10449.0 272.0 12.Juni2028 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 108.496,23 5.0 10298.0 100.0 29.Juni2027 594.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 108.463,59 5.0 10668.0 411.0 13.Jan.2031 463.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 108.409,71 5.0 10783.0 505.0 23.Apr.2031 513.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 108.410,28 5.0 10609.0 484.0 02.Dez.2030 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 108.412,37 5.0 10465.0 284.0 05.Juli2028 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 108.420,37 5.0 10349.0 346.0 05.Juni2030 496.0
IMCDNA IMCD NV RegS Basic Industry 108.378,47 5.0 10493.0 283.0 18.Sept.2028 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 108.378,69 5.0 10567.0 311.0 01.Nov.2029 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 108.356,74 5.0 10510.0 1240.0 05.Sept.2043 439.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 108.251,58 5.0 10569.0 311.0 13.Nov.2029 463.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 108.232,04 5.0 10434.0 513.0 13.Juni2031 400.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 108.243,21 5.0 10418.0 280.0 17.Juli2029 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 108.167,44 5.0 10515.0 222.0 26.Okt.2028 500.0
NK IMERYS S.A. RegS Produktionsmittel 108.174,77 5.0 10574.0 389.0 29.Nov.2029 475.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 108.185,26 5.0 10550.0 300.0 24.Nov.2028 513.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 108.126,62 5.0 10389.0 353.0 16.Juli2029 480.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 108.143,18 5.0 10500.0 371.0 14.Sept.2029 438.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 108.099,81 5.0 10378.0 115.0 20.Aug.2026 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.077,87 5.0 10582.0 707.0 27.Nov.2033 438.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 108.049,25 5.0 10447.0 521.0 11.Juli2031 400.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 108.005,34 5.0 8520.0 663.0 18.Juli2032 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 108.000,60 5.0 10508.0 388.0 13.Sept.2029 405.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 107.891,78 5.0 10622.0 247.0 07.Feb.2029 525.0
MS MORGAN STANLEY Bankwesen 107.875,39 5.0 10496.0 222.0 25.Okt.2028 481.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 107.860,87 5.0 10536.0 316.0 06.Nov.2028 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 107.784,24 5.0 10423.0 521.0 03.Juli2031 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 107.745,63 5.0 10388.0 352.0 10.Aug.2034 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 107.730,07 5.0 10402.0 366.0 19.Juni2029 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 107.735,49 5.0 10472.0 204.0 31.Okt.2027 513.0
ENFP BOUYGUES SA RegS Produktionsmittel 107.702,69 5.0 10429.0 525.0 17.Juli2031 388.0
T AT&T INC Kommunikation 107.705,31 5.0 10538.0 766.0 18.Nov.2034 430.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 107.714,21 5.0 10378.0 198.0 19.Juli2028 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.663,66 5.0 10358.0 791.0 17.Juni2035 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 107.675,00 5.0 10527.0 549.0 14.Nov.2031 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 107.599,78 5.0 10427.0 210.0 29.Aug.2027 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 107.547,35 5.0 10723.0 437.0 10.Mai2031 487.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.553,78 5.0 10655.0 262.0 25.März2029 525.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.479,78 5.0 10485.0 695.0 28.Sept.2033 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 107.491,30 5.0 10366.0 194.0 29.Juni2027 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 107.406,36 5.0 10409.0 458.0 24.Juli2030 385.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 107.396,50 5.0 10416.0 303.0 27.Sept.2048 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.342,87 5.0 10530.0 644.0 29.Nov.2032 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.344,46 5.0 10561.0 410.0 17.Jan.2031 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 107.348,06 5.0 10564.0 335.0 19.Jan.2029 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 107.304,62 5.0 10431.0 134.0 16.Nov.2027 550.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 107.287,49 5.0 10329.0 513.0 26.Juni2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.289,37 5.0 10555.0 646.0 13.Jan.2033 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 107.272,94 5.0 10508.0 321.0 21.Nov.2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 107.242,43 5.0 10366.0 448.0 07.Juni2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.224,31 5.0 10719.0 282.0 01.Juni2033 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.215,03 5.0 10414.0 391.0 16.Okt.2034 488.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 107.185,17 5.0 10444.0 223.0 29.Okt.2028 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 107.186,59 5.0 10483.0 234.0 29.Nov.2027 463.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 107.157,05 5.0 10337.0 741.0 19.Juli2034 395.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 107.172,89 5.0 10555.0 415.0 10.Jan.2031 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 107.150,07 5.0 10382.0 677.0 24.Juli2033 388.0
RELLN RELX FINANCE BV RegS Technologie 107.155,11 5.0 10350.0 517.0 12.Juni2031 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 107.095,17 5.0 10445.0 294.0 12.Okt.2028 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 107.103,04 5.0 10414.0 713.0 30.Okt.2044 500.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 107.089,55 5.0 10303.0 185.0 31.Aug.2032 538.0
VLTO VERALTO CORP Produktionsmittel 107.067,51 5.0 10415.0 538.0 19.Sept.2031 415.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 107.030,54 5.0 10631.0 588.0 04.Apr.2032 438.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 106.953,83 5.0 10688.0 275.0 29.Mai2028 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.966,42 5.0 10685.0 690.0 24.Mai2033 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 106.937,03 5.0 10461.0 404.0 27.Nov.2034 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.950,91 5.0 10482.0 407.0 21.Nov.2029 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.918,23 5.0 10554.0 731.0 01.Feb.2034 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 106.924,65 5.0 10438.0 380.0 28.Sept.2029 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 106.933,15 5.0 10417.0 389.0 07.Sept.2029 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 106.883,76 5.0 10345.0 372.0 09.Juli2029 381.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 106.870,95 5.0 10335.0 288.0 17.Juli2028 400.0
INTNED ING GROEP NV RegS Bankwesen 106.833,24 5.0 10542.0 403.0 20.Feb.2035 500.0
WPC WP CAREY INC REITS 106.840,08 5.0 10317.0 596.0 23.Juli2032 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 106.841,16 5.0 10512.0 641.0 06.Jan.2033 425.0
EUROB EUROBANK SA RegS Bankwesen 106.821,39 5.0 10637.0 435.0 30.Apr.2031 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 106.822,84 5.0 10564.0 341.0 02.März2030 463.0
BACR BARCLAYS PLC RegS Bankwesen 106.829,77 5.0 10531.0 562.0 31.Jan.2033 451.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 106.806,90 5.0 10285.0 730.0 07.Juni2034 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.776,91 5.0 10379.0 620.0 05.Sept.2032 403.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.780,81 5.0 10529.0 658.0 18.Jan.2033 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.751,79 5.0 10576.0 435.0 07.März2030 413.0
AYVFP AYVENS SA MTN RegS Financial Other 106.770,35 5.0 10335.0 373.0 16.Juli2029 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 106.770,46 5.0 10537.0 252.0 16.Feb.2029 477.0
ARION ARION BANKI HF MTN RegS Bankwesen 106.716,66 5.0 10426.0 319.0 21.Nov.2028 463.0
AXASA AXA SA MTN RegS Versicherung 106.656,89 5.0 10425.0 470.0 12.Okt.2030 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 106.613,53 5.0 10387.0 138.0 29.Nov.2027 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 106.621,16 5.0 10494.0 251.0 03.Feb.2033 510.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 106.603,51 5.0 8513.0 655.0 23.März2032 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 106.570,12 5.0 10503.0 480.0 08.Feb.2036 488.0
ALVGR ALLIANZ SE RegS Versicherung 106.571,26 5.0 10269.0 561.0 05.Juli2052 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 106.562,85 5.0 10311.0 355.0 20.Juni2029 363.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 106.515,69 5.0 10235.0 102.0 30.Juni2026 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 106.519,81 5.0 10539.0 500.0 27.Feb.2031 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 106.458,52 5.0 10266.0 268.0 31.Dez.2079 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 106.419,04 5.0 10288.0 196.0 05.Juli2027 388.0
GPN GLOBAL PAYMENTS INC Technologie 106.401,64 5.0 10536.0 502.0 17.März2031 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 106.371,03 5.0 10508.0 504.0 26.Feb.2036 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 106.371,41 5.0 10479.0 420.0 10.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 106.373,07 5.0 10287.0 356.0 15.Aug.2034 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.336,78 5.0 10564.0 523.0 02.Apr.2031 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 106.341,22 5.0 10277.0 357.0 02.Juli2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 106.341,47 5.0 10515.0 430.0 21.Feb.2030 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 106.315,35 5.0 10355.0 618.0 20.Sept.2032 395.0
CTPNV CTP NV MTN RegS Financial Other 106.326,60 5.0 10479.0 408.0 05.Feb.2030 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 106.293,33 5.0 10303.0 756.0 26.Juli2034 382.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.284,04 5.0 10430.0 789.0 28.Nov.2034 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 106.254,64 5.0 10240.0 525.0 16.Juli2036 438.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 106.229,86 5.0 10314.0 376.0 03.Sept.2030 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 106.218,36 5.0 10476.0 335.0 01.Feb.2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.203,52 5.0 10603.0 682.0 20.Mai2033 442.0
INTNED ING GROEP NV RegS Bankwesen 106.161,23 5.0 10303.0 292.0 12.Aug.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.132,34 5.0 10444.0 246.0 13.Jan.2029 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 106.137,47 5.0 10255.0 749.0 07.Juni2034 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 106.108,96 5.0 10406.0 394.0 13.Nov.2029 371.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 106.086,03 5.0 10444.0 247.0 13.Jan.2028 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 106.075,02 5.0 10176.0 72.0 08.Juni2026 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.047,63 5.0 10452.0 418.0 10.Jan.2031 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 106.028,70 5.0 10276.0 354.0 06.Juni2029 330.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 106.032,95 5.0 10281.0 375.0 17.Juli2029 366.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.033,85 5.0 10395.0 401.0 06.Dez.2030 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 106.010,51 5.0 10454.0 249.0 07.Feb.2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 106.015,63 5.0 10271.0 368.0 11.Juni2029 338.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 106.016,23 5.0 10406.0 482.0 01.Dez.2030 388.0
LIN LINDE PLC MTN RegS Basic Industry 106.000,91 5.0 10264.0 439.0 04.Juni2030 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 106.001,90 5.0 10563.0 670.0 03.Mai2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 105.965,22 5.0 10539.0 337.0 22.Apr.2034 500.0
AKEFP ARKEMA SA MTN RegS Basic Industry 105.968,27 5.0 10581.0 440.0 20.Mai2030 425.0
FTV FORTIVE CORP Produktionsmittel 105.977,29 5.0 10302.0 378.0 15.Aug.2029 370.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.978,29 5.0 10400.0 562.0 16.Nov.2031 363.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 105.982,23 5.0 10324.0 542.0 18.Sept.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 105.960,24 5.0 10328.0 136.0 14.Nov.2027 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 105.932,82 5.0 10387.0 851.0 14.Nov.2035 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.933,88 5.0 10491.0 797.0 07.März2035 425.0
FI FISERV INC Technologie 105.888,19 5.0 10576.0 522.0 24.Mai2031 450.0
ELIASO ELIA GROUP SA RegS Elektro- 105.865,61 5.0 10208.0 516.0 11.Juni2031 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 105.866,20 5.0 10368.0 387.0 02.Jan.2035 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 105.843,86 5.0 10543.0 362.0 02.Mai2029 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.824,76 5.0 10230.0 520.0 16.Juli2032 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.827,88 5.0 10561.0 357.0 15.Mai2029 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 105.832,04 5.0 10537.0 422.0 01.Mai2035 513.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 105.836,82 5.0 10222.0 174.0 27.Juni2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.840,96 5.0 10366.0 232.0 16.Nov.2027 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.842,77 5.0 10249.0 127.0 31.Dez.2079 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.815,60 5.0 10488.0 583.0 17.März2032 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 105.819,29 5.0 10434.0 732.0 15.Jan.2034 388.0
BKTSM BANKINTER SA RegS Bankwesen 105.782,42 5.0 10541.0 360.0 03.Mai2030 438.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 105.763,25 5.0 10354.0 701.0 21.Nov.2033 418.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 105.764,49 5.0 10212.0 191.0 06.Juni2028 367.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 105.766,27 5.0 10218.0 493.0 08.Aug.2036 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.743,74 5.0 10515.0 437.0 13.Apr.2031 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.745,18 5.0 10521.0 357.0 19.Apr.2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 105.722,79 5.0 10389.0 157.0 18.Jan.2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.682,33 5.0 10295.0 388.0 01.Sept.2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 105.686,20 5.0 10305.0 136.0 01.Nov.2026 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 105.686,35 5.0 10556.0 818.0 23.Mai2035 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.701,09 5.0 10359.0 839.0 28.Nov.2035 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 105.668,62 5.0 10363.0 236.0 29.Nov.2027 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 105.672,52 5.0 10413.0 249.0 29.Jan.2029 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 105.677,81 5.0 10513.0 432.0 17.Apr.2030 422.0
DSVDC DSV FINANCE BV MTN RegS Transport 105.679,41 5.0 10240.0 359.0 26.Juni2029 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 105.637,45 5.0 10275.0 87.0 18.Okt.2027 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 105.601,26 5.0 10410.0 409.0 17.Jan.2030 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 105.609,23 5.0 9551.0 389.0 03.Juli2029 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 105.587,72 5.0 10229.0 527.0 24.Juli2032 383.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 105.600,12 5.0 10377.0 575.0 07.Dez.2031 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 105.571,51 5.0 10361.0 482.0 11.Dez.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.528,26 5.0 10514.0 448.0 02.Mai2030 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 105.504,99 5.0 10331.0 229.0 01.Nov.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.480,44 5.0 10230.0 382.0 28.Aug.2034 416.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 105.497,33 5.0 10411.0 425.0 19.Jan.2030 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 105.467,95 5.0 10210.0 677.0 06.Juni2033 340.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 105.475,42 5.0 10428.0 334.0 20.Feb.2030 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 105.476,27 5.0 10369.0 246.0 13.Jan.2048 463.0
SOLBBB SOLVAY SA RegS Basic Industry 105.477,52 5.0 10265.0 540.0 03.Okt.2031 425.0
ITVLN ITV PLC MTN RegS Kommunikation 105.447,21 5.0 10138.0 587.0 19.Juni2032 425.0
