ETF constituents for IS0Y

Below, a list of constituents for IS0Y (iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF) is shown. In total, IS0Y consists of 1796 securities.

Note: The data shown here is as of date März 24, 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 2.131.190,00 109.0 10000.0 0.0 31.Dez.2049 234.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 591.194,48 30.0 10638.0 14.0 nan 234.0
UBS UBS GROUP AG RegS Bankwesen 368.363,75 19.0 10438.0 429.0 11.Jan.2031 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 364.815,56 19.0 9790.0 140.0 01.Sept.2026 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 342.972,76 18.0 11018.0 569.0 06.Juli2032 580.0
UBS UBS GROUP AG MTN RegS Bankwesen 339.174,20 17.0 11257.0 267.0 01.März2029 775.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 326.525,60 17.0 10674.0 563.0 18.Okt.2031 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 320.589,76 16.0 10480.0 154.0 15.Nov.2027 585.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 311.920,07 16.0 8889.0 452.0 12.Nov.2029 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 302.664,46 15.0 9303.0 258.0 05.Nov.2028 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 297.206,77 15.0 9885.0 699.0 26.Feb.2033 305.0
INTNED ING GROEP NV RegS Bankwesen 281.323,08 14.0 9359.0 248.0 29.Sept.2028 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 254.959,06 13.0 8450.0 583.0 31.März2031 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 230.681,76 12.0 9879.0 131.0 27.Juli2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 223.241,18 11.0 10871.0 546.0 29.Aug.2031 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 222.330,33 11.0 10704.0 447.0 19.Mai2030 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 221.225,49 11.0 10561.0 414.0 31.Dez.2079 538.0
INTNED ING GROEP NV RegS Bankwesen 219.973,84 11.0 10602.0 648.0 23.Mai2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 218.729,95 11.0 10601.0 287.0 23.Aug.2033 575.0
INTNED ING GROEP NV RegS Bankwesen 215.573,53 11.0 10403.0 285.0 23.Mai2029 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 214.882,33 11.0 10570.0 570.0 10.Nov.2031 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 214.499,08 11.0 10339.0 280.0 25.Apr.2029 423.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 214.477,93 11.0 10553.0 559.0 13.Nov.2032 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 213.406,23 11.0 10366.0 303.0 13.Juli2028 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 213.367,53 11.0 10508.0 492.0 13.Nov.2031 446.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 213.345,72 11.0 10432.0 623.0 14.Sept.2032 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 212.882,36 11.0 10495.0 654.0 16.Nov.2032 425.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 212.708,31 11.0 10277.0 529.0 20.Apr.2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 211.959,38 11.0 10412.0 330.0 20.Okt.2028 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 210.943,32 11.0 10233.0 720.0 12.Juli2035 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 210.520,36 11.0 10322.0 479.0 13.Sept.2030 388.0
MS MORGAN STANLEY Bankwesen 209.458,88 11.0 10445.0 275.0 02.März2029 466.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 208.760,28 11.0 10232.0 146.0 28.Sept.2026 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 208.272,06 11.0 10392.0 188.0 08.März2028 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 208.212,97 11.0 10215.0 562.0 24.Aug.2031 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 207.922,77 11.0 10251.0 159.0 23.Nov.2027 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 207.497,36 11.0 10362.0 370.0 13.März2029 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 207.317,64 11.0 10067.0 189.0 24.Juni2032 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 207.200,42 11.0 10301.0 497.0 08.Feb.2036 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 206.790,04 11.0 9606.0 166.0 14.Jan.2028 65.0
UBS UBS GROUP AG RegS Bankwesen 206.320,72 11.0 10307.0 188.0 17.März2028 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 205.398,40 10.0 10147.0 805.0 28.Nov.2034 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 205.334,36 10.0 9992.0 625.0 15.Juni2032 356.0
BPCEGP BPCE SA MTN RegS Bankwesen 204.694,95 10.0 10179.0 271.0 25.Jan.2028 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 204.265,55 10.0 10015.0 562.0 05.Sept.2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 203.927,94 10.0 10125.0 166.0 09.Jan.2028 350.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 203.869,17 10.0 10031.0 491.0 23.Sept.2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 203.742,87 10.0 10033.0 281.0 02.Apr.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 203.346,65 10.0 10124.0 750.0 13.Feb.2034 409.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 201.932,85 10.0 10038.0 486.0 24.Juli2030 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 201.846,12 10.0 10031.0 886.0 25.Jan.2036 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 201.475,42 10.0 10007.0 436.0 15.Jan.2031 358.0
BPCEGP BPCE SA MTN RegS Bankwesen 200.962,55 10.0 9979.0 653.0 20.Jan.2034 400.0
ORAFP ORANGE SA MTN Kommunikation 200.598,29 10.0 13251.0 621.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 200.453,18 10.0 10020.0 679.0 21.März2034 376.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 199.758,31 10.0 9982.0 193.0 15.März2027 250.0
MS MORGAN STANLEY MTN Bankwesen 199.659,49 10.0 9813.0 202.0 27.Apr.2027 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 199.594,23 10.0 9886.0 139.0 10.Sept.2026 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 199.526,88 10.0 9860.0 113.0 20.Mai2026 138.0
AAPL APPLE INC Technologie 198.358,68 10.0 9858.0 160.0 10.Nov.2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 198.253,48 10.0 9771.0 414.0 29.Aug.2029 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 198.008,51 10.0 9852.0 171.0 20.Dez.2026 188.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 197.215,48 10.0 9817.0 165.0 07.Dez.2026 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 196.424,32 10.0 9793.0 179.0 20.Jan.2027 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 196.403,43 10.0 8637.0 574.0 24.Mai2032 110.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 196.147,18 10.0 9750.0 151.0 08.Okt.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 196.118,39 10.0 9769.0 607.0 18.Feb.2037 394.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 196.002,55 10.0 9798.0 284.0 21.März2028 250.0
T AT&T INC Kommunikation 195.225,33 10.0 9626.0 300.0 19.Mai2028 160.0
INTNED ING GROEP NV MTN RegS Bankwesen 194.736,26 10.0 9635.0 334.0 20.Sept.2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 194.067,18 10.0 9702.0 112.0 11.Mai2026 1.0
BPCEGP BPCE SA MTN RegS Bankwesen 193.859,23 10.0 9667.0 144.0 15.Sept.2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 193.863,56 10.0 10672.0 580.0 23.Mai2033 486.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 193.346,08 10.0 9654.0 444.0 01.Dez.2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 193.179,71 10.0 9646.0 163.0 15.Nov.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 192.880,17 10.0 9632.0 181.0 25.Jan.2027 75.0
UBS UBS GROUP AG RegS Bankwesen 192.849,17 10.0 9607.0 674.0 12.Feb.2034 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 192.599,44 10.0 9621.0 179.0 14.Jan.2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 191.952,16 10.0 9833.0 187.0 03.März2027 180.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 190.679,16 10.0 9439.0 423.0 21.Sept.2029 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 190.499,48 10.0 9478.0 348.0 03.Nov.2028 121.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 190.438,91 10.0 9496.0 268.0 20.Dez.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 190.013,18 10.0 9482.0 374.0 06.Feb.2029 150.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 189.528,51 10.0 9465.0 205.0 21.Apr.2027 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 189.380,92 10.0 9592.0 302.0 11.Mai2028 138.0
T AT&T INC Kommunikation 188.689,02 10.0 9261.0 934.0 04.Sept.2036 315.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 188.412,54 10.0 9409.0 264.0 27.Nov.2027 38.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 187.649,34 10.0 9359.0 244.0 15.Sept.2027 45.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 186.744,61 10.0 9336.0 294.0 18.März2028 45.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 185.994,54 9.0 10610.0 518.0 10.März2032 479.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 186.003,75 9.0 9299.0 477.0 21.März2030 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 185.236,22 9.0 10498.0 263.0 17.Jan.2029 480.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 185.039,66 9.0 9250.0 288.0 22.Feb.2028 25.0
BACR BARCLAYS PLC RegS Bankwesen 184.267,31 9.0 9177.0 326.0 09.Aug.2029 58.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 183.276,94 9.0 10384.0 263.0 11.Jan.2029 450.0
C CITIGROUP INC MTN RegS Bankwesen 183.007,96 9.0 10251.0 625.0 22.Sept.2033 411.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 181.805,75 9.0 9090.0 347.0 23.Sept.2028 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 181.779,78 9.0 10102.0 114.0 30.Mai2026 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 181.528,72 9.0 10362.0 687.0 13.März2033 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 181.163,73 9.0 10161.0 233.0 05.Sept.2027 349.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 180.862,86 9.0 8982.0 412.0 11.Juli2030 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 179.795,80 9.0 8975.0 469.0 21.Jan.2030 88.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 178.582,90 9.0 9978.0 101.0 09.Apr.2026 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 178.201,74 9.0 8844.0 505.0 25.Juli2031 100.0
SRGIM SNAM SPA MTN RegS Erdgas 177.731,34 9.0 9729.0 157.0 25.Okt.2026 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 177.380,80 9.0 11620.0 659.0 07.Dez.2043 700.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 177.223,80 9.0 10062.0 80.0 13.Jan.2026 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 174.169,15 9.0 9908.0 176.0 11.Jan.2027 225.0
MS MORGAN STANLEY Bankwesen 173.369,58 9.0 9647.0 536.0 07.Mai2032 295.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 172.342,75 9.0 9848.0 99.0 24.März2026 110.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 172.189,20 9.0 9948.0 193.0 17.März2027 263.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 171.339,88 9.0 9725.0 112.0 13.Mai2031 77.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 170.940,53 9.0 9767.0 95.0 08.März2026 13.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 170.803,55 9.0 9690.0 244.0 04.Okt.2027 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 169.778,59 9.0 9681.0 157.0 27.Okt.2026 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 169.036,05 9.0 9598.0 240.0 05.Sept.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 168.960,18 9.0 8839.0 1050.0 15.Jan.2038 288.0
MS MORGAN STANLEY MTN Bankwesen 168.792,52 9.0 9629.0 159.0 29.Okt.2027 41.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 168.036,50 9.0 9549.0 224.0 09.Juli2027 75.0
CMCSA COMCAST CORPORATION Kommunikation 167.631,69 9.0 8375.0 665.0 20.Feb.2032 75.0
LXSGR LANXESS AG MTN RegS Basic Industry 166.281,46 8.0 9735.0 151.0 07.Okt.2026 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 166.156,62 8.0 10612.0 203.0 14.Juni2028 600.0
WMT WALMART INC RegS Zyklische Konsumgüter 166.120,58 8.0 10829.0 403.0 21.Sept.2029 488.0
MS MORGAN STANLEY MTN Bankwesen 164.725,67 8.0 10900.0 640.0 25.Jan.2034 515.0
C CITIGROUP INC MTN RegS Bankwesen 164.556,10 8.0 9284.0 387.0 10.Apr.2029 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 164.406,17 8.0 10574.0 660.0 23.Mai2033 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 163.797,68 8.0 10697.0 245.0 16.Nov.2032 636.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 163.400,37 8.0 9335.0 291.0 08.März2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 163.078,71 8.0 10449.0 198.0 11.Mai2027 488.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 162.103,28 8.0 9399.0 381.0 26.März2029 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 161.339,40 8.0 9217.0 289.0 23.Feb.2029 25.0
MS MORGAN STANLEY Bankwesen 161.292,49 8.0 8390.0 652.0 29.Apr.2033 110.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 161.022,11 8.0 10512.0 242.0 27.Okt.2047 550.0
BACR BARCLAYS PLC RegS Bankwesen 160.706,05 8.0 10309.0 522.0 31.Mai2036 497.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 160.577,60 8.0 9156.0 354.0 02.Nov.2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 160.259,96 8.0 10425.0 230.0 06.Sept.2027 475.0
MS MORGAN STANLEY Bankwesen 159.721,05 8.0 9107.0 351.0 26.Okt.2029 50.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 158.500,43 8.0 10479.0 346.0 17.Jan.2030 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 158.334,71 8.0 10408.0 338.0 13.Nov.2028 413.0
ASML ASML HOLDING NV RegS Technologie 158.226,94 8.0 9853.0 124.0 07.Juli2026 138.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 158.193,25 8.0 10407.0 412.0 28.Nov.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 158.052,12 8.0 10179.0 274.0 31.März2029 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 157.971,28 8.0 9017.0 473.0 09.Feb.2030 88.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 157.501,96 8.0 9651.0 384.0 26.Apr.2029 213.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 156.881,03 8.0 10230.0 627.0 03.Sept.2032 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 156.435,64 8.0 10100.0 748.0 11.Juni2034 420.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 156.415,37 8.0 10186.0 385.0 24.Juli2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 156.245,79 8.0 10083.0 522.0 14.Mai2032 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 155.787,53 8.0 10183.0 708.0 14.Sept.2033 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 155.790,81 8.0 10308.0 799.0 16.Jan.2035 428.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 155.726,71 8.0 10176.0 140.0 04.Sept.2026 374.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 155.667,76 8.0 10334.0 271.0 16.Feb.2029 445.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 155.588,06 8.0 10018.0 871.0 24.Apr.2036 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 155.343,37 8.0 10343.0 190.0 14.März2028 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 155.314,94 8.0 10206.0 158.0 09.Nov.2026 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 155.019,11 8.0 10238.0 255.0 13.Dez.2027 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 154.857,69 8.0 8563.0 620.0 04.Nov.2032 105.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 154.702,35 8.0 9651.0 345.0 01.Nov.2028 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 154.521,30 8.0 8790.0 528.0 10.Sept.2030 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 154.191,18 8.0 10068.0 219.0 10.Juli2027 300.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 154.134,89 8.0 10200.0 267.0 12.Jan.2028 390.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 153.983,41 8.0 10243.0 520.0 04.März2032 420.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 153.718,09 8.0 9964.0 763.0 21.Mai2034 338.0
MSFT MICROSOFT CORPORATION Technologie 153.652,37 8.0 10151.0 338.0 06.Dez.2028 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 153.408,18 8.0 10028.0 556.0 16.Sept.2032 385.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 153.395,67 8.0 10069.0 145.0 21.Sept.2027 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.292,24 8.0 10174.0 522.0 06.Feb.2031 363.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 153.098,61 8.0 9807.0 653.0 17.Mai2033 469.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 152.983,88 8.0 10029.0 409.0 25.Sept.2030 344.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 152.913,96 8.0 10162.0 278.0 17.Feb.2028 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 152.631,31 8.0 10122.0 355.0 21.Jan.2029 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 152.615,79 8.0 10058.0 250.0 02.Nov.2027 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 152.353,34 8.0 10097.0 349.0 15.Jan.2029 321.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 151.278,24 8.0 9922.0 226.0 03.Aug.2027 255.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 150.577,37 8.0 8566.0 623.0 18.Sept.2031 75.0
MS MORGAN STANLEY Bankwesen 149.978,96 8.0 9995.0 739.0 21.März2035 396.0
KO COCA-COLA CO Consumer Non-Cyclical 149.903,99 8.0 9900.0 146.0 22.Sept.2026 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 149.856,47 8.0 9972.0 610.0 06.März2032 370.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 149.797,29 8.0 9593.0 180.0 18.Jan.2027 50.0
T AT&T INC Kommunikation 149.741,68 8.0 9884.0 139.0 05.Sept.2026 180.0
MA MASTERCARD INC Technologie 149.711,13 8.0 9916.0 252.0 01.Dez.2027 210.0
CB CHUBB INA HOLDINGS LLC Versicherung 149.645,51 8.0 8545.0 1081.0 15.März2038 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 149.619,35 8.0 9905.0 585.0 16.Jan.2033 380.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 149.565,79 8.0 9905.0 750.0 15.Jan.2034 355.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 149.301,64 8.0 9945.0 769.0 15.März2034 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 149.050,98 8.0 9864.0 154.0 02.Nov.2026 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 149.034,31 8.0 9776.0 192.0 30.März2027 163.0
MCK MCKESSON CORP Consumer Non-Cyclical 148.480,20 8.0 9834.0 154.0 30.Okt.2026 163.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 148.380,27 8.0 9575.0 1320.0 03.Mai2044 356.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 148.250,36 8.0 9564.0 752.0 30.März2034 325.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 148.010,88 8.0 8446.0 564.0 15.Jan.2031 63.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 147.954,65 8.0 9723.0 210.0 03.Juni2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.924,41 8.0 8434.0 650.0 15.Jan.2032 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 147.925,88 8.0 10790.0 771.0 15.Nov.2034 475.0
UBS UBS GROUP AG MTN RegS Bankwesen 147.915,86 8.0 9581.0 526.0 02.Apr.2032 288.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 147.879,90 8.0 9723.0 201.0 27.Apr.2027 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 147.853,35 8.0 8444.0 815.0 14.März2034 188.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 147.758,35 8.0 9850.0 98.0 23.März2026 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 147.731,69 8.0 9796.0 144.0 12.Sept.2026 100.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 147.445,84 8.0 9576.0 774.0 19.Mai2034 300.0
AVLN AVIVA PLC MTN RegS Versicherung 147.041,83 8.0 9735.0 256.0 13.Nov.2027 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 146.950,09 8.0 9651.0 291.0 03.Apr.2028 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 146.611,38 7.0 9690.0 235.0 31.Aug.2027 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 146.576,85 7.0 9630.0 307.0 12.Juni2029 181.0
WKLNA WOLTERS KLUWER NV RegS Technologie 146.457,38 7.0 9763.0 194.0 22.März2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 146.247,82 7.0 9694.0 253.0 08.Nov.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 146.109,86 7.0 9728.0 187.0 17.Feb.2027 130.0
SRGIM SNAM SPA MTN RegS Erdgas 145.697,46 7.0 9657.0 250.0 25.Okt.2027 138.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 145.332,99 7.0 9412.0 615.0 06.Apr.2032 288.0
LPTY AYVENS BANK NV MTN RegS Financial Other 145.123,84 7.0 9661.0 144.0 07.Sept.2026 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 145.069,92 7.0 9656.0 168.0 04.Dez.2026 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 144.804,42 7.0 9644.0 159.0 02.Nov.2026 25.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 144.746,63 7.0 8253.0 650.0 15.Jan.2032 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 144.700,16 7.0 8765.0 480.0 18.Feb.2030 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.519,33 7.0 9553.0 608.0 01.Dez.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 144.394,11 7.0 8236.0 826.0 09.Feb.2034 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 144.357,67 7.0 9619.0 160.0 03.Nov.2026 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.076,26 7.0 9597.0 179.0 15.Jan.2027 45.0
