Below, a list of constituents for LU1437018168 (AMUNDI INDEX EURO CORPORATE SRI - UCITS ETF DR (C)) is shown. In total, LU1437018168 consists of 2216 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
| - | CASH | - | - | 0.49% |
| FR0000471930 | ORANGE SA 8.125 03-33 28/01A | Anleihen | EUR | 0.23% |
| XS1402921412 | JPMORGAN CHASE & C 1.50 16-26 29/10A | Anleihen | EUR | 0.23% |
| XS1991265478 | BANK OF AMERICA CORP FL.R 19-26 09/05A | Anleihen | EUR | 0.22% |
| DE000CZ40LR5 | COMMERZBANK AG 0.50 16-23 13/09A | Anleihen | EUR | 0.19% |
| XS1989375503 | MORGAN STANLEY FL.R 19-24 26/07A | Anleihen | EUR | 0.18% |
| XS1377681272 | BRITISH TELECOM 1.125 16-23 10/03A | Anleihen | EUR | 0.18% |
| XS1856833543 | BFCM 0.50 18-22 16/11A | Anleihen | EUR | 0.18% |
| XS1382792197 | DEUTSCHE TEL.INTL FIN 0.625 16-23 03/04A | Anleihen | EUR | 0.18% |
| XS1457608013 | CITIGROUP 0.75 16-23 26/10A | Anleihen | EUR | 0.17% |
| XS1602547264 | BANK OF AMERICA CORP FL.R 17-27 04/05A | Anleihen | EUR | 0.17% |
| XS1960248919 | JPMORGAN CHASE & CO FL.R 19-27 11/03A | Anleihen | EUR | 0.17% |
| XS1372839214 | VODAFONE GROUP 2.20 16-26 25/08A | Anleihen | EUR | 0.17% |
| XS1874127902 | SIEMENS FIN NV 1.3750 18-30 06/09A | Anleihen | EUR | 0.17% |
| XS0997775837 | BFCM EMTN 3.00 13-23 28/11A | Anleihen | EUR | 0.17% |
| DE000A2R9ZT1 | DAIMLER INTL FI 0.2500 19-23 06/11A | Anleihen | EUR | 0.17% |
| XS1614198262 | GOLDMAN SACHS GROUP 1.375 17-24 15/05A | Anleihen | EUR | 0.17% |
| XS1918000107 | LONDON STOCK EX 1.7500 18-27 06/12A | Anleihen | EUR | 0.16% |
| XS2149270477 | UBS AG LONDON BRANCH 0.75 20-23 21/04A | Anleihen | EUR | 0.16% |
| XS2150054026 | BARCLAYS PLC FL.R 20-25 02/04A | Anleihen | EUR | 0.16% |
| XS2024715794 | DEUTSCHE TELEKOM AG 0.50 19-27 05/07A | Anleihen | EUR | 0.15% |
| XS2338643740 | MORGAN STANLEY 0.406 21-27 30/04A | Anleihen | EUR | 0.15% |
| XS1557095616 | DEUTSCHE TELEKOM AG 1.375 17-27 30/01A | Anleihen | EUR | 0.15% |
| XS0452314536 | ASSICURAZ GENERALI 5.125 09-24 16/09A | Anleihen | EUR | 0.15% |
| XS0525602339 | RABOBANK REGS 2256A 4.125 10-25 14/07A | Anleihen | EUR | 0.15% |
| XS2273810510 | AROUNDTOWN SA 0 20-26 16/12A | Anleihen | EUR | 0.15% |
| XS1382368113 | NATWEST GRP 2.50 16-23 22/03A | Anleihen | EUR | 0.15% |
| XS2148370211 | BANK OF AMERICA CORP FL.R 20-29 31/03A | Anleihen | EUR | 0.15% |
| XS1180130939 | RABOBANK 1.375 15-27 03/02A | Anleihen | EUR | 0.15% |
| FR0013231099 | ASFFP 1.25 17-27 18/01A | Anleihen | EUR | 0.14% |
| DE000A289XJ2 | DAIMLER AG 2 20-26 22/05A | Anleihen | EUR | 0.14% |
| FR0013396447 | BPCE 1.0 19-24 15/01A | Anleihen | EUR | 0.14% |
| XS2168647357 | BANCO SANTANDER SA 1.375 20-26 05/05A | Anleihen | EUR | 0.14% |
| XS1859010685 | CITIGROUP FL.R 18-26 24/07A | Anleihen | EUR | 0.14% |
| XS0895249620 | BNP PARIBAS 2.875 13-23 26/09A | Anleihen | EUR | 0.14% |
| XS1362373224 | GOLDMAN SACHS GROUP 3.00 16-31 12/02A | Anleihen | EUR | 0.14% |
| FR0014000UC8 | UNIBAIL-RODAMCO-WEST 0.625 20-27 04/12A | Anleihen | EUR | 0.14% |
| XS0300113254 | PROCTER & GAMBLE CO 4.875 07-27 11/05A | Anleihen | EUR | 0.14% |
| XS1946004451 | TELEFONICA EMISIONES 1.069 19-24 05/02A | Anleihen | EUR | 0.14% |
| XS2251736646 | HSBC HOLDINGS PLC 0.309 20-26 13/11A | Anleihen | EUR | 0.14% |
| DE000DL19VU0 | DEUTSCHE BANK AG 1.375 21-32 17/02A | Anleihen | EUR | 0.13% |
| FR0013324340 | SANOFI 1.00 18-26 21/03A | Anleihen | EUR | 0.13% |
| XS2050404636 | DH EUROPE FIN 0.20 19-26 18/03A | Anleihen | EUR | 0.13% |
| XS1617831026 | BANQUE FED CRED 1.25 17-27 26/05A | Anleihen | EUR | 0.13% |
| XS1384064587 | BANCO SANTANDER SA 3.25 16-26 04/04A | Anleihen | EUR | 0.13% |
| FR0012146801 | SANOFI SA 1.75 14-26 10/09A | Anleihen | EUR | 0.13% |
| XS1843449122 | TAKEDA PHARMACEUTICAL 2.25 18-26 21/11A | Anleihen | EUR | 0.13% |
| XS1574672397 | COCA-COLA CO 0.5 17-24 08/03A | Anleihen | EUR | 0.13% |
| XS1605365193 | CREDIT AGRICOLE LDN 1.375 17-27 03/05A | Anleihen | EUR | 0.13% |
| XS1882544973 | ING GROUP NV 2.0 18-28 20/09A | Anleihen | EUR | 0.13% |
| XS2190134184 | UNICREDIT SPA FL.R 20-26 16/06A | Anleihen | EUR | 0.13% |
| XS1135337498 | APPLE INC 1.625 14-26 10/11A | Anleihen | EUR | 0.13% |
| DE000DL19U23 | DEUTSCHE BANK AG 1.625 20-27 20/01A | Anleihen | EUR | 0.13% |
| XS2338955805 | TOYOTA MOTOR CREDIT 0.125 21-27 06/05A | Anleihen | EUR | 0.13% |
| XS1708335978 | VERIZON COMMUNICATION 2.875 17-38 15/01A | Anleihen | EUR | 0.13% |
| DE000A2RYD83 | DAIMLER INTL FI 0.625 19-23 27/02A | Anleihen | EUR | 0.12% |
| XS2148623106 | LLOYDS BANKING GROUP FL.R 20-26 01/04A | Anleihen | EUR | 0.12% |
| FR0013444304 | HSBC CONTINENTAL EUR 0.1000 19-27 03/09A | Anleihen | EUR | 0.12% |
| XS2102357014 | BMW FINANCE NV 0.375 20-27 14/07A | Anleihen | EUR | 0.12% |
| FR0014001JT3 | BNP PARIBAS SA FL.R 21-30 19/01A | Anleihen | EUR | 0.12% |
| XS1843448314 | MUNICH RE FL.R 18-49 26/05A | Anleihen | EUR | 0.12% |
| XS1754213947 | UNICREDIT SPA 1.00 18-23 18/01A | Anleihen | EUR | 0.12% |
| XS2304664167 | INTESA SANPAOLO 0.6250 21-26 24/02A | Anleihen | EUR | 0.12% |
| XS2100690036 | SANTANDER CONSUMER F 0.375 20-25 17/01A | Anleihen | EUR | 0.12% |
| XS1706111793 | MORGAN STANLEY FL.R 17-26 23/10A | Anleihen | EUR | 0.12% |
| XS1615079974 | JPMORGAN CHASE & CO FL.R 17-28 18/05A | Anleihen | EUR | 0.12% |
| CH0343366842 | CREDIT SUISSE FL.R 17-25 17/07A | Anleihen | EUR | 0.12% |
| XS2163320679 | SODEXO 0.75 20-25 27/04A | Anleihen | EUR | 0.12% |
| XS1619312686 | APPLE INC 1.375 17-29 24/05A | Anleihen | EUR | 0.12% |
| XS1456422135 | JPMORGAN CHASE & CO 0.625 16-24 25/01A | Anleihen | EUR | 0.12% |
| XS1197833137 | COCA COLA 1.625 15-35 09/09A | Anleihen | EUR | 0.12% |
| XS1218821756 | ABN AMRO BANK REGS 1.00 15-25 16/04A | Anleihen | EUR | 0.12% |
| FR0013463650 | ESSILORLUXOTTIC SA 0.125 19-25 27/05A | Anleihen | EUR | 0.12% |
| XS1204154410 | CREDIT AGRICOLE 2.625 15-27 17/03A | Anleihen | EUR | 0.12% |
| XS1748456974 | BNP PARIBAS SA 1.125 18-26 11/06A | Anleihen | EUR | 0.12% |
| XS2107332640 | GOLDMAN SACHS GROUP 0.875 20-30 21/01A | Anleihen | EUR | 0.12% |
| FR0013396512 | ORANGE SA 1.1250 19-24 15/07A | Anleihen | EUR | 0.12% |
| XS2079723552 | DNB BANK ASA 0.05 19-23 14/11A | Anleihen | EUR | 0.12% |
| DE000A185QA5 | EVONIK FINANCE BV 0.375 16-24 07/09A | Anleihen | EUR | 0.12% |
| DE000A289XG8 | DAIMLER AG 2.375 20-30 22/05A | Anleihen | EUR | 0.11% |
| XS2075811948 | JPMORGAN CHASE & CO FL.R 19-32 04/11A | Anleihen | EUR | 0.11% |
| FR0013463668 | ESSILORLUXOTTICA 0.375 19-27 27/11A | Anleihen | EUR | 0.11% |
| XS1843449395 | TAKEDA PHARMACEUTICAL 3.00 18-30 21/11A | Anleihen | EUR | 0.11% |
| XS2177441990 | TELEFONICA EMISIONES 1.201 20-27 21/05A | Anleihen | EUR | 0.11% |
| XS1590787799 | TELIA COMPANY AB FL.R 17-78 04/04A | Anleihen | EUR | 0.11% |
| FR0013324332 | SANOFI SA 0.5 18-23 21/03A | Anleihen | EUR | 0.11% |
| XS2115091717 | INTERNATIONAL BUSINE 0.3 20-28 11/02A | Anleihen | EUR | 0.11% |
| DE000DL19VR6 | DEUTSCHE BANK AG 1 20-25 19/11A | Anleihen | EUR | 0.11% |
| XS1944456018 | IBM CORP 0.375 19-23 31/01A | Anleihen | EUR | 0.11% |
| XS1401331753 | CARREFOUR SA 0.75 16-24 26/04A | Anleihen | EUR | 0.11% |
| XS1419646317 | BNP PARIBAS 1.50 16-28 25/05A | Anleihen | EUR | 0.11% |
| XS1654192274 | UNILEVER 1.375 17-29 31/07A | Anleihen | EUR | 0.11% |
| XS1747444245 | BMW FINANCE NV 0.375 18-23 10/07A | Anleihen | EUR | 0.11% |
| XS1382784509 | COOP RABOBANK 1.25 16-26 23/03A | Anleihen | EUR | 0.11% |
| XS2050406094 | DH EUROPE FIN 0.75 19-31 18/09A | Anleihen | EUR | 0.11% |
| DE000CZ40NS9 | COMMERZBANK AG 1.00 19-26 25/02A | Anleihen | EUR | 0.11% |
| FR0013510179 | AUCHAN HOLDING SA 2.875 20-26 29/04A | Anleihen | EUR | 0.11% |
| DE000A289RN6 | DAIMLER AG 2.625 20-25 07/04A | Anleihen | EUR | 0.11% |
| XS1679158094 | CAIXABANK SA 1.125 17-23 12/01A | Anleihen | EUR | 0.11% |
| XS1001749289 | MICROSOFT CORP 3.125 13-28 06/12A | Anleihen | EUR | 0.11% |
| XS2366415110 | THERMO FISHER SCIENTI 1.125 21-33 18/10A | Anleihen | EUR | 0.11% |
| XS1428769738 | CREDIT SUISSE LONDON 1.00 16-23 07/06A | Anleihen | EUR | 0.11% |
| XS1538284230 | CREDIT AGRICOLE LDN 1.875 16-26 20/12A | Anleihen | EUR | 0.11% |
| FR0013396520 | ORANGE SA 2.0000 19-29 15/01A | Anleihen | EUR | 0.11% |
| XS1463101680 | VODAFONE GROUP PLC 1.60 16-31 29/07A | Anleihen | EUR | 0.11% |
| XS1485597329 | HSBC HOLDINGS PLC 0.875 16-24 06/09A | Anleihen | EUR | 0.11% |
| XS1554373248 | FRESENIUS FIN IRL 1.50 17-24 30/01A | Anleihen | EUR | 0.11% |
| XS2306601746 | EASYJET FINCO B.V. 1.875 21-28 03/03A | Anleihen | EUR | 0.10% |
| XS1614722806 | CAIXABANK SA 1.125 17-24 17/05A | Anleihen | EUR | 0.10% |
| XS1678970291 | BARCLAYS PLC FL.R 17-28 07/02A | Anleihen | EUR | 0.10% |
| XS2170362912 | NESTLE FINANCE INTER 0.375 20-32 12/05A | Anleihen | EUR | 0.10% |
| DE000DL19T26 | DEUTSCHE BANK 1.750 18-28 17/01A | Anleihen | EUR | 0.10% |
| FR0013516077 | ESSILORLUXOTTICA 0.375 19-27 27/11A | Anleihen | EUR | 0.10% |
| XS1652866002 | TERNA SPA 1.375 17-27 26/07A | Anleihen | EUR | 0.10% |
| XS2235996217 | NOVARTIS FINANCE SA 0 20-28 23/09A | Anleihen | EUR | 0.10% |
| FR0013509726 | BPCE S.A. 0.625 20-25 28/04A | Anleihen | EUR | 0.10% |
| XS1843436574 | FIDELITY NATIONAL INF 0.75 19-23 21/05A | Anleihen | EUR | 0.10% |
| XS2055758804 | CAIXABANK SA 0.625 19-24 01/10A | Anleihen | EUR | 0.10% |
| XS1856791873 | ABN AMRO BANK 0.50 18-23 17/07A | Anleihen | EUR | 0.10% |
| XS1810806635 | UBS AG LONDON 0.625 18-23 23/04A | Anleihen | EUR | 0.10% |
| XS1242413679 | AVIVA PLC 3.375 15-45 04/12A | Anleihen | EUR | 0.10% |
| XS1637333748 | BRITISH TELECOM 1.50 17-27 23/06A | Anleihen | EUR | 0.10% |
| XS0986194883 | INTESA SANPAOLO 4.00 13-23 30/11A | Anleihen | EUR | 0.10% |
| FR0013486701 | SOCIETE GENERALE SA 0.125 20-26 24/02A | Anleihen | EUR | 0.10% |
| XS2053346297 | ALSTRIA OFFICE REIT 0.50 19-25 26/09A | Anleihen | EUR | 0.10% |
| XS1980064833 | CITIGROUP INC 1.25 19-29 10/04A | Anleihen | EUR | 0.10% |
| XS1142279782 | THERMO FISHER SCIEN 2.00 14-25 15/04A | Anleihen | EUR | 0.10% |
| XS1428773763 | ASSICURAZ GENERALI FL.R 16-48 08/06A | Anleihen | EUR | 0.10% |
| XS2373642102 | BARCLAYS PLC 0.577 21-29 09/08A | Anleihen | EUR | 0.10% |
| XS1135334800 | APPLE INC 1.00 14-22 10/11A | Anleihen | EUR | 0.10% |
| XS1458405898 | BANK OF AMERICA CORP 0.75 16-23 26/07A | Anleihen | EUR | 0.10% |
| XS1788515606 | NATWEST GROUP PLC FL.R 18-26 02/03A | Anleihen | EUR | 0.10% |
| XS1174469137 | JPMORGAN CHASE & CO 1.50 15-25 27/01A | Anleihen | EUR | 0.10% |
| FR0014003MI6 | UNIBAIL-RODAMCO-WEST 1.375 21-33 25/05A | Anleihen | EUR | 0.10% |
| XS1505573482 | SNAM SPA 0.875 16-26 25/10A | Anleihen | EUR | 0.10% |
| XS2023644540 | MERCK FINANCIAL 19-31 05/07A | Anleihen | EUR | 0.10% |
| XS1205616698 | APT PIPELINES 2.00 15-27 22/03A | Anleihen | EUR | 0.10% |
| XS2014287937 | BANCO SANTANDER SA 0.25 19-24 19/06A | Anleihen | EUR | 0.10% |
| FR0013398070 | BNP PARIBAS FL.R 19-27 23/01A | Anleihen | EUR | 0.10% |
| XS1785340172 | INTESA SANPAOLO SPA 1.75 18-28 20/03A | Anleihen | EUR | 0.10% |
| XS2356049069 | SKANDINAVISKA ENSKIL 0.375 21-28 21/06A | Anleihen | EUR | 0.10% |
| DE000A2TSTF5 | SAP SE 1.25 18-28 10/03A | Anleihen | EUR | 0.10% |
| XS2150053721 | COMPAGNIE DE SAINT-G 1.75 20-23 03/04A | Anleihen | EUR | 0.10% |
| XS1509006380 | GOLDMAN SACHS GROUP 1.25 16-25 01/05A | Anleihen | EUR | 0.10% |
| XS1054522922 | NN GROUP NV FL.R 14-44 08/04A | Anleihen | EUR | 0.10% |
| XS2250008245 | MORGAN STANLEY FL.R 20-29 26/10A | Anleihen | EUR | 0.10% |
| CH0537261858 | CREDIT SUISSE GROUP FL.R 20-26 02/04A | Anleihen | EUR | 0.10% |
| XS2197342129 | OP CORPORATE BANK PL 0.125 20-24 01/07A | Anleihen | EUR | 0.10% |
| DE000A289DC9 | BASF SE 0.25 20-27 05/06A | Anleihen | EUR | 0.10% |
| FR0013536661 | SOCIETE GENERALE SA 0.875 20-28 22/09A | Anleihen | EUR | 0.10% |
| XS1828032786 | DEUT TELEKOM INT FIN 1.375 18-25 01/12A | Anleihen | EUR | 0.09% |
| XS1716820029 | BARCLAYS PLC 0.625 17-23 14/11A | Anleihen | EUR | 0.09% |
| XS1749378342 | LLOYDS BANKING GROUP 0.625 18-24 15/01 | Anleihen | EUR | 0.09% |
| XS1492825051 | NOVARTIS FINANCE S 0.125 16-23 20/09A | Anleihen | EUR | 0.09% |
| XS2337061753 | CCEP FINANCE (IRELAN 0.875 21-33 06/05A | Anleihen | EUR | 0.09% |
| XS1603892149 | MORGAN STANLEY 1.875 17-27 27/04A | Anleihen | EUR | 0.09% |
| XS2251736992 | HSBC HOLDINGS PLC FL.R 20-31 13/11A | Anleihen | EUR | 0.09% |
| DE000A289DB1 | BASF SE 0.101 20-23 05/06A | Anleihen | EUR | 0.09% |
| XS2403444677 | NORDEA BANK ABP 0.50 21-28 02/11A | Anleihen | EUR | 0.09% |
| XS1028599287 | ORANGE FL.R 14-XX 07/02A | Anleihen | EUR | 0.09% |
| XS2338355105 | GOLDMAN SACHS GROUP FL.R 21-24 30/04A | Anleihen | EUR | 0.09% |
| FR0013403441 | SOCIETE GENERALE 1.25 19-24 15/02A | Anleihen | EUR | 0.09% |
| DE000A3E5MJ2 | VONOVIA SE 1 21-33 16/06A | Anleihen | EUR | 0.09% |
| XS2337252931 | FEDEX CORP 0.45 21-29 04/05A | Anleihen | EUR | 0.09% |
| XS1396285279 | EUROGRID GMBH 1.50 16-28 18/04A | Anleihen | EUR | 0.09% |
| XS1966038249 | TELSTRA CORPORATION 1.375 19-29 26/03A | Anleihen | EUR | 0.09% |
| FR0014001I50 | VEOLIA ENVIRONNEMENT 0 21-27 14/01A | Anleihen | EUR | 0.09% |
| XS1788951090 | SKANDINAVISKA ENSKIL 0.50 18-23 13/03A | Anleihen | EUR | 0.09% |
| DE000A13R7Z7 | ALLIANZ SE FL.R 14-24 19/08A | Anleihen | EUR | 0.09% |
| DE000A2R9ZU9 | DAIMLER INTL FI 0.625 19-27 06/05A | Anleihen | EUR | 0.09% |
| FR0013412947 | BFCM 0.75 19-26 08/06A | Anleihen | EUR | 0.09% |
| XS1691909920 | MIZUHO FINANCIAL GRP 0.956 17-24 16/10A | Anleihen | EUR | 0.09% |
| XS1138360166 | WALGREENS BOOTS 2.125 14-26 20/11A | Anleihen | EUR | 0.09% |
| DE000DL19VS4 | DEUTSCHE BANK AG 1.75 20-30 19/11A | Anleihen | EUR | 0.09% |
| XS2171874519 | NORDEA BANK ABP 0.5 20-27 14/05A | Anleihen | EUR | 0.09% |
| XS2159791990 | AMERICAN HONDA FINAN 1.95 20-24 20/04A | Anleihen | EUR | 0.09% |
| FR0013173432 | SUEZ 1.25 16-28 19/05A | Anleihen | EUR | 0.09% |
| XS2182054887 | SIEMENS FINANCIERING 0.375 20-26 05/06A | Anleihen | EUR | 0.09% |
| XS2178769159 | FRESENIUS MEDICAL CA 1.5 20-30 29/05A | Anleihen | EUR | 0.09% |
| XS2151069775 | LLOYDS BANKING GROUP 2.375 20-26 09/04A | Anleihen | EUR | 0.09% |
| XS2381671671 | CREDIT SUISSE A 0.2500 21-28 01/09A | Anleihen | EUR | 0.09% |
| XS1321424670 | SKY REGS 2.25 15-25 17/11A | Anleihen | EUR | 0.09% |
| XS2281155254 | ING GROUP NV 0.25 21-30 11/01A | Anleihen | EUR | 0.09% |
| FR0014000OZ2 | SOCIETE GENERALE SA FL.R 20-30 24/11A | Anleihen | EUR | 0.09% |
| XS2344772426 | HAMMERSON IRELAND FI 1.75 21-27 03/06A | Anleihen | EUR | 0.09% |
| XS1412266907 | JOHNSON A JOHNSON 1.65 16-35 20/05A | Anleihen | EUR | 0.09% |
| XS0933540527 | RABOBANK 2.375 13-23 22/05A | Anleihen | EUR | 0.09% |
| XS1177459531 | ENAGAS FIN REGS 1.25 15-25 06/02A | Anleihen | EUR | 0.09% |
| XS2063247915 | BANCO SANTANDER SA 0.30 19-26 04/10A | Anleihen | EUR | 0.09% |
| DE000A3H2457 | DEUTSCHE BOERSE AG 0.0 21-26 22/02A | Anleihen | EUR | 0.09% |
| XS1374865555 | UNICREDIT SPA 2.00 16-23 04/03A | Anleihen | EUR | 0.09% |
| FR0014002C30 | SUEZ SA 0 21-26 09/03A | Anleihen | EUR | 0.09% |
| XS2168285000 | COOPERATIEVE RABOBAN FL.R 20-28 05/05A | Anleihen | EUR | 0.09% |
| DE000A1YCQ29 | ALLIANZ SE FL.R 13-XX 24/10A | Anleihen | EUR | 0.09% |
| FR0013534484 | ORANGE SA 0.125 20-29 16/09A | Anleihen | EUR | 0.09% |
| XS1935139995 | ABN AMRO BANK 0.875 19-24 15/01A | Anleihen | EUR | 0.09% |
| XS2149207354 | GOLDMAN SACHS GROUP 3.375 20-25 27/03U | Anleihen | EUR | 0.09% |
| AT0000A2RZL4 | ERSTE STEIERMARKISC FL.R 21-28 06/07A | Anleihen | EUR | 0.09% |
| XS1789759195 | RICHEMONT INTERNATION 2.0 18-38 26/03A | Anleihen | EUR | 0.09% |
| DK0009526998 | NYKREDIT REALKREDIT 0.75 20-27 20/01A | Anleihen | EUR | 0.09% |
| XS2292263121 | MORGAN STANLEY 0.497 21-31 08/02A | Anleihen | EUR | 0.09% |
| FR0014000UL9 | BNP PARIBAS SA 0.625 20-32 03/12A | Anleihen | EUR | 0.09% |
| FR0013429073 | BPCE 0.625 19-24 26/09A | Anleihen | EUR | 0.09% |
| FR0013507654 | BOUYGUES 1.125 20-28 14/04A | Anleihen | EUR | 0.09% |
| XS2346225878 | METROPOLITAN LIFE GL 0.5 21-29 27/05A | Anleihen | EUR | 0.09% |
| DE000CZ40N04 | COMMERZBANK AG 0.625 19-24 28/08A | Anleihen | EUR | 0.09% |
| XS1254428896 | HSBC HOLDINGS PLC 3.00 15-25 30/06A | Anleihen | EUR | 0.09% |
| XS1379171140 | MORGAN STANLEY 1.75 16-24 11/03A | Anleihen | EUR | 0.09% |
| FR0013324357 | SANOFI 1.375 18-30 21/03A | Anleihen | EUR | 0.09% |
| XS1030900242 | VERIZON COMM 3.25 14-26 17/02A | Anleihen | EUR | 0.09% |
| FR0014003MJ4 | UNIBAIL-RODAMCO-WEST 0.75 21-28 25/05A | Anleihen | EUR | 0.09% |
| XS1799611642 | AXA SA FL.R 18-49 28/05A | Anleihen | EUR | 0.09% |
| XS2121207828 | SVENSKA HANDELSBANKE 0.5 20-30 18/02A | Anleihen | EUR | 0.09% |
| XS2115092954 | WHIRLPOOL EMEA FINAN 0.5 20-28 21/02A | Anleihen | EUR | 0.09% |
| XS0878743623 | AXA SA 5.125 13-43 04/07A | Anleihen | EUR | 0.09% |
| XS2406549464 | DANSKE BANK AS FL.R 21-24 10/11A | Anleihen | EUR | 0.09% |
| XS2321427408 | BANK OF AMERICA CORP FL.R 21-31 22/03A | Anleihen | EUR | 0.09% |
| XS1265805090 | GOLDMAN SACHS GROUP 2.00 15-23 27/07A | Anleihen | EUR | 0.09% |
| XS1346228577 | AXA SA FL.R 16-47 06/07A | Anleihen | EUR | 0.09% |
| XS1527526799 | ADECCO INTERNATIONAL 16-24 02/12A | Anleihen | EUR | 0.09% |
| XS2265371042 | MACQUARIE GROUP LTD 0.35 20-28 03/12A | Anleihen | EUR | 0.09% |
| XS2388876232 | MBANK SA FL.R 21-27 21/09A | Anleihen | EUR | 0.09% |
| XS2390506546 | ING GROEP NV FL.R 21-28 29/09A | Anleihen | EUR | 0.09% |
| XS1548387593 | BASF 1.45 17-32 13/12A | Anleihen | EUR | 0.09% |
| FR0013428943 | LEGRAND SA 0.6250 19-28 24/06A | Anleihen | EUR | 0.09% |
| FR0013412343 | BPCE 1.0 19-25 01/04A | Anleihen | EUR | 0.09% |
| CH0576402181 | UBS GROUP SA 0.25 20-28 05/11A | Anleihen | EUR | 0.08% |
| FR0013508512 | CREDIT AGRICOLE FL.R 20-26 22/04A | Anleihen | EUR | 0.08% |
| FR0013495181 | DANONE SA 0.571 20-27 17/03A | Anleihen | EUR | 0.08% |
| XS2179037697 | INTESA SANPAOLO 2.1250 20-25 26/05A | Anleihen | EUR | 0.08% |
| XS1547407830 | BNP PARIBAS 1.125 17-23 10/10A | Anleihen | EUR | 0.08% |
| FR0013216918 | DANONE SA 0.709 16-24 03/11 | Anleihen | EUR | 0.08% |
| XS1146286205 | VERIZON COMMUNICATION 2.625 14-31 01/12A | Anleihen | EUR | 0.08% |
| DE000A169G15 | DAIMLER AG 1.40 16-24 12/01A | Anleihen | EUR | 0.08% |
| BE0002266352 | KBC GROUPE SA 0.75 16-23 18/10A | Anleihen | EUR | 0.08% |
| FR0013479276 | SOCIETE GENERALE SA 0.75 20-27 23/01A | Anleihen | EUR | 0.08% |
| FR0013510823 | HOLDING D'INFRASTRUC 2.5 20-27 04/05A | Anleihen | EUR | 0.08% |
| XS1823502577 | BASF 1.5 18-30 22/05A | Anleihen | EUR | 0.08% |
| FR0013367406 | BPCE 0.6250 18-23 26/09A | Anleihen | EUR | 0.08% |
| FR0013517026 | DANONE SA 0.395 20-29 10/06A | Anleihen | EUR | 0.08% |
| FR0013506292 | ORANGE SA 1.25 20-27 07/04A | Anleihen | EUR | 0.08% |
| XS1550951211 | TELEFONICA EMIS 1.528 17-25 17/01A | Anleihen | EUR | 0.08% |
| CH0409606354 | UBS GROUP FL.R 18-25 17/04A | Anleihen | EUR | 0.08% |
| XS2385121582 | EAST JAPAN RAIL 0.7730 21-34 15/09A | Anleihen | EUR | 0.08% |
| XS2102916793 | MERCK FIN SERVI 0.1250 20-25 16/07A | Anleihen | EUR | 0.08% |
| FR0013523602 | CREDIT AGRICOLE 2.00 20-30 17/07A | Anleihen | EUR | 0.08% |
| DE000DL19US6 | DEUTSCHE BANK AG 2.625 19-26 12/02A | Anleihen | EUR | 0.08% |
| XS2345877497 | KOJAMO PLC 0.875 21-29 28/05A | Anleihen | EUR | 0.08% |
| XS1346254573 | ABN AMRO BANK 2.875 16-28 18/01A | Anleihen | EUR | 0.08% |
| XS2112475921 | PROLOGIS EURO FINANCE 1.0 20-35 06/02A | Anleihen | EUR | 0.08% |
| XS1979280853 | VERIZON COMMUNICATION 0.875 19-27 08/04A | Anleihen | EUR | 0.08% |
| FR0013444536 | DASSAULT SYSTEM 0.00 19-24 16/09A | Anleihen | EUR | 0.08% |
| XS1789752182 | RICHEMONT INTL 1.5 18-30 26/03A | Anleihen | EUR | 0.08% |
| XS2085547433 | FIDELITY NATIONAL INF 0.125 19-22 03/12A | Anleihen | EUR | 0.08% |
| XS1028954870 | ILLINOIS TOOL WORKS 3.00 14-34 19/05A | Anleihen | EUR | 0.08% |
| DE000A189ZX0 | VONOVIA FINANCE BV 1.25 16-24 06/12A | Anleihen | EUR | 0.08% |
| XS2319954710 | STANDARD CHARTERED P 1.2 21-31 23/03A | Anleihen | EUR | 0.08% |
| XS2289133915 | UNICREDIT SPA 0.325 21-26 19/01A | Anleihen | EUR | 0.08% |
| FR0013505260 | CARREFOUR SA 2.625 20-27 01/04A | Anleihen | EUR | 0.08% |
| XS1411404426 | ASTRAZENECA PLC 1.25 16-28 12/05A | Anleihen | EUR | 0.08% |
| XS1917358621 | DEUTSCHE POST AG 1.625 18-28 05/12A | Anleihen | EUR | 0.08% |
| CH0520042489 | UBS GROUP SA FL.R 20-26 29/01A | Anleihen | EUR | 0.08% |
| XS2171253912 | OP CORPORATE BANK PL 0.5 20-25 12/05A | Anleihen | EUR | 0.08% |
| XS1069549761 | BFCM 3.00 14-24 21/05A | Anleihen | EUR | 0.08% |
| DE000A289XH6 | DAIMLER AG 1.625 20-23 22/05A | Anleihen | EUR | 0.08% |
| XS1719267855 | PARKER HANNIFIN CORP 1.125 17-25 01/03A | Anleihen | EUR | 0.08% |
| XS2167002521 | SWEDBANK AB 0.75 20-25 05/05A | Anleihen | EUR | 0.08% |
| FR0013344215 | SCHNEIDER ELECTRIC SE 1.375 18-27 21/06A | Anleihen | EUR | 0.08% |
| XS2022424993 | INTESA SANPAOLO 1.75 19-29 04/07A | Anleihen | EUR | 0.08% |
| XS1069521083 | CREDIT AGRICOLE LDN 2.375 14-24 20/05A | Anleihen | EUR | 0.08% |
| XS2189931335 | METROPOLITAN LIFE GL 0.55 20-27 16/06A | Anleihen | EUR | 0.08% |
| XS1882544627 | ING GROUP NV 1.0 10.23 20/09A | Anleihen | EUR | 0.08% |
| XS1956955980 | RABOBANK 0.625 19-24 27/02A | Anleihen | EUR | 0.08% |
| XS1725630740 | MCDONALD'S CORP 0.625 17-24 29/01A | Anleihen | EUR | 0.08% |
| FR0013516069 | ESSILORLUXOTTICA 0.375 20-26 05/01A | Anleihen | EUR | 0.08% |
| XS1856797300 | WESTPAC BANKING CORP 0.75 18-23 17/10A | Anleihen | EUR | 0.08% |