ELIAV ELISA OYJ MTN RegS Kommunikation 105.452,68 5.0 10406.0 325.0 27.Jan.2029 400.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 105.429,44 5.0 10176.0 518.0 11.Juni2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 105.430,10 5.0 8332.0 1080.0 02.Nov.2037 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.402,82 5.0 10339.0 317.0 12.Nov.2028 363.0
INTNED ING GROEP NV RegS Bankwesen 105.410,30 5.0 10221.0 275.0 24.Aug.2033 413.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 105.410,32 5.0 10237.0 618.0 16.Juli2032 345.0
INTNED ING GROEP NV MTN RegS Bankwesen 105.410,56 5.0 10214.0 461.0 26.Aug.2035 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 105.382,13 5.0 10341.0 641.0 09.Nov.2032 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.385,34 5.0 10514.0 677.0 12.Mai2033 413.0
LIN LINDE PLC MTN RegS Basic Industry 105.390,30 5.0 10190.0 746.0 04.Juni2034 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 105.358,36 5.0 10269.0 389.0 07.Sept.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 105.353,28 5.0 10202.0 517.0 29.Aug.2036 438.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 105.357,42 5.0 10227.0 450.0 16.Juli2030 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 105.323,87 5.0 10404.0 499.0 09.Feb.2032 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 105.299,07 5.0 10356.0 405.0 09.Jan.2030 438.0
EUROB EUROBANK SA MTN RegS Bankwesen 105.314,78 5.0 10255.0 383.0 24.Sept.2030 400.0
LIFP KLEPIERRE SA MTN RegS REITS 105.282,58 5.0 10260.0 693.0 23.Sept.2033 388.0
INTNED ING BANK NV RegS Bankwesen 105.291,57 5.0 10253.0 128.0 02.Okt.2026 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.292,15 5.0 10468.0 420.0 17.Apr.2035 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 105.260,59 5.0 10375.0 249.0 16.Jan.2028 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.262,00 5.0 10417.0 507.0 20.Feb.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 105.262,21 5.0 10298.0 483.0 16.Okt.2030 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 105.272,44 5.0 10281.0 378.0 27.Aug.2029 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 105.249,36 5.0 10398.0 334.0 15.Feb.2029 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 105.253,90 5.0 10152.0 191.0 16.Juni2032 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 105.222,65 5.0 10266.0 380.0 13.Sept.2029 355.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 105.198,06 5.0 10367.0 332.0 15.Jan.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.204,95 5.0 10234.0 204.0 28.Juli2027 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.176,61 5.0 10513.0 369.0 30.Mai2030 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.187,40 5.0 10148.0 100.0 19.Juni2026 388.0
AYVFP AYVENS SA MTN RegS Financial Other 105.165,17 5.0 10374.0 505.0 24.Jan.2031 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 105.173,01 5.0 10275.0 470.0 10.Okt.2030 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 105.154,90 5.0 10213.0 204.0 02.Aug.2027 362.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 105.115,30 5.0 10351.0 159.0 27.Jan.2028 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.077,48 5.0 10348.0 492.0 10.Jan.2032 404.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 105.086,32 5.0 10441.0 342.0 04.Apr.2029 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 105.035,57 5.0 10277.0 227.0 25.Okt.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.051,46 5.0 10339.0 696.0 11.Jan.2035 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 105.028,99 5.0 10364.0 246.0 31.Jan.2028 413.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 105.013,35 5.0 10212.0 687.0 12.Sept.2033 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 104.919,49 5.0 10448.0 671.0 26.Apr.2033 422.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.923,32 5.0 10356.0 252.0 26.Jan.2028 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 104.895,88 5.0 10267.0 474.0 23.Okt.2030 365.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 104.903,50 5.0 10202.0 534.0 03.Sept.2032 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.862,98 5.0 10371.0 257.0 14.Feb.2028 388.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 104.871,54 5.0 10421.0 264.0 10.Apr.2028 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.837,52 5.0 10337.0 249.0 16.Jan.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 104.820,08 5.0 10393.0 264.0 14.März2029 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 104.821,04 5.0 10438.0 273.0 02.Mai2029 500.0
DSFIR DSM BV MTN RegS Basic Industry 104.796,20 5.0 10146.0 749.0 02.Juli2034 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.796,55 5.0 10432.0 751.0 22.Apr.2034 413.0
EDENFP EDENRED RegS Technologie 104.801,80 5.0 10128.0 520.0 13.Juni2031 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 104.809,28 5.0 10284.0 235.0 23.Nov.2027 375.0
INTNED ING GROEP NV RegS Bankwesen 104.776,33 5.0 10356.0 715.0 12.Feb.2035 400.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 104.788,96 5.0 10410.0 343.0 05.Apr.2029 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 104.767,13 5.0 10456.0 681.0 15.Mai2033 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.770,48 5.0 10151.0 605.0 28.Juni2032 350.0
AYVFP AYVENS SA MTN RegS Financial Other 104.743,99 5.0 10244.0 142.0 23.Nov.2026 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.750,68 5.0 10215.0 630.0 14.Sept.2032 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 104.712,90 5.0 10317.0 493.0 09.Jan.2032 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 104.721,58 5.0 10203.0 202.0 05.Sept.2027 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 104.725,43 5.0 10332.0 338.0 17.Jan.2029 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 104.698,96 5.0 10233.0 218.0 20.Sept.2027 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 104.699,85 5.0 10146.0 178.0 30.Juni2027 350.0
T AT&T INC Kommunikation 104.706,50 5.0 10434.0 522.0 30.Apr.2031 395.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 104.687,11 5.0 10465.0 367.0 31.Mai2030 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.659,30 5.0 10356.0 870.0 26.Feb.2036 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 104.668,61 5.0 10240.0 137.0 03.Nov.2026 391.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 104.649,50 5.0 10177.0 397.0 06.Nov.2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.623,31 5.0 10311.0 336.0 11.Jan.2029 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.626,59 5.0 10277.0 231.0 28.Nov.2027 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 104.626,75 5.0 10322.0 338.0 17.Jan.2029 375.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 104.629,22 5.0 10264.0 562.0 28.Nov.2031 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 104.602,28 5.0 10316.0 337.0 09.Jan.2029 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 104.609,59 5.0 10436.0 345.0 14.Mai2034 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.582,61 5.0 10309.0 733.0 09.Jan.2034 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 104.587,69 5.0 10071.0 354.0 14.Juni2029 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 104.551,52 5.0 10312.0 334.0 15.Jan.2030 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 104.553,30 5.0 10214.0 709.0 03.Okt.2033 363.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 104.558,71 5.0 10413.0 442.0 24.Apr.2030 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 104.539,61 5.0 10362.0 414.0 22.März2035 460.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 104.546,07 5.0 10182.0 121.0 05.Okt.2026 413.0
LRFP LEGRAND SA RegS Produktionsmittel 104.525,80 5.0 10125.0 751.0 26.Juni2034 350.0
MAPSM MAPFRE SA RegS Versicherung 104.486,26 5.0 10145.0 301.0 07.Sept.2048 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.455,68 5.0 10182.0 119.0 28.Sept.2026 388.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 104.455,69 5.0 10284.0 405.0 04.Dez.2029 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 104.429,97 5.0 10418.0 447.0 15.Mai2035 481.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 104.433,64 5.0 10346.0 173.0 16.März2027 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 104.448,96 5.0 10207.0 218.0 19.Sept.2027 338.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 104.395,31 5.0 10403.0 437.0 03.Mai2030 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 104.402,62 5.0 10407.0 278.0 05.Mai2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.377,20 5.0 10386.0 251.0 25.Apr.2033 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 104.329,65 5.0 10285.0 583.0 15.Jan.2032 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 104.330,91 5.0 10314.0 255.0 07.Feb.2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.338,03 5.0 10168.0 383.0 27.Aug.2030 346.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 104.341,01 5.0 10193.0 392.0 05.Sept.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.341,03 5.0 10298.0 736.0 22.Jan.2034 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 104.309,18 5.0 10153.0 102.0 22.Sept.2026 400.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 104.321,91 5.0 10174.0 460.0 05.Aug.2030 312.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 104.303,62 5.0 10165.0 374.0 09.Aug.2029 325.0
AYVFP AYVENS SA MTN RegS Financial Other 104.280,45 5.0 10290.0 251.0 24.Jan.2028 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 104.286,57 5.0 10328.0 803.0 03.März2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 104.250,13 5.0 10144.0 124.0 15.Sept.2026 393.0
INTNED ING GROEP NV RegS Bankwesen 104.255,15 5.0 10164.0 383.0 03.Sept.2030 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 104.259,50 5.0 10272.0 157.0 18.Jan.2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 104.265,15 5.0 10328.0 741.0 05.März2034 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 104.238,54 5.0 10397.0 280.0 09.Mai2028 388.0
SGELN SAGE GROUP PLC MTN RegS Technologie 104.207,32 5.0 10308.0 251.0 15.Feb.2028 382.0
LAMART NERVAL SAS RegS Financial Other 104.218,44 5.0 10106.0 279.0 20.Juli2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.196,53 5.0 10294.0 666.0 01.Feb.2033 375.0
ANNGR VONOVIA SE RegS Financial Other 104.173,23 5.0 10354.0 737.0 10.Apr.2034 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 104.175,55 5.0 10243.0 150.0 21.Dez.2026 388.0
ASSGEN GENERTEL SPA RegS Versicherung 104.180,87 5.0 10219.0 239.0 14.Dez.2047 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 104.147,00 5.0 10332.0 354.0 12.März2029 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 104.149,13 5.0 10249.0 402.0 21.Nov.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.153,99 5.0 10161.0 381.0 11.Sept.2029 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 104.164,31 5.0 10411.0 279.0 29.Mai2028 413.0
EUROGR EUROGRID GMBH RegS Elektro- 104.126,47 5.0 10282.0 727.0 01.Feb.2034 392.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.137,70 5.0 10154.0 705.0 05.Sept.2033 350.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 104.092,92 5.0 10260.0 158.0 18.Jan.2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.072,11 5.0 10273.0 420.0 23.Jan.2031 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.075,14 5.0 10186.0 216.0 07.Sept.2027 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 104.081,05 5.0 10244.0 234.0 04.Dez.2027 331.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 104.039,95 5.0 10371.0 367.0 02.Mai2029 375.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 104.040,22 5.0 10119.0 742.0 01.Okt.2044 424.0
BACR BARCLAYS PLC RegS Bankwesen 104.022,59 5.0 10371.0 721.0 08.Mai2035 435.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 103.990,85 5.0 10269.0 327.0 18.Jan.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.976,58 5.0 10226.0 716.0 11.Jan.2034 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.945,01 5.0 10296.0 578.0 08.März2033 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 103.928,35 5.0 10158.0 387.0 12.Sept.2029 325.0
BKTSM BANKINTER SA RegS Bankwesen 103.929,41 5.0 10138.0 543.0 10.Sept.2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.904,75 5.0 10280.0 743.0 15.Feb.2034 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.912,68 5.0 10130.0 769.0 09.Sept.2034 357.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 103.916,00 5.0 9976.0 848.0 11.Juni2036 425.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 103.896,19 5.0 10172.0 137.0 03.Nov.2026 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 103.899,28 5.0 10190.0 393.0 13.Okt.2029 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 103.902,40 5.0 10263.0 501.0 16.Jan.2031 338.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 103.868,36 5.0 10281.0 425.0 04.März2030 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 103.872,97 5.0 10319.0 353.0 04.Apr.2030 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 103.874,71 5.0 10321.0 528.0 26.März2031 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 103.844,19 5.0 10292.0 590.0 05.März2032 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 103.854,20 5.0 10209.0 324.0 17.Nov.2028 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 103.842,20 5.0 10371.0 445.0 22.Mai2031 400.0
NEPSJ NE PROPERTY BV MTN RegS REITS 103.785,30 5.0 10079.0 185.0 14.Juli2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.802,92 5.0 10156.0 217.0 14.Sept.2027 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 103.766,25 5.0 10099.0 181.0 30.Juni2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 103.773,04 5.0 10181.0 213.0 30.Nov.2032 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 103.779,33 5.0 10217.0 318.0 11.Dez.2028 338.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 103.745,79 5.0 10372.0 268.0 01.Juni2028 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 103.751,29 5.0 10099.0 383.0 24.Sept.2030 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 103.728,39 5.0 10244.0 328.0 24.Jan.2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.737,31 5.0 10280.0 591.0 01.März2032 363.0
MS MORGAN STANLEY Bankwesen 103.707,50 5.0 10294.0 353.0 21.März2030 379.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 103.709,87 5.0 10091.0 122.0 12.Sept.2027 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.717,51 5.0 10233.0 338.0 09.Jan.2030 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 103.682,91 5.0 10128.0 380.0 26.Aug.2029 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 103.671,95 5.0 10242.0 252.0 24.Jan.2028 353.0
DGFP VINCI SA MTN RegS Transport 103.673,96 5.0 10156.0 638.0 17.Okt.2032 338.0
ORAFP ORANGE SA RegS Kommunikation 103.643,18 5.0 10266.0 493.0 31.Dez.2079 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 103.648,37 5.0 10181.0 216.0 09.Nov.2027 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 103.637,74 5.0 10123.0 207.0 26.Aug.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 103.603,62 5.0 10080.0 743.0 03.Sept.2035 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 103.596,63 5.0 10135.0 470.0 03.Sept.2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 103.597,27 5.0 10104.0 543.0 19.Sept.2032 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 103.600,51 5.0 10259.0 169.0 08.März2028 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 103.563,00 5.0 10098.0 542.0 12.Sept.2032 358.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.564,12 5.0 10225.0 500.0 17.Jan.2031 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 103.545,07 5.0 10316.0 880.0 30.Apr.2036 413.0
EUROGR EUROGRID GMBH RegS Elektro- 103.547,41 5.0 10317.0 441.0 27.Apr.2030 372.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 103.560,25 5.0 10352.0 375.0 30.Mai2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 103.491,73 5.0 10191.0 323.0 22.Nov.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.454,37 5.0 10145.0 402.0 13.Nov.2030 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 103.423,68 5.0 8198.0 770.0 30.Juli2033 90.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.424,28 5.0 10341.0 194.0 02.Juni2027 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.425,98 5.0 10300.0 357.0 21.Apr.2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 103.434,76 5.0 10273.0 356.0 05.Apr.2034 438.0
