Below, a list of constituents for LU2037748774 (AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR (C)) is shown. In total, LU2037748774 consists of 815 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 | - | - | 0.55% |
| XS2338355105 | GOLDMAN SACHS GROUP FL.R 21-24 30/04A | Anleihen | EUR | 0.40% |
| XS1575979148 | NATWEST GROUP PLC FL.R 17-23 08/03A | Anleihen | EUR | 0.38% |
| XS2150054026 | BARCLAYS PLC FL.R 20-25 02/04A | Anleihen | EUR | 0.34% |
| XS1218287230 | CREDIT SUISSE 1.25 15-22 14/04A | Anleihen | EUR | 0.34% |
| XS1394103789 | BNP PARIBAS REGS 0.75 16-22 11/11A | Anleihen | EUR | 0.33% |
| XS0304159576 | RABOBANK 4.75 07-22 06/06A | Anleihen | EUR | 0.33% |
| XS1456422135 | JPMORGAN CHASE & CO 0.625 16-24 25/01A | Anleihen | EUR | 0.33% |
| XS1485597329 | HSBC HOLDINGS PLC 0.875 16-24 06/09A | Anleihen | EUR | 0.32% |
| XS1382792197 | DEUTSCHE TEL.INTL FIN 0.625 16-23 03/04A | Anleihen | EUR | 0.31% |
| XS1856833543 | BFCM 0.50 18-22 16/11A | Anleihen | EUR | 0.31% |
| XS1944456018 | IBM CORP 0.375 19-23 31/01A | Anleihen | EUR | 0.31% |
| CH0409606354 | UBS GROUP FL.R 18-25 17/04A | Anleihen | EUR | 0.31% |
| XS2149270477 | UBS AG LONDON BRANCH 0.75 20-23 21/04A | Anleihen | EUR | 0.30% |
| FR0013403441 | SOCIETE GENERALE 1.25 19-24 15/02A | Anleihen | EUR | 0.30% |
| XS2079723552 | DNB BANK ASA 0.05 19-23 14/11A | Anleihen | EUR | 0.30% |
| XS0847433561 | BNP PARIBAS 2.875 12-22 24/10A | Anleihen | EUR | 0.30% |
| XS0452314536 | ASSICURAZ GENERALI 5.125 09-24 16/09A | Anleihen | EUR | 0.29% |
| XS2118276539 | SIEMENS FINANCIERING 0.00 20-23 20/02U | Anleihen | EUR | 0.28% |
| FR0013365491 | SG 0.25 18-22 18/01A | Anleihen | EUR | 0.28% |
| CH0343366842 | CREDIT SUISSE FL.R 17-25 17/07A | Anleihen | EUR | 0.28% |
| XS1989375503 | MORGAN STANLEY FL.R 19-24 26/07A | Anleihen | EUR | 0.28% |
| XS0874864860 | TELEFONICA EMISIONES 3.987 13-23 23/01A | Anleihen | EUR | 0.28% |
| XS1457608013 | CITIGROUP 0.75 16-23 26/10A | Anleihen | EUR | 0.27% |
| DE000A13R7Z7 | ALLIANZ SE FL.R 14-24 19/08A | Anleihen | EUR | 0.27% |
| XS1769040111 | NOVARTIS FINANCE SA 0.5 18-23 14/08A | Anleihen | EUR | 0.27% |
| FR0013324332 | SANOFI SA 0.5 18-23 21/03A | Anleihen | EUR | 0.27% |
| XS1678372472 | BCO BILBAO VIZCAYA 0.75 17-22 11/09A | Anleihen | EUR | 0.27% |
| XS0728812495 | RABOBANK INTL EMTN 4.00 12-22 11/01A | Anleihen | EUR | 0.27% |
| CH0302790123 | UBS GROUP FUNDING 1.75 15-22 16/11A | Anleihen | EUR | 0.27% |
| DE000A289DB1 | BASF SE 0.101 20-23 05/06A | Anleihen | EUR | 0.27% |
| XS1379171140 | MORGAN STANLEY 1.75 16-24 11/03A | Anleihen | EUR | 0.26% |
| XS1377681272 | BRITISH TELECOM 1.125 16-23 10/03A | Anleihen | EUR | 0.26% |
| XS2016807864 | CREDIT AGRICOLE 0.50 19-24 24/06A | Anleihen | EUR | 0.26% |
| XS1045553812 | BFCM EMTN FL.R 14-24 18/03Q | Anleihen | EUR | 0.26% |
| XS1290850707 | BANK OF AMERICA 1.625 15-22 14/09A | Anleihen | EUR | 0.26% |
| XS1788951090 | SKANDINAVISKA ENSKIL 0.50 18-23 13/03A | Anleihen | EUR | 0.26% |
| DE000CZ40M21 | COMMERZBANK AG 0.5000 18-23 28/08A | Anleihen | EUR | 0.26% |
| XS0819130302 | BFCM EMTN 3.75 12-22 23/08A | Anleihen | EUR | 0.26% |
| XS0819759571 | SVENSKA HANDELSBANKE 2.625 12-22 23/08A | Anleihen | EUR | 0.26% |
| DE000A2RYD83 | DAIMLER INTL FI 0.625 19-23 27/02A | Anleihen | EUR | 0.25% |
| XS1749378342 | LLOYDS BANKING GROUP 0.625 18-24 15/01 | Anleihen | EUR | 0.25% |
| XS1115479559 | CREDIT SUISSE LONDON 1.375 14-22 31/01A | Anleihen | EUR | 0.25% |
| XS1265805090 | GOLDMAN SACHS GROUP 2.00 15-23 27/07A | Anleihen | EUR | 0.25% |
| XS2085547433 | FIDELITY NATIONAL INF 0.125 19-22 03/12A | Anleihen | EUR | 0.25% |
| XS2055727916 | BMW FINANCE NV 0.00 19-23 24/03A | Anleihen | EUR | 0.25% |
| XS1935139995 | ABN AMRO BANK 0.875 19-24 15/01A | Anleihen | EUR | 0.25% |
| XS1330948818 | SANTANDER INTL DEB 1.375 15-22 14/12A | Anleihen | EUR | 0.25% |
| XS0895249620 | BNP PARIBAS 2.875 13-23 26/09A | Anleihen | EUR | 0.25% |
| XS1614198262 | GOLDMAN SACHS GROUP 1.375 17-24 15/05A | Anleihen | EUR | 0.25% |
| XS1135334800 | APPLE INC 1.00 14-22 10/11A | Anleihen | EUR | 0.25% |
| XS1382368113 | NATWEST GRP 2.50 16-23 22/03A | Anleihen | EUR | 0.25% |
| XS0873665706 | MET LIFE GLOBAL FDG 2.375 13-23 11/01A | Anleihen | EUR | 0.24% |
| FR0013323722 | HSBC FRANCE 0.60 18-23 20/03Q | Anleihen | EUR | 0.24% |
| DE000DB5DCS4 | DEUTSCHE BANK 2.375 13-23 11/01A | Anleihen | EUR | 0.24% |
| XS1642738816 | COOP RABOBANK 0.50 17-22 06/12A | Anleihen | EUR | 0.24% |
| DE000A1YCQ29 | ALLIANZ SE FL.R 13-XX 24/10A | Anleihen | EUR | 0.24% |
| XS1678970291 | BARCLAYS PLC FL.R 17-28 07/02A | Anleihen | EUR | 0.24% |
| XS0882849507 | GOLDMAN SACHS GROUP 3.25 13-23 01/02A | Anleihen | EUR | 0.24% |
| XS0813400305 | NATIONAL AUSTRALIA BK 2.75 12-22 08/08A | Anleihen | EUR | 0.24% |
| XS1310493744 | JPMORGAN CHASE & CO 1.50 15-22 26/10A | Anleihen | EUR | 0.24% |
| XS1754213947 | UNICREDIT SPA 1.00 18-23 18/01A | Anleihen | EUR | 0.24% |
| XS1560863802 | BANK OF AMERICA CORP FL.R 17-25 07/02A | Anleihen | EUR | 0.23% |
| XS0953564191 | CS AG LDN EMTN 3.125 13-23 17/07A | Anleihen | EUR | 0.23% |
| XS0748187902 | ING BANK NV 4.50 12-22 21/02A | Anleihen | EUR | 0.23% |
| DE000DL19UC0 | DEUTSCHE BK 1.1250 18-23 30/08A | Anleihen | EUR | 0.23% |
| XS0816704125 | PROCTER GAMB REGS 2.00 12-22 16/08A | Anleihen | EUR | 0.23% |
| XS2002532567 | BECTON DICKINSON 0.632 19-23 04/06A | Anleihen | EUR | 0.23% |
| DE000CZ40LR5 | COMMERZBANK AG 0.50 16-23 13/09A | Anleihen | EUR | 0.23% |
| XS0479869744 | VODAFONE GROUP 4.65 10-22 20/01A | Anleihen | EUR | 0.23% |
| XS2031862076 | ROYAL BANK OF CANADA 0.125 19-24 23/07A | Anleihen | EUR | 0.23% |
| XS0820547825 | JPMORGAN CHASE & CO 2.75 12-22 24/08A | Anleihen | EUR | 0.22% |
| XS1956955980 | RABOBANK 0.625 19-24 27/02A | Anleihen | EUR | 0.22% |
| XS1985806600 | TORONTO DOMINION BANK 0.375 19-24 25/04A | Anleihen | EUR | 0.22% |
| FR0011197409 | BPCE 4.50 12-22 10/02A | Anleihen | EUR | 0.22% |
| XS1520899532 | ABBVIE INC 1.375 16-24 17/05A | Anleihen | EUR | 0.22% |
| XS2049154078 | ING GROUP NV FL.R 19-25 03/09A | Anleihen | EUR | 0.22% |
| FR0013396512 | ORANGE SA 1.1250 19-24 15/07A | Anleihen | EUR | 0.22% |
| FR0013396447 | BPCE 1.0 19-24 15/01A | Anleihen | EUR | 0.22% |
| XS2022425297 | INTESA SANPAOLO 1.0000 19-24 04/07A | Anleihen | EUR | 0.22% |
| FR0013386539 | BFCM 0.75 19-23 15/06A | Anleihen | EUR | 0.21% |
| XS1948612905 | BMW FINANCE NV 0.6250 19-23 06/10A | Anleihen | EUR | 0.21% |
| XS0933540527 | RABOBANK 2.375 13-23 22/05A | Anleihen | EUR | 0.21% |
| DE000A169G15 | DAIMLER AG 1.40 16-24 12/01A | Anleihen | EUR | 0.21% |
| FR0013330529 | UNIBAIL RODAMCO FL.R 18-XX 25/10A | Anleihen | EUR | 0.21% |
| XS1333139746 | SVENSKA HANDELSBAN 1.125 15-22 14/12M | Anleihen | EUR | 0.21% |
| FR0013231743 | BPCE 1.125 17-23 18/01A | Anleihen | EUR | 0.21% |
| XS1590823859 | ING GROUP NV FL.R 17-28 11/04A | Anleihen | EUR | 0.21% |
| XS2014287937 | BANCO SANTANDER SA 0.25 19-24 19/06A | Anleihen | EUR | 0.20% |
| XS1699951767 | UNIONE DI BANCHE ITAL 0.75 17-22 17/10A | Anleihen | EUR | 0.20% |
| FR0013432770 | BFCM 0.125 19-24 05/02Y | Anleihen | EUR | 0.20% |
| XS1550951641 | SANTANDER CONS FIN 0.875 17-22 24/01A | Anleihen | EUR | 0.20% |
| XS1645495349 | CAIXABANK SA FL.R 17-28 14/07A | Anleihen | EUR | 0.20% |