| XS2055106210 | TLG FINANCE SARL 3.375 19-99 31/12A | Anleihen | EUR | 0.08% |
| FR0012674661 | KLEPIERRE 1.00 15-23 17/04A | Anleihen | EUR | 0.08% |
| XS1054534422 | WAL MART INC 2.55 14-26 08/04A | Anleihen | EUR | 0.08% |
| XS1517174626 | LLOYDS BANKING GR 1.00 16-23 09/11A | Anleihen | EUR | 0.08% |
| XS2183818637 | STANDARD CHARTERED P FL.R 20-30 09/06A | Anleihen | EUR | 0.08% |
| XS2382950330 | NATWEST GROUP PLC 1.043 21-32 14/09A | Anleihen | EUR | 0.08% |
| FR0013201308 | SCHNEIDER ELECTRIC SE 0.25 16-24 09/09A | Anleihen | EUR | 0.08% |
| XS1147605791 | GLAXOSMITHKLINE 1.375 14-24 02/12A | Anleihen | EUR | 0.08% |
| XS2058556296 | THERMO FISHER SCIENT 0.1250 19-25 01/03A | Anleihen | EUR | 0.08% |
| XS1961772560 | TELEFONICA EMISIONES 1.788 19-29 12/03A | Anleihen | EUR | 0.08% |
| XS2176715311 | SAP SE 0.0 20-23 17/05A | Anleihen | EUR | 0.08% |
| XS2305026762 | NTT FINANCE CORP 0.01 21-25 03/03A | Anleihen | EUR | 0.08% |
| XS2345982362 | CREDIT SUISSE AG LON 0.25 21-26 21/05A | Anleihen | EUR | 0.08% |
| XS0222383027 | GLAXOSMITHKLINE EMTN 4.00 05-25 16/06A | Anleihen | EUR | 0.08% |
| FR0014003Z81 | CARREFOUR BANQUE 0.107 21-25 14/06A | Anleihen | EUR | 0.08% |
| XS2013574038 | CAIXABANK SA 1.375 19-26 19/06A | Anleihen | EUR | 0.08% |
| XS2176560444 | VERIZON COMMUNICATIO 1.3 20-33 18/05A | Anleihen | EUR | 0.08% |
| XS2156510021 | SVENSKA HANDELSBANKE 1 20-25 15/04A | Anleihen | EUR | 0.08% |
| XS2234579675 | SUMITOMO MITSUI FINA 0.303 20-27 28/10A | Anleihen | EUR | 0.08% |
| XS1173792059 | CITIGROUP 1.75 15-25 28/01A | Anleihen | EUR | 0.08% |
| XS2360853332 | PROSUS N.V. 1.288 21-29 13/07A | Anleihen | EUR | 0.08% |
| XS2233154538 | COCA-COLA CO 0.125 20-29 18/09A | Anleihen | EUR | 0.08% |
| CH0302790123 | UBS GROUP FUNDING 1.75 15-22 16/11A | Anleihen | EUR | 0.08% |
| XS1375841233 | IBM 1.125 16-24 06/09A | Anleihen | EUR | 0.08% |
| DE000A2DADM7 | DAIMLER AG 0.85 17-25 28/02A | Anleihen | EUR | 0.08% |
| DE000DB7XJP9 | DEUTSCHE BANK AG 1.125 15-25 17/03A | Anleihen | EUR | 0.08% |
| XS2185867673 | OP CORPORATE BANK PL FL.R 20-30 09/06A | Anleihen | EUR | 0.08% |
| XS1487315860 | SANTANDER UK GROUP 1.125 16-23 08/09A | Anleihen | EUR | 0.08% |
| XS2248451978 | BANK OF AMERICA CORP FL.R 20-31 26/10A | Anleihen | EUR | 0.08% |
| XS1382791975 | DEUT TELEKOM INT FIN 1.50 16-28 03/04A | Anleihen | EUR | 0.08% |
| XS2166219720 | ASML HOLDING NV 0.625 20-29 07/05A | Anleihen | EUR | 0.08% |
| FR00140057U9 | BNP PARIBAS -33 31/08A | Anleihen | EUR | 0.08% |
| XS1968706108 | CREDIT AGRICOLE 2.00 19-29 25/03A | Anleihen | EUR | 0.08% |
| XS2182404298 | BANCO BILBAO VIZCAYA 0.75 20-25 04/06A | Anleihen | EUR | 0.08% |
| FR0013524865 | AUCHAN HOLDING SA 3.25 20-27 23/07A | Anleihen | EUR | 0.08% |
| XS1411535799 | JOHNSON & JOHNSON 0.65 16-24 20/05A | Anleihen | EUR | 0.08% |
| XS1234370127 | 3M EMTN 0.95 15-23 15/05A | Anleihen | EUR | 0.08% |
| XS2010032881 | NASDAQ INC 0.875 20-30 13/02A | Anleihen | EUR | 0.08% |
| XS2171316859 | DANSKE BANK A/S 0.625 20-25 12/05A | Anleihen | EUR | 0.08% |
| XS2190256706 | SNAM S.P.A. 0.75 20-30 17/06A | Anleihen | EUR | 0.08% |
| XS2099546488 | CREDIT AGRICOLE 0.8750 20-32 14/01A | Anleihen | EUR | 0.08% |
| XS2058556619 | THERMO FISHER SCIENT 0.875 19-31 01/10A | Anleihen | EUR | 0.08% |
| FR0013476207 | BPCE S.A. 0.625 20-30 15/01A | Anleihen | EUR | 0.08% |
| DE000A192ZH7 | VONOVIA FINANCE BV 0.875 18-23 03/07A | Anleihen | EUR | 0.08% |
| FR0013507860 | CAPGEMINI SE 2.0 20-29 15/04A | Anleihen | EUR | 0.08% |
| XS2150054372 | COMPAGNIE DE SAINT-G 2.375 20-27 03/04A | Anleihen | EUR | 0.08% |
| XS1180256528 | MORGAN STANLEY 1.75 15-25 30/01A | Anleihen | EUR | 0.08% |
| DE000A2LQNQ6 | DEUTSCHE PFANDBRIEFBAN 0.75 19-23 07/02A | Anleihen | EUR | 0.08% |
| XS1589806907 | HEIDELBERGCEMENT 1.625 17-26 07/04A | Anleihen | EUR | 0.08% |
| XS1907122656 | COCA COLA 1.5 18-27 08/11A | Anleihen | EUR | 0.08% |
| XS1195056079 | ROCHE HOLDINGS REGS 0.875 15-25 25/02A | Anleihen | EUR | 0.08% |
| XS1405780963 | ASML HOLDING NV 1.375 16-26 07/07S | Anleihen | EUR | 0.08% |
| XS1492446460 | VF CORP 0.625 16-23 20/09A | Anleihen | EUR | 0.08% |
| XS2182055181 | SIEMENS FINANCIERING 0.25 20-24 05/06A | Anleihen | EUR | 0.08% |
| XS1115498260 | ORANGE SA FL.R 14-XX 01/10A | Anleihen | EUR | 0.08% |
| XS1823246712 | BMW FINANCE NV 0.5000 18-22 22/11A | Anleihen | EUR | 0.08% |
| XS2028899727 | MITSUBISHI UFJ FIN 0.339 19-24 19/07A | Anleihen | EUR | 0.08% |
| XS1420338102 | HOLCIM FINANCE 2.25 16-28 26/05A | Anleihen | EUR | 0.08% |
| XS1578212299 | MOTABILITY OP 0.875 17-25 14/03A | Anleihen | EUR | 0.08% |
| FR0013476199 | BPCE S.A. 0.25 20-26 15/01A | Anleihen | EUR | 0.08% |
| XS2050968333 | SMURFIT KAPPA 1.50 19-27 15/09S | Anleihen | EUR | 0.08% |
| FR0013424876 | VIVENDI SA 1.1250 19-28 11/12A | Anleihen | EUR | 0.08% |
| XS1761721262 | AROUNDTOWN SA 1.625 18-28 31/01A | Anleihen | EUR | 0.08% |
| XS2170609403 | GLAXOSMITHKLINE CAPI 0.125 20-23 12/05A | Anleihen | EUR | 0.08% |
| DE000A2LQ5M4 | HOCHTIEF AG 1.75 18-25 03/07A | Anleihen | EUR | 0.08% |
| FR0013512233 | KLEPIERRE (EX-COMPAG 2 20-29 12/05A | Anleihen | EUR | 0.08% |
| FR0013534278 | APRR SA 0.125 20-29 18/09A | Anleihen | EUR | 0.07% |
| XS2350621863 | NESTLE FINANCE INTER 0 21-26 14/06A | Anleihen | EUR | 0.07% |
| XS2280845491 | BMW FINANCE NV 0 21-26 11/01A | Anleihen | EUR | 0.07% |
| XS2241387096 | MIZUHO FINANCIAL GRP 0.693 20-30 07/10A | Anleihen | EUR | 0.07% |
| XS2404629235 | SVENSKA HANDELS 0.1250 21-26 03/11A | Anleihen | EUR | 0.07% |
| XS2181959110 | SWISS RE FINANCE (UK FL.R 20-52 04/06A | Anleihen | EUR | 0.07% |
| XS2343563214 | SWEDBANK AB FL.R 21-27 20/05A | Anleihen | EUR | 0.07% |
| CH0517825276 | CREDIT SUISSE GROUP FL.R 20-28 14/01A | Anleihen | EUR | 0.07% |
| FR0014006G24 | ATOS SE 1 21-29 12/11A | Anleihen | EUR | 0.07% |
| XS1948611840 | BMW FINANCE NV 1.5000 19-29 06/02A | Anleihen | EUR | 0.07% |
| XS1985806600 | TORONTO DOMINION BANK 0.375 19-24 25/04A | Anleihen | EUR | 0.07% |
| FR0013532280 | BNP PARIBAS SA FL.R 20-28 01/09A | Anleihen | EUR | 0.07% |
| FR0013412699 | RCI BANQUE SA 0.75 19-23 10/04A | Anleihen | EUR | 0.07% |
| XS2102924383 | OP CORPORATE BANK PL 0.6 20-27 16/01A | Anleihen | EUR | 0.07% |
| XS2002532724 | BECTON DICKINSON 1.208 19-26 04/06A | Anleihen | EUR | 0.07% |
| XS2387060259 | NATWEST GROUP PLC 0.67 21-29 14/09A | Anleihen | EUR | 0.07% |
| XS1493320656 | NAT GRID GAS FIN 0.625 16-24 22/09A | Anleihen | EUR | 0.07% |
| FR0013405032 | UNIBAIL RODAMCO 1.0000 19-27 27/02A | Anleihen | EUR | 0.07% |
| XS2113911387 | ABERTIS INFRAESTRUCT 1.25 20-28 07/02A | Anleihen | EUR | 0.07% |
| BE6282460615 | SOLVAY SA 2.75 15-27 02/12A | Anleihen | EUR | 0.07% |
| XS1751004232 | BANCO SANTANDER SA 1.125 18-25 17/01A | Anleihen | EUR | 0.07% |
| XS2010447238 | BMW FINANCE NV 0.75 19-26 13/07A | Anleihen | EUR | 0.07% |
| XS1345331299 | BNP PARIBAS 1.125 16-23 15/01A | Anleihen | EUR | 0.07% |
| XS2050406177 | DH EUROPE FIN 1.35 19-39 18/09A | Anleihen | EUR | 0.07% |
| DK0030486402 | EURONEXT NV 0.75 21-31 17/05A | Anleihen | EUR | 0.07% |
| XS2387052744 | CASTELLUM HELSINKI 0.875 21-29 17/09A | Anleihen | EUR | 0.07% |
| XS1403264374 | MCDONALD'S CORP 1.00 16-23 15/11A | Anleihen | EUR | 0.07% |
| XS1557096267 | DEUT TELEKOM INT FIN 0.875 17-24 30/01A | Anleihen | EUR | 0.07% |
| XS1201001572 | BANCO SANTANDER SA 2.50 15-25 18/03A | Anleihen | EUR | 0.07% |
| XS2384716721 | DXC CAPITAL FUNDING 0.95 21-31 15/09A | Anleihen | EUR | 0.07% |
| XS1314318301 | PROCTER & GAMBLE CO 1.125 15-23 02/11 | Anleihen | EUR | 0.07% |
| XS1190632999 | BNP PARIBAS 2.375 15-25 17/02A | Anleihen | EUR | 0.07% |
| XS1323463726 | UNITED PARCEL 1.625 15-25 15/11A | Anleihen | EUR | 0.07% |
| XS2101357072 | FRESENIUS SE CO. KG 0.75 20-28 15/01A | Anleihen | EUR | 0.07% |
| FR0013425162 | BFCM 1.875 19-29 18/06A | Anleihen | EUR | 0.07% |
| XS1842961440 | NORDEA BK 0.875 18-23 26/06A | Anleihen | EUR | 0.07% |
| XS2176715667 | SAP SE 0.375 20-29 18/05A | Anleihen | EUR | 0.07% |
| XS1871439342 | COOP RABOBANK 0.75 18-23 29/08A | Anleihen | EUR | 0.07% |
| DE000A254TM8 | ALLIANZ SE FL.R 20-50 22/05A | Anleihen | EUR | 0.07% |
| XS1987142673 | BANK OF NOVA SC 0.5000 19-24 30/04A | Anleihen | EUR | 0.07% |
| XS1424730973 | DANSKE BANK 0.75 16-23 02/06A | Anleihen | EUR | 0.07% |
| FR0013507852 | CAPGEMINI SE 1.625 20-26 15/04A | Anleihen | EUR | 0.07% |
| XS2282101539 | GRAND CITY PROPERTIE 0.125 21-28 11/01A | Anleihen | EUR | 0.07% |
| XS1599125157 | NATIONWIDE BUILDING 0.625 17-23 19/04A | Anleihen | EUR | 0.07% |
| DE000CZ45VC5 | COMMERZBANK AG 0.50 19-26 04/12A | Anleihen | EUR | 0.07% |
| XS1968706520 | SCENTRE MANAGEMENT LTD 1.45 19-29 28/03A | Anleihen | EUR | 0.07% |
| XS2154336338 | HEIDELBERGCEMENT FIN 2.5 20-24 09/04A | Anleihen | EUR | 0.07% |
| FR0013507704 | VEOLIA ENVIRONNEMENT 1.25 20-28 15/04A | Anleihen | EUR | 0.07% |
| XS2002532567 | BECTON DICKINSON 0.632 19-23 04/06A | Anleihen | EUR | 0.07% |
| XS0953564191 | CS AG LDN EMTN 3.125 13-23 17/07A | Anleihen | EUR | 0.07% |
| XS0882849507 | GOLDMAN SACHS GROUP 3.25 13-23 01/02A | Anleihen | EUR | 0.07% |
| XS2115091808 | INTERNATIONAL BUSINE 0.65 20-32 11/02A | Anleihen | EUR | 0.07% |
| XS1998215559 | BAXTER INTERNATIONAL 1.30 19-29 15/05A | Anleihen | EUR | 0.07% |
| XS2115092012 | INTERNATIONAL BUSINE 1.2 20-40 11/02A | Anleihen | EUR | 0.07% |
| XS2101349723 | BANCO BILBAO VIZCAYA 0.5 20-27 14/01A | Anleihen | EUR | 0.07% |
| DE000BHY0SL9 | BERLIN HYP AG 0.375 21-31 21/04A | Anleihen | EUR | 0.07% |
| FR0013425147 | MMS USA INVESTMENTS 1.25 19-28 13/06A | Anleihen | EUR | 0.07% |
| XS1796208632 | SES SA 1.625 18-26 | Anleihen | EUR | 0.07% |
| BE6315847804 | SOLVAY SA 0.500 19-29 06/09A | Anleihen | EUR | 0.07% |
| XS2124046918 | SANTANDER CONSUMER B 0.125 20-25 25/02A | Anleihen | EUR | 0.07% |
| XS2343846940 | BORGWARNER INC 1 21-31 19/05A | Anleihen | EUR | 0.07% |
| XS1721422902 | VODAFONE GROUP 2.875 17-37 20/11A | Anleihen | EUR | 0.07% |
| FR00140007J7 | BANQUE FEDERATIVE DU 0.625 20-31 21/10A | Anleihen | EUR | 0.07% |
| XS1993969515 | SAMHALL NORD 1.75 19-25 14/01A | Anleihen | EUR | 0.07% |
| XS1333139746 | SVENSKA HANDELSBAN 1.125 15-22 14/12M | Anleihen | EUR | 0.07% |
| XS2329143510 | MIZUHO FINANCIAL GRP 0.184 21-26 13/04A | Anleihen | EUR | 0.07% |
| XS1368470156 | NORDEA BANK AB 1.00 16-23 22/02A | Anleihen | EUR | 0.07% |
| DE000BHY0BP6 | BERLIN HYP AG 1.0 19-26 05/02A | Anleihen | EUR | 0.07% |
| XS2320759538 | VERIZON COMMUNICATIO 0.375 21-29 22/03A | Anleihen | EUR | 0.07% |
| FR0013067196 | SCOR SE FL.R 15-46 08/06A | Anleihen | EUR | 0.07% |
| FR0014002X43 | BNP PARIBAS SA 0.25 21-27 13/04A | Anleihen | EUR | 0.07% |
| XS2167003685 | CITIGROUP INC FL.R 20-26 06/05A | Anleihen | EUR | 0.07% |
| XS1681521081 | TELEFONICA EMISIONES 1.715 17-28 12/01A | Anleihen | EUR | 0.07% |
| XS1189263400 | NORDEA BANK 1.125 15-25 12/02A | Anleihen | EUR | 0.07% |
| XS1619312173 | APPLE 0.875 17-25 24/05U | Anleihen | EUR | 0.07% |
| XS1325825211 | PRICELINE GROUP IN 2.15 15-22 25/11A | Anleihen | EUR | 0.07% |
| XS1617845083 | IBM CORP 0.95 17-25 23/05A | Anleihen | EUR | 0.07% |
| BE0002631126 | KBC GROUPE SA 19-24 25/01A | Anleihen | EUR | 0.07% |
| XS1387174375 | HEIDELBERGCEMENT 2.25 16-23 30/03A | Anleihen | EUR | 0.07% |
| XS2171875839 | CPI PROPERTY GROUP S 2.75 20-26 12/05A | Anleihen | EUR | 0.07% |
| DE000CZ40M21 | COMMERZBANK AG 0.5000 18-23 28/08A | Anleihen | EUR | 0.07% |
| DE000A3MP4U9 | VONOVIA SE 0.2500 21-28 01/09A | Anleihen | EUR | 0.07% |
| XS1554456613 | LEG IMMOBILIEN 1.25 17-24 23/01A | Anleihen | EUR | 0.07% |
| XS1134541306 | AXA SA FL.R 14-XX 07/11A | Anleihen | EUR | 0.07% |
| FR0011896513 | GROUPAMA SA FL.R 14-XX 28/05A | Anleihen | EUR | 0.07% |
| XS1689540935 | ING GROUP NV FL.R 17-29 26/09A | Anleihen | EUR | 0.07% |
| FR0013385515 | CREDIT AGRICOLE 0.75 18-23 05/12A | Anleihen | EUR | 0.07% |
| XS1767931121 | BANCO SANTANDER SA 2.125 18-28 08/02A | Anleihen | EUR | 0.07% |
| XS2287744721 | AROUNDTOWN SA FL.R -49 31/12A | Anleihen | EUR | 0.07% |
| FR0013231743 | BPCE 1.125 17-23 18/01A | Anleihen | EUR | 0.07% |
| DE000A28ZQQ5 | VONOVIA FINANCE BV 1.00 20-30 09/07A | Anleihen | EUR | 0.07% |
| XS1425199848 | CREDIT AGRICOLE LDN 0.75 16-22 01/12A | Anleihen | EUR | 0.07% |
| XS2016807864 | CREDIT AGRICOLE 0.50 19-24 24/06A | Anleihen | EUR | 0.07% |
| XS1136406342 | 3M COMPANY 1.50 14-26 09/11A | Anleihen | EUR | 0.07% |
| XS2177021271 | LINDE FINANCE BV 0.25 20-27 19/05A | Anleihen | EUR | 0.07% |
| CH1142231690 | UBS GROUP AG 0.875 21-31 03/11A | Anleihen | EUR | 0.07% |
| FR0013448859 | SOCIETE GENERALE 0.875 19-29 24/09A | Anleihen | EUR | 0.07% |
| XS1197775692 | APTIV PLC 1.50 15-25 10/03A | Anleihen | EUR | 0.07% |
| XS1629387462 | HEIDELBERGCEMENT 1.5 17-27 14/06A | Anleihen | EUR | 0.07% |
| XS2084510069 | FRESENIUS MEDICAL CARE 0.25 19-23 29/11A | Anleihen | EUR | 0.07% |
| XS1564394796 | ING GROUP NV FL.R 17-29 15/02A | Anleihen | EUR | 0.07% |
| XS1426022536 | SUMITOMO MITSUI FIN 1.546 16-26 15/06A | Anleihen | EUR | 0.07% |
| FR0014003SA0 | BANQUE FEDERATIVE DU 0.625 21-28 03/06A | Anleihen | EUR | 0.07% |
| XS1704789590 | IREN SPA 1.50 17-27 24/10A | Anleihen | EUR | 0.07% |
| XS2308321962 | BOOKING HOLDINGS INC 0.1 21-25 08/03A | Anleihen | EUR | 0.07% |
| XS2307853098 | NATWEST GROUP PLC FL.R 21-30 26/02A | Anleihen | EUR | 0.07% |
| DK0030485271 | EURONEXT NV 0.125 21-26 17/05A | Anleihen | EUR | 0.07% |
| XS1111428402 | AURIZON NETWORK 2.00 14-24 18/09A | Anleihen | EUR | 0.07% |
| FR00140005J1 | BNP PARIBAS SA 0.375 20-27 14/10A | Anleihen | EUR | 0.07% |
| XS2314312179 | AXA SA FL.R 21-41 07/04A | Anleihen | EUR | 0.07% |
| FR0014004GE5 | SOCIETE GENERALE SA 0.25 21-27 08/07A | Anleihen | EUR | 0.07% |
| XS2323295563 | NIDEC CORP 0.046 21-26 30/03A | Anleihen | EUR | 0.07% |
| XS1117297785 | BLACKROCK INC 1.25 15-25 06/05A | Anleihen | EUR | 0.07% |
| XS1166201035 | BFCM 1.25 15-25 14/01A | Anleihen | EUR | 0.07% |
| XS1196797614 | NATIONSWIDE BUILDING 1.25 15-25 03/03A | Anleihen | EUR | 0.07% |
| XS2207976783 | UNICREDIT SPA FL.R 20-27 22/07A | Anleihen | EUR | 0.07% |
| FR0013397452 | VINCI SA 1.625 19-29 18/01A | Anleihen | EUR | 0.07% |
| FR0013517307 | CREDIT MUTUEL ARKEA FL.R 20-29 11/06A | Anleihen | EUR | 0.07% |
| XS1857683335 | TORONTO DOMINION 0.625 18-23 20/07A | Anleihen | EUR | 0.07% |
| XS1109836038 | HANNOVER RUECK SE FL.R 14-XX 26/06A | Anleihen | EUR | 0.07% |
| XS1967636199 | ABERTIS INFRAESTRUCT 3.0000 19-31 27/03A | Anleihen | EUR | 0.07% |
| XS2381560411 | ASB FINANCE LIMITED 0.25 21-28 08/09A | Anleihen | EUR | 0.07% |
| FR0013367620 | VINCI SA 1.0000 18-25 26/09A | Anleihen | EUR | 0.07% |
| FR0014000Y93 | CREDIT AGRICOLE 0.125 20-27 09/12A | Anleihen | EUR | 0.07% |
| XS1191877452 | AUSNET SERVICES HOLDI 1.50 15-27 26/02A | Anleihen | EUR | 0.07% |
| XS2346208197 | AMERICAN TOWER CORP 1.25 21-33 21/05A | Anleihen | EUR | 0.07% |
| XS1654192191 | UNILEVER 0.875 17-25 31/07A | Anleihen | EUR | 0.07% |
| XS1963744260 | MCDONALD'S CORP 0.9 19-26 15/06A | Anleihen | EUR | 0.07% |
| XS1470601656 | BNP PARIBAS 2.25 16-27 11/01A | Anleihen | EUR | 0.07% |
| XS2091606330 | CHUBB INA HOLDING INC 0.875 19-29 15/12A | Anleihen | EUR | 0.07% |
| XS1648298559 | NESTLE HOLDING 0.875 17-25 18/07A | Anleihen | EUR | 0.07% |
| XS2389353264 | GOLDMAN SACHS G 0.7500 21-32 23/03A | Anleihen | EUR | 0.07% |
| XS1244539760 | MOTABILITY OPERATI 1.625 15-23 09/06A | Anleihen | EUR | 0.07% |
| XS2292954893 | GOLDMAN SACHS GROUP 0.25 21-28 26/01A | Anleihen | EUR | 0.07% |
| FR0014001G37 | BPCE S.A. 0.25 21-31 14/01A | Anleihen | EUR | 0.07% |
| XS1951220596 | CAIXABANK SA FL.R 19-29 15/02A | Anleihen | EUR | 0.07% |
| XS1750122225 | BFCM 0.75 18-25 17/07A | Anleihen | EUR | 0.07% |
| DK0009522732 | NYKREDIT REALKREDIT 0.875 19-24 17/01A | Anleihen | EUR | 0.07% |
| XS2089368596 | INTESA SANPAOLO 0.75 19-24 04/12A | Anleihen | EUR | 0.07% |
| XS1569845404 | UNIBAIL RODAMCO 1.50 17-28 22/02A | Anleihen | EUR | 0.07% |
| FR0013346137 | STE DES AUTO DU SUD 1.375 18-28 27/06A | Anleihen | EUR | 0.07% |
| XS2164646304 | APT PIPELINES LTD 2 20-30 30/04A | Anleihen | EUR | 0.07% |
| XS2366415540 | THERMO FISHER S 2.0000 21-51 18/10A | Anleihen | EUR | 0.06% |
| XS2081615473 | HOLCIM FINANCE 0.50 19-26 29/11A | Anleihen | EUR | 0.06% |
| FR0012329845 | BNP PARIBAS FL.R 4.032 14-XX 25 | Anleihen | EUR | 0.06% |
| FR0013410818 | SOCIETE GENERALE 1.7500 19-29 22/03A | Anleihen | EUR | 0.06% |
| XS2152883406 | TRANSURBAN FINANCE C 3 20-30 08/04A | Anleihen | EUR | 0.06% |
| FR0013386539 | BFCM 0.75 19-23 15/06A | Anleihen | EUR | 0.06% |
| XS1707075328 | NESTLE FINANCE INTL 1.25 17-29 02/11A | Anleihen | EUR | 0.06% |
| XS1319820541 | FEDEX CORP 1.625 16-27 11/01A | Anleihen | EUR | 0.06% |
| XS1731105612 | BANCO DE SABADELL SA 0.875 17-23 05/03A | Anleihen | EUR | 0.06% |
| XS2194282948 | INFINEON TECHNO 0.7500 20-23 24/06A | Anleihen | EUR | 0.06% |
| XS2055652056 | ABERTIS INFRAESTRUCT 1.875 19-32 26/03A | Anleihen | EUR | 0.06% |
| FR0013266350 | GECINA 1.375 17-27 30/06A | Anleihen | EUR | 0.06% |
| FR0013216926 | DANONE SA EMTN 1.208 16-28 03/11A | Anleihen | EUR | 0.06% |
| XS1823623878 | CNH INDUSTRIAL 1.875 18-26 19/01A | Anleihen | EUR | 0.06% |
| XS2058729653 | BANCO BILBAO VIZCAYA 0.3750 19-24 02/10A | Anleihen | EUR | 0.06% |
| FR0013432770 | BFCM 0.125 19-24 05/02Y | Anleihen | EUR | 0.06% |
| XS2207657417 | NATIONWIDE BUILDING 0.25 20-25 22/07A | Anleihen | EUR | 0.06% |
| XS2050404800 | DH EUROPE FIN 0.45 19-28 18/03A | Anleihen | EUR | 0.06% |
| XS1843459782 | INTL FLAVORS & FRAG 1.80 18-26 25/09A | Anleihen | EUR | 0.06% |
| DE000A18V146 | VONOVIA FINANCE BV 2.25 15-23 15/12A | Anleihen | EUR | 0.06% |
| XS2063232727 | CITIGROUP INC FL.R 19-27 08/10A | Anleihen | EUR | 0.06% |
| XS2351220814 | DANSKE BANK A/S FL.R 21-29 09/06A | Anleihen | EUR | 0.06% |
| DE000MHB64E1 | MUENCHENER HYPOTHEKE 0.375 21-29 10/03A | Anleihen | EUR | 0.06% |
| XS1311440082 | ASSICURAZ GENERALI FL.R 15-47 27/10A | Anleihen | EUR | 0.06% |
| XS1954087695 | BANCO BILBAO VIZCAYA FL.R 19-29 22/02A | Anleihen | EUR | 0.06% |
| XS1197833053 | COCA-COLA CO 1.125 15-27 09/09A | Anleihen | EUR | 0.06% |
| XS2363117321 | AMERICAN HONDA FINAN 0.3 21-28 09/07A | Anleihen | EUR | 0.06% |
| XS2326546434 | UBS AG LONDON BRANCH 0.01 21-26 31/03A | Anleihen | EUR | 0.06% |
| FR0014003182 | CREDIT AGRICOLE 0.375 21-28 20/04A | Anleihen | EUR | 0.06% |
| BE6315719490 | BELFIUS BANQUE SA 0.00 19-26 28/08U | Anleihen | EUR | 0.06% |
| XS2384734542 | NIBC BANK NV 0.25 21-26 09/09A | Anleihen | EUR | 0.06% |
| FR0013515749 | BANQUE FEDERATIVE DU 1.25 20-30 03/06A | Anleihen | EUR | 0.06% |
| XS2383901761 | MIZUHO FINANCIAL GROUP 0.47 21-29 06/09A | Anleihen | EUR | 0.06% |
| FR0014004QX4 | ALSTOM SA 0.125 21-27 27/07A | Anleihen | EUR | 0.06% |
| FR0013155009 | BPCE 2.875 16-26 22/04A | Anleihen | EUR | 0.06% |
| XS1721423462 | VODAFONE GROUP PLC 1.125 17-25 20/11A | Anleihen | EUR | 0.06% |
| XS2168478068 | CRH SMW FINANCE DAC 1.25 20-26 05/05A | Anleihen | EUR | 0.06% |
| XS2198582301 | TAKEDA PHARMACEUTICA 2 20-40 09/07A | Anleihen | EUR | 0.06% |
| FR0014001G29 | BPCE S.A. 0.01 21-27 14/01A | Anleihen | EUR | 0.06% |
| XS1167204699 | LLOYDS BANK PLC 1.25 15-25 13/01A | Anleihen | EUR | 0.06% |
| FR0013334695 | RCI BANQUE SA 1.625 18-26 24/05A | Anleihen | EUR | 0.06% |
| XS1642738816 | COOP RABOBANK 0.50 17-22 06/12A | Anleihen | EUR | 0.06% |
| FR0013218393 | ICADE 1.125 16-25 17/11A | Anleihen | EUR | 0.06% |
| XS2306517876 | DNB BANK ASA 0.25 21-29 23/02A | Anleihen | EUR | 0.06% |
| XS1820037270 | BANCO BILBAO VIZCAYA 1.375 18-25 14/05A | Anleihen | EUR | 0.06% |
| FR0014001GA9 | SOCIETE GENERALE SA 0.5 21-29 12/01A | Anleihen | EUR | 0.06% |
| XS2385791046 | SANTANDER UK GR FL.R 21-29 13/09A | Anleihen | EUR | 0.06% |
| XS2089226026 | DEUTSCHE TELEKOM AG 1.75 19-49 09/12A | Anleihen | EUR | 0.06% |
| XS2194192527 | INFINEON TECHNO 2.0000 20-32 24/06A | Anleihen | EUR | 0.06% |
| XS1651453729 | NATIONWIDE BUILDING FL.R 17-29 25/07A | Anleihen | EUR | 0.06% |
| XS1654229373 | GRAND CITY PROPERTIES 1.375 17-26 03/08A | Anleihen | EUR | 0.06% |
| XS2180510732 | ABN AMRO BANK NV 1.25 20-25 28/05A | Anleihen | EUR | 0.06% |
| XS0991099630 | IBM CORP 2.875 13-25 07/11A | Anleihen | EUR | 0.06% |
| CH0494734418 | CREDIT SUISSE 0.65 19-29 10/09A | Anleihen | EUR | 0.06% |
| XS1501367921 | LANXESS AG 1.00 16-26 07/10A | Anleihen | EUR | 0.06% |
| AT0000A2GH08 | ERSTE GROUP BANK AG 0.875 20 27 13/05A | Anleihen | EUR | 0.06% |
| XS1849518276 | SMURFIT KAPPA 2.875 18-26 15/01S | Anleihen | EUR | 0.06% |
| XS1398336351 | MERLIN PROPERTIES 2.225 16-23 25/04A | Anleihen | EUR | 0.06% |
| XS1112013666 | WPP FINANCE SA EMTN 2.25 14-26 22/09A | Anleihen | EUR | 0.06% |
| XS1734066811 | PVH CORP 3.125 17-27 15/12S | Anleihen | EUR | 0.06% |
| FR0013220399 | VIVENDI 1.125 16-23 24/11A | Anleihen | EUR | 0.06% |
| DE000A2GSCW3 | DAIMLER AG 1.50 17-29 03/07A | Anleihen | EUR | 0.06% |
| XS1963745234 | MCDONALD'S CORP 1.6000 19-31 15/03A | Anleihen | EUR | 0.06% |
| FR0013312493 | BPCE 0.875 18-24 31/01A | Anleihen | EUR | 0.06% |
| XS0625859516 | INVESTOR EMTN 4.50 11-23 12/05A | Anleihen | EUR | 0.06% |
| XS2125914833 | ABBVIE INC 2.625 20-28 15/11A | Anleihen | EUR | 0.06% |
| XS1861206636 | GOLDMAN SACHS GROUP 2.0 18-28 01/11A | Anleihen | EUR | 0.06% |
| FR0013292828 | DANONE SA FL.R 17-XX 23/06A | Anleihen | EUR | 0.06% |
| XS2200150766 | CAIXABANK S.A. FL.R 20-26 10/07A | Anleihen | EUR | 0.06% |
| XS1962554785 | COMPAGNIE DE SAINT 0.625 19-24 15/03A | Anleihen | EUR | 0.06% |