USB US BANCORP Bankwesen 103.437,65 5.0 10329.0 527.0 21.Mai2032 401.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 103.406,46 5.0 10198.0 725.0 20.Jan.2034 388.0
ALVGR ALLIANZ SE RegS Versicherung 103.414,33 5.0 10259.0 789.0 25.Juli2055 443.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 103.417,34 5.0 10054.0 100.0 18.Juni2026 300.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 103.365,53 5.0 10267.0 155.0 04.Apr.2027 425.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 103.369,99 5.0 10181.0 337.0 24.Jan.2029 438.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 103.373,76 5.0 10112.0 472.0 23.Sept.2030 325.0
EDENFP EDENRED RegS Technologie 103.374,33 5.0 10167.0 141.0 13.Dez.2026 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.377,10 5.0 10088.0 555.0 27.Aug.2031 325.0
CASTSS CASTELLUM AB MTN RegS Financial Other 103.377,45 5.0 10140.0 483.0 10.Dez.2030 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 103.323,49 5.0 10311.0 528.0 13.Mai2031 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 103.328,18 5.0 10323.0 686.0 25.Mai2033 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 103.328,86 5.0 10303.0 444.0 03.Mai2030 348.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.309,27 5.0 10208.0 739.0 03.Feb.2034 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 103.297,23 5.0 10204.0 502.0 23.Jan.2031 350.0
AYVFP AYVENS SA RegS Financial Other 103.272,55 5.0 10220.0 167.0 22.Feb.2027 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 103.238,54 5.0 10205.0 504.0 21.Jan.2031 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 103.226,16 5.0 10251.0 344.0 25.März2029 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 103.228,44 5.0 10081.0 551.0 08.Okt.2031 371.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 103.236,49 5.0 10079.0 628.0 11.Sept.2032 338.0
SOLBBB SOLVAY SA RegS Basic Industry 103.199,38 5.0 10255.0 260.0 03.Apr.2028 388.0
MBKPW MBANK SA MTN RegS Bankwesen 103.206,18 5.0 10045.0 382.0 27.Sept.2030 403.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 103.208,79 5.0 10236.0 174.0 18.März2028 400.0
T AT&T INC Kommunikation 103.181,37 5.0 10155.0 650.0 17.Dez.2032 355.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 103.181,96 5.0 10055.0 743.0 25.Sept.2035 383.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 103.193,24 5.0 10248.0 824.0 21.März2035 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 103.160,06 5.0 10236.0 341.0 08.März2029 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 103.169,88 5.0 10297.0 750.0 16.Mai2034 410.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 103.170,66 5.0 10038.0 618.0 04.Sept.2032 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 103.148,59 5.0 10247.0 267.0 13.März2028 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 103.154,75 5.0 10057.0 631.0 17.Okt.2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 103.116,71 5.0 10223.0 513.0 23.Feb.2031 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 103.117,03 5.0 10298.0 762.0 21.Mai2034 398.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 103.133,61 5.0 10042.0 696.0 05.Aug.2033 328.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 103.114,04 5.0 10082.0 116.0 08.Sept.2026 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 103.080,28 5.0 10219.0 257.0 27.Feb.2028 338.0
SOGESA SOGECAP SA RegS Versicherung 103.083,80 5.0 10225.0 753.0 03.Apr.2045 500.0
ALVGR ALLIANZ SE RegS Versicherung 103.057,70 5.0 10024.0 198.0 06.Juli2047 310.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 103.039,68 5.0 10263.0 271.0 24.Apr.2028 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 103.049,38 5.0 10090.0 302.0 15.Sept.2028 300.0
BACR BARCLAYS PLC RegS Bankwesen 103.053,56 5.0 10218.0 590.0 26.März2037 462.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 103.055,20 5.0 10103.0 391.0 30.Sept.2029 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 103.026,59 5.0 10125.0 495.0 15.Nov.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 102.995,47 5.0 10156.0 455.0 15.Juli2031 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 103.002,32 5.0 10169.0 581.0 24.Jan.2032 370.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 103.003,15 5.0 10209.0 170.0 03.März2027 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 103.008,59 5.0 10301.0 358.0 04.Juni2034 427.0
DSVDC DSV FINANCE BV MTN RegS Transport 103.013,52 5.0 10122.0 315.0 06.Nov.2028 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 102.959,84 5.0 10106.0 650.0 17.Nov.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.960,46 5.0 10237.0 522.0 15.Apr.2036 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 102.969,81 5.0 10201.0 594.0 15.Feb.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.937,78 5.0 10174.0 803.0 06.Feb.2035 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 102.951,52 5.0 10174.0 152.0 23.Jan.2027 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 102.917,74 5.0 10215.0 343.0 15.März2029 350.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 102.875,01 5.0 10195.0 508.0 13.März2031 413.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 102.884,28 5.0 10284.0 363.0 29.Mai2029 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 102.859,51 5.0 10215.0 443.0 18.März2030 339.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 102.862,67 5.0 10281.0 436.0 29.Mai2035 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 102.868,61 5.0 10218.0 756.0 26.März2034 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 102.835,88 5.0 10272.0 534.0 22.Mai2031 347.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 102.840,53 5.0 10237.0 737.0 25.Apr.2034 438.0
ORIX ORIX CORPORATION MTN RegS Financial Other 102.813,84 5.0 10276.0 374.0 29.Mai2029 378.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 102.815,18 5.0 10064.0 564.0 07.Okt.2031 332.0
EZJLN EASYJET PLC MTN RegS Transport 102.821,42 5.0 10205.0 514.0 20.März2031 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.798,78 5.0 10031.0 546.0 27.Aug.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.802,87 5.0 10262.0 541.0 15.Mai2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 102.803,66 5.0 10038.0 384.0 24.Aug.2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.809,01 5.0 10066.0 122.0 14.Sept.2027 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 102.809,07 5.0 10162.0 337.0 15.Jan.2029 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 102.778,81 5.0 10200.0 516.0 11.März2031 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.760,23 5.0 10196.0 598.0 19.März2032 395.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.766,23 5.0 10166.0 507.0 08.Feb.2031 352.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 102.766,95 5.0 10266.0 683.0 24.Mai2033 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 102.733,93 5.0 10256.0 1346.0 19.Mai2045 425.0
EUROGR EUROGRID GMBH RegS Elektro- 102.717,43 5.0 10028.0 549.0 05.Sept.2031 328.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 102.731,51 5.0 10064.0 120.0 21.Sept.2026 300.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 102.702,84 5.0 10235.0 354.0 30.Apr.2029 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 102.690,71 5.0 10083.0 484.0 06.Nov.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.636,92 5.0 9968.0 893.0 09.Aug.2036 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 102.611,34 5.0 10053.0 108.0 23.Sept.2026 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 102.613,91 5.0 10231.0 280.0 29.Apr.2028 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 102.615,35 5.0 10028.0 637.0 02.Okt.2032 350.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 102.616,08 5.0 10252.0 721.0 26.Mai2044 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 102.618,90 5.0 10173.0 876.0 11.März2036 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 102.621,74 5.0 10209.0 173.0 12.Apr.2027 375.0
EUROGR EUROGRID GMBH RegS Elektro- 102.625,27 5.0 10029.0 841.0 18.Okt.2035 373.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 102.595,69 5.0 10056.0 300.0 18.Sept.2028 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 102.596,40 5.0 10248.0 170.0 24.Mai2027 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 102.599,75 5.0 10051.0 202.0 30.Aug.2027 275.0
ARRFP APRR SA MTN RegS Transport 102.605,16 5.0 10149.0 421.0 24.Jan.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.572,42 5.0 10170.0 437.0 18.März2035 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.573,65 5.0 10149.0 157.0 06.Feb.2027 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 102.580,40 5.0 10121.0 726.0 24.Jan.2034 388.0
BACR BARCLAYS PLC RegS Bankwesen 102.550,92 5.0 10028.0 763.0 31.Jan.2036 394.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 102.553,20 5.0 10223.0 165.0 05.Mai2027 408.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 102.554,28 5.0 10151.0 509.0 06.Feb.2031 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 102.554,82 5.0 10241.0 282.0 20.Mai2029 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 102.562,46 5.0 10129.0 503.0 21.Jan.2032 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 102.538,15 5.0 10109.0 504.0 23.Jan.2036 403.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 102.543,46 5.0 10090.0 573.0 06.Nov.2031 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.525,46 5.0 10100.0 400.0 15.Jan.2035 400.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 102.529,02 5.0 10047.0 561.0 31.Okt.2031 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 102.530,22 5.0 10208.0 364.0 17.Apr.2029 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 102.492,39 5.0 10016.0 309.0 24.Sept.2028 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 102.500,40 5.0 10057.0 316.0 21.Okt.2029 313.0
C CITIGROUP INC MTN Bankwesen 102.472,16 5.0 10208.0 790.0 29.Apr.2036 411.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 102.481,23 5.0 10121.0 502.0 21.Jan.2032 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 102.481,84 5.0 10013.0 88.0 24.Juni2026 250.0
LRFP LEGRAND SA RegS Produktionsmittel 102.488,56 5.0 10173.0 819.0 19.März2035 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 102.463,94 5.0 9983.0 909.0 04.Sept.2036 353.0
C CITIGROUP INC MTN RegS Bankwesen 102.468,52 5.0 10226.0 528.0 14.Mai2032 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 102.432,95 5.0 10115.0 737.0 15.Jan.2034 338.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 102.438,37 5.0 10055.0 214.0 13.Sept.2027 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 102.443,65 5.0 10163.0 440.0 28.Feb.2030 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.447,52 5.0 9957.0 824.0 05.Sept.2035 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 102.449,47 5.0 9972.0 694.0 03.Sept.2033 365.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.414,79 5.0 10190.0 439.0 08.Apr.2030 338.0
KO COCA-COLA CO Consumer Non-Cyclical 102.421,79 5.0 6811.0 1353.0 15.März2040 80.0
MS MORGAN STANLEY MTN Bankwesen 102.392,55 5.0 10226.0 798.0 22.Mai2036 410.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 102.394,28 5.0 10095.0 855.0 24.Jan.2036 405.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 102.395,33 5.0 10008.0 476.0 25.Aug.2030 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 102.398,95 5.0 10150.0 162.0 26.Feb.2027 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 102.374,96 5.0 10098.0 252.0 27.Jan.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.374,99 5.0 10129.0 164.0 10.Feb.2027 350.0
LIN LINDE PLC RegS Basic Industry 102.388,37 5.0 10149.0 255.0 14.Feb.2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.355,49 5.0 10043.0 129.0 01.Okt.2026 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 102.361,35 5.0 10140.0 816.0 23.Feb.2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 102.364,04 5.0 9984.0 917.0 03.Sept.2036 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 102.364,75 5.0 10084.0 421.0 15.Jan.2035 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 102.329,47 5.0 9952.0 758.0 11.Sept.2034 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 102.334,14 5.0 9974.0 182.0 08.Juni2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 102.337,81 5.0 10033.0 475.0 09.Sept.2030 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 102.347,67 5.0 10112.0 156.0 11.Jan.2027 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 102.317,12 5.0 10217.0 274.0 17.Mai2028 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 102.322,71 5.0 9701.0 255.0 10.Jan.2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 102.328,48 5.0 10163.0 443.0 19.März2030 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 102.288,47 5.0 10224.0 773.0 29.Mai2034 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 102.293,37 5.0 10028.0 568.0 01.Okt.2031 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 102.268,99 5.0 10152.0 266.0 17.März2028 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.267,96 5.0 10177.0 445.0 15.Apr.2030 370.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 102.235,36 5.0 10133.0 872.0 12.März2036 397.0
INVSA INVESTOR AB MTN RegS Industrial Other 102.242,51 5.0 10163.0 754.0 31.März2034 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 102.245,25 5.0 10004.0 713.0 08.Sept.2033 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 102.245,92 5.0 10170.0 272.0 04.Apr.2028 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 102.187,21 5.0 10149.0 601.0 20.März2032 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.173,69 5.0 10108.0 257.0 26.Jan.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.184,45 5.0 10079.0 496.0 14.Jan.2032 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 102.160,23 5.0 10169.0 532.0 16.Apr.2031 356.0
HELNSW ELM BV RegS Versicherung 102.129,16 5.0 9985.0 221.0 29.Sept.2047 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 102.132,39 5.0 10080.0 425.0 10.Jan.2030 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 102.145,50 5.0 10158.0 448.0 31.März2030 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 102.111,41 5.0 10098.0 869.0 16.Feb.2036 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 102.124,70 5.0 10095.0 425.0 22.Jan.2031 325.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 102.093,14 5.0 10055.0 232.0 19.Nov.2027 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 102.095,11 5.0 10095.0 425.0 15.Jan.2031 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.084,11 5.0 10207.0 623.0 01.Juni2032 320.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 102.047,30 5.0 10084.0 539.0 19.Aug.2031 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 102.048,54 5.0 10196.0 172.0 25.Mai2027 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 102.064,81 5.0 10124.0 582.0 17.März2033 386.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 102.028,62 5.0 10185.0 533.0 15.Mai2031 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 101.990,19 5.0 9975.0 631.0 04.Nov.2032 388.0
T AT&T INC Kommunikation 101.990,94 5.0 10197.0 953.0 01.Juni2037 405.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.002,51 5.0 10145.0 753.0 08.Apr.2034 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 101.978,08 5.0 10076.0 593.0 15.Jan.2032 320.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 101.981,75 5.0 10075.0 427.0 10.Jan.2030 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 101.956,84 5.0 9934.0 910.0 03.Sept.2036 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 101.963,59 5.0 10001.0 397.0 05.Sept.2029 263.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 101.935,25 5.0 10016.0 647.0 27.Nov.2032 345.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 101.909,51 5.0 10133.0 600.0 08.Apr.2032 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 101.885,67 5.0 10045.0 230.0 06.Nov.2027 250.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 101.886,74 5.0 10061.0 197.0 16.Juni2028 338.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 101.892,98 5.0 10125.0 445.0 25.März2030 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.846,29 5.0 10118.0 358.0 21.März2029 330.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 101.861,38 5.0 10132.0 682.0 07.Apr.2033 344.0