SESGFP SES SA MTN RegS Kommunikation 144.037,97 7.0 9457.0 311.0 02.Juli2028 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 143.815,01 7.0 9584.0 182.0 23.Jan.2027 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 143.772,80 7.0 9470.0 297.0 22.Apr.2028 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 143.645,40 7.0 9551.0 1400.0 26.Feb.2045 360.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 143.579,29 7.0 9494.0 332.0 30.Aug.2028 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 143.460,59 7.0 8192.0 655.0 17.Feb.2033 60.0
SRGIM SNAM SPA MTN RegS Erdgas 143.377,55 7.0 8098.0 849.0 20.Juni2034 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 143.239,88 7.0 9546.0 191.0 24.Feb.2028 39.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 143.091,77 7.0 9393.0 471.0 01.Apr.2030 150.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 142.587,99 7.0 9467.0 250.0 14.Okt.2027 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 142.398,33 7.0 9350.0 381.0 28.März2029 145.0
PRXNA PROSUS NV MTN RegS Kommunikation 142.137,68 7.0 9378.0 323.0 03.Aug.2028 154.0
NNGRNV NN GROUP NV RegS Versicherung 141.677,42 7.0 11102.0 651.0 03.Nov.2043 600.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 141.081,18 7.0 9267.0 493.0 15.Juli2030 200.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 140.782,51 7.0 9242.0 479.0 05.Mai2030 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 140.520,12 7.0 8019.0 752.0 19.Jan.2033 63.0
RELLN RELX FINANCE BV RegS Technologie 140.310,16 7.0 9352.0 291.0 10.März2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 140.127,76 7.0 9338.0 285.0 11.Feb.2028 30.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 140.075,38 7.0 9146.0 800.0 16.Mai2034 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 139.132,82 7.0 9272.0 277.0 12.Jan.2028 20.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 138.870,68 7.0 10871.0 469.0 05.Okt.2030 513.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 138.589,26 7.0 9223.0 372.0 19.Jan.2029 94.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 138.545,12 7.0 9107.0 479.0 15.Apr.2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 138.502,28 7.0 9197.0 330.0 08.Aug.2029 58.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 138.273,86 7.0 9738.0 208.0 18.Mai2028 164.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 137.412,72 7.0 9063.0 1038.0 20.Nov.2037 288.0
SRGIM SNAM SPA MTN RegS Erdgas 136.911,15 7.0 9070.0 411.0 20.Juni2029 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 136.879,03 7.0 9111.0 339.0 01.Sept.2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 136.826,02 7.0 10587.0 372.0 21.Juni2030 475.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 136.801,31 7.0 9107.0 341.0 08.Sept.2028 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.583,36 7.0 10739.0 766.0 31.Okt.2034 475.0
KO COCA-COLA CO Consumer Non-Cyclical 136.485,64 7.0 8974.0 570.0 08.März2031 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 136.288,87 7.0 9001.0 399.0 17.Mai2029 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 135.729,60 7.0 9043.0 364.0 02.Dez.2028 20.0
MCO MOODYS CORPORATION Technologie 135.634,41 7.0 9035.0 476.0 25.Feb.2030 95.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 135.570,73 7.0 9034.0 361.0 19.Nov.2028 13.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 135.217,88 7.0 10522.0 458.0 27.Juli2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 134.917,47 7.0 7568.0 1243.0 09.Juli2040 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 134.752,40 7.0 10335.0 255.0 28.Feb.2033 463.0
ACHMEA ACHMEA BV RegS Versicherung 134.473,37 7.0 10539.0 716.0 02.Nov.2044 563.0
INVSA INVESTOR AB RegS Industrial Other 134.187,56 7.0 7554.0 1225.0 20.Juni2039 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 134.142,82 7.0 9562.0 276.0 18.Jan.2028 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.060,98 7.0 8689.0 1100.0 21.Mai2039 295.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 133.951,99 7.0 8902.0 437.0 18.Sept.2029 55.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 133.112,42 7.0 8823.0 529.0 08.Okt.2030 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.017,91 7.0 10474.0 487.0 31.Okt.2030 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 132.591,23 7.0 9769.0 128.0 13.Juli2026 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 132.453,77 7.0 8782.0 770.0 19.Jan.2034 278.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 131.898,80 7.0 10250.0 542.0 30.Mai2031 370.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 131.604,07 7.0 9835.0 157.0 29.Okt.2026 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 131.412,22 7.0 10363.0 251.0 22.Nov.2027 450.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 131.133,94 7.0 10186.0 610.0 31.Mai2032 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.993,10 7.0 10258.0 230.0 06.Sept.2028 407.0
TELBSS TELE2 AB MTN RegS Kommunikation 130.872,86 7.0 8725.0 580.0 23.März2031 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 130.231,96 7.0 10168.0 555.0 15.Juli2031 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 130.176,82 7.0 10150.0 387.0 10.Juli2030 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 129.979,19 7.0 10199.0 139.0 29.Sept.2026 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 129.378,41 7.0 8598.0 530.0 03.Sept.2030 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 129.110,27 7.0 10009.0 875.0 07.Juni2036 403.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 128.799,14 7.0 12759.0 626.0 24.Jan.2033 750.0
AAPL APPLE INC Technologie 128.639,43 7.0 8558.0 645.0 15.Nov.2031 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.413,95 7.0 8384.0 753.0 18.Mai2033 130.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 126.944,70 6.0 9807.0 878.0 25.März2036 350.0
KO COCA-COLA CO Consumer Non-Cyclical 126.387,18 6.0 8419.0 904.0 09.März2035 163.0
NESVFH NESTE OYJ MTN RegS Energie 126.075,42 6.0 10077.0 677.0 16.März2033 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 126.058,69 6.0 8379.0 641.0 25.Nov.2031 75.0
LIGHT SIGNIFY NV RegS Produktionsmittel 126.012,30 6.0 9875.0 198.0 11.Mai2027 238.0
AXASA AXA SA MTN RegS Versicherung 125.762,30 6.0 10045.0 645.0 10.März2043 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 125.623,58 6.0 9876.0 209.0 25.Mai2027 210.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 125.594,89 6.0 9890.0 108.0 04.Mai2027 178.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 125.171,75 6.0 10014.0 769.0 24.März2034 350.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 124.983,68 6.0 9812.0 295.0 25.Mai2028 225.0
RELLN RELX FINANCE BV RegS Technologie 124.915,55 6.0 9874.0 109.0 12.Mai2026 138.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 124.526,58 6.0 9815.0 106.0 27.Apr.2026 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 124.084,70 6.0 9863.0 160.0 11.Nov.2026 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 124.002,51 6.0 9897.0 894.0 01.März2036 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.953,87 6.0 9910.0 95.0 10.März2026 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 123.482,78 6.0 9677.0 285.0 30.Juni2083 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 123.127,00 6.0 9846.0 95.0 11.März2027 109.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.036,78 6.0 9730.0 216.0 23.Juni2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 122.520,74 6.0 8150.0 732.0 09.Okt.2032 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 122.485,82 6.0 7985.0 954.0 28.Apr.2036 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 122.108,52 6.0 9768.0 97.0 18.März2026 20.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.973,99 6.0 9758.0 99.0 24.März2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 121.689,20 6.0 9698.0 113.0 18.Aug.2031 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 121.512,99 6.0 9465.0 612.0 27.Apr.2033 282.0
EZJLN EASYJET FINCO BV MTN RegS Transport 121.355,68 6.0 9698.0 283.0 03.März2028 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 120.879,60 6.0 9583.0 428.0 15.Okt.2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.605,69 6.0 9593.0 208.0 06.Mai2027 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.524,71 6.0 9629.0 180.0 20.Jan.2027 75.0
KO COCA-COLA CO Consumer Non-Cyclical 120.486,57 6.0 8030.0 770.0 09.März2033 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 119.415,21 6.0 9406.0 481.0 21.Mai2030 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.311,26 6.0 9544.0 380.0 23.März2030 196.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 119.076,75 6.0 6802.0 1375.0 17.März2041 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.600,57 6.0 9097.0 338.0 06.Sept.2029 47.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 118.482,08 6.0 9291.0 469.0 08.Apr.2030 195.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 118.281,00 6.0 8761.0 481.0 22.März2031 69.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 117.923,20 6.0 7733.0 1212.0 13.Juni2039 165.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.752,25 6.0 9794.0 183.0 03.Feb.2027 138.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 117.610,03 6.0 11369.0 302.0 14.Sept.2029 750.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 117.590,97 6.0 9335.0 308.0 26.Mai2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 117.439,41 6.0 9394.0 293.0 16.März2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 117.219,24 6.0 9309.0 320.0 17.Juli2029 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 117.140,80 6.0 9361.0 247.0 23.Sept.2027 20.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 116.676,18 6.0 9181.0 474.0 14.Apr.2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.661,94 6.0 8333.0 673.0 22.März2032 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 116.501,80 6.0 9316.0 280.0 26.Jan.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 116.482,97 6.0 9235.0 510.0 14.Aug.2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.755,93 6.0 11182.0 1126.0 30.Juni2042 538.0
DSFIR DSM BV RegS Basic Industry 115.579,42 6.0 9228.0 320.0 23.Juni2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.513,42 6.0 9216.0 552.0 31.Jan.2031 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.517,43 6.0 9102.0 570.0 14.Mai2031 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 114.947,97 6.0 11157.0 636.0 26.Aug.2043 588.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 114.866,93 6.0 9085.0 593.0 29.Juli2031 160.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 114.564,94 6.0 9133.0 334.0 13.Sept.2029 60.0
ALVGR ALLIANZ SE RegS Versicherung 114.416,05 6.0 11055.0 628.0 25.Juli2053 582.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 114.022,85 6.0 8983.0 645.0 03.Sept.2052 250.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 113.666,48 6.0 9833.0 167.0 07.Dez.2026 175.0
COFCHD COFACE SA RegS Versicherung 113.451,33 6.0 11044.0 586.0 22.Sept.2032 600.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.312,31 6.0 10831.0 323.0 30.Mai2034 613.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 113.058,43 6.0 9014.0 411.0 03.Juni2029 38.0
IWGLN IWG US FINANCE LLC RegS Financial Other 112.952,38 6.0 10816.0 428.0 28.Juni2030 650.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 112.835,74 6.0 8985.0 445.0 07.Nov.2029 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 112.715,53 6.0 11030.0 663.0 25.Okt.2033 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.526,76 6.0 10798.0 648.0 02.Juni2033 563.0
AXASA AXA SA MTN RegS Versicherung 112.501,66 6.0 10864.0 629.0 11.Juli2043 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.424,55 6.0 10894.0 657.0 19.Juli2034 513.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 111.950,78 6.0 8893.0 497.0 19.Mai2030 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 111.749,84 6.0 11066.0 261.0 26.Jan.2029 700.0
INTNED ING GROEP NV RegS Bankwesen 111.617,15 6.0 10975.0 621.0 14.Nov.2033 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 111.319,23 6.0 10608.0 267.0 25.März2029 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 111.183,86 6.0 10777.0 292.0 31.Dez.2079 725.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.188,64 6.0 10653.0 286.0 01.Juni2033 575.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 111.073,49 6.0 10637.0 500.0 23.Apr.2031 513.0
ATIM ASTM SPA MTN RegS Transport 110.985,72 6.0 8801.0 768.0 25.Nov.2033 238.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 110.801,64 6.0 10435.0 107.0 19.Mai2027 763.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 110.781,66 6.0 9870.0 99.0 01.Apr.2026 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 110.716,55 6.0 10631.0 281.0 29.Mai2028 538.0
AIB AIB GROUP PLC MTN RegS Bankwesen 110.494,97 6.0 10831.0 476.0 23.Okt.2031 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.496,73 6.0 10858.0 408.0 14.Nov.2030 538.0
EUROB EUROBANK SA RegS Bankwesen 110.367,01 6.0 10599.0 434.0 30.Apr.2031 488.0
ENFP BOUYGUES SA RegS Produktionsmittel 110.227,40 6.0 10655.0 594.0 07.Juni2032 463.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 110.184,08 6.0 10594.0 435.0 10.Mai2031 487.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 110.151,60 6.0 10718.0 310.0 08.Sept.2029 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 109.775,34 6.0 10877.0 431.0 13.Jan.2030 525.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 109.700,55 6.0 10728.0 156.0 22.Nov.2027 725.0
PRXNA PROSUS NV MTN RegS Kommunikation 109.363,22 6.0 8619.0 667.0 03.Aug.2032 203.0
CARDFP CARMILA SA MTN RegS REITS 109.268,75 6.0 10677.0 304.0 09.Okt.2028 550.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 109.182,77 6.0 10494.0 582.0 04.Apr.2032 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 109.163,81 6.0 10660.0 152.0 15.Nov.2027 725.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 109.103,95 6.0 7146.0 1354.0 17.Mai2041 150.0
BKTSM BANKINTER SA RegS Bankwesen 109.044,24 6.0 10648.0 469.0 13.Sept.2031 488.0
FI FISERV INC Technologie 109.008,23 6.0 10526.0 519.0 24.Mai2031 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 108.989,74 6.0 10475.0 365.0 02.Mai2029 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 108.877,88 6.0 10729.0 405.0 28.Nov.2029 500.0
BACR BARCLAYS PLC MTN RegS Bankwesen 108.869,84 6.0 10809.0 634.0 29.Jan.2034 526.0
BACR BARCLAYS PLC RegS Bankwesen 108.840,90 6.0 10577.0 384.0 08.Aug.2030 492.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 108.825,69 6.0 10690.0 266.0 06.Dez.2032 650.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 108.792,88 6.0 10420.0 420.0 01.Mai2035 513.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 108.771,99 6.0 10685.0 549.0 22.Nov.2031 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 108.745,18 6.0 10414.0 340.0 22.Apr.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 108.700,70 6.0 10607.0 477.0 28.Aug.2030 461.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 108.640,55 6.0 10486.0 361.0 14.Juni2029 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 108.632,50 6.0 10586.0 296.0 21.Sept.2033 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.614,48 6.0 10548.0 310.0 28.Aug.2033 550.0
AKEFP ARKEMA SA MTN RegS Basic Industry 108.493,23 6.0 10491.0 443.0 20.Mai2030 425.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 108.455,35 6.0 10576.0 231.0 26.Sept.2028 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 108.461,06 6.0 10758.0 266.0 27.Jan.2028 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 108.410,84 6.0 10468.0 672.0 20.Mai2033 442.0
ANNGR VONOVIA SE RegS Financial Other 108.417,83 6.0 10676.0 484.0 23.Nov.2030 500.0
BKTSM BANKINTER SA RegS Bankwesen 108.327,57 6.0 10443.0 363.0 03.Mai2030 438.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 108.331,11 6.0 10606.0 624.0 26.Sept.2032 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 108.335,81 6.0 10560.0 390.0 05.Sept.2030 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 108.271,08 6.0 10421.0 361.0 19.Apr.2030 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 108.279,93 6.0 10527.0 391.0 16.Aug.2034 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 108.208,09 6.0 10778.0 251.0 01.März2033 675.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 108.176,75 6.0 10389.0 272.0 10.Apr.2028 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 108.177,42 6.0 10495.0 138.0 20.Sept.2027 638.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 108.134,11 6.0 10695.0 172.0 20.Jan.2028 688.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 108.069,86 6.0 10532.0 228.0 14.Sept.2028 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.083,94 6.0 10444.0 363.0 15.Mai2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 107.984,45 6.0 10559.0 473.0 21.Sept.2031 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 107.968,22 6.0 10386.0 374.0 06.Juli2029 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.942,48 6.0 10349.0 258.0 25.Apr.2033 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.913,95 6.0 10348.0 419.0 17.Apr.2035 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 107.856,50 6.0 10627.0 566.0 15.Nov.2031 450.0
AYVFP AYVENS SA RegS Financial Other 107.867,40 6.0 10561.0 324.0 06.Okt.2028 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 107.869,47 6.0 10385.0 520.0 02.Apr.2031 413.0
AARB AAREAL BANK AG RegS Bankwesen 107.847,97 6.0 10307.0 112.0 29.Mai2026 588.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 107.802,23 6.0 10428.0 282.0 03.Juli2028 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 107.758,06 6.0 10719.0 268.0 16.Feb.2029 575.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 107.728,91 6.0 10337.0 120.0 29.Juni2027 594.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 107.687,43 5.0 10403.0 370.0 31.Mai2030 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 107.642,82 5.0 10613.0 787.0 21.Nov.2034 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 107.636,88 5.0 10374.0 660.0 03.Mai2033 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.616,24 5.0 10360.0 437.0 13.Apr.2031 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.583,28 5.0 10411.0 373.0 30.Mai2030 425.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 107.562,25 5.0 10551.0 244.0 01.Nov.2027 523.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 107.566,24 5.0 10426.0 453.0 03.Juli2031 457.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.533,03 5.0 10410.0 680.0 24.Mai2033 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 107.510,14 5.0 10351.0 349.0 04.Apr.2029 413.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 107.510,42 5.0 10340.0 349.0 05.Apr.2029 425.0
ANNGR VONOVIA SE RegS Financial Other 107.464,83 5.0 10350.0 195.0 23.Mai2027 475.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 107.476,57 5.0 10351.0 365.0 05.Juni2030 496.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.460,34 5.0 10355.0 447.0 02.Mai2030 438.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 107.407,73 5.0 10536.0 396.0 11.Okt.2029 457.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 107.418,28 5.0 10365.0 563.0 15.Juni2042 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 107.393,39 5.0 10546.0 412.0 14.Okt.2029 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 107.383,50 5.0 10689.0 250.0 23.Feb.2033 625.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 107.334,33 5.0 10545.0 243.0 10.Nov.2028 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.226,79 5.0 10624.0 652.0 13.Jan.2033 513.0
ALVGR ALLIANZ SE RegS Versicherung 107.226,87 5.0 10402.0 710.0 26.Juli2054 485.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 107.153,48 5.0 10303.0 445.0 15.Mai2035 481.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 107.130,93 5.0 10675.0 338.0 28.Feb.2034 576.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.140,13 5.0 10623.0 345.0 18.Jan.2030 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 107.148,88 5.0 10358.0 669.0 12.Mai2033 413.0
IMCDNA IMCD NV RegS Basic Industry 107.114,48 5.0 10462.0 303.0 18.Sept.2028 488.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 107.117,83 5.0 10369.0 673.0 15.Mai2033 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 107.119,33 5.0 10480.0 483.0 06.Sept.2030 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 107.102,83 5.0 10312.0 348.0 14.Mai2034 463.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 107.023,80 5.0 10377.0 134.0 20.Aug.2026 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 106.994,82 5.0 10334.0 286.0 05.Mai2028 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 106.998,96 5.0 10521.0 328.0 10.Nov.2029 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.954,50 5.0 10531.0 486.0 21.Nov.2031 488.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 106.965,64 5.0 10619.0 437.0 23.Jan.2030 475.0