| FR0013170834 | FONC DES REGIONS 1.875 16-26 20/05A | Anleihen | EUR | 0.06% |
| XS2102283061 | ABN AMRO BANK NV 0.6 20-27 15/01A | Anleihen | EUR | 0.06% |
| XS1394103789 | BNP PARIBAS REGS 0.75 16-22 11/11A | Anleihen | EUR | 0.06% |
| ES0224244071 | MAPFRE 1.625 16-26 19/05A | Anleihen | EUR | 0.06% |
| FR0013182847 | AIR LIQUIDE FIN 1.25 16-28 13/06A | Anleihen | EUR | 0.06% |
| XS2308322002 | BOOKING HOLDINGS INC 0.5 21-28 08/03A | Anleihen | EUR | 0.06% |
| XS2168625460 | PEPSICO INC 0.25 20-24 06/05A | Anleihen | EUR | 0.06% |
| XS1627602201 | AMERICAN INTL GRP 1.875 17-27 21/06A | Anleihen | EUR | 0.06% |
| XS2114871945 | SAMHALLSBYGGNADSBOLA 1 20-27 12/02A | Anleihen | EUR | 0.06% |
| XS2342060360 | BARCLAYS PLC 1.106 21-32 12/05A | Anleihen | EUR | 0.06% |
| XS2106056653 | RAIFFEISEN BANK INTE 0.25 20-25 22/01A | Anleihen | EUR | 0.06% |
| XS1140857316 | STD CHARTERED SUB 3.125 14-24 19/11A | Anleihen | EUR | 0.06% |
| XS1226748512 | BRISTOL-MYERS SQUIBB 1.75 15-35 15/05A | Anleihen | EUR | 0.06% |
| XS2063261155 | SWEDBANK AB 0.25 19-24 09/10A | Anleihen | EUR | 0.06% |
| BE0002595735 | GRP BRUXELLES L 1.8750 18-25 19/06A | Anleihen | EUR | 0.06% |
| FR0014002QE8 | SOCIETE GENERALE SA 1.125 21-31 01/04A | Anleihen | EUR | 0.06% |
| XS2324321285 | BANCO SANTANDER SA 0.5 21-27 24/03A | Anleihen | EUR | 0.06% |
| XS1823532640 | BNP PARIBAS 1.125 18-23 22/11A | Anleihen | EUR | 0.06% |
| XS1756296965 | TELEFONICA EMISIONES 1.447 18-27 22/01A | Anleihen | EUR | 0.06% |
| XS0161488498 | DEUT TELEKOM INT FIN 7.50 03-33 24/01A | Anleihen | EUR | 0.06% |
| BE0002799808 | KBC GROUPE SA 0.75 21-31 31/05A | Anleihen | EUR | 0.06% |
| CH0591979627 | CREDIT SUISSE GROUP 0.625 21-33 18/01A | Anleihen | EUR | 0.06% |
| XS2258971071 | CAIXABANK S.A. FL.R 20-26 18/11A | Anleihen | EUR | 0.06% |
| XS2126161681 | RELX FINANCE BV 0.0 20-24 18/03A | Anleihen | EUR | 0.06% |
| FR0013484458 | BNP PARIBAS SA FL.R 20-28 19/02A | Anleihen | EUR | 0.06% |
| XS1725677543 | INMOB COLONIAL 1.625 17-25 28/11A | Anleihen | EUR | 0.06% |
| XS1394764689 | TELEFONICA EMISIONES 1.46 16-26 13/04A | Anleihen | EUR | 0.06% |
| XS2049154078 | ING GROUP NV FL.R 19-25 03/09A | Anleihen | EUR | 0.06% |
| XS2349788377 | MITSUBISHI UFJ FINAN 0.337 21-27 08/06A | Anleihen | EUR | 0.06% |
| XS2123320033 | JPMORGAN CHASE & CO FL.R 20-28 24/02A | Anleihen | EUR | 0.06% |
| CH1120418079 | BANK JULIUS BAR AND CO 0.0 21-24 25/06A | Anleihen | EUR | 0.06% |
| FR0013346822 | TELEPERFORMANCE SE 1.875 18-25 02/07A | Anleihen | EUR | 0.06% |
| XS1392459381 | CREDIT SUISSE AG L 1.50 16-26 10/04A | Anleihen | EUR | 0.06% |
| FR00140007B4 | CREDIT MUTUEL ARKEA 0.01 20-26 28/10A | Anleihen | EUR | 0.06% |
| XS1377679961 | BRITISH TELECOM 1.75 16-26 10/03A | Anleihen | EUR | 0.06% |
| XS2355599197 | NATWEST MARKETS PLC 0.125 21-26 18/06A | Anleihen | EUR | 0.06% |
| XS1141969912 | BRITISH SKY 1.875 14-23 24/11A | Anleihen | EUR | 0.06% |
| FR0013506862 | SCHNEIDER ELECTRIC S 1 20-27 09/04A | Anleihen | EUR | 0.06% |
| FR0013421815 | CREDIT AGRICOLE 1.00 19-29 03/07A | Anleihen | EUR | 0.06% |
| XS2148372696 | NESTLE FINANCE INTER 1.125 20-26 01/04A | Anleihen | EUR | 0.06% |
| XS2075938006 | ELI LILLY 1.70 19-XX 01/11A | Anleihen | EUR | 0.06% |
| XS2375844656 | BECTON DICKINSON EURO 1.336 21-41 13/08A | Anleihen | EUR | 0.06% |
| FR0013063385 | BPCE FL.R 15-27 30/11A | Anleihen | EUR | 0.06% |
| XS1794084068 | WPP FINANCE SA 1.375 18-25 20/03A | Anleihen | EUR | 0.06% |
| DE000A190NE4 | DAIMLER INTL 1.00 18-25 11/05A | Anleihen | EUR | 0.06% |
| BE6330288687 | AEDIFICA NV 0.75 21-31 09/09A | Anleihen | EUR | 0.06% |
| XS2022425297 | INTESA SANPAOLO 1.0000 19-24 04/07A | Anleihen | EUR | 0.06% |
| XS1292384960 | APPLE INC 1.375 15-24 17/01A | Anleihen | EUR | 0.06% |
| XS1405765733 | DOVER CORP 1.25 16-26 09/11 | Anleihen | EUR | 0.06% |
| XS2125913942 | ABBVIE INC 1.5 20-23 30/03A | Anleihen | EUR | 0.06% |
| FR0012821940 | CAPGEMINI SE 2.50 15-23 01/07U | Anleihen | EUR | 0.06% |
| XS1917601582 | HSBC HOLDINGS PLC 1.5 18-24 04/12A | Anleihen | EUR | 0.06% |
| XS1197270819 | MONDELEZ INTERNATIONAL 1.625 15-27 08/03 | Anleihen | EUR | 0.06% |
| XS1875333178 | SVENSKA HANDELSBANKEN FL.R 18-29 05/03A | Anleihen | EUR | 0.06% |
| DE000A28VQC4 | VONOVIA FINANCE BV 1.625 20-24 07/04A | Anleihen | EUR | 0.06% |
| FR0014000UD6 | UNIBAIL-RODAMCO-WEST 1.375 20-31 04/12A | Anleihen | EUR | 0.06% |
| DE000A2GSCX1 | DAIMLER AG 2.125 17-37 03/07S | Anleihen | EUR | 0.06% |
| XS1215181980 | DSM KONINKLIJKE 1.00 15-25 09/04A | Anleihen | EUR | 0.06% |
| DE000A2YNZX6 | DAIMLER AG 0.75 19-30 08/02A | Anleihen | EUR | 0.06% |
| FR0013516184 | CREDIT AGRICOLE FL.R 20-30 05/06A | Anleihen | EUR | 0.06% |
| XS2054210252 | WINTERSHALL DEA FINA 1.3320 19-28 25/09A | Anleihen | EUR | 0.06% |
| FR0013508710 | BNP PARIBAS SA 1.125 20-29 17/04A | Anleihen | EUR | 0.06% |
| XS2297177664 | ESSITY AB 0.25 21-31 08/02A | Anleihen | EUR | 0.06% |
| FR0013232444 | GROUPAMA SA 6.00 17-27 23/01A | Anleihen | EUR | 0.06% |
| XS2114807691 | TYCO ELECTRONICS GRO 0 20-25 14/02A | Anleihen | EUR | 0.06% |
| XS1813593313 | MONDI FINANCE P 1.6250 18-26 27/04A | Anleihen | EUR | 0.06% |
| XS1874127811 | SIEMENS FINANCIERING 0.375 18-23 06/09A | Anleihen | EUR | 0.06% |
| FR0013201639 | SANOFI 0.50 16-27 13/01A | Anleihen | EUR | 0.06% |
| XS1315101011 | EUROGRID GMBH 1.625 15-23 03/11A | Anleihen | EUR | 0.06% |
| XS1907150350 | TELE2 AB 1.1250 18-24 15/05A | Anleihen | EUR | 0.06% |
| FR0013476090 | RCI BANQUE SA 1.125 20-27 15/01A | Anleihen | EUR | 0.06% |
| XS1028950290 | NN GROUP NV FL.R 14-XX 15/07A | Anleihen | EUR | 0.06% |
| FR0013507878 | CAPGEMINI SE 2.375 20-32 15/04A | Anleihen | EUR | 0.06% |
| DE000A3H3JM4 | DAIMLER AG 0.75 21-33 11/03A | Anleihen | EUR | 0.06% |
| FR0013368602 | SOCIETE GENERALE 2.125 18-28 27/09A | Anleihen | EUR | 0.06% |
| XS1873208950 | UNILEVER 0.5 18-25 04/09A | Anleihen | EUR | 0.06% |
| XS2168625544 | PEPSICO INC 0.5 20-28 06/05A | Anleihen | EUR | 0.06% |
| XS1517196272 | NATL AUSTRALIA BANK 0.625 16-23 10/11A | Anleihen | EUR | 0.06% |
| XS1958307461 | CREDIT AGRICOLE 1.75 19-29 05/03A | Anleihen | EUR | 0.06% |
| FR0013408960 | BFCM 1.75 19-29 15/03A | Anleihen | EUR | 0.06% |
| XS2082429890 | TELIA COMPANY AB FL.R 20-81 11/02A | Anleihen | EUR | 0.06% |
| XS1520907814 | ABBVIE INC 2.125 16-28 17/11A | Anleihen | EUR | 0.06% |
| XS1196503137 | BOOKING HOLDINGS INC 1.80 15-27 03/03A | Anleihen | EUR | 0.06% |
| XS1683495136 | JOHN DEERE CASH 0.50 17-23 15/09A | Anleihen | EUR | 0.06% |
| FR0013476611 | BNP PARIBAS SA FL.R 20-32 15/01A | Anleihen | EUR | 0.06% |
| FR0014004A06 | ORANGE SA 0.75 21-34 29/06A | Anleihen | EUR | 0.06% |
| XS2177013252 | RECKITT BENCKISER TR 0.375 20-26 19/05A | Anleihen | EUR | 0.06% |
| XS2366407018 | THERMO FISHER S 0.8000 21-30 18/10A | Anleihen | EUR | 0.06% |
| XS2083210729 | ERSTE GROUP BANK AG FL.R 19-30 10/06A | Anleihen | EUR | 0.06% |
| XS1428953407 | HSBC HLDGS 3.125 16-28 07/06A | Anleihen | EUR | 0.06% |
| FR0013312154 | CREDIT AGRICOLE FL.R 18-48 29/01A | Anleihen | EUR | 0.06% |
| XS2058557344 | THERMO FISHER SCIEN 1.875 19-49 01/10A | Anleihen | EUR | 0.06% |
| XS1676933937 | WESTPAC BANKING CORP 0.375 17-23 05/03A | Anleihen | EUR | 0.06% |
| XS1843436145 | FIDELITY NATIONAL INF 2.95 19-39 21/05A | Anleihen | EUR | 0.06% |
| XS1062900912 | ASSICURAZ GENERALI 4.125 14-26 04/05A | Anleihen | EUR | 0.06% |
| XS2013536029 | SVENSKA HANDELSBANKEN 0.125 19-24 18/06A | Anleihen | EUR | 0.06% |
| XS2004795725 | NATIONALE-NEDERLANDEN 0.375 19-23 31/05A | Anleihen | EUR | 0.06% |
| XS2404213485 | PROCTER & GAMBL 0.3500 21-30 05/05A | Anleihen | EUR | 0.06% |
| XS2112475509 | PROLOGIS EURO FINANCE 0.375 20-28 06/02A | Anleihen | EUR | 0.06% |
| XS2346253730 | CAIXABANK S.A. 0.75 21-28 26/05A | Anleihen | EUR | 0.06% |
| XS1843434108 | FISERV INC 1.625 19-30 01/07A | Anleihen | EUR | 0.06% |
| XS2404651163 | BANCO SANTANDER SA 1 21-31 04/11A | Anleihen | EUR | 0.06% |
| DE000A28RSQ8 | ALLIANZ FINANCE 0.00 20-25 14/01A | Anleihen | EUR | 0.06% |
| XS2322254249 | GOLDMAN SACHS GROUP 1 21-33 19/03A | Anleihen | EUR | 0.06% |
| ES0213679OF4 | BANKINTER SA FL.R 21-32 23/12A | Anleihen | EUR | 0.06% |
| XS2055727916 | BMW FINANCE NV 0.00 19-23 24/03A | Anleihen | EUR | 0.06% |
| XS2063350925 | HANNOVER RUECK SE FL.R 19-39 09/10A | Anleihen | EUR | 0.06% |
| XS1989708836 | ASR NEDERLAND NV FL.R 19-49 02/05A | Anleihen | EUR | 0.06% |
| XS1117298247 | DISCOVERY COMMUNIC 1.90 15-27 19/03A | Anleihen | EUR | 0.06% |
| FR0013416146 | AUCHAN HOLDING SA 2.375 19-25 25/04A | Anleihen | EUR | 0.06% |
| XS2343340852 | AIB GROUP PLC 0.5 21-27 17/05A | Anleihen | EUR | 0.06% |
| XS2386186063 | ELI LILLY & CO 0.5000 21-33 14/09A | Anleihen | EUR | 0.06% |
| XS1995716211 | SAMPO PLC FL.R 19-49 23/05A | Anleihen | EUR | 0.06% |
| XS1457608286 | CITIGROUP INC 1.50 16-28 26/10A | Anleihen | EUR | 0.06% |
| XS2346206902 | AMERICAN TOWER CORP 0.45 21-27 21/05A | Anleihen | EUR | 0.06% |
| XS2317288301 | KONINKLIJKE AHOLD DE 0.375 21-30 18/03A | Anleihen | EUR | 0.06% |
| XS2337060607 | CCEP FINANCE (IRELAN 0 21-25 06/05A | Anleihen | EUR | 0.06% |
| XS2177552390 | AMADEUS IT GROUP S.A 2.5 20-24 20/05A | Anleihen | EUR | 0.06% |
| XS2305244241 | LEASEPLAN CORPORATIO 0.25 21-26 23/02A | Anleihen | EUR | 0.06% |
| XS2346224806 | SBB TREASURY OYJ 1.125 21-29 26/05A | Anleihen | EUR | 0.06% |
| XS2322289385 | BANCO BILBAO VIZCAYA FL.R 21-27 24/03A | Anleihen | EUR | 0.06% |
| DE000A14J9N8 | ALLIANZ SE FL.R 15-45 07/07A | Anleihen | EUR | 0.06% |
| XS0951155869 | VIER GAS TRANSPORT 3.125 13-23 10/07A | Anleihen | EUR | 0.06% |
| XS1512827095 | MERLIN PROPERTIES 1.875 16-26 02/11A | Anleihen | EUR | 0.06% |
| XS2156244043 | HOLCIM FINANCE (LUXE 2.375 20-25 09/04A | Anleihen | EUR | 0.06% |
| XS2389757944 | ANZ NEW ZEALAND 0.2000 21-27 23/09A | Anleihen | EUR | 0.06% |
| XS1685798370 | KONINKLIJKE 0.875 17-24 19/09A | Anleihen | EUR | 0.06% |
| XS2289133758 | UNICREDIT SPA 0.85 21-31 19/01A | Anleihen | EUR | 0.06% |
| CH0595205524 | UBS GROUP SA 0.25 21-28 24/02A | Anleihen | EUR | 0.06% |
| DE000A2YPFU9 | DAIMLER AG 1.125 19-31 06/11A | Anleihen | EUR | 0.06% |
| XS2354569407 | JDE PEET'S B.V. 0.5 21-29 16/06A | Anleihen | EUR | 0.06% |
| XS2288925568 | BALDER FINLAND OYJ 1 21-29 20/01A | Anleihen | EUR | 0.06% |
| FR0013241346 | AIR LIQUIDE FINANCE 1.00 17-27 08/03A | Anleihen | EUR | 0.06% |
| FR0013324373 | SANOFI SA 1.875 18-38 21/03A | Anleihen | EUR | 0.06% |
| XS2147994995 | DANAHER CORP 1.7 20-24 30/03A | Anleihen | EUR | 0.06% |
| XS1873143645 | BMW FINANCE NV 1.0 18-25 29/08A | Anleihen | EUR | 0.05% |
| XS2300175655 | JPMORGAN CHASE CO 0.597 21-33 17/02A | Anleihen | EUR | 0.05% |
| XS1963849440 | DANSKE BANK 1.625 19-24 15/03A | Anleihen | EUR | 0.05% |
| FR0012222297 | CREDIT AGRICOLE FL.R 14-XX 14/10A | Anleihen | EUR | 0.05% |
| XS1371715118 | ROCHE FINANCE REGS 0.50 16-23 27/02A | Anleihen | EUR | 0.05% |
| DE000A2RWAX4 | ALLIANZ FIN.II 0.875 19-26 15/01A | Anleihen | EUR | 0.05% |
| XS1645495349 | CAIXABANK SA FL.R 17-28 14/07A | Anleihen | EUR | 0.05% |
| XS1873219304 | INTESA SANPAOLO 2.125 18-23 30/08A | Anleihen | EUR | 0.05% |
| XS1489391109 | PARTNERRE IRELAND FIN 1.25 16-26 15/09A | Anleihen | EUR | 0.05% |
| XS2058557260 | THERMO FISHER S 1.5000 19-39 01/10A | Anleihen | EUR | 0.05% |
| XS2384273715 | HOLCIM FINANCE 0.50 21-30 03/09A | Anleihen | EUR | 0.05% |
| XS1505554771 | TELEFONICA EMISIONES 1.93 16-31 17/10A | Anleihen | EUR | 0.05% |
| XS1362384262 | PRAXAIR INC 1.20 16-24 12/02A | Anleihen | EUR | 0.05% |
| XS1824240136 | BFCM 2.5 18-28 25/05A | Anleihen | EUR | 0.05% |
| XS2050543839 | ITV PLC 1.375 19-20 26/09A | Anleihen | EUR | 0.05% |
| BE6321529396 | ELIA TRANSMISSION BE 0.875 20-30 28/04A | Anleihen | EUR | 0.05% |
| XS0981632804 | RAIFFEISEN BANK 6.00 13-23 16/10A | Anleihen | EUR | 0.05% |
| XS2005607879 | SATO OYJ 1.375 19-24 31/05A | Anleihen | EUR | 0.05% |
| XS1405769487 | PPG INDUSTRIES 0.875 16-25 03/11A | Anleihen | EUR | 0.05% |
| XS1909186451 | ING GROEP NV 2.5000 18-30 15/11A | Anleihen | EUR | 0.05% |
| BE6299156735 | BELFIUS BANQUE SA 1.00 17-24 26/10A | Anleihen | EUR | 0.05% |
| XS1685653211 | LSE GROUP 1.75 17-29 19/09A | Anleihen | EUR | 0.05% |
| XS1685653302 | LSE GROUP 0.875 17-24 19/09A | Anleihen | EUR | 0.05% |
| XS1996269061 | EATON CAPITAL U 0.6970 19-25 14/05A | Anleihen | EUR | 0.05% |
| XS1995795504 | COCA-COLA HBC FIN 1.625 19-31 15/05A | Anleihen | EUR | 0.05% |
| DE000A13SL26 | SAP EMTN 1.125 14-23 20/02A | Anleihen | EUR | 0.05% |
| XS2231267829 | YORKSHIRE BUILDING S 0.625 20-25 21/09A | Anleihen | EUR | 0.05% |
| XS1412417617 | NAT.AUST.BK 1.25 16-26 18/05A | Anleihen | EUR | 0.05% |
| XS2203995910 | SODEXO 0.5 20-24 17/07A | Anleihen | EUR | 0.05% |
| XS2004880832 | MIZUHO FINANCIAL GR 0.523 19-24 10/06A | Anleihen | EUR | 0.05% |
| XS1195574881 | SOCIETE GENERALE 2.625 15-25 27/02A | Anleihen | EUR | 0.05% |
| FR0013476553 | BANQUE FEDERATIVE DU 0.75 20-30 17/01A | Anleihen | EUR | 0.05% |
| XS1028941117 | MERCK & CO INC 1.875 14-26 15/10A | Anleihen | EUR | 0.05% |
| XS2015231413 | JYSKE BANK A/S FL.R 19-24 20/06A | Anleihen | EUR | 0.05% |
| XS2310797696 | SIMON INTERNATIONAL 1.125 21-33 19/03A | Anleihen | EUR | 0.05% |
| XS1672151492 | HOLCIM FINANCE 1.750 17-29 29/08A | Anleihen | EUR | 0.05% |
| XS2346207892 | AMERICAN TOWER CORP 0.875 21-29 21/05A | Anleihen | EUR | 0.05% |
| XS2243666125 | JYSKE BANK A/S FL.R 20-25 15/10A | Anleihen | EUR | 0.05% |
| FR0013512381 | KERING SA 0.25 20-23 13/05A | Anleihen | EUR | 0.05% |
| XS2113889351 | BANCO SANTANDER SA 0.5 20-27 04/02A | Anleihen | EUR | 0.05% |
| XS1856797219 | WESTPAC BANKING 1.45 18-28 17/07A | Anleihen | EUR | 0.05% |
| XS2229470146 | KONINKLIJKE KPN NV 0.875 20-32 14/09A | Anleihen | EUR | 0.05% |
| XS1785795763 | CHUBB INA HOLDINGS 1.55 18-28 15/03A | Anleihen | EUR | 0.05% |
| FR0013312501 | BPCE 1.625 18-28 31/01A | Anleihen | EUR | 0.05% |
| FR0013521630 | CNP ASSURANCES 2.5 20-51 30/06A | Anleihen | EUR | 0.05% |
| FR0013246733 | VEOLIA ENVIRONNEMENT 1.496 17-26 30/11A | Anleihen | EUR | 0.05% |
| XS1799975922 | GLOBALWORTH RE ESTATE 3.000 18-25 29/03A | Anleihen | EUR | 0.05% |
| FR0013534674 | BPCE S.A. 0.5 20-27 15/09A | Anleihen | EUR | 0.05% |
| XS2118280218 | SIEMENS FINANCIERING 0.0 20-26 20/02A | Anleihen | EUR | 0.05% |
| FR0013506813 | UNIBAIL-RODAMCO-WEST 2.125 20-25 09/04A | Anleihen | EUR | 0.05% |
| XS1652855815 | VODAFONE GROUP 1.50 17-27 24/07A | Anleihen | EUR | 0.05% |
| XS2063535970 | NE PROPERTY BV 1.8750 19-26 09/10A | Anleihen | EUR | 0.05% |
| CH1142231682 | UBS GROUP AG FL.R 21-26 03/11A | Anleihen | EUR | 0.05% |
| XS1584122177 | ESSITY AB 1.125 17-24 27/03A | Anleihen | EUR | 0.05% |
| FR0013444676 | ORANGE SA 0.00 19-26 04/09U | Anleihen | EUR | 0.05% |
| XS2342206591 | WESTPAC BANKING CORP 0.766 21-31 13/05A | Anleihen | EUR | 0.05% |
| FR0013444684 | ORANGE SA 0.5 19-32 04/09A | Anleihen | EUR | 0.05% |
| BE0002819002 | KBC GROUP NV FL.R 21-31 07/12A | Anleihen | EUR | 0.05% |
| FR0013452620 | SUEZ 0.5 19-31 14/10A | Anleihen | EUR | 0.05% |
| FR0013512621 | COFIROUTE SA 1 20-31 19/05A | Anleihen | EUR | 0.05% |
| XS1028952312 | BRAMBLES FINANCE 2.375 14-24 12/06A | Anleihen | EUR | 0.05% |
| XS1960589155 | HEATHROW FUNDING LTD 1.875 19-34 14/03A | Anleihen | EUR | 0.05% |
| DE000CZ45V82 | COMMERZBANK AG 0.375 20-27 01/09A | Anleihen | EUR | 0.05% |
| XS2055079904 | WINTERSHALL DEA 1.8230 19-31 25/09A | Anleihen | EUR | 0.05% |
| XS1621087516 | SUMITOMO MITSUI FINL 1.143 17-27 14/06A | Anleihen | EUR | 0.05% |
| XS2350744434 | NESTLE FINANCE INTER 0.875 21-41 14/06A | Anleihen | EUR | 0.05% |
| XS2384723263 | MONDELEZ INTL HLDINGS 0.25 21-29 09/09A | Anleihen | EUR | 0.05% |
| XS1034975406 | JPMORGAN CHASE & CO 3.00 14-26 19/02A | Anleihen | EUR | 0.05% |
| ES0205032032 | FERROVIAL EMISIONES 1.382 20-26 14/05A | Anleihen | EUR | 0.05% |
| XS1590823859 | ING GROUP NV FL.R 17-28 11/04A | Anleihen | EUR | 0.05% |
| CH0336602930 | UBS GROUP 1.25 16-26 01/09A | Anleihen | EUR | 0.05% |
| FR0013456621 | UNIBAIL RODAMCO 0.8750 19-32 29/03A | Anleihen | EUR | 0.05% |
| XS1788834700 | NATIONWIDE BUILDING FL.R 18-26 08/03A | Anleihen | EUR | 0.05% |
| XS1981054221 | COCA-COLA EUROPEAN 1.125 19-29 12/04A | Anleihen | EUR | 0.05% |
| XS0903136736 | TELSTRA CORP EMTN 2.50 13-23 15/09A | Anleihen | EUR | 0.05% |
| XS2018637327 | HEIDELBERGCEMENT 1.125 19-27 01/12A | Anleihen | EUR | 0.05% |
| XS2104968404 | UNICREDIT SPA 1.8 20-30 20/01A | Anleihen | EUR | 0.05% |
| FR0012599892 | EDENRED SA 1.375 15-25 10/03A | Anleihen | EUR | 0.05% |
| DE000A3MP4W5 | VONOVIA SE 1.625 21-51 01/09A | Anleihen | EUR | 0.05% |
| XS2155365641 | LEASEPLAN CORPORATIO 3.5 20-25 09/04A | Anleihen | EUR | 0.05% |
| FR0013201597 | RCI BANQUE SA 0.50 16-23 15/09A | Anleihen | EUR | 0.05% |
| XS2150006133 | JOHN DEERE CASH MANA 1.375 20-24 02/04A | Anleihen | EUR | 0.05% |
| FR0013464815 | ARKEMA SA 0.75 19-29 03/12A | Anleihen | EUR | 0.05% |
| XS2337326727 | AEROPORTI DI ROMA SP 1.75 21-31 30/04A | Anleihen | EUR | 0.05% |
| FR0013295722 | APRR SA 1.50 17-33 17/01A | Anleihen | EUR | 0.05% |
| XS1617845679 | IBM CORP 1.5 17-29 23/05A | Anleihen | EUR | 0.05% |
| FR0013359197 | ORANGE SA 1.00 18-25 12/09A | Anleihen | EUR | 0.05% |
| XS1908273219 | AVIVA PLC 1.8750 18-27 13/11A | Anleihen | EUR | 0.05% |
| FR0012601367 | SCHNEIDER ELECTRIC SE 0.875 15-25 11/03A | Anleihen | EUR | 0.05% |
| FR0013357845 | MICHELIN SA 0.875 18-25 03/09A | Anleihen | EUR | 0.05% |
| XS2178457425 | RICHEMONT INTERNATIO 1.625 20-40 26/05A | Anleihen | EUR | 0.05% |
| XS1550135831 | CREDIT AGRICOLE 1.00 17-24 16/09A | Anleihen | EUR | 0.05% |
| XS1722897623 | RENTOKIL INITIAL 0.95 17-24 22/11A | Anleihen | EUR | 0.05% |
| XS0875797515 | DEUT TELEKOM INT FIN 3.25 13-28 17/01A | Anleihen | EUR | 0.05% |
| FR0013407418 | CREDIT MUTUEL ARKEA 3.375 19-31 11/03A | Anleihen | EUR | 0.05% |
| XS2027957815 | MEDIOBANCA 1.1250 19-25 15/07A | Anleihen | EUR | 0.05% |
| XS1069439740 | AXA SA FL.R 14-XX 08/10A | Anleihen | EUR | 0.05% |
| XS1956025651 | SANTANDER CONS FIN 1.00 19-24 27/02A | Anleihen | EUR | 0.05% |
| FR0013506300 | ORANGE SA 1.625 20-32 07/04A | Anleihen | EUR | 0.05% |
| XS2193657561 | CONTI-GUMMI FINANCE 1.125 20-24 25/06A | Anleihen | EUR | 0.05% |
| XS1529859321 | ECOLAB INC 1.00 16-24 15/01A | Anleihen | EUR | 0.05% |
| ES0313307201 | CAIXABANK SA 0.8750 19-24 25/03A | Anleihen | EUR | 0.05% |
| XS1963555617 | PEPSICO INC 1.125 19-31 18/03A | Anleihen | EUR | 0.05% |
| XS2320759884 | VERIZON COMMUNICATIO 0.75 21-32 22/03A | Anleihen | EUR | 0.05% |
| PTGGDAOE0001 | GALP GAS NATURAL 1.375 16-23 19/09A | Anleihen | EUR | 0.05% |
| XS2345798271 | BANK OF AMERICA CORP 1.102 21-32 24/05A | Anleihen | EUR | 0.05% |
| XS2247936342 | BANCO SANTANDER SA 1.625 20-30 22/10A | Anleihen | EUR | 0.05% |
| XS2078737215 | SKANDINAVISKA ENSKIL 0.625 19-29 12/11A | Anleihen | EUR | 0.05% |
| XS1814402878 | LEASEPLAN CORPO 1.0000 18-23 02/05A | Anleihen | EUR | 0.05% |
| XS2079716937 | APPLE INC 0.5 19-31 15/11A | Anleihen | EUR | 0.05% |
| XS2138286229 | LLOYDS BANKING GROUP FL.R 20-30 16/03A | Anleihen | EUR | 0.05% |
| XS2054209833 | WINTERSHALL DEA FINA 0.8400 19-25 25/09A | Anleihen | EUR | 0.05% |
| XS2166122304 | AIR PRODUCTS CHEMIC 0.5 20-28 05/05A | Anleihen | EUR | 0.05% |
| FR0013241536 | ORANGE SA 0.75 17-23 11/09A | Anleihen | EUR | 0.05% |
| XS1061711575 | AEGON NV FL.R 14-44 25/04A | Anleihen | EUR | 0.05% |
| XS1967635977 | ABERTIS INFRAESTRUCT 2.375 19-27 27/09A | Anleihen | EUR | 0.05% |
| XS2211183244 | PROSUS N.V. 1.539 20-28 03/08A | Anleihen | EUR | 0.05% |
| DE000A1UDWN5 | SIEMENS FIN NV 2.875 13-28 10/03A | Anleihen | EUR | 0.05% |
| XS1848875172 | SVENSKA HANDELSBANKEN 0.375 18-23 03/07A | Anleihen | EUR | 0.05% |
| XS2310748483 | EATON CAPITAL UNLIMI 0.577 21-30 08/03A | Anleihen | EUR | 0.05% |
| XS2321466133 | BARCLAYS PLC 1.125 21-31 22/03A | Anleihen | EUR | 0.05% |
| XS1527556192 | ASML HOLDING NV 1.625 16-27 28/05A | Anleihen | EUR | 0.05% |
| FR0013448032 | WORLDLINE SA 0.25 19-24 18/09A | Anleihen | EUR | 0.05% |
| DE000A2YN2U2 | HOCHTIEF AG 0.5 19-27 03/09A | Anleihen | EUR | 0.05% |
| XS2170362326 | NESTLE FINANCE INTER 0 20-24 12/05A | Anleihen | EUR | 0.05% |
| XS2192431380 | ITALGAS S.P.A. 0.25 20-25 24/06A | Anleihen | EUR | 0.05% |
| XS2023643146 | MERCK FINANCIAL 0.005 19-23 15/12A | Anleihen | EUR | 0.05% |
| DE000CZ45VB7 | COMMERZBANK AG 0.25 19-24 16/09A | Anleihen | EUR | 0.05% |
| BE0002664457 | KBC GROUP NV FL.R 19-29 03/12A | Anleihen | EUR | 0.05% |
| FR0014005OK3 | LEGRAND SA 0.375 21-31 06/10A | Anleihen | EUR | 0.05% |
| XS1753808929 | EXOR 1.75 18-28 18/01A | Anleihen | EUR | 0.05% |
| FR0011694033 | AUTOROUTES DU SUD FRA 2.95 14-24 17/01A | Anleihen | EUR | 0.05% |
| XS2350756446 | ING GROUP NV 0.875 21-32 09/06A | Anleihen | EUR | 0.05% |
| XS2049582625 | PROLOGIS EURO FINANCE 0.25 19-27 10/09A | Anleihen | EUR | 0.05% |
| XS1908370171 | INTERCONT HOTELS GRP 2.125 18-27 15/11A | Anleihen | EUR | 0.05% |
| FR0013252277 | ARKEMA SA 1.50 17-27 20/04A | Anleihen | EUR | 0.05% |
| XS1346115295 | BFCM 1.625 16-26 19/01A | Anleihen | EUR | 0.05% |
| XS1575992596 | WOLTERS KLUWER 1.50 17-27 22/03A | Anleihen | EUR | 0.05% |
| XS1823300949 | AMERICAN TOWER 1.95 18-26 22/05U | Anleihen | EUR | 0.05% |
| XS1708161291 | VERIZON COMMUNICATION 1.375 17-26 27/10A | Anleihen | EUR | 0.05% |
| XS2386220698 | ELI LILLY & CO 1.3750 21-61 14/09A | Anleihen | EUR | 0.05% |
| XS1945110861 | IBM CORP 1.75 19-31 31/01A | Anleihen | EUR | 0.05% |