CMCSA COMCAST CORPORATION Kommunikation 101.831,77 5.0 9961.0 635.0 26.Sept.2032 325.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 101.841,06 5.0 10111.0 519.0 01.Apr.2031 425.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 101.806,15 5.0 10104.0 517.0 12.März2031 336.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.822,21 5.0 10141.0 533.0 23.Apr.2031 365.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 101.790,77 5.0 10049.0 581.0 23.Jan.2032 363.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 101.791,25 5.0 9922.0 772.0 29.Aug.2034 338.0
BXBAU BRAMBLES USA MTN RegS Transport 101.793,78 5.0 10118.0 678.0 02.Apr.2033 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 101.800,66 5.0 9982.0 481.0 23.Okt.2030 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 101.768,70 5.0 9948.0 706.0 16.Okt.2033 363.0
LIN LINDE PLC MTN RegS Basic Industry 101.782,74 5.0 9804.0 1295.0 04.Juni2044 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.728,47 5.0 10163.0 623.0 22.Mai2032 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 101.730,98 5.0 10045.0 592.0 10.Jan.2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 101.704,52 5.0 10079.0 165.0 12.Feb.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.700,63 5.0 10142.0 1003.0 09.Mai2038 413.0
PVH PVH CORP RegS Zyklische Konsumgüter 101.665,93 5.0 10021.0 230.0 15.Dez.2027 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 101.666,61 5.0 10042.0 580.0 14.Jan.2033 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 101.644,33 5.0 10085.0 683.0 18.Mai2033 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 101.646,26 5.0 10125.0 356.0 21.Apr.2029 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 101.623,71 5.0 10091.0 353.0 05.März2029 288.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 101.637,51 5.0 10042.0 423.0 22.Jan.2031 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 101.608,41 5.0 10102.0 439.0 24.März2030 300.0
CARDFP CARMILA SA MTN RegS REITS 101.613,35 5.0 10024.0 578.0 25.Jan.2032 388.0
SYENS SYENSQO NV RegS Basic Industry 101.586,13 5.0 10151.0 825.0 28.Mai2035 400.0
CMCSA COMCAST CORPORATION Kommunikation 101.590,19 5.0 9916.0 908.0 26.Sept.2036 355.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 101.600,44 5.0 10015.0 919.0 22.Jan.2037 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 101.574,22 5.0 10033.0 468.0 31.Juli2035 371.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 101.574,92 5.0 10146.0 272.0 19.Mai2028 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 101.540,91 5.0 10012.0 865.0 16.Jan.2036 375.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 101.545,61 5.0 10083.0 435.0 08.März2030 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 101.552,49 5.0 10133.0 668.0 13.Mai2034 391.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 101.523,73 5.0 10139.0 618.0 21.Mai2032 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 101.502,16 5.0 10024.0 831.0 04.Aug.2035 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 101.504,18 5.0 10019.0 778.0 27.Jan.2036 377.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.509,98 5.0 10144.0 906.0 27.Mai2036 363.0
AGSBB AGEAS SA RegS Versicherung 101.498,40 5.0 9851.0 373.0 02.Juli2049 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 101.499,98 5.0 10023.0 727.0 15.Dez.2033 351.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.471,05 5.0 10116.0 777.0 29.Apr.2034 320.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 101.475,29 5.0 9987.0 655.0 28.Nov.2032 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 101.450,09 5.0 10001.0 318.0 15.Nov.2028 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 101.421,08 5.0 10020.0 233.0 15.Dez.2027 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.428,55 5.0 10017.0 241.0 08.Dez.2028 263.0
INTNED ING GROEP NV RegS Bankwesen 101.410,95 5.0 10125.0 534.0 20.Mai2036 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.411,07 5.0 10080.0 462.0 26.Juni2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 101.360,34 5.0 9994.0 540.0 14.Juli2031 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.368,02 5.0 10056.0 526.0 25.Feb.2031 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 101.377,03 5.0 10091.0 364.0 07.Apr.2029 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 101.331,37 5.0 10003.0 778.0 27.Jan.2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 101.332,65 5.0 10111.0 789.0 14.Mai2036 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 101.338,02 5.0 10064.0 809.0 31.März2035 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 101.299,43 5.0 10005.0 427.0 28.Jan.2035 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 101.307,43 5.0 10093.0 469.0 30.Juli2035 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.317,49 5.0 9959.0 650.0 21.Nov.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.284,76 5.0 9889.0 780.0 26.Sept.2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 101.288,73 5.0 9919.0 858.0 10.Okt.2035 325.0
COVFP COVIVIO SA RegS REITS 101.293,38 5.0 10062.0 251.0 20.Feb.2028 238.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 101.297,51 5.0 10088.0 642.0 25.Okt.2032 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.263,02 5.0 10113.0 534.0 20.Mai2032 343.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 101.277,04 5.0 9946.0 96.0 15.Juni2026 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 101.240,98 5.0 10107.0 514.0 19.Mai2036 419.0
BKTSM BANKINTER SA RegS Bankwesen 101.246,44 5.0 10094.0 450.0 08.Aug.2035 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 101.257,57 5.0 9997.0 136.0 24.Okt.2026 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 101.228,84 5.0 9963.0 492.0 21.Nov.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 101.235,51 5.0 10048.0 442.0 03.März2030 300.0
AXASA AXA SA MTN RegS Versicherung 101.199,08 5.0 10117.0 774.0 31.Mai2034 338.0
T AT&T INC Kommunikation 101.204,95 5.0 10119.0 694.0 01.Juni2033 360.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 101.177,83 5.0 10104.0 897.0 21.Mai2036 380.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 101.158,37 5.0 9961.0 215.0 25.Sept.2027 225.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 101.161,80 5.0 9975.0 122.0 30.Sept.2026 210.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 101.162,63 5.0 10077.0 439.0 30.Apr.2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.165,86 5.0 10113.0 618.0 30.Mai2032 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 101.169,65 5.0 9997.0 666.0 19.Jan.2033 325.0
EDENFP EDENRED RegS Technologie 101.139,06 5.0 10028.0 473.0 27.Aug.2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 101.149,91 5.0 9981.0 729.0 23.Jan.2034 372.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 101.156,68 5.0 9960.0 119.0 22.Aug.2026 200.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 101.121,17 5.0 10021.0 428.0 12.März2030 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 101.135,91 5.0 10097.0 272.0 15.Mai2028 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 101.115,98 5.0 10100.0 88.0 21.Mai2026 338.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 101.081,56 5.0 9994.0 136.0 13.Dez.2026 242.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.037,46 5.0 10021.0 606.0 26.Feb.2032 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 101.037,83 5.0 9942.0 215.0 27.Sept.2027 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 101.049,71 5.0 10003.0 427.0 13.Feb.2031 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 101.050,01 5.0 10090.0 527.0 19.Mai2032 363.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 101.050,22 5.0 10030.0 594.0 25.März2032 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 101.052,19 5.0 10096.0 190.0 24.Mai2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.052,39 5.0 10015.0 435.0 10.Feb.2030 290.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.025,78 5.0 10057.0 270.0 04.Apr.2028 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 101.035,47 5.0 10089.0 802.0 20.Nov.2034 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 101.002,12 5.0 10093.0 623.0 28.Mai2032 357.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.005,10 5.0 10035.0 604.0 21.März2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.991,54 5.0 10002.0 876.0 28.Feb.2036 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 100.960,37 5.0 9835.0 628.0 03.Aug.2032 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 100.963,93 5.0 10081.0 538.0 16.Mai2031 313.0
LIN LINDE PLC MTN RegS Basic Industry 100.935,05 5.0 10018.0 350.0 18.Feb.2029 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 100.949,24 5.0 10068.0 452.0 09.Mai2035 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 100.917,36 5.0 10081.0 176.0 20.Mai2027 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.934,94 5.0 9991.0 778.0 26.Feb.2036 388.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 100.885,43 5.0 9932.0 127.0 22.Sept.2026 225.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 100.885,81 5.0 9923.0 319.0 22.Nov.2028 313.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 100.888,52 5.0 9843.0 781.0 10.Okt.2034 338.0
BACR BARCLAYS PLC RegS Bankwesen 100.822,11 5.0 10063.0 468.0 14.Aug.2031 354.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 100.825,55 5.0 10068.0 619.0 19.Mai2032 325.0
RVTY REVVITY INC Consumer Non-Cyclical 100.799,31 5.0 9916.0 107.0 19.Juli2026 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 100.807,06 5.0 10007.0 604.0 05.März2032 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.809,20 5.0 9938.0 1218.0 31.Jan.2043 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 100.758,34 5.0 10057.0 367.0 13.Mai2030 331.0
RELLN RELX FINANCE BV RegS Technologie 100.751,07 5.0 10006.0 679.0 20.März2033 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 100.718,11 5.0 9917.0 577.0 19.Nov.2031 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 100.728,44 5.0 9838.0 378.0 25.Juni2029 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 100.694,81 5.0 9941.0 784.0 23.Jan.2036 359.0
T AT&T INC Kommunikation 100.706,87 5.0 10069.0 463.0 01.Juni2030 315.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.675,10 5.0 9859.0 282.0 10.Juni2028 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 100.681,99 5.0 9961.0 590.0 25.Feb.2037 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.655,37 5.0 9947.0 125.0 15.Okt.2026 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 100.663,99 5.0 10059.0 970.0 27.Mai2037 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 100.672,35 5.0 9949.0 527.0 18.Aug.2036 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 100.612,89 5.0 10060.0 99.0 01.Juni2026 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 100.621,37 5.0 9962.0 434.0 25.Feb.2035 372.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 100.631,23 5.0 9980.0 676.0 05.März2033 338.0
TEL TYCO ELECTRONICS GROUP SA Technologie 100.593,29 5.0 9950.0 669.0 31.Jan.2033 325.0
MWDP WENDEL SE RegS Industrial Other 100.593,82 5.0 9981.0 152.0 09.Feb.2027 250.0
WLNFP WORLDLINE SA MTN RegS Technologie 100.600,46 5.0 9762.0 298.0 12.Sept.2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 100.606,02 5.0 10055.0 703.0 27.Mai2033 313.0
V VISA INC Technologie 100.610,35 5.0 9916.0 100.0 15.Juni2026 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 100.575,41 5.0 9965.0 604.0 10.Feb.2032 300.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 100.554,24 5.0 10048.0 824.0 27.Mai2035 400.0
CTPNV CTP NV MTN RegS Financial Other 100.556,99 5.0 9850.0 636.0 21.Nov.2032 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 100.539,16 5.0 10043.0 374.0 19.Mai2029 275.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 100.542,22 5.0 9893.0 837.0 04.Juni2035 325.0
LIN LINDE PLC RegS Basic Industry 100.514,02 5.0 9950.0 886.0 14.Feb.2036 340.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 100.518,48 5.0 10028.0 280.0 05.Mai2029 288.0
V VISA INC Technologie 100.527,95 5.0 10035.0 974.0 15.Mai2037 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.529,01 5.0 10033.0 366.0 14.Mai2030 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 100.497,78 5.0 9963.0 436.0 13.Feb.2030 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 100.467,87 5.0 9976.0 523.0 15.März2031 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.435,98 5.0 9865.0 193.0 21.Juni2027 188.0
PLD PROLOGIS LP REITS 100.440,08 5.0 10043.0 79.0 02.Juni2026 300.0
COR CENCORA INC Consumer Non-Cyclical 100.440,64 5.0 10034.0 283.0 22.Mai2028 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 100.421,52 5.0 9961.0 662.0 10.März2034 348.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.393,25 5.0 9950.0 959.0 26.Feb.2037 335.0
ENFP BOUYGUES SA RegS Produktionsmittel 100.402,74 5.0 9831.0 376.0 29.Juni2029 225.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 100.406,91 5.0 9978.0 247.0 31.Dez.2079 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 100.373,33 5.0 10026.0 844.0 22.Mai2035 338.0
V VISA INC Technologie 100.373,95 5.0 10021.0 700.0 15.Mai2033 313.0
AXASA AXA SA MTN RegS Versicherung 100.361,05 5.0 10035.0 795.0 24.Juli2055 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 100.330,34 5.0 9922.0 135.0 30.Okt.2026 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 100.335,48 5.0 9902.0 102.0 19.Juni2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 100.336,06 5.0 10012.0 370.0 06.Mai2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 100.309,12 5.0 10025.0 628.0 27.Mai2032 325.0
TKR TIMKEN COMPANY Produktionsmittel 100.312,84 5.0 10019.0 751.0 23.Mai2034 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.313,15 5.0 10029.0 918.0 01.Juni2036 335.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.323,82 5.0 9949.0 608.0 17.Feb.2032 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.299,77 5.0 10008.0 539.0 09.Mai2031 313.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 100.274,75 5.0 10018.0 458.0 22.Mai2030 275.0
EUROB EUROBANK SA MTN RegS Bankwesen 100.263,12 5.0 9952.0 349.0 12.März2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 100.228,41 5.0 9999.0 460.0 02.Mai2030 275.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 100.241,19 5.0 10003.0 829.0 14.Mai2035 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 100.243,74 5.0 9926.0 554.0 05.März2037 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 100.222,64 5.0 10009.0 456.0 20.Mai2031 313.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 100.227,11 5.0 10023.0 463.0 05.Juni2030 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 100.191,03 5.0 9936.0 591.0 05.März2033 338.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 100.205,35 5.0 10009.0 841.0 22.Mai2035 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.170,02 5.0 10009.0 838.0 27.Mai2035 375.0
DECFP JCDECAUX SE RegS Kommunikation 100.180,76 5.0 9989.0 270.0 24.Apr.2028 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 100.156,90 5.0 9786.0 459.0 15.Juni2030 238.0
GOOGL ALPHABET INC Technologie 100.166,80 5.0 9987.0 1376.0 06.Mai2045 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 100.134,21 5.0 10007.0 415.0 27.Nov.2029 313.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 100.146,45 5.0 9744.0 352.0 25.Juni2079 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.115,10 5.0 9903.0 139.0 04.Nov.2026 188.0
T AT&T INC Kommunikation 100.115,90 5.0 9892.0 418.0 17.Dez.2029 260.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.101,18 5.0 9902.0 234.0 30.Nov.2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.047,55 5.0 9917.0 820.0 07.März2035 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 100.050,08 5.0 9881.0 126.0 25.Sept.2026 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.055,39 5.0 9960.0 178.0 31.März2027 263.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 100.036,20 5.0 9992.0 909.0 22.Mai2036 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 100.038,10 5.0 9858.0 321.0 17.Okt.2028 232.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 100.041,87 5.0 9907.0 584.0 18.Feb.2033 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 100.042,55 5.0 9927.0 599.0 11.März2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.043,29 5.0 9876.0 1241.0 06.Feb.2043 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.006,47 5.0 9999.0 195.0 01.Juni2027 238.0