| XS1876076040 | BANCO DE SABADELL SA 1.625 18-24 07/09A | Anleihen | EUR | 0.20% |
| XS1957532887 | AMERICAN HONDA 0.35 19-22 26/02A | Anleihen | EUR | 0.20% |
| XS1374865555 | UNICREDIT SPA 2.00 16-23 04/03A | Anleihen | EUR | 0.20% |
| XS1799061558 | DANSKE BANK A/S 0.875 18-23 22/05A | Anleihen | EUR | 0.20% |
| FR0013385515 | CREDIT AGRICOLE 0.75 18-23 05/12A | Anleihen | EUR | 0.20% |
| FR0011896513 | GROUPAMA SA FL.R 14-XX 28/05A | Anleihen | EUR | 0.20% |
| XS1967582831 | SPAREBANK 1 SR 0.6250 19-24 25/03A | Anleihen | EUR | 0.20% |
| XS1458405898 | BANK OF AMERICA CORP 0.75 16-23 26/07A | Anleihen | EUR | 0.20% |
| XS1856791873 | ABN AMRO BANK 0.50 18-23 17/07A | Anleihen | EUR | 0.20% |
| XS1379182006 | HSBC HOLDINGS PLC 1.50 16-22 15/03A | Anleihen | EUR | 0.20% |
| FR0013434776 | BNP PARIBAS FL.R 19-25 15/07A | Anleihen | EUR | 0.20% |
| XS2168625460 | PEPSICO INC 0.25 20-24 06/05A | Anleihen | EUR | 0.20% |
| XS1170137746 | MET LIFE GLOBAL FDG I 0.875 15-22 20/01A | Anleihen | EUR | 0.20% |
| DE000A2YNZV0 | DAIMLER AG 0.0000 19-24 08/02A | Anleihen | EUR | 0.20% |
| XS1325825211 | PRICELINE GROUP IN 2.15 15-22 25/11A | Anleihen | EUR | 0.19% |
| XS1936805776 | CAIXABANK SA 2.375 19-24 01/02A | Anleihen | EUR | 0.19% |
| XS1679158094 | CAIXABANK SA 1.125 17-23 12/01A | Anleihen | EUR | 0.19% |
| XS1716820029 | BARCLAYS PLC 0.625 17-23 14/11A | Anleihen | EUR | 0.19% |
| XS1823246712 | BMW FINANCE NV 0.5000 18-22 22/11A | Anleihen | EUR | 0.19% |
| XS1718306050 | SOCIETE GENERALE 0.500 17-23 13/01A | Anleihen | EUR | 0.19% |
| XS0997775837 | BFCM EMTN 3.00 13-23 28/11A | Anleihen | EUR | 0.19% |
| XS2182049291 | SIEMENS FINANCIERING 0.125 20-22 05/06A | Anleihen | EUR | 0.19% |
| FR0011538222 | BPCE 4.625 13-23 18/07A | Anleihen | EUR | 0.19% |
| FR0013422003 | SOCIETE GENERALE SA 0.0 19-22 27/05A | Anleihen | EUR | 0.19% |
| BE0002631126 | KBC GROUPE SA 19-24 25/01A | Anleihen | EUR | 0.19% |
| XS2150053721 | COMPAGNIE DE SAINT-G 1.75 20-23 03/04A | Anleihen | EUR | 0.19% |
| XS1315101011 | EUROGRID GMBH 1.625 15-23 03/11A | Anleihen | EUR | 0.18% |
| XS1079726334 | BANK OF AMERICA 2.375 14-24 19/06A | Anleihen | EUR | 0.18% |
| XS1054522922 | NN GROUP NV FL.R 14-44 08/04A | Anleihen | EUR | 0.18% |
| XS1368470156 | NORDEA BANK AB 1.00 16-23 22/02A | Anleihen | EUR | 0.18% |
| FR0013429073 | BPCE 0.625 19-24 26/09A | Anleihen | EUR | 0.18% |
| FR0013367406 | BPCE 0.6250 18-23 26/09A | Anleihen | EUR | 0.18% |
| XS2194282948 | INFINEON TECHNO 0.7500 20-23 24/06A | Anleihen | EUR | 0.18% |
| XS1843436574 | FIDELITY NATIONAL INF 0.75 19-23 21/05A | Anleihen | EUR | 0.18% |
| DE000DL19TA6 | DEUTSCHE BANK AG 1.50 17-22 20/01A | Anleihen | EUR | 0.18% |
| XS1874127811 | SIEMENS FINANCIERING 0.375 18-23 06/09A | Anleihen | EUR | 0.18% |
| DE000A2R9ZT1 | DAIMLER INTL FI 0.2500 19-23 06/11A | Anleihen | EUR | 0.18% |
| XS1169630602 | CREDIT AGRICOLE 0.875 15-22 19/01A | Anleihen | EUR | 0.18% |
| XS2051659915 | LEASEPLAN CORPORATION 0.1250 19-23 13/0 | Anleihen | EUR | 0.18% |
| XS2010445026 | BMW FINANCE NV 0.125 19-22 13/07A | Anleihen | EUR | 0.18% |
| XS1873219304 | INTESA SANPAOLO 2.125 18-23 30/08A | Anleihen | EUR | 0.18% |
| XS0625859516 | INVESTOR EMTN 4.50 11-23 12/05A | Anleihen | EUR | 0.18% |
| XS0826634874 | RABOBANK 4.125 12-22 14/09A | Anleihen | EUR | 0.18% |
| XS1551306951 | INTESA SANPAOLO 1.375 17-24 18/01A | Anleihen | EUR | 0.18% |
| XS0765299572 | ABN AMRO REGS -S73- 4.125 12-22 28/03A | Anleihen | EUR | 0.18% |
| XS1823532640 | BNP PARIBAS 1.125 18-23 22/11A | Anleihen | EUR | 0.18% |
| XS1387174375 | HEIDELBERGCEMENT 2.25 16-23 30/03A | Anleihen | EUR | 0.18% |
| DE000A1G0RU9 | ALLIANZ FINANCE II 3.50 12-22 14/02A | Anleihen | EUR | 0.18% |
| XS1069521083 | CREDIT AGRICOLE LDN 2.375 14-24 20/05A | Anleihen | EUR | 0.18% |
| XS1420337633 | HOLCIM FINANCE 1.375 16-23 26/05A | Anleihen | EUR | 0.18% |
| XS1487315860 | SANTANDER UK GROUP 1.125 16-23 08/09A | Anleihen | EUR | 0.18% |
| XS1428769738 | CREDIT SUISSE LONDON 1.00 16-23 07/06A | Anleihen | EUR | 0.18% |
| XS1425199848 | CREDIT AGRICOLE LDN 0.75 16-22 01/12A | Anleihen | EUR | 0.17% |
| XS1752476538 | CAIXABANK SA 0.75 18-23 18/04A | Anleihen | EUR | 0.17% |
| XS1998025008 | SUMITOMO MITSUI FINL 0.465 19-24 30/05A | Anleihen | EUR | 0.17% |
| FR0013516051 | ESSILORLUXOTTICA 0.25 20-24 05/01A | Anleihen | EUR | 0.17% |
| XS1747444245 | BMW FINANCE NV 0.375 18-23 10/07A | Anleihen | EUR | 0.17% |
| XS1197351577 | INTESA SANPAOLO 1.125 15-22 04/03A | Anleihen | EUR | 0.17% |
| XS0883614231 | JPMORGAN CHASE & CO 2.75 13-23 01/02A | Anleihen | EUR | 0.17% |
| XS1115208107 | MORGAN STANLEY 1.875 14-23 30/03A | Anleihen | EUR | 0.17% |
| FR0010491720 | ASFFP 5.625 07-22 04/07A | Anleihen | EUR | 0.17% |
| XS1692396069 | SANTANDER CONS BK 0.75 17-22 17/10A | Anleihen | EUR | 0.17% |
| FR0013216900 | DANONE SA 0.424 16-22 03/11A | Anleihen | EUR | 0.17% |
| XS1863994981 | HEIDELBERGCEMENT 0.5 18-22 09/08A | Anleihen | EUR | 0.17% |
| XS1548802914 | BANQUE FED CRED MU 0.375 17-22 13/01A | Anleihen | EUR | 0.17% |
| FR0013444502 | DASSAULT SYSTEM 0.00 19-22 16/09A | Anleihen | EUR | 0.17% |
| XS1651453729 | NATIONWIDE BUILDING FL.R 17-29 25/07A | Anleihen | EUR | 0.17% |
| XS1917577931 | ABN AMRO BANK 0.25 18-21 03/12A | Anleihen | EUR | 0.17% |
| XS1951220596 | CAIXABANK SA FL.R 19-29 15/02A | Anleihen | EUR | 0.17% |
| XS0760187400 | TELSTRA CORP LTD 3.50 12-22 21/09A | Anleihen | EUR | 0.17% |
| XS1403264374 | MCDONALD'S CORP 1.00 16-23 15/11A | Anleihen | EUR | 0.17% |
| XS1956025651 | SANTANDER CONS FIN 1.00 19-24 27/02A | Anleihen | EUR | 0.17% |
| XS1557096267 | DEUT TELEKOM INT FIN 0.875 17-24 30/01A | Anleihen | EUR | 0.17% |
| XS1232098001 | SIMON INTL FINANCE 1.375 15-22 18/11A | Anleihen | EUR | 0.17% |
| XS1858912915 | TERNA SPA 1.00 18-23 23/07A | Anleihen | EUR | 0.17% |
| FR0011625433 | SANOFI 2.50 13-23 14/11A | Anleihen | EUR | 0.17% |
| XS0878743623 | AXA SA 5.125 13-43 04/07A | Anleihen | EUR | 0.17% |
| DE000A18V146 | VONOVIA FINANCE BV 2.25 15-23 15/12A | Anleihen | EUR | 0.17% |
| DE000CZ40N04 | COMMERZBANK AG 0.625 19-24 28/08A | Anleihen | EUR | 0.17% |
| XS1987142673 | BANK OF NOVA SC 0.5000 19-24 30/04A | Anleihen | EUR | 0.17% |
| XS1112850125 | BOOKING HOLDINGS INC 2.375 14-24 23/09A | Anleihen | EUR | 0.17% |
| XS1557268221 | BANCO SANTANDER SA 1.375 17-22 09/02A | Anleihen | EUR | 0.17% |
| XS2159791990 | AMERICAN HONDA FINAN 1.95 20-24 20/04A | Anleihen | EUR | 0.16% |
| XS1576220484 | ING GROUP NV 0.75 17-22 09/03A | Anleihen | EUR | 0.16% |
| XS1595523066 | OP CORPORATE BANK 0.375 17-22 11/10U | Anleihen | EUR | 0.16% |
| DE000A2R8NC5 | VONOVIA FINANCE BV 0.125 19-23 06/04A | Anleihen | EUR | 0.16% |
| DE000A1RE1Q3 | ALLIANZ SE FL.R 12-42 17/10A | Anleihen | EUR | 0.16% |
| XS2150006133 | JOHN DEERE CASH MANA 1.375 20-24 02/04A | Anleihen | EUR | 0.16% |
| XS1692332684 | COMMONW BK AUSTRALIA FL.R 17-29 03/10A | Anleihen | EUR | 0.16% |
| XS0525787874 | DEUT TELEKOM INT FIN 4.25 10-22 13/07A | Anleihen | EUR | 0.16% |
| XS0802756683 | SOCIETE GENERALE 4.25 12-22 13/07A | Anleihen | EUR | 0.16% |
| XS1554373248 | FRESENIUS FIN IRL 1.50 17-24 30/01A | Anleihen | EUR | 0.16% |
| XS0767278301 | TELEKOM FINANZ 4.00 12-22 04/04A | Anleihen | EUR | 0.16% |