| XS1900752814 | PROCTER & GAMBLE CO 1.2 18-28 30/10A | Anleihen | EUR | 0.05% |
| XS1769041606 | NOVARTIS FINANCE 1.70 18-38 14/08A | Anleihen | EUR | 0.05% |
| FR0011625433 | SANOFI 2.50 13-23 14/11A | Anleihen | EUR | 0.05% |
| XS2384726449 | MONDELEZ INTL HLDINGS 1.25 21-41 09/09A | Anleihen | EUR | 0.05% |
| XS2152329053 | FRESENIUS SE CO. KG 1.625 20-27 08/04A | Anleihen | EUR | 0.05% |
| FR0014000D31 | CIE GENERALE DES ETA 0 20-28 02/11A | Anleihen | EUR | 0.05% |
| XS1405766624 | VERIZON COMMUNICATION 1.375 16-28 02/11A | Anleihen | EUR | 0.05% |
| XS2363203089 | PROSUS N.V. 1.985 21-33 13/07A | Anleihen | EUR | 0.05% |
| FR0013422011 | BNP PARIBAS 1.375 19-29 28/05A | Anleihen | EUR | 0.05% |
| XS1771723167 | MCKESSON CORP 1.625 18-26 30/10A | Anleihen | EUR | 0.05% |
| FR0014001I68 | BANQUE FEDERATIVE DU 0.25 21-28 19/01A | Anleihen | EUR | 0.05% |
| FR0013512449 | SUEZ SA 1.25 20-35 14/05A | Anleihen | EUR | 0.05% |
| XS1677912393 | FASTIGHETS AB BALDER 1.875 17-26 23/01A | Anleihen | EUR | 0.05% |
| XS1799545329 | ACS SERVICIOS C 1.8750 18-26 20/04A | Anleihen | EUR | 0.05% |
| XS1327027998 | MASTERCARD 1.10 15-22 01/12S | Anleihen | EUR | 0.05% |
| XS1843436228 | FIDELITY NATIONAL INF 1.5 19-27 21/05A | Anleihen | EUR | 0.05% |
| XS2177122541 | DEUTSCHE POST AG 0.375 20-26 20/05A | Anleihen | EUR | 0.05% |
| XS0977496636 | DEUTSCHE POST AG 2.75 13-23 09/10A | Anleihen | EUR | 0.05% |
| XS1979280937 | VERIZON COMMUNICATION 1.25 19-30 08/04A | Anleihen | EUR | 0.05% |
| XS1998025008 | SUMITOMO MITSUI FINL 0.465 19-24 30/05A | Anleihen | EUR | 0.05% |
| XS1967697738 | DANSKE BANK FL.R 19-29 21/06A | Anleihen | EUR | 0.05% |
| FR0013399680 | CNP ASSURANCES 2.75 19-29 05/02A | Anleihen | EUR | 0.05% |
| XS2197349645 | TAKEDA PHARMACEUTICA 1.375 20-32 09/07A | Anleihen | EUR | 0.05% |
| XS2268340010 | SNAM S.P.A. 0 20-28 07/12A | Anleihen | EUR | 0.05% |
| XS1412281534 | SIMON INTL FINANCE 1.25 16-25 13/05A | Anleihen | EUR | 0.05% |
| XS1910245676 | BMW FINANCE NV 1.00 18-24 14/11A | Anleihen | EUR | 0.05% |
| XS2242979719 | HEATHROW FUNDING LIM 1.5 20-25 12/10A | Anleihen | EUR | 0.05% |
| FR0013512407 | KERING SA 0.75 20-28 13/05A | Anleihen | EUR | 0.05% |
| XS1168962063 | BMW FINANCE 1.00 15-25 21/01A | Anleihen | EUR | 0.05% |
| XS2286442186 | HOLCIM FINANCE (LUXE 0.625 21-33 19/01A | Anleihen | EUR | 0.05% |
| XS2250024010 | INVESTOR AB 0.375 20-35 29/10A | Anleihen | EUR | 0.05% |
| XS1953240261 | TELIA COMPANY AB 2.125 19-34 20/02A | Anleihen | EUR | 0.05% |
| XS1074144871 | GOLDMAN SACHS GROUP 2.875 14-26 03/06S | Anleihen | EUR | 0.05% |
| DE000A28VQD2 | VONOVIA FINANCE BV 2.25 20-30 07/04A | Anleihen | EUR | 0.05% |
| XS1117293107 | UNIQA INSURANCE GROUP FL.R 15-46 27/07A | Anleihen | EUR | 0.05% |
| FR0012516417 | WENDEL 2.50 15-27 09/02A | Anleihen | EUR | 0.05% |
| XS1423826798 | REN FINANCE BV 1.75 16-23 01/06A | Anleihen | EUR | 0.05% |
| XS1956973967 | BANCO BILBAO VIZCAYA 1.125 19-24 28/02A | Anleihen | EUR | 0.05% |
| FR0013359239 | ORANGE SA 1.875 18-30 12/09A | Anleihen | EUR | 0.05% |
| FR0013509643 | JC DECAUX SA 2.625 20-28 24/04A | Anleihen | EUR | 0.05% |
| XS1415535340 | COCA-COLA EUROPEAN 1.125 16-24 26/05A | Anleihen | EUR | 0.05% |
| XS2132337697 | MITSUBISHI UFJ FINAN 0.978 20-24 09/06A | Anleihen | EUR | 0.05% |
| XS1080163964 | SODEXHO 2.50 14-26 24/06A | Anleihen | EUR | 0.05% |
| DE000A28RSR6 | ALLIANZ FINANCE II B 0.5 20-31 14/01A | Anleihen | EUR | 0.05% |
| DE000A180B80 | ALLIANZ FIN II 1.375 16-31 21/04A | Anleihen | EUR | 0.05% |
| XS2071382662 | VICINITY CENTRE 1.1250 19-29 07/11A | Anleihen | EUR | 0.05% |
| XS2225893630 | DANSKE BANK A/S 1.5 20-30 02/09A | Anleihen | EUR | 0.05% |
| XS1679515038 | KIMBERLY CLARK 0.625 17-24 07/09A | Anleihen | EUR | 0.05% |
| XS2231331344 | JOHNSON CONTROLS INT 1 20-32 15/09A | Anleihen | EUR | 0.05% |
| XS2391865305 | LINDE PLC 1.0000 21-51 30/09A | Anleihen | EUR | 0.05% |
| XS1418786890 | SOCIETE GENERALE 0.75 16-23 26/05A | Anleihen | EUR | 0.05% |
| XS2169281131 | CRH FINLAND SERVICES 0.875 20-23 05/05A | Anleihen | EUR | 0.05% |
| XS1963116964 | SWISS RE FINANCE LUX FL.R 19-50 30/04A | Anleihen | EUR | 0.05% |
| XS0911388675 | ACHMEA BV FL.R 13-43 04/04A | Anleihen | EUR | 0.05% |
| XS2065601937 | IREN SPA 0.8750 19-29 14/10A | Anleihen | EUR | 0.05% |
| XS2100788780 | GENERAL MILLS INC 0.45 20-26 15/01A | Anleihen | EUR | 0.05% |
| XS1872032369 | NATIONAL AUSTRALIA BK 0.625 18-23 30/08A | Anleihen | EUR | 0.05% |
| XS2079079799 | ING GROUP NV FL.R 19-30 13/11A | Anleihen | EUR | 0.05% |
| XS2348638433 | ABN AMRO BANK NV 1 21-33 02/06A | Anleihen | EUR | 0.05% |
| XS1884740041 | TOYOTA MOTOR FI 0.6250 18-23 26/09A | Anleihen | EUR | 0.05% |
| XS2078918781 | LLOYDS BANKING GROUP 0.5 19-25 12/11A | Anleihen | EUR | 0.05% |
| XS1955187775 | SIEMENS FIN NV 0.90 19-28 28/02A | Anleihen | EUR | 0.05% |
| FR0013323722 | HSBC FRANCE 0.60 18-23 20/03Q | Anleihen | EUR | 0.05% |
| XS2125426796 | DSV PANALPINA A/S 0.375 20-27 26/02A | Anleihen | EUR | 0.05% |
| FR0014004FR9 | VINCI SA 0.5 21-32 09/07A | Anleihen | EUR | 0.05% |
| FR0013434776 | BNP PARIBAS FL.R 19-25 15/07A | Anleihen | EUR | 0.05% |
| XS2012047127 | BNZ INT FUNDING 0.375 19-24 14/09A | Anleihen | EUR | 0.05% |
| XS1958648294 | COLGATE-PALMOLIVE CO 1.375 19-34 06/03A | Anleihen | EUR | 0.05% |
| FR0013217346 | PUBLICIS GROUP 0.50 16-23 03/11A | Anleihen | EUR | 0.05% |
| XS2176561095 | VERIZON COMMUNICATIO 1.85 20-40 18/05A | Anleihen | EUR | 0.05% |
| XS1998215393 | BAXTER INTERNATIONAL 0.40 19-24 15/05A | Anleihen | EUR | 0.05% |
| XS2002018500 | VODAFONE GROUP 1.6250 19-30 24/11A | Anleihen | EUR | 0.05% |
| XS2104051433 | BANCO BILBAO VIZCAYA FL.R 20-30 16/01A | Anleihen | EUR | 0.05% |
| FR0013521549 | WORLDLINE SA 0.5 20-23 30/06A | Anleihen | EUR | 0.05% |
| XS2122485845 | DOW CHEMICAL CO 0.5 20-27 25/02A | Anleihen | EUR | 0.05% |
| DE000A2R8ND3 | VONOVIA FINANCE BV 0.625 19-27 07/10A | Anleihen | EUR | 0.05% |
| XS1933820372 | ING GROUP NV 2.125 19-26 10/01A | Anleihen | EUR | 0.05% |
| XS2307864020 | COCA-COLA CO 1 21-41 09/03A | Anleihen | EUR | 0.05% |
| XS1775786574 | SAMPO OYJ 1.625 18-28 21/02A | Anleihen | EUR | 0.05% |
| XS2353473692 | RAIFFEISEN BANK INTE 1.375 21-33 17/06A | Anleihen | EUR | 0.05% |
| ES0213679JR9 | BANKINTER SA 0.625 20-27 06/02A | Anleihen | EUR | 0.05% |
| XS2360881549 | DSV PANALPINA FINANC 0.75 21-33 05/07A | Anleihen | EUR | 0.05% |
| XS1385945131 | BFCM 2.375 16-26 24/03A | Anleihen | EUR | 0.05% |
| XS1528141788 | GREAT WEST LIFECO 1.75 16-26 07/12A | Anleihen | EUR | 0.05% |
| XS2224621347 | ADIDAS AG 0.0000 20-24 09/09A | Anleihen | EUR | 0.05% |
| XS2118276539 | SIEMENS FINANCIERING 0.00 20-23 20/02U | Anleihen | EUR | 0.05% |
| XS0995643003 | WPP FINANCE SA 3.00 13-23 20/11A | Anleihen | EUR | 0.04% |
| XS2343114687 | EUROFINS SCIENT 0.8750 21-31 19/05A | Anleihen | EUR | 0.04% |
| XS2011260705 | MERCK KGAA FL.R 19-79 25/06A | Anleihen | EUR | 0.04% |
| XS2337061670 | CCEP FINANCE (IRELAN 0.5 21-29 06/05A | Anleihen | EUR | 0.04% |
| XS2326546350 | UBS AG LONDON BRANCH 0.5 21-31 31/03A | Anleihen | EUR | 0.04% |
| XS1117298163 | MOODY'S CORP 1.75 15-27 09/03A | Anleihen | EUR | 0.04% |
| XS2342250227 | CYRUSONE EUROPE FINA 1.125 21-28 26/05A | Anleihen | EUR | 0.04% |
| XS2176558620 | BERTELSMANN SE CO. 1.5 20-30 15/05A | Anleihen | EUR | 0.04% |
| XS2343459074 | NORDEA BANK ABP 0.625 21-31 18/05A | Anleihen | EUR | 0.04% |
| XS2327299298 | LSEG NETHERLANDS B.V 0.25 21-28 06/04A | Anleihen | EUR | 0.04% |
| XS1835955474 | JPMORGAN CHASE & CO FL.R 18-29 12/06A | Anleihen | EUR | 0.04% |
| XS1403388694 | ENAGAS FIN 1.375 16-28 05/05A | Anleihen | EUR | 0.04% |
| BE6328785207 | BELFIUS BANQUE SA/NV 0.375 21-27 08/06A | Anleihen | EUR | 0.04% |
| DE000A3E5MH6 | VONOVIA SE 0.625 21-29 16/06A | Anleihen | EUR | 0.04% |
| XS2389343380 | ABN AMRO BANK 0.50 21-29 23/09A | Anleihen | EUR | 0.04% |
| XS2356311139 | AIA GROUP LTD FL.R 21-33 09/09A | Anleihen | EUR | 0.04% |
| FR00140003P3 | BANQUE FEDERATIVE DU 0.1 20-27 08/10A | Anleihen | EUR | 0.04% |
| XS2294372169 | AUSTRALIA NEW ZEALA 0.669 21-31 05/02A | Anleihen | EUR | 0.04% |
| DE000A3MP4T1 | VONOVIA SE 0.0 21-25 01/12A | Anleihen | EUR | 0.04% |
| AT0000A2STV4 | CESKA SPORITELNA FLR 21-28 13/09A | Anleihen | EUR | 0.04% |
| XS2015329498 | INVESTOR AB 1.50 19-39 20/06A | Anleihen | EUR | 0.04% |
| XS2297549391 | CAIXABANK S.A. 0.5 21-29 09/02A | Anleihen | EUR | 0.04% |
| XS1856834608 | BFCM 1.375 18-28 16/07A | Anleihen | EUR | 0.04% |
| XS1996441066 | RENTOKIL INITIAL PLC 0.8750 19-26 30/05A | Anleihen | EUR | 0.04% |
| FR00140022B3 | SOCIETE GENERALE SA 0.125 21-28 18/02A | Anleihen | EUR | 0.04% |
| XS1872032799 | NATIONAL AUSTRA 1.3750 18-28 30/08A | Anleihen | EUR | 0.04% |
| XS2237901355 | TERNA S.P.A. 0.375 20-30 25/09A | Anleihen | EUR | 0.04% |
| XS2381362966 | BANK OF NOVA 0.25 21-28 01/11A | Anleihen | EUR | 0.04% |
| XS1808482746 | HANNOVER RUECK SE 1.125 18-28 18/04A | Anleihen | EUR | 0.04% |
| XS1202213291 | PPG INDUSTRIES 1.40 15-27 13/03A | Anleihen | EUR | 0.04% |
| XS2384715244 | DXC CAPITAL FUNDING LT0.45 21-27 15/09A | Anleihen | EUR | 0.04% |
| XS1811435251 | BANK OF AMERICA CORP FL.R 18-28 25/04A | Anleihen | EUR | 0.04% |
| XS2337253319 | FEDEX CORP 0.95 21-33 04/05A | Anleihen | EUR | 0.04% |
| XS2236363573 | AMADEUS IT GROUP SA 1.875 20-28 24/09A | Anleihen | EUR | 0.04% |
| XS2049090595 | VIER GAS TRANSPORT 0.125 19-29 10/09A | Anleihen | EUR | 0.04% |
| XS1991126431 | RABOBANK 1.125 19-31 07/05A | Anleihen | EUR | 0.04% |
| XS1730885073 | ING GROUP NV 1.375 17-28 11/01A | Anleihen | EUR | 0.04% |
| XS2233155345 | COCA-COLA CO 0.8 20-40 18/09A | Anleihen | EUR | 0.04% |
| XS1564337993 | MOLNLYCKE HLDG 1.875 17-25 28/02A | Anleihen | EUR | 0.04% |
| FR0014000XY6 | CNP ASSURANCES 0.375 20-28 08/12A | Anleihen | EUR | 0.04% |
| XS1769090991 | UNILEVER NV 1.125 18-27 12/02A | Anleihen | EUR | 0.04% |
| FR0013357860 | MICHELIN 2.5 18-38 03/09A | Anleihen | EUR | 0.04% |
| XS1458408561 | GOLDMAN SACHS GROUP 1.625 16-26 27/07A | Anleihen | EUR | 0.04% |
| XS2299001888 | ITALGAS S.P.A. 0 21-28 16/02A | Anleihen | EUR | 0.04% |
| XS2176621170 | ING GROUP NV FL.R 20-31 26/05A | Anleihen | EUR | 0.04% |
| XS1405767515 | UNITED PARCEL 1.00 16-28 28/11A | Anleihen | EUR | 0.04% |
| FR0013409844 | SANOFI SA 0.8750 19-29 21/03A | Anleihen | EUR | 0.04% |
| XS2197076651 | HELVETIA EUROPE FL.R 20-41 30/06A | Anleihen | EUR | 0.04% |
| XS1781401085 | GRAND CITY PROPERTIES 1.50 18-27 22/02A | Anleihen | EUR | 0.04% |
| DE000A11QSB8 | DAIMLER AG 1.875 14-24 08/07A | Anleihen | EUR | 0.04% |
| XS1991125896 | CANADA 0.375 19-24 03/05A | Anleihen | EUR | 0.04% |
| XS2264161964 | TELIA COMPANY AB 0.125 20-30 27/11A | Anleihen | EUR | 0.04% |
| XS1888184121 | SAMPO PLC 2.25 18-30 27/09A | Anleihen | EUR | 0.04% |
| XS1785813251 | CHUBB INA HOLDINGS 2.50 18-38 15/03A | Anleihen | EUR | 0.04% |
| FR0013182078 | STE AUTORPARRHIN 1.125 16-26 09/01A | Anleihen | EUR | 0.04% |
| XS1955187932 | SIEMENS FINANCIERING 1.75 19-39 28/02A | Anleihen | EUR | 0.04% |
| XS1146282634 | VERIZON COMMUNICATION 1.625 14-24 01/03A | Anleihen | EUR | 0.04% |
| XS1321920735 | NYKREDIT REALKREDIT FL.R 15-27 17/11A | Anleihen | EUR | 0.04% |
| XS1877654126 | INVESTOR AB 1.5000 18-30 12/09A | Anleihen | EUR | 0.04% |
| FR0013431277 | BNP PARIBAS 1.625 19-31 02/07A | Anleihen | EUR | 0.04% |
| XS1968846532 | CAIXABANK SA 1.125 19-26 27/03A | Anleihen | EUR | 0.04% |
| XS2038039074 | BANK OF AMERICA FL.R 19-29 08/08A | Anleihen | EUR | 0.04% |
| XS0203712939 | TERNA SPA 4.90 04-24 28/10A | Anleihen | EUR | 0.04% |
| XS2366415201 | THERMO FISHER S 1.6250 21-41 18/10A | Anleihen | EUR | 0.04% |
| XS0863907522 | ASSICURAZ GENERALI 7.75 12-42 12/12A | Anleihen | EUR | 0.04% |
| FR0013505559 | AIR LIQUIDE FINANCE 1 20-25 02/04A | Anleihen | EUR | 0.04% |
| FR0011224963 | VEOLIA ENVIRONNEMENT 4.625 12-27 30/03A | Anleihen | EUR | 0.04% |
| FR0013260551 | APRR SA 1.625 17-32 13/01A | Anleihen | EUR | 0.04% |
| XS2085655590 | FIDEL NATL INFO SERV 1.00 19-28 03/12A | Anleihen | EUR | 0.04% |
| XS2375844144 | BECTON DICKINSON EUR 0.334 21-28 13/08A | Anleihen | EUR | 0.04% |
| XS1944456109 | EURO MEDIUM TERM NOTE 0.875 19-25 31/01A | Anleihen | EUR | 0.04% |
| XS2188805688 | COVESTRO AG 0.875 20-26 12/06A | Anleihen | EUR | 0.04% |
| FR0013509098 | SOCIETE GENERALE SA 1.125 20-26 21/04A | Anleihen | EUR | 0.04% |
| DE000A2DAHN6 | ALLIANZ SE FL.R 17-47 06/07A | Anleihen | EUR | 0.04% |
| DE000A289NE4 | DEUTSCHE WOHNEN SE 1 20-25 30/04A | Anleihen | EUR | 0.04% |
| XS2347284742 | TECHNIP ENERGIES N.V 1.125 21-28 28/05A | Anleihen | EUR | 0.04% |
| XS1550951138 | TELEFONICA EMISIONES 2.318 17-28 17/10A | Anleihen | EUR | 0.04% |
| XS2270406452 | MOLNLYCKE HOLDING AB 0.625 20-31 10/12A | Anleihen | EUR | 0.04% |
| XS1802465846 | DBS GROUP 1.5000 18-28 11/04A | Anleihen | EUR | 0.04% |
| XS1405781425 | AMERICAN INTL GROUP 1.50 16-23 08/06A | Anleihen | EUR | 0.04% |
| DE000A2TSTG3 | SAP EMTN 1.625 18-31 10/03A | Anleihen | EUR | 0.04% |
| DE000DL19UC0 | DEUTSCHE BK 1.1250 18-23 30/08A | Anleihen | EUR | 0.04% |
| FR0013430733 | SOCIETE GENERALE 0.8750 19-26 01/07A | Anleihen | EUR | 0.04% |
| XS1383389670 | SCENTRE MGMT LTD 1.375 16-23 22/03A | Anleihen | EUR | 0.04% |
| XS2122486066 | DOW CHEMICAL CO 1.125 20-32 25/02A | Anleihen | EUR | 0.04% |
| XS0808635436 | UNIQA INSURANCE GROUP FL.R 13-43 31/07A | Anleihen | EUR | 0.04% |
| XS1721422068 | VODAFONE GROUP 1.875 17-29 20/11A | Anleihen | EUR | 0.04% |
| FR0013143997 | SANOFI 0.625 16-24 05/04A | Anleihen | EUR | 0.04% |
| XS1485608118 | NETHERLANDS 1.25 16-26 08/09A | Anleihen | EUR | 0.04% |
| XS1405775708 | THERMO FISHER SCIENT 0.75 16-24 12/09A | Anleihen | EUR | 0.04% |
| XS2051777873 | DS SMITH PLC 0.8750 19-26 12/09A | Anleihen | EUR | 0.04% |
| FR00140005C6 | EUTELSAT S.A. 1.5 20-28 13/10A | Anleihen | EUR | 0.04% |
| BE0002602804 | KBC GROUP NV 0.875 18-23 27/06A | Anleihen | EUR | 0.04% |
| XS1637093508 | COMPASS GROUP 0.625 17-24 03/07A | Anleihen | EUR | 0.04% |
| XS2159887590 | EXOR N.V. 2.25 20-30 29/04A | Anleihen | EUR | 0.04% |
| FR0013422227 | GECINA 1.625 19-34 29/05A | Anleihen | EUR | 0.04% |
| XS1109741329 | B SKY B GROUP 2.50 14-26 15/09A | Anleihen | EUR | 0.04% |
| XS1752476538 | CAIXABANK SA 0.75 18-23 18/04A | Anleihen | EUR | 0.04% |
| XS2126161764 | RELX FINANCE BV 0.5 20-28 10/03A | Anleihen | EUR | 0.04% |
| XS1718480327 | UNITED PARCEL SERVICE 0.375 17-23 15/11A | Anleihen | EUR | 0.04% |
| FR0013505112 | SANOFI SA 1.5 20-30 30/03A | Anleihen | EUR | 0.04% |
| XS2312723302 | MONDELEZ INTERNATION 1.375 21-41 17/03A | Anleihen | EUR | 0.04% |
| XS2221845683 | MUNICH REINSURANCE C 1.25 20-41 23/09A | Anleihen | EUR | 0.04% |
| XS1769040111 | NOVARTIS FINANCE SA 0.5 18-23 14/08A | Anleihen | EUR | 0.04% |
| XS1378880253 | BNP PARIBAS 2.875 16-26 01/10A | Anleihen | EUR | 0.04% |
| XS1999902502 | EMERSON ELECTRIC 0.375 19-24 22/05A | Anleihen | EUR | 0.04% |
| XS2058556536 | THERMO FISHER SCIENT 0.50 19-28 01/03A | Anleihen | EUR | 0.04% |
| XS2102931594 | CAIXABANK S.A. 0.375 20-25 17/01A | Anleihen | EUR | 0.04% |
| XS2018637913 | SANTANDER CONS FIN 0.375 19-24 27/06A | Anleihen | EUR | 0.04% |
| XS2317069685 | INTESA SANPAOLO SPA 0.75 21-28 16/03A | Anleihen | EUR | 0.04% |
| XS2018636600 | KON AHOLD DELHAIZE 0.25 19-25 26/06A | Anleihen | EUR | 0.04% |
| XS1843434017 | FISERV INC 0.375 19-23 01/07A | Anleihen | EUR | 0.04% |
| FR00140027U2 | BPCE S.A. 0.75 21-31 03/03A | Anleihen | EUR | 0.04% |
| XS2350746215 | NESTLE FINANCE INTER 0.625 21-34 14/06A | Anleihen | EUR | 0.04% |
| XS2076079594 | BANCO DE SABADELL SA FL.R 19-25 07/11A | Anleihen | EUR | 0.04% |
| XS2031862076 | ROYAL BANK OF CANADA 0.125 19-24 23/07A | Anleihen | EUR | 0.04% |
| FR0013444544 | DASSAULT SYSTEM 0.1250 19-26 16/09A | Anleihen | EUR | 0.04% |
| XS2347663507 | ASTRAZENECA PLC 0.375 21-29 03/06A | Anleihen | EUR | 0.04% |
| XS2058731717 | SHINHAN BANK 0.2500 19-24 16/10A | Anleihen | EUR | 0.04% |
| XS2126170161 | GIVAUDAN FINANCE EUR 1.625 20-32 22/04A | Anleihen | EUR | 0.04% |
| XS2051149552 | DH EUROPE FIN 1.80 19-49 18/09A | Anleihen | EUR | 0.04% |
| FR0013505567 | AIR LIQUIDE FINANCE 1.375 20-30 02/04A | Anleihen | EUR | 0.04% |
| DE000A13SL34 | SAP 1.75 14-27 22/02A | Anleihen | EUR | 0.04% |
| XS2051659915 | LEASEPLAN CORPORATION 0.1250 19-23 13/0 | Anleihen | EUR | 0.04% |
| FR0013450822 | CREDIT MUTUEL ARKEA 0.375 19-28 03/10A | Anleihen | EUR | 0.04% |
| XS2299135819 | DANSKE BANK A/S FL.R 21-31 15/02A | Anleihen | EUR | 0.04% |
| XS2050945984 | SANTANDER CONS BK 0.125 19-24 11/09A | Anleihen | EUR | 0.04% |
| XS2264977146 | COCA-COLA EUROPACIFI 0.2 20-28 02/12A | Anleihen | EUR | 0.04% |
| XS2066392452 | SUMITOMO MITSUI FINAN 0.632 19-29 23/10A | Anleihen | EUR | 0.04% |
| XS2231330965 | JOHNSON CONTROLS INT 0.375 20-27 15/09A | Anleihen | EUR | 0.04% |
| XS2357417257 | BANCO SANTANDER SA FL.R 21-29 24/06A | Anleihen | EUR | 0.04% |
| XS1873209172 | UNILEVER NV 1.375 18-30 04/09A | Anleihen | EUR | 0.04% |
| XS2354444379 | JDE PEET'S B.V. 1.125 21-33 16/06A | Anleihen | EUR | 0.04% |
| DE000A2R7JE1 | VONOVIA FINANCE BV 1.125 19-34 14/09A | Anleihen | EUR | 0.04% |
| XS1769041192 | NOVARTIS FINANCE 1.375 18-30 14/08A | Anleihen | EUR | 0.04% |
| FR0014005OL1 | ARVAL SERVICE L 0.0000 21-25 01/10A | Anleihen | EUR | 0.04% |
| FR0013310224 | ORANGE 1.375 18-30 16/01A | Anleihen | EUR | 0.04% |
| XS1550988643 | NN GROUP NV FL.R 17-48 13/01A | Anleihen | EUR | 0.04% |
| XS1115208107 | MORGAN STANLEY 1.875 14-23 30/03A | Anleihen | EUR | 0.04% |
| XS2147995299 | DANAHER CORP 2.1 20-26 30/03A | Anleihen | EUR | 0.04% |
| FR0014003B55 | ORANGE SA FL.R 21-XX.XX XXA | Anleihen | EUR | 0.04% |
| XS2049583607 | PROLOGIS EURO FINANCE 0.625 19-31 10/09A | Anleihen | EUR | 0.04% |
| DE000A289LU4 | AAREAL BANK AG 0.25 20-27 23/11A | Anleihen | EUR | 0.04% |
| XS2125914593 | ABBVIE INC 1.25 20-24 30/03A | Anleihen | EUR | 0.04% |
| XS2391861064 | LINDE PLC 0.3750 21-33 30/09A | Anleihen | EUR | 0.04% |
| XS2289408440 | NATIONAL GRID PLC 0.163 21-28 20/01A | Anleihen | EUR | 0.04% |
| DE000A169NC2 | DAIMLER AG 1.375 16-28 11/05A | Anleihen | EUR | 0.04% |
| XS2194283839 | INFINEON TECHNOLOGIE 1.625 20-29 24/06A | Anleihen | EUR | 0.04% |
| XS1143163183 | IBM CORP 1.25 14-23 26/05A | Anleihen | EUR | 0.04% |
| DE000AAR0298 | AAREAL BANK AG 0.0500 21-26 02/09A | Anleihen | EUR | 0.04% |
| XS1955024986 | COCA-COLA CO 1.25 19-31 08/03A | Anleihen | EUR | 0.04% |
| FR0013181906 | ICADE SA 1.75 16-26 10/06A | Anleihen | EUR | 0.04% |
| XS1120892507 | TELEFONICA EMISIONES 2.932 14-29 17/10A | Anleihen | EUR | 0.04% |
| FR0014000D49 | CIE GENERALE DES ETA 0.25 20-32 02/11A | Anleihen | EUR | 0.04% |
| FR0013518537 | EDENRED SA 1.375 20-29 18/06A | Anleihen | EUR | 0.04% |
| XS1811198701 | SYDNEY AIRPORT FIN FL.R 18-28 26/04A | Anleihen | EUR | 0.04% |
| XS1196173089 | TYCO ELECTRONICS REGS 1.10 15-23 01/03A | Anleihen | EUR | 0.04% |
| XS2150006562 | JOHN DEERE CASH MANA 2.2 20-32 02/04A | Anleihen | EUR | 0.04% |
| XS1505896735 | CRH FINANCE 1.375 16-28 18/10A | Anleihen | EUR | 0.04% |
| XS1796257092 | CANADIAN IMPERIAL 0.75 18-23 22/03A | Anleihen | EUR | 0.04% |
| XS1243251375 | EUROGRID GMBH 1.875 15-25 10/06A | Anleihen | EUR | 0.04% |
| FR0014001EW8 | ALSTOM SA 0 21-29 11/01A | Anleihen | EUR | 0.04% |
| XS2170736263 | RICHEMONT INTERNATIO 1.125 20-32 26/05A | Anleihen | EUR | 0.04% |
| XS1091654761 | ROYAL MAIL PLC 2.375 14-24 29/07A | Anleihen | EUR | 0.04% |
| CH0314209351 | UBS GROUP SA 2.125 16-24 04/03A | Anleihen | EUR | 0.04% |
| XS2201857534 | ASSICURAZIONI GENERA 2.429 20-31 14/07A | Anleihen | EUR | 0.04% |
| XS1945110606 | IBM CORP 1.25 19-27 29/01A | Anleihen | EUR | 0.04% |
| XS1991265395 | BANK OF AMERICA 1.381 19-30 09/05A | Anleihen | EUR | 0.04% |
| XS1808351214 | CAIXABANK SA FL.R 18-30 17/04A | Anleihen | EUR | 0.04% |
| XS1531174388 | BARCLAYS PLC 1.875 16-23 08/12A | Anleihen | EUR | 0.04% |
| FR0013251170 | AUTOROUTES DU SUD FRA 1.125 17-26 20/04A | Anleihen | EUR | 0.04% |
| XS1218363270 | UNIBAIL-RODAMCO 1.375 15-30 15/04A | Anleihen | EUR | 0.04% |
| XS1823246803 | BMW FINANCE NV 1.125 18-26 22/05A | Anleihen | EUR | 0.04% |
| XS1328173080 | CRH FUNDING 1.875 15-24 09/01A | Anleihen | EUR | 0.04% |
| XS1877540465 | AB SAGAX 2 18-24 17/01A | Anleihen | EUR | 0.04% |
| XS1888229249 | BERTELSMANN SE 1.2500 18-25 29/09A | Anleihen | EUR | 0.04% |
| XS2126169742 | GIVAUDAN FINANCE EUR 1 20-27 22/04A | Anleihen | EUR | 0.04% |
| XS0454773713 | KPN 5.625 09-24 30/09A | Anleihen | EUR | 0.04% |
| DE000A188WW1 | BASF FINANCE 0.75 16-26 10/11A | Anleihen | EUR | 0.04% |
| XS1539114287 | JOHNSON CONTROLS INTL 1.375 16-25 25/02A | Anleihen | EUR | 0.04% |
| FR0013201134 | COMPAGNIE FIN ET IND 0.75 16-28 09/09A | Anleihen | EUR | 0.04% |
| FR0013513538 | LEGRAND SA 0.75 20-30 20/05A | Anleihen | EUR | 0.04% |
| XS1996435928 | NE PROPERTY BV 2.625 19-23 22/05A | Anleihen | EUR | 0.04% |
| FR0012432912 | DANONE SA 1.125 15-25 14/01A | Anleihen | EUR | 0.04% |
| XS2078696866 | GRENKE FINANCE PLC 0.625 19-25 09/01A | Anleihen | EUR | 0.04% |
| XS1028421383 | CREDIT AGRICOLE EMTN 3.125 14-26 05/02A | Anleihen | EUR | 0.04% |
| FR0013453974 | ALTAREA 1.875 19-20 17/01A | Anleihen | EUR | 0.04% |
| XS1960260021 | LEASEPLAN CORPORATION 1.375 19-24 07/03A | Anleihen | EUR | 0.04% |
| XS1577586321 | CIE DE SAINT-GOBAIN 1.00 17-25 17/03A | Anleihen | EUR | 0.04% |
| XS2122933695 | DOW CHEMICAL CO 1.875 20-40 25/02A | Anleihen | EUR | 0.04% |