ENFP BOUYGUES SA RegS Produktionsmittel 100.008,61 5.0 9700.0 963.0 30.Juni2037 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.988,63 5.0 9849.0 413.0 06.Nov.2029 263.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 100.000,27 5.0 9945.0 159.0 23.Feb.2027 200.0
FI FISERV FUNDING UNLIMITED CO Technologie 99.984,58 5.0 9969.0 891.0 15.Juni2036 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 99.946,45 5.0 9803.0 785.0 22.Nov.2034 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 99.957,61 5.0 9886.0 100.0 11.Juni2026 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 99.931,97 5.0 9990.0 380.0 30.Mai2029 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 99.939,55 5.0 9801.0 790.0 06.Nov.2034 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 99.919,41 5.0 9971.0 177.0 04.Mai2027 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 99.920,89 5.0 9981.0 761.0 23.Mai2034 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 99.888,45 5.0 9979.0 192.0 19.Mai2027 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 99.898,20 5.0 9985.0 287.0 27.Mai2028 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 99.900,00 5.0 9990.0 461.0 10.Juni2031 310.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 99.882,52 5.0 9947.0 267.0 01.Apr.2028 238.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 99.864,02 5.0 9826.0 191.0 08.Juni2027 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 99.805,11 5.0 9944.0 174.0 04.Apr.2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 99.811,00 5.0 9981.0 842.0 10.Juni2035 373.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 99.811,56 5.0 9869.0 747.0 02.Feb.2034 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 99.822,47 5.0 9874.0 100.0 03.Okt.2027 163.0
AXASA AXA SA MTN RegS Versicherung 99.790,59 5.0 9974.0 376.0 28.Mai2049 325.0
V VISA INC Technologie 99.790,80 5.0 9786.0 377.0 15.Juni2029 200.0
T AT&T INC Kommunikation 99.791,01 5.0 9804.0 394.0 05.Sept.2029 235.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 99.794,07 5.0 9886.0 957.0 22.Feb.2037 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 99.799,42 5.0 9980.0 571.0 05.Sept.2031 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 99.767,46 5.0 9977.0 314.0 05.Sept.2028 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.774,45 5.0 9844.0 501.0 30.Nov.2030 263.0
MMM 3M CO MTN Produktionsmittel 99.775,54 5.0 9893.0 141.0 09.Nov.2026 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 99.778,67 5.0 9972.0 703.0 27.Mai2033 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 99.744,19 5.0 9868.0 103.0 24.Juni2026 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 99.753,87 5.0 9974.0 804.0 03.Jan.2035 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 99.727,38 5.0 9878.0 103.0 21.Juni2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.733,07 5.0 9876.0 674.0 10.Feb.2033 315.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.698,26 5.0 9840.0 208.0 24.Juli2027 150.0
LIN LINDE PLC MTN RegS Basic Industry 99.699,68 5.0 9884.0 679.0 18.Feb.2033 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 99.700,91 5.0 9908.0 162.0 25.Jan.2027 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.663,34 5.0 9865.0 819.0 17.Feb.2035 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 99.667,76 5.0 9744.0 640.0 24.Aug.2032 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.675,17 5.0 9968.0 675.0 06.Juni2034 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 99.662,36 5.0 9884.0 143.0 04.Dez.2026 166.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 99.631,96 5.0 9852.0 103.0 13.Juli2027 125.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 99.637,93 5.0 9870.0 126.0 21.Sept.2026 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.619,53 5.0 9906.0 527.0 27.März2031 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 99.568,30 5.0 9950.0 376.0 26.Mai2049 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.568,75 5.0 9824.0 197.0 14.Juni2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.551,62 5.0 9929.0 840.0 07.Mai2035 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 99.553,32 5.0 9869.0 754.0 08.März2034 325.0
MS MORGAN STANLEY Bankwesen 99.507,23 5.0 9868.0 137.0 27.Okt.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 99.509,54 5.0 9907.0 178.0 31.März2032 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 99.486,31 5.0 9929.0 187.0 28.Apr.2027 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 99.475,27 5.0 9930.0 456.0 17.Mai2035 375.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 99.479,27 5.0 9867.0 135.0 30.Okt.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 99.445,97 5.0 9828.0 954.0 23.Jan.2037 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.452,03 5.0 9863.0 137.0 27.Okt.2026 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 99.423,71 5.0 9931.0 458.0 19.Mai2030 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 99.439,00 5.0 9944.0 433.0 10.Jan.2030 263.0
DGFP COFIROUTE SA MTN RegS Transport 99.401,43 5.0 9864.0 681.0 06.März2033 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 99.380,45 5.0 9801.0 197.0 14.Juni2027 141.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 99.396,21 5.0 9919.0 85.0 13.Apr.2026 146.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 99.361,14 5.0 9930.0 289.0 24.Mai2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 99.361,34 5.0 9791.0 316.0 27.Sept.2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 99.376,47 5.0 9751.0 936.0 28.Okt.2036 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 99.343,91 5.0 9918.0 543.0 14.Mai2031 295.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 99.347,90 5.0 9728.0 640.0 02.Sept.2032 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 99.320,98 5.0 9801.0 196.0 21.Juni2027 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 99.326,91 5.0 9851.0 105.0 29.Juni2026 88.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 99.316,13 5.0 9928.0 977.0 30.Mai2037 350.0
EUROB EUROBANK SA RegS Bankwesen 99.261,60 5.0 9876.0 171.0 14.März2028 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.277,04 5.0 9852.0 144.0 30.Nov.2026 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.253,50 5.0 9903.0 80.0 23.März2026 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 99.228,35 5.0 9838.0 807.0 15.März2035 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 99.206,90 5.0 9849.0 138.0 05.Nov.2026 125.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 99.165,79 5.0 9828.0 591.0 12.März2032 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 99.169,28 5.0 9887.0 173.0 02.Apr.2027 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 99.151,62 5.0 9807.0 222.0 12.Sept.2027 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 99.104,04 5.0 9879.0 276.0 02.Apr.2028 185.0
WPC WPC EUROBOND BV REITS 99.110,86 5.0 9883.0 177.0 15.Apr.2027 213.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 99.115,24 5.0 9903.0 281.0 14.Mai2028 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.080,37 5.0 9841.0 260.0 08.Feb.2028 213.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 99.091,33 5.0 9823.0 239.0 06.Dez.2027 175.0
WPC WP CAREY INC REITS 99.062,50 5.0 9708.0 782.0 19.Nov.2034 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.037,23 5.0 9900.0 194.0 26.Mai2027 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 99.040,88 5.0 9897.0 93.0 14.Mai2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.051,21 5.0 9887.0 186.0 26.Apr.2027 175.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 99.056,00 5.0 9818.0 672.0 04.März2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 99.024,76 5.0 9798.0 105.0 30.Juni2031 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 99.031,22 5.0 9856.0 164.0 30.Jan.2027 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 99.031,90 5.0 9864.0 168.0 08.März2027 163.0
NEXIIM NEXI SPA RegS Technologie 99.036,11 5.0 9889.0 89.0 30.Apr.2026 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 99.007,88 5.0 9849.0 243.0 23.Feb.2028 188.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 99.009,36 5.0 9773.0 415.0 28.Nov.2029 250.0
INTNED ING GROEP NV RegS Bankwesen 98.986,60 5.0 9797.0 823.0 17.Aug.2036 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.995,32 5.0 9823.0 341.0 15.Jan.2029 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.957,37 5.0 9856.0 449.0 09.Apr.2030 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 98.967,69 5.0 9779.0 209.0 26.Juli2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.968,68 5.0 9766.0 316.0 21.Sept.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.945,39 5.0 9781.0 201.0 07.Juli2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.946,66 5.0 9837.0 171.0 02.März2032 225.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 98.955,36 5.0 9798.0 818.0 17.Feb.2035 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 98.919,89 5.0 9768.0 1239.0 10.Feb.2043 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 98.930,13 5.0 9803.0 256.0 29.Jan.2048 263.0
CABKSM CAIXABANK SA RegS Bankwesen 98.904,84 5.0 9828.0 142.0 12.Nov.2026 113.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 98.906,16 5.0 9824.0 901.0 20.März2036 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.886,13 5.0 9790.0 1279.0 24.Feb.2043 363.0
ACHMEA ACHMEA BV RegS Versicherung 98.861,94 5.0 9882.0 189.0 26.Mai2027 150.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 98.862,11 5.0 9868.0 186.0 27.Apr.2027 175.0
NNGRNV NN GROUP NV MTN RegS Versicherung 98.822,23 5.0 9881.0 190.0 01.Juni2027 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 98.807,11 5.0 9855.0 181.0 06.Apr.2027 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 98.779,70 5.0 9875.0 190.0 28.Mai2027 175.0
ANNGR VONOVIA SE RegS Financial Other 98.763,41 5.0 9702.0 290.0 28.Juni2028 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 98.741,21 5.0 9745.0 313.0 24.Sept.2028 188.0
HTOGA OTE PLC MTN RegS Kommunikation 98.714,69 5.0 9811.0 129.0 24.Sept.2026 88.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 98.732,88 5.0 9816.0 156.0 15.Jan.2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 98.710,02 5.0 9824.0 158.0 18.Jan.2027 125.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 98.685,58 5.0 9841.0 180.0 07.Apr.2028 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 98.666,24 5.0 9832.0 172.0 02.März2027 138.0
LIFP KLEPIERRE SA MTN RegS REITS 98.671,29 5.0 9827.0 165.0 16.Feb.2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.640,42 5.0 9821.0 163.0 29.Jan.2027 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 98.640,69 5.0 9784.0 333.0 05.Dez.2028 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 98.644,39 5.0 9807.0 157.0 15.Jan.2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 98.613,69 5.0 9833.0 172.0 13.März2027 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 98.626,21 5.0 9760.0 1292.0 01.März2044 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 98.602,25 5.0 9842.0 185.0 25.Apr.2028 166.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 98.604,49 5.0 9797.0 126.0 12.Sept.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 98.584,70 5.0 9752.0 200.0 23.Juni2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 98.555,82 5.0 9789.0 254.0 12.Jan.2028 172.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.569,41 5.0 9820.0 99.0 05.Juni2026 38.0
VGPBB VGP NV RegS Financial Other 98.571,01 5.0 9796.0 158.0 17.Jan.2027 163.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 98.541,31 5.0 9803.0 607.0 09.Apr.2032 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 98.541,50 5.0 9774.0 241.0 22.Nov.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 98.518,77 5.0 9786.0 255.0 17.Jan.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.505,15 5.0 9793.0 252.0 15.Jan.2028 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 98.471,35 5.0 9846.0 98.0 29.Mai2026 88.0
INTNED ING GROEP NV RegS Bankwesen 98.457,79 5.0 9709.0 504.0 15.Nov.2030 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 98.431,92 5.0 9731.0 748.0 17.Jan.2034 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 98.433,35 5.0 9825.0 181.0 20.Apr.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 98.401,72 5.0 9810.0 168.0 14.Feb.2027 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 98.407,70 5.0 9790.0 130.0 29.Sept.2026 75.0
PPG PPG INDUSTRIES INC Basic Industry 98.384,55 5.0 9807.0 173.0 13.März2027 140.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 98.365,46 5.0 9825.0 188.0 03.Mai2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 98.295,95 5.0 9794.0 272.0 20.März2028 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 98.300,79 5.0 9789.0 360.0 29.März2029 225.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 98.265,50 5.0 9698.0 199.0 23.Juni2027 136.0
PFE PFIZER INC Consumer Non-Cyclical 98.107,61 5.0 9786.0 172.0 06.März2027 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 98.124,36 5.0 9780.0 220.0 15.Sept.2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.125,42 5.0 9786.0 170.0 27.Feb.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 98.102,87 5.0 9716.0 215.0 21.Aug.2027 120.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.080,88 5.0 9787.0 178.0 02.Apr.2027 125.0
CAPFP CAPGEMINI SE RegS Technologie 98.085,75 5.0 9787.0 276.0 18.Apr.2028 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 98.048,39 5.0 9480.0 356.0 07.Feb.2029 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 98.027,30 5.0 9791.0 103.0 18.Juni2026 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 98.040,71 5.0 9796.0 469.0 22.Mai2030 238.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 98.042,26 5.0 9773.0 271.0 29.März2028 175.0
DGFP COFIROUTE SA MTN RegS Transport 98.046,56 5.0 9733.0 229.0 13.Okt.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 98.014,24 5.0 9674.0 301.0 17.Juli2028 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.023,17 5.0 9696.0 948.0 10.Feb.2037 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.998,89 5.0 9700.0 1327.0 22.Feb.2044 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 97.971,66 5.0 9649.0 288.0 08.Juni2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.950,35 5.0 9792.0 195.0 26.Mai2027 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 97.954,85 5.0 9762.0 111.0 15.Juli2027 38.0
MERYFP MERCIALYS SA RegS REITS 97.905,50 5.0 9725.0 352.0 28.Feb.2029 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 97.886,18 5.0 9705.0 882.0 11.März2036 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 97.903,11 5.0 9763.0 144.0 14.Nov.2026 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.866,32 5.0 9698.0 238.0 15.Nov.2027 163.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 97.867,45 5.0 9745.0 160.0 19.Jan.2028 113.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 97.874,19 5.0 9786.0 633.0 01.Juni2032 300.0
C CITIGROUP INC MTN RegS Bankwesen 97.883,21 5.0 9755.0 272.0 21.März2028 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 97.851,70 5.0 9751.0 160.0 18.Jan.2028 93.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.852,02 5.0 9756.0 164.0 03.Feb.2027 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 97.854,37 5.0 9709.0 226.0 27.Sept.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.857,57 5.0 9775.0 187.0 28.Apr.2027 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 97.826,83 5.0 9700.0 128.0 23.Sept.2031 120.0
ABBV ABBVIE INC Consumer Non-Cyclical 97.842,73 5.0 9783.0 378.0 01.Juni2029 213.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 97.821,68 5.0 9747.0 165.0 08.Feb.2027 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.768,64 5.0 9772.0 191.0 21.Mai2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 97.784,13 5.0 9778.0 102.0 14.Juni2026 0.0
PNLNA POSTNL NV RegS Transport 97.753,82 5.0 9732.0 129.0 23.Sept.2026 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 97.755,69 5.0 9749.0 127.0 16.Sept.2026 38.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 97.724,38 5.0 9736.0 89.0 08.Sept.2027 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 97.712,71 5.0 9650.0 291.0 13.Juni2028 125.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 97.714,85 5.0 9669.0 314.0 04.Sept.2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.678,47 5.0 9740.0 270.0 20.März2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 97.681,66 5.0 9736.0 133.0 08.Okt.2027 50.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 97.629,33 5.0 9751.0 184.0 22.Apr.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.607,50 5.0 9741.0 132.0 04.Okt.2026 30.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 97.614,00 5.0 9677.0 198.0 16.Juni2028 88.0