| XS0706229555 | TELSTRA CORP LTD 3.75 11-22 16/05A | Anleihen | EUR | 0.16% |
| XS0203712939 | TERNA SPA 4.90 04-24 28/10A | Anleihen | EUR | 0.16% |
| XS1897489578 | CAIXABANK SA 1.75 18-23 24/10A | Anleihen | EUR | 0.16% |
| XS1956973967 | BANCO BILBAO VIZCAYA 1.125 19-24 28/02A | Anleihen | EUR | 0.16% |
| XS1946004451 | TELEFONICA EMISIONES 1.069 19-24 05/02A | Anleihen | EUR | 0.16% |
| FR0013312493 | BPCE 0.875 18-24 31/01A | Anleihen | EUR | 0.16% |
| ES0313307201 | CAIXABANK SA 0.8750 19-24 25/03A | Anleihen | EUR | 0.16% |
| XS1623404412 | US BANCORP 0.85 17-24 07/06A | Anleihen | EUR | 0.16% |
| XS1888206627 | SANTANDER CONS FIN 1.1250 18-23 09/10A | Anleihen | EUR | 0.16% |
| XS1405775708 | THERMO FISHER SCIENT 0.75 16-24 12/09A | Anleihen | EUR | 0.16% |
| XS1068871448 | BNP PARIBAS SA EMTN 2.375 14-24 20/05A | Anleihen | EUR | 0.16% |
| XS1529838085 | MORGAN STANLEY 1.00 16-22 02/12A | Anleihen | EUR | 0.16% |
| XS1418786890 | SOCIETE GENERALE 0.75 16-23 26/05A | Anleihen | EUR | 0.16% |
| XS1796257092 | CANADIAN IMPERIAL 0.75 18-23 22/03A | Anleihen | EUR | 0.16% |
| XS1424730973 | DANSKE BANK 0.75 16-23 02/06A | Anleihen | EUR | 0.16% |
| XS0802995166 | ABN AMRO BANK 7.125 12-22 06/07A | Anleihen | EUR | 0.16% |
| XS2055758804 | CAIXABANK SA 0.625 19-24 01/10A | Anleihen | EUR | 0.16% |
| XS1810806635 | UBS AG LONDON 0.625 18-23 23/04A | Anleihen | EUR | 0.16% |
| XS1991125896 | CANADA 0.375 19-24 03/05A | Anleihen | EUR | 0.16% |
| FR0013201308 | SCHNEIDER ELECTRIC SE 0.25 16-24 09/09A | Anleihen | EUR | 0.16% |
| XS1054528457 | WAL-MART INC 1.90 14-22 08/04A | Anleihen | EUR | 0.16% |
| XS1998797663 | NATIONAL AUSTRALIA 0.25 19-24 20/05A | Anleihen | EUR | 0.16% |
| XS2058729653 | BANCO BILBAO VIZCAYA 0.3750 19-24 02/10A | Anleihen | EUR | 0.16% |
| DE000A289XH6 | DAIMLER AG 1.625 20-23 22/05A | Anleihen | EUR | 0.16% |
| XS2046595836 | DANSKE BANK A/S FL.R 19-25 27/08A | Anleihen | EUR | 0.16% |
| XS1369278251 | AMGEN INC 1.25 16-22 25/02A | Anleihen | EUR | 0.16% |
| XS1693281534 | STANDARD CHARTERED FL.R 17-23 03/10A | Anleihen | EUR | 0.16% |
| XS2059885058 | LLOYDS BK CORP MKTS 0.25 19-22 04/10A | Anleihen | EUR | 0.16% |
| XS1875275205 | NATWEST GROUP PLC FL.R 18-25 04/03A | Anleihen | EUR | 0.16% |
| XS2043678841 | GOLDMAN SACHS GROUP 0.1250 19-24 19/08A | Anleihen | EUR | 0.16% |
| XS2102355588 | BMW FINANCE NV 0.0 20-23 14/04A | Anleihen | EUR | 0.16% |
| FR0013201621 | SANOFI FL.R 16-22 13/09A | Anleihen | EUR | 0.16% |
| XS2147994995 | DANAHER CORP 1.7 20-24 30/03A | Anleihen | EUR | 0.16% |
| XS1321920735 | NYKREDIT REALKREDIT FL.R 15-27 17/11A | Anleihen | EUR | 0.16% |
| XS0881362502 | TOYOTA MOTOR 2.375 13-23 01/02A | Anleihen | EUR | 0.16% |
| XS1292384960 | APPLE INC 1.375 15-24 17/01A | Anleihen | EUR | 0.15% |
| XS1917601582 | HSBC HOLDINGS PLC 1.5 18-24 04/12A | Anleihen | EUR | 0.15% |
| XS0635033631 | BNP PARIBAS 4.125 11-22 14/01A | Anleihen | EUR | 0.15% |
| DE000A194DD9 | DAIMLER INTL FI 0.8750 18-24 09/04A | Anleihen | EUR | 0.15% |
| XS1314318301 | PROCTER & GAMBLE CO 1.125 15-23 02/11 | Anleihen | EUR | 0.15% |
| XS1030851791 | ESSILORLUXOTTIC SA 2.625 14-24 10/02A | Anleihen | EUR | 0.15% |
| XS1371969483 | DNB BANK ASA 1.125 16-23 01/03A | Anleihen | EUR | 0.15% |
| XS1411535799 | JOHNSON & JOHNSON 0.65 16-24 20/05A | Anleihen | EUR | 0.15% |
| XS1345331299 | BNP PARIBAS 1.125 16-23 15/01A | Anleihen | EUR | 0.15% |
| FR0013292828 | DANONE SA FL.R 17-XX 23/06A | Anleihen | EUR | 0.15% |
| FR0013320033 | SOCIETE GENERALE FL.R 18-28 23/02A | Anleihen | EUR | 0.15% |
| XS0867612466 | SOCIETE GENERALE 4.00 13-23 07/06A | Anleihen | EUR | 0.15% |
| XS1857683335 | TORONTO DOMINION 0.625 18-23 20/07A | Anleihen | EUR | 0.15% |
| XS1955187692 | SIEMENS FINANCIERING 0.30 19-24 28/02A | Anleihen | EUR | 0.15% |
| XS1492446460 | VF CORP 0.625 16-23 20/09A | Anleihen | EUR | 0.15% |
| XS1564394796 | ING GROUP NV FL.R 17-29 15/02A | Anleihen | EUR | 0.15% |
| XS2013536029 | SVENSKA HANDELSBANKEN 0.125 19-24 18/06A | Anleihen | EUR | 0.15% |
| XS2197342129 | OP CORPORATE BANK PL 0.125 20-24 01/07A | Anleihen | EUR | 0.15% |
| XS1594335363 | COMMONWEALTH BANK 0.50 17-22 11/07A | Anleihen | EUR | 0.15% |
| FR0011394907 | AUTOROUTES DU SUD FRA 2.875 13-23 18/01A | Anleihen | EUR | 0.15% |
| FR0014002NR7 | ARVAL SERVICE LEASE 0 21-24 30/03A | Anleihen | EUR | 0.15% |
| FR0013063385 | BPCE FL.R 15-27 30/11A | Anleihen | EUR | 0.15% |
| DE000A1R0XG3 | BASF SE 2.00 12-22 05/12A | Anleihen | EUR | 0.15% |
| XS0732513972 | DNB BANK ASA 4.25 12-22 18/01A | Anleihen | EUR | 0.15% |
| FR0011560077 | ORANGE 3.125 13-24 09/01A | Anleihen | EUR | 0.15% |
| XS1689540935 | ING GROUP NV FL.R 17-29 26/09A | Anleihen | EUR | 0.14% |
| XS1788982996 | LLOYDS BANKING GROUP FL.R 18-28 07/09A | Anleihen | EUR | 0.14% |
| XS1143163183 | IBM CORP 1.25 14-23 26/05A | Anleihen | EUR | 0.14% |
| XS1069549761 | BFCM 3.00 14-24 21/05A | Anleihen | EUR | 0.14% |
| FR0011280056 | BPCE 4.25 12-23 06/02A | Anleihen | EUR | 0.14% |
| XS1411404855 | ASTRAZENECA PLC 0.75 16-24 12/05A | Anleihen | EUR | 0.14% |
| XS1052843908 | ENAGAS FIN 2.50 14-22 11/04A | Anleihen | EUR | 0.14% |
| FR0013282571 | VIVENDI 0.875 17-24 18/09A | Anleihen | EUR | 0.14% |
| XS1882544627 | ING GROUP NV 1.0 10.23 20/09A | Anleihen | EUR | 0.14% |
| XS1069430368 | TELEFONICA EMISIONES 2.242 14-22 27/05A | Anleihen | EUR | 0.14% |
| XS0937858271 | ABN AMRO BANK 2.50 13-23 29/11A | Anleihen | EUR | 0.14% |
| XS1794344827 | DNB BANK ASA FL.R 18-28 20/03A | Anleihen | EUR | 0.14% |
| XS0826531120 | NESTLE FINANCE 1.75 12-22 12/09A | Anleihen | EUR | 0.14% |
| FR0013179553 | JC DECAUX 1.00 16-23 01/06A | Anleihen | EUR | 0.14% |
| BE6307427029 | BELFIUS BANQUE SA/NV 0.625 18-23 30/08A | Anleihen | EUR | 0.14% |
| XS1731105612 | BANCO DE SABADELL SA 0.875 17-23 05/03A | Anleihen | EUR | 0.14% |
| DE000A2LQNQ6 | DEUTSCHE PFANDBRIEFBAN 0.75 19-23 07/02A | Anleihen | EUR | 0.14% |
| XS1718480327 | UNITED PARCEL SERVICE 0.375 17-23 15/11A | Anleihen | EUR | 0.14% |
| XS1717012014 | BNZ INT FUNDING 0.50 18-23 13/05A | Anleihen | EUR | 0.14% |
| XS1086835979 | CARREFOUR SA 1.75 14-22 15/07A | Anleihen | EUR | 0.14% |
| XS1566100977 | UNILEVER 0.375 17-23 14/02A | Anleihen | EUR | 0.14% |
| XS2126058168 | SANTANDER UK GROUP H FL.R 20-25 28/02A | Anleihen | EUR | 0.14% |
| DE000A1ZZ010 | BMW US CAPITAL LLC 0.625 15-22 20/04A | Anleihen | EUR | 0.14% |
| XS2020568734 | SKANDINAVISKA ENSK 0.05 19-24 01/07A | Anleihen | EUR | 0.14% |
| XS2170609403 | GLAXOSMITHKLINE CAPI 0.125 20-23 12/05A | Anleihen | EUR | 0.14% |
| XS2052503872 | DE VOLKSBANK NV 0.01 19-24 16/09A | Anleihen | EUR | 0.14% |
| FR0011951771 | AIR LIQUIDE SA 1.875 14-24 05/06A | Anleihen | EUR | 0.14% |
| XS0611398008 | BARCLAYS PLC 6.625 11-22 30/03A | Anleihen | EUR | 0.14% |
| XS1795254025 | SVENSKA HANDELSBANKE 0.50 18-23 21/03A | Anleihen | EUR | 0.14% |
| XS1117300837 | VONOVIA FINANCE BV FL.R 14-XX 17/12A | Anleihen | EUR | 0.14% |
| XS2003442436 | AIB GROUP PLC 1.25 19-24 28/05A | Anleihen | EUR | 0.14% |
| FR0012939841 | SCHNEIDER ELECTRIC 1.50 15-23 08/09A | Anleihen | EUR | 0.14% |
| XS1962595895 | ASB FINANCE LTD 0.75 19-24 13/03A | Anleihen | EUR | 0.14% |
| XS0986194883 | INTESA SANPAOLO 4.00 13-23 30/11A | Anleihen | EUR | 0.13% |
| FR0012674661 | KLEPIERRE 1.00 15-23 17/04A | Anleihen | EUR | 0.13% |