T AT&T INC Kommunikation 106.917,21 5.0 10337.0 521.0 30.Apr.2031 395.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 106.902,42 5.0 10392.0 303.0 11.Juli2028 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 106.911,68 5.0 10336.0 802.0 23.Mai2035 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 106.819,05 5.0 10501.0 330.0 01.Nov.2029 463.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 106.827,44 5.0 10397.0 146.0 05.Okt.2027 613.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 106.793,40 5.0 10475.0 240.0 26.Okt.2028 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.766,83 5.0 10535.0 643.0 29.Nov.2032 450.0
RY ROYAL BANK OF CANADA RegS Bankwesen 106.774,23 5.0 10381.0 302.0 05.Juli2028 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 106.704,15 5.0 10348.0 291.0 12.Juni2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.712,90 5.0 10441.0 318.0 28.Sept.2029 475.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 106.687,59 5.0 10001.0 393.0 31.Dez.2079 713.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.688,07 5.0 10331.0 288.0 29.Mai2028 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 106.690,81 5.0 10364.0 386.0 05.Juli2029 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 106.678,85 5.0 10526.0 502.0 02.Dez.2030 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 106.649,75 5.0 10508.0 710.0 17.Nov.2033 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 106.659,32 5.0 10349.0 298.0 17.Juli2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.612,80 5.0 10341.0 685.0 14.Juni2033 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 106.586,87 5.0 10246.0 170.0 04.Apr.2027 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.562,01 5.0 10272.0 194.0 18.Apr.2027 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 106.576,56 5.0 10455.0 224.0 31.Okt.2027 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 106.579,60 5.0 10274.0 662.0 26.Apr.2033 422.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 106.542,47 5.0 10316.0 288.0 09.Mai2028 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 106.550,24 5.0 10426.0 391.0 14.Sept.2029 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 106.535,92 5.0 10348.0 216.0 19.Juli2028 450.0
BASGR BASF SE RegS Basic Industry 106.541,53 5.0 10634.0 808.0 08.März2035 450.0
MS MORGAN STANLEY Bankwesen 106.455,88 5.0 10448.0 240.0 25.Okt.2028 481.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 106.404,41 5.0 10474.0 332.0 13.Nov.2029 463.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 106.380,55 5.0 10379.0 467.0 06.Sept.2030 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 106.346,01 5.0 10255.0 739.0 22.Apr.2034 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 106.311,90 5.0 10208.0 360.0 05.Apr.2034 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 106.302,11 5.0 10565.0 268.0 07.Feb.2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 106.304,89 5.0 10417.0 406.0 13.Sept.2029 405.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.258,19 5.0 10414.0 488.0 18.Sept.2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 106.229,27 5.0 10430.0 157.0 16.Nov.2027 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 106.200,17 5.0 10317.0 213.0 29.Juni2027 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 106.180,97 5.0 10400.0 640.0 05.Sept.2032 398.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.161,85 5.0 10283.0 206.0 02.Juni2027 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 106.161,98 5.0 10216.0 357.0 04.Apr.2030 413.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 106.122,11 5.0 10234.0 439.0 03.Mai2030 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 106.031,17 5.0 10355.0 229.0 29.Aug.2027 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.008,38 5.0 10399.0 558.0 26.Sept.2032 413.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 106.012,64 5.0 10247.0 444.0 24.Apr.2030 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 105.967,69 5.0 10303.0 370.0 10.Aug.2034 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 105.970,60 5.0 10202.0 108.0 16.Mai2027 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.944,91 5.0 10465.0 583.0 06.Dez.2031 438.0
ALVGR ALLIANZ SE RegS Versicherung 105.899,70 5.0 10341.0 295.0 07.Sept.2038 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 105.908,60 5.0 10502.0 428.0 13.Jan.2031 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 105.912,35 5.0 10235.0 369.0 22.Apr.2029 388.0
SOLBBB SOLVAY SA RegS Basic Industry 105.892,15 5.0 10212.0 270.0 03.Apr.2028 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 105.864,23 5.0 10262.0 279.0 01.Juni2028 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 105.876,26 5.0 10217.0 204.0 12.Juni2028 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.846,56 5.0 10191.0 188.0 30.März2027 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 105.852,90 5.0 10255.0 373.0 16.Juli2029 480.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 105.831,10 5.0 10437.0 253.0 29.Nov.2027 463.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 105.831,95 5.0 10303.0 540.0 11.Juli2031 400.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 105.804,35 5.0 10279.0 204.0 31.Aug.2032 538.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 105.816,02 5.0 10246.0 447.0 22.Mai2031 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 105.816,70 5.0 10270.0 532.0 13.Juni2031 400.0
BASGR BASF SE RegS Basic Industry 105.788,18 5.0 10560.0 600.0 08.März2032 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.749,55 5.0 10280.0 384.0 19.Juni2029 388.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 105.732,92 5.0 10388.0 241.0 29.Okt.2028 463.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 105.733,67 5.0 10404.0 158.0 29.Nov.2027 538.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 105.673,64 5.0 10230.0 372.0 02.Mai2029 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 105.660,16 5.0 10222.0 185.0 24.Mai2027 413.0
T AT&T INC Kommunikation 105.626,15 5.0 10414.0 784.0 18.Nov.2034 430.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 105.604,96 5.0 10205.0 187.0 12.Apr.2027 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 105.616,37 5.0 10395.0 246.0 09.Nov.2028 450.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 105.617,08 5.0 10201.0 180.0 05.Mai2027 408.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 105.579,24 5.0 10229.0 121.0 30.Juni2026 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 105.557,78 5.0 10276.0 539.0 03.Juli2031 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.509,40 5.0 10470.0 353.0 19.Jan.2029 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 105.522,18 5.0 10312.0 1253.0 05.Sept.2043 439.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 105.485,22 5.0 10205.0 285.0 24.Apr.2028 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.478,50 5.0 10335.0 407.0 16.Okt.2034 488.0
REESM REDEIA CORPORACION SA RegS Elektro- 105.426,30 5.0 10252.0 287.0 31.Dez.2079 463.0
SSELN SSE PLC MTN RegS Elektro- 105.409,73 5.0 10322.0 555.0 05.Sept.2031 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 105.388,17 5.0 10204.0 364.0 21.Apr.2029 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 105.402,65 5.0 10166.0 352.0 25.März2029 375.0
RELLN RELX FINANCE BV RegS Technologie 105.370,51 5.0 10244.0 536.0 12.Juni2031 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 105.379,38 5.0 10212.0 808.0 17.Juni2035 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 105.363,65 5.0 10381.0 567.0 14.Nov.2031 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 105.337,56 5.0 10350.0 314.0 12.Okt.2028 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 105.323,11 5.0 10236.0 381.0 30.Mai2029 363.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 105.289,35 5.0 10248.0 377.0 02.Juli2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.289,74 5.0 10390.0 340.0 21.Nov.2028 413.0
USB US BANCORP Bankwesen 105.289,81 5.0 10192.0 524.0 21.Mai2032 401.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.294,44 5.0 10255.0 306.0 17.Juli2028 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 105.294,56 5.0 10192.0 437.0 29.Mai2035 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 105.269,61 5.0 10128.0 724.0 25.Apr.2034 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 105.245,14 5.0 10178.0 92.0 08.Juni2026 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.154,64 5.0 10432.0 427.0 17.Jan.2031 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 105.156,62 5.0 10250.0 543.0 17.Juli2031 388.0
BACR BARCLAYS PLC RegS Bankwesen 105.157,82 5.0 10135.0 707.0 08.Mai2035 435.0
ARION ARION BANKI HF MTN RegS Bankwesen 105.165,28 5.0 10361.0 337.0 21.Nov.2028 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 105.149,99 5.0 10193.0 678.0 25.Mai2033 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 105.115,69 5.0 10429.0 433.0 10.Jan.2031 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.076,00 5.0 10326.0 401.0 28.Sept.2029 375.0
VLTO VERALTO CORP Produktionsmittel 105.085,26 5.0 10295.0 556.0 19.Sept.2031 415.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 105.085,44 5.0 10119.0 77.0 13.Apr.2026 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 105.088,38 5.0 10172.0 361.0 30.Apr.2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.090,76 5.0 10369.0 723.0 27.Nov.2033 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 105.070,34 5.0 10460.0 270.0 16.Feb.2029 477.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 105.073,04 5.0 10238.0 390.0 09.Juli2029 381.0
EOANGR E.ON SE MTN RegS Elektro- 105.053,88 5.0 10279.0 701.0 29.Aug.2033 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 105.027,92 5.0 10299.0 407.0 07.Sept.2029 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 105.006,28 5.0 10177.0 528.0 13.Mai2031 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 104.977,32 5.0 10273.0 397.0 06.Sept.2030 413.0
INTNED ING GROEP NV RegS Bankwesen 104.961,32 5.0 10323.0 155.0 14.Nov.2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.919,16 5.0 10081.0 518.0 15.Apr.2036 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 104.935,48 5.0 10177.0 291.0 20.Mai2029 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 104.935,54 5.0 10425.0 270.0 03.Feb.2033 510.0
EUROGR EUROGRID GMBH RegS Elektro- 104.935,70 5.0 10156.0 445.0 27.Apr.2030 372.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 104.912,11 5.0 8299.0 681.0 18.Juli2032 138.0
INTNED ING GROEP NV RegS Bankwesen 104.892,46 5.0 10445.0 421.0 20.Feb.2035 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 104.897,06 5.0 10291.0 730.0 30.Okt.2044 500.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 104.848,88 5.0 10152.0 675.0 24.Mai2033 400.0
AXASA AXA SA MTN RegS Versicherung 104.856,67 5.0 10318.0 489.0 12.Okt.2030 375.0
AYVFP AYVENS SA MTN RegS Financial Other 104.856,94 5.0 10219.0 391.0 16.Juli2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 104.858,12 5.0 10208.0 215.0 05.Juli2027 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.818,89 5.0 10294.0 712.0 28.Sept.2033 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 104.792,19 5.0 10131.0 527.0 26.März2031 350.0
ORIX ORIX CORPORATION MTN RegS Financial Other 104.796,92 5.0 10170.0 379.0 29.Mai2029 378.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.776,63 5.0 10239.0 146.0 31.Dez.2079 500.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 104.732,22 5.0 10187.0 196.0 27.Juni2027 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 104.733,01 5.0 10139.0 750.0 21.Mai2034 398.0
INTNED ING GROEP NV RegS Bankwesen 104.736,34 5.0 10209.0 374.0 15.Aug.2034 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.738,92 5.0 10446.0 359.0 02.März2030 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.711,30 5.0 10336.0 425.0 21.Nov.2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 104.647,38 5.0 10288.0 155.0 01.Nov.2026 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 104.660,23 5.0 10409.0 270.0 07.Feb.2029 463.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 104.631,87 5.0 10235.0 397.0 03.Sept.2030 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 104.604,82 5.0 10379.0 266.0 13.Jan.2028 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.612,69 5.0 10262.0 127.0 18.Okt.2027 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 104.613,50 5.0 10419.0 252.0 22.Feb.2033 513.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 104.569,03 5.0 10206.0 393.0 17.Juli2029 366.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 104.578,01 5.0 10397.0 353.0 01.Feb.2030 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 104.579,49 5.0 10148.0 449.0 03.Mai2030 348.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 104.548,65 5.0 10419.0 448.0 21.Feb.2030 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 104.555,26 5.0 10163.0 209.0 06.Juni2028 367.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.496,24 5.0 10363.0 663.0 13.Jan.2033 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 104.503,40 5.0 10384.0 267.0 29.Jan.2029 450.0
INTNED ING GROEP NV RegS Bankwesen 104.468,41 5.0 10209.0 310.0 12.Aug.2029 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 104.480,49 5.0 10077.0 861.0 30.Apr.2036 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 104.453,05 5.0 10144.0 189.0 25.Mai2027 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.456,55 5.0 10305.0 251.0 16.Nov.2027 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 104.456,88 5.0 10356.0 658.0 06.Jan.2033 425.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 104.457,04 5.0 10159.0 371.0 29.Mai2029 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 104.429,52 5.0 10354.0 265.0 13.Jan.2048 463.0
ANNGR VONOVIA SE RegS Financial Other 104.427,00 5.0 10037.0 723.0 10.Apr.2034 425.0
FTV FORTIVE CORP Produktionsmittel 104.406,77 5.0 10217.0 397.0 15.Aug.2029 370.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 104.376,63 5.0 10143.0 119.0 19.Juni2026 388.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 104.376,82 5.0 10242.0 220.0 26.Sept.2027 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 104.382,05 5.0 9468.0 408.0 03.Juli2029 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 104.331,84 5.0 10307.0 255.0 29.Nov.2027 400.0
SOLBBB SOLVAY SA RegS Basic Industry 104.337,04 5.0 10233.0 558.0 03.Okt.2031 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 104.344,26 5.0 10107.0 370.0 17.Apr.2029 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 104.315,03 5.0 10168.0 375.0 06.Juni2029 330.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 104.318,17 5.0 10074.0 708.0 26.Mai2044 425.0
INTNED ING BANK NV RegS Bankwesen 104.300,73 5.0 10235.0 147.0 02.Okt.2026 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 104.303,35 5.0 10359.0 265.0 31.Jan.2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.273,94 5.0 10343.0 264.0 13.Jan.2029 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.260,14 5.0 10090.0 739.0 16.Mai2034 410.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 104.264,66 5.0 10162.0 386.0 11.Juni2029 338.0
BASGR BASF SE RegS Basic Industry 104.250,31 5.0 10407.0 355.0 08.März2029 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 104.250,74 5.0 10165.0 379.0 26.Juni2029 350.0
LIN LINDE PLC MTN RegS Basic Industry 104.219,10 5.0 10151.0 459.0 04.Juni2030 338.0
GPN GLOBAL PAYMENTS INC Technologie 104.222,44 5.0 10413.0 521.0 17.März2031 488.0
ELIAV ELISA OYJ MTN RegS Kommunikation 104.222,77 5.0 10361.0 345.0 27.Jan.2029 400.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 104.229,15 5.0 10224.0 560.0 18.Sept.2031 388.0
ITVLN ITV PLC MTN RegS Kommunikation 104.154,53 5.0 10092.0 605.0 19.Juni2032 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 104.167,22 5.0 10159.0 695.0 24.Juli2033 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.168,89 5.0 10398.0 453.0 07.März2030 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.171,51 5.0 10196.0 637.0 05.Sept.2032 403.0
INTNED ING GROEP NV RegS Bankwesen 104.140,53 5.0 10174.0 294.0 24.Aug.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.123,43 5.0 10286.0 661.0 29.Nov.2032 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 104.096,52 5.0 10062.0 447.0 15.Apr.2030 370.0
SSELN SSE PLC RegS Elektro- 104.019,46 5.0 10033.0 260.0 31.Dez.2079 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 104.019,82 5.0 10269.0 414.0 13.Nov.2029 371.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 104.024,76 5.0 10112.0 535.0 22.Mai2031 347.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.025,18 5.0 10331.0 675.0 18.Jan.2033 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 104.031,80 5.0 10126.0 286.0 17.Mai2028 325.0
BACR BARCLAYS PLC RegS Bankwesen 104.001,13 5.0 10336.0 578.0 31.Jan.2033 451.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 104.002,72 5.0 10320.0 438.0 10.Jan.2030 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.985,83 5.0 10390.0 601.0 17.März2032 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.995,01 5.0 10099.0 543.0 16.Juli2036 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.959,54 5.0 10249.0 248.0 01.Nov.2027 375.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 103.968,45 5.0 10360.0 353.0 20.Feb.2030 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 103.974,70 5.0 10327.0 178.0 27.Jan.2028 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 103.952,13 5.0 10107.0 766.0 07.Juni2034 363.0
C CITIGROUP INC MTN RegS Bankwesen 103.909,13 5.0 10068.0 527.0 14.Mai2032 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 103.910,64 5.0 10199.0 141.0 05.Okt.2026 413.0
ALVGR ALLIANZ SE RegS Versicherung 103.912,55 5.0 10086.0 579.0 05.Juli2052 425.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 103.916,22 5.0 10272.0 501.0 01.Dez.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 103.917,01 5.0 10068.0 444.0 08.Apr.2030 338.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 103.888,19 5.0 10071.0 747.0 07.Juni2034 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 103.859,73 5.0 10314.0 429.0 17.Jan.2030 400.0
IREIM IREN SPA MTN RegS Elektro- 103.859,85 5.0 10126.0 621.0 22.Juli2032 388.0
C CITIGROUP INC MTN RegS Bankwesen 103.828,21 5.0 10197.0 236.0 22.Sept.2028 371.0
CTPNV CTP NV MTN RegS Financial Other 103.835,91 5.0 10322.0 429.0 05.Feb.2030 475.0
WPC WP CAREY INC REITS 103.812,34 5.0 10097.0 613.0 23.Juli2032 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 103.812,87 5.0 10149.0 223.0 02.Aug.2027 362.0
ELIASO ELIA GROUP SA RegS Elektro- 103.815,20 5.0 10078.0 534.0 11.Juni2031 388.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 103.788,41 5.0 10085.0 536.0 11.Juni2031 375.0
AYVFP AYVENS SA MTN RegS Financial Other 103.795,99 5.0 10235.0 161.0 23.Nov.2026 438.0