CAPFP CAPGEMINI SE RegS Technologie 97.614,18 5.0 9735.0 367.0 15.Apr.2029 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 97.595,88 5.0 9706.0 254.0 11.Jan.2028 138.0
SAPGR SAP SE RegS Technologie 97.601,42 5.0 9731.0 268.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.563,89 5.0 9756.0 106.0 29.Juni2026 0.0
ARRFP APRR SA MTN RegS Transport 97.579,14 5.0 9711.0 254.0 18.Jan.2028 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 97.579,20 5.0 9724.0 163.0 29.Jan.2027 100.0
PEP PEPSICO INC Consumer Non-Cyclical 97.542,34 5.0 9738.0 176.0 18.März2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.525,07 5.0 9749.0 291.0 25.Mai2028 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 97.525,11 5.0 9743.0 124.0 04.Sept.2026 13.0
SAGAX SAGAX AB MTN RegS Financial Other 97.527,77 5.0 9715.0 164.0 30.Jan.2027 113.0
BACR BARCLAYS PLC RegS Bankwesen 97.532,14 5.0 9723.0 144.0 28.Jan.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.504,03 5.0 9741.0 124.0 04.Sept.2026 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 97.505,04 5.0 9729.0 142.0 08.Nov.2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.509,50 5.0 9738.0 181.0 08.Apr.2027 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 97.509,70 5.0 9714.0 160.0 18.Jan.2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.510,45 5.0 9728.0 160.0 15.Jan.2027 60.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.511,02 5.0 9710.0 265.0 22.Feb.2028 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 97.511,12 5.0 9739.0 184.0 20.Apr.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.521,53 5.0 9752.0 101.0 09.Juni2026 0.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 97.485,59 5.0 9738.0 183.0 14.Apr.2027 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 97.493,91 5.0 9722.0 161.0 21.Jan.2028 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 97.473,21 5.0 9671.0 342.0 05.Jan.2029 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.475,74 5.0 9626.0 301.0 16.Juli2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 97.442,43 5.0 9725.0 159.0 13.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.448,46 5.0 9714.0 148.0 02.Dez.2027 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 97.449,32 5.0 9719.0 130.0 25.Sept.2026 38.0
GFCFP GECINA SA MTN RegS REITS 97.452,35 5.0 9697.0 256.0 26.Jan.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.457,65 5.0 9729.0 170.0 25.Feb.2027 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 97.426,89 5.0 9700.0 244.0 06.Dez.2027 88.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 97.411,67 5.0 9732.0 126.0 11.Sept.2026 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 97.381,06 5.0 9711.0 117.0 17.Nov.2027 50.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 97.391,99 5.0 9708.0 138.0 21.Okt.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 97.394,01 5.0 9720.0 160.0 14.Jan.2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 97.398,86 5.0 9668.0 223.0 15.Sept.2027 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 97.361,08 5.0 9698.0 366.0 25.März2029 200.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 97.368,88 5.0 9723.0 142.0 09.Nov.2026 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 97.356,84 5.0 9713.0 161.0 18.Jan.2027 60.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 97.328,00 5.0 9708.0 160.0 12.Jan.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.312,01 5.0 9688.0 159.0 15.Jan.2032 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 97.290,33 5.0 9706.0 162.0 21.Jan.2028 63.0
DGFP VINCI SA MTN RegS Transport 97.298,29 5.0 9669.0 346.0 18.Jan.2029 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 97.263,51 5.0 9708.0 125.0 09.Sept.2026 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 97.271,40 5.0 9721.0 190.0 07.Mai2027 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.272,19 5.0 9727.0 469.0 03.Juni2030 213.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 97.278,10 5.0 9712.0 135.0 14.Okt.2026 25.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 97.181,31 5.0 9632.0 433.0 28.Jan.2030 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 97.190,38 5.0 9714.0 192.0 13.Mai2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.192,03 5.0 9719.0 124.0 04.Sept.2026 0.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 97.197,48 5.0 9700.0 151.0 14.Dez.2026 43.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 97.166,06 5.0 9712.0 192.0 17.Mai2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.173,62 5.0 9604.0 417.0 26.Okt.2029 188.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 97.178,12 5.0 9655.0 243.0 03.Dez.2027 125.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 97.142,07 5.0 9593.0 291.0 13.Juni2028 125.0
BHH BERLIN HYP AG RegS Bankwesen 97.157,99 5.0 9703.0 163.0 25.Jan.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 97.118,33 5.0 9708.0 124.0 03.Sept.2026 5.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 97.136,76 5.0 9695.0 149.0 01.Dez.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.102,25 5.0 9670.0 360.0 12.März2029 179.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 97.078,04 5.0 9662.0 205.0 05.Juli2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.079,93 5.0 9692.0 165.0 04.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 97.081,76 5.0 9701.0 189.0 05.Mai2028 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 97.089,79 5.0 9645.0 239.0 15.Nov.2027 116.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 97.096,59 5.0 9682.0 273.0 28.März2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 97.057,68 5.0 9687.0 161.0 14.Jan.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.059,08 5.0 9701.0 290.0 23.Mai2028 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 97.022,89 5.0 9683.0 278.0 18.Apr.2028 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 97.027,69 5.0 9694.0 127.0 16.Sept.2026 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 97.003,95 5.0 9692.0 135.0 14.Okt.2026 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 97.012,94 5.0 9687.0 163.0 18.Jan.2028 38.0
CMCSA COMCAST CORPORATION Kommunikation 96.986,54 5.0 9699.0 127.0 14.Sept.2026 0.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 96.949,46 5.0 9695.0 146.0 22.Nov.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 96.956,01 5.0 9682.0 171.0 24.Feb.2027 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 96.923,72 5.0 9665.0 274.0 03.Apr.2028 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 96.926,37 5.0 9559.0 400.0 29.Aug.2029 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 96.931,00 5.0 9691.0 1367.0 01.Juni2044 355.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 96.913,87 5.0 9621.0 202.0 26.Juni2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 96.914,63 5.0 9576.0 398.0 31.Juli2029 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.876,12 5.0 9552.0 491.0 12.Sept.2030 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.863,37 5.0 9625.0 225.0 22.Sept.2028 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 96.833,28 5.0 9675.0 187.0 29.Apr.2027 88.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 96.802,36 5.0 9676.0 1345.0 30.Mai2044 370.0
ENFP BOUYGUES SA RegS Produktionsmittel 96.778,06 5.0 9581.0 303.0 24.Juli2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 96.713,90 5.0 9661.0 285.0 29.Apr.2028 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 96.724,97 5.0 9629.0 361.0 05.März2029 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.725,23 5.0 9594.0 433.0 07.Jan.2030 194.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 96.693,76 5.0 9615.0 258.0 31.Jan.2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.694,85 5.0 9653.0 279.0 15.Apr.2028 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 96.675,80 5.0 9661.0 550.0 25.Mai2031 259.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 96.676,55 5.0 9666.0 194.0 26.Mai2028 75.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 96.687,74 5.0 9583.0 324.0 18.Okt.2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.595,55 5.0 9654.0 189.0 04.Mai2027 63.0
NEXIIM NEXI SPA RegS Technologie 96.582,69 5.0 9639.0 350.0 30.Apr.2029 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.554,13 5.0 9644.0 168.0 15.Feb.2027 40.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 96.567,39 5.0 9623.0 455.0 25.März2030 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 96.532,68 5.0 9578.0 199.0 14.Sept.2032 104.0
BPCEGP BPCE SA RegS Bankwesen 96.509,70 5.0 9651.0 160.0 14.Jan.2027 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.412,43 5.0 9461.0 382.0 18.Juni2029 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 96.415,88 5.0 9601.0 241.0 18.Nov.2027 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.428,98 5.0 9611.0 365.0 28.März2029 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.356,70 5.0 9631.0 288.0 19.Mai2028 125.0
V VISA INC Technologie 96.364,21 5.0 9407.0 786.0 15.Juni2034 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.327,29 5.0 9552.0 330.0 02.Nov.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.270,56 5.0 9627.0 160.0 14.Jan.2027 0.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 96.279,68 5.0 9626.0 194.0 20.Mai2027 60.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.262,29 5.0 9509.0 1347.0 10.Feb.2045 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 96.228,53 5.0 9462.0 382.0 12.Juni2029 165.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 96.207,06 5.0 9576.0 219.0 24.Aug.2028 58.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.156,15 5.0 9615.0 197.0 30.Mai2028 50.0
EDENFP EDENRED RegS Technologie 96.158,13 5.0 9484.0 384.0 18.Juni2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 96.131,10 5.0 9580.0 256.0 14.Jan.2029 88.0
DOV DOVER CORP Produktionsmittel 96.108,54 5.0 9567.0 237.0 04.Nov.2027 75.0
AAPL APPLE INC Technologie 96.108,87 5.0 9607.0 382.0 24.Mai2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.109,49 5.0 9577.0 242.0 19.Nov.2027 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 96.086,25 5.0 9465.0 496.0 01.Okt.2030 212.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 96.063,77 5.0 9583.0 461.0 30.Apr.2050 253.0
BKTSM BANKINTER SA RegS Bankwesen 96.012,53 5.0 9560.0 230.0 06.Okt.2027 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 96.024,66 5.0 9558.0 244.0 28.Nov.2027 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 95.986,36 5.0 9577.0 275.0 26.März2028 113.0
ANNGR VONOVIA SE RegS Financial Other 95.963,23 5.0 9560.0 201.0 16.Juni2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.922,15 5.0 9557.0 366.0 22.März2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.847,91 5.0 9562.0 207.0 08.Juli2027 25.0
COFBBB COFINIMMO SA RegS REITS 95.853,33 5.0 9550.0 258.0 24.Jan.2028 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 95.827,38 5.0 9549.0 549.0 25.März2031 175.0
DGFP VINCI SA MTN RegS Transport 95.838,10 5.0 9464.0 497.0 26.Sept.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.839,29 5.0 9546.0 220.0 01.Sept.2028 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 95.840,25 5.0 7605.0 1046.0 17.Sept.2036 88.0
ANNGR VONOVIA SE RegS Financial Other 95.797,78 5.0 9539.0 230.0 07.Okt.2027 63.0
INTNED ING GROEP NV RegS Bankwesen 95.782,90 5.0 9524.0 216.0 16.Nov.2032 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 95.744,39 5.0 9429.0 383.0 15.Juni2029 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 95.749,73 5.0 9444.0 298.0 09.Juli2028 145.0
KO COCA-COLA CO Consumer Non-Cyclical 95.724,79 5.0 9553.0 1359.0 14.Mai2044 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 95.727,28 5.0 9516.0 440.0 15.Jan.2030 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 95.714,67 5.0 9503.0 206.0 06.Juli2028 75.0
ERGIM ERG SPA MTN RegS Elektro- 95.698,27 5.0 9534.0 224.0 11.Sept.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.667,59 5.0 9501.0 325.0 05.Okt.2028 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.602,98 5.0 9546.0 277.0 17.Apr.2029 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.618,21 5.0 9537.0 634.0 26.Apr.2032 238.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 95.571,24 5.0 9537.0 371.0 06.Apr.2029 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 95.576,45 5.0 9482.0 423.0 25.Okt.2029 125.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 95.492,00 5.0 9458.0 333.0 24.Nov.2028 175.0
CAPFP CAPGEMINI SE RegS Technologie 95.473,50 5.0 9515.0 627.0 15.Apr.2032 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 95.477,17 5.0 9537.0 210.0 19.Juli2027 13.0
WLK WESTLAKE CORP Basic Industry 95.428,60 5.0 9400.0 390.0 17.Juli2029 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 95.357,25 5.0 9471.0 326.0 11.Okt.2028 100.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 95.321,52 5.0 9261.0 619.0 04.Juni2052 271.0
ARRFP APRR SA MTN RegS Transport 95.333,26 5.0 9457.0 523.0 06.Jan.2031 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 95.319,63 5.0 9455.0 429.0 28.Nov.2029 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 95.268,21 5.0 9454.0 300.0 05.Juli2029 80.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 95.232,03 5.0 9493.0 363.0 24.Feb.2029 113.0
LRFP LEGRAND SA RegS Produktionsmittel 95.235,20 5.0 9465.0 299.0 24.Juni2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 95.218,32 5.0 9496.0 460.0 01.Apr.2030 150.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 95.175,16 5.0 9510.0 223.0 03.Sept.2027 10.0
WLNFP WORLDLINE SA MTN RegS Technologie 95.141,23 5.0 9433.0 203.0 30.Juni2027 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 95.147,31 5.0 9500.0 466.0 05.Mai2030 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 95.135,84 5.0 9497.0 258.0 13.Jan.2028 44.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 95.078,88 5.0 9492.0 466.0 30.Apr.2030 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 95.055,63 5.0 9501.0 185.0 15.Apr.2027 38.0
SAPGR SAP SE RegS Technologie 94.980,30 5.0 9467.0 456.0 13.März2030 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 94.989,07 5.0 9449.0 294.0 05.Juni2028 50.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 94.963,02 5.0 9412.0 335.0 25.Nov.2028 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 94.939,93 5.0 9476.0 237.0 28.Okt.2027 30.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 94.946,07 5.0 9447.0 350.0 15.Jan.2029 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 94.912,14 5.0 9487.0 223.0 01.Sept.2027 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 94.868,81 5.0 9480.0 232.0 08.Okt.2027 10.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 94.869,65 5.0 9311.0 477.0 17.Juli2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 94.807,43 5.0 9474.0 240.0 05.Nov.2027 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 94.773,06 5.0 9458.0 264.0 09.Feb.2028 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.721,40 5.0 9470.0 386.0 29.Mai2029 150.0
C CITIGROUP INC MTN RegS Bankwesen 94.705,03 5.0 9452.0 373.0 10.Apr.2029 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 94.690,91 5.0 9377.0 394.0 03.Juli2029 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 94.665,52 5.0 9409.0 297.0 16.Juni2028 60.0
PEP PEPSICO INC Consumer Non-Cyclical 94.641,48 5.0 9460.0 288.0 06.Mai2028 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 94.618,18 5.0 9330.0 269.0 17.Juni2033 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 94.624,53 5.0 9450.0 245.0 26.Nov.2027 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 94.605,99 5.0 9411.0 443.0 22.Jan.2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 94.554,82 5.0 9370.0 518.0 24.Nov.2030 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 94.570,27 5.0 9452.0 243.0 16.Nov.2027 10.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 94.541,05 5.0 9395.0 295.0 24.Juni2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 94.494,56 5.0 10204.0 266.0 10.März2028 288.0