| XS1617859464 | SWEDBANK AB FL.R 17-27 22/11A | Anleihen | EUR | 0.13% |
| XS1599125157 | NATIONWIDE BUILDING 0.625 17-23 19/04A | Anleihen | EUR | 0.13% |
| XS1979259220 | MET LIFE GLOB FUND 0.375 19-24 09/04A | Anleihen | EUR | 0.13% |
| XS1280783983 | LLOYDS BANK 1.375 15-22 08/09A | Anleihen | EUR | 0.13% |
| XS2012047127 | BNZ INT FUNDING 0.375 19-24 14/09A | Anleihen | EUR | 0.13% |
| FR0013204476 | BPCE 0.375 16-23 05/10A | Anleihen | EUR | 0.13% |
| XS1237271009 | MCDONALD'S CORP 1.125 15-22 26/05A | Anleihen | EUR | 0.13% |
| XS2031235315 | UNIONE DI BANCHE ITAL 1.00 19-22 22/07A | Anleihen | EUR | 0.13% |
| XS1239401216 | SWEDBANK 1.00 15-22 01/06A | Anleihen | EUR | 0.13% |
| XS2004795725 | NATIONALE-NEDERLANDEN 0.375 19-23 31/05A | Anleihen | EUR | 0.13% |
| XS1204254715 | NN GROUP NV 1.00 15-22 18/03A | Anleihen | EUR | 0.13% |
| BE6298043272 | BELFIUS BANQUE SA 0.75 17-22 12/09A | Anleihen | EUR | 0.13% |
| FR0013201597 | RCI BANQUE SA 0.50 16-23 15/09A | Anleihen | EUR | 0.13% |
| FR0013512381 | KERING SA 0.25 20-23 13/05A | Anleihen | EUR | 0.13% |
| BE0002272418 | KBC GROUPE SA 0.75 17-22 01/03M | Anleihen | EUR | 0.13% |
| XS1196759010 | POHJOLA BANK 0.75 15-22 03/03A | Anleihen | EUR | 0.13% |
| XS2066058988 | DELL BANK INTER 0.6250 19-22 17/10A | Anleihen | EUR | 0.13% |
| XS1028599287 | ORANGE FL.R 14-XX 07/02A | Anleihen | EUR | 0.13% |
| XS1575474371 | NATIONAL AUSTRALIA BK 0.35 17-22 07/09A | Anleihen | EUR | 0.13% |
| FR0013477486 | APRR SA 0.00 20-23 20/01A | Anleihen | EUR | 0.13% |
| XS1910245593 | BMW FINANCE NV 0.25 18-22 14/11A | Anleihen | EUR | 0.13% |
| XS1518704900 | LINDE FINANCE BV 0.25 17-22 18/01A | Anleihen | EUR | 0.13% |
| XS1141969912 | BRITISH SKY 1.875 14-23 24/11A | Anleihen | EUR | 0.13% |
| FR0011527241 | DANONE 2.60 13-23 28/06A | Anleihen | EUR | 0.13% |
| XS1116480697 | BARCLAYS PLC 1.50 14-22 01/04A | Anleihen | EUR | 0.13% |
| FR0012821940 | CAPGEMINI SE 2.50 15-23 01/07U | Anleihen | EUR | 0.13% |
| XS1372838679 | VODAFONE GROUP PLC 1.75 16-23 25/08A | Anleihen | EUR | 0.13% |
| XS1398336351 | MERLIN PROPERTIES 2.225 16-23 25/04A | Anleihen | EUR | 0.13% |
| AT0000A12GN0 | VIENNA INS GRP AGW FL.R 13-43 09/10A | Anleihen | EUR | 0.13% |
| XS0801636902 | NORDEA BANK 3.25 12-22 05/07A | Anleihen | EUR | 0.13% |
| XS2002491517 | NATWEST MARKETS PLC 1 19-24 28/05A | Anleihen | EUR | 0.13% |
| FR0011689579 | BPCE 3.00 14-24 19/07A | Anleihen | EUR | 0.13% |
| XS1547407830 | BNP PARIBAS 1.125 17-23 10/10A | Anleihen | EUR | 0.13% |
| XS1900750107 | PROCTER & GAMBLE CO 0.625 18-24 30/10A | Anleihen | EUR | 0.13% |
| FR0011390921 | BPCE 2.875 13-24 16/01A | Anleihen | EUR | 0.13% |
| XS1120649584 | BNP PARIBAS FL.R 14-27 14/10A | Anleihen | EUR | 0.13% |
| FR0013143997 | SANOFI 0.625 16-24 05/04A | Anleihen | EUR | 0.13% |
| XS1782803503 | SVENSKA HANDELSBK AB FL.R 18-28 02/03A | Anleihen | EUR | 0.13% |
| XS1580476759 | JOHNSON CONTROLS 1.00 17-23 15/09A | Anleihen | EUR | 0.13% |
| BE0002266352 | KBC GROUPE SA 0.75 16-23 18/10A | Anleihen | EUR | 0.13% |
| DE000A169NB4 | DAIMLER 0.75 16-23 11/05A | Anleihen | EUR | 0.13% |
| XS1774629346 | ANZ BANKING GRP 0.625 18-23 21/02A | Anleihen | EUR | 0.13% |
| XS1878191052 | AMADEUS IT GROUP 0.875 18-23 18/09A | Anleihen | EUR | 0.13% |
| XS1171489393 | TOYOTA MOTOR CR 0.75 15-22 21/07A | Anleihen | EUR | 0.13% |
| XS1105276759 | BMW FINANCE NV 1.25 14-22 05/09A | Anleihen | EUR | 0.13% |
| FR0013412699 | RCI BANQUE SA 0.75 19-23 10/04A | Anleihen | EUR | 0.13% |
| FR0013298684 | HLDG INFRA TRANSPORT 0.625 17-23 27/03A | Anleihen | EUR | 0.13% |
| XS1676933937 | WESTPAC BANKING CORP 0.375 17-23 05/03A | Anleihen | EUR | 0.13% |
| FR0011332196 | BOUYGUES 3.625 12-23 16/01A | Anleihen | EUR | 0.13% |
| XS2084510069 | FRESENIUS MEDICAL CARE 0.25 19-23 29/11A | Anleihen | EUR | 0.13% |
| XS2054209320 | WINTERSHALL DEA FINA 0.452 19-23 25/09A | Anleihen | EUR | 0.13% |
| DE000A1PGWA5 | DAIMLER AG 2.375 12-22 12/09A | Anleihen | EUR | 0.13% |
| XS0972530561 | ASML HOLDING NV 3.375 13-23 19/09A | Anleihen | EUR | 0.13% |
| FR0012146777 | SANOFI AVENTIS 1.125 14-22 10/03A | Anleihen | EUR | 0.13% |
| DK0009525917 | NYKREDIT REALKREDIT 0.2500 19-23 20/01A | Anleihen | EUR | 0.13% |
| XS1577747782 | THE PRICELINE GROUP 0.80 17-22 10/03A | Anleihen | EUR | 0.13% |
| XS0863907522 | ASSICURAZ GENERALI 7.75 12-42 12/12A | Anleihen | EUR | 0.12% |
| XS1939355753 | CITIGROUP INC 0.50 19-22 29/01A | Anleihen | EUR | 0.12% |
| XS2051660335 | SNAM SPA 0.00 19-24 12/05A | Anleihen | EUR | 0.12% |
| XS0858585051 | STANDARD CHARTERED 3.625 12-22 23/11A | Anleihen | EUR | 0.12% |
| FR0013399060 | AUCHAN HOLDING SA 2.625 19-24 30/01A | Anleihen | EUR | 0.12% |
| XS2406549464 | DANSKE BANK AS FL.R 21-24 10/11A | Anleihen | EUR | 0.12% |
| DE000A2R6UF7 | MERCEDES-BENZ FINE 0.00 19-22 21/08U | Anleihen | EUR | 0.12% |
| XS1411535286 | JOHNSON & JOHNSON 0.25 16-22 20/01A | Anleihen | EUR | 0.12% |
| XS0909369489 | CRH FINANCE 3.125 13-23 03/04A | Anleihen | EUR | 0.12% |
| XS0764278528 | MUNICH RE 6.25 12-42 26/05A | Anleihen | EUR | 0.12% |
| XS1967697738 | DANSKE BANK FL.R 19-29 21/06A | Anleihen | EUR | 0.12% |
| XS1571293684 | TELEFON ERICSSON 1.875 17-24 01/03A | Anleihen | EUR | 0.12% |
| XS0877622034 | BMW FINANCE NV 2.375 13-23 24/01A | Anleihen | EUR | 0.12% |
| XS1590787799 | TELIA COMPANY AB FL.R 17-78 04/04A | Anleihen | EUR | 0.12% |
| XS2021993212 | UNICREDIT SPA FL.R 19-25 03/07A | Anleihen | EUR | 0.12% |
| XS1614722806 | CAIXABANK SA 1.125 17-24 17/05A | Anleihen | EUR | 0.12% |
| XS2017471553 | UNICREDIT SPA FL.R 19-25 25/06A | Anleihen | EUR | 0.12% |
| XS2193657561 | CONTI-GUMMI FINANCE 1.125 20-24 25/06A | Anleihen | EUR | 0.12% |
| XS1361115402 | EASYJET PLC 1.75 16-23 09/02A | Anleihen | EUR | 0.12% |
| XS1691909920 | MIZUHO FINANCIAL GRP 0.956 17-24 16/10A | Anleihen | EUR | 0.12% |
| XS1890709774 | MITSUBISHI UFJ FIN 0.98 18-23 09/10A | Anleihen | EUR | 0.12% |
| XS1401331753 | CARREFOUR SA 0.75 16-24 26/04A | Anleihen | EUR | 0.12% |
| XS1725630740 | MCDONALD'S CORP 0.625 17-24 29/01A | Anleihen | EUR | 0.12% |
| XS1842961440 | NORDEA BK 0.875 18-23 26/06A | Anleihen | EUR | 0.12% |
| XS1574672397 | COCA-COLA CO 0.5 17-24 08/03A | Anleihen | EUR | 0.12% |
| XS1856797300 | WESTPAC BANKING CORP 0.75 18-23 17/10A | Anleihen | EUR | 0.12% |
| XS2082324364 | BARCLAYS PLC FL.R 19-25 09/06A | Anleihen | EUR | 0.12% |
| XS1611042646 | KELLOGG CO 0.80 17-22 17/11A | Anleihen | EUR | 0.12% |
| XS0847580353 | DEUT TELEKOM INT FIN 2.75 12-24 24/10A | Anleihen | EUR | 0.12% |
| FR0013213832 | CNP ASSURANCES 1.875 16-22 20/10A | Anleihen | EUR | 0.12% |
| XS1884740041 | TOYOTA MOTOR FI 0.6250 18-23 26/09A | Anleihen | EUR | 0.12% |
| XS1402941790 | ABB FINANCE 0.625 16-23 03/05A | Anleihen | EUR | 0.12% |
| XS1957541953 | DANSKE BANK A/S 1.375 19-22 24/05A | Anleihen | EUR | 0.12% |
| XS2018637913 | SANTANDER CONS FIN 0.375 19-24 27/06A | Anleihen | EUR | 0.12% |
| DE000A185QA5 | EVONIK FINANCE BV 0.375 16-24 07/09A | Anleihen | EUR | 0.12% |
| XS1492825051 | NOVARTIS FINANCE S 0.125 16-23 20/09A | Anleihen | EUR | 0.12% |
| XS1693260702 | LEASEPLAN CORP 0.75 17-22 03103A | Anleihen | EUR | 0.12% |
| XS2346591113 | VIRGIN MONEY UK PLC 0.375 21-24 27/05A | Anleihen | EUR | 0.12% |