EUROB EUROBANK SA MTN RegS Bankwesen 103.768,76 5.0 10179.0 402.0 24.Sept.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.742,29 5.0 10297.0 436.0 10.Jan.2031 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.743,17 5.0 10176.0 222.0 05.Sept.2027 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 103.746,45 5.0 10258.0 406.0 02.Jan.2035 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 103.752,33 5.0 10077.0 210.0 16.Juni2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.735,34 5.0 10248.0 419.0 06.Dez.2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 103.737,84 5.0 10013.0 746.0 26.März2034 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.684,10 5.0 10295.0 268.0 16.Jan.2028 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 103.687,76 5.0 10310.0 266.0 31.Jan.2028 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 103.691,25 5.0 10085.0 105.0 21.Mai2026 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 103.692,59 5.0 10113.0 200.0 30.Juni2027 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 103.675,34 5.0 10310.0 747.0 01.Feb.2034 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 103.652,02 5.0 10232.0 867.0 14.Nov.2035 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 103.655,89 5.0 10111.0 545.0 24.Juli2032 383.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 103.659,95 5.0 10348.0 189.0 10.März2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.641,47 5.0 10210.0 246.0 25.Okt.2027 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 103.611,75 5.0 10237.0 254.0 23.Nov.2027 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 103.613,32 5.0 10086.0 537.0 16.Juli2032 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 103.623,19 5.0 10174.0 139.0 28.Sept.2026 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.596,40 5.0 10139.0 223.0 28.Juli2027 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 103.577,40 5.0 10241.0 501.0 11.Dez.2030 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 103.580,77 5.0 10287.0 343.0 16.Jan.2029 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 103.582,49 5.0 10175.0 398.0 27.Aug.2029 320.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 103.546,62 5.0 10045.0 373.0 14.Juni2029 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 103.534,42 5.0 10212.0 718.0 21.Nov.2033 418.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.540,08 5.0 10283.0 268.0 16.Jan.2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 103.545,28 5.0 10280.0 350.0 15.Jan.2030 400.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 103.516,71 5.0 10308.0 353.0 15.Feb.2029 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 103.491,00 5.0 10198.0 156.0 03.Nov.2026 391.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 103.413,58 5.0 10154.0 400.0 13.Sept.2029 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.393,62 5.0 10039.0 540.0 15.Mai2031 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.402,91 5.0 10306.0 522.0 26.Feb.2036 488.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 103.403,42 5.0 10140.0 123.0 22.Sept.2026 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.406,72 5.0 10210.0 336.0 12.Nov.2028 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 103.382,15 5.0 10327.0 282.0 14.März2029 400.0
LAMART NERVAL SAS RegS Financial Other 103.351,34 5.0 10090.0 298.0 20.Juli2028 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.312,27 5.0 10129.0 406.0 01.Sept.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.316,44 5.0 10216.0 250.0 28.Nov.2027 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 103.319,73 5.0 10322.0 192.0 16.März2027 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 103.304,93 5.0 10057.0 511.0 08.Aug.2036 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 103.283,35 5.0 9981.0 744.0 08.Apr.2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 103.290,85 5.0 10202.0 581.0 16.Nov.2031 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 103.264,59 5.0 8261.0 673.0 23.März2032 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.270,14 5.0 10293.0 526.0 20.Feb.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 103.270,73 5.0 10156.0 237.0 20.Sept.2027 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.243,93 5.0 10226.0 169.0 21.Dez.2026 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 103.217,60 5.0 10077.0 479.0 26.Aug.2035 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.219,15 5.0 10085.0 400.0 28.Aug.2034 416.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 103.219,70 5.0 10125.0 407.0 07.Sept.2029 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 103.227,98 5.0 10213.0 592.0 07.Dez.2031 375.0
EOANGR E.ON SE RegS Elektro- 103.232,56 5.0 10300.0 356.0 01.März2029 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 103.211,52 5.0 10248.0 176.0 18.Jan.2027 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 103.183,55 5.0 10299.0 813.0 07.März2035 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 103.187,99 5.0 10253.0 443.0 19.Jan.2030 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 103.135,64 5.0 10122.0 723.0 05.Sept.2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.153,69 5.0 10275.0 276.0 14.Feb.2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 103.122,01 5.0 10264.0 516.0 09.Feb.2032 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 103.134,24 5.0 10246.0 357.0 17.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.101,72 5.0 10250.0 271.0 26.Jan.2028 388.0
MAPSM MAPFRE SA RegS Versicherung 103.106,44 5.0 10087.0 319.0 07.Sept.2048 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.113,26 5.0 10052.0 622.0 01.Juni2032 320.0
EDENFP EDENRED RegS Technologie 103.077,08 5.0 10026.0 539.0 13.Juni2031 363.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 103.078,12 5.0 10237.0 356.0 24.Jan.2029 438.0
DSFIR DSM BV MTN RegS Basic Industry 103.093,99 5.0 10046.0 766.0 02.Juli2034 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 103.058,09 5.0 10042.0 115.0 01.Juni2026 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 103.060,10 5.0 10136.0 489.0 10.Okt.2030 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 103.075,06 5.0 10037.0 202.0 24.Mai2028 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 103.038,77 5.0 10233.0 177.0 18.Jan.2027 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 103.049,95 5.0 10184.0 232.0 30.Nov.2032 388.0
LIN LINDE PLC MTN RegS Basic Industry 103.025,85 5.0 10022.0 763.0 04.Juni2034 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 103.035,31 5.0 10032.0 694.0 06.Juni2033 340.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 103.011,92 5.0 10212.0 425.0 09.Jan.2030 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 103.012,22 5.0 9967.0 531.0 16.Apr.2031 356.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 103.016,55 5.0 10058.0 286.0 19.Mai2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 102.978,21 5.0 10036.0 622.0 22.Mai2032 313.0
ASSGEN GENERTEL SPA RegS Versicherung 102.990,29 5.0 10183.0 258.0 14.Dez.2047 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 102.958,56 5.0 10222.0 356.0 09.Jan.2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 102.961,70 5.0 10124.0 237.0 19.Sept.2027 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 102.964,41 5.0 10056.0 469.0 16.Juli2030 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 102.972,38 5.0 10134.0 235.0 07.Sept.2027 300.0
AYVFP AYVENS SA MTN RegS Financial Other 102.976,95 5.0 10235.0 270.0 24.Jan.2028 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 102.925,63 5.0 10193.0 254.0 04.Dez.2027 331.0
AXASA AXA SA MTN RegS Versicherung 102.934,34 5.0 10052.0 217.0 06.Juli2047 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 102.935,31 5.0 10224.0 352.0 15.Jan.2030 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 102.901,25 5.0 9970.0 881.0 21.Mai2036 380.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.906,85 5.0 10139.0 494.0 23.Okt.2030 365.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 102.915,76 5.0 10224.0 357.0 17.Jan.2029 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 102.887,60 5.0 10144.0 150.0 03.Nov.2026 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 102.843,41 5.0 10079.0 141.0 12.Sept.2027 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 102.806,20 5.0 10004.0 765.0 29.Mai2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 102.808,88 5.0 10151.0 659.0 09.Nov.2032 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 102.817,60 5.0 10083.0 402.0 24.Sept.2030 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 102.782,33 5.0 10147.0 856.0 28.Nov.2035 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.782,40 5.0 10030.0 535.0 29.Aug.2036 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 102.772,46 5.0 9989.0 372.0 07.Apr.2029 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 102.777,12 5.0 9923.0 257.0 31.Dez.2079 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 102.745,46 5.0 10228.0 274.0 07.Feb.2028 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 102.747,55 5.0 10117.0 501.0 16.Okt.2030 363.0
SGELN SAGE GROUP PLC MTN RegS Technologie 102.724,74 5.0 10234.0 271.0 15.Feb.2028 382.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 102.728,08 5.0 10020.0 772.0 26.Juli2034 382.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 102.705,30 5.0 10072.0 402.0 27.Aug.2030 346.0
NOKIA NOKIA OYJ MTN RegS Technologie 102.718,55 5.0 10004.0 284.0 15.Mai2028 313.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 102.688,02 5.0 10023.0 98.0 29.Mai2026 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 102.691,81 5.0 10027.0 194.0 20.Mai2027 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 102.700,27 5.0 8148.0 1096.0 02.Nov.2037 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 102.657,87 5.0 10045.0 415.0 06.Nov.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.661,01 5.0 10194.0 749.0 15.Jan.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.625,83 5.0 10186.0 355.0 11.Jan.2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.626,85 5.0 10061.0 394.0 09.Aug.2029 325.0
AYVFP AYVENS SA MTN RegS Financial Other 102.644,21 5.0 10200.0 523.0 24.Jan.2031 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 102.621,85 5.0 10043.0 204.0 30.Juni2027 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 102.597,38 5.0 10257.0 432.0 22.März2035 460.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 102.571,43 5.0 10159.0 425.0 04.Dez.2029 325.0
MBKPW MBANK SA MTN RegS Bankwesen 102.573,37 5.0 10061.0 401.0 27.Sept.2030 403.0
SOGESA SOGECAP SA RegS Versicherung 102.549,09 5.0 10019.0 751.0 03.Apr.2045 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.550,45 5.0 10174.0 509.0 10.Jan.2032 404.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 102.529,20 5.0 10024.0 119.0 18.Juni2026 300.0
EDENFP EDENRED RegS Technologie 102.493,85 5.0 10149.0 161.0 13.Dez.2026 363.0
PLD PROLOGIS LP REITS 102.499,73 5.0 10008.0 100.0 02.Juni2026 300.0
LRFP LEGRAND SA RegS Produktionsmittel 102.476,22 5.0 9988.0 768.0 26.Juni2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 102.485,21 5.0 10128.0 237.0 09.Nov.2027 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.458,82 5.0 10184.0 347.0 18.Jan.2029 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 102.448,26 5.0 10065.0 227.0 26.Aug.2027 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 102.448,64 5.0 10226.0 190.0 08.März2028 425.0
INTNED ING GROEP NV RegS Bankwesen 102.372,82 5.0 10044.0 403.0 03.Sept.2030 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 102.388,81 5.0 10160.0 510.0 09.Jan.2032 388.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 102.368,43 5.0 10025.0 704.0 12.Sept.2033 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 102.312,63 5.0 10219.0 372.0 12.März2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.323,58 5.0 10149.0 712.0 11.Jan.2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.325,93 5.0 10069.0 236.0 14.Sept.2027 313.0
AYVFP AYVENS SA RegS Financial Other 102.284,79 5.0 10197.0 186.0 22.Feb.2027 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 102.286,87 5.0 10051.0 410.0 05.Sept.2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 102.290,83 5.0 10090.0 413.0 13.Okt.2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.253,56 5.0 9981.0 536.0 23.Apr.2031 365.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 102.253,70 5.0 10057.0 136.0 08.Sept.2026 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 102.239,09 5.0 10167.0 271.0 24.Jan.2028 353.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.198,35 5.0 10030.0 648.0 14.Sept.2032 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 102.184,07 5.0 10123.0 338.0 11.Dez.2028 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 102.192,15 5.0 9985.0 209.0 14.Juli2027 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 102.157,30 5.0 9949.0 540.0 16.Mai2031 313.0
SRGIM SNAM SPA RegS Erdgas 102.168,02 5.0 10089.0 405.0 31.Dez.2079 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 102.126,43 5.0 9861.0 676.0 16.Apr.2033 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 102.102,88 5.0 10189.0 183.0 03.März2027 363.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 102.105,59 5.0 10204.0 189.0 18.März2028 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 102.079,96 5.0 10028.0 400.0 26.Aug.2029 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 102.083,54 5.0 10095.0 343.0 17.Nov.2028 325.0
EOANGR E.ON SE RegS Elektro- 102.062,77 5.0 10041.0 313.0 26.Aug.2028 288.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.067,93 5.0 10184.0 820.0 03.März2035 400.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 102.043,34 5.0 9998.0 636.0 04.Sept.2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 102.055,64 5.0 10135.0 352.0 09.Jan.2030 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 102.055,71 5.0 10150.0 173.0 23.Jan.2027 338.0
ALVGR ALLIANZ SE RegS Versicherung 101.966,15 5.0 9975.0 217.0 06.Juli2047 310.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.967,71 5.0 10040.0 141.0 14.Sept.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.973,14 5.0 10097.0 342.0 22.Nov.2028 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 101.973,76 5.0 10139.0 349.0 24.Jan.2029 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 101.976,72 5.0 10136.0 520.0 16.Jan.2031 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 101.921,12 5.0 10087.0 423.0 21.Nov.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.884,42 5.0 9931.0 192.0 31.März2027 263.0
LIFP KLEPIERRE SA MTN RegS REITS 101.897,84 5.0 9997.0 710.0 23.Sept.2033 388.0
AXASA AXA SA MTN RegS Versicherung 101.870,33 5.0 9912.0 765.0 31.Mai2034 338.0
MS MORGAN STANLEY Bankwesen 101.871,43 5.0 10184.0 371.0 21.März2030 379.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.871,56 5.0 10126.0 438.0 23.Jan.2031 375.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 101.852,96 5.0 10034.0 140.0 21.Sept.2026 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.854,55 5.0 10113.0 600.0 15.Jan.2032 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.809,53 5.0 9893.0 769.0 29.Apr.2034 320.0
EOANGR E.ON SE RegS Elektro- 101.818,05 5.0 9770.0 1252.0 25.März2044 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 101.822,03 5.0 10033.0 130.0 23.Sept.2026 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 101.790,96 5.0 10170.0 363.0 15.März2029 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 101.769,37 5.0 10005.0 407.0 12.Sept.2029 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 101.710,59 5.0 10001.0 569.0 08.Okt.2031 371.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 101.687,39 5.0 9965.0 758.0 01.Okt.2044 424.0
DSVDC DSV FINANCE BV MTN RegS Transport 101.696,13 5.0 10051.0 334.0 06.Nov.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 101.704,40 5.0 10004.0 489.0 03.Sept.2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.681,04 5.0 10126.0 177.0 06.Feb.2027 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 101.685,34 5.0 9982.0 110.0 24.Juni2026 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 101.649,52 5.0 10127.0 760.0 15.Feb.2034 375.0
BKTSM BANKINTER SA RegS Bankwesen 101.608,29 5.0 9974.0 560.0 10.Sept.2032 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 101.619,91 5.0 10039.0 580.0 28.Nov.2031 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.622,53 5.0 9976.0 402.0 11.Sept.2029 350.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 101.595,03 5.0 10146.0 529.0 11.März2031 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 101.600,60 5.0 9947.0 95.0 12.Apr.2026 225.0
WLNFP WORLDLINE SA MTN RegS Technologie 101.603,46 5.0 9942.0 313.0 12.Sept.2028 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 101.605,62 5.0 10004.0 321.0 15.Sept.2028 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 101.577,01 5.0 10117.0 183.0 10.Feb.2027 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 101.577,88 5.0 10119.0 557.0 19.Aug.2031 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 101.583,84 5.0 10101.0 520.0 23.Jan.2031 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 101.554,61 5.0 10132.0 277.0 27.Feb.2028 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 101.567,97 5.0 10102.0 523.0 21.Jan.2031 325.0
ORAFP ORANGE SA RegS Kommunikation 101.544,93 5.0 10143.0 511.0 31.Dez.2079 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.493,42 5.0 10012.0 148.0 01.Okt.2026 288.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 101.485,16 5.0 10005.0 411.0 30.Sept.2029 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 101.457,58 5.0 10088.0 356.0 15.Jan.2029 313.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 101.458,59 5.0 10122.0 182.0 26.Feb.2027 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 101.431,20 5.0 9935.0 203.0 08.Juni2027 263.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 101.436,38 5.0 9840.0 828.0 22.Mai2035 363.0
CASTSS CASTELLUM AB MTN RegS Financial Other 101.441,53 5.0 10027.0 502.0 10.Dez.2030 413.0
TKR TIMKEN COMPANY Produktionsmittel 101.444,03 5.0 9800.0 737.0 23.Mai2034 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 101.449,50 5.0 9990.0 223.0 30.Aug.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.416,62 5.0 10089.0 683.0 01.Feb.2033 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 101.422,19 5.0 10081.0 175.0 11.Jan.2027 313.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 101.392,08 5.0 9968.0 726.0 03.Okt.2033 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 101.406,71 5.0 10120.0 758.0 05.März2034 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.354,41 5.0 9953.0 220.0 25.Juli2028 275.0
AXASA AXA SA MTN RegS Versicherung 101.361,69 5.0 9869.0 383.0 28.Mai2049 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.363,64 5.0 10107.0 885.0 26.Feb.2036 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.368,91 5.0 10090.0 821.0 06.Feb.2035 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 101.342,06 5.0 10115.0 608.0 05.März2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.346,07 5.0 10048.0 733.0 11.Jan.2034 438.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 101.317,69 5.0 9910.0 195.0 04.Mai2027 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 101.317,99 5.0 9964.0 328.0 24.Sept.2028 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 101.298,07 5.0 10068.0 215.0 16.Juni2028 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.299,74 5.0 10112.0 594.0 08.März2033 413.0
EOANGR E.ON SE RegS Elektro- 101.311,86 5.0 10056.0 810.0 12.Jan.2035 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.313,02 5.0 10069.0 753.0 22.Jan.2034 375.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 101.249,12 5.0 10112.0 526.0 13.März2031 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 101.220,22 5.0 10007.0 513.0 15.Nov.2030 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 101.231,99 5.0 9938.0 560.0 19.Sept.2032 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 101.210,25 5.0 9852.0 383.0 26.Mai2049 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 101.213,85 5.0 9824.0 529.0 27.März2031 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 101.176,79 5.0 9929.0 560.0 12.Sept.2032 358.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 101.184,64 5.0 10055.0 519.0 17.Jan.2031 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 101.159,06 5.0 9915.0 206.0 19.Mai2027 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.168,19 5.0 9925.0 786.0 09.Sept.2034 357.0
LIN LINDE PLC RegS Basic Industry 101.139,66 5.0 10083.0 274.0 14.Feb.2028 300.0
T AT&T INC Kommunikation 101.147,38 5.0 10020.0 668.0 17.Dez.2032 355.0
EOANGR E.ON SE RegS Elektro- 101.151,71 5.0 10052.0 520.0 15.Jan.2031 338.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 101.119,29 5.0 9974.0 234.0 13.Sept.2027 263.0
INTNED ING GROEP NV RegS Bankwesen 101.119,62 5.0 10068.0 728.0 12.Feb.2035 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 101.135,12 5.0 9889.0 896.0 03.Sept.2036 406.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.099,12 5.0 9917.0 210.0 01.Juni2027 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 101.113,76 5.0 9922.0 763.0 25.Sept.2035 383.0
HELNSW ELM BV RegS Versicherung 101.086,77 5.0 9946.0 240.0 29.Sept.2047 338.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 101.089,51 5.0 9776.0 863.0 11.Juni2036 425.0
DGFP VINCI SA MTN RegS Transport 101.093,14 5.0 9963.0 656.0 17.Okt.2032 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 101.075,72 5.0 8028.0 788.0 30.Juli2033 90.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 101.051,76 5.0 10045.0 599.0 24.Jan.2032 370.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 101.055,08 5.0 9958.0 321.0 18.Sept.2028 288.0