GFCFP GECINA SA MTN RegS REITS 94.494,59 5.0 9413.0 455.0 14.März2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 94.496,48 5.0 9392.0 353.0 02.Feb.2034 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 94.503,02 5.0 9446.0 290.0 13.Mai2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 94.474,15 5.0 9441.0 249.0 09.Dez.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 94.461,11 5.0 9430.0 264.0 09.Feb.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 94.468,32 5.0 9445.0 386.0 28.Mai2029 138.0
SAPGR SAP SE RegS Technologie 94.430,98 5.0 9405.0 544.0 10.März2031 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 94.339,09 5.0 9425.0 271.0 03.März2028 35.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 94.310,65 5.0 9426.0 244.0 16.Nov.2028 10.0
PLD PROLOGIS EURO FINANCE LLC REITS 94.314,03 5.0 9419.0 264.0 06.Feb.2028 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 94.322,13 5.0 9414.0 370.0 21.März2029 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 94.294,96 5.0 9361.0 302.0 07.Juli2028 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 94.302,25 5.0 9336.0 424.0 19.Nov.2030 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 94.272,22 5.0 9346.0 411.0 12.Sept.2029 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 94.259,75 5.0 9418.0 472.0 15.Mai2030 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 94.260,93 5.0 9419.0 382.0 15.Mai2029 130.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 94.263,35 5.0 9385.0 545.0 15.März2031 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 94.229,68 5.0 9418.0 284.0 20.Apr.2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 94.245,50 5.0 9410.0 259.0 17.Jan.2028 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 94.216,38 5.0 9315.0 505.0 23.Okt.2030 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 94.176,60 5.0 9386.0 330.0 14.Okt.2028 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 94.089,22 5.0 9335.0 438.0 20.Jan.2030 200.0
ANNGR VONOVIA SE RegS Financial Other 94.069,90 5.0 9361.0 622.0 25.März2032 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 94.056,08 5.0 9401.0 259.0 14.Jan.2029 13.0
SANEFP SANEF SA MTN RegS Transport 94.035,42 5.0 9344.0 328.0 19.Okt.2028 95.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 93.847,93 5.0 9337.0 319.0 14.Sept.2029 67.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 93.843,36 5.0 9378.0 266.0 11.Feb.2028 20.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 93.788,00 5.0 9373.0 275.0 17.März2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 93.797,80 5.0 9376.0 268.0 18.Feb.2028 13.0
DECFP JCDECAUX SE RegS Kommunikation 93.803,01 5.0 9329.0 446.0 07.Feb.2030 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 93.689,49 5.0 9235.0 475.0 12.Juni2030 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 93.671,39 5.0 9357.0 379.0 27.Apr.2029 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 93.602,05 5.0 9239.0 590.0 17.Okt.2031 193.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 93.562,28 5.0 9356.0 269.0 18.Feb.2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 93.522,87 5.0 9304.0 295.0 12.Juni2029 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 93.534,71 5.0 9323.0 338.0 12.Nov.2028 54.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 93.458,83 5.0 9329.0 329.0 04.Okt.2028 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 93.428,89 5.0 9298.0 321.0 14.Sept.2028 63.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 93.414,11 5.0 9208.0 473.0 17.Sept.2050 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 93.415,44 5.0 9341.0 292.0 17.Mai2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 93.384,98 5.0 9315.0 303.0 29.Juni2028 25.0
AARB AAREAL BANK AG MTN RegS Bankwesen 93.368,01 5.0 9324.0 244.0 23.Nov.2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 93.358,48 5.0 9300.0 335.0 03.Nov.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 93.302,35 5.0 9323.0 269.0 18.Feb.2029 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 93.318,80 5.0 9266.0 316.0 31.Aug.2033 88.0
ATIM ASTM SPA MTN RegS Transport 93.265,83 5.0 9274.0 444.0 25.Jan.2030 150.0
VGPBB VGP NV RegS Financial Other 93.269,02 5.0 9242.0 434.0 17.Jan.2030 225.0
WMG WMG ACQUISITION CORP RegS Kommunikation 93.277,56 5.0 9260.0 541.0 15.Aug.2031 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 93.232,52 5.0 9304.0 365.0 01.März2029 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 93.235,78 5.0 9279.0 322.0 24.Sept.2029 64.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 93.212,71 5.0 9321.0 271.0 25.Feb.2028 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 93.193,13 5.0 9284.0 323.0 21.Sept.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 93.141,91 5.0 9214.0 508.0 22.Okt.2030 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 93.056,53 5.0 9300.0 383.0 09.Mai2029 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 93.011,33 5.0 9274.0 315.0 13.Aug.2028 33.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 92.959,07 5.0 9274.0 308.0 19.Juli2028 25.0
ASML ASML HOLDING NV RegS Technologie 92.900,76 5.0 9285.0 385.0 07.Mai2029 63.0
T AT&T INC Kommunikation 92.891,40 5.0 9280.0 643.0 19.Mai2032 205.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 92.862,29 5.0 9215.0 526.0 15.Jan.2031 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 92.870,42 5.0 9269.0 324.0 14.Sept.2028 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 92.817,70 5.0 9277.0 258.0 11.Jan.2028 13.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 92.801,90 5.0 9209.0 393.0 22.Juni2029 75.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 92.787,48 5.0 9263.0 559.0 21.Apr.2031 138.0
CAPFP CAPGEMINI SE RegS Technologie 92.757,00 5.0 9169.0 482.0 23.Juni2030 113.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 92.761,31 5.0 9272.0 1711.0 30.Mai2054 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 92.736,43 5.0 9255.0 468.0 15.Apr.2030 138.0
AIA AIA GROUP LTD MTN RegS Versicherung 92.746,21 5.0 9210.0 294.0 09.Sept.2033 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 92.695,88 5.0 9263.0 367.0 20.Feb.2029 25.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 92.707,32 5.0 9238.0 457.0 15.März2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 92.673,69 5.0 9232.0 546.0 15.März2031 160.0
ALVGR ALLIANZ SE RegS Versicherung 92.652,02 5.0 9176.0 414.0 25.Sept.2049 130.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 92.629,30 5.0 9241.0 340.0 17.Nov.2028 40.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 92.524,22 5.0 9105.0 570.0 30.Juli2031 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 92.468,62 5.0 9210.0 354.0 20.Jan.2029 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 92.432,94 5.0 9205.0 394.0 10.Juni2029 40.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 92.443,91 5.0 9212.0 634.0 08.Apr.2032 210.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 92.444,01 5.0 9226.0 347.0 13.Dez.2028 40.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 92.383,61 5.0 9224.0 337.0 01.Nov.2028 25.0
ARRFP APRR SA MTN RegS Transport 92.387,81 5.0 9176.0 618.0 13.Jan.2032 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 92.351,49 5.0 9221.0 559.0 29.Apr.2031 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 92.357,16 5.0 9236.0 331.0 05.Okt.2028 0.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 92.341,90 5.0 9213.0 362.0 26.Feb.2030 78.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 92.345,28 5.0 9206.0 791.0 22.Apr.2034 250.0
SAPGR SAP SE RegS Technologie 92.301,58 5.0 9229.0 389.0 18.Mai2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 92.198,76 5.0 9211.0 358.0 31.Dez.2079 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 92.186,68 5.0 9210.0 326.0 21.Sept.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 92.132,10 5.0 9091.0 478.0 12.Juni2030 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 92.096,04 5.0 9191.0 346.0 08.Dez.2028 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 92.037,39 5.0 9185.0 320.0 01.Sept.2028 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 92.021,44 5.0 9164.0 543.0 21.Feb.2031 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 91.944,76 5.0 9162.0 633.0 07.Apr.2032 210.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 91.880,49 5.0 9169.0 355.0 16.Jan.2029 50.0
LIN LINDE PLC RegS Basic Industry 91.851,33 5.0 9161.0 554.0 31.März2031 138.0
K KELLANOVA Consumer Non-Cyclical 91.793,02 5.0 9177.0 389.0 20.Mai2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 91.747,96 5.0 9156.0 354.0 19.Jan.2030 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 91.755,34 5.0 9026.0 567.0 02.Juli2031 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 91.736,54 5.0 9129.0 430.0 29.Nov.2030 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 91.711,66 5.0 9170.0 391.0 25.Mai2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 91.721,65 5.0 9136.0 633.0 26.März2032 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 91.704,42 5.0 9145.0 640.0 07.Apr.2032 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 91.682,46 5.0 9025.0 662.0 15.Sept.2032 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.618,92 5.0 9154.0 374.0 22.März2029 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 91.547,44 5.0 9107.0 416.0 10.Sept.2029 65.0
T AT&T INC Kommunikation 91.384,72 5.0 9119.0 461.0 04.März2030 80.0
KO COCA-COLA CO Consumer Non-Cyclical 91.394,17 5.0 9136.0 372.0 09.März2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 91.361,46 5.0 9133.0 374.0 15.März2029 13.0
BHH BERLIN HYP AG MTN RegS Bankwesen 91.329,03 5.0 9104.0 433.0 05.Nov.2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 91.294,02 5.0 9101.0 450.0 18.Jan.2030 75.0
UPS UNITED PARCEL SERVICE INC Transport 91.261,75 5.0 9044.0 692.0 15.Nov.2032 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 91.249,54 5.0 9070.0 534.0 18.Jan.2031 148.0
MMM 3M CO MTN Produktionsmittel 91.231,17 5.0 9122.0 569.0 02.Juni2031 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 91.236,67 5.0 9099.0 642.0 04.Apr.2032 150.0
T AT&T INC Kommunikation 91.142,65 5.0 9061.0 856.0 15.März2035 245.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 91.071,56 5.0 9088.0 645.0 22.Apr.2032 163.0
BPCEGP BPCE SA RegS Bankwesen 91.034,86 5.0 9080.0 451.0 15.Jan.2030 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 90.989,80 5.0 9066.0 425.0 06.Okt.2029 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 90.898,08 5.0 9051.0 428.0 23.Okt.2029 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 90.898,25 5.0 9019.0 298.0 23.Juni2028 75.0
ANNGR VONOVIA SE RegS Financial Other 90.902,11 5.0 9000.0 488.0 09.Juli2030 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 90.879,86 5.0 9085.0 483.0 19.Mai2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 90.874,81 4.0 9087.0 482.0 03.Juni2030 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 90.847,46 4.0 9016.0 490.0 03.Juli2030 75.0
DSYFP DASSAULT SYSTEMES RegS Technologie 90.826,04 4.0 9056.0 421.0 16.Sept.2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 90.768,11 4.0 9042.0 421.0 23.Sept.2029 50.0
INTNED ING GROEP NV RegS Bankwesen 90.740,67 4.0 9066.0 359.0 01.Feb.2030 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 90.753,90 4.0 9041.0 433.0 12.Nov.2029 63.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 90.672,13 4.0 9029.0 793.0 29.März2034 213.0
LIFP KLEPIERRE SA MTN RegS REITS 90.639,03 4.0 8987.0 696.0 13.Dez.2032 163.0
LRFP LEGRAND SA RegS Produktionsmittel 90.647,23 4.0 9062.0 483.0 20.Mai2030 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 90.513,63 4.0 9033.0 420.0 09.Sept.2029 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 90.492,23 4.0 9013.0 418.0 14.Sept.2029 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 90.457,09 4.0 8859.0 1088.0 03.Sept.2038 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 90.450,75 4.0 9023.0 455.0 03.Feb.2030 66.0
ICADFP ICADE RegS REITS 90.398,23 4.0 9003.0 448.0 19.Jan.2030 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 90.349,46 4.0 9007.0 450.0 17.Jan.2030 75.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 90.350,39 4.0 9016.0 416.0 25.Aug.2029 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 90.281,42 4.0 9013.0 459.0 11.Feb.2030 50.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 90.213,92 4.0 9012.0 419.0 03.Sept.2029 13.0
AXASA AXA SA MTN RegS Versicherung 90.226,45 4.0 8854.0 606.0 10.Juli2042 188.0
ANNGR VONOVIA SE RegS Financial Other 90.195,46 4.0 8990.0 442.0 14.Dez.2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 90.180,09 4.0 9011.0 647.0 21.Mai2032 181.0
FDX FEDEX CORP RegS Transport 90.187,62 4.0 8911.0 582.0 05.Aug.2031 130.0
ALOFP ALSTOM SA RegS Produktionsmittel 90.111,53 4.0 9011.0 357.0 11.Jan.2029 0.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 90.051,26 4.0 8992.0 471.0 26.Apr.2030 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 90.022,17 4.0 8984.0 421.0 14.Sept.2029 25.0
AGSBB AGEAS SA RegS Versicherung 89.978,17 4.0 8900.0 556.0 24.Nov.2051 188.0
ALTAFP ALTAREA SCA RegS REITS 89.782,75 4.0 8912.0 439.0 16.Jan.2030 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 89.514,08 4.0 8948.0 478.0 24.Mai2030 138.0
FDX FEDEX CORP RegS Transport 89.496,33 4.0 8946.0 385.0 04.Mai2029 45.0
ASML ASML HOLDING NV RegS Technologie 89.478,37 4.0 8941.0 465.0 25.Feb.2030 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 89.483,19 4.0 8889.0 703.0 15.Feb.2033 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 89.401,02 4.0 8932.0 569.0 07.Mai2031 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 89.179,82 4.0 8838.0 582.0 05.Juli2031 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 89.148,11 4.0 8875.0 548.0 17.Feb.2032 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 89.136,99 4.0 8720.0 799.0 15.Juni2034 200.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 89.116,36 4.0 8797.0 552.0 09.Dez.2041 238.0
AXASA AXA SA MTN RegS Versicherung 89.093,85 4.0 8819.0 552.0 07.Okt.2041 138.0
ARRFP APRR SA MTN RegS Transport 89.095,18 4.0 8853.0 709.0 17.Jan.2033 150.0
DGFP COFIROUTE SA MTN RegS Transport 89.064,60 4.0 8902.0 573.0 19.Mai2031 100.0
LXSGR LANXESS AG RegS Basic Industry 89.073,77 4.0 8876.0 439.0 01.Dez.2029 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 88.949,72 4.0 8796.0 593.0 06.Okt.2031 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 88.891,91 4.0 8870.0 547.0 14.Jan.2031 50.0
MS MORGAN STANLEY Bankwesen 88.822,78 4.0 8866.0 453.0 07.Feb.2031 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 88.706,33 4.0 8841.0 530.0 09.Nov.2030 52.0
LIFP KLEPIERRE SA MTN RegS REITS 88.658,32 4.0 8840.0 550.0 17.Feb.2031 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 88.670,29 4.0 8836.0 544.0 19.Jan.2031 85.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 88.596,64 4.0 8814.0 518.0 07.Okt.2030 69.0
COVFP COVIVIO SA RegS REITS 88.502,40 4.0 8770.0 597.0 17.Sept.2031 113.0
NTT NTT FINANCE CORP RegS Kommunikation 88.367,67 4.0 8828.0 466.0 03.März2030 34.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 88.279,27 4.0 8778.0 620.0 03.Dez.2031 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 88.117,32 4.0 8769.0 518.0 13.Nov.2031 77.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 88.088,76 4.0 8769.0 515.0 26.Okt.2031 65.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 88.015,60 4.0 8776.0 545.0 15.Jan.2031 66.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 87.928,28 4.0 8790.0 526.0 26.Mai2041 125.0
TALANX TALANX AG RegS Versicherung 87.927,52 4.0 8705.0 647.0 01.Dez.2042 175.0
ANNGR VONOVIA SE RegS Financial Other 87.871,75 4.0 8732.0 1056.0 22.März2038 275.0
CTPNV CTP NV MTN RegS Financial Other 87.878,11 4.0 8685.0 592.0 27.Sept.2031 150.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 87.786,79 4.0 8735.0 622.0 01.Dez.2031 88.0
BACR BARCLAYS PLC RegS Bankwesen 87.684,88 4.0 8762.0 554.0 12.Mai2032 111.0
SCOR SCOR SE RegS Versicherung 87.646,83 4.0 8667.0 546.0 17.Sept.2051 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 87.489,58 4.0 8622.0 615.0 30.Juni2042 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 87.396,60 4.0 6940.0 1470.0 04.Nov.2041 90.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 87.211,64 4.0 8541.0 641.0 23.Juni2032 191.0