| XS1837288494 | KNORR-BREMSE AG 1.1250 18-25 13/06A | Anleihen | EUR | 0.04% |
| XS2069407786 | CPI PROPERTY GROUP 1.625 19-27 23/04A | Anleihen | EUR | 0.04% |
| FR0013535150 | ICADE SANTE SAS 1.375 20-30 17/09A | Anleihen | EUR | 0.04% |
| DE000A289QR9 | DAIMLER AG 0.75 20-30 10/09A | Anleihen | EUR | 0.04% |
| XS1520899532 | ABBVIE INC 1.375 16-24 17/05A | Anleihen | EUR | 0.04% |
| FR0013291556 | CREDIT MUTUEL ARKEA FL.R 17-29 25/10A | Anleihen | EUR | 0.04% |
| XS0935427970 | JPMORGAN CHASE 2.875 13-28 24/05A | Anleihen | EUR | 0.04% |
| XS2169281487 | CRH FUNDING B.V. 1.625 20-30 05/05A | Anleihen | EUR | 0.04% |
| XS2154441120 | RED ELECTRICA CORPOR 0.875 20-25 14/04A | Anleihen | EUR | 0.04% |
| FR0013405537 | BNP PARIBAS 1.125 19-24 28/08A | Anleihen | EUR | 0.04% |
| BE6325355822 | AGEAS NV FL.R 20-51 24/11A | Anleihen | EUR | 0.04% |
| XS2017471553 | UNICREDIT SPA FL.R 19-25 25/06A | Anleihen | EUR | 0.04% |
| XS2082818951 | ANZ BANKING GRP FL.R 19-29 21/11A | Anleihen | EUR | 0.04% |
| FR0012383982 | SOGECAP SA FL.R 14-49 29/12A | Anleihen | EUR | 0.04% |
| XS2227196404 | MEDIOBANCA 1.00 20-27 08/09A | Anleihen | EUR | 0.04% |
| DE000A2YNZW8 | DAIMLER AG 0.3750 19-26 08/11A | Anleihen | EUR | 0.04% |
| FR0013394681 | VEOLIA ENVIRONNEMENT 0.892 19-24 14/01A | Anleihen | EUR | 0.04% |
| XS1371969483 | DNB BANK ASA 1.125 16-23 01/03A | Anleihen | EUR | 0.04% |
| XS1888206627 | SANTANDER CONS FIN 1.1250 18-23 09/10A | Anleihen | EUR | 0.04% |
| XS1511589605 | SKANDINAVISKA ENSKIL FL.R 16-28 31/10A | Anleihen | EUR | 0.04% |
| XS2089229806 | MERLIN PROPERTIES 1.875 19-34 04/12A | Anleihen | EUR | 0.04% |
| XS1145526825 | ISS GLOBAL A/S 2.125 14-24 02/12A | Anleihen | EUR | 0.04% |
| XS1708192684 | PROCTER & GAMBLE 0.50 17-24 25/10A | Anleihen | EUR | 0.04% |
| XS2051494495 | BRITISH TELECOM 1.1250 19-29 12/09A | Anleihen | EUR | 0.04% |
| XS2081491727 | SERVICIOS MEDIO 0.815 19-23 04/12A | Anleihen | EUR | 0.04% |
| XS1327028459 | MASTERCARD 2.10 15-27 01/12A | Anleihen | EUR | 0.04% |
| XS1794344827 | DNB BANK ASA FL.R 18-28 20/03A | Anleihen | EUR | 0.04% |
| XS2147133578 | UNILEVER FINANCE NET 1.75 20-30 25/03A | Anleihen | EUR | 0.04% |
| XS1839105662 | SUMITOMO MITSUI FIN 0.819 18-23 23/07A | Anleihen | EUR | 0.04% |
| DE000TLX2102 | TALANX AG 2.50 14-26 23/07A | Anleihen | EUR | 0.04% |
| XS1369250755 | BNP PARIBAS 1.625 16-26 23/03A | Anleihen | EUR | 0.04% |
| XS1948612905 | BMW FINANCE NV 0.6250 19-23 06/10A | Anleihen | EUR | 0.04% |
| XS1864037541 | NATIONAL GRID 0.75 18-23 08/08A | Anleihen | EUR | 0.04% |
| XS2064302735 | PEPSICO INC 0.8750 19-39 16/10A | Anleihen | EUR | 0.04% |
| XS2034626460 | FEDEX CORP 0.45 19-25 05/08A | Anleihen | EUR | 0.04% |
| XS2397367421 | PEPSICO INC 0.75 21-33 14/10A | Anleihen | EUR | 0.04% |
| XS2320745156 | HANNOVER RUECK SE 1.375 21-42 22/03A | Anleihen | EUR | 0.04% |
| XS2046595836 | DANSKE BANK A/S FL.R 19-25 27/08A | Anleihen | EUR | 0.04% |
| XS2126058168 | SANTANDER UK GROUP H FL.R 20-25 28/02A | Anleihen | EUR | 0.04% |
| XS2176534282 | SKANDINAVISKA ENSKIL 0.25 20-23 19/05A | Anleihen | EUR | 0.04% |
| FR00140065E6 | CREDIT MUTUEL ARKEA 0.875 21-31 25/10A | Anleihen | EUR | 0.04% |
| XS1822828122 | GLAXOSMITHKLINE 1.2500 18-26 21/05A | Anleihen | EUR | 0.04% |
| XS2054209320 | WINTERSHALL DEA FINA 0.452 19-23 25/09A | Anleihen | EUR | 0.04% |
| XS2347367018 | MERLIN PROPERTIES SO 1.375 21-30 01/06A | Anleihen | EUR | 0.04% |
| XS1587911451 | BFCM EMTN 2.625 17-27 31/03A | Anleihen | EUR | 0.04% |
| XS1292389415 | APPLE INC 2.00 15-27 17/09A | Anleihen | EUR | 0.04% |
| XS1325645825 | BNP PARIBAS 2.75 15-26 27/01A | Anleihen | EUR | 0.04% |
| DK0009525917 | NYKREDIT REALKREDIT 0.2500 19-23 20/01A | Anleihen | EUR | 0.04% |
| XS2345996743 | TELEFON AB L.M.ERICS 1 21-29 26/05A | Anleihen | EUR | 0.04% |
| XS2230884657 | VOLVO TREASURY AB 0.125 20-24 17/09A | Anleihen | EUR | 0.04% |
| XS2358471246 | YORKSHIRE BUILDING S 0.5 21-28 01/07A | Anleihen | EUR | 0.04% |
| XS2320760114 | VERIZON COMMUNICATIO 1.125 21-35 22/03A | Anleihen | EUR | 0.04% |
| FR0013463643 | ESSILORLUXOTTIC 0.00 19-23 27/05A | Anleihen | EUR | 0.04% |
| FR0010033381 | VEOLIA ENVIRONNEMENT 6.125 03-33 25/11A | Anleihen | EUR | 0.04% |
| XS2211183756 | PROSUS N.V. 2.031 20-32 03/08A | Anleihen | EUR | 0.04% |
| XS2304664597 | INTESA SANPAOLO SPA 1.35 21-31 24/02A | Anleihen | EUR | 0.04% |
| XS2102355588 | BMW FINANCE NV 0.0 20-23 14/04A | Anleihen | EUR | 0.04% |
| DE000A3MP4S3 | VONOVIA SE 0.0000 21-23 01/09A | Anleihen | EUR | 0.04% |
| FR00140060E7 | SOCIETE FONCIER 0.5000 21-28 21/04A | Anleihen | EUR | 0.04% |
| XS2051032444 | SPAREBANK 1 0.1250 19-25 11/12A | Anleihen | EUR | 0.04% |
| XS2128499105 | SIGNIFY N.V. 2.375 20-27 11/05A | Anleihen | EUR | 0.04% |
| XS2178586157 | CONTINENTAL AG 2.5 20-26 27/05A | Anleihen | EUR | 0.04% |
| FR0013378460 | ATOS SE 2.5000 18-28 07/11A | Anleihen | EUR | 0.04% |
| XS2300208928 | SNAM S.P.A. 0 21-25 15/02A | Anleihen | EUR | 0.04% |
| FR0014004R72 | ALSTOM SA 0.5 21-30 27/07A | Anleihen | EUR | 0.04% |
| XS1028941893 | MERCK & CO 2.50 14-34 15/10A | Anleihen | EUR | 0.04% |
| CH0341440334 | UBS AG 1.50 16-24 30/11A | Anleihen | EUR | 0.04% |
| FR0014005J14 | CREDIT AGRICOLE FL.R 21-29 21/09A | Anleihen | EUR | 0.04% |
| XS1083986718 | AVIVA PLC FL.R 14-44 03/07A | Anleihen | EUR | 0.04% |
| XS2387735470 | DSV PANALPINA FINANCE 0.875 21-36 17/09A | Anleihen | EUR | 0.04% |
| XS1233734562 | MICHELIN LUXEMBOURG 1.75 15-27 28/05A | Anleihen | EUR | 0.04% |
| XS1955187858 | SIEMENS FINANCIERING 1.25 19-31 28/02A | Anleihen | EUR | 0.04% |
| XS1189286286 | REN FINANCE 2.50 15-25 12/02A | Anleihen | EUR | 0.04% |
| XS1026109204 | FRESENIUS SE & CO. KG 4.00 14-24 01/02S | Anleihen | EUR | 0.04% |
| XS2307863642 | COCA-COLA CO 0.125 21-29 09/03A | Anleihen | EUR | 0.04% |
| XS2257961818 | UPM-KYMMENE CORP 0.125 20-28 19/11A | Anleihen | EUR | 0.04% |
| XS1843442622 | NASDAQ INC 1.7500 19-29 28/03A | Anleihen | EUR | 0.04% |
| XS1828032513 | DEUT TELEKOM INT FIN 0.625 18-22 01/12A | Anleihen | EUR | 0.04% |
| XS2303089697 | SPAREBANK 1 SMN 0.01 21-28 18/02A | Anleihen | EUR | 0.04% |
| XS1843459600 | WPC EUROBOND BV 2.2500 18-26 09/04A | Anleihen | EUR | 0.04% |
| XS2378468420 | WUESTENROT WUER FL.R 21-41 10/09A | Anleihen | EUR | 0.04% |
| DE000A3MP4V7 | VONOVIA 0.75 21-32 01/09A | Anleihen | EUR | 0.04% |
| FR0013397288 | APRR SA 1.25 19-28 18/01A | Anleihen | EUR | 0.04% |
| XS1808395930 | INMOB COLONIAL 2.00 18-26 17/04A | Anleihen | EUR | 0.04% |
| XS1240751062 | ELI LILLY 1.625 15-26 02/06A | Anleihen | EUR | 0.04% |
| XS1789699607 | AP MOLLER MAERSK 1.75 18-26 16/03A | Anleihen | EUR | 0.04% |
| BE0002432079 | ELIA SYSTEM OP SA/NV 3.25 13-28 04/04A | Anleihen | EUR | 0.04% |
| XS2154335363 | HARLEY-DAVIDSON FINA 3.875 20-23 19/05A | Anleihen | EUR | 0.04% |
| FR0013222494 | BOUYGUES 1.375 16-27 07/06A | Anleihen | EUR | 0.04% |
| XS1068871448 | BNP PARIBAS SA EMTN 2.375 14-24 20/05A | Anleihen | EUR | 0.04% |
| FR0012300812 | APRR SA 1.875 14-25 15/01A | Anleihen | EUR | 0.04% |
| XS1969600748 | CNH INDUSTRIAL 1.75 19-27 25/03A | Anleihen | EUR | 0.04% |
| XS2008925344 | UNILEVER PLC 1.5000 19-39 11/06A | Anleihen | EUR | 0.04% |
| FR0013320058 | ICADE SA 1.625 18-28 28/02A | Anleihen | EUR | 0.04% |
| DE000A1HG1K6 | ALLIANZ 3.00 13-28 13/03A | Anleihen | EUR | 0.04% |
| FR0013203734 | CREDIT AGRICOLE FL.R 16-48 27/09A | Anleihen | EUR | 0.04% |
| XS2297204815 | SKF AB 0.2500 21-31 15/02A | Anleihen | EUR | 0.04% |
| XS0972530561 | ASML HOLDING NV 3.375 13-23 19/09A | Anleihen | EUR | 0.04% |
| XS1900752905 | PROCTER & GAMBLE 1.875 18-38 30/10A | Anleihen | EUR | 0.04% |
| XS1403015156 | UNILEVER NV 1.125 16-28 29/04A | Anleihen | EUR | 0.04% |
| XS1637334803 | BRITISH TELECOM 3.22 17-24 23/06A | Anleihen | EUR | 0.04% |
| XS1397134609 | LINDE FINANCE BV 1.00 16-28 20/04A | Anleihen | EUR | 0.04% |
| FR0013286788 | COFIROUTE 1.125 17-27 13/10A | Anleihen | EUR | 0.04% |
| XS2058888616 | EXOR NV 1.75 19-34 14/10A | Anleihen | EUR | 0.04% |
| XS1981060624 | ERG SPA 1.8750 19-25 11/04A | Anleihen | EUR | 0.04% |
| DE000TLX2003 | TALANX AG 3.125 13-23 13/02A | Anleihen | EUR | 0.04% |
| XS2055647213 | ABBVIE INC 1.25 19-31 18/11A | Anleihen | EUR | 0.04% |
| XS1405775534 | THERMO FISHER SCIENT 1.375 16-28 12/09A | Anleihen | EUR | 0.04% |
| FR0013393774 | RENAULT SA 2 19-24 11/07A | Anleihen | EUR | 0.04% |
| FR0013519071 | CAPGEMINI SE 1.125 20-30 23/06A | Anleihen | EUR | 0.04% |
| XS1376614118 | UNIBAIL RODAMCO 1.375 16-26 09/03A | Anleihen | EUR | 0.04% |
| XS1997077364 | TRANSURBAN FINANCE 1.45 19-29 16/05A | Anleihen | EUR | 0.04% |
| XS1718316281 | SOCIETE GENERALE 1.375 17-28 13/01A | Anleihen | EUR | 0.04% |
| FR0011527241 | DANONE 2.60 13-23 28/06A | Anleihen | EUR | 0.04% |
| DE000A1ZZ028 | BMW US CAPITAL LLC 1.00 15-27 20/04A | Anleihen | EUR | 0.04% |
| XS1323910684 | MAGNA INTERNATIONA 1.90 15-23 24/11A | Anleihen | EUR | 0.04% |
| XS2147133495 | UNILEVER FINANCE NET 1.25 20-25 25/03A | Anleihen | EUR | 0.04% |
| XS1571293684 | TELEFON ERICSSON 1.875 17-24 01/03A | Anleihen | EUR | 0.04% |
| FR0013302809 | SCHNEIDER ELECTRIC SE 0.875 17-26 13/12A | Anleihen | EUR | 0.04% |
| XS1109744778 | TRANSURBAN FINANCE 1.875 14-24 16/09A | Anleihen | EUR | 0.04% |
| FR0013463775 | CNP ASSURANCES FL.R 19-50 27/07A | Anleihen | EUR | 0.04% |
| XS1790990474 | CREDIT AGRICOLE LDN 1.375 18-25 13/03A | Anleihen | EUR | 0.04% |
| FR0013169885 | AUTOROUTES DU SUD 1.00 16-26 13/05A | Anleihen | EUR | 0.04% |
| XS0877622034 | BMW FINANCE NV 2.375 13-23 24/01A | Anleihen | EUR | 0.04% |
| FR0013204468 | BPCE 1.00 16-28 05/10A | Anleihen | EUR | 0.04% |
| XS1915689746 | EMERSON ELECTRIC CO 1.25 19-25 15/01A | Anleihen | EUR | 0.04% |
| XS1075995768 | MCDONALD'S GROUP 2.625 14-29 11/06A | Anleihen | EUR | 0.04% |
| FR0013505104 | SANOFI SA 1 20-25 30/03A | Anleihen | EUR | 0.04% |
| XS1707075245 | NESTLE FINANCE INTL 1.75 17-37 02/11A | Anleihen | EUR | 0.04% |
| XS1979446843 | UBI BANCA 1.5000 19-24 10/04A | Anleihen | EUR | 0.04% |
| XS2010038227 | MOODY'S CORP 0.95 19-30 25/02A | Anleihen | EUR | 0.04% |
| XS1395010397 | MONDI FINANCE 1.50 16-24 15/04A | Anleihen | EUR | 0.04% |
| XS1560863802 | BANK OF AMERICA CORP FL.R 17-25 07/02A | Anleihen | EUR | 0.04% |
| XS1963553919 | PEPSI 0.7500 19-27 18/03A | Anleihen | EUR | 0.04% |
| XS2049630028 | MIZUHO FINANCIAL GRP 0.402 19-29 06/09A | Anleihen | EUR | 0.03% |
| XS2010331101 | JOHN DEERE CASH 1.6500 19-39 13/06A | Anleihen | EUR | 0.03% |
| FR0013518057 | SOCIETE GENERALE SA 1.25 20-30 12/06A | Anleihen | EUR | 0.03% |
| XS2240494471 | INTERCONTINENTAL HOT 1.625 20-24 08/10A | Anleihen | EUR | 0.03% |
| FR0013448669 | RCI BANQUE SA 0.2500 19-23 08/03A | Anleihen | EUR | 0.03% |
| XS2012102674 | CHUBB INA HOLDINGS 0.875 19-27 15/06A | Anleihen | EUR | 0.03% |
| XS2090807293 | ITALGAS SPA 1.0 19-31 11/12A | Anleihen | EUR | 0.03% |
| FR0013506821 | UNIBAIL-RODAMCO-WEST 2.625 20-30 09/04A | Anleihen | EUR | 0.03% |
| DE000A254P51 | LEG IMMOBILIEN 0.8750 19-27 28/11A | Anleihen | EUR | 0.03% |
| XS1496758092 | ANZ BANKING GROUP 0.75 16-26 29/06A | Anleihen | EUR | 0.03% |
| XS2002491517 | NATWEST MARKETS PLC 1 19-24 28/05A | Anleihen | EUR | 0.03% |
| XS2055646918 | ABBVIE INC 0.75 19-27 18/11A | Anleihen | EUR | 0.03% |
| XS2055651918 | ABERTIS INFRAESTRUCT 1.125 19-28 26/03A | Anleihen | EUR | 0.03% |
| DE000A194DD9 | DAIMLER INTL FI 0.8750 18-24 09/04A | Anleihen | EUR | 0.03% |
| XS1694219780 | SUMITOMO MITSUI FIN 0.934 17-24 11/10A | Anleihen | EUR | 0.03% |
| XS2242633332 | PEPSICO INC 1.0500 20-50 09/10A | Anleihen | EUR | 0.03% |
| XS2054626788 | GLAXOSMITHKLINE 0.00 19-23 23/09A | Anleihen | EUR | 0.03% |
| XS2051660509 | SNAM SPA 1.0000 19-34 12/09A | Anleihen | EUR | 0.03% |
| XS1782803503 | SVENSKA HANDELSBK AB FL.R 18-28 02/03A | Anleihen | EUR | 0.03% |
| XS1492685885 | EATON CAPITAL UNLTD 0.75 16-24 20/09A | Anleihen | EUR | 0.03% |
| XS1234953906 | ILLINOIS TOOL WORKS 2.125 15-30 22/05A | Anleihen | EUR | 0.03% |
| CH0483180946 | CREDIT SUISSE GROUP FL.R 19-27 24/06A | Anleihen | EUR | 0.03% |
| ES0213679HN2 | BANKINTER SA 0.8750 19-26 08/07A | Anleihen | EUR | 0.03% |
| FR0013370137 | CREDIT MUTUEL ARKEA 0.875 18-23 05/10A | Anleihen | EUR | 0.03% |
| FR0013320033 | SOCIETE GENERALE FL.R 18-28 23/02A | Anleihen | EUR | 0.03% |
| XS1403014936 | UNILEVER NV 0.50 16-24 29/04A | Anleihen | EUR | 0.03% |
| XS2028816028 | BANCO DE SABADELL SA 0.875 19-25 22/07A | Anleihen | EUR | 0.03% |
| XS1004551294 | MC DONALD S 2.875 13-25 17/12A | Anleihen | EUR | 0.03% |
| DE000A28ZQP7 | VONOVIA FINANCE BV 0.6250 20-26 09/07A | Anleihen | EUR | 0.03% |
| XS2025466413 | ABERTIS INFRAESTRUCT 0.625 19-25 15/07A | Anleihen | EUR | 0.03% |
| XS2078667925 | OP CORPORATE BANK 0.625 19-29 12/11U | Anleihen | EUR | 0.03% |
| FR0013465358 | BNP PARIBAS FL.R 19-26 04/12A | Anleihen | EUR | 0.03% |
| XS1402941790 | ABB FINANCE 0.625 16-23 03/05A | Anleihen | EUR | 0.03% |
| XS2012102914 | CHUBB INA HOLDINGS 1.40 19-31 15/06A | Anleihen | EUR | 0.03% |
| XS2055627538 | RAIFFEISEN BANK 0.375 19-26 25/09A | Anleihen | EUR | 0.03% |
| ES0205032040 | FERROVIAL EMISIONES 0.54 20-28 12/11A | Anleihen | EUR | 0.03% |
| XS1998797663 | NATIONAL AUSTRALIA 0.25 19-24 20/05A | Anleihen | EUR | 0.03% |
| XS2052320954 | VERIZON COMMUNICATION 0.875 19-32 19/03A | Anleihen | EUR | 0.03% |
| XS1843435253 | ILLINOIS TOOL WORKS 0.25 19-24 05/12A | Anleihen | EUR | 0.03% |
| XS1718306050 | SOCIETE GENERALE 0.500 17-23 13/01A | Anleihen | EUR | 0.03% |
| XS2118276026 | SIEMENS FINANCIERING 0.25 20-29 20/02A | Anleihen | EUR | 0.03% |
| XS2068969067 | RABOBANK 0.25 19-26 30/10A | Anleihen | EUR | 0.03% |
| XS2075811781 | SES SA 0.875 19-27 04/11A | Anleihen | EUR | 0.03% |
| XS2386650274 | ERG SPA 0.875 21-31 15/09A | Anleihen | EUR | 0.03% |
| XS2104915033 | NATIONAL GRID ELECTR 0.19 20-25 20/01A | Anleihen | EUR | 0.03% |
| FR00140005T0 | ARKEMA SA 0.125 20-26 14/10A | Anleihen | EUR | 0.03% |
| XS2229434852 | ERG SPA 0.5 20-27 11/09A | Anleihen | EUR | 0.03% |
| FR0012444750 | CREDIT AGRICOLE FL.R 15-XX 13/01A | Anleihen | EUR | 0.03% |
| FR0014005X99 | CNP ASSURANCES 1.875 21-53 12/10A | Anleihen | EUR | 0.03% |
| FR0013517711 | SCHNEIDER ELECTRIC S 0 20-23 12/06A | Anleihen | EUR | 0.03% |
| XS2043678841 | GOLDMAN SACHS GROUP 0.1250 19-24 19/08A | Anleihen | EUR | 0.03% |
| XS2231259305 | NATIONAL GRID PLC 0.553 20-29 18/09A | Anleihen | EUR | 0.03% |
| BE0002251206 | BELFIUS BANQUE SA 3.125 16-26 11/05A | Anleihen | EUR | 0.03% |
| XS2175848170 | VOLVO TREASURY AB 1.625 20-25 26/05A | Anleihen | EUR | 0.03% |
| XS2348030425 | NOVO NORDISK FINANCE 0.125 21-28 04/06A | Anleihen | EUR | 0.03% |
| AT0000A2JAF6 | ERSTE GROUP BANK AG 0.05 20-25 16/09A | Anleihen | EUR | 0.03% |
| FR0014005EJ6 | DANONE SA FL.R 21-XX XX/XXA | Anleihen | EUR | 0.03% |
| XS2391860843 | LINDE PLC 0.00 21-26 30/09A | Anleihen | EUR | 0.03% |
| XS2156236452 | TOYOTA FINANCE AUSTR 2.28 20-27 21/04A | Anleihen | EUR | 0.03% |
| XS2337285519 | FOMENTO ECONOMICO ME 0.5 21-28 28/04A | Anleihen | EUR | 0.03% |
| XS2049616894 | SIEMENS FINANCIERING 0.50 19-34 05/09A | Anleihen | EUR | 0.03% |
| XS2264193819 | NATIONAL GRID ELECTR 0.872 20-40 26/11A | Anleihen | EUR | 0.03% |
| XS1186176571 | HEATHROW FUNDING 1.50 15-30 11/05A | Anleihen | EUR | 0.03% |
| XS2312722916 | MONDELEZ INTERNATION 0.25 21-28 17/03A | Anleihen | EUR | 0.03% |
| XS2325562424 | FRESENIUS FINANCE IR 0 21-25 01/04A | Anleihen | EUR | 0.03% |
| XS1554373834 | FRESENIUS FIN IRL 3.00 17-32 30/01A | Anleihen | EUR | 0.03% |
| XS2381853279 | NATIONAL GRID 0.25 21-28 01/09A | Anleihen | EUR | 0.03% |
| DE000A3H2465 | DEUTSCHE BOERSE AG 0.125 21-31 22/02A | Anleihen | EUR | 0.03% |
| XS2287624584 | MOTABILITY OPERATION 0.125 21-28 20/01A | Anleihen | EUR | 0.03% |
| XS2298304499 | BANCO SANTANDER SA 0.2 21-28 11/02A | Anleihen | EUR | 0.03% |
| XS2337285865 | FOMENTO ECONOMICO ME 1 21-33 28/04A | Anleihen | EUR | 0.03% |
| DK0030486592 | EURONEXT NV 1.5 21-41 17/05A | Anleihen | EUR | 0.03% |
| XS2306082293 | WPC EUROBOND B.V. 0.95 21-30 08/03A | Anleihen | EUR | 0.03% |
| XS2123970241 | VF CORP 0.625 20-32 25/02A | Anleihen | EUR | 0.03% |
| AT0000A2SUH1 | ERSTE GROUP BANK A 0.25 21-29 14/09A | Anleihen | EUR | 0.03% |
| XS2177442295 | TELEFONICA EMISIONES 1.807 20-32 21/05A | Anleihen | EUR | 0.03% |
| AT0000A2KW37 | ERSTE GROUP BANK AG FL.R 20-28 16/11A | Anleihen | EUR | 0.03% |
| XS2195092601 | ABERTIS INFRAESTRUCT 2.250 20-29 29/03A | Anleihen | EUR | 0.03% |
| XS2325328313 | STOREBRAND LIVSFORSI 1.875 21-51 31/03A | Anleihen | EUR | 0.03% |
| CH0595205532 | UBS GROUP SA 0.625 21-33 24/02A | Anleihen | EUR | 0.03% |
| XS2362968906 | WESTPAC SECURITIES N 0.1 21-27 13/07A | Anleihen | EUR | 0.03% |
| FR0013404571 | SOCIETE DES AUTOROUTE 1.375 19-31 21/02A | Anleihen | EUR | 0.03% |
| XS2258452478 | ING GROEP NV FL.R 20-29 18/02A | Anleihen | EUR | 0.03% |
| XS1076781589 | NN GROUP NV 4.375 14-XX 13/06A | Anleihen | EUR | 0.03% |
| XS2360041474 | SEGRO CAPITAL S 0.5000 21-31 22/09A | Anleihen | EUR | 0.03% |
| XS2242633258 | PEPSICO INC 0.4000 20-32 09/10A | Anleihen | EUR | 0.03% |
| XS2381261424 | MUNICH RE FL.R 21-42 26/05A | Anleihen | EUR | 0.03% |
| FR0013425154 | MMS USA INVESTMENTS 1.7500 19-31 13/06A | Anleihen | EUR | 0.03% |
| FR0013332996 | UNIBAIL-RODAMCO 1.8750 18-31 15/01A | Anleihen | EUR | 0.03% |
| XS1369278764 | AMGEN INC 2.00 16-26 25/02A | Anleihen | EUR | 0.03% |
| FR0013521267 | UNIBAIL-RODAMCO-WEST 2 20-32 29/06A | Anleihen | EUR | 0.03% |
| XS1415535696 | COCA-COLA EUROPEAN 1.75 16-28 26/05A | Anleihen | EUR | 0.03% |
| XS0162869076 | TELEFONICA EUROPE BV 5.875 03-33 14/02A | Anleihen | EUR | 0.03% |
| XS1623355457 | NN GROUP NV 1.625 17-27 01/06A | Anleihen | EUR | 0.03% |
| DE000A289NF1 | DEUTSCHE WOHNEN SE 1.5 20-30 30/04A | Anleihen | EUR | 0.03% |
| FR0013323870 | ORANGE SA 1.375 18-28 20/03A | Anleihen | EUR | 0.03% |
| FR0012881555 | TOTAL INFRASTRUCTURE 2.20 15-25 05/08A | Anleihen | EUR | 0.03% |
| FR0013444692 | ORANGE SA 1.375 19-49 04/09A | Anleihen | EUR | 0.03% |
| XS1057783174 | SYDNEY AIRPORT FIN 2.75 14-24 23/04A | Anleihen | EUR | 0.03% |
| XS1681050610 | LLOYDS BANKING GROUP 1.50 17-27 12/09A | Anleihen | EUR | 0.03% |
| XS2188805845 | COVESTRO AG 1.375 20-30 12/06A | Anleihen | EUR | 0.03% |
| XS1079726334 | BANK OF AMERICA 2.375 14-24 19/06A | Anleihen | EUR | 0.03% |
| FR0013238045 | KLEPIERRE 1.375 17-27 16/02A | Anleihen | EUR | 0.03% |
| XS1881533563 | IREN SPA 1.9500 18-25 19/09A | Anleihen | EUR | 0.03% |
| XS1112850125 | BOOKING HOLDINGS INC 2.375 14-24 23/09A | Anleihen | EUR | 0.03% |
| XS0881362502 | TOYOTA MOTOR 2.375 13-23 01/02A | Anleihen | EUR | 0.03% |
| XS1689535000 | NORDEA BANK AB 1.125 17-27 27/09A | Anleihen | EUR | 0.03% |
| XS1388661735 | DEUTSCHE POST AG 1.255 16-26 01/04A | Anleihen | EUR | 0.03% |
| DE000A19S4V6 | ALLIANZ FINANCE 0.875 17-27 06/12A | Anleihen | EUR | 0.03% |
| FR0013405040 | UNIBAIL RODAMCO 1.75 19-34 27/02A | Anleihen | EUR | 0.03% |
| XS1391625289 | AKZO NOBEL NV 1.125 16-26 08/04A | Anleihen | EUR | 0.03% |
| XS2163333656 | SODEXO 1 20-29 27/04A | Anleihen | EUR | 0.03% |
| XS1400165350 | BERTELSMANN SE 1.125 16-26 27/04A | Anleihen | EUR | 0.03% |
| XS2009943379 | EURONEXT NV 1.1250 19-29 12/06A | Anleihen | EUR | 0.03% |
| XS2160857798 | TELSTRA CORPORATION 1 20-30 23/04A | Anleihen | EUR | 0.03% |
| ES0239140017 | INMOBILIARIA COLONIA 1.35 20-28 14/10A | Anleihen | EUR | 0.03% |
| XS1876076040 | BANCO DE SABADELL SA 1.625 18-24 07/09A | Anleihen | EUR | 0.03% |
| XS2078409716 | COLGATE-PALMOLIVE CO 0.875 19-29 12/11S | Anleihen | EUR | 0.03% |
| XS1957442541 | SNAM SPA 1.2500 19-25 28/08A | Anleihen | EUR | 0.03% |
| XS1179916017 | CARREFOUR SA 1.25 15-25 03/06A | Anleihen | EUR | 0.03% |
| FR0013419736 | CARREFOUR SA 1.0000 19-27 17/05A | Anleihen | EUR | 0.03% |
| XS1551306951 | INTESA SANPAOLO 1.375 17-24 18/01A | Anleihen | EUR | 0.03% |
| ES0213307061 | CAIXABANK SA 1.125 19-26 12/11A | Anleihen | EUR | 0.03% |
| FR0013511227 | CREDIT MUTUEL ARKEA 0.875 20-27 07/05A | Anleihen | EUR | 0.03% |
| XS2052968596 | WPC EUROBOND BV 1.350 19-28 15/04A | Anleihen | EUR | 0.03% |
| XS2021993212 | UNICREDIT SPA FL.R 19-25 03/07A | Anleihen | EUR | 0.03% |
| XS2117435904 | INTERMEDIATE CAPITAL 1.625 20-27 17/02A | Anleihen | EUR | 0.03% |
| XS1897489578 | CAIXABANK SA 1.75 18-23 24/10A | Anleihen | EUR | 0.03% |
| XS1492825481 | NOVARTIS FINANCE S 0.625 16-28 20/09A | Anleihen | EUR | 0.03% |
| XS1410417544 | KELLOGG CO 1.00 16-24 17/05A | Anleihen | EUR | 0.03% |
| XS1799975765 | AIB GROUP PLC 1.50 18-23 29/03A | Anleihen | EUR | 0.03% |
| XS2218405772 | MERCK KGAA FL.R 20-80 09/09A | Anleihen | EUR | 0.03% |
| XS1822506272 | BECTON DICKINSON 1.401 18-23 24/05A | Anleihen | EUR | 0.03% |
| XS2310411090 | CITYCON TREASURY B.V 1.625 21-28 12/03A | Anleihen | EUR | 0.03% |
| XS2166122486 | AIR PRODUCTS CHEMIC 0.8 20-32 05/05A | Anleihen | EUR | 0.03% |
| XS1962595895 | ASB FINANCE LTD 0.75 19-24 13/03A | Anleihen | EUR | 0.03% |
| XS1880928459 | SWEDBANK AB FL.R 18-28 18/09A | Anleihen | EUR | 0.03% |
| XS1234953575 | ILLINOIS TOOL WORKS 1.25 15-23 22/05A | Anleihen | EUR | 0.03% |
| XS2197356186 | IREN SPA 1.000 20-30 01/07A | Anleihen | EUR | 0.03% |
| XS2237447961 | FRESENIUS SE CO. KG 1.125 20-33 28/09A | Anleihen | EUR | 0.03% |
| XS2075937370 | ELI LILLY & CO 0.625 19-31 01/11A | Anleihen | EUR | 0.03% |
| XS1685481332 | NATIONAL AUSTRALIA BK 0.625 17-24 18/09A | Anleihen | EUR | 0.03% |
| XS2103013210 | RED ELECTRICA FINANC 0.375 20-28 24/01A | Anleihen | EUR | 0.03% |