SSELN SSE PLC MTN RegS Elektro- 101.055,30 5.0 9920.0 397.0 01.Aug.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.056,24 5.0 10105.0 99.0 23.März2026 400.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 101.021,07 5.0 9895.0 713.0 05.Aug.2033 328.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 101.029,94 5.0 9790.0 750.0 23.Mai2034 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 101.030,25 5.0 10096.0 285.0 17.März2028 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.034,18 5.0 10061.0 525.0 08.Feb.2031 352.0
DECFP JCDECAUX SE RegS Kommunikation 101.008,87 5.0 9861.0 284.0 24.Apr.2028 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 100.995,24 5.0 9940.0 116.0 30.Juni2026 218.0
EUROGR EUROGRID GMBH RegS Elektro- 100.998,74 5.0 10045.0 744.0 01.Feb.2034 392.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 100.942,44 5.0 9591.0 274.0 10.Jan.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 100.928,62 5.0 10067.0 532.0 23.Feb.2031 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 100.871,78 5.0 10082.0 461.0 18.März2030 339.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.843,85 5.0 10010.0 418.0 15.Jan.2035 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 100.850,40 5.0 9987.0 252.0 19.Nov.2027 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.768,56 5.0 9891.0 572.0 27.Aug.2031 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 100.774,88 5.0 9859.0 191.0 04.Apr.2028 225.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 100.751,29 5.0 10052.0 445.0 04.März2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.753,23 5.0 10025.0 756.0 03.Feb.2034 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 100.736,04 5.0 9898.0 90.0 26.Mai2031 213.0
ARRFP APRR SA MTN RegS Transport 100.743,66 5.0 10024.0 441.0 24.Jan.2030 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 100.711,18 5.0 9885.0 650.0 04.Sept.2032 338.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 100.716,54 5.0 9839.0 280.0 01.Apr.2028 238.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 100.723,85 5.0 9779.0 894.0 22.Mai2036 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.681,09 5.0 9997.0 473.0 15.Juli2031 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.682,69 5.0 9797.0 904.0 01.Juni2036 335.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 100.655,16 5.0 9820.0 193.0 31.März2032 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 100.657,99 5.0 9943.0 503.0 06.Nov.2030 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 100.664,82 5.0 9972.0 250.0 06.Nov.2027 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 100.666,98 5.0 10005.0 270.0 27.Jan.2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 100.630,57 5.0 9882.0 401.0 24.Aug.2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 100.640,14 5.0 9916.0 494.0 09.Sept.2030 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 100.640,49 5.0 9908.0 98.0 07.Apr.2026 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 100.647,54 5.0 10062.0 841.0 21.März2035 350.0
ACSSCE DRAGADOS SA RegS Industrial Other 100.609,55 5.0 9887.0 102.0 20.Apr.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.624,08 5.0 9848.0 389.0 30.Mai2029 263.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 100.625,96 5.0 10000.0 755.0 15.Jan.2034 338.0
LIN LINDE PLC RegS Basic Industry 100.594,10 5.0 10026.0 531.0 14.Feb.2031 320.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 100.571,23 5.0 9824.0 465.0 19.Mai2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.574,55 5.0 10025.0 184.0 12.Feb.2027 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 100.555,27 5.0 9911.0 115.0 15.Juni2026 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 100.561,61 5.0 9903.0 582.0 07.Okt.2031 332.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 100.519,84 5.0 10024.0 833.0 23.Feb.2035 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 100.521,98 5.0 10040.0 535.0 11.März2031 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.491,82 5.0 10000.0 272.0 26.Jan.2029 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 100.493,04 5.0 9990.0 520.0 21.Jan.2032 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.493,06 5.0 9863.0 563.0 27.Aug.2032 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 100.500,27 5.0 9897.0 103.0 15.Apr.2026 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 100.505,05 5.0 9838.0 840.0 05.Sept.2035 388.0
INTNED ING GROEP NV RegS Bankwesen 100.454,23 5.0 9838.0 758.0 03.Sept.2035 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 100.461,97 5.0 9984.0 743.0 24.Jan.2034 388.0
PVH PVH CORP RegS Zyklische Konsumgüter 100.441,68 5.0 9959.0 250.0 15.Dez.2027 313.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 100.443,70 5.0 10033.0 536.0 12.März2031 336.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 100.417,70 5.0 10009.0 612.0 15.Feb.2032 325.0
SRGIM SNAM SPA MTN RegS Erdgas 100.406,07 5.0 10006.0 750.0 19.Feb.2034 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 100.406,45 5.0 9755.0 959.0 30.Mai2037 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 100.374,51 5.0 10017.0 459.0 28.Feb.2030 313.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 100.376,20 5.0 9889.0 649.0 04.Nov.2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.382,10 5.0 10031.0 455.0 18.März2035 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 100.383,32 5.0 10034.0 462.0 19.März2030 338.0
EOANGR E.ON SE MTN RegS Elektro- 100.368,23 5.0 10021.0 452.0 05.März2030 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 100.337,10 5.0 9993.0 528.0 06.Feb.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 100.351,23 5.0 9891.0 415.0 05.Sept.2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 100.353,44 5.0 9855.0 202.0 28.Apr.2027 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 100.329,12 5.0 9916.0 138.0 22.Aug.2026 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 100.300,64 5.0 9779.0 456.0 09.Apr.2030 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 100.310,49 5.0 9966.0 872.0 24.Jan.2036 405.0
IGIM ITALGAS SPA MTN RegS Erdgas 100.287,76 5.0 9991.0 363.0 08.Feb.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 100.289,07 5.0 9941.0 155.0 24.Okt.2026 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 100.289,25 5.0 9936.0 338.0 15.Nov.2028 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 100.258,14 5.0 9925.0 144.0 30.Sept.2026 210.0
EZJLN EASYJET PLC MTN RegS Transport 100.258,86 5.0 10022.0 533.0 20.März2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 100.263,79 5.0 9952.0 439.0 15.Jan.2035 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 100.237,54 5.0 10009.0 371.0 05.März2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 100.248,11 5.0 9863.0 730.0 08.Sept.2033 300.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 100.217,44 5.0 10022.0 463.0 25.März2030 335.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 100.226,50 5.0 9910.0 146.0 22.Sept.2026 225.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 100.228,40 5.0 9956.0 159.0 13.Dez.2026 242.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.199,90 5.0 9847.0 494.0 25.Aug.2030 300.0
WPC WPC EUROBOND BV REITS 100.200,68 5.0 9820.0 194.0 15.Apr.2027 213.0
ALVGR ALLIANZ SE RegS Versicherung 100.185,02 5.0 10019.0 805.0 25.Juli2055 443.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 100.194,71 5.0 9953.0 522.0 23.Jan.2036 403.0
RVTY REVVITY INC Consumer Non-Cyclical 100.195,97 5.0 9892.0 125.0 19.Juli2026 188.0
MAPSM MAPFRE SA RegS Versicherung 100.196,81 5.0 9882.0 113.0 19.Mai2026 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 100.171,09 5.0 10003.0 892.0 11.März2036 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 100.101,33 5.0 9816.0 925.0 04.Sept.2036 353.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.088,51 5.0 9854.0 210.0 26.Mai2027 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 100.091,02 5.0 9947.0 445.0 10.Jan.2030 313.0
EUROGR EUROGRID GMBH RegS Elektro- 100.074,04 5.0 9828.0 568.0 05.Sept.2031 328.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 100.077,85 5.0 9939.0 514.0 14.Jan.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 100.046,53 5.0 9818.0 928.0 03.Sept.2036 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 100.030,27 5.0 9944.0 520.0 21.Jan.2032 350.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 100.002,91 5.0 9993.0 600.0 17.März2033 386.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 99.988,01 5.0 9890.0 591.0 06.Nov.2031 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 99.981,02 5.0 9863.0 500.0 23.Okt.2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.945,19 5.0 9829.0 655.0 02.Okt.2032 350.0
EUROGR EUROGRID GMBH RegS Elektro- 99.950,75 5.0 9835.0 858.0 18.Okt.2035 373.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.952,93 5.0 9855.0 586.0 17.Okt.2031 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 99.961,82 5.0 9858.0 103.0 13.Apr.2026 146.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 99.926,68 5.0 9944.0 444.0 28.Jan.2031 326.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 99.942,41 5.0 9923.0 255.0 15.Dez.2027 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 99.904,49 5.0 9977.0 888.0 12.März2036 397.0
ICADFP ICADE RegS REITS 99.904,77 5.0 9853.0 117.0 10.Juni2026 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 99.912,47 5.0 9873.0 103.0 14.Apr.2026 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 99.915,48 5.0 9821.0 191.0 02.Apr.2027 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 99.919,80 5.0 9938.0 443.0 22.Jan.2031 325.0
V VISA INC Technologie 99.922,81 5.0 9876.0 119.0 15.Juni2026 150.0
T AT&T INC Kommunikation 99.888,00 5.0 9989.0 963.0 01.Juni2037 405.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 99.888,87 5.0 9797.0 789.0 29.Aug.2034 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 99.890,91 5.0 9951.0 886.0 16.Feb.2036 388.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 99.894,13 5.0 9866.0 98.0 29.März2026 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.903,20 5.0 9847.0 586.0 01.Okt.2031 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 99.869,28 5.0 9876.0 665.0 27.Nov.2032 345.0
KO COCA-COLA CO Consumer Non-Cyclical 99.826,45 5.0 6653.0 1370.0 15.März2040 80.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 99.834,73 5.0 9882.0 511.0 21.Nov.2030 300.0
T AT&T INC Kommunikation 99.835,00 5.0 9983.0 707.0 01.Juni2033 360.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 99.820,69 5.0 9878.0 338.0 22.Nov.2028 313.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 99.793,17 5.0 9868.0 236.0 25.Sept.2027 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.778,58 5.0 9896.0 147.0 15.Okt.2026 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 99.750,01 5.0 9856.0 110.0 14.Mai2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 99.756,40 5.0 9911.0 609.0 10.Jan.2032 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 99.760,51 5.0 9907.0 882.0 16.Jan.2036 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.733,74 5.0 9862.0 99.0 27.März2026 113.0
CMCSA COMCAST CORPORATION Kommunikation 99.720,38 5.0 9813.0 653.0 26.Sept.2032 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.725,11 5.0 9857.0 236.0 27.Sept.2027 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 99.655,51 5.0 9966.0 481.0 26.Juni2031 325.0
COVFP COVIVIO SA RegS REITS 99.667,16 5.0 9946.0 273.0 20.Feb.2028 238.0
EOANGR E.ON SE RegS Elektro- 99.646,64 5.0 9895.0 881.0 15.Jan.2036 375.0
MWDP WENDEL SE RegS Industrial Other 99.627,12 5.0 9933.0 176.0 09.Feb.2027 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 99.601,16 5.0 9783.0 301.0 24.Mai2028 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 99.582,70 5.0 9756.0 711.0 03.Sept.2033 365.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 99.552,77 5.0 9775.0 289.0 02.Apr.2028 185.0
LIN LINDE PLC MTN RegS Basic Industry 99.554,91 5.0 9931.0 369.0 18.Feb.2029 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 99.564,65 5.0 9902.0 446.0 28.Jan.2035 363.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 99.536,01 5.0 9884.0 558.0 14.Juli2031 370.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 99.537,96 5.0 9852.0 106.0 27.Apr.2026 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.547,05 5.0 9796.0 202.0 26.Apr.2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 99.512,40 5.0 9851.0 339.0 17.Okt.2028 232.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 99.496,62 5.0 9861.0 144.0 25.Sept.2026 180.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 99.508,89 5.0 9765.0 397.0 25.Juni2029 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 99.480,65 5.0 9844.0 105.0 20.Apr.2026 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 99.489,57 5.0 9874.0 155.0 30.Okt.2026 188.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 99.462,64 5.0 9825.0 801.0 25.Nov.2034 372.0
NNGRNV NN GROUP NV MTN RegS Versicherung 99.462,99 5.0 9815.0 208.0 01.Juni2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.463,46 5.0 9740.0 775.0 11.Sept.2034 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.467,12 5.0 9725.0 371.0 29.März2029 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.435,64 5.0 9839.0 121.0 19.Juni2026 138.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 99.436,90 5.0 9804.0 296.0 14.Mai2028 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 99.414,70 5.0 9928.0 455.0 08.März2030 300.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 99.428,28 5.0 9789.0 614.0 09.Apr.2032 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 99.402,66 5.0 9848.0 106.0 21.Apr.2026 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 99.408,79 5.0 9831.0 668.0 21.Nov.2032 325.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 99.410,78 5.0 9782.0 202.0 27.Apr.2027 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 99.411,78 5.0 9847.0 114.0 22.Mai2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.387,60 5.0 9772.0 302.0 10.Juni2028 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 99.389,18 5.0 9872.0 936.0 22.Jan.2037 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.391,81 5.0 9714.0 908.0 09.Aug.2036 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 99.363,25 5.0 9884.0 486.0 31.Juli2035 371.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.338,13 5.0 9900.0 454.0 10.Feb.2030 290.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.344,90 5.0 9839.0 103.0 10.Apr.2026 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 99.317,61 5.0 9832.0 672.0 28.Nov.2032 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 99.326,23 5.0 9871.0 597.0 14.Jan.2033 325.0
EDENFP EDENRED RegS Technologie 99.305,04 5.0 9908.0 492.0 27.Aug.2030 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.288,14 5.0 9787.0 213.0 21.Juni2027 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 99.265,19 5.0 9758.0 195.0 07.Apr.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.220,38 5.0 9850.0 158.0 04.Nov.2026 188.0
BACR BARCLAYS PLC RegS Bankwesen 99.236,55 5.0 9773.0 776.0 31.Jan.2036 394.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 99.200,80 5.0 9763.0 197.0 06.Apr.2027 163.0
EOANGR E.ON SE RegS Elektro- 99.208,56 5.0 9847.0 1106.0 16.Jan.2040 400.0
EOANGR E.ON SE RegS Elektro- 99.212,06 5.0 9709.0 1022.0 05.Sept.2038 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.137,14 5.0 9818.0 96.0 18.Juni2031 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 99.083,78 5.0 9757.0 201.0 25.Apr.2028 166.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 99.063,63 5.0 9822.0 122.0 24.Juni2026 113.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 99.073,50 5.0 9891.0 182.0 23.Feb.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 99.043,67 5.0 9816.0 119.0 11.Juni2026 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 99.044,86 5.0 9724.0 798.0 10.Okt.2034 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 99.059,18 5.0 9870.0 445.0 13.Feb.2031 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 99.016,20 5.0 9851.0 848.0 04.Aug.2035 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 98.989,61 5.0 9770.0 211.0 08.Juni2027 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 98.998,56 5.0 9823.0 127.0 03.Okt.2027 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 98.979,20 5.0 9822.0 122.0 21.Juni2026 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 98.982,11 5.0 9816.0 115.0 29.Mai2026 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.954,09 5.0 9873.0 543.0 25.Feb.2031 300.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 98.925,68 5.0 9821.0 116.0 30.Mai2026 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.931,67 5.0 9827.0 254.0 30.Nov.2027 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.942,77 5.0 9747.0 875.0 10.Okt.2035 325.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 98.907,35 5.0 9676.0 371.0 25.Juni2079 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 98.893,49 5.0 9724.0 395.0 29.Juni2029 225.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 98.852,66 5.0 9692.0 920.0 03.Sept.2036 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 98.844,28 5.0 9827.0 683.0 19.Jan.2033 325.0
MMM 3M CO MTN Produktionsmittel 98.808,59 5.0 9825.0 160.0 09.Nov.2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 98.809,11 5.0 9707.0 924.0 26.Sept.2036 355.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 98.825,09 5.0 9825.0 794.0 27.Jan.2036 377.0
T AT&T INC Kommunikation 98.790,44 5.0 9810.0 437.0 17.Dez.2029 260.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 98.792,79 5.0 9825.0 155.0 30.Okt.2026 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 98.797,88 5.0 9741.0 199.0 20.Apr.2027 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 98.772,82 5.0 9806.0 116.0 29.Mai2026 88.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 98.737,19 5.0 9856.0 693.0 05.März2033 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 98.741,43 5.0 9813.0 746.0 23.Jan.2034 372.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 98.710,69 5.0 9773.0 595.0 19.Nov.2031 288.0
ANNGR VONOVIA SE MTN RegS Financial Other 98.720,67 5.0 9844.0 180.0 25.Jan.2027 175.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 98.723,53 5.0 9785.0 125.0 13.Juli2027 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 98.700,63 5.0 9687.0 478.0 15.Juni2030 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 98.702,59 5.0 9843.0 452.0 25.Feb.2035 372.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.663,82 5.0 9811.0 156.0 27.Okt.2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.630,86 5.0 9863.0 99.0 23.März2026 113.0
T AT&T INC Kommunikation 98.634,23 5.0 9734.0 412.0 05.Sept.2029 235.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 98.635,20 5.0 9799.0 124.0 29.Juni2026 88.0
LIN LINDE PLC MTN RegS Basic Industry 98.640,24 5.0 9563.0 1306.0 04.Juni2044 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 98.644,95 5.0 9577.0 1334.0 01.Juni2044 355.0
MS MORGAN STANLEY Bankwesen 98.648,68 5.0 9809.0 156.0 27.Okt.2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 98.624,12 5.0 9789.0 114.0 22.Mai2026 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 98.573,56 5.0 9807.0 164.0 04.Dez.2026 166.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 98.581,67 5.0 9836.0 623.0 26.Feb.2032 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 98.589,15 5.0 9856.0 622.0 21.März2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.590,58 5.0 9812.0 163.0 30.Nov.2026 150.0
LRFP LEGRAND SA RegS Produktionsmittel 98.561,67 5.0 9851.0 94.0 06.März2026 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.545,97 5.0 9682.0 389.0 01.Juni2029 213.0
CAPFP CAPGEMINI SE RegS Technologie 98.513,69 5.0 9688.0 290.0 18.Apr.2028 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 98.528,25 5.0 9852.0 98.0 21.März2026 100.0