DSVDC DSV FINANCE BV MTN RegS Transport 87.005,31 4.0 8688.0 560.0 03.März2031 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 86.947,20 4.0 8676.0 557.0 03.März2031 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 86.825,88 4.0 8682.0 585.0 27.Mai2031 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.784,60 4.0 5705.0 2068.0 14.Sept.2051 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 86.741,04 4.0 8574.0 669.0 12.Juli2032 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 86.707,57 4.0 8662.0 899.0 15.Mai2035 175.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 86.675,48 4.0 8632.0 610.0 15.Sept.2031 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 86.596,85 4.0 8607.0 613.0 25.Okt.2031 88.0
EUROGR EUROGRID GMBH RegS Elektro- 86.582,61 4.0 8652.0 662.0 15.Mai2032 111.0
BWA BORGWARNER INC Zyklische Konsumgüter 86.533,67 4.0 8649.0 573.0 19.Mai2031 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 86.415,48 4.0 8624.0 556.0 21.Feb.2031 63.0
BPCEGP BPCE SA RegS Bankwesen 86.206,17 4.0 8611.0 552.0 14.Jan.2031 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 86.139,54 4.0 8583.0 637.0 24.Jan.2032 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 86.111,71 4.0 8518.0 850.0 04.Dez.2034 188.0
ERGIM ERG SPA MTN RegS Elektro- 86.121,00 4.0 8550.0 601.0 15.Sept.2031 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 86.037,46 4.0 8597.0 541.0 27.Nov.2030 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 86.038,11 4.0 8570.0 635.0 14.Jan.2032 88.0
PEP PEPSICO INC Consumer Non-Cyclical 86.007,37 4.0 5666.0 2040.0 09.Okt.2050 105.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 85.974,62 4.0 8537.0 614.0 19.Nov.2031 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 85.927,50 4.0 8554.0 632.0 14.Jan.2032 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 85.897,07 4.0 8544.0 606.0 10.Sept.2031 63.0
ANNGR VONOVIA SE RegS Financial Other 85.905,39 4.0 8578.0 564.0 24.März2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 85.720,84 4.0 8558.0 653.0 20.Feb.2032 50.0
LIN LINDE PLC RegS Basic Industry 85.680,58 4.0 8540.0 893.0 31.März2035 163.0
ICADFP ICADE RegS REITS 85.452,33 4.0 8522.0 547.0 18.Jan.2031 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 85.460,26 4.0 8508.0 1110.0 21.März2038 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 85.129,60 4.0 8481.0 618.0 14.Okt.2031 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 85.093,97 4.0 8506.0 575.0 19.Mai2031 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 85.060,76 4.0 8471.0 612.0 21.Sept.2031 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.047,03 4.0 8485.0 647.0 11.Feb.2032 65.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 84.918,26 4.0 8436.0 590.0 15.Juli2031 63.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 84.838,08 4.0 8409.0 676.0 07.Juli2032 82.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 84.768,07 4.0 8456.0 739.0 18.März2033 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 84.335,02 4.0 8400.0 899.0 25.Feb.2035 125.0
SGROLN SEGRO CAPITAL SARL RegS REITS 84.246,63 4.0 8390.0 612.0 22.Sept.2031 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 84.213,89 4.0 8375.0 805.0 20.Jan.2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.207,13 4.0 8405.0 655.0 29.März2032 88.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 84.054,07 4.0 8403.0 622.0 26.Mai2042 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 83.996,91 4.0 10940.0 686.0 21.Nov.2033 488.0
GFCFP GECINA SA MTN RegS REITS 83.969,90 4.0 8366.0 729.0 25.Jan.2033 88.0
LIN LINDE FINANCE BV RegS Basic Industry 83.948,23 4.0 8393.0 675.0 19.Mai2032 55.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 83.903,75 4.0 8254.0 1137.0 14.Aug.2038 170.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.787,54 4.0 8375.0 746.0 25.Mai2033 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 83.763,39 4.0 8339.0 702.0 04.Sept.2032 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 83.718,83 4.0 8263.0 749.0 16.Juni2033 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 83.547,81 4.0 8247.0 841.0 11.Juli2034 120.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 83.343,89 4.0 8334.0 760.0 02.Juni2033 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 83.068,04 4.0 8300.0 756.0 06.Mai2033 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 83.069,69 4.0 8237.0 780.0 22.Sept.2033 100.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 82.967,93 4.0 8238.0 790.0 21.Okt.2033 95.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 82.956,10 4.0 8239.0 793.0 17.Jan.2034 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 82.683,67 4.0 8215.0 707.0 19.Nov.2032 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 82.658,12 4.0 8209.0 693.0 01.Sept.2032 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 82.612,31 4.0 8241.0 741.0 11.März2033 88.0
MWDP WENDEL SE RegS Industrial Other 82.614,89 4.0 8210.0 798.0 18.Jan.2034 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 82.463,00 4.0 8198.0 800.0 15.Nov.2033 88.0
ANNGR VONOVIA SE RegS Financial Other 82.468,66 4.0 8150.0 754.0 16.Juni2033 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 82.402,96 4.0 8214.0 816.0 22.Nov.2033 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 82.354,79 4.0 8224.0 751.0 06.Apr.2033 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 82.208,85 4.0 8209.0 1095.0 14.Mai2038 225.0
UBS UBS GROUP AG MTN RegS Bankwesen 81.547,20 4.0 8131.0 734.0 18.Jan.2033 63.0
BNP BNP PARIBAS SA RegS Bankwesen 81.501,04 4.0 8119.0 722.0 03.Dez.2032 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 81.396,57 4.0 8133.0 920.0 14.Mai2035 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 81.177,38 4.0 8089.0 818.0 16.Dez.2033 63.0
ORAFP ORANGE SA RegS Kommunikation 80.929,40 4.0 8023.0 857.0 29.Juni2034 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 80.889,82 4.0 10506.0 376.0 21.Sept.2029 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 80.620,07 4.0 8047.0 725.0 02.Nov.2032 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 80.629,17 4.0 8055.0 746.0 11.Jan.2033 20.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 80.585,80 4.0 8890.0 611.0 06.Nov.2031 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 80.311,96 4.0 8016.0 745.0 30.März2033 88.0
T AT&T INC Kommunikation 79.375,52 4.0 7808.0 1200.0 14.Sept.2039 180.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 78.795,66 4.0 10196.0 685.0 03.Juli2033 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 78.742,00 4.0 10228.0 298.0 03.Sept.2028 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 78.612,51 4.0 10320.0 162.0 05.Feb.2027 500.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 78.383,27 4.0 10218.0 557.0 17.Okt.2031 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 77.731,69 4.0 7671.0 1184.0 19.Dez.2039 225.0
KO COCA-COLA CO Consumer Non-Cyclical 77.649,53 4.0 7758.0 1019.0 06.Mai2036 95.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 77.517,82 4.0 9793.0 277.0 24.Apr.2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 77.312,02 4.0 10136.0 143.0 22.Nov.2026 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 77.228,03 4.0 10057.0 475.0 27.Aug.2030 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 76.401,81 4.0 10088.0 595.0 03.Feb.2032 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 76.310,19 4.0 10083.0 522.0 12.Feb.2031 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 76.294,23 4.0 10046.0 668.0 22.Jan.2033 350.0
GFCFP GECINA SA MTN RegS REITS 75.804,83 4.0 7499.0 1025.0 30.Juni2036 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 75.608,42 4.0 10014.0 893.0 25.März2036 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.160,41 4.0 7410.0 1228.0 19.Sept.2039 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 75.067,29 4.0 9938.0 154.0 01.Feb.2027 213.0
SAPGR SAP SE RegS Technologie 74.920,07 4.0 9941.0 159.0 22.Feb.2027 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 74.804,89 4.0 7385.0 1244.0 18.Sept.2039 135.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 74.754,84 4.0 7310.0 1237.0 13.Juli2040 186.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 74.694,13 4.0 9814.0 194.0 14.Juni2027 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 73.214,22 4.0 9750.0 185.0 20.Apr.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 73.165,61 4.0 9701.0 240.0 15.Nov.2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 72.720,80 4.0 9691.0 190.0 06.Mai2027 63.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 72.006,45 4.0 7189.0 1359.0 06.Mai2041 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 71.989,44 4.0 7120.0 1270.0 15.Sept.2039 110.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 71.482,53 4.0 9478.0 538.0 27.Feb.2031 200.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 71.381,82 4.0 7090.0 1310.0 12.Nov.2039 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 71.267,34 4.0 9383.0 1361.0 03.Feb.2045 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 70.207,55 3.0 9901.0 104.0 26.Juni2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 69.375,99 3.0 9226.0 396.0 14.Juni2029 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 68.962,07 3.0 6876.0 1374.0 07.Apr.2041 130.0
KO COCA-COLA CO Consumer Non-Cyclical 68.428,79 3.0 6819.0 1408.0 09.März2041 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 68.430,06 3.0 6752.0 1395.0 09.Sept.2041 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 68.381,48 3.0 6731.0 1373.0 13.Aug.2041 134.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 66.665,10 3.0 6539.0 1779.0 18.Sept.2049 180.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 66.344,55 3.0 8651.0 1026.0 03.Juli2037 213.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 65.046,47 3.0 9290.0 477.0 29.Mai2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 64.650,38 3.0 8593.0 897.0 29.März2035 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 62.002,19 3.0 12082.0 676.0 25.Nov.2033 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 61.328,01 3.0 8132.0 1187.0 28.Feb.2039 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 61.063,56 3.0 8105.0 889.0 05.Sept.2034 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 60.404,20 3.0 10067.0 99.0 03.Juni2026 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 59.736,18 3.0 5864.0 1827.0 10.Sept.2049 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 58.413,39 3.0 5719.0 1880.0 01.Sept.2051 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 57.613,82 3.0 9574.0 257.0 15.Jan.2028 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 57.548,78 3.0 9875.0 166.0 09.Feb.2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 56.253,08 3.0 9868.0 98.0 29.Mai2026 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 56.106,66 3.0 10009.0 105.0 27.Aug.2026 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 56.023,48 3.0 8344.0 745.0 11.März2033 75.0
LIN LINDE PLC RegS Basic Industry 54.247,57 3.0 5357.0 2105.0 30.Sept.2051 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 53.726,67 3.0 10472.0 698.0 04.Okt.2033 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 52.820,94 3.0 10292.0 210.0 20.Sept.2027 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 52.683,12 3.0 10404.0 413.0 17.Jan.2030 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 52.430,35 3.0 10205.0 464.0 22.Juli2030 325.0
MEOGR METRO AG RegS Consumer Non-Cyclical 52.292,76 3.0 10347.0 334.0 07.März2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 52.296,19 3.0 10335.0 502.0 15.Jan.2031 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 52.189,20 3.0 10351.0 176.0 30.März2027 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 52.190,37 3.0 10253.0 794.0 15.Nov.2034 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 52.126,17 3.0 10422.0 444.0 31.Mai2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 52.107,02 3.0 10238.0 219.0 30.Nov.2027 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 51.853,96 3.0 10357.0 444.0 21.Mai2030 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 51.782,56 3.0 10215.0 574.0 29.Jan.2032 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.729,52 3.0 5074.0 2380.0 14.Sept.2061 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 51.544,69 3.0 10201.0 508.0 23.Jan.2031 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 51.461,65 3.0 10227.0 262.0 15.März2028 300.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 51.120,94 3.0 10126.0 425.0 05.März2030 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 50.852,79 3.0 10053.0 421.0 22.Jan.2030 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 50.621,58 3.0 9990.0 10.0 11.Juli2025 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 50.360,43 2.0 10064.0 457.0 24.Mai2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 49.862,56 2.0 9933.0 272.0 22.März2028 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 49.720,53 2.0 9923.0 81.0 01.Apr.2026 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 49.516,59 2.0 9797.0 225.0 08.Okt.2027 163.0
DHLGR DEUTSCHE POST AG RegS Transport 49.121,40 2.0 9823.0 95.0 20.Mai2026 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 48.789,01 2.0 9711.0 246.0 13.Dez.2027 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 48.773,96 2.0 9729.0 130.0 28.Sept.2026 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 48.717,00 2.0 9609.0 1378.0 14.Jan.2045 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 48.413,89 2.0 9659.0 269.0 28.Feb.2028 90.0
HOTGR HOCHTIEF AG RegS Industrial Other 48.101,68 2.0 9583.0 221.0 03.Sept.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 48.054,70 2.0 9585.0 228.0 24.Sept.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 47.897,86 2.0 9507.0 422.0 02.Nov.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 47.617,65 2.0 9517.0 242.0 12.Nov.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 46.580,94 2.0 9284.0 549.0 28.Feb.2031 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 45.778,00 2.0 9132.0 456.0 08.Feb.2030 75.0
HOTGR HOCHTIEF AG RegS Industrial Other 45.769,54 2.0 9147.0 382.0 26.Apr.2029 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 43.037,24 2.0 10162.0 339.0 15.Feb.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 41.277,71 2.0 9571.0 222.0 01.Sept.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 34.264,38 2.0 9416.0 500.0 06.Sept.2030 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 33.505,02 2.0 6617.0 1825.0 09.Dez.2049 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 24.684,75 1.0 9439.0 318.0 07.Sept.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 24.472,41 1.0 9757.0 147.0 30.Nov.2026 63.0
DHLGR DEUTSCHE POST AG RegS Transport 23.544,82 1.0 9415.0 387.0 20.Mai2029 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 23.421,00 1.0 9305.0 431.0 29.Nov.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 22.987,97 1.0 9186.0 420.0 05.Sept.2029 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 21.933,44 1.0 8715.0 606.0 01.Okt.2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 21.830,09 1.0 8698.0 635.0 14.Jan.2032 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 21.637,28 1.0 8616.0 722.0 28.Jan.2033 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 21.159,83 1.0 8462.0 677.0 12.Mai2032 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 20.556,11 1.0 8204.0 834.0 14.Feb.2034 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 18.954,42 1.0 9874.0 595.0 30.Jan.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 15.859,61 1.0 6325.0 1467.0 03.Dez.2040 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 15.821,70 1.0 9284.0 555.0 29.März2031 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 9.817,98 0.0 9744.0 221.0 06.Sept.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.804,13 0.0 8199.0 851.0 08.Aug.2034 113.0
GBP GBP CASH Cash und/oder Derivate 973,59 0.0 11876.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 438,61 0.0 8778.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -4,48 0.0 8778.0 0.0 04.Juni2025 433.0
DUU5 EURO-SCHATZ SEP 25 Cash und/oder Derivate 0,00 0.0 10744.0 198.0 08.Sept.2025 0.0
RXU5 EURO-BUND SEP 25 Cash und/oder Derivate 0,00 0.0 13111.0 821.0 08.Sept.2025 0.0
OEU5 EURO-BOBL SEP 25 Cash und/oder Derivate 0,00 0.0 11819.0 462.0 08.Sept.2025 0.0
EUR EUR CASH Cash und/oder Derivate -850.787,52 -42.0 10000.0 0.0 nan 0.0