| XS1580476759 | JOHNSON CONTROLS 1.00 17-23 15/09A | Anleihen | EUR | 0.03% |
| FR0014000KT3 | KLEPIERRE (EX-COMPAG 0.875 20-31 17/11A | Anleihen | EUR | 0.03% |
| XS1790931114 | SPAREBANK 1 OSTFOLD 0.875 18-23 13/03A | Anleihen | EUR | 0.03% |
| XS2023644201 | MERCK FINANCIAL SERVI 0.375 19-27 05/07A | Anleihen | EUR | 0.03% |
| XS2112289207 | TELEFONICA EMISIONES 0.664 20-30 03/02A | Anleihen | EUR | 0.03% |
| XS1513055555 | MERCK & CO 0.50 16-24 02/11A | Anleihen | EUR | 0.03% |
| XS2193979254 | KONINKLIJKE DSM NV 0.625 20-32 23/06A | Anleihen | EUR | 0.03% |
| XS1883911924 | DNB BANK ASA 0.6 18-23 25/09A | Anleihen | EUR | 0.03% |
| XS2248827771 | CA-IMMOBILIEN-ANLAGE 1 20-25 27/10A | Anleihen | EUR | 0.03% |
| FR00140005L7 | ORANGE SA FL.R 20-49 31/12A | Anleihen | EUR | 0.03% |
| FR0013266368 | GECINA 2.00 17-32 30/06A | Anleihen | EUR | 0.03% |
| XS1651072099 | THERMO FISHER SCIEN 2.875 17-37 24/07A | Anleihen | EUR | 0.03% |
| FR0013444551 | DASSAULT SYSTEM 0.3750 19-29 16/09A | Anleihen | EUR | 0.03% |
| DE000A2TR083 | DAIMLER 2.0 19-31 27/02A | Anleihen | EUR | 0.03% |
| XS1871094931 | OP CORPORATE BANK 0.375 18-23 29/08A | Anleihen | EUR | 0.03% |
| XS2063547041 | UNICREDIT SPA 0.50 08-13 12/02A | Anleihen | EUR | 0.03% |
| XS1989375412 | ROYAL BANK OF CANADA 0.250 19-24 02/05A | Anleihen | EUR | 0.03% |
| DE000A2YPFA1 | ALLIANZ SE FL.R 19-49 25/09A | Anleihen | EUR | 0.03% |
| XS2103230152 | POSCO 0.5 20-24 17/01A | Anleihen | EUR | 0.03% |
| FR0013455540 | BPCE SA 0.5000 19-27 24/02A | Anleihen | EUR | 0.03% |
| XS2265360359 | STORA ENSO OYJ 0.625 20-30 02/12A | Anleihen | EUR | 0.03% |
| XS2357205587 | TERNA S.P.A. 0.375 21-29 23/06A | Anleihen | EUR | 0.03% |
| DE000A2YNZV0 | DAIMLER AG 0.0000 19-24 08/02A | Anleihen | EUR | 0.03% |
| XS2306851853 | COOPERATIEVE RABOBAN 0.625 21-33 25/02A | Anleihen | EUR | 0.03% |
| XS2343510520 | KELLOGG CO 0.5 21-29 20/05A | Anleihen | EUR | 0.03% |
| XS1396261338 | BMW FINANCE REGS 0.75 16-24 15/04A | Anleihen | EUR | 0.03% |
| XS1548444816 | SANTANDER ISSUANCES 3.125 17-27 19/01A | Anleihen | EUR | 0.03% |
| XS1769091296 | UNILEVER 1.625 18-33 12/02A | Anleihen | EUR | 0.03% |
| FR0014004750 | BANQUE FEDERATIVE DU 0.25 21-28 29/06A | Anleihen | EUR | 0.03% |
| XS2049582542 | SVENSKA HANDELSBANKEN 0.05 19-26 03/09A | Anleihen | EUR | 0.03% |
| BE0002728096 | KBC GROUPE SA FL.R 20-26 10/09A | Anleihen | EUR | 0.03% |
| FR0014002S57 | BANQUE FEDERATIVE DU 0.01 21-26 08/04A | Anleihen | EUR | 0.03% |
| XS2393323667 | COMPUTERSHARE LTD 1.125 21-31 07/10A | Anleihen | EUR | 0.03% |
| XS2020583618 | TELEFONICA EMISIONES 1.957 19-39 01/07A | Anleihen | EUR | 0.03% |
| XS2235986929 | MONDELEZ INTERNATION 0 20-26 22/09A | Anleihen | EUR | 0.03% |
| XS2354444023 | JDE PEET'S B.V. 0 21-26 16/06A | Anleihen | EUR | 0.03% |
| XS1772457633 | BENI STABILI SPA 2.375 18-28 20/02A | Anleihen | EUR | 0.03% |
| XS1617898363 | DEUT TELEKOM INT FIN 1.125 17-26 22/05A | Anleihen | EUR | 0.03% |
| XS2013626010 | ZURICH FINANCE 1.6250 19-39 17/06A | Anleihen | EUR | 0.03% |
| DE000A3E5TR0 | ALLIANZ SE 2.6 21-99 31/12A | Anleihen | EUR | 0.03% |
| XS2290544068 | CPI PROPERTY GROUP S 1.5 21-31 27/01A | Anleihen | EUR | 0.03% |
| XS2386592567 | ADECCO INT FINA 0.5000 21-31 21/09A | Anleihen | EUR | 0.03% |
| XS2067213913 | UBI BANCA 1.625 19-25 21/04A | Anleihen | EUR | 0.03% |
| XS0862952297 | DEUTSCHE POST AG 2.875 12-24 11/12A | Anleihen | EUR | 0.03% |
| XS1963837197 | MARSH & MCLENNA 1.9790 19-30 21/03A | Anleihen | EUR | 0.03% |
| XS1180651587 | ACHMEA BV FL.R 15-49 31/12A | Anleihen | EUR | 0.03% |
| XS1206411230 | COCA-COLA EUROPEAN 1.875 15-30 18/03A | Anleihen | EUR | 0.03% |
| XS1720642138 | TOYOTA MOTOR 0.625 17-24 21/11A | Anleihen | EUR | 0.03% |
| XS1877836079 | ARCHER DANIELS MIDLAND 1% 18-25 12/09A | Anleihen | EUR | 0.03% |
| FR0013409851 | SANOFI SA 1.25 19-34 21/03A | Anleihen | EUR | 0.03% |
| XS2286044370 | ASEA BROWN BOVERI FI 0 21-30 19/01A | Anleihen | EUR | 0.03% |
| XS1513062411 | MERCK & CO INC 1.375 16-36 02/11A | Anleihen | EUR | 0.03% |
| XS1641623381 | HEATHROW FDG LTD 1.875 17-32 12/07A | Anleihen | EUR | 0.03% |
| XS1843435923 | FIDELITY NATL INFORM 2 19-30 21/05A | Anleihen | EUR | 0.03% |
| XS2299002423 | ITALGAS S.P.A. 0.5 21-33 16/02A | Anleihen | EUR | 0.03% |
| XS2032727310 | ITALGAS SPA 0.875 19-30 24/04A | Anleihen | EUR | 0.03% |
| FR0013283140 | SUEZ 1.625 17-32 21/09A | Anleihen | EUR | 0.03% |
| XS1255433754 | ECOLAB INC 2.625 15-25 08/07A | Anleihen | EUR | 0.03% |
| XS1403264291 | MCDONALD'S CORP 1.75 16-28 03/05A | Anleihen | EUR | 0.03% |
| XS2002019060 | VODAFONE GROUP 2.50 19-39 24/05A | Anleihen | EUR | 0.03% |
| XS2123970167 | VF CORP 0.25 20-28 25/02A | Anleihen | EUR | 0.03% |
| XS1729882024 | TALANX AG FL.R 17-47 05/12A | Anleihen | EUR | 0.03% |
| XS2109608724 | FASTIGHETS AB BALDER 1.25 20-28 28/01A | Anleihen | EUR | 0.03% |
| XS1288849471 | KERRY GROUP FIN SERV 2.375 15-25 10/09A | Anleihen | EUR | 0.03% |
| XS1401197253 | UNIBAIL RODAMCO 2.00 16-36 28/04M | Anleihen | EUR | 0.03% |
| XS1882681452 | VIER GAS TRANSPORT 1.5 18-28 25/09A | Anleihen | EUR | 0.03% |
| FR0013519279 | COVIVIO SA 1.625 20-30 23/06A | Anleihen | EUR | 0.03% |
| XS1045553812 | BFCM EMTN FL.R 14-24 18/03Q | Anleihen | EUR | 0.03% |
| XS1410426024 | AXA SA 1.125 16-28 15/05A | Anleihen | EUR | 0.03% |
| XS2052313827 | LYB INTERNATIONAL 1.625 19-31 17/09A | Anleihen | EUR | 0.03% |
| XS2080205367 | NATWEST GROUP PLC FL.R 19-25 15/11A | Anleihen | EUR | 0.03% |
| XS2208868914 | GLOBALWORTH REAL EST 2.95 20-26 29/07A | Anleihen | EUR | 0.03% |
| BE0002596741 | ELIA SYSTEM 1.5 18-28 05/09A | Anleihen | EUR | 0.03% |
| XS0954910146 | RABOBANK 3.875 13-23 25/07A | Anleihen | EUR | 0.03% |
| XS2263684933 | NESTLE FINANCE INTER 0.375 20-40 03/12A | Anleihen | EUR | 0.03% |
| FR0011332196 | BOUYGUES 3.625 12-23 16/01A | Anleihen | EUR | 0.03% |
| FR0012199156 | WENDEL 2.75 14-24 10/02A | Anleihen | EUR | 0.03% |
| XS0950055359 | TELEKOM FINANZ 3.50 13-23 04/07A | Anleihen | EUR | 0.03% |
| XS2022084367 | CNH INDUSTRIAL 1.625 19-29 03/07A | Anleihen | EUR | 0.03% |
| FR0013414091 | CREDIT MUTUEL ARKEA 1.625 19-26 15/04A | Anleihen | EUR | 0.03% |
| DE000A19X8A4 | VONOVIA FINANCE BV 1.5 18-26 22/03A | Anleihen | EUR | 0.03% |
| FR0013505542 | SUEZ SA 1.25 20-27 02/04A | Anleihen | EUR | 0.03% |
| DE000A2YNZY4 | DAIMLER AG 1.1250 19-34 08/08A | Anleihen | EUR | 0.03% |
| XS1700721464 | SNAM SPA 1.375 17-27 25/10A | Anleihen | EUR | 0.03% |
| FR0012448025 | GECINA 1.50 14-25 20/01A | Anleihen | EUR | 0.03% |
| XS1912654321 | CASTELLUM AB 2.125 18-23 20/11A | Anleihen | EUR | 0.03% |
| FR0013422623 | EUTELSAT SA 2.2500 19-27 13/07A | Anleihen | EUR | 0.03% |
| XS1796079488 | ING GROUP NV FL.R 18-30 22/03A | Anleihen | EUR | 0.03% |
| XS2083146964 | ALBEMARLE NEW HOLDING 1.125 19-25 25/11A | Anleihen | EUR | 0.03% |
| XS1877846110 | TELEFONICA EMISIONES 1.495 18-25 11/09A | Anleihen | EUR | 0.03% |
| FR0013509627 | JC DECAUX SA 2 20-24 24/04A | Anleihen | EUR | 0.03% |
| DE000A2G8VT5 | SAP SE 1.00 18-26 13/03A | Anleihen | EUR | 0.03% |
| XS1401196958 | UNIBAIL RODAMCO 1.125 16-27 28/04A | Anleihen | EUR | 0.03% |
| DE000BHY0A56 | BERLIN HYP 109 1.25 15-25 22/01A | Anleihen | EUR | 0.03% |
| ES0211845302 | ABERTIS INFRAESTRUCT 1.375 16-26 20/05A | Anleihen | EUR | 0.03% |
| FR0013250693 | RCI BANQUE SA 1.625 17-25 11/04A | Anleihen | EUR | 0.03% |
| XS1765875718 | ASTM 1.625 18-28 08/02A | Anleihen | EUR | 0.03% |
| XS1591781452 | AMERICAN TOWER 1.375 17-25 04/04A | Anleihen | EUR | 0.03% |
| XS1980270810 | TERNA SPA 1.0000 19-26 10/04A | Anleihen | EUR | 0.03% |
| XS1843434280 | FISERV INC 1.125 19-27 01/07A | Anleihen | EUR | 0.03% |
| XS1877892148 | SKF AB 1.2500 18-25 17/09A | Anleihen | EUR | 0.03% |
| XS1198117670 | ESSITY AB 1.125 15-25 05/03A | Anleihen | EUR | 0.03% |
| XS2194370727 | BANCO SANTANDER SA 1.125 20-27 23/06A | Anleihen | EUR | 0.03% |
| FR0013428067 | AIR LIQUIDE FIN 0.6250 19-30 20/06A | Anleihen | EUR | 0.03% |
| XS1589881785 | BMW FIN NV 0.875 17-25 03/04A | Anleihen | EUR | 0.03% |
| BE0002290592 | KBC GROUPE SA FL.R 17-29 18/09A | Anleihen | EUR | 0.03% |
| FR0013236544 | CREDIT MUTUEL ARKEA 3.50 17-29 09/02A | Anleihen | EUR | 0.03% |
| DE000A2R8NE1 | VONOVIA FINANCE BV 1.625 19-39 07/10A | Anleihen | EUR | 0.03% |
| FR0013327962 | CAPGEMINI SE 1.00 18-24 18/10A | Anleihen | EUR | 0.03% |
| XS1843435170 | ILLINOIS TOOL WORKS 0.625 19-27 05/12A | Anleihen | EUR | 0.03% |
| XS1881005117 | PHOENIX GROUP HOLDING 4.375 18-29 24/09A | Anleihen | EUR | 0.03% |
| FR0013517059 | VEOLIA ENVIRONNEMENT 0.8 20-32 15/06A | Anleihen | EUR | 0.03% |
| XS1613121422 | ABB FINANCE 0.755 17-24 16/05A | Anleihen | EUR | 0.03% |
| XS1203859415 | ENAGAS FIN EMTN 1.00 15-23 25/03A | Anleihen | EUR | 0.03% |
| XS2386186576 | ELI LILLY & CO 1.1250 21-51 14/09A | Anleihen | EUR | 0.03% |
| FR0013201126 | CIE FIN ET IND AUTO0.375 16-25 07/02A | Anleihen | EUR | 0.03% |
| XS2055728054 | BMW FINANCE NV 0.375 19-27 24/09A | Anleihen | EUR | 0.03% |
| DK0009529901 | NYKREDIT REALKREDIT 0.5 20-25 11/06A | Anleihen | EUR | 0.03% |
| XS2082345955 | COCA-COLA HBC FIN 0.625 19-29 21/11A | Anleihen | EUR | 0.03% |
| XS1617859464 | SWEDBANK AB FL.R 17-27 22/11A | Anleihen | EUR | 0.03% |
| XS1795254025 | SVENSKA HANDELSBANKE 0.50 18-23 21/03A | Anleihen | EUR | 0.03% |
| XS2079713322 | BANCO BILBAO VI 0.3750 19-26 15/11A | Anleihen | EUR | 0.03% |
| XS1870225338 | SWEDBK 0.4 18-23 29/08A | Anleihen | EUR | 0.03% |
| XS1801780583 | TOYOTA FIN AUST. 0.5 18-23 06/04A | Anleihen | EUR | 0.03% |
| XS2016070430 | WESTPAC SECURITIES NZ 0.3 19-24 25/06A | Anleihen | EUR | 0.03% |
| XS2067135421 | CREDIT AGRICOLE 0.375 19-25 21/10A | Anleihen | EUR | 0.03% |
| XS2343540519 | RED ELECTRICA FINANC 0.5 21-33 24/05A | Anleihen | EUR | 0.03% |
| XS2079716853 | APPLE INC 0.00 19-25 15/11A | Anleihen | EUR | 0.03% |
| XS2010032451 | THERMO FISHER SCIENT 2.375 20-32 02/04A | Anleihen | EUR | 0.03% |
| XS2320438653 | CADENT FINANCE PLC 0.625 21-30 19/03A | Anleihen | EUR | 0.03% |
| XS2304340693 | EQUINIX INC 1 21-33 10/03A | Anleihen | EUR | 0.03% |
| FR0013453040 | ALSTOM SA 0.25 19-26 14/10A | Anleihen | EUR | 0.03% |
| FR0014002NR7 | ARVAL SERVICE LEASE 0 21-24 30/03A | Anleihen | EUR | 0.03% |
| XS1293505639 | ASR NEDERLAND NV FL.R 15-45 29/09A | Anleihen | EUR | 0.03% |
| XS1562614831 | BANCO BILBAO VIZCAYA 3.50 17-27 10/02A | Anleihen | EUR | 0.03% |
| XS2327298217 | LSEG NETHERLANDS B.V 0 21-25 06/04A | Anleihen | EUR | 0.03% |
| XS2049707180 | BANK OF NOVA SC 0.1250 19-26 04/09A | Anleihen | EUR | 0.03% |
| XS2388491289 | HSBC HOLDINGS PLC FL.R 21-29 24/09A | Anleihen | EUR | 0.03% |
| XS2283188683 | EXOR N.V. 0.875 21-31 19/01A | Anleihen | EUR | 0.03% |
| XS2304340263 | EQUINIX INC 0.2500 21-27 15/03A | Anleihen | EUR | 0.03% |
| DE000A3E5VK1 | LEG IMMOBILIEN SE 0.75 21-31 30/06A | Anleihen | EUR | 0.03% |
| XS2291340433 | SAGAX EURO MTN NL B. 0.75 21-28 26/01A | Anleihen | EUR | 0.03% |
| FR0013444759 | BNP PARIBAS 0.1250 19-26 04/09A | Anleihen | EUR | 0.03% |
| XS1240751229 | ELI LILLY & CO 2.125 15-30 03/06A | Anleihen | EUR | 0.03% |
| XS2381853436 | NATIONAL GRID P 0.7500 21-33 01/09A | Anleihen | EUR | 0.03% |
| FR0011949403 | CNP ASSURANCES FL.R 14-45 05/06A | Anleihen | EUR | 0.03% |
| XS1072516690 | PROLOGIS 3.00 14-26 02/06A | Anleihen | EUR | 0.03% |
| XS1962571011 | CIE DE SAINT GOBAIN 1.875 19-31 15/03A | Anleihen | EUR | 0.03% |
| XS2320747285 | OP CORPORATE BANK PL 0.25 21-26 24/03A | Anleihen | EUR | 0.03% |
| FR0014001IM0 | ICADE SA 0.625 21-31 18/01A | Anleihen | EUR | 0.03% |
| XS2296206068 | PROLOGIS EURO FINANCE 1.00 21-41 16/02A | Anleihen | EUR | 0.03% |
| XS2151059206 | MONDI FINANCE EUROPE 2.375 20-28 01/04A | Anleihen | EUR | 0.03% |
| XS2233155261 | COCA-COLA CO 0.375 20-33 18/09A | Anleihen | EUR | 0.03% |
| XS2150006307 | JOHN DEERE CASH MANA 1.85 20-28 02/04A | Anleihen | EUR | 0.03% |
| FR0013382348 | STE AUTORPARRHI 1.5 18-30 25/01A | Anleihen | EUR | 0.03% |
| XS1873982745 | BARCLAYS 1.5 18-23 03/09A | Anleihen | EUR | 0.03% |
| XS1907150780 | TELE2 AB 2.1250 18-28 15/05A | Anleihen | EUR | 0.02% |
| FR0013396876 | SCHNEIDER ELECT 1.5000 19-28 15/01A | Anleihen | EUR | 0.02% |
| XS2178585423 | CONTI-GUMMI FINANCE 2.125 20-23 27/05A | Anleihen | EUR | 0.02% |
| XS1205548164 | WPP FIN DEUTSCHLAND 1.625 15-30 23/03A | Anleihen | EUR | 0.02% |
| XS1785356251 | KOJAMO 1.625 18-25 07/03A | Anleihen | EUR | 0.02% |
| XS0606704558 | BNP PARIBAS 4.50 11-23 21/03A | Anleihen | EUR | 0.02% |
| FR0011390921 | BPCE 2.875 13-24 16/01A | Anleihen | EUR | 0.02% |
| FR0013381704 | BNP PARIBAS FL.R 18-30 20/11A | Anleihen | EUR | 0.02% |
| FR0011538222 | BPCE 4.625 13-23 18/07A | Anleihen | EUR | 0.02% |
| XS1785458172 | WPC EUROBOND BV 2.125 18-27 15/04A | Anleihen | EUR | 0.02% |
| FR0013284205 | GECINA 1.375 17-28 26/01A | Anleihen | EUR | 0.02% |
| FR0013300605 | KLEPIERRE 1.625 17-32 13/12A | Anleihen | EUR | 0.02% |
| XS1412266816 | JOHNSON & JOHNSON 1.15 16-28 20/11A | Anleihen | EUR | 0.02% |
| XS1551917591 | ITALGAS SPA 1.625 17-27 19/01A | Anleihen | EUR | 0.02% |
| XS1015217703 | BMW FINANCE 2.625 14-24 17/01A | Anleihen | EUR | 0.02% |
| DE000A287179 | VONOVIA FINANCE B.V. 1 21-41 28/01A | Anleihen | EUR | 0.02% |
| XS1377682676 | COCA-COLA CO 1.000 16-24 11/11A | Anleihen | EUR | 0.02% |
| XS2226645278 | SAMPO PLC FL.R 20-52 03/09A | Anleihen | EUR | 0.02% |
| XS1936805776 | CAIXABANK SA 2.375 19-24 01/02A | Anleihen | EUR | 0.02% |
| XS0858585051 | STANDARD CHARTERED 3.625 12-22 23/11A | Anleihen | EUR | 0.02% |
| XS1577950667 | BRAMBLES FINANCE 1.500 17-27 04/10A | Anleihen | EUR | 0.02% |
| DE000A2RWZZ6 | VONOVIA FINANCE BV 1.80 19-25 29/06A | Anleihen | EUR | 0.02% |
| XS1395021089 | CREDIT AGRICOLE LDN 1.25 16-26 14/04A | Anleihen | EUR | 0.02% |
| XS1506615282 | GELF BOND ISSUER I 1.625 16-26 20/10A | Anleihen | EUR | 0.02% |
| XS1676933853 | WESTPAC BANKING 1.125 17-27 05/09A | Anleihen | EUR | 0.02% |
| FR0013323664 | BPCE SA 1.375 18-26 23/03A | Anleihen | EUR | 0.02% |
| XS2243564478 | IMMOFINANZ AG 2.5 20-27 15/10A | Anleihen | EUR | 0.02% |
| XS1828033834 | DEUT TELEKOM INT FIN 2.00 18-29 01/12A | Anleihen | EUR | 0.02% |
| XS1963836892 | MARSH MCLENNAN COS 1.349 19-26 21/09A | Anleihen | EUR | 0.02% |
| XS0896144655 | ATLAS COPCO AB 2.50 13-23 28/02A | Anleihen | EUR | 0.02% |
| XS2189970317 | ZURICH FINANCE (IREL 1.875 20-50 17/06A | Anleihen | EUR | 0.02% |
| XS1843434793 | ILLINOIS TOOL WORKS INC 1.0 19-31 25/06A | Anleihen | EUR | 0.02% |
| XS1199356954 | KELLOGG CO 1.25 15-25 10/03A | Anleihen | EUR | 0.02% |
| XS1503131713 | TERNA SPA 1.00 16-28 11/10U | Anleihen | EUR | 0.02% |
| XS2194283672 | INFINEON TECHNO 1.1250 20-26 24/06A | Anleihen | EUR | 0.02% |
| FR0013044278 | STE DES AUTO PARIS-R 1.50 15-24 15/01A | Anleihen | EUR | 0.02% |
| FR0013203825 | KLEPIERRE 1.25 16-31 29/09A | Anleihen | EUR | 0.02% |
| XS2202902636 | DE VOLKSBANK NV FL.R 20-30 22/07A | Anleihen | EUR | 0.02% |
| XS1794394848 | ANZ NEW ZEALAND 1.125 18-25 20/03A | Anleihen | EUR | 0.02% |
| XS1218319702 | UNIBAIL RODAMCO 1.00 15-25 14/03A | Anleihen | EUR | 0.02% |
| XS1524573752 | SUDZUCKER INT FINAN 1.25 16-23 29/11A | Anleihen | EUR | 0.02% |
| XS1405777316 | BUNGE FIN EUROPE BV 1.850 16-23 16/06A | Anleihen | EUR | 0.02% |
| XS1788982996 | LLOYDS BANKING GROUP FL.R 18-28 07/09A | Anleihen | EUR | 0.02% |
| FR0012939841 | SCHNEIDER ELECTRIC 1.50 15-23 08/09A | Anleihen | EUR | 0.02% |
| XS1421827269 | SWISS RE FINANCE UK 1.375 16-23 27/05A | Anleihen | EUR | 0.02% |
| XS1330948818 | SANTANDER INTL DEB 1.375 15-22 14/12A | Anleihen | EUR | 0.02% |
| BE6282459609 | SOLVAY SA 1.625 15-22 02/12A | Anleihen | EUR | 0.02% |
| XS1361115402 | EASYJET PLC 1.75 16-23 09/02A | Anleihen | EUR | 0.02% |
| XS1645494375 | NATIONAL GRID 1 17-24 12/07A | Anleihen | EUR | 0.02% |
| XS2075185228 | HARLEY-DAVIDSON FIN 0.90 19-24 19/11A | Anleihen | EUR | 0.02% |
| XS1853426549 | INFORMA PLC 1.5000 18-23 05/07A | Anleihen | EUR | 0.02% |
| DE000A19UR61 | VONOVIA FINANCE BV 0.75 18-24 15/01A | Anleihen | EUR | 0.02% |
| XS2102360315 | STANDARD CHARTERED P FL.R 20-28 16/01A | Anleihen | EUR | 0.02% |
| XS1858912915 | TERNA SPA 1.00 18-23 23/07A | Anleihen | EUR | 0.02% |
| DE000A3H25Q2 | DEUTSCHE WOHNEN SE 1.3 21-41 07/04A | Anleihen | EUR | 0.02% |
| XS1890709774 | MITSUBISHI UFJ FIN 0.98 18-23 09/10A | Anleihen | EUR | 0.02% |
| XS2003499386 | NORDEA BANK 0.375 19-26 28/05A | Anleihen | EUR | 0.02% |
| XS1881574591 | CIE DE SAINT GOBAIN 0.875 18-23 21/09A | Anleihen | EUR | 0.02% |
| XS2339399359 | COCA-COLA CO 0.95 21-36 06/05A | Anleihen | EUR | 0.02% |
| XS2404214020 | PROCTER AND GAMBLE 0.9 21-41 04/11A | Anleihen | EUR | 0.02% |
| XS2049583789 | PROLOGIS EURO FINANCE L 1.5 19-49 10/09A | Anleihen | EUR | 0.02% |
| XS2078692105 | SANTANDER CONS FIN 0.00 19-22 06/05A | Anleihen | EUR | 0.02% |
| XS1505884723 | EASYJET PLC 1.125 16-23 18/10A | Anleihen | EUR | 0.02% |
| XS1774629346 | ANZ BANKING GRP 0.625 18-23 21/02A | Anleihen | EUR | 0.02% |
| XS2200513070 | NATIONAL GRID ELECTR 0.823 20-32 07/07A | Anleihen | EUR | 0.02% |
| FR0013445335 | SUEZ FL.R 19-XX XX/XXA | Anleihen | EUR | 0.02% |
| XS1713462585 | AUTOLIV 0.75 18-23 26/06A | Anleihen | EUR | 0.02% |
| FR0013516051 | ESSILORLUXOTTICA 0.25 20-24 05/01A | Anleihen | EUR | 0.02% |
| FR0013534500 | TEREGA SA 0.875 20-30 17/09A | Anleihen | EUR | 0.02% |
| XS2009152591 | EASYJET PLC 0.8750 19-25 11/06A | Anleihen | EUR | 0.02% |
| XS2351032227 | WORLEY US FINANCE SU 0.875 21-26 09/06A | Anleihen | EUR | 0.02% |
| FR0013298684 | HLDG INFRA TRANSPORT 0.625 17-23 27/03A | Anleihen | EUR | 0.02% |
| XS2042667944 | KERRY GROUP FIN SERV 0.625 19-29 20/09A | Anleihen | EUR | 0.02% |
| FR0013494168 | SCHNEIDER ELECTRIC S 0.25 20-29 11/03A | Anleihen | EUR | 0.02% |
| XS2243983520 | ALD SA 0.375 20-23 19/10A | Anleihen | EUR | 0.02% |
| XS2346922755 | STEEL FUNDING DESIGN 1.45 21-26 02/06A | Anleihen | EUR | 0.02% |
| XS2063659945 | SANTANDER CONS BK 0.2500 19-24 15/10A | Anleihen | EUR | 0.02% |
| XS0907301260 | WOLTERS KLUWER NV2.875 13-23 21/03A | Anleihen | EUR | 0.02% |
| BE0002466416 | ELIA SYSTEM OP 3.00 14-29 07/04A | Anleihen | EUR | 0.02% |
| XS2193978363 | KONINKLIJKE DSM NV 0.25 20-28 23/06A | Anleihen | EUR | 0.02% |
| DE000A3E5MK0 | VONOVIA SE 1.5 21-41 16/06A | Anleihen | EUR | 0.02% |
| XS2280845145 | BMW FINANCE NV 0.2 21-33 11/01A | Anleihen | EUR | 0.02% |
| XS2329144591 | MIZUHO FINANCIAL GRP 0.843 21-33 12/04A | Anleihen | EUR | 0.02% |
| XS2348241048 | RAIFFEISENBANK A.S. 1 21-28 09/06A | Anleihen | EUR | 0.02% |
| FR0013431715 | UNIBAIL RODAMCO 1.75 19-49 01/07A | Anleihen | EUR | 0.02% |
| DK0030467105 | NYKREDIT REALKREDIT 0.25 20-26 23/11A | Anleihen | EUR | 0.02% |
| FR0013430741 | KLEPIERRE 0.625 19-30 01/07A | Anleihen | EUR | 0.02% |
| XS2388183381 | SMURFIT KAPPA T 1.0000 21-33 22/09A | Anleihen | EUR | 0.02% |
| XS2351301499 | ACEF HOLDING SC 0.7500 21-28 14/06A | Anleihen | EUR | 0.02% |
| XS2118213888 | AUSNET SERVICES HOLD 20-30 25/02A | Anleihen | EUR | 0.02% |
| DE000A3E5MG8 | VONOVIA SE 0.375 21-27 16/06A | Anleihen | EUR | 0.02% |
| XS2325565104 | FRESENIUS FINANCE IR 0.5 21-28 01/04A | Anleihen | EUR | 0.02% |
| XS2116701348 | CADENT FINANCE PLC 0.75 20-32 11/03A | Anleihen | EUR | 0.02% |
| XS2325562697 | FRESENIUS FINANCE IR 0.875 21-31 01/04A | Anleihen | EUR | 0.02% |
| XS2363982344 | SPAREBANK 1 SR-BANK FL.R 21-27 15/07A | Anleihen | EUR | 0.02% |
| XS2332234413 | SGS NEDERLAND HOLDIN 0.125 21-27 21/04A | Anleihen | EUR | 0.02% |
| FR0014003GX7 | IMERYS 1 21-31 14/05A | Anleihen | EUR | 0.02% |
| XS1941841311 | ASSICURAZIONI GENER 3.875 19-29 29/01A | Anleihen | EUR | 0.02% |
| XS2308298962 | DE VOLKSBANK NV 0.375 21-28 03/03A | Anleihen | EUR | 0.02% |
| AT0000A2RAA0 | ERSTE GROUP BANK AG 0.125 21-28 17/05A | Anleihen | EUR | 0.02% |
| DE000A2TSDD4 | DEUTSCHE TELEKOM AG 0.875 19-26 25/03A | Anleihen | EUR | 0.02% |
| DE000A2R7JD3 | VONOVIA FINANCE BV 0.5000 19-29 14/09A | Anleihen | EUR | 0.02% |
| XS2251626896 | ENAGAS FINANCIACIONE 0.375 20-32 05/11A | Anleihen | EUR | 0.02% |
| XS2386592484 | ADECCO INT FINA 0.1250 21-28 21/09A | Anleihen | EUR | 0.02% |
| FR0013179314 | SCOR SE SUB FL.R 16-48 27/05A | Anleihen | EUR | 0.02% |
| ES0224244089 | MAPFRE FL.R 17-47 31/03A | Anleihen | EUR | 0.02% |
| XS1197273755 | MONDELEZ INTERNATIONAL 2.375 15-35 06/03 | Anleihen | EUR | 0.02% |
| XS2296204444 | PROLOGIS EURO FINANC 0.5 21-32 16/02A | Anleihen | EUR | 0.02% |
| BE0002767482 | GROUPE BRUXELLES LAM 0.125 21-31 28/01A | Anleihen | EUR | 0.02% |
| XS1511787589 | MORGAN STANLEY 1.375 16-26 27/10 | Anleihen | EUR | 0.02% |
| FR0013365640 | GROUPAMA SA 3.375 18-28 24/09A | Anleihen | EUR | 0.02% |
| XS1379184473 | HSBC HOLDINGS PLC 2.50 16-27 15/03A | Anleihen | EUR | 0.02% |
| XS1624344542 | STORA ENSO 2.50 17-27 07/06A | Anleihen | EUR | 0.02% |
| DE000A2RWAY2 | ALLIANZ FINANCE II 1.5 19-30 15/01A | Anleihen | EUR | 0.02% |
| XS2149280948 | BERTELSMANN SE CO. 2 20-28 01/04A | Anleihen | EUR | 0.02% |
| FR0013322989 | GECINA 1.625 18-30 14/03A | Anleihen | EUR | 0.02% |
| XS1881593971 | CIE DE SAINT-GOBAIN 1.875 18-28 21/09A | Anleihen | EUR | 0.02% |
| XS1554373677 | FRESENIUS FIN IRL 2.125 17-27 01/02A | Anleihen | EUR | 0.02% |
| XS1421915049 | 3M CO 1.50 16-31 02/06A | Anleihen | EUR | 0.02% |
| XS2156598281 | AKZO NOBEL NV 1.625 20-30 14/04A | Anleihen | EUR | 0.02% |
| FR0013327988 | CAPGEMINI SE 1.75 18-28 18/04A | Anleihen | EUR | 0.02% |
| AT0000A12GN0 | VIENNA INS GRP AGW FL.R 13-43 09/10A | Anleihen | EUR | 0.02% |