RYAID RYANAIR DAC MTN RegS Transport 98.529,39 5.0 9780.0 115.0 25.Mai2026 88.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 98.505,80 5.0 9607.0 632.0 01.Juni2032 300.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 98.511,34 5.0 9813.0 545.0 18.Aug.2036 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.476,29 5.0 9823.0 893.0 28.Feb.2036 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 98.492,95 5.0 9834.0 622.0 05.März2032 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.431,40 5.0 9775.0 146.0 21.Sept.2026 135.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.396,77 5.0 9714.0 207.0 21.Mai2027 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 98.399,39 5.0 9712.0 807.0 06.Nov.2034 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 98.403,98 5.0 9718.0 205.0 03.Mai2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.360,07 5.0 9732.0 216.0 21.Juni2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 98.370,18 5.0 9755.0 124.0 30.Juni2031 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.347,55 5.0 9728.0 216.0 14.Juni2027 138.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 98.351,97 5.0 9766.0 119.0 09.Juni2026 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 98.331,53 5.0 9786.0 158.0 05.Nov.2026 125.0
CAPFP CAPGEMINI SE RegS Technologie 98.313,13 5.0 9643.0 378.0 15.Apr.2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 98.295,93 5.0 9772.0 793.0 27.Jan.2036 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 98.243,06 5.0 9800.0 177.0 22.Jan.2027 145.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 98.258,22 5.0 9806.0 183.0 30.Jan.2027 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 98.223,45 5.0 9650.0 285.0 29.März2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 98.235,82 5.0 9714.0 216.0 14.Juni2027 141.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 98.180,41 5.0 9782.0 469.0 17.Mai2035 375.0
BASGR BASF SE RegS Basic Industry 98.184,63 5.0 9817.0 97.0 17.März2026 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 98.141,58 5.0 9755.0 801.0 23.Jan.2036 359.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 98.151,48 5.0 9615.0 645.0 03.Aug.2032 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 98.156,92 5.0 9786.0 608.0 25.Feb.2037 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 98.133,71 5.0 9779.0 621.0 10.Feb.2032 300.0
ANNGR VONOVIA SE RegS Financial Other 98.065,74 5.0 9668.0 309.0 28.Juni2028 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 98.071,94 5.0 9795.0 617.0 11.März2032 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 98.030,85 5.0 9796.0 189.0 08.März2027 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 97.999,12 5.0 9779.0 571.0 05.März2037 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.970,44 5.0 9695.0 204.0 28.Apr.2027 113.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 97.981,79 5.0 9496.0 1308.0 30.Mai2044 370.0
DB DEUTSCHE BANK AG RegS Bankwesen 97.943,86 5.0 9779.0 265.0 23.Feb.2028 188.0
CTPNV CTP NV MTN RegS Financial Other 97.911,03 5.0 9661.0 654.0 21.Nov.2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 97.925,39 5.0 9779.0 190.0 02.März2032 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 97.897,53 5.0 9762.0 793.0 26.Feb.2036 388.0
T AT&T INC Kommunikation 97.868,78 5.0 9786.0 94.0 04.März2026 25.0
NK IMERYS S.A. MTN RegS Produktionsmittel 97.869,11 5.0 9759.0 176.0 15.Jan.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.881,39 5.0 9758.0 118.0 05.Juni2026 38.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 97.881,75 5.0 9742.0 145.0 12.Sept.2026 88.0
CABKSM CAIXABANK SA RegS Bankwesen 97.884,78 5.0 9748.0 161.0 12.Nov.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.849,47 5.0 9682.0 211.0 26.Mai2027 125.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 97.865,93 5.0 9758.0 176.0 15.Jan.2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 97.810,36 5.0 9768.0 679.0 10.März2034 348.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 97.810,70 5.0 9750.0 116.0 28.Mai2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 97.789,40 5.0 9612.0 657.0 24.Aug.2032 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 97.799,37 5.0 9698.0 520.0 30.Nov.2030 263.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 97.801,27 5.0 9728.0 259.0 06.Dez.2027 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 97.806,75 5.0 9770.0 189.0 26.Feb.2027 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 97.777,27 5.0 9731.0 764.0 02.Feb.2034 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.780,36 5.0 9778.0 99.0 24.März2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.751,87 5.0 9775.0 90.0 20.Feb.2026 0.0
BACR BARCLAYS PLC RegS Bankwesen 97.754,37 5.0 9775.0 99.0 22.März2031 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.762,54 5.0 9687.0 221.0 07.Juli2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.731,91 5.0 9755.0 182.0 29.Jan.2027 125.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 97.735,73 5.0 9738.0 141.0 30.Aug.2026 63.0
LIN LINDE PLC RegS Basic Industry 97.740,84 5.0 9676.0 196.0 31.März2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.720,06 5.0 9673.0 432.0 06.Nov.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.691,88 5.0 9744.0 279.0 08.Feb.2028 213.0
MERYFP MERCIALYS SA RegS REITS 97.695,50 5.0 9753.0 370.0 28.Feb.2029 250.0
LIFP KLEPIERRE SA MTN RegS REITS 97.674,95 5.0 9754.0 185.0 16.Feb.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.677,42 5.0 9734.0 272.0 12.Jan.2028 172.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.655,33 5.0 9738.0 973.0 22.Feb.2037 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 97.665,09 5.0 9754.0 285.0 28.Feb.2028 188.0
LIN LINDE PLC RegS Basic Industry 97.636,92 5.0 9728.0 903.0 14.Feb.2036 340.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 97.638,45 5.0 9731.0 73.0 10.Mai2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.647,98 5.0 9729.0 691.0 10.Feb.2033 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.594,45 5.0 9635.0 305.0 25.Mai2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 97.611,14 5.0 9753.0 191.0 02.März2027 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.611,20 5.0 9590.0 478.0 03.Juni2030 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.575,65 5.0 9734.0 105.0 13.Apr.2027 25.0
DGFP COFIROUTE SA MTN RegS Transport 97.582,20 5.0 9743.0 699.0 06.März2033 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 97.562,26 5.0 9662.0 335.0 21.Sept.2028 188.0
INTNED ING GROEP NV RegS Bankwesen 97.571,24 5.0 9728.0 491.0 17.Aug.2031 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 97.522,74 5.0 9673.0 434.0 28.Nov.2029 250.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 97.504,74 5.0 9658.0 201.0 20.Apr.2027 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 97.510,34 5.0 9659.0 202.0 22.Apr.2027 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 97.512,64 5.0 9715.0 149.0 29.Sept.2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.487,07 5.0 9698.0 1255.0 06.Feb.2043 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 97.464,17 5.0 9625.0 802.0 22.Nov.2034 363.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 97.451,69 5.0 9726.0 690.0 04.März2033 350.0
HTOGA OTE PLC MTN RegS Kommunikation 97.454,24 5.0 9702.0 148.0 24.Sept.2026 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 97.398,95 5.0 9600.0 293.0 18.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.401,26 5.0 9636.0 335.0 27.Sept.2028 213.0
PPG PPG INDUSTRIES INC Basic Industry 97.401,86 5.0 9736.0 193.0 13.März2027 140.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 97.413,26 5.0 9702.0 275.0 29.Jan.2048 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.413,91 5.0 9526.0 554.0 25.Mai2031 259.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.395,14 5.0 9655.0 219.0 23.Juni2027 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 97.359,34 5.0 9706.0 157.0 27.Okt.2026 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.347,84 5.0 9664.0 234.0 21.Aug.2027 120.0
TALANX TALANX AG RegS Versicherung 97.354,87 5.0 9668.0 261.0 05.Dez.2047 225.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 97.296,37 5.0 9572.0 288.0 03.Apr.2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 97.262,23 5.0 9716.0 187.0 14.Feb.2027 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 97.276,14 5.0 9635.0 333.0 24.Sept.2028 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 97.256,46 5.0 9666.0 147.0 23.Sept.2031 120.0
PLD PROLOGIS EURO FINANCE LLC REITS 97.211,81 5.0 9661.0 1230.0 31.Jan.2043 425.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 97.220,48 5.0 9620.0 218.0 23.Juni2027 136.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 97.186,68 5.0 9648.0 201.0 14.Apr.2027 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 97.190,69 5.0 9673.0 1256.0 10.Feb.2043 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 97.154,77 5.0 9690.0 130.0 15.Juli2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.158,23 5.0 9679.0 361.0 15.Jan.2029 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 97.122,84 5.0 9659.0 970.0 23.Jan.2037 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 97.131,66 5.0 9685.0 272.0 15.Jan.2028 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 97.139,75 5.0 9710.0 193.0 13.März2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 97.113,62 5.0 9711.0 121.0 14.Juni2026 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 97.116,95 5.0 9563.0 287.0 28.März2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 97.117,51 5.0 9702.0 122.0 18.Juni2026 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.085,42 5.0 9625.0 199.0 08.Apr.2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 97.086,15 5.0 9623.0 209.0 17.Mai2027 100.0
PNLNA POSTNL NV RegS Transport 97.091,17 5.0 9678.0 148.0 23.Sept.2026 63.0
PFE PFIZER INC Consumer Non-Cyclical 97.100,87 5.0 9705.0 192.0 06.März2027 100.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 97.066,51 5.0 9479.0 467.0 30.Apr.2050 253.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 97.036,95 5.0 9700.0 239.0 15.Sept.2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.041,31 5.0 9697.0 190.0 27.Feb.2027 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 97.044,34 5.0 9673.0 274.0 17.Jan.2028 175.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 96.992,43 5.0 9680.0 178.0 19.Jan.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.999,13 5.0 9688.0 183.0 03.Feb.2027 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 96.972,84 5.0 9678.0 146.0 16.Sept.2026 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 96.950,28 5.0 9542.0 658.0 02.Sept.2032 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 96.951,11 5.0 9620.0 209.0 13.Mai2027 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 96.955,16 5.0 9669.0 118.0 08.Sept.2027 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 96.959,67 5.0 9678.0 163.0 14.Nov.2026 50.0
DGFP COFIROUTE SA MTN RegS Transport 96.939,27 5.0 9644.0 248.0 13.Okt.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 96.910,54 5.0 9675.0 178.0 18.Jan.2028 93.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.916,90 5.0 9492.0 376.0 25.März2029 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.889,06 5.0 9612.0 207.0 07.Mai2027 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 96.894,12 5.0 9658.0 272.0 18.Jan.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.853,75 5.0 9628.0 257.0 15.Nov.2027 163.0
C CITIGROUP INC MTN RegS Bankwesen 96.854,04 5.0 9663.0 152.0 08.Okt.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.860,73 5.0 9669.0 836.0 07.März2035 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.863,29 5.0 9686.0 120.0 09.Juni2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 96.839,54 5.0 9650.0 835.0 17.Feb.2035 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 96.817,23 5.0 9633.0 353.0 05.Dez.2028 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 96.822,48 5.0 9570.0 289.0 26.März2028 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 96.824,75 5.0 9668.0 152.0 04.Okt.2026 30.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 96.808,43 5.0 9667.0 184.0 08.Feb.2027 113.0
EOANGR E.ON SE MTN RegS Elektro- 96.788,27 5.0 9543.0 392.0 22.Mai2029 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 96.754,98 5.0 9622.0 249.0 19.Okt.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.767,96 5.0 9677.0 125.0 29.Juni2026 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 96.769,16 5.0 9662.0 182.0 29.Jan.2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 96.731,65 5.0 9671.0 291.0 20.März2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 96.735,32 5.0 9660.0 161.0 08.Nov.2026 38.0
EOANGR E.ON SE MTN RegS Elektro- 96.749,28 5.0 9665.0 157.0 24.Okt.2026 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 96.722,00 5.0 9434.0 978.0 30.Juni2037 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 96.705,36 5.0 9652.0 149.0 25.Sept.2026 38.0
BACR BARCLAYS PLC RegS Bankwesen 96.679,36 5.0 9655.0 176.0 28.Jan.2028 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 96.683,82 5.0 9591.0 206.0 05.Mai2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.656,30 5.0 9540.0 304.0 23.Mai2028 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 96.657,98 5.0 9587.0 205.0 29.Apr.2027 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.660,39 5.0 9493.0 377.0 28.März2029 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.665,64 5.0 9549.0 295.0 15.Apr.2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.667,79 5.0 9561.0 303.0 19.Mai2028 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 96.638,26 5.0 9562.0 301.0 29.Apr.2028 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 96.649,74 5.0 9658.0 143.0 04.Sept.2026 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 96.631,52 5.0 9856.0 113.0 18.Mai2026 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 96.611,09 5.0 9658.0 918.0 20.März2036 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.555,06 5.0 9649.0 143.0 04.Sept.2026 13.0
INTNED ING GROEP NV RegS Bankwesen 96.559,58 5.0 9568.0 522.0 15.Nov.2030 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 96.571,27 5.0 9653.0 189.0 25.Feb.2027 63.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 96.540,15 5.0 9633.0 157.0 21.Okt.2027 50.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 96.541,82 5.0 9648.0 145.0 11.Sept.2026 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 96.545,91 5.0 9557.0 309.0 13.Juni2028 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 96.549,07 5.0 9533.0 300.0 05.Mai2028 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 96.518,90 5.0 9598.0 765.0 17.Jan.2034 300.0
SAGAX SAGAX AB MTN RegS Financial Other 96.522,05 5.0 9636.0 183.0 30.Jan.2027 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 96.527,86 5.0 9639.0 145.0 09.Sept.2026 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 96.531,28 5.0 9644.0 178.0 13.Jan.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 96.500,54 5.0 9595.0 245.0 27.Sept.2027 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 96.513,64 5.0 9533.0 307.0 08.Juni2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 96.515,55 5.0 9639.0 180.0 21.Jan.2028 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.464,93 5.0 9635.0 179.0 15.Jan.2027 60.0
C CITIGROUP INC MTN RegS Bankwesen 96.419,37 5.0 9641.0 291.0 21.März2028 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 96.424,63 5.0 9632.0 180.0 18.Jan.2027 60.0
AIB AIB GROUP PLC MTN RegS Bankwesen 96.427,93 5.0 9625.0 142.0 17.Nov.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.431,31 5.0 9624.0 168.0 02.Dez.2027 63.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 96.402,03 5.0 9631.0 824.0 15.März2035 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 96.403,22 5.0 9630.0 158.0 30.Okt.2026 25.0
PEP PEPSICO INC Consumer Non-Cyclical 96.410,52 5.0 9640.0 195.0 18.März2027 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 96.416,42 5.0 9624.0 179.0 18.Jan.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.379,38 5.0 9638.0 143.0 04.Sept.2026 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 96.379,79 5.0 9539.0 319.0 17.Juli2028 145.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 96.390,70 5.0 9628.0 154.0 14.Okt.2026 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 96.371,90 5.0 9628.0 161.0 09.Nov.2026 25.0
DSYFP DASSAULT SYSTEMES RegS Technologie 96.373,13 5.0 9631.0 147.0 16.Sept.2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 96.358,93 5.0 9510.0 952.0 28.Okt.2036 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 96.325,15 5.0 9630.0 143.0 03.Sept.2026 5.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 96.329,48 5.0 9622.0 181.0 21.Jan.2028 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 96.302,16 5.0 9456.0 465.0 25.März2030 175.0
ARRFP APRR SA MTN RegS Transport 96.286,57 5.0 9606.0 274.0 18.Jan.2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 96.288,77 5.0 9562.0 218.0 16.Juni2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.296,29 5.0 9609.0 178.0 15.Jan.2032 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 96.298,93 5.0 9562.0 217.0 15.Juni2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 96.262,72 5.0 9598.0 1293.0 24.Feb.2043 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 96.273,07 5.0 9331.0 375.0 07.Feb.2029 125.0
SAPGR SAP SE RegS Technologie 96.247,22 5.0 9620.0 287.0 10.März2028 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 96.247,86 5.0 9587.0 262.0 03.Dez.2027 125.0
BHH BERLIN HYP AG RegS Bankwesen 96.248,12 5.0 9619.0 182.0 25.Jan.2027 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 96.250,59 5.0 9613.0 170.0 14.Dez.2026 43.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 96.225,20 5.0 9610.0 899.0 11.März2036 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.227,75 5.0 9621.0 290.0 20.März2028 138.0
CAPFP CAPGEMINI SE RegS Technologie 96.239,19 5.0 9401.0 629.0 15.Apr.2032 238.0
CMCSA COMCAST CORPORATION Kommunikation 96.204,32 5.0 9620.0 146.0 14.Sept.2026 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 96.213,91 5.0 9559.0 211.0 26.Mai2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.215,66 5.0 9609.0 179.0 12.Jan.2028 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 96.217,00 5.0 9616.0 154.0 14.Okt.2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 96.219,02 5.0 9612.0 179.0 14.Jan.2027 50.0
GFCFP GECINA SA MTN RegS REITS 96.197,69 5.0 9598.0 275.0 26.Jan.2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 96.200,18 5.0 9568.0 242.0 15.Sept.2027 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 96.172,24 5.0 9590.0 273.0 11.Jan.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 96.144,09 5.0 9603.0 168.0 01.Dez.2027 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 96.149,78 5.0 9400.0 634.0 02.Apr.2032 220.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 96.135,78 5.0 9588.0 264.0 06.Dez.2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 96.109,35 5.0 9571.0 360.0 05.Jan.2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 96.067,81 5.0 9597.0 180.0 14.Jan.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 96.062,63 5.0 9573.0 838.0 17.Aug.2036 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 96.064,33 5.0 9577.0 1343.0 22.Feb.2044 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 96.038,24 5.0 9604.0 165.0 22.Nov.2026 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 96.014,57 5.0 9595.0 182.0 18.Jan.2028 38.0
KO COCA-COLA CO Consumer Non-Cyclical 96.019,64 5.0 9301.0 1322.0 14.Mai2044 350.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 95.968,23 5.0 9541.0 221.0 26.Juni2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 95.975,46 5.0 9503.0 320.0 16.Juli2028 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 95.957,33 5.0 9555.0 258.0 15.Nov.2027 116.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 95.942,09 5.0 9558.0 224.0 05.Juli2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.925,01 5.0 9537.0 207.0 04.Mai2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 95.908,55 5.0 9584.0 184.0 04.Feb.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 95.880,76 5.0 9545.0 210.0 14.Mai2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.887,35 5.0 9512.0 435.0 26.Okt.2029 188.0
AAPL APPLE INC Technologie 95.852,55 5.0 9471.0 396.0 24.Mai2029 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 95.830,47 5.0 9486.0 310.0 13.Juni2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 95.818,65 5.0 9470.0 290.0 26.März2028 113.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 95.824,33 5.0 9507.0 333.0 04.Sept.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.828,08 5.0 9543.0 964.0 10.Feb.2037 345.0
WLNFP WORLDLINE SA MTN RegS Technologie 95.791,28 5.0 9515.0 222.0 30.Juni2027 88.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 95.806,38 5.0 9530.0 211.0 20.Mai2027 60.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 95.777,37 5.0 9572.0 379.0 12.März2029 179.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.765,62 5.0 9573.0 190.0 24.Feb.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 95.717,00 5.0 9472.0 418.0 29.Aug.2029 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 95.639,53 5.0 9539.0 1304.0 01.März2044 400.0