| XS1178105851 | TERNA SPA 0.875 15-22 02/02A | Anleihen | EUR | 0.12% |
| DK0030407986 | DANSKE BANK A/S 0.25 17-22 28/11A | Anleihen | EUR | 0.12% |
| XS0954910146 | RABOBANK 3.875 13-23 25/07A | Anleihen | EUR | 0.12% |
| XS2230884657 | VOLVO TREASURY AB 0.125 20-24 17/09A | Anleihen | EUR | 0.12% |
| DE000A190ND6 | DAIMLER INTL FI 0.25 18-22 11/05A | Anleihen | EUR | 0.12% |
| XS1548914800 | BANCO BILBAO VIZCAYA 0.625 17-22 17/01A | Anleihen | EUR | 0.12% |
| XS1573958409 | SWEDBANK AB 0.30 17-22 06/09A | Anleihen | EUR | 0.12% |
| FR0013517711 | SCHNEIDER ELECTRIC S 0 20-23 12/06A | Anleihen | EUR | 0.12% |
| XS1178970106 | UNILEVER NV REGS 0.50 15-22 03/02A | Anleihen | EUR | 0.12% |
| XS1506396974 | WESTPAC BANKING 0.25 16-22 17/01A | Anleihen | EUR | 0.12% |
| XS0541453147 | ORANGE EMTN 3.375 10-22 16/09A | Anleihen | EUR | 0.12% |
| CH0314209351 | UBS GROUP SA 2.125 16-24 04/03A | Anleihen | EUR | 0.12% |
| XS2128498636 | SIGNIFY N.V. 2 20-24 11/05A | Anleihen | EUR | 0.11% |
| XS0827999318 | ORANGE 2.50 12-23 01/03A | Anleihen | EUR | 0.11% |
| FR0011193515 | BOUYGUES 4.50 12-22 09/02A | Anleihen | EUR | 0.11% |
| XS1960260021 | LEASEPLAN CORPORATION 1.375 19-24 07/03A | Anleihen | EUR | 0.11% |
| XS0951553592 | AVIVA PLC 6.125 13-43 05/07A | Anleihen | EUR | 0.11% |
| XS1329671132 | EXOR 2.125 15-22 02/12A | Anleihen | EUR | 0.11% |
| XS1375841233 | IBM 1.125 16-24 06/09A | Anleihen | EUR | 0.11% |
| XS1423826798 | REN FINANCE BV 1.75 16-23 01/06A | Anleihen | EUR | 0.11% |
| XS0760364116 | CIE DE SAINT GOBAIN 3.625 12-22 28/03A | Anleihen | EUR | 0.11% |
| XS0746010908 | TELIA COMPANY AB 3.625 12-24 14/02A | Anleihen | EUR | 0.11% |
| FR0013220399 | VIVENDI 1.125 16-23 24/11A | Anleihen | EUR | 0.11% |
| XS0911388675 | ACHMEA BV FL.R 13-43 04/04A | Anleihen | EUR | 0.11% |
| XS1288342659 | AMERICAN HONDA FIN 1.375 15-22 10/11A | Anleihen | EUR | 0.11% |
| DK0009522732 | NYKREDIT REALKREDIT 0.875 19-24 17/01A | Anleihen | EUR | 0.11% |
| XS1802465846 | DBS GROUP 1.5000 18-28 11/04A | Anleihen | EUR | 0.11% |
| XS1405781425 | AMERICAN INTL GROUP 1.50 16-23 08/06A | Anleihen | EUR | 0.11% |
| XS1396261338 | BMW FINANCE REGS 0.75 16-24 15/04A | Anleihen | EUR | 0.11% |
| XS1076781589 | NN GROUP NV 4.375 14-XX 13/06A | Anleihen | EUR | 0.11% |
| XS1685798370 | KONINKLIJKE 0.875 17-24 19/09A | Anleihen | EUR | 0.11% |
| XS1234370127 | 3M EMTN 0.95 15-23 15/05A | Anleihen | EUR | 0.11% |
| XS1061711575 | AEGON NV FL.R 14-44 25/04A | Anleihen | EUR | 0.11% |
| XS1839105662 | SUMITOMO MITSUI FIN 0.819 18-23 23/07A | Anleihen | EUR | 0.11% |
| XS1871439342 | COOP RABOBANK 0.75 18-23 29/08A | Anleihen | EUR | 0.11% |
| XS2004880832 | MIZUHO FINANCIAL GR 0.523 19-24 10/06A | Anleihen | EUR | 0.11% |
| XS1435229460 | PVH CORP 3.625 16-24 15/07S | Anleihen | EUR | 0.11% |
| XS1828032513 | DEUT TELEKOM INT FIN 0.625 18-22 01/12A | Anleihen | EUR | 0.11% |
| XS1173845436 | GOLDMAN SACHS GROUP 1.375 15-22 26/07A | Anleihen | EUR | 0.11% |
| XS1892240281 | ALD SA 1.25 18-22 11/10A | Anleihen | EUR | 0.11% |
| XS1999902502 | EMERSON ELECTRIC 0.375 19-24 22/05A | Anleihen | EUR | 0.11% |
| XS2016070430 | WESTPAC SECURITIES NZ 0.3 19-24 25/06A | Anleihen | EUR | 0.11% |
| XS1371715118 | ROCHE FINANCE REGS 0.50 16-23 27/02A | Anleihen | EUR | 0.11% |
| FR0013521549 | WORLDLINE SA 0.5 20-23 30/06A | Anleihen | EUR | 0.11% |
| DE000A19S4U8 | ALLIANZ FINANCE II 0.25 17-23 06/06A | Anleihen | EUR | 0.11% |
| XS1647404554 | ALD SA 0.875 17-22 18/07A | Anleihen | EUR | 0.11% |
| XS1843434017 | FISERV INC 0.375 19-23 01/07A | Anleihen | EUR | 0.11% |
| XS1394777665 | TELEFONICA EMISIONES 0.75 16-22 13/04A | Anleihen | EUR | 0.11% |
| XS0454773713 | KPN 5.625 09-24 30/09A | Anleihen | EUR | 0.11% |
| XS2264980363 | CNH INDUSTRIAL FINAN 0 20-24 01/12A | Anleihen | EUR | 0.11% |
| XS2154336338 | HEIDELBERGCEMENT FIN 2.5 20-24 09/04A | Anleihen | EUR | 0.11% |
| BE0002597756 | ELIA SYSTEM FL.R 18-XX 05/12A | Anleihen | EUR | 0.11% |
| XS0951155869 | VIER GAS TRANSPORT 3.125 13-23 10/07A | Anleihen | EUR | 0.11% |
| XS1954087695 | BANCO BILBAO VIZCAYA FL.R 19-29 22/02A | Anleihen | EUR | 0.11% |
| XS1425274484 | HEIDELBERGCEMENT 2.25 16-24 03/06A | Anleihen | EUR | 0.11% |
| XS1415535183 | COCA-COLA EUROP PTNR 0.750 16-22 24/02A | Anleihen | EUR | 0.11% |
| FR0013393774 | RENAULT SA 2 19-24 11/07A | Anleihen | EUR | 0.11% |
| XS1875333178 | SVENSKA HANDELSBANKEN FL.R 18-29 05/03A | Anleihen | EUR | 0.11% |
| DE000A1R07P5 | LINDE 2.00 13-23 18/04A | Anleihen | EUR | 0.11% |
| FR0013063609 | DANONE 1.25 15-24 30/05A | Anleihen | EUR | 0.11% |
| XS1401125346 | BUZZI UNICEM 2.125 16-23 28/04A | Anleihen | EUR | 0.10% |
| XS1873982745 | BARCLAYS 1.5 18-23 03/09A | Anleihen | EUR | 0.10% |
| XS1405777316 | BUNGE FIN EUROPE BV 1.850 16-23 16/06A | Anleihen | EUR | 0.10% |
| XS0809847667 | AKZO NOBEL NV 2.625 12-22 27/07A | Anleihen | EUR | 0.10% |
| XS1675764945 | MITSUBISHI 0.872 17-24 07/09A | Anleihen | EUR | 0.10% |
| XS1511589605 | SKANDINAVISKA ENSKIL FL.R 16-28 31/10A | Anleihen | EUR | 0.10% |
| XS1613121422 | ABB FINANCE 0.755 17-24 16/05A | Anleihen | EUR | 0.10% |
| XS1814402878 | LEASEPLAN CORPO 1.0000 18-23 02/05A | Anleihen | EUR | 0.10% |
| XS1881574591 | CIE DE SAINT GOBAIN 0.875 18-23 21/09A | Anleihen | EUR | 0.10% |
| XS1327027998 | MASTERCARD 1.10 15-22 01/12S | Anleihen | EUR | 0.10% |
| XS1781346801 | SANTANDER CONSUMER BK 0.75 18-23 01/03A | Anleihen | EUR | 0.10% |
| FR0013169778 | RCI BANQUE SA 1.00 16-23 17/05S | Anleihen | EUR | 0.10% |
| XS1026109204 | FRESENIUS SE & CO. KG 4.00 14-24 01/02S | Anleihen | EUR | 0.10% |
| DE000BHY0BJ9 | BERLIN HYP AG 0.375 18-23 28/08A | Anleihen | EUR | 0.10% |
| XS1979262448 | DNB BANK ASA 0.25 19-24 09/04A | Anleihen | EUR | 0.10% |
| XS2015231413 | JYSKE BANK A/S FL.R 19-24 20/06A | Anleihen | EUR | 0.10% |
| XS1998215393 | BAXTER INTERNATIONAL 0.40 19-24 15/05A | Anleihen | EUR | 0.10% |
| XS0856556807 | HANNOVER FINANCE FL.R 12-43 30/06A | Anleihen | EUR | 0.10% |
| XS1945947635 | SYDBANK A/S 1.25 19-22 04/02A | Anleihen | EUR | 0.10% |
| XS1284570626 | MERCK FINANCIAL 1.375 15-22 01/09A | Anleihen | EUR | 0.10% |
| XS2154335363 | HARLEY-DAVIDSON FINA 3.875 20-23 19/05A | Anleihen | EUR | 0.10% |
| XS1108679645 | ALFA LAVAL 1.375 14-22 12/09A | Anleihen | EUR | 0.10% |
| XS0606704558 | BNP PARIBAS 4.50 11-23 21/03A | Anleihen | EUR | 0.10% |
| XS2029574634 | ALD SA 0.375 19-23 18/07A | Anleihen | EUR | 0.10% |
| FR0013444536 | DASSAULT SYSTEM 0.00 19-24 16/09A | Anleihen | EUR | 0.10% |
| XS2010044464 | AROUNDTOWN SA 0.375 19-22 23/09A | Anleihen | EUR | 0.10% |
| XS2115085230 | VOLVO TREASURY AB 0 20-23 11/02A | Anleihen | EUR | 0.10% |
| XS1015217703 | BMW FINANCE 2.625 14-24 17/01A | Anleihen | EUR | 0.10% |
| XS1746107975 | UBS AG LONDON 0.25 18-22 10/01A | Anleihen | EUR | 0.10% |
| FR0013409836 | SANOFI SA 0.00 19-22 21/03A | Anleihen | EUR | 0.10% |
| XS1038708522 | UNIBAIL RODAMCO 2.50 14-24 26/02A | Anleihen | EUR | 0.10% |
| XS2156236296 | TOYOTA FINANCE AUSTR 2.004 20-24 21/04A | Anleihen | EUR | 0.10% |
| XS1041772986 | KONINKLIJKE DSM NV 2.375 14-24 03/04A | Anleihen | EUR | 0.10% |
| XS0810622935 | WESFARMERS LTD 2.75 12-22 02/08A | Anleihen | EUR | 0.10% |
| XS0969523843 | WEST RETAIL TRUST 1 3.25 13-23 11/09A | Anleihen | EUR | 0.10% |