| XS1986416698 | SIKA CAPITAL BV 1.5000 19-31 29/04A | Anleihen | EUR | 0.02% |
| XS1974922525 | NORSK HYDRO ASA 2 19-29 11/04A | Anleihen | EUR | 0.02% |
| XS1753814737 | REN FIN BV 1.75 18-28 18/01A | Anleihen | EUR | 0.02% |
| XS1570260460 | SMITHS GROUP PLC 2.00 17-27 23/02A | Anleihen | EUR | 0.02% |
| XS1031019562 | CARGILL REGD EMTN 2.50 14-23 15/02A | Anleihen | EUR | 0.02% |
| XS1806368897 | SCENTRE GROUP 1.75 18-28 11/04A | Anleihen | EUR | 0.02% |
| FR0013385655 | EDENRED SA 1.875 18-26 06/03A | Anleihen | EUR | 0.02% |
| DE000A194DE7 | DAIMLER INTL FI 1.5000 18-27 09/02A | Anleihen | EUR | 0.02% |
| XS1111108673 | HLDG INFRA TRANSPORT 2.25 14-25 24/03A | Anleihen | EUR | 0.02% |
| XS1995781546 | COCA-COLA HBC FIN 1.000 19-27 14/05A | Anleihen | EUR | 0.02% |
| FR0013053329 | SANEF SA 1.875 15-26 16/03A | Anleihen | EUR | 0.02% |
| XS1793224632 | RELX FINANCE BV 1.50 18-27 13/05A | Anleihen | EUR | 0.02% |
| FR0013298676 | HLDG INFRA TRANSPORT 1.625 17-27 27/11A | Anleihen | EUR | 0.02% |
| FR0013262698 | FONCIERE DES REGIO 1.50 17-27 21/06A | Anleihen | EUR | 0.02% |
| XS1627193359 | CIE DE SAINT GOBAIN 1.375 17-27 14/06A | Anleihen | EUR | 0.02% |
| ES0211845260 | ABERTIS INFRAESTRUCT 3.75 13-23 20/06A | Anleihen | EUR | 0.02% |
| XS1747444831 | BMW FINANCE NV 1.125 18-28 10/01A | Anleihen | EUR | 0.02% |
| XS2015314037 | UNIONE DI BANCHE ITAL 2.625 19-24 20/06A | Anleihen | EUR | 0.02% |
| FR0012370872 | IMERYS SA 2.00 14-24 10/12A | Anleihen | EUR | 0.02% |
| XS2199604096 | UNIQA INSURANCE GROU 1.375 20-30 09/07A | Anleihen | EUR | 0.02% |
| XS1962543820 | AB SAGAX 2.25 19-25 13/03A | Anleihen | EUR | 0.02% |
| DE000A2RYD91 | DAIMLER INTL FIN 1.375 19-26 26/06A | Anleihen | EUR | 0.02% |
| BE0002597756 | ELIA SYSTEM FL.R 18-XX 05/12A | Anleihen | EUR | 0.02% |
| FR0013399060 | AUCHAN HOLDING SA 2.625 19-24 30/01A | Anleihen | EUR | 0.02% |
| XS1717355561 | BFCM 1.625 17-27 15/11A | Anleihen | EUR | 0.02% |
| XS1566101603 | UNILEVER NV 1.00 17-27 14/02A | Anleihen | EUR | 0.02% |
| FR0011394907 | AUTOROUTES DU SUD FRA 2.875 13-23 18/01A | Anleihen | EUR | 0.02% |
| XS0937853983 | SUMITOMO MITSUI BK 2.75 13-23 24/07A | Anleihen | EUR | 0.02% |
| XS1134519120 | AKZO NOBEL NV 1.75 14-24 07/11A | Anleihen | EUR | 0.02% |
| FR0013335767 | STE FONCIERE LYONNAISE 1.50 18-25 29/05A | Anleihen | EUR | 0.02% |
| XS2025480596 | ABERTIS INFRAESTRUCT 1.625 19-29 15/07A | Anleihen | EUR | 0.02% |
| XS2128498636 | SIGNIFY N.V. 2 20-24 11/05A | Anleihen | EUR | 0.02% |
| XS1689185426 | MAGNA INTL 1.500 17-27 25/09A | Anleihen | EUR | 0.02% |
| XS0827999318 | ORANGE 2.50 12-23 01/03A | Anleihen | EUR | 0.02% |
| XS0855167523 | LANXESS FINANCE 2.625 12-22 21/11A | Anleihen | EUR | 0.02% |
| FR0013447125 | GROUPAMA SA 2.125 19-29 16/09A | Anleihen | EUR | 0.02% |
| FR0012766889 | AIR LIQUIDE FINANCE 1.25 15-25 03/06A | Anleihen | EUR | 0.02% |
| FR0013425170 | ARKEMA SA FL.R 19-49 31/12A | Anleihen | EUR | 0.02% |
| XS2337061837 | CCEP FINANCE (IRELAN 1.5 21-41 06/05A | Anleihen | EUR | 0.02% |
| FR0013320249 | MERCIALYS SA 1.8 18-26 27/02A | Anleihen | EUR | 0.02% |
| XS1377745937 | COVESTRO AG 1.75 16-24 25/09A | Anleihen | EUR | 0.02% |
| XS1395060491 | RED ELECT FIN 1.00 16-26 21/04A | Anleihen | EUR | 0.02% |
| DE000DB5DCS4 | DEUTSCHE BANK 2.375 13-23 11/01A | Anleihen | EUR | 0.02% |
| XS1219462543 | RED ELECT FIN 1.125 15-25 24/04A | Anleihen | EUR | 0.02% |
| XS1757394322 | BARCLAYS PLC 1.375 18-26 24/01A | Anleihen | EUR | 0.02% |
| XS2034629134 | FEDEX CORP 1.30 19-31 05/08A | Anleihen | EUR | 0.02% |
| XS1692332684 | COMMONW BK AUSTRALIA FL.R 17-29 03/10A | Anleihen | EUR | 0.02% |
| FR0013217114 | ORANGE SA 0.875 16-27 03/02A | Anleihen | EUR | 0.02% |
| XS2198574209 | HANNOVER RUECK SE FL.R 20-40 08/07A | Anleihen | EUR | 0.02% |
| FR0013447232 | FONCIERE DES REGIONS 1.125 15-21 31/01S | Anleihen | EUR | 0.02% |
| XS1673102734 | ISS GLOBAL A/S 1.50 17-27 31/08A | Anleihen | EUR | 0.02% |
| XS1506398244 | WESTPAC BANKING CO 0.875 16-27 17/04A | Anleihen | EUR | 0.02% |
| XS1771838494 | ING GROUP NV 1.125 18-25 14/02A | Anleihen | EUR | 0.02% |
| DE000A14KJF5 | SAP EMTN 1.00 15-25 01/04A | Anleihen | EUR | 0.02% |
| FR0013311503 | SOCIETE GENERALE 1.125 18-25 23/01A | Anleihen | EUR | 0.02% |
| FR0013369493 | EUTELSAT SA 2.0000 18-25 02/10A | Anleihen | EUR | 0.02% |
| XS2013745703 | BANCO BILBAO VIZCAYA 1.00 19-26 21/06A | Anleihen | EUR | 0.02% |
| XS1689523840 | BRENNTAG FINANCE 1.125 17-25 27/09A | Anleihen | EUR | 0.02% |
| XS2003442436 | AIB GROUP PLC 1.25 19-24 28/05A | Anleihen | EUR | 0.02% |
| XS1652512457 | DS SMITH PLC 1.375 17-24 26/07A | Anleihen | EUR | 0.02% |
| XS1596739364 | MADRILENA RED DE GAS 1.375 17-25 11/04A | Anleihen | EUR | 0.02% |
| XS1974922442 | NORSK HYDRO ASA 1.125 19-25 11/04A | Anleihen | EUR | 0.02% |
| XS1508831051 | ENAGAS FINANCIACIO 0.75 16-26 27/10S | Anleihen | EUR | 0.02% |
| XS1808338542 | BNP PARIBAS 1.00 18-24 17/04A | Anleihen | EUR | 0.02% |
| XS2112816934 | AB SAGAX 1.125 20-27 30/01A | Anleihen | EUR | 0.02% |
| XS2052310054 | LYB INTERNATIONAL 0.875 19-26 17/09A | Anleihen | EUR | 0.02% |
| XS2104967695 | UNICREDIT SPA FL.R 20-26 20/01A | Anleihen | EUR | 0.02% |
| XS1837997979 | NATWEST MARKETS 1.125 18-23 14/06A | Anleihen | EUR | 0.02% |
| XS2049823763 | RAIFFEISEN BANK FL.R 19-30 12/03A | Anleihen | EUR | 0.02% |
| XS2068065163 | INFORMA PLC 1.2500 19-28 22/04A | Anleihen | EUR | 0.02% |
| XS1900750107 | PROCTER & GAMBLE CO 0.625 18-24 30/10A | Anleihen | EUR | 0.02% |
| DE000BHY0GA7 | BERLIN HYP AG 0.5 19-29 05/11A | Anleihen | EUR | 0.02% |
| XS1995662027 | ADECCO INTERNATIONAL 1.25 19-29 20/11A | Anleihen | EUR | 0.02% |
| FR0013424868 | VIVENDI SA 0.6250 19-25 11/06A | Anleihen | EUR | 0.02% |
| XS1529838085 | MORGAN STANLEY 1.00 16-22 02/12A | Anleihen | EUR | 0.02% |
| XS1824235219 | SANTANDER CONSUMER 0.875 18-23 30/05A | Anleihen | EUR | 0.02% |
| XS2264692737 | METSO OUTOTEC OYJ 0.875 20-28 26/11A | Anleihen | EUR | 0.02% |
| XS2209023402 | TERNA S.P.A. 0.75 20-32 24/07A | Anleihen | EUR | 0.02% |
| XS2243299463 | H. LUNDBECK A/S 0.875 20-27 14/10A | Anleihen | EUR | 0.02% |
| XS1223830677 | GENERAL MILLS INC 1.00 15-23 27/04A | Anleihen | EUR | 0.02% |
| FR0013179553 | JC DECAUX 1.00 16-23 01/06A | Anleihen | EUR | 0.02% |
| BE6307427029 | BELFIUS BANQUE SA/NV 0.625 18-23 30/08A | Anleihen | EUR | 0.02% |
| XS2098350965 | MIZUHO FINANCIAL GRO 0.797 20-30 14/01A | Anleihen | EUR | 0.02% |
| FR00140049A8 | GECINA 0.875 21-36 30/06A | Anleihen | EUR | 0.02% |
| XS1550988569 | NN GROUP NV 0.875 17-23 13/01A | Anleihen | EUR | 0.02% |
| XS2021471433 | MOTABILITY OPER 0.3750 19-26 03/01A | Anleihen | EUR | 0.02% |
| XS2404028230 | MORGAN STANLEY CAPIT 1.102 21-33 29/04A | Anleihen | EUR | 0.02% |
| FR0013169778 | RCI BANQUE SA 1.00 16-23 17/05S | Anleihen | EUR | 0.02% |
| FR0014003N69 | AIR LIQUIDE FINANCE 0.375 21-31 27/05A | Anleihen | EUR | 0.02% |
| XS2360310044 | UNICREDIT SPA FL.R 21-29 05/07A | Anleihen | EUR | 0.02% |
| XS1979262448 | DNB BANK ASA 0.25 19-24 09/04A | Anleihen | EUR | 0.02% |
| FR0013204476 | BPCE 0.375 16-23 05/10A | Anleihen | EUR | 0.02% |
| FR0013286846 | LEGRAND SA 0.50 17-23 09/10A | Anleihen | EUR | 0.02% |
| DE000A3H25P4 | DEUTSCHE WOHNEN SE 0.5 21-31 07/04A | Anleihen | EUR | 0.02% |
| XS1566100977 | UNILEVER 0.375 17-23 14/02A | Anleihen | EUR | 0.02% |
| XS1978200639 | TOYOTA FINANCE 0.2500 19-24 09/04A | Anleihen | EUR | 0.02% |
| XS2333297625 | EUROGRID GMBH 0.7410 21-33 21/04A | Anleihen | EUR | 0.02% |
| XS2350632472 | NESTLE FINANCE INTER 0.25 21-29 14/06A | Anleihen | EUR | 0.02% |
| XS2343850033 | MACQUARIE GROUP LTD 0.95 21-31 21/05A | Anleihen | EUR | 0.02% |
| XS2020568734 | SKANDINAVISKA ENSK 0.05 19-24 01/07A | Anleihen | EUR | 0.02% |
| XS2052503872 | DE VOLKSBANK NV 0.01 19-24 16/09A | Anleihen | EUR | 0.02% |
| XS2113167568 | ESSITY AB 0.5 20-30 03/02A | Anleihen | EUR | 0.02% |
| BE6325493268 | COFINIMMO SA 0.875 20-30 02/12A | Anleihen | EUR | 0.02% |
| XS2356076625 | SIRIUS REAL ESTATE L 1.125 21-26 22/06A | Anleihen | EUR | 0.02% |
| XS2033351995 | TERNA SPA 0.125 19-25 25/07A | Anleihen | EUR | 0.02% |
| DE000A2R8NC5 | VONOVIA FINANCE BV 0.125 19-23 06/04A | Anleihen | EUR | 0.02% |
| FR0013216900 | DANONE SA 0.424 16-22 03/11A | Anleihen | EUR | 0.02% |
| FR0013535101 | SCOR SE FL.R 20-51 17/09A | Anleihen | EUR | 0.02% |
| XS2051660335 | SNAM SPA 0.00 19-24 12/05A | Anleihen | EUR | 0.02% |
| XS2115085230 | VOLVO TREASURY AB 0 20-23 11/02A | Anleihen | EUR | 0.02% |
| XS2055104785 | ASB FINANCE LTD 0.50 19-29 24/09A | Anleihen | EUR | 0.02% |
| XS2010032378 | ASML HOLDING NV 0.25 20-30 25/02A | Anleihen | EUR | 0.02% |
| BE6324720299 | BELFIUS BANQUE SA/NV 0.01 20-25 15/10A | Anleihen | EUR | 0.02% |
| XS2240505268 | ADIDAS AG 0.00 20-28 05/10U | Anleihen | EUR | 0.02% |
| DE000A3H2ZX9 | DEUTSCHE PFANDBRIEFB 0.1 21-26 01/02A | Anleihen | EUR | 0.02% |
| FR0014000S75 | TELEPERFORMANCE SE 0.25 20-27 26/11A | Anleihen | EUR | 0.02% |
| FR0014000PF1 | VINCI SA 0 20-28 27/11A | Anleihen | EUR | 0.02% |
| XS2382849888 | JYSKE BANK DNK FL.R 21-26 02/09A | Anleihen | EUR | 0.02% |
| XS2286441964 | HOLCIM FINANCE 0.1250 21-27 19/07A | Anleihen | EUR | 0.02% |
| XS2282210231 | SWEDBANK AB 0.2 21-28 12/01A | Anleihen | EUR | 0.02% |
| XS2312723138 | MONDELEZ INTERNATION 0.75 21-33 17/03A | Anleihen | EUR | 0.02% |
| XS2384726282 | MONDELEZ INTL HLDINGS 0.625 21-32 09/09A | Anleihen | EUR | 0.02% |
| BE0002766476 | KBC GROUPE SA 0.125 21-29 14/01A | Anleihen | EUR | 0.02% |
| XS1030143447 | SPI ELECTRICITY EMTN 3.00 14-24 13/02A | Anleihen | EUR | 0.02% |
| XS2261215011 | HOLCIM FINANCE 0.5000 20-31 23/04A | Anleihen | EUR | 0.02% |
| XS1038708522 | UNIBAIL RODAMCO 2.50 14-24 26/02A | Anleihen | EUR | 0.02% |
| XS1982037696 | ABN AMRO BANK 0.5 19-26 15/04A | Anleihen | EUR | 0.02% |
| XS2263684776 | NESTLE FINANCE INTER 0 20-33 03/12A | Anleihen | EUR | 0.02% |
| XS2167595672 | EUROFINS SCIENTIFIC 3.75 20-26 18/05A | Anleihen | EUR | 0.02% |
| XS2049616621 | SIEMENS FINANCIERING 0.1250 19-29 05/09A | Anleihen | EUR | 0.02% |
| XS2176562812 | WPP FINANCE SA 2.375 20-27 19/05A | Anleihen | EUR | 0.02% |
| XS2197675288 | TELEFONICA EMISIONES 1.864 20-40 13/07A | Anleihen | EUR | 0.02% |
| XS1916073254 | EMERSON ELECTRIC CO 2.00 19-29 15/10A | Anleihen | EUR | 0.02% |
| XS1074055770 | UNIBAIL RODAMCO 2.50 14-26 04/06A | Anleihen | EUR | 0.02% |
| XS1115800655 | ASR NEDERLAND NV FL.R 14-XX 30/09A | Anleihen | EUR | 0.02% |
| XS1152343668 | MERCK KGAA FL.R 14-74 12/12A | Anleihen | EUR | 0.02% |
| XS1651071950 | THERMO FISHER SCIEN 1.95 17-29 24/07A | Anleihen | EUR | 0.02% |
| FR0013310455 | AUTOROUTES DU SUD 1.375 18-30 22/01A | Anleihen | EUR | 0.02% |
| FR0013359254 | SUEZ 1.625 18-30 17/09A | Anleihen | EUR | 0.02% |
| ES0211845294 | ABERTIS INFRAESTRUCT 2.50 14-25 27/02A | Anleihen | EUR | 0.02% |
| XS1321149434 | KENNEDY WIL EUR REGS 3.25 15-25 12/11A | Anleihen | EUR | 0.02% |
| FR0011689579 | BPCE 3.00 14-24 19/07A | Anleihen | EUR | 0.02% |
| FR0012663169 | VEOLIA ENVIRONNEMENT 1.59 15-28 10/01A | Anleihen | EUR | 0.02% |
| XS1107727007 | CITIGROUP 2.125 14-26 10/09A | Anleihen | EUR | 0.02% |
| XS2150015555 | KONINKLIJKE AHOLD DE 1.75 20-27 02/04A | Anleihen | EUR | 0.02% |
| XS1255436187 | DH EUROPE FINANCE 2.50 15-25 08/07A | Anleihen | EUR | 0.02% |
| XS0926785808 | COCA COLA ENTER 2.375 13-25 07/05A | Anleihen | EUR | 0.02% |
| FR0013143351 | IMERYS 1.875 16-28 31/03A | Anleihen | EUR | 0.02% |
| XS2083147343 | ALBEMARLE NEW HOLDING 1.625 19-28 25/11A | Anleihen | EUR | 0.02% |
| DE000A19B8E2 | VONOVIA FINANCE BV 1.75 17-27 25/01A | Anleihen | EUR | 0.02% |
| XS1619568998 | UNIBAIL-RODAMCO SE 2.00 17-37 29/05A | Anleihen | EUR | 0.02% |
| XS1030851791 | ESSILORLUXOTTIC SA 2.625 14-24 10/02A | Anleihen | EUR | 0.02% |
| XS1405762805 | TELEKOM FINANZMGT 1.50 16-26 07/12A | Anleihen | EUR | 0.02% |
| XS0867612466 | SOCIETE GENERALE 4.00 13-23 07/06A | Anleihen | EUR | 0.02% |
| XS2024716099 | DEUTSCHE TELEKOM AG 1.375 19-34 05/07A | Anleihen | EUR | 0.02% |
| XS2177122897 | DEUTSCHE POST AG 1 20-32 20/05A | Anleihen | EUR | 0.02% |
| FR0013144003 | SANOFI SA 1.125 16-28 05/04A | Anleihen | EUR | 0.02% |
| XS1998798042 | NATIONAL AUSTRA 1.1250 19-31 20/05A | Anleihen | EUR | 0.02% |
| XS1936208252 | FRESENIUS SE 1.8750 19-25 15/02A | Anleihen | EUR | 0.02% |
| XS2155486942 | GRENKE FINANCE PLC 3.95 20-25 09/07A | Anleihen | EUR | 0.02% |
| XS1069836077 | LINDE FINANCE REGS 1.875 14-24 22/05A | Anleihen | EUR | 0.02% |
| XS1878191219 | AMADEUS IT GROUP SA 1.5 18-26 18/09A | Anleihen | EUR | 0.02% |
| FR0013165677 | KERING 1.25 16-26 10/05A | Anleihen | EUR | 0.02% |
| XS1384281090 | RELX FINANCE BV 1.375 16-26 12/05A | Anleihen | EUR | 0.02% |
| FR0013421369 | CREDIT MUTUEL ARKEA 1.125 19-29 23/05A | Anleihen | EUR | 0.02% |
| XS2231183646 | HOLDING D'INFRASTRUC 1.625 20-29 18/09A | Anleihen | EUR | 0.02% |
| XS1619643015 | MERLIN PROPERTIES 1.75 17-25 26/05A | Anleihen | EUR | 0.02% |
| XS2240507801 | INFORMA PLC 2.125 20-25 06/10A | Anleihen | EUR | 0.02% |
| XS2203996132 | SODEXO 1 20-28 17/07A | Anleihen | EUR | 0.02% |
| FR0013417128 | WENDEL SA 1.3750 19-26 26/04A | Anleihen | EUR | 0.02% |
| XS1395057430 | TELSTRA CORP LTD 1.125 16-26 14/04A | Anleihen | EUR | 0.02% |
| XS2079107830 | SVENSKA KULLAGERFABRI 0.875 19-29 15/11A | Anleihen | EUR | 0.02% |
| XS1698714000 | BENI STABILI SPA 1.625 17-18 17/10A | Anleihen | EUR | 0.02% |
| XS1645519031 | ANNINGTON FDG 1.65 17-24 12/07A | Anleihen | EUR | 0.02% |
| XS1577962084 | BAXTER INTL 1.30 17-25 30/05A | Anleihen | EUR | 0.02% |
| XS2193734733 | DELL BANK INTERNATIO 1.625 20-24 24/06A | Anleihen | EUR | 0.02% |
| XS2052321093 | VERIZON COMMUNICATION 1.50 19-39 19/09A | Anleihen | EUR | 0.02% |
| XS1408317433 | ORANGE SA 1.00 16-25 12/05A | Anleihen | EUR | 0.02% |
| FR0013248465 | TELEPERFORMANCE SE 1.50 17-24 03/04A | Anleihen | EUR | 0.02% |
| XS1485643610 | COCA COLA 1.10 16-36 02/09A | Anleihen | EUR | 0.02% |
| XS2081018629 | INTESA SANPAOLO 1.00 19-26 19/11A | Anleihen | EUR | 0.02% |
| DE000A2TSTE8 | SAP EMTN 0.75 18-24 10/12A | Anleihen | EUR | 0.02% |
| DE000CZ40N46 | COMMERZBANK AG 1.1250 19-26 22/06A | Anleihen | EUR | 0.02% |
| XS2228245838 | BANCO DE SABADELL SA FL.R 20-27 11/09A | Anleihen | EUR | 0.02% |
| XS2168307333 | AMPHENOL TECHNOLOGIE 0.75 20-26 04/05A | Anleihen | EUR | 0.02% |
| XS1720922175 | BRITISH TELECOM 1.00 17-24 21/11A | Anleihen | EUR | 0.02% |
| XS2028900087 | MITSUBISHI UFJ FIN 0.848 19-29 19/07A | Anleihen | EUR | 0.02% |
| XS2023631489 | NIBC BANK NV 0.875 19-25 08/07A | Anleihen | EUR | 0.02% |
| XS1623404412 | US BANCORP 0.85 17-24 07/06A | Anleihen | EUR | 0.02% |
| XS2089972629 | CYRUSONE LP / CYRUSO 1.45 20-27 22/01A | Anleihen | EUR | 0.02% |
| ES0313679K13 | BANKINTER SA 0.8750 19-24 05/03A | Anleihen | EUR | 0.02% |
| XS2021467753 | STANDARD CHARTERED 0.9 19-27 02/07A | Anleihen | EUR | 0.02% |
| XS1548436473 | BMW FINANCE NV 0.75 17-24 12/07A | Anleihen | EUR | 0.02% |
| XS2198580271 | WOLTERS KLUWER N.V. 0.75 20-30 03/07A | Anleihen | EUR | 0.02% |
| XS1420337633 | HOLCIM FINANCE 1.375 16-23 26/05A | Anleihen | EUR | 0.02% |
| AT0000A2QL75 | VIENNA INSURANCE GRO 1 21-36 26/03A | Anleihen | EUR | 0.02% |
| XS2126162069 | RELX FINANCE BV 0.875 20-32 10/03A | Anleihen | EUR | 0.02% |
| XS1717584913 | ALSTRIA OFFICE REIT 1.50 17-27 15/11A | Anleihen | EUR | 0.02% |
| XS2085608326 | FIDELITY NATIONAL INF 0.625 19-25 03/12A | Anleihen | EUR | 0.02% |
| XS2118273601 | SIEMENS FINANCIERING 0.5 20-32 20/02A | Anleihen | EUR | 0.02% |
| XS2056374353 | MONDELEZ INTERNATIONAL 0.875 19-31 01/10 | Anleihen | EUR | 0.02% |
| XS2013618421 | ISS GLOBAL A/S 0.875 19-26 18/06A | Anleihen | EUR | 0.02% |
| XS2177021602 | LINDE FINANCE BV 0.55 20-32 19/05A | Anleihen | EUR | 0.02% |
| XS1611042646 | KELLOGG CO 0.80 17-22 17/11A | Anleihen | EUR | 0.02% |
| XS1707074941 | NESTLE FINANCE 0.375 17-24 18/01A | Anleihen | EUR | 0.02% |
| XS1979259220 | MET LIFE GLOB FUND 0.375 19-24 09/04A | Anleihen | EUR | 0.02% |
| FR0014003S72 | WENDEL SE 1 21-31 01/06A | Anleihen | EUR | 0.02% |
| XS1793316834 | AMERICAN HONDA FIN 0.55 18-23 17/03A | Anleihen | EUR | 0.02% |
| XS2049769297 | MOLNLYCKE HLDG� 0.875 19-29 05/09A | Anleihen | EUR | 0.02% |
| FR0013420023 | HSBC FRANCE 0.25 19-24 17/05A | Anleihen | EUR | 0.02% |
| XS2091604715 | CHUBB INA HOLDI 0.3000 19-24 15/12A | Anleihen | EUR | 0.02% |
| XS2237434472 | FRESENIUS SE CO. KG 0.375 20-26 28/09A | Anleihen | EUR | 0.02% |
| XS2358231798 | SNAM S.P.A. 0.625 21-31 30/06A | Anleihen | EUR | 0.02% |
| FR0013477486 | APRR SA 0.00 20-23 20/01A | Anleihen | EUR | 0.02% |
| ES0239140025 | INMOBILIARIA COLONIA 0.75 21-29 22/06A | Anleihen | EUR | 0.01% |
| XS2227906208 | AMERICAN TOWER CORP 1 20-32 10/09A | Anleihen | EUR | 0.01% |
| XS2354246816 | OP CORPORATE BANK PL 0.375 21-28 16/06A | Anleihen | EUR | 0.01% |
| XS2258389415 | OP CORPORATE BANK PL 0.1 20-27 16/11A | Anleihen | EUR | 0.01% |
| DE000A3H3JU7 | LEG IMMOBILIEN SE 0.875 21-33 30/03A | Anleihen | EUR | 0.01% |
| DK0030484548 | NYKREDIT REALKREDIT 0.375 21-28 24/02A | Anleihen | EUR | 0.01% |
| XS2049146215 | VIER GAS TRANSP 0.5000 19-34 10/09A | Anleihen | EUR | 0.01% |
| FR0014000D56 | CIE GENERALE DES ETA 0.625 20-40 02/11A | Anleihen | EUR | 0.01% |
| XS2386877133 | ESSITY CAPITAL BV 0.25 21-29 15/09A | Anleihen | EUR | 0.01% |
| XS2307863998 | COCA-COLA CO 0.5 21-33 09/03A | Anleihen | EUR | 0.01% |
| XS0922885362 | MICROSOFT 2.625 13-33 02/05A | Anleihen | EUR | 0.01% |
| XS2178769076 | FRESENIUS MEDICAL CA 1 20-26 29/05A | Anleihen | EUR | 0.01% |
| DE000A2GSLY0 | DAIMLER AG 1.00 17-27 15/11A | Anleihen | EUR | 0.01% |
| XS1874128033 | SIEMENS FIN NV 1.00 18-27 06/09A | Anleihen | EUR | 0.01% |
| XS1555402145 | SNAM SPA 1.25 17-25 25/01A | Anleihen | EUR | 0.01% |
| DE000A19X8C0 | VONOVIA FINANCE BV 2.75 18-38 22/03A | Anleihen | EUR | 0.01% |
| FR0013066388 | CNP ASSURANCES FL.R 15-47 10/06A | Anleihen | EUR | 0.01% |
| BE0002644251 | AGEAS NV FL.R 19-49 02/07A | Anleihen | EUR | 0.01% |
| FR0013173028 | CREDIT MUTUEL ARKEA 3.25 16-26 01/06A | Anleihen | EUR | 0.01% |
| FR0013385473 | VEOLIA ENVIRONNEMENT 1.94 18-30 07/01A | Anleihen | EUR | 0.01% |
| FR0013367638 | VINCI SA 1.7500 18-30 26/09A | Anleihen | EUR | 0.01% |
| FR0013357852 | MICHELIN 1.7500 18-30 03/09A | Anleihen | EUR | 0.01% |
| XS1061714165 | PEPSICO INC 2.625 14-26 28/04A | Anleihen | EUR | 0.01% |
| XS2125914916 | ABBVIE INC 2.125 20-29 01/06A | Anleihen | EUR | 0.01% |
| XS1234373733 | 3M EMTN 1.75 15-30 15/05A | Anleihen | EUR | 0.01% |
| XS1822829799 | GLAXOSMITHKLINE 1.7500 18-30 21/05A | Anleihen | EUR | 0.01% |
| XS1843459436 | AMPHENOL TECHNO HOLDG 2.00 18-28 08/10A | Anleihen | EUR | 0.01% |
| AT0000A1D5E1 | VIENNA INSURANCE GRP FL.R 15-XX 02/03A | Anleihen | EUR | 0.01% |
| XS1193213953 | TELIA COMPANY AB 1.625 15-35 23/02A | Anleihen | EUR | 0.01% |
| FR0013333002 | UNIBAIL RODAMCO 2.25 18-38 15/05A | Anleihen | EUR | 0.01% |
| XS1288858548 | BFCM 3.00 15-25 11/09A | Anleihen | EUR | 0.01% |
| XS2201946634 | MERLIN PROPERTIES SO 2.375 20-27 13/07A | Anleihen | EUR | 0.01% |
| XS1435229460 | PVH CORP 3.625 16-24 15/07S | Anleihen | EUR | 0.01% |
| FR0013248523 | SUEZ 1.50 17-29 03/04A | Anleihen | EUR | 0.01% |
| XS2010032022 | THERMO FISHER SCIENT 1.75 20-27 02/04A | Anleihen | EUR | 0.01% |
| XS1876069185 | COMPASS GROUP 1.50 18-28 05/09A | Anleihen | EUR | 0.01% |
| XS1681520356 | GLAXOSMITHKLINE 1.375 17-29 12/09A | Anleihen | EUR | 0.01% |
| XS1143916465 | PRAXAIR 1.625 14-25 01/12A | Anleihen | EUR | 0.01% |
| DE000A254P69 | LEG IMMOBILIEN AG 1.625 19-24 28/11A | Anleihen | EUR | 0.01% |
| DE000BHY0GB5 | BERLIN HYP AG 1.5 18-28 14/04A | Anleihen | EUR | 0.01% |
| XS1722801708 | BNP PARIBAS 1.50 18-28 23/05A | Anleihen | EUR | 0.01% |
| DE000A19UR79 | VONOVIA FINANCE BV 1.5 18-28 14/01A | Anleihen | EUR | 0.01% |
| XS1239502328 | TRANSURBAN FINANCE 2.00 15-25 28/08A | Anleihen | EUR | 0.01% |
| XS1788586375 | RED ELECT FIN 1.25 18-27 13/03A | Anleihen | EUR | 0.01% |
| FR0013281755 | ICADE SA 1.50 17-27 13/09A | Anleihen | EUR | 0.01% |
| DE000A1684V3 | DEUTSCHE BOERSE AG 1.625 15-25 08/10A | Anleihen | EUR | 0.01% |
| XS1812887443 | STOCKLAND TRUST 1.6250 18-26 27/04A | Anleihen | EUR | 0.01% |
| BE0002629104 | ELIA SYSTEM OPERATOR 1.375 19-26 14/01A | Anleihen | EUR | 0.01% |
| FR0011951771 | AIR LIQUIDE SA 1.875 14-24 05/06A | Anleihen | EUR | 0.01% |
| XS0909369489 | CRH FINANCE 3.125 13-23 03/04A | Anleihen | EUR | 0.01% |
| XS1237184533 | ADECCO INTERNATIONAL 1.50 15-22 22/11A | Anleihen | EUR | 0.01% |
| FR0012384667 | PUBLICIS GROUP 1.625 14-24 16/12A | Anleihen | EUR | 0.01% |
| XS1425274484 | HEIDELBERGCEMENT 2.25 16-24 03/06A | Anleihen | EUR | 0.01% |
| BE6286963051 | BARRY CALLEBAUT SER 2.375 16-24 24/05A | Anleihen | EUR | 0.01% |
| FR0013252061 | SUEZ FL.R 17-XX 19/04A | Anleihen | EUR | 0.01% |
| XS1621351045 | EXPERIAN FINANCE PLC 1.375 17-26 25/06A | Anleihen | EUR | 0.01% |
| XS2084488209 | FRESENIUS MEDICAL CARE 1.25 19-29 29/11A | Anleihen | EUR | 0.01% |
| XS1875275205 | NATWEST GROUP PLC FL.R 18-25 04/03A | Anleihen | EUR | 0.01% |
| XS1651444140 | EUROFINS SCIENTIFIC 2.125 17-24 25/07A | Anleihen | EUR | 0.01% |
| XS1529515584 | HEIDELBERG CEMENT 1.50 16-25 07/02A | Anleihen | EUR | 0.01% |
| XS1854532949 | FRESENIUS MEDICAL CARE 1.50 18-25 11/07A | Anleihen | EUR | 0.01% |
| XS0918600668 | GREAT WEST LIFECO INC 2.50 13-23 18/04A | Anleihen | EUR | 0.01% |
| DE000BHY0GS9 | BERLIN HYP 1.125 17-27 25/10A | Anleihen | EUR | 0.01% |