DGFP VINCI SA MTN RegS Transport 95.643,60 5.0 9535.0 366.0 18.Jan.2029 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 95.650,20 5.0 9447.0 94.0 31.Dez.2079 150.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 95.605,97 5.0 9501.0 343.0 18.Okt.2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.564,61 5.0 9552.0 187.0 15.Feb.2027 40.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.530,86 5.0 9549.0 190.0 19.Feb.2028 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 95.468,47 5.0 9458.0 417.0 31.Juli2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.473,40 5.0 9507.0 451.0 07.Jan.2030 194.0
ABBV ABBVIE INC Consumer Non-Cyclical 95.475,37 5.0 9522.0 260.0 18.Nov.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.446,65 5.0 9545.0 179.0 14.Jan.2027 0.0
BPCEGP BPCE SA RegS Bankwesen 95.398,30 5.0 9540.0 179.0 14.Jan.2027 1.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 95.369,17 5.0 9380.0 475.0 30.Apr.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.327,17 5.0 9489.0 243.0 22.Sept.2028 88.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 95.332,05 5.0 9397.0 393.0 22.Mai2029 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.335,15 5.0 9317.0 636.0 26.Apr.2032 238.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 95.308,65 5.0 9410.0 385.0 06.Apr.2029 125.0
BASGR BASF SE RegS Basic Industry 95.231,69 5.0 9503.0 217.0 05.Juni2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.234,03 5.0 9470.0 349.0 02.Nov.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.240,53 5.0 9483.0 215.0 30.Mai2028 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 95.199,36 5.0 9491.0 368.0 18.Jan.2029 163.0
EDENFP EDENRED RegS Technologie 95.175,42 5.0 9412.0 403.0 18.Juni2029 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 95.153,43 5.0 9417.0 307.0 11.Juni2029 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 95.137,69 5.0 9459.0 218.0 14.Sept.2032 104.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 95.117,12 5.0 9346.0 475.0 05.Mai2030 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.102,45 5.0 9405.0 295.0 17.Apr.2029 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.047,70 5.0 9406.0 510.0 12.Sept.2030 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 95.010,91 5.0 9473.0 262.0 28.Nov.2027 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 94.993,85 5.0 9402.0 413.0 31.Juli2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 94.974,23 5.0 9464.0 238.0 24.Aug.2028 58.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 94.974,77 5.0 9323.0 556.0 25.März2031 175.0
DOV DOVER CORP Produktionsmittel 94.935,10 5.0 9465.0 256.0 04.Nov.2027 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 94.885,20 5.0 9470.0 247.0 24.Sept.2027 38.0
BKTSM BANKINTER SA RegS Bankwesen 94.836,82 5.0 9455.0 249.0 06.Okt.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 94.785,77 5.0 9335.0 400.0 18.Juni2029 188.0
V VISA INC Technologie 94.758,07 5.0 9292.0 804.0 15.Juni2034 238.0
ANNGR VONOVIA SE RegS Financial Other 94.750,20 5.0 9446.0 219.0 16.Juni2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 94.716,00 5.0 9325.0 471.0 01.Apr.2030 150.0
ERGIM ERG SPA MTN RegS Elektro- 94.716,62 5.0 9445.0 243.0 11.Sept.2027 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 94.686,43 5.0 9460.0 380.0 05.März2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 94.693,30 5.0 9452.0 226.0 08.Juli2027 25.0
INTNED ING GROEP NV RegS Bankwesen 94.655,38 5.0 9430.0 235.0 16.Nov.2032 100.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 94.664,80 5.0 9429.0 452.0 28.Jan.2030 250.0
EOANGR E.ON SE RegS Elektro- 94.646,89 5.0 9447.0 248.0 29.Sept.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 94.550,17 5.0 9426.0 249.0 07.Okt.2027 63.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 94.532,58 5.0 9413.0 257.0 09.Nov.2027 110.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 94.510,84 5.0 9443.0 229.0 19.Juli2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 94.493,96 5.0 9428.0 261.0 19.Nov.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 94.407,96 5.0 9413.0 239.0 01.Sept.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 94.413,74 5.0 9425.0 275.0 14.Jan.2029 88.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 94.376,47 5.0 9385.0 353.0 25.Nov.2028 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 94.358,26 5.0 9391.0 345.0 11.Okt.2028 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.304,35 5.0 9379.0 441.0 25.Okt.2029 125.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 94.272,88 5.0 9374.0 225.0 06.Juli2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 94.242,66 5.0 9360.0 306.0 13.Mai2028 75.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 94.196,85 5.0 9392.0 458.0 15.Jan.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 94.128,40 5.0 9366.0 344.0 05.Okt.2028 100.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 94.090,79 5.0 9103.0 1659.0 30.Mai2054 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 94.084,62 5.0 9408.0 385.0 22.März2029 175.0
DGFP VINCI SA MTN RegS Transport 94.087,15 5.0 9323.0 516.0 26.Sept.2030 175.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 94.067,61 5.0 9291.0 402.0 15.Juni2029 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 94.045,47 5.0 9357.0 448.0 28.Nov.2029 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 93.949,50 5.0 9283.0 395.0 15.Mai2029 130.0
LRFP LEGRAND SA RegS Produktionsmittel 93.885,92 5.0 9342.0 318.0 24.Juni2028 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 93.859,48 5.0 9257.0 484.0 15.Mai2030 150.0
TATSK TATRA BANKA AS RegS Bankwesen 93.867,45 5.0 9341.0 207.0 23.Apr.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 93.868,38 5.0 9274.0 399.0 28.Mai2029 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 93.870,14 5.0 9352.0 203.0 15.Apr.2027 38.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 93.835,23 5.0 9378.0 242.0 03.Sept.2027 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.816,86 5.0 9338.0 1360.0 10.Feb.2045 380.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 93.829,10 5.0 9375.0 264.0 26.Nov.2027 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 93.784,45 5.0 9338.0 313.0 05.Juni2028 50.0
PEP PEPSICO INC Consumer Non-Cyclical 93.708,45 5.0 9327.0 306.0 06.Mai2028 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 93.680,48 5.0 9239.0 400.0 12.Juni2029 165.0
WLK WESTLAKE CORP Basic Industry 93.688,33 5.0 9258.0 409.0 17.Juli2029 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 93.692,00 5.0 9361.0 276.0 13.Jan.2028 44.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 93.656,51 5.0 9353.0 256.0 28.Okt.2027 30.0
ANNGR VONOVIA SE RegS Financial Other 93.538,64 5.0 9117.0 624.0 25.März2032 238.0
COFBBB COFINIMMO SA RegS REITS 93.515,86 5.0 9335.0 278.0 24.Jan.2028 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 93.403,45 5.0 9336.0 259.0 05.Nov.2027 13.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 93.403,92 5.0 9283.0 352.0 24.Nov.2028 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 93.405,99 5.0 9333.0 283.0 09.Feb.2028 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 93.411,57 5.0 9284.0 319.0 05.Juli2029 80.0
SAPGR SAP SE RegS Technologie 93.414,91 5.0 9337.0 475.0 13.März2030 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 93.380,59 5.0 9315.0 369.0 15.Jan.2029 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 93.343,28 5.0 9232.0 317.0 09.Juli2028 145.0
SANEFP SANEF SA MTN RegS Transport 93.330,83 5.0 9292.0 347.0 19.Okt.2028 95.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 93.314,37 5.0 9323.0 382.0 24.Feb.2029 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 93.318,07 5.0 9310.0 349.0 14.Okt.2028 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 93.287,15 5.0 9306.0 462.0 22.Jan.2030 138.0
EOANGR E.ON SE RegS Elektro- 93.154,08 5.0 9155.0 558.0 29.März2031 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 93.118,46 5.0 9306.0 283.0 09.Feb.2029 50.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 93.123,30 5.0 9266.0 316.0 16.Juni2028 60.0
ARRFP APRR SA MTN RegS Transport 93.126,73 5.0 9273.0 541.0 06.Jan.2031 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 93.092,08 5.0 9304.0 283.0 06.Feb.2028 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 93.055,01 5.0 9252.0 320.0 07.Juli2028 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 93.042,13 5.0 9297.0 278.0 17.Jan.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 93.047,17 5.0 9258.0 313.0 24.Juni2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 92.973,04 5.0 9294.0 268.0 09.Dez.2027 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 92.963,26 5.0 9191.0 288.0 17.Juni2033 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 92.966,09 5.0 10094.0 285.0 10.März2028 288.0
GFCFP GECINA SA MTN RegS REITS 92.950,68 5.0 9291.0 473.0 14.März2030 163.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 92.901,80 5.0 9255.0 302.0 20.Apr.2028 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 92.905,67 5.0 9287.0 263.0 16.Nov.2028 10.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 92.880,85 5.0 9151.0 495.0 17.Juli2030 200.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 92.888,47 5.0 9287.0 290.0 03.März2028 35.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 92.889,28 5.0 9236.0 536.0 24.Nov.2030 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 92.869,97 5.0 9196.0 394.0 27.Apr.2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 92.792,71 5.0 9255.0 371.0 02.Feb.2034 175.0
SAPGR SAP SE RegS Technologie 92.774,42 5.0 9271.0 562.0 10.März2031 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 92.681,97 5.0 9267.0 388.0 21.März2029 88.0
INTNED ING GROEP NV RegS Bankwesen 92.621,27 5.0 9245.0 460.0 16.Feb.2031 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 92.624,96 5.0 9203.0 434.0 19.Nov.2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 92.592,15 5.0 9258.0 287.0 18.Feb.2028 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 92.546,68 5.0 9252.0 278.0 14.Jan.2029 13.0
AARB AAREAL BANK AG MTN RegS Bankwesen 92.530,84 5.0 9245.0 263.0 23.Nov.2027 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 92.538,49 5.0 7358.0 1063.0 17.Sept.2036 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 92.503,16 5.0 9248.0 285.0 11.Feb.2028 20.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 92.468,95 5.0 9175.0 413.0 03.Juli2029 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 92.444,28 5.0 9185.0 429.0 12.Sept.2029 113.0
COVEGR COVESTRO AG MTN RegS Basic Industry 92.426,03 5.0 9135.0 493.0 12.Juni2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 92.391,69 5.0 9235.0 563.0 15.März2031 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 92.352,91 5.0 9108.0 569.0 21.Apr.2031 138.0
ATIM ASTM SPA MTN RegS Transport 92.245,20 5.0 9201.0 462.0 25.Jan.2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 92.189,38 5.0 9135.0 608.0 17.Okt.2031 193.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 92.199,71 5.0 9019.0 637.0 08.Apr.2032 210.0
IGIM ITALGAS SPA MTN RegS Erdgas 92.152,78 5.0 9215.0 287.0 16.Feb.2028 0.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 92.141,00 5.0 9179.0 338.0 14.Sept.2029 67.0
ASML ASML HOLDING NV RegS Technologie 92.040,52 5.0 9149.0 401.0 07.Mai2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 92.040,56 5.0 8974.0 786.0 22.Apr.2034 250.0
FERSM FERROVIAL EMISIONES SA RegS Transport 92.042,99 5.0 9185.0 356.0 12.Nov.2028 54.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 92.030,74 5.0 9203.0 289.0 25.Feb.2028 0.0
DECFP JCDECAUX SE RegS Kommunikation 91.997,67 5.0 9180.0 464.0 07.Feb.2030 163.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 92.004,57 5.0 9200.0 288.0 18.Feb.2028 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 91.991,48 5.0 9123.0 398.0 09.Mai2029 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 91.968,17 5.0 9100.0 491.0 17.Sept.2050 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.942,07 5.0 9176.0 322.0 29.Juni2028 25.0
VGPBB VGP NV RegS Financial Other 91.895,35 5.0 9149.0 453.0 17.Jan.2030 225.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 91.899,35 5.0 9170.0 333.0 13.Aug.2028 33.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 91.909,73 5.0 9056.0 568.0 29.Apr.2031 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 91.877,22 5.0 9153.0 456.0 20.Jan.2030 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 91.883,62 5.0 9178.0 311.0 17.Mai2028 13.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 91.861,27 5.0 9074.0 104.0 31.Dez.2079 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 91.844,38 5.0 9145.0 314.0 12.Juni2029 50.0
INTNED ING GROEP NV RegS Bankwesen 91.845,30 5.0 9182.0 287.0 18.Feb.2029 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 91.811,79 5.0 9176.0 384.0 01.März2029 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 91.764,89 5.0 9144.0 340.0 14.Sept.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 91.772,16 5.0 8975.0 636.0 07.Apr.2032 210.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 91.709,77 5.0 9159.0 348.0 04.Okt.2028 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 91.697,44 5.0 9138.0 341.0 24.Sept.2029 64.0
ORAFP ORANGE SA MTN RegS Kommunikation 91.642,32 5.0 9045.0 372.0 31.Dez.2079 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 91.616,08 5.0 9093.0 527.0 22.Okt.2030 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 91.581,43 5.0 9133.0 342.0 21.Sept.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 91.543,29 5.0 9105.0 335.0 31.Aug.2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.553,97 5.0 9131.0 354.0 03.Nov.2028 63.0
AIA AIA GROUP LTD MTN RegS Versicherung 91.556,39 5.0 9108.0 313.0 09.Sept.2033 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 91.535,44 5.0 9129.0 559.0 15.Aug.2031 225.0
LIN LINDE PLC RegS Basic Industry 91.518,92 5.0 9017.0 563.0 31.März2031 138.0
SAPGR SAP SE RegS Technologie 91.430,43 5.0 9111.0 406.0 18.Mai2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.414,87 5.0 9107.0 544.0 15.Jan.2031 188.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 91.353,94 5.0 9124.0 365.0 13.Dez.2028 40.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 91.306,22 5.0 9118.0 342.0 14.Sept.2028 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 91.167,97 5.0 9060.0 412.0 22.Juni2029 75.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 91.133,78 5.0 9099.0 359.0 17.Nov.2028 40.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 91.148,39 5.0 9112.0 277.0 11.Jan.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 91.097,42 5.0 9093.0 327.0 19.Juli2028 25.0
IREIM IREN SPA MTN RegS Elektro- 91.054,27 5.0 9067.0 441.0 14.Okt.2029 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 90.952,41 5.0 9089.0 345.0 21.Sept.2028 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 90.929,99 5.0 9089.0 565.0 15.März2031 160.0
ALVGR ALLIANZ SE RegS Versicherung 90.908,48 5.0 9027.0 432.0 25.Sept.2049 130.0
ANNGR VONOVIA SE MTN RegS Financial Other 90.878,53 5.0 9074.0 339.0 01.Sept.2028 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 90.882,14 5.0 9047.0 407.0 25.Mai2029 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 90.857,30 5.0 8972.0 588.0 30.Juli2031 175.0
K KELLANOVA Consumer Non-Cyclical 90.869,19 5.0 9045.0 406.0 20.Mai2029 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 90.852,77 5.0 9054.0 412.0 10.Juni2029 40.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 90.854,47 5.0 9085.0 349.0 05.Okt.2028 0.0
BASGR BASF SE RegS Basic Industry 90.796,69 5.0 9077.0 566.0 17.März2031 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 90.773,64 5.0 9072.0 381.0 26.Feb.2030 78.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 90.734,86 5.0 9017.0 317.0 23.Juni2028 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 90.674,07 5.0 9050.0 373.0 20.Jan.2029 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 90.649,83 5.0 9063.0 388.0 15.März2029 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 90.619,66 5.0 9058.0 475.0 15.März2030 150.0
ARRFP APRR SA MTN RegS Transport 90.582,43 5.0 9027.0 635.0 13.Jan.2032 163.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 90.559,12 5.0 9046.0 355.0 01.Nov.2028 25.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 90.532,45 5.0 8904.0 651.0 22.Apr.2032 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 90.474,91 5.0 9037.0 365.0 08.Dez.2028 38.0
FDX FEDEX CORP 144A Transport 90.430,20 5.0 9003.0 401.0 04.Mai2029 45.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 90.341,79 5.0 8889.0 649.0 04.Apr.2032 150.0
DGFP VINCI SA MTN RegS Transport 90.291,71 5.0 9029.0 364.0 27.Nov.2028 0.0
RENEPL REN FINANCE BV MTN RegS Elektro- 90.298,96 5.0 8983.0 396.0 16.Apr.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 90.304,02 5.0 8933.0 496.0 12.Juni2030 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.278,54 5.0 9028.0 392.0 22.März2029 38.0
IREIM IREN SPA MTN RegS Elektro- 90.259,20 5.0 8953.0 504.0 01.Juli2030 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 90.151,26 5.0 8897.0 585.0 02.Juli2031 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 90.093,58 5.0 9000.0 374.0 16.Jan.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 90.109,93 5.0 8910.0 494.0 03.Juni2030 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 90.031,88 5.0 8976.0 448.0 29.Nov.2030 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 89.976,84 5.0 8989.0 373.0 19.Jan.2030 50.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 89.977,20 5.0 8788.0 791.0 29.März2034 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 89.965,49 5.0 8985.0 562.0 21.Feb.2031 138.0
UPS UNITED PARCEL SERVICE INC Transport 89.783,53 5.0 8925.0 709.0 15.Nov.2032 150.0
KO COCA-COLA CO Consumer Non-Cyclical 89.728,15 5.0 8972.0 391.0 09.März2029 13.0
T AT&T INC Kommunikation 89.709,68 5.0 8967.0 480.0 04.März2030 80.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 89.695,51 5.0 8968.0 389.0 09.März2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 89.698,10 5.0 8866.0 680.0 15.Sept.2032 200.0
KO COCA-COLA CO Consumer Non-Cyclical 89.639,30 5.0 8964.0 392.0 15.März2029 13.0
LRFP LEGRAND SA RegS Produktionsmittel 89.584,24 5.0 8895.0 497.0 20.Mai2030 75.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 89.594,62 5.0 8876.0 604.0 17.Sept.2031 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 89.490,38 5.0 8914.0 435.0 10.Sept.2029 65.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 89.319,63 5.0 8923.0 474.0 03.Feb.2030 66.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 89.271,70 5.0 8904.0 443.0 06.Okt.2029 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 89.276,68 5.0 8928.0 376.0 11.Jan.2029 0.0
ANNGR VONOVIA SE MTN RegS Financial Other 89.285,61 5.0 8902.0 437.0 14.Sept.2029 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 89.287,54 5.0 8902.0 552.0 18.Jan.2031 148.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 89.233,36 5.0 8897.0 446.0 23.Okt.2029 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 89.245,48 5.0 8850.0 487.0 15.Apr.2030 80.0
BHH BERLIN HYP AG MTN RegS Bankwesen 89.224,65 5.0 8903.0 451.0 05.Nov.2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 89.195,97 5.0 8906.0 469.0 18.Jan.2030 75.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 89.183,24 5.0 8805.0 483.0 26.Apr.2030 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 89.183,63 5.0 8899.0 439.0 16.Sept.2029 38.0
BPCEGP BPCE SA RegS Bankwesen 89.094,20 5.0 8898.0 469.0 15.Jan.2030 63.0
T AT&T INC Kommunikation 89.106,54 5.0 8905.0 873.0 15.März2035 245.0
INTNED ING GROEP NV RegS Bankwesen 89.080,99 5.0 8905.0 378.0 01.Feb.2030 25.0
ANNGR VONOVIA SE RegS Financial Other 89.016,93 5.0 8831.0 507.0 09.Juli2030 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 88.960,63 5.0 8873.0 452.0 12.Nov.2029 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 88.907,09 5.0 8836.0 509.0 03.Juli2030 75.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 88.860,41 5.0 8879.0 438.0 03.Sept.2029 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 88.780,92 5.0 8853.0 440.0 23.Sept.2029 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 88.708,52 5.0 8756.0 489.0 24.Mai2030 138.0