| XS1114434167 | NETHERLANDS 2.50 14-24 01/10A | Anleihen | EUR | 0.10% |
| XS1116263325 | GOLDMAN SACHS GRP 2.125 14-24 30/09A | Anleihen | EUR | 0.10% |
| FR0013252061 | SUEZ FL.R 17-XX 19/04A | Anleihen | EUR | 0.10% |
| XS1323910684 | MAGNA INTERNATIONA 1.90 15-23 24/11A | Anleihen | EUR | 0.10% |
| XS1793316834 | AMERICAN HONDA FIN 0.55 18-23 17/03A | Anleihen | EUR | 0.10% |
| XS0903136736 | TELSTRA CORP EMTN 2.50 13-23 15/09A | Anleihen | EUR | 0.10% |
| FR0013509627 | JC DECAUX SA 2 20-24 24/04A | Anleihen | EUR | 0.10% |
| XS1109744778 | TRANSURBAN FINANCE 1.875 14-24 16/09A | Anleihen | EUR | 0.10% |
| XS1146282634 | VERIZON COMMUNICATION 1.625 14-24 01/03A | Anleihen | EUR | 0.10% |
| XS1031019562 | CARGILL REGD EMTN 2.50 14-23 15/02A | Anleihen | EUR | 0.10% |
| FR0010474239 | VEOLIA ENVIRONNEMENT 5.125 07-22 24/05A | Anleihen | EUR | 0.10% |
| FR0011372622 | AUCHAN SA EMTN 2.375 12-22 12/12A | Anleihen | EUR | 0.10% |
| FR0013248465 | TELEPERFORMANCE SE 1.50 17-24 03/04A | Anleihen | EUR | 0.10% |
| DE000CZ40K07 | COMMERZBANK AG 1.50 15-22 21/09A | Anleihen | EUR | 0.10% |
| BE0002290592 | KBC GROUPE SA FL.R 17-29 18/09A | Anleihen | EUR | 0.10% |
| XS2125914593 | ABBVIE INC 1.25 20-24 30/03A | Anleihen | EUR | 0.10% |
| XS1529854793 | AEGON 1.00 16-23 08/12A | Anleihen | EUR | 0.10% |
| XS1652512457 | DS SMITH PLC 1.375 17-24 26/07A | Anleihen | EUR | 0.10% |
| XS1517174626 | LLOYDS BANKING GR 1.00 16-23 09/11A | Anleihen | EUR | 0.10% |
| XS1565131213 | CAIXABANK SA FL.R 17-27 15/02A | Anleihen | EUR | 0.10% |
| XS2063261155 | SWEDBANK AB 0.25 19-24 09/10A | Anleihen | EUR | 0.10% |
| XS1421827269 | SWISS RE FINANCE UK 1.375 16-23 27/05A | Anleihen | EUR | 0.10% |
| FR0013327962 | CAPGEMINI SE 1.00 18-24 18/10A | Anleihen | EUR | 0.10% |
| BE6282459609 | SOLVAY SA 1.625 15-22 02/12A | Anleihen | EUR | 0.10% |
| XS1241577490 | UNILEVER EMTN 1.00 15-23 03/06A | Anleihen | EUR | 0.10% |
| DE000A19UR61 | VONOVIA FINANCE BV 0.75 18-24 15/01A | Anleihen | EUR | 0.10% |
| XS1492685885 | EATON CAPITAL UNLTD 0.75 16-24 20/09A | Anleihen | EUR | 0.10% |
| DE000A13SL26 | SAP EMTN 1.125 14-23 20/02A | Anleihen | EUR | 0.10% |
| XS1531345376 | BECTON DICKINSON 1.00 16-22 15/12A | Anleihen | EUR | 0.10% |
| DE000A192ZH7 | VONOVIA FINANCE BV 0.875 18-23 03/07A | Anleihen | EUR | 0.09% |
| XS1883911924 | DNB BANK ASA 0.6 18-23 25/09A | Anleihen | EUR | 0.09% |
| XS1493320656 | NAT GRID GAS FIN 0.625 16-24 22/09A | Anleihen | EUR | 0.09% |
| FR0013241536 | ORANGE SA 0.75 17-23 11/09A | Anleihen | EUR | 0.09% |
| XS1550988569 | NN GROUP NV 0.875 17-23 13/01A | Anleihen | EUR | 0.09% |
| BE0002485606 | KBC GROUPE SA FL.R 15-27 11/03A | Anleihen | EUR | 0.09% |
| XS2157121414 | TOYOTA FINANCE AUSTR 1.584 20-22 21/04A | Anleihen | EUR | 0.09% |
| XS1758752635 | MITSUBISHI UFJ FIN 0.68 18-23 26/01A | Anleihen | EUR | 0.09% |
| XS2028899727 | MITSUBISHI UFJ FIN 0.339 19-24 19/07A | Anleihen | EUR | 0.09% |
| XS1725395302 | SPAREBANKEN VEST AS 0.5 17-22 29/11A | Anleihen | EUR | 0.09% |
| FR0012759744 | RCI BANQUE SA 1.25 15-22 08/06A | Anleihen | EUR | 0.09% |
| XS1083986718 | AVIVA PLC FL.R 14-44 03/07A | Anleihen | EUR | 0.09% |
| XS1978200639 | TOYOTA FINANCE 0.2500 19-24 09/04A | Anleihen | EUR | 0.09% |
| FR0012384634 | PUBLICIS GROUP 1.125 14-21 16/12A | Anleihen | EUR | 0.09% |
| XS1363560977 | BMW FIN NV 1.00 16-22 15/02A | Anleihen | EUR | 0.09% |
| XS1627337881 | FCC AQUALIA 1.413 17-22 08/06A | Anleihen | EUR | 0.09% |
| XS1149938240 | SUMITOMO MITSUI BANK 1.00 15-22 19/01A | Anleihen | EUR | 0.09% |
| XS2348030268 | NOVO NORDISK FINANCE 0 21-24 04/06A | Anleihen | EUR | 0.09% |
| FR0013378445 | ATOS SE 0.7500 18-22 07/05A | Anleihen | EUR | 0.09% |
| XS1554373164 | FRESENIUS FIN REGS 0.875 17-21 15/11A | Anleihen | EUR | 0.09% |
| XS2176715311 | SAP SE 0.0 20-23 17/05A | Anleihen | EUR | 0.09% |
| XS1592881020 | BANK OF NOVA SCOTIA 0.375 17-22 06/04A | Anleihen | EUR | 0.09% |
| XS2126161681 | RELX FINANCE BV 0.0 20-24 18/03A | Anleihen | EUR | 0.09% |
| DE000A2TSTD0 | SAP SE 0.25 18-22 10/03A | Anleihen | EUR | 0.09% |
| CH1120418079 | BANK JULIUS BAR AND CO 0.0 21-24 25/06A | Anleihen | EUR | 0.09% |
| XS1150695192 | VOLVO TREASURY FL.R 14-78 10/03A | Anleihen | EUR | 0.09% |
| XS1057783174 | SYDNEY AIRPORT FIN 2.75 14-24 23/04A | Anleihen | EUR | 0.09% |
| XS2177552390 | AMADEUS IT GROUP S.A 2.5 20-24 20/05A | Anleihen | EUR | 0.09% |
| DE000TLX2003 | TALANX AG 3.125 13-23 13/02A | Anleihen | EUR | 0.09% |
| XS1087816374 | SCENTRE MGMT LTD 2.25 14-24 16/07A | Anleihen | EUR | 0.09% |
| XS1346254573 | ABN AMRO BANK 2.875 16-28 18/01A | Anleihen | EUR | 0.09% |
| XS1877540465 | AB SAGAX 2 18-24 17/01A | Anleihen | EUR | 0.09% |
| XS1963849440 | DANSKE BANK 1.625 19-24 15/03A | Anleihen | EUR | 0.09% |
| XS1362384262 | PRAXAIR INC 1.20 16-24 12/02A | Anleihen | EUR | 0.09% |
| XS1244539760 | MOTABILITY OPERATI 1.625 15-23 09/06A | Anleihen | EUR | 0.09% |
| XS1202212137 | PPG INDUSTRIES INC 0.875 15-22 13/03A | Anleihen | EUR | 0.09% |
| DE000CZ40L63 | COMMERZBANK AG 1.125 17-24 24/05A | Anleihen | EUR | 0.09% |
| XS2132337697 | MITSUBISHI UFJ FINAN 0.978 20-24 09/06A | Anleihen | EUR | 0.09% |
| ES0313679K13 | BANKINTER SA 0.8750 19-24 05/03A | Anleihen | EUR | 0.09% |
| FR0013394681 | VEOLIA ENVIRONNEMENT 0.892 19-24 14/01A | Anleihen | EUR | 0.09% |
| XS1881004730 | SNAM S.P.A 1.00 18-23 18/09A | Anleihen | EUR | 0.09% |
| DE000A1ZLUN1 | DT ANNINGTON FINANCE 2.125 14-22 09/07A | Anleihen | EUR | 0.09% |
| XS1170787797 | EVONIK INDUSTRIES 1.00 15-23 23/01A | Anleihen | EUR | 0.09% |
| XS1219642441 | COMMONW.BK AUSTRALIA FL.R 15-27 22/04A | Anleihen | EUR | 0.09% |
| XS2203995910 | SODEXO 0.5 20-24 17/07A | Anleihen | EUR | 0.09% |
| FR0013342128 | CARREFOUR SA 0.875 18-23 12/06A | Anleihen | EUR | 0.09% |
| XS1416688890 | MERLIN PROPERTIES FL.R 16-22 23/05A | Anleihen | EUR | 0.09% |
| XS0981632804 | RAIFFEISEN BANK 6.00 13-23 16/10A | Anleihen | EUR | 0.09% |
| DE000A2E4CQ2 | AAREAL BANK AG 0.375 19-24 10/04A | Anleihen | EUR | 0.09% |
| XS2182055181 | SIEMENS FINANCIERING 0.25 20-24 05/06A | Anleihen | EUR | 0.09% |
| XS2014288158 | OP CORPORATE BANK PL 0.375 19-24 19/06A | Anleihen | EUR | 0.09% |
| FR0013217346 | PUBLICIS GROUP 0.50 16-23 03/11A | Anleihen | EUR | 0.09% |
| XS1571331955 | DNB BANK ASA FL.R 17-27 01/03A | Anleihen | EUR | 0.09% |
| XS1538867760 | SOCIETE GENERALE 1.00 16-22 01/04A | Anleihen | EUR | 0.09% |
| XS1200103361 | BK TOKYO-MITSUBISHI 0.875 15-22 11/03A | Anleihen | EUR | 0.09% |
| XS1188094673 | NATL GRID 0.75 15-22 11 | Anleihen | EUR | 0.09% |
| XS1711933033 | SWEDBANK AB 0.250 17-22 07/11A | Anleihen | EUR | 0.09% |
| FR0013448669 | RCI BANQUE SA 0.2500 19-23 08/03A | Anleihen | EUR | 0.09% |
| XS1584122680 | SCA HYGIENE 0.625 17-22 28/03A | Anleihen | EUR | 0.09% |
| XS1637332856 | BRITISH TELECOM 0.50 17-22 23/06A | Anleihen | EUR | 0.09% |
| XS1571298139 | SHB 0.25 17-22 28/02A | Anleihen | EUR | 0.09% |
| FR0013424850 | VIVENDI SA 0.0000 19-22 13/06A | Anleihen | EUR | 0.09% |
| XS1030143447 | SPI ELECTRICITY EMTN 3.00 14-24 13/02A | Anleihen | EUR | 0.08% |
| FR0011694033 | AUTOROUTES DU SUD FRA 2.95 14-24 17/01A | Anleihen | EUR | 0.08% |
| XS1119021357 | EXOR 2.50 14-24 08/10A | Anleihen | EUR | 0.08% |
| XS1028952312 | BRAMBLES FINANCE 2.375 14-24 12/06A | Anleihen | EUR | 0.08% |