| XS1150695192 | VOLVO TREASURY FL.R 14-78 10/03A | Anleihen | EUR | 0.01% |
| XS1787477543 | KONINKIJKE 1.125 18-26 19/03A | Anleihen | EUR | 0.01% |
| FR0012283653 | KLEPIERRE 1.75 14-24 06/11A | Anleihen | EUR | 0.01% |
| XS1231027464 | RELAX CAPITAL INC 1.30 15-25 12/05A | Anleihen | EUR | 0.01% |
| FR0013210416 | VEOLIA ENVIRONNEMENT 0.927 16-29 04/01A | Anleihen | EUR | 0.01% |
| XS2177122624 | DEUTSCHE POST AG 0.75 20-29 20/05A | Anleihen | EUR | 0.01% |
| FR0013433679 | ORANGE 1.20 19-34 11/07A | Anleihen | EUR | 0.01% |
| XS1446746189 | PEPSICO INC 0.875 16-28 18/07A | Anleihen | EUR | 0.01% |
| XS2002017361 | VODAFONE GROUP 0.90 19-26 24/11A | Anleihen | EUR | 0.01% |
| XS2063268754 | ROYAL MAIL PLC 1.2500 19-26 08/10A | Anleihen | EUR | 0.01% |
| XS2056491587 | ASSICURAZ GENERALI 2.124 19-30 01/10A | Anleihen | EUR | 0.01% |
| FR0013063609 | DANONE 1.25 15-24 30/05A | Anleihen | EUR | 0.01% |
| XS1628004779 | KOJAMO 1.50 17-24 19/06A | Anleihen | EUR | 0.01% |
| XS1401125346 | BUZZI UNICEM 2.125 16-23 28/04A | Anleihen | EUR | 0.01% |
| DE000A185QB3 | EVONIK FINANCE BV 0.75 16-28 07/09A | Anleihen | EUR | 0.01% |
| DE000CZ40L63 | COMMERZBANK AG 1.125 17-24 24/05A | Anleihen | EUR | 0.01% |
| XS1482736185 | ATLAS COPCO AB 0.625 16-26 30/08A | Anleihen | EUR | 0.01% |
| XS1576838376 | RELX FINANCE BV 1.00 17-24 22/03A | Anleihen | EUR | 0.01% |
| XS1722859532 | WESTPAC BANKING 0.625 17-24 22/11A | Anleihen | EUR | 0.01% |
| XS2102932055 | MERCK FIN SERVI 0.5000 20-28 16/07A | Anleihen | EUR | 0.01% |
| ES0213307053 | BANKIA SA 0.75 19-26 09/07A | Anleihen | EUR | 0.01% |
| XS1550134602 | AMERICAN HONDA FIN 0.75 17-24 17/01A | Anleihen | EUR | 0.01% |
| XS1232098001 | SIMON INTL FINANCE 1.375 15-22 18/11A | Anleihen | EUR | 0.01% |
| XS2033262622 | JPMORGAN CHASE & CO FL.R 19-31 25/07A | Anleihen | EUR | 0.01% |
| FR0013519048 | CAPGEMINI SE 0.625 20-25 23/06A | Anleihen | EUR | 0.01% |
| FR0012467520 | CM ARKEA 1.00 15-23 26/01A | Anleihen | EUR | 0.01% |
| XS2050448336 | FASTIGHETS AB BALDER 1.125 19-27 29/01A | Anleihen | EUR | 0.01% |
| XS1505890530 | CHORUS LTD 1.125 16-23 18/10A | Anleihen | EUR | 0.01% |
| DK0009522062 | NYKREDIT REALKR 0.6250 19-25 17/01A | Anleihen | EUR | 0.01% |
| XS2049823680 | SAMHALLSBYGGNAD 1.1250 19-26 04/09A | Anleihen | EUR | 0.01% |
| XS1967582831 | SPAREBANK 1 SR 0.6250 19-24 25/03A | Anleihen | EUR | 0.01% |
| DE000A289NX4 | EVONIK INDUSTRIES AG 0.625 20-25 18/05A | Anleihen | EUR | 0.01% |
| FR0013476595 | VEOLIA ENVIRONNEMENT 0.664 20-31 15/01A | Anleihen | EUR | 0.01% |
| XS1531345376 | BECTON DICKINSON 1.00 16-22 15/12A | Anleihen | EUR | 0.01% |
| XS2082324364 | BARCLAYS PLC FL.R 19-25 09/06A | Anleihen | EUR | 0.01% |
| XS1170787797 | EVONIK INDUSTRIES 1.00 15-23 23/01A | Anleihen | EUR | 0.01% |
| XS1509003361 | AVIVA PLC 0.625 16-23 27/10A | Anleihen | EUR | 0.01% |
| XS2084050637 | NATIONALE-NEDERLANDEN 0.375 19-25 26/02A | Anleihen | EUR | 0.01% |
| XS1878191052 | AMADEUS IT GROUP 0.875 18-23 18/09A | Anleihen | EUR | 0.01% |
| FR0014006144 | GROUPE DES FL.R 21-42 21/04A | Anleihen | EUR | 0.01% |
| DE000A2E4CQ2 | AAREAL BANK AG 0.375 19-24 10/04A | Anleihen | EUR | 0.01% |
| XS2310118976 | CAIXABANK S.A. FL.R 21-31 18/03A | Anleihen | EUR | 0.01% |
| DE000A19S4U8 | ALLIANZ FINANCE II 0.25 17-23 06/06A | Anleihen | EUR | 0.01% |
| XS2102948994 | TOYOTA MOTOR CREDIT 0.25 20-26 16/01A | Anleihen | EUR | 0.01% |
| BE6324012978 | BELFIUS BANQUE SA/NV 0.375 20-25 02/09A | Anleihen | EUR | 0.01% |
| XS2327299884 | LSEG NETHERLANDS B.V 0.75 21-33 06/04A | Anleihen | EUR | 0.01% |
| FR0013210408 | VEOLIA ENVIRONN. 0.314 16-23 04/10A | Anleihen | EUR | 0.01% |
| XS2345799089 | BANK OF AMERICA CORP FL.R 21-28 24/05A | Anleihen | EUR | 0.01% |
| XS2308313860 | AUSNET SERVICES HOLD 1.625 21-81 11/03A | Anleihen | EUR | 0.01% |
| FR0014003Q41 | DANONE SA 0 21-25 01/06A | Anleihen | EUR | 0.01% |
| XS2315784806 | APT PIPELINES LTD 1.25 21-33 15/03A | Anleihen | EUR | 0.01% |
| XS2263684180 | NESTLE FINANCE 0.00001 20-25 3/12A | Anleihen | EUR | 0.01% |
| XS2339398971 | COCA-COLA CO 0.4 21-30 06/05A | Anleihen | EUR | 0.01% |
| XS2375836470 | BECTON DICKINSO 0.0000 21-23 13/08A | Anleihen | EUR | 0.01% |
| XS2314267449 | TELE2 AB 0.75 21-31 23/03A | Anleihen | EUR | 0.01% |
| XS2305026929 | NTT FINANCE CORP 0.342 21-30 03/03A | Anleihen | EUR | 0.01% |
| XS2393236695 | MCDONALD'S CORP 0.8750 21-33 04/10A | Anleihen | EUR | 0.01% |
| XS2338570331 | EQT AB 0.875 21-31 15/05A | Anleihen | EUR | 0.01% |
| XS2393701953 | AMERICAN TOWER 0.9500 21-30 05/10A | Anleihen | EUR | 0.01% |
| DE000A3E5MF0 | VONOVIA SE 0 21-24 16/06A | Anleihen | EUR | 0.01% |
| XS2264980363 | CNH INDUSTRIAL FINAN 0 20-24 01/12A | Anleihen | EUR | 0.01% |
| XS2358287238 | UBS AG LONDON BRANCH 0.01 21-26 29/06A | Anleihen | EUR | 0.01% |
| XS2342706996 | VOLVO TREASURY AB 0 21-26 18/05A | Anleihen | EUR | 0.01% |
| XS2356091269 | DE VOLKSBANK NV 0.25 21-26 22/06A | Anleihen | EUR | 0.01% |
| XS2328418186 | HOLCIM FINANCE 0.625 21-30 06/04A | Anleihen | EUR | 0.01% |
| XS2342058117 | HOLDING D'INFRASTRUC 0.625 21-28 14/05A | Anleihen | EUR | 0.01% |
| XS2393236000 | MCDONALD'S CORP 0.2500 21-28 04/10A | Anleihen | EUR | 0.01% |
| XS2369906644 | NASDAQ INC 0.9 21-33 30/07A | Anleihen | EUR | 0.01% |
| XS2305600723 | SANTANDER CONSUMER F 0 21-26 23/02A | Anleihen | EUR | 0.01% |
| FR0014004EF7 | GROUPAMA ASSURANCES 0.75 21-28 07/07A | Anleihen | EUR | 0.01% |
| XS2357754097 | ASSICURAZIONI GENERA 1.713 21-32 30/06A | Anleihen | EUR | 0.01% |
| XS2381599898 | RAIFFEISEN BANK 0.05 21-27 01/09A | Anleihen | EUR | 0.01% |
| XS2303927227 | SECURITAS AB 0.25 21-28 22/02A | Anleihen | EUR | 0.01% |
| XS1288342659 | AMERICAN HONDA FIN 1.375 15-22 10/11A | Anleihen | EUR | 0.01% |
| XS1955187692 | SIEMENS FINANCIERING 0.30 19-24 28/02A | Anleihen | EUR | 0.01% |
| XS2386287689 | MEDIOBANCA BCA CRE FIN FL.R 21-28 02/11A | Anleihen | EUR | 0.01% |
| FR0013522091 | MERCIALYS 4.625 20-27 07/07A | Anleihen | EUR | 0.01% |
| XS1936208419 | FRESENIUS SE AND CO 2.875 19-29 15/02A | Anleihen | EUR | 0.01% |
| FR0010780528 | SUEZ 5.50 09-24 22/07A | Anleihen | EUR | 0.01% |
| FR0013220266 | STE AUTOROUTES PARIS 1.875 16-31 06/01A | Anleihen | EUR | 0.01% |
| ES0224244097 | MAPFRE FL.R 18-48 30/08A | Anleihen | EUR | 0.01% |
| XS0545428285 | TELIASONERA EMTN 3.875 10-25 01/10A | Anleihen | EUR | 0.01% |
| BE6277215545 | AG INSURANCE SA SUB FL.R 15-47 30/06A | Anleihen | EUR | 0.01% |
| FR0012317758 | CNP ASSURANCES FL.R 14-XX 18/11A | Anleihen | EUR | 0.01% |
| DE000A2TSDE2 | DEUTSCHE TELEKOM AG 1.75 19-31 25/03A | Anleihen | EUR | 0.01% |
| XS2203802462 | NE PROPERTY B.V. 3.375 20-27 14/07A | Anleihen | EUR | 0.01% |
| FR0013073277 | LEGRAND SA 1.875 15-27 16/12A | Anleihen | EUR | 0.01% |
| XS1627343186 | FCC AQUALIA 2.629 17-27 08/06A | Anleihen | EUR | 0.01% |
| XS2148390755 | NESTLE FINANCE INTER 1.5 20-30 01/04A | Anleihen | EUR | 0.01% |
| XS1861322383 | PROLOGIS EURO FINANCE 1.875 18-29 05/01A | Anleihen | EUR | 0.01% |
| XS1717441726 | UNITED PARCEL 1.50 17-32 15/11A | Anleihen | EUR | 0.01% |
| XS1708167652 | VERIZON COMMUNICATION 1.875 17-29 26/10A | Anleihen | EUR | 0.01% |
| XS2150006646 | NATWEST MARKETS PLC 2.75 20-25 02/04A | Anleihen | EUR | 0.01% |
| DE000A2G8VU3 | SAP SE 1.375 18-30 13/03A | Anleihen | EUR | 0.01% |
| XS1237271421 | MC DONALD S 1.875 15-27 26/05A | Anleihen | EUR | 0.01% |
| XS0857662448 | MCDONALD'S CORP REGD 2.375 12-24 27/11A | Anleihen | EUR | 0.01% |
| XS1112678989 | COCA-COLA CO 1.875 14-26 22/09A | Anleihen | EUR | 0.01% |
| XS0856556807 | HANNOVER FINANCE FL.R 12-43 30/06A | Anleihen | EUR | 0.01% |
| XS0847580353 | DEUT TELEKOM INT FIN 2.75 12-24 24/10A | Anleihen | EUR | 0.01% |
| XS1134729794 | NOVARTIS 1.625 14-26 09/11A | Anleihen | EUR | 0.01% |
| FR0013121753 | KLEPIERRE 1.875 16-26 19/02A | Anleihen | EUR | 0.01% |
| BE6321076711 | LONZA FINANCE INTERN 1.625 20-27 21/04A | Anleihen | EUR | 0.01% |
| XS1584122763 | ESSITY AB 1.625 17-27 30/03A | Anleihen | EUR | 0.01% |
| XS0874864860 | TELEFONICA EMISIONES 3.987 13-23 23/01A | Anleihen | EUR | 0.01% |
| XS1849550592 | AIB GROUP PLC 2.25 18-25 03/07A | Anleihen | EUR | 0.01% |
| XS0937858271 | ABN AMRO BANK 2.50 13-23 29/11A | Anleihen | EUR | 0.01% |
| XS1886403200 | BRITISH TELECOM 2.125 18-28 26/09A | Anleihen | EUR | 0.01% |
| FR0013241676 | ORANGE SA 1.5 17-27 09/09A | Anleihen | EUR | 0.01% |
| XS1822791619 | CITYCON TREASUR 2.3750 18-27 15/01A | Anleihen | EUR | 0.01% |
| XS1223837250 | GENERAL MILLS INC 1.5 15-27 27/04A | Anleihen | EUR | 0.01% |
| FR0013358124 | HSBC CONTINENTAL EUR 1.3750 18-28 04/09A | Anleihen | EUR | 0.01% |
| XS1119021357 | EXOR 2.50 14-24 08/10A | Anleihen | EUR | 0.01% |
| XS1839680680 | MANPOWERGROUP INC 1.75 18-26 22/06A | Anleihen | EUR | 0.01% |
| FR0013220258 | STE AUTOROUTES PARIS 1.25 16-27 06/01A | Anleihen | EUR | 0.01% |
| FR0013506516 | APRR SA 1.25 20-27 14/04A | Anleihen | EUR | 0.01% |
| XS1041772986 | KONINKLIJKE DSM NV 2.375 14-24 03/04A | Anleihen | EUR | 0.01% |
| XS1171485722 | WELCOME TRUST LTD 1.125 15-27 21/01A | Anleihen | EUR | 0.01% |
| XS1619568303 | UNIBAIL RODAMCO 1.50 17-29 29/05A | Anleihen | EUR | 0.01% |
| XS1512677003 | BFCM 1.875 16-26 04/11A | Anleihen | EUR | 0.01% |
| FR0012969038 | SANOFI 1.50 15-25 22/09A | Anleihen | EUR | 0.01% |
| XS1116263325 | GOLDMAN SACHS GRP 2.125 14-24 30/09A | Anleihen | EUR | 0.01% |
| FR0013205069 | GECINA 1.00 16-29 30/01A | Anleihen | EUR | 0.01% |
| FR0012452191 | ARKEMA SA 1.50 15-25 20/01A | Anleihen | EUR | 0.01% |
| FR0011585215 | SUEZ 2.75 13-23 09/10A | Anleihen | EUR | 0.01% |
| XS1678966935 | CNH IND FIN 1.75 17-25 12/09A | Anleihen | EUR | 0.01% |
| XS1978668298 | NIBC BANK NV 2.00 19-24 09/04A | Anleihen | EUR | 0.01% |
| DE000A1ZY989 | DT ANNINGTON FINANCE 1.50 15-25 31/03A | Anleihen | EUR | 0.01% |
| FR0013397320 | CREDIT MUTUEL ARKEA 1.375 19-25 17/01A | Anleihen | EUR | 0.01% |
| ES0205032024 | FERROVIAL REGS 1.375 17-25 31/03A | Anleihen | EUR | 0.01% |
| FR0013321080 | LEGRAND SA 1 18-26 06/03A | Anleihen | EUR | 0.01% |
| FR0013463676 | ESSILORLUXOTTICA 0.75 19-31 27/11A | Anleihen | EUR | 0.01% |
| XS1627947440 | AEROPORTI DI ROMA SPA 1.625 17-27 08/06A | Anleihen | EUR | 0.01% |
| XS1793252419 | BNP PARIBAS 1.25 18-25 19/03A | Anleihen | EUR | 0.01% |
| XS1079698376 | RED ELECTRICA FIN 2.125 14-23 01/07A | Anleihen | EUR | 0.01% |
| XS1820748538 | LANXESS AG 1.125 18-25 16/05A | Anleihen | EUR | 0.01% |
| XS1955024713 | COCA-COLA CO 0.75 19-26 22/09A | Anleihen | EUR | 0.01% |
| FR0013325172 | DANONE 1.00 18-25 26/03A | Anleihen | EUR | 0.01% |
| XS1829325239 | ATRIUM EUROPEAN REAL 3.0 18-25 11/09A | Anleihen | EUR | 0.01% |
| XS1079320203 | COMPASS GROUP 1.875 14-23 27/01A | Anleihen | EUR | 0.01% |
| FR0013248507 | SUEZ SA 1.00 17-25 03/04A | Anleihen | EUR | 0.01% |
| FR0013332988 | UNIBAIL-RODAMCO SE 1.125 18-25 15/09A | Anleihen | EUR | 0.01% |
| XS1495373505 | DSM KONINKLIJKE 0.75 16-26 28/09A | Anleihen | EUR | 0.01% |
| XS1529854793 | AEGON 1.00 16-23 08/12A | Anleihen | EUR | 0.01% |
| FR0013299641 | BNP PARIBAS 1.00 17-24 29/11A | Anleihen | EUR | 0.01% |
| XS2055106137 | OTE PLC 0.8750 19-26 24/09A | Anleihen | EUR | 0.01% |
| XS1958646082 | COLGATE-PALMOLIVE CO 0.5 19-26 06/03A | Anleihen | EUR | 0.01% |
| FR0013182839 | AIR LIQUIDE FIN 0.75 16-24 13/06A | Anleihen | EUR | 0.01% |
| DE000CZ40NG4 | COMMERZBANK AG 1.25 18-23 23/10A | Anleihen | EUR | 0.01% |
| DE000A289N78 | DEUTSCHE BOERSE AG 1.25 20-47 16/06A | Anleihen | EUR | 0.01% |
| XS1881004730 | SNAM S.P.A 1.00 18-23 18/09A | Anleihen | EUR | 0.01% |
| XS2047619064 | POSTNL NV 0.625 19-26 23/09A | Anleihen | EUR | 0.01% |
| XS1788515788 | METRO 1.125 18-23 06/03A | Anleihen | EUR | 0.01% |
| DE000A169NB4 | DAIMLER 0.75 16-23 11/05A | Anleihen | EUR | 0.01% |
| PTNOSFOM0000 | NOS SGPS 1.125 18-23 02/05A | Anleihen | EUR | 0.01% |
| XS1956022716 | OP CORPORAT 19-24 26/02U | Anleihen | EUR | 0.01% |
| XS1982725159 | ERSTE GROUP BANK AG 0.375 19-24 16/04A | Anleihen | EUR | 0.01% |
| XS1886402814 | BRITISH TELECOM 0.875 18-23 26/09A | Anleihen | EUR | 0.01% |
| XS2099128055 | CA-IMMOBILIEN-ANLAGE 0.875 20-27 05/02A | Anleihen | EUR | 0.01% |
| XS2109394077 | LLOYDS BK CORP MKTS 0.375 20-25 28/01A | Anleihen | EUR | 0.01% |
| XS2014288158 | OP CORPORATE BANK PL 0.375 19-24 19/06A | Anleihen | EUR | 0.01% |
| XS2298459426 | BECTON DICKINSON EUR 1.213 21-36 12/02A | Anleihen | EUR | 0.01% |
| XS2056430874 | CONTINENTAL AG 0.375 19-25 27/06A | Anleihen | EUR | 0.01% |
| XS2029574634 | ALD SA 0.375 19-23 18/07A | Anleihen | EUR | 0.01% |
| FR0014002BJ9 | CREDIT MUTUEL ARKEA 0.875 21-33 11/03A | Anleihen | EUR | 0.01% |
| XS2049616548 | SIEMENS FINANCIERING 0.00 19-24 05/09A | Anleihen | EUR | 0.01% |
| XS2393323071 | AGCO INTERNATIO 0.8000 21-28 06/10A | Anleihen | EUR | 0.01% |
| XS2308616841 | DSV PANALPINA FINANC 0.5 21-31 03/03A | Anleihen | EUR | 0.01% |
| DE000A3E5FR9 | VONOVIA SE 0.625 21-31 24/03A | Anleihen | EUR | 0.01% |
| FR00140049Z5 | ORANGE SA 0 21-26 29/06A | Anleihen | EUR | 0.01% |
| XS2296207116 | INVESTEC BANK PLC FL.R 21-27 17/02A | Anleihen | EUR | 0.01% |
| XS2375836553 | BECTON DICKINSO 0.0340 21-25 13/08A | Anleihen | EUR | 0.01% |
| XS2052998403 | ANZ NEW ZEALAND INTL 0.375 19-29 17/09A | Anleihen | EUR | 0.01% |
| XS2235987224 | MONDELEZ INTERNATION 0.375 20-29 22/09A | Anleihen | EUR | 0.01% |
| XS2398807383 | FINECO BANK SPA FL.R 21-27 21/10A | Anleihen | EUR | 0.01% |
| XS2384269101 | LEASEPLAN CORPO 0.2500 21-26 07/09A | Anleihen | EUR | 0.01% |
| XS2385790667 | NATIONWIDE BUILDING SO 0.25 21-28 14/09A | Anleihen | EUR | 0.01% |
| XS2320453884 | UPM-KYMMENE CORP 0.5 21-31 22/03A | Anleihen | EUR | 0.01% |
| XS2308586911 | SPAREBANK 1 OSTLANDET 0.125 21-28 03/03A | Anleihen | EUR | 0.01% |
| XS2265968284 | SVENSKA HANDELSBANKEN 0.010 20-27 02/12A | Anleihen | EUR | 0.01% |
| XS2303070911 | HM FINANCE B.V. 0.25 21-29 25/02A | Anleihen | EUR | 0.01% |
| XS1087816374 | SCENTRE MGMT LTD 2.25 14-24 16/07A | Anleihen | EUR | 0.01% |
| XS1249493948 | ARCHER DANIELS MIDLAND 1.75 15-23 23/06A | Anleihen | EUR | 0.01% |
| XS0503603267 | DEUSCHE TEL INTL FIN. 4.875 10-25 22/04A | Anleihen | EUR | 0.00% |
| XS0826189028 | TELIA COMPANY AB 3.00 12-27 07/09A | Anleihen | EUR | 0.00% |
| FR0013266848 | LEGRAND SA 1.875 17-32 06/07A | Anleihen | EUR | 0.00% |
| XS0213026197 | CITIGROUP SUB C EMTN FL.R 05-30 25/02A | Anleihen | EUR | 0.00% |
| XS1725678194 | INMOB COLONIAL 2.50 17-29 28/11A | Anleihen | EUR | 0.00% |
| XS1418788599 | AURIZON NETWORK 3.125 16-26 01/06A | Anleihen | EUR | 0.00% |
| XS2177555062 | AMADEUS IT GROUP S.A 2.875 20-27 20/05A | Anleihen | EUR | 0.00% |
| XS1633784183 | XLIT LTD FL.R 17-47 29/06A | Anleihen | EUR | 0.00% |
| XS0951216166 | ORACLE CORP 3.125 13-25 10/07A | Anleihen | EUR | 0.00% |
| XS0951553592 | AVIVA PLC 6.125 13-43 05/07A | Anleihen | EUR | 0.00% |
| XS1796209010 | GOLDMAN SACHS GROUP 2.00 18-28 22/03A | Anleihen | EUR | 0.00% |
| XS1531347661 | BECTON DICKINSON 1.90 16-26 15/12A | Anleihen | EUR | 0.00% |
| XS1685542497 | ITALGAS SPA 1.625 17-29 18/01A | Anleihen | EUR | 0.00% |
| FR0011280056 | BPCE 4.25 12-23 06/02A | Anleihen | EUR | 0.00% |
| XS2126084750 | VIRGIN MONEY UK FL.R 20-25 24/06S | Anleihen | EUR | 0.00% |
| XS1068874970 | CITIGROUP EMTN 2.375 14-24 22/05A | Anleihen | EUR | 0.00% |
| XS1578127778 | THERMO FISHER SCIEN 1.45 17-27 16/03A | Anleihen | EUR | 0.00% |
| XS1067329570 | WOLTERS KLUWER 2.50 14-24 13/05A | Anleihen | EUR | 0.00% |
| XS2196317742 | SES S.A. 2 20-28 02/07A | Anleihen | EUR | 0.00% |
| FR0013515871 | STE FONCIERE LYONNAI 1.5 20-27 05/06A | Anleihen | EUR | 0.00% |
| XS1109802568 | VODAFONE GROUP PLC 1.875 14-25 11/09A | Anleihen | EUR | 0.00% |
| XS1734533372 | DEUTSCHE POST AG 1.00 17-27 13/12A | Anleihen | EUR | 0.00% |
| XS1567174286 | MCKESSON CORP 1.50 17-25 17/11A | Anleihen | EUR | 0.00% |
| FR0013231768 | IMERYS SA 1.50 17-27 15/01A | Anleihen | EUR | 0.00% |
| XS1883245331 | DXC TECHNOLOGY 1.75 18-26 26/01A | Anleihen | EUR | 0.00% |
| XS1114434167 | NETHERLANDS 2.50 14-24 01/10A | Anleihen | EUR | 0.00% |
| XS1651071877 | THERMO FISHER SCIENT 1.40 17-26 23/01A | Anleihen | EUR | 0.00% |
| XS2156236296 | TOYOTA FINANCE AUSTR 2.004 20-24 21/04A | Anleihen | EUR | 0.00% |
| XS0974122516 | AUSTRALIA PACIFIC 3.125 13-23 26/09A | Anleihen | EUR | 0.00% |
| XS2171713006 | EUROGRID GMBH 1.113 20-32 15/05A | Anleihen | EUR | 0.00% |
| XS1412424662 | CNH IND FIN 2.875 16-23 17/05S | Anleihen | EUR | 0.00% |
| FR0013412707 | RCI BANQUE SA 1.75 19-26 10/04A | Anleihen | EUR | 0.00% |
| XS1576819079 | FASTIGHETS AB BALDER 1.875 17-25 14/03A | Anleihen | EUR | 0.00% |
| FR0013413887 | ORANGE SA FL.R 19-XX 15/04A | Anleihen | EUR | 0.00% |
| XS1592283391 | JYSKE BANK A/S FL.R 17-29 05/04A | Anleihen | EUR | 0.00% |
| XS1843435501 | AROUNDTOWN SA 1.50 19-26 28/05A | Anleihen | EUR | 0.00% |
| XS2232027727 | KION GROUP AG 1.625 20-25 24/09A | Anleihen | EUR | 0.00% |
| XS1681519184 | GLAXOSMITHKLINE CAP 1.000 17-26 12/09A | Anleihen | EUR | 0.00% |
| XS1953833750 | ELISA CORPORATION 1.125 19-26 26/02A | Anleihen | EUR | 0.00% |
| XS1319817323 | INTL FLAVORS & FRAG 1.75 16-24 14/03A | Anleihen | EUR | 0.00% |
| XS1203941775 | METRO AG 1.50 15-25 19/03A | Anleihen | EUR | 0.00% |
| XS1533922263 | AVERY DENNISON CORP 1.25 17-25 03/03A | Anleihen | EUR | 0.00% |
| DE000A1R07P5 | LINDE 2.00 13-23 18/04A | Anleihen | EUR | 0.00% |
| BE0002280494 | GBL 1.375 17-24 23/05A | Anleihen | EUR | 0.00% |
| XS1823513343 | SODEXO 1.125 18-25 22/05A | Anleihen | EUR | 0.00% |
| XS1121229402 | AUS PAC AIRPORT REGS 1.75 14-24 15/10 | Anleihen | EUR | 0.00% |
| XS1505132602 | SODEXHO 0.75 16-27 14/04A | Anleihen | EUR | 0.00% |
| XS1808739459 | ABN AMRO BANK 0.8750 18-25 22/04A | Anleihen | EUR | 0.00% |
| XS2199343513 | ISS FINANCE B.V. 1.25 20-25 07/07A | Anleihen | EUR | 0.00% |
| XS1523192588 | UNIBAIL RODAMCO 0.875 16-25 21/02 | Anleihen | EUR | 0.00% |
| FR0013258936 | CM ARKEA 1.25 17-24 31/05A | Anleihen | EUR | 0.00% |
| XS1432392170 | STORA ENSO OYJ 2.125 16-23 16/06A | Anleihen | EUR | 0.00% |
| DE000DL19VP0 | DEUTSCHE BANK AG FL.R 20-26 03/09A | Anleihen | EUR | 0.00% |
| XS2177013765 | RECKITT BENCKISER TR 0.75 20-30 19/05A | Anleihen | EUR | 0.00% |
| ES0211845310 | ABERTIS INFRAESTRUCT 1.00 16-27 27/02A | Anleihen | EUR | 0.00% |
| XS2385121749 | EAST JAPAN RAIL 1.1040 21-39 15/09A | Anleihen | EUR | 0.00% |
| XS1626574708 | METSO 1.125 17-24 13/06A | Anleihen | EUR | 0.00% |
| XS1884706885 | BIL 1.5 18-23 28/09A | Anleihen | EUR | 0.00% |
| XS1732232340 | DEUTSCHE TELEKOM 0.625 17-24 13/12A | Anleihen | EUR | 0.00% |
| XS2363989273 | LAR ESPANA REAL ESTA 1.75 21-26 22/07A | Anleihen | EUR | 0.00% |
| XS1241577490 | UNILEVER EMTN 1.00 15-23 03/06A | Anleihen | EUR | 0.00% |
| XS1434170426 | SYSCO CORP 1.25 16-23 23/06A | Anleihen | EUR | 0.00% |
| XS1811181566 | GRAND CITY PROPERTIES FL.R 18-XX 24/10A | Anleihen | EUR | 0.00% |
| DE000CZ45VM4 | COMMERZBANK AG 0.875 20-27 22/01A | Anleihen | EUR | 0.00% |
| XS2008921947 | AEGON BANK NV 0.625 19-24 21/06A | Anleihen | EUR | 0.00% |
| XS1499604905 | VODAFONE GROUP 0.50 16-24 30/01A | Anleihen | EUR | 0.00% |
| XS1799061558 | DANSKE BANK A/S 0.875 18-23 22/05A | Anleihen | EUR | 0.00% |
| XS1611167856 | HELLA GMBH AND CO 1.00 17-24 17/05A | Anleihen | EUR | 0.00% |
| XS1781346801 | SANTANDER CONSUMER BK 0.75 18-23 01/03A | Anleihen | EUR | 0.00% |
| XS2403391886 | LAR ESPANA REAL 1.8430 21-28 03/11A | Anleihen | EUR | 0.00% |
| XS2047479469 | HELLA GMBH & CO. KGAA 0.50 19-27 26/01A | Anleihen | EUR | 0.00% |
| DE000DL19VT2 | DEUTSCHE BANK AG 0.75 21-27 17/02A | Anleihen | EUR | 0.00% |
| XS2057872595 | SPAREBANK 1 OES 0.2500 19-24 30/09A | Anleihen | EUR | 0.00% |
| XS2176715584 | SAP SE 0.125 20-26 18/05A | Anleihen | EUR | 0.00% |
| XS2242921711 | RENTOKIL INITIAL PLC 0.5 20-28 14/10A | Anleihen | EUR | 0.00% |
| XS2332186001 | REN FINANCE B.V. 0.5 21-29 16/04A | Anleihen | EUR | 0.00% |
| XS2241387252 | MIZUHO FINANCIAL GRP 0.214 20-25 07/10A | Anleihen | EUR | 0.00% |
| DE000A2NBKK3 | DEUTSCHE PFANDBRIEFBK 0.125 19-24 05/09A | Anleihen | EUR | 0.00% |
| XS2230266301 | ELISA OYJ 0.2500 20-27 15/09A | Anleihen | EUR | 0.00% |
| XS2310747915 | EATON CAPITAL UNLIMI 0.128 21-26 08/03A | Anleihen | EUR | 0.00% |
| XS2324836878 | WOLTERS KLUWER N.V. 0.25 21-28 30/03A | Anleihen | EUR | 0.00% |
| XS2400997131 | TOYOTA MOTOR FINANCE 0.00 21-25 27/10A | Anleihen | EUR | 0.00% |
| XS2400445289 | DELL BANK INTER 0.5000 21-26 27/10A | Anleihen | EUR | 0.00% |
| XS2307573993 | PACCAR FINANCIA 0.0000 21-26 01/03A | Anleihen | EUR | 0.00% |
| XS2227905903 | AMERICAN TOWER CORP 0.5 20-28 10/09A | Anleihen | EUR | 0.00% |
| BE6331190973 | BELFIUS BANQUE FLR 21-34 06/04A | Anleihen | EUR | 0.00% |
| XS1910851242 | GRENKE FINANCE 1.5 18-23 05/10A | Anleihen | EUR | 0.00% |
| XS2271225281 | GRAND CITY PROPERTIES 1.50 -49 31/12A | Anleihen | EUR | 0.00% |
| XS2345317510 | SVENSKA HANDELSBAN 0.05 21-28 06/09A | Anleihen | EUR | 0.00% |
| DE000A3E5S00 | HOCHTIEF AG 0.625 21-29 26/04A | Anleihen | EUR | 0.00% |
| XS2388141892 | ADECCO INT FINA FL.R 21-82 21/03A | Anleihen | EUR | 0.00% |
| XS2297190097 | TYCO ELECTRONICS GRO 0 21-29 16/02A | Anleihen | EUR | 0.00% |
| XS1810653540 | HEIDELBERGCEMENT FIN 1.75 18-28 24/04A | Anleihen | EUR | 0.00% |
| XS1718417717 | BASF SE 1.625 17-37 15/11A | Anleihen | EUR | 0.00% |
| XS2175967343 | ACHMEA BV 1.5 20-27 26/05A | Anleihen | EUR | 0.00% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