FDX FEDEX CORP RegS Transport 88.665,90 5.0 8841.0 602.0 05.Aug.2031 130.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 88.584,66 5.0 8760.0 580.0 07.Mai2031 113.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 88.536,60 5.0 8785.0 570.0 09.Dez.2041 238.0
LXSGR LANXESS AG RegS Basic Industry 88.492,54 5.0 8830.0 457.0 01.Dez.2029 63.0
AGSBB AGEAS SA RegS Versicherung 88.506,14 5.0 8789.0 575.0 24.Nov.2051 188.0
SRGIM SNAM SPA MTN RegS Erdgas 88.476,80 5.0 8790.0 505.0 17.Juni2030 75.0
LIFP KLEPIERRE SA MTN RegS REITS 88.425,25 5.0 8798.0 714.0 13.Dez.2032 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 88.389,20 5.0 8824.0 435.0 25.Aug.2029 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 88.313,38 5.0 8826.0 477.0 11.Feb.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 88.230,19 5.0 8809.0 468.0 17.Jan.2030 75.0
DGFP COFIROUTE SA MTN RegS Transport 88.177,87 5.0 8733.0 585.0 19.Mai2031 100.0
AXASA AXA SA MTN RegS Versicherung 88.104,86 4.0 8678.0 624.0 10.Juli2042 188.0
EOANGR E.ON SE MTN RegS Elektro- 88.083,77 4.0 8806.0 484.0 28.Feb.2030 35.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 88.042,51 4.0 8791.0 440.0 14.Sept.2029 25.0
ICADFP ICADE RegS REITS 87.801,37 4.0 8763.0 467.0 19.Jan.2030 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 87.735,01 4.0 8711.0 600.0 05.Juli2031 88.0
ASML ASML HOLDING NV RegS Technologie 87.720,94 4.0 8770.0 484.0 25.Feb.2030 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 87.722,67 4.0 8754.0 558.0 20.Jan.2031 105.0
ALTAFP ALTAREA SCA RegS REITS 87.694,78 4.0 8737.0 458.0 16.Jan.2030 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 87.669,51 4.0 8747.0 721.0 15.Feb.2033 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 87.537,59 4.0 8604.0 899.0 15.Mai2035 175.0
TEREGA TEREGA SA RegS Erdgas 87.540,97 4.0 8709.0 527.0 17.Sept.2030 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 87.518,60 4.0 8745.0 440.0 10.Sept.2029 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 87.445,91 4.0 8731.0 548.0 17.Feb.2032 138.0
AXASA AXA SA MTN RegS Versicherung 87.406,98 4.0 8677.0 570.0 07.Okt.2041 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 87.382,34 4.0 8635.0 537.0 26.Mai2041 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 87.249,28 4.0 8587.0 1099.0 03.Sept.2038 250.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 87.250,80 4.0 8716.0 565.0 14.Jan.2031 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 87.217,41 4.0 8567.0 816.0 15.Juni2034 200.0
MS MORGAN STANLEY Bankwesen 87.171,98 4.0 8711.0 472.0 07.Feb.2031 50.0
ARRFP APRR SA MTN RegS Transport 87.118,18 4.0 8685.0 726.0 17.Jan.2033 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 86.850,56 4.0 8657.0 641.0 11.Dez.2031 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 86.814,41 4.0 8645.0 526.0 25.Aug.2030 63.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 86.767,62 4.0 8534.0 659.0 23.Juni2032 191.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 86.732,09 4.0 8641.0 536.0 07.Okt.2030 69.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 86.500,01 4.0 8638.0 563.0 15.Jan.2031 66.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 86.470,14 4.0 8617.0 638.0 03.Dez.2031 100.0
COVFP COVIVIO SA RegS REITS 86.440,51 4.0 8586.0 615.0 17.Sept.2031 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 86.396,31 4.0 8570.0 611.0 06.Okt.2031 150.0
BACR BARCLAYS PLC RegS Bankwesen 86.376,44 4.0 8542.0 565.0 12.Mai2032 111.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 86.315,13 4.0 8580.0 620.0 07.Okt.2031 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 86.316,92 4.0 8617.0 562.0 19.Jan.2031 85.0
LIFP KLEPIERRE SA MTN RegS REITS 86.199,32 4.0 8612.0 569.0 17.Feb.2031 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 86.079,60 4.0 8581.0 534.0 26.Okt.2031 65.0
TALANX TALANX AG RegS Versicherung 85.990,65 4.0 8545.0 665.0 01.Dez.2042 175.0
SCOR SCOR SE RegS Versicherung 85.897,48 4.0 8519.0 565.0 17.Sept.2051 138.0
PEP PEPSICO INC Consumer Non-Cyclical 85.871,89 4.0 5677.0 2062.0 09.Okt.2050 105.0
CTPNV CTP NV MTN RegS Financial Other 85.842,91 4.0 8511.0 610.0 27.Sept.2031 150.0
EUROGR EUROGRID GMBH RegS Elektro- 85.716,26 4.0 8476.0 671.0 15.Mai2032 111.0
BWA BORGWARNER INC Zyklische Konsumgüter 85.690,18 4.0 8484.0 585.0 19.Mai2031 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 85.645,34 4.0 8464.0 633.0 30.Juni2042 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 85.474,48 4.0 8545.0 578.0 03.März2031 50.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 85.361,58 4.0 8509.0 640.0 01.Dez.2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.202,11 4.0 5621.0 2086.0 14.Sept.2051 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 85.060,48 4.0 8502.0 671.0 20.Feb.2032 50.0
LIN LINDE PLC RegS Basic Industry 84.993,06 4.0 8340.0 892.0 31.März2035 163.0
EOANGR E.ON SE RegS Elektro- 84.909,90 4.0 8468.0 639.0 07.Nov.2031 63.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 84.783,51 4.0 8453.0 643.0 15.Dez.2031 93.0
BPCEGP BPCE SA MTN RegS Bankwesen 84.728,11 4.0 8468.0 575.0 03.März2031 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 84.735,50 4.0 8443.0 601.0 27.Mai2031 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 84.473,73 4.0 8443.0 559.0 27.Nov.2030 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.342,44 4.0 8348.0 665.0 29.März2032 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 84.300,23 4.0 8351.0 687.0 12.Juli2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 84.232,33 4.0 8418.0 574.0 21.Feb.2031 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 83.988,96 4.0 8377.0 636.0 14.Okt.2031 50.0
ANNGR VONOVIA SE RegS Financial Other 83.960,69 4.0 8395.0 1069.0 22.März2038 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 83.905,16 4.0 6678.0 1484.0 04.Nov.2041 90.0
ERGIM ERG SPA MTN RegS Elektro- 83.922,11 4.0 8347.0 619.0 15.Sept.2031 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 83.785,24 4.0 8345.0 624.0 10.Sept.2031 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 83.747,48 4.0 8301.0 587.0 19.Mai2031 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 83.752,54 4.0 8361.0 655.0 24.Jan.2032 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 83.663,72 4.0 8308.0 694.0 07.Juli2032 82.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 83.627,85 4.0 8361.0 1127.0 21.März2038 188.0
BPCEGP BPCE SA RegS Bankwesen 83.604,72 4.0 8356.0 570.0 14.Jan.2031 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 83.533,02 4.0 8337.0 653.0 14.Jan.2032 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 83.546,77 4.0 8298.0 867.0 04.Dez.2034 188.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 83.522,73 4.0 8326.0 628.0 15.Sept.2031 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 83.418,82 4.0 8303.0 632.0 19.Nov.2031 113.0
ANNGR VONOVIA SE RegS Financial Other 83.368,93 4.0 8337.0 582.0 24.März2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.296,73 4.0 8216.0 752.0 25.Mai2033 138.0
LIN LINDE FINANCE BV RegS Basic Industry 83.086,30 4.0 8262.0 689.0 19.Mai2032 55.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 83.099,62 4.0 8227.0 632.0 26.Mai2042 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 82.930,96 4.0 8100.0 1082.0 14.Mai2038 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 82.741,45 4.0 8265.0 917.0 25.Feb.2035 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 82.665,33 4.0 8241.0 630.0 21.Sept.2031 50.0
ICADFP ICADE RegS REITS 82.503,25 4.0 8239.0 565.0 18.Jan.2031 63.0
SGROLN SEGRO CAPITAL SARL RegS REITS 82.310,37 4.0 8206.0 630.0 22.Sept.2031 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 82.260,13 4.0 8145.0 769.0 02.Juni2033 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 82.046,92 4.0 8177.0 720.0 04.Sept.2032 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 82.029,67 4.0 10773.0 703.0 21.Nov.2033 488.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 81.961,03 4.0 8119.0 765.0 06.Mai2033 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 81.937,23 4.0 8107.0 767.0 16.Juni2033 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 81.807,41 4.0 8179.0 757.0 18.März2033 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 81.761,03 4.0 8092.0 858.0 11.Juli2034 120.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 81.520,29 4.0 8080.0 762.0 06.Apr.2033 75.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 81.486,02 4.0 8098.0 798.0 22.Sept.2033 100.0
GFCFP GECINA SA MTN RegS REITS 81.165,42 4.0 8103.0 746.0 25.Jan.2033 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 81.027,00 4.0 7999.0 1152.0 14.Aug.2038 170.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 81.013,70 4.0 8100.0 764.0 17.März2033 75.0
MWDP WENDEL SE RegS Industrial Other 81.018,97 4.0 8077.0 816.0 18.Jan.2034 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 80.852,21 4.0 7978.0 923.0 14.Mai2035 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 80.798,26 4.0 8077.0 759.0 11.März2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 80.597,55 4.0 8026.0 724.0 19.Nov.2032 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 80.498,14 4.0 8019.0 817.0 15.Nov.2033 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 80.428,57 4.0 8001.0 711.0 01.Sept.2032 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 80.000,30 4.0 7973.0 810.0 17.Jan.2034 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 79.612,07 4.0 7947.0 740.0 05.Nov.2032 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 79.501,44 4.0 7940.0 743.0 02.Nov.2032 25.0
BNP BNP PARIBAS SA RegS Bankwesen 79.510,78 4.0 7932.0 740.0 03.Dez.2032 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 79.328,55 4.0 7922.0 752.0 18.Jan.2033 63.0
ANNGR VONOVIA SE RegS Financial Other 79.284,88 4.0 7852.0 771.0 16.Juni2033 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 79.033,96 4.0 10336.0 397.0 21.Sept.2029 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 78.998,63 4.0 7814.0 755.0 30.März2033 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 78.968,65 4.0 8732.0 629.0 06.Nov.2031 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 78.732,90 4.0 7868.0 764.0 16.Feb.2033 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 78.602,79 4.0 7843.0 835.0 16.Dez.2033 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 78.443,13 4.0 7840.0 764.0 11.Jan.2033 20.0
ORAFP ORANGE SA RegS Kommunikation 78.322,40 4.0 7777.0 874.0 29.Juni2034 75.0
T AT&T INC Kommunikation 78.136,50 4.0 7719.0 1217.0 14.Sept.2039 180.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 78.046,40 4.0 9719.0 291.0 24.Apr.2028 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 77.870,32 4.0 10182.0 317.0 03.Sept.2028 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 77.746,80 4.0 10122.0 703.0 03.Juli2033 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 77.697,10 4.0 10295.0 181.0 05.Feb.2027 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 76.844,71 4.0 7626.0 1201.0 19.Dez.2039 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 76.635,33 4.0 10109.0 162.0 22.Nov.2026 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 76.594,24 4.0 10045.0 576.0 17.Okt.2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 76.192,65 4.0 7535.0 1023.0 06.Mai2036 95.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 75.780,43 4.0 9925.0 493.0 27.Aug.2030 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 75.504,09 4.0 9945.0 667.0 17.Nov.2032 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 74.873,84 4.0 9925.0 685.0 22.Jan.2033 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 74.424,55 4.0 9894.0 176.0 01.Feb.2027 213.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 74.375,10 4.0 9876.0 613.0 03.Feb.2032 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 74.300,03 4.0 9874.0 540.0 12.Feb.2031 300.0
SAPGR SAP SE RegS Technologie 74.221,93 4.0 9882.0 182.0 22.Feb.2027 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 74.059,21 4.0 9758.0 213.0 14.Juni2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 73.903,44 4.0 7261.0 1254.0 13.Juli2040 186.0
DOW DOW CHEMICAL CO Basic Industry 73.818,97 4.0 7377.0 1254.0 15.März2040 188.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 73.129,60 4.0 9658.0 202.0 20.Apr.2027 100.0
GFCFP GECINA SA MTN RegS REITS 72.956,44 4.0 7232.0 1041.0 30.Juni2036 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.362,12 4.0 7160.0 1242.0 19.Sept.2039 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 71.963,90 4.0 9560.0 259.0 15.Nov.2027 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 71.608,04 4.0 7028.0 1346.0 06.Mai2041 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 70.484,88 4.0 6991.0 1287.0 15.Sept.2039 110.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 70.080,07 4.0 9330.0 556.0 27.Feb.2031 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 69.925,89 4.0 9275.0 1377.0 03.Feb.2045 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 69.673,25 4.0 9851.0 123.0 26.Juni2026 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 68.786,05 4.0 6754.0 1364.0 07.Apr.2041 130.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 68.555,29 4.0 6824.0 1326.0 12.Nov.2039 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 67.897,34 3.0 9034.0 415.0 14.Juni2029 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 66.751,85 3.0 6594.0 1388.0 13.Aug.2041 134.0
DHLGR DEUTSCHE POST AG RegS Transport 66.128,77 3.0 8852.0 675.0 20.Mai2032 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 66.007,09 3.0 6534.0 1410.0 09.Sept.2041 125.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 65.185,27 3.0 9189.0 487.0 29.Mai2030 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 65.092,37 3.0 6417.0 1794.0 18.Sept.2049 180.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 64.659,56 3.0 8468.0 1042.0 03.Juli2037 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 64.176,86 3.0 8409.0 898.0 29.März2035 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 61.634,62 3.0 10041.0 115.0 03.Juni2026 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 61.062,08 3.0 12013.0 693.0 25.Nov.2033 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 59.747,58 3.0 7955.0 1203.0 28.Feb.2039 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 59.638,14 3.0 7924.0 907.0 05.Sept.2034 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 57.411,61 3.0 5661.0 1837.0 10.Sept.2049 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 57.045,54 3.0 9494.0 276.0 15.Jan.2028 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 56.992,02 3.0 9809.0 185.0 09.Feb.2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 55.721,24 3.0 9988.0 127.0 27.Aug.2026 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 55.672,00 3.0 5476.0 1885.0 01.Sept.2051 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 54.351,87 3.0 8110.0 763.0 11.März2033 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 54.039,87 3.0 10328.0 186.0 30.März2027 488.0
LIN LINDE PLC RegS Basic Industry 53.938,78 3.0 5346.0 2127.0 30.Sept.2051 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 53.271,89 3.0 10309.0 446.0 31.Mai2030 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 53.196,49 3.0 10303.0 447.0 21.Mai2030 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 52.738,43 3.0 10354.0 715.0 04.Okt.2033 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 52.247,79 3.0 10253.0 230.0 20.Sept.2027 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 51.621,81 3.0 10106.0 482.0 22.Juli2030 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 51.395,51 3.0 10166.0 241.0 30.Nov.2027 363.0
MEOGR METRO AG RegS Consumer Non-Cyclical 51.342,30 3.0 10247.0 354.0 07.März2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 51.246,15 3.0 10189.0 521.0 15.Jan.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 50.890,09 3.0 10171.0 282.0 15.März2028 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 50.885,91 3.0 10058.0 811.0 15.Nov.2034 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.767,22 3.0 5005.0 2408.0 14.Sept.2061 138.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 50.724,30 3.0 10084.0 592.0 29.Jan.2032 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 50.674,80 3.0 9896.0 464.0 24.Mai2030 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 50.536,30 3.0 10058.0 527.0 23.Jan.2031 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 50.347,90 3.0 9964.0 30.0 11.Juli2025 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 50.082,49 3.0 9962.0 440.0 22.Jan.2030 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 50.024,56 3.0 9883.0 98.0 01.Apr.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 49.585,09 3.0 9859.0 595.0 23.Jan.2033 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 49.041,29 3.0 9808.0 80.0 11.Jan.2026 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 49.003,15 3.0 9726.0 244.0 08.Okt.2027 163.0
DHLGR DEUTSCHE POST AG RegS Transport 48.954,59 3.0 9759.0 114.0 20.Mai2026 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 48.808,38 2.0 9761.0 291.0 22.März2028 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 48.445,26 2.0 9671.0 149.0 28.Sept.2026 38.0
BASGR BASF SE MTN RegS Basic Industry 48.172,95 2.0 9604.0 258.0 15.Nov.2027 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 48.131,28 2.0 9599.0 265.0 13.Dez.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 48.114,77 2.0 9617.0 288.0 28.Feb.2028 90.0
HOTGR HOCHTIEF AG RegS Industrial Other 47.569,69 2.0 9486.0 240.0 03.Sept.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 47.156,89 2.0 9383.0 441.0 02.Nov.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 47.009,57 2.0 9397.0 260.0 12.Nov.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 46.151,22 2.0 9222.0 567.0 28.Feb.2031 125.0
HOTGR HOCHTIEF AG RegS Industrial Other 45.489,18 2.0 9041.0 398.0 26.Apr.2029 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 44.788,47 2.0 8949.0 474.0 08.Feb.2030 75.0
BASGR BASF SE MTN RegS Basic Industry 44.025,94 2.0 8765.0 625.0 06.Okt.2031 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 42.532,23 2.0 10098.0 359.0 15.Feb.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 40.771,00 2.0 9461.0 240.0 01.Sept.2027 38.0
BASGR BASF SE MTN RegS Basic Industry 39.744,69 2.0 7892.0 1107.0 15.Nov.2037 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 33.705,30 2.0 9288.0 518.0 06.Sept.2030 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 32.671,76 2.0 6484.0 1841.0 09.Dez.2049 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 24.512,74 1.0 9387.0 336.0 07.Sept.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 24.197,66 1.0 9660.0 166.0 30.Nov.2026 63.0
DHLGR DEUTSCHE POST AG RegS Transport 23.383,35 1.0 9290.0 402.0 20.Mai2029 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 23.110,14 1.0 9205.0 449.0 29.Nov.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 22.658,02 1.0 9056.0 439.0 05.Sept.2029 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 21.467,34 1.0 8570.0 653.0 14.Jan.2032 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 21.405,77 1.0 8521.0 624.0 01.Okt.2031 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 21.063,80 1.0 8409.0 740.0 28.Jan.2033 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 20.787,16 1.0 8282.0 692.0 12.Mai2032 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 20.156,07 1.0 8056.0 851.0 14.Feb.2034 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 18.499,72 1.0 9693.0 613.0 30.Jan.2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 15.718,22 1.0 9123.0 566.0 29.März2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 15.415,57 1.0 6155.0 1483.0 03.Dez.2040 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 9.700,44 0.0 9646.0 240.0 06.Sept.2027 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.678,41 0.0 8042.0 869.0 08.Aug.2034 113.0
GBP GBP CASH Cash und/oder Derivate 980,64 0.0 11962.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 459,11 0.0 9264.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -4,72 0.0 9264.0 0.0 25.März2025 434.0
DUM5 EURO-SCHATZ JUN 25 Cash und/oder Derivate 0,00 0.0 10678.0 193.0 06.Juni2025 0.0
RXM5 EURO-BUND JUN 25 Cash und/oder Derivate 0,00 0.0 12827.0 804.0 06.Juni2025 0.0
OEM5 EURO-BOBL JUN 25 Cash und/oder Derivate 0,00 0.0 11733.0 478.0 06.Juni2025 0.0
EUR EUR CASH Cash und/oder Derivate -315.043,07 -16.0 10000.0 0.0 nan 0.0