| XS1091654761 | ROYAL MAIL PLC 2.375 14-24 29/07A | Anleihen | EUR | 0.08% |
| XS2243666125 | JYSKE BANK A/S FL.R 20-25 15/10A | Anleihen | EUR | 0.08% |
| XS1508392625 | ATF NETHERLANDS BV FL.R 16-XX 20/01A | Anleihen | EUR | 0.08% |
| XS0977496636 | DEUTSCHE POST AG 2.75 13-23 09/10A | Anleihen | EUR | 0.08% |
| XS0907301260 | WOLTERS KLUWER NV2.875 13-23 21/03A | Anleihen | EUR | 0.08% |
| XS0750702507 | OP CORPORATE BANK PLC 5.75 12-22 28/02A | Anleihen | EUR | 0.08% |
| XS1328173080 | CRH FUNDING 1.875 15-24 09/01A | Anleihen | EUR | 0.08% |
| XS0855167523 | LANXESS FINANCE 2.625 12-22 21/11A | Anleihen | EUR | 0.08% |
| XS1121177767 | BERTELSMANN 1.75 14-24 14/10A | Anleihen | EUR | 0.08% |
| XS0942094805 | ESSITY AB 2.50 13-23 09/06A | Anleihen | EUR | 0.08% |
| XS1319817323 | INTL FLAVORS & FRAG 1.75 16-24 14/03A | Anleihen | EUR | 0.08% |
| XS1935128956 | IMMOFINANZ AG 2.625 19-23 27/01A | Anleihen | EUR | 0.08% |
| FR0010913780 | SUEZ 4.125 10-22 24/06A | Anleihen | EUR | 0.08% |
| XS0752092311 | KPN 4.25 12-22 01/03A | Anleihen | EUR | 0.08% |
| FR0013405537 | BNP PARIBAS 1.125 19-24 28/08A | Anleihen | EUR | 0.08% |
| XS1807182495 | UNIONE DI BANCHE ITAL 1.75 18-23 12/04A | Anleihen | EUR | 0.08% |
| XS1018032950 | INTESA SANPAOLO 3.50 14-22 17/01A | Anleihen | EUR | 0.08% |
| XS1410417544 | KELLOGG CO 1.00 16-24 17/05A | Anleihen | EUR | 0.08% |
| FR0012332203 | MERCIALYS SA 1.787 14-23 31/03A | Anleihen | EUR | 0.08% |
| XS1907150350 | TELE2 AB 1.1250 18-24 15/05A | Anleihen | EUR | 0.08% |
| XS0795877454 | DEUTSCHE POST FIN 2.95 12-22 27/06A | Anleihen | EUR | 0.08% |
| BE6299156735 | BELFIUS BANQUE SA 1.00 17-24 26/10A | Anleihen | EUR | 0.08% |
| XS1645494375 | NATIONAL GRID 1 17-24 12/07A | Anleihen | EUR | 0.08% |
| XS1853426549 | INFORMA PLC 1.5000 18-23 05/07A | Anleihen | EUR | 0.08% |
| XS1713462585 | AUTOLIV 0.75 18-23 26/06A | Anleihen | EUR | 0.08% |
| PTGGDAOE0001 | GALP GAS NATURAL 1.375 16-23 19/09A | Anleihen | EUR | 0.08% |
| BE0002602804 | KBC GROUP NV 0.875 18-23 27/06A | Anleihen | EUR | 0.08% |
| XS1708192684 | PROCTER & GAMBLE 0.50 17-24 25/10A | Anleihen | EUR | 0.08% |
| XS2081491727 | SERVICIOS MEDIO 0.815 19-23 04/12A | Anleihen | EUR | 0.08% |
| XS1824235219 | SANTANDER CONSUMER 0.875 18-23 30/05A | Anleihen | EUR | 0.08% |
| DE000A1R04X6 | DAIMLER AG 2.25 14-22 24/01A | Anleihen | EUR | 0.08% |
| XS2169281131 | CRH FINLAND SERVICES 0.875 20-23 05/05A | Anleihen | EUR | 0.08% |
| XS1505884723 | EASYJET PLC 1.125 16-23 18/10A | Anleihen | EUR | 0.08% |
| XS1872032369 | NATIONAL AUSTRALIA BK 0.625 18-23 30/08A | Anleihen | EUR | 0.08% |
| XS1956022716 | OP CORPORAT 19-24 26/02U | Anleihen | EUR | 0.08% |
| XS1864037541 | NATIONAL GRID 0.75 18-23 08/08A | Anleihen | EUR | 0.08% |
| FR0013420023 | HSBC FRANCE 0.25 19-24 17/05A | Anleihen | EUR | 0.08% |
| XS1166160173 | ABBEY NAT TREA SER 1.125 15-22 14/01A | Anleihen | EUR | 0.08% |
| XS2103230152 | POSCO 0.5 20-24 17/01A | Anleihen | EUR | 0.08% |
| XS2057872595 | SPAREBANK 1 OES 0.2500 19-24 30/09A | Anleihen | EUR | 0.08% |
| DE000A182VS4 | VONOVIA FINANCE BV 0.875 16-22 10/06A | Anleihen | EUR | 0.08% |
| XS1240750767 | ELI LILLY & CO 1.00 15-22 02/06A | Anleihen | EUR | 0.08% |
| XS1573192058 | FASTIGHETS AB BALD 1.125 17-22 14/03A | Anleihen | EUR | 0.08% |
| ES0205032016 | FERROVIAL 0.375 16-22 14/09A | Anleihen | EUR | 0.08% |
| XS1576650813 | SPAREBANK 1 SMN 0.50 17-22 09/03A | Anleihen | EUR | 0.08% |
| FR0013182821 | AIR LIQUIDE FIN 0.50 16-22 13/06A | Anleihen | EUR | 0.08% |
| DE000A2NBKK3 | DEUTSCHE PFANDBRIEFBK 0.125 19-24 05/09A | Anleihen | EUR | 0.08% |
| XS1422841202 | ABN AMRO BANK 0.625 16-22 31/05A | Anleihen | EUR | 0.08% |
| XS0821168423 | DELTA LLOYD LEVENSV FL.R 12-42 29/08A | Anleihen | EUR | 0.08% |
| XS0768664731 | TALANX FINANZ EMTN FL.R 12-42 15/06A | Anleihen | EUR | 0.08% |
| XS1068874970 | CITIGROUP EMTN 2.375 14-24 22/05A | Anleihen | EUR | 0.08% |
| XS1222422856 | ACHMEA BANK EMTN 1.125 15-22 25/04A | Anleihen | EUR | 0.08% |
| XS2178585423 | CONTI-GUMMI FINANCE 2.125 20-23 27/05A | Anleihen | EUR | 0.07% |
| XS0974122516 | AUSTRALIA PACIFIC 3.125 13-23 26/09A | Anleihen | EUR | 0.07% |
| XS1533928971 | WPC EUROBOND BV 2.25 17-24 19/07A | Anleihen | EUR | 0.07% |
| XS0829190585 | SNAM SPA 5.25 12-22 19/09A | Anleihen | EUR | 0.07% |
| XS0989155089 | COCA-COLA EUROPEAN 2.625 13-23 06/11A | Anleihen | EUR | 0.07% |
| DE000A28VQC4 | VONOVIA FINANCE BV 1.625 20-24 07/04A | Anleihen | EUR | 0.07% |
| BE0002239086 | ELIA SYSTEMS OP 1.375 15-24 27/05A | Anleihen | EUR | 0.07% |
| FR0010780528 | SUEZ 5.50 09-24 22/07A | Anleihen | EUR | 0.07% |
| XS1415535340 | COCA-COLA EUROPEAN 1.125 16-24 26/05A | Anleihen | EUR | 0.07% |
| XS1554456613 | LEG IMMOBILIEN 1.25 17-24 23/01A | Anleihen | EUR | 0.07% |
| XS1576838376 | RELX FINANCE BV 1.00 17-24 22/03A | Anleihen | EUR | 0.07% |
| XS0999667263 | TELEKOM FINANZ 3.125 13-21 03/12A | Anleihen | EUR | 0.07% |
| XS1234953575 | ILLINOIS TOOL WORKS 1.25 15-23 22/05A | Anleihen | EUR | 0.07% |
| FR0012467520 | CM ARKEA 1.00 15-23 26/01A | Anleihen | EUR | 0.07% |
| FR0013370137 | CREDIT MUTUEL ARKEA 0.875 18-23 05/10A | Anleihen | EUR | 0.07% |
| XS1592168451 | BANKINTER SA FL.R 17-27 06/04A | Anleihen | EUR | 0.07% |
| XS1223830677 | GENERAL MILLS INC 1.00 15-23 27/04A | Anleihen | EUR | 0.07% |
| DE000DL19UR8 | DEUTSCHE BANK AG 1.875 19-22 12/02A | Anleihen | EUR | 0.07% |
| XS1319652902 | NESTLE FINANCE INTL 0.75 15-23 16/05A | Anleihen | EUR | 0.07% |
| XS1683495136 | JOHN DEERE CASH 0.50 17-23 15/09A | Anleihen | EUR | 0.07% |
| FR0012648590 | SUEZ FL.R 15-XX 30/03A | Anleihen | EUR | 0.07% |
| XS1418774706 | TRINITY ACQUISITION 2.125 16-22 26/05S | Anleihen | EUR | 0.07% |
| XS1028955091 | ILLINOIS TOOL WORKS 1.75 14-22 20/05A | Anleihen | EUR | 0.07% |
| XS1554112281 | NIBC BANK NV 1.50 17-22 31/01A | Anleihen | EUR | 0.07% |
| FR0013210408 | VEOLIA ENVIRONN. 0.314 16-23 04/10A | Anleihen | EUR | 0.07% |
| XS1167352613 | NATIONAL AUSTRALIA BK 0.875 15-22 20/01A | Anleihen | EUR | 0.07% |
| XS1788515861 | NATWEST MARKETS PLC 0.625 18-22 02/03A | Anleihen | EUR | 0.07% |
| XS2023643146 | MERCK FINANCIAL 0.005 19-23 15/12A | Anleihen | EUR | 0.07% |
| XS2049630887 | MIZUHO FINANCIAL GRP 0.118 19-24 06/09A | Anleihen | EUR | 0.07% |
| XS2054626788 | GLAXOSMITHKLINE 0.00 19-23 23/09A | Anleihen | EUR | 0.07% |
| XS1640493372 | NORDEA BANK AB 0.30 17-22 30/06A | Anleihen | EUR | 0.07% |
| DK0009520280 | NYKREDIT REALKREDIT 0.5 18-22 19/01A | Anleihen | EUR | 0.07% |
| XS1572429030 | ANZ NEW ZEALAND 0.40 17-22 01/03A | Anleihen | EUR | 0.07% |
| FR0013396496 | ORANGE SA 0.5 19-22 15/01A | Anleihen | EUR | 0.07% |
| XS1421914745 | 3M 0.375 16-22 15/02A | Anleihen | EUR | 0.07% |
| XS1196173089 | TYCO ELECTRONICS REGS 1.10 15-23 01/03A | Anleihen | EUR | 0.07% |
| XS0995643003 | WPP FINANCE SA 3.00 13-23 20/11A | Anleihen | EUR | 0.07% |
| ES0211845260 | ABERTIS INFRAESTRUCT 3.75 13-23 20/06A | Anleihen | EUR | 0.07% |
| XS1067329570 | WOLTERS KLUWER 2.50 14-24 13/05A | Anleihen | EUR | 0.07% |
| BE6286963051 | BARRY CALLEBAUT SER 2.375 16-24 24/05A | Anleihen | EUR | 0.07% |
| XS1531174388 | BARCLAYS PLC 1.875 16-23 08/12A | Anleihen | EUR | 0.07% |
| XS0942388462 | UNIBAIL RODAMCO 2.50 13-23 12/06A | Anleihen | EUR | 0.07% |
| XS1968814332 | BAWAG GROUP AG FL.R 19-29 26/03A | Anleihen | EUR | 0.07% |
| XS1996435928 | NE PROPERTY BV 2.625 19-23 22/05A | Anleihen | EUR | 0.07% |
| XS1645519031 | ANNINGTON FDG 1.65 17-24 12/07A | Anleihen | EUR | 0.07% |
| XS1979446843 | UBI BANCA 1.5000 19-24 10/04A | Anleihen | EUR | 0.06% |
| XS1079320203 | COMPASS GROUP 1.875 14-23 27/01A | Anleihen | EUR | 0.06% |
| XS1550135831 | CREDIT AGRICOLE 1.00 17-24 16/09A | Anleihen | EUR | 0.06% |
| FR0011234921 | LEGRAND SA 3.375 12-22 19/04A | Anleihen | EUR | 0.06% |
| XS1917591411 | RAIFFEISEN BANK INTL 1.0 18-23 04/12A | Anleihen | EUR | 0.06% |
| XS1529859321 | ECOLAB INC 1.00 16-24 15/01A | Anleihen | EUR | 0.06% |
| XS1346695437 | ALSTRIA OFFICE REIT 2.125 16-23 12/04A | Anleihen | EUR | 0.06% |
| XS1314238459 | IREN SPA 2.75 15-22 02/11A | Anleihen | EUR | 0.06% |
| XS1548436473 | BMW FINANCE NV 0.75 17-24 12/07A | Anleihen | EUR | 0.06% |
| XS1880928459 | SWEDBANK AB FL.R 18-28 18/09A | Anleihen | EUR | 0.06% |
| DE000A1RE1W1 | DEUTSCHE BOERSE AG 2.375 12-22 05/10A | Anleihen | EUR | 0.06% |
| XS1550134602 | AMERICAN HONDA FIN 0.75 17-24 17/01A | Anleihen | EUR | 0.06% |
| FR0013266830 | LEGRAND SA 0.75 17-24 06/07A | Anleihen | EUR | 0.06% |
| XS1886577615 | MIZUHO FINANCIAL GR 1.0200 18-23 11/10A | Anleihen | EUR | 0.06% |
| XS1505890530 | CHORUS LTD 1.125 16-23 18/10A | Anleihen | EUR | 0.06% |
| XS1403014936 | UNILEVER NV 0.50 16-24 29/04A | Anleihen | EUR | 0.06% |
| XS1203859415 | ENAGAS FIN EMTN 1.00 15-23 25/03A | Anleihen | EUR | 0.06% |
| XS1752984440 | AROUNDTOWN SA FL.R 18-XX 17/01A | Anleihen | EUR | 0.06% |
| XS1499604905 | VODAFONE GROUP 0.50 16-24 30/01A | Anleihen | EUR | 0.06% |
| XS1707074941 | NESTLE FINANCE 0.375 17-24 18/01A | Anleihen | EUR | 0.06% |
| XS1291448824 | DS SMITH PLC 2.25 15-22 16/09A | Anleihen | EUR | 0.06% |
| XS1292425664 | ITV PLC 2.125 15-22 21/09 | Anleihen | EUR | 0.06% |
| XS1870225338 | SWEDBK 0.4 18-23 29/08A | Anleihen | EUR | 0.06% |
| XS2243983520 | ALD SA 0.375 20-23 19/10A | Anleihen | EUR | 0.06% |
| FR0013448032 | WORLDLINE SA 0.25 19-24 18/09A | Anleihen | EUR | 0.06% |
| XS2015314037 | UNIONE DI BANCHE ITAL 2.625 19-24 20/06A | Anleihen | EUR | 0.06% |
| XS1576035155 | ASB FINANCE 0.505 17-22 10/06A | Anleihen | EUR | 0.06% |
| XS1527753187 | BNP PARIBAS 0.50 16-22 01/06A | Anleihen | EUR | 0.06% |
| XS1405774990 | ASML HOLDING NV 0.6250 16-22 07/07S | Anleihen | EUR | 0.06% |
| XS2051667181 | CONTINENTAL AG 0.00 19-23 05/09U | Anleihen | EUR | 0.06% |
| XS1956014531 | GRENKE FINANCE 1.6250 19-24 05/04A | Anleihen | EUR | 0.06% |
| XS1933829324 | TOYOTA MOTOR FINANCE 0.25 19-22 10/01A | Anleihen | EUR | 0.06% |
| XS2402064559 | HITACHI CAPITAL 0.0000 21-24 29/10A | Anleihen | EUR | 0.06% |
| FR0011832039 | KERING 2.75 14-24 08/04A | Anleihen | EUR | 0.06% |
| XS1918017259 | JYSKE BK 0.875 18-21 05/12A | Anleihen | EUR | 0.06% |
| XS1069836077 | LINDE FINANCE REGS 1.875 14-24 22/05A | Anleihen | EUR | 0.06% |
| XS0937853983 | SUMITOMO MITSUI BK 2.75 13-23 24/07A | Anleihen | EUR | 0.06% |
| FR0011585215 | SUEZ 2.75 13-23 09/10A | Anleihen | EUR | 0.06% |
| XS1978668298 | NIBC BANK NV 2.00 19-24 09/04A | Anleihen | EUR | 0.06% |
| XS1651444140 | EUROFINS SCIENTIFIC 2.125 17-24 25/07A | Anleihen | EUR | 0.06% |
| XS0896144655 | ATLAS COPCO AB 2.50 13-23 28/02A | Anleihen | EUR | 0.06% |
| XS2125913942 | ABBVIE INC 1.5 20-23 30/03A | Anleihen | EUR | 0.06% |
| XS1249493948 | ARCHER DANIELS MIDLAND 1.75 15-23 23/06A | Anleihen | EUR | 0.06% |
| FR0013258936 | CM ARKEA 1.25 17-24 31/05A | Anleihen | EUR | 0.06% |
| XS0876289652 | RED ELECT FINANCE 3.875 13-14 25/01A | Anleihen | EUR | 0.06% |
| XS1578294081 | ITALGAS SPA 1.125 17-24 14/03A | Anleihen | EUR | 0.06% |
| XS1584122177 | ESSITY AB 1.125 17-24 27/03A | Anleihen | EUR | 0.06% |
| XS1808338542 | BNP PARIBAS 1.00 18-24 17/04A | Anleihen | EUR | 0.06% |
| XS1520733301 | SAMPO OYJ 1.00 16-23 18/09A | Anleihen | EUR | 0.06% |
| XS1383389670 | SCENTRE MGMT LTD 1.375 16-23 22/03A | Anleihen | EUR | 0.06% |
| XS1809240515 | NIBC BANK NV 1.1250 18-23 19/04A | Anleihen | EUR | 0.06% |
| XS1811181566 | GRAND CITY PROPERTIES FL.R 18-XX 24/10A | Anleihen | EUR | 0.06% |
| XS1962554785 | COMPAGNIE DE SAINT 0.625 19-24 15/03A | Anleihen | EUR | 0.06% |
| XS2008921947 | AEGON BANK NV 0.625 19-24 21/06A | Anleihen | EUR | 0.06% |
| XS1827891869 | SPAREBANK 1 0.75 18-23 03/07A | Anleihen | EUR | 0.06% |
| XS1801780583 | TOYOTA FIN AUST. 0.5 18-23 06/04A | Anleihen | EUR | 0.06% |
| FR0013507837 | CAPGEMINI SE 1.250 20-22 15/04A | Anleihen | EUR | 0.05% |
| XS1636000561 | INTESA SANPAOLO 0.875 17-22 27/06A | Anleihen | EUR | 0.05% |
| XS1955169104 | LEASEPLAN CORPORATION 1.0 19-22 25/02A | Anleihen | EUR | 0.05% |
| XS1936784831 | SANTANDER CONS FIN 0.875 19-22 21/01A | Anleihen | EUR | 0.05% |
| DE000A19B8D4 | VONOVIA FINANCE BV 0.75 17-22 25/01A | Anleihen | EUR | 0.05% |
| XS1531570221 | SUMITOMO BANK 0.606 17-22 18/01A | Anleihen | EUR | 0.05% |
| FR0013463643 | ESSILORLUXOTTIC 0.00 19-23 27/05A | Anleihen | EUR | 0.05% |
| DE000CZ40NM2 | COMMERZBANK AG 0.5000 18-21 06/12A | Anleihen | EUR | 0.05% |
| DE000A3MP4S3 | VONOVIA SE 0.0000 21-23 01/09A | Anleihen | EUR | 0.05% |
| XS2306220190 | ALD SA 0.0000 21-24 23/02A | Anleihen | EUR | 0.05% |
| XS1019821732 | HOLCIM FINANCE 3.00 14-24 22/01A | Anleihen | EUR | 0.05% |
| XS1848875172 | SVENSKA HANDELSBANKEN 0.375 18-23 03/07A | Anleihen | EUR | 0.05% |
| FR0011439835 | AIR LIQUIDE FINANCE 2.375 13-23 06/09A | Anleihen | EUR | 0.05% |
| XS2193734733 | DELL BANK INTERNATIO 1.625 20-24 24/06A | Anleihen | EUR | 0.05% |
| XS1567901761 | SECURITAS AB 1.125 17-24 20/02A | Anleihen | EUR | 0.05% |
| XS1799975765 | AIB GROUP PLC 1.50 18-23 29/03A | Anleihen | EUR | 0.05% |
| FR0011339746 | EUTELSAT 3.125 12-22 10/10A | Anleihen | EUR | 0.05% |
| XS1237184533 | ADECCO INTERNATIONAL 1.50 15-22 22/11A | Anleihen | EUR | 0.05% |
| XS1434170426 | SYSCO CORP 1.25 16-23 23/06A | Anleihen | EUR | 0.05% |
| XS1637334803 | BRITISH TELECOM 3.22 17-24 23/06A | Anleihen | EUR | 0.05% |
| XS1531060025 | KNORR BREMSE AG 0.50 16-21 08/12A | Anleihen | EUR | 0.05% |
| XS1788515788 | METRO 1.125 18-23 06/03A | Anleihen | EUR | 0.05% |
| XS1790931114 | SPAREBANK 1 OSTFOLD 0.875 18-23 13/03A | Anleihen | EUR | 0.05% |
| XS1069552393 | HEATHROW FDG 1.875 14-22 23/05A | Anleihen | EUR | 0.05% |
| XS1509003361 | AVIVA PLC 0.625 16-23 27/10A | Anleihen | EUR | 0.05% |
| XS1611167856 | HELLA GMBH AND CO 1.00 17-24 17/05A | Anleihen | EUR | 0.05% |
| XS2193960668 | BANCO DE SABADELL SA FL.R 20-23 29/06A | Anleihen | EUR | 0.05% |
| XS1769090728 | UNILEVER NV 0.50 18-23 12/08A | Anleihen | EUR | 0.05% |
| XS2123371887 | AMERICAN HONDA FINAN 1.6 20-22 20/04A | Anleihen | EUR | 0.05% |
| XS1886402814 | BRITISH TELECOM 0.875 18-23 26/09A | Anleihen | EUR | 0.05% |
| XS1871094931 | OP CORPORATE BANK 0.375 18-23 29/08A | Anleihen | EUR | 0.05% |
| XS1241546420 | NATIONWIDE BLDG SOCI 1.125 15-22 03/06 | Anleihen | EUR | 0.05% |
| FR0013283371 | RCI BANQUE SA 0.75 17-22 26/09A | Anleihen | EUR | 0.05% |
| FR0013246725 | VEOLIA ENVIRONNEMENT 0.672 17-22 30/03A | Anleihen | EUR | 0.05% |
| XS1516271290 | SPAREBANK 1 SR BK 0.375 16-22 10/02A | Anleihen | EUR | 0.05% |
| XS2375836470 | BECTON DICKINSO 0.0000 21-23 13/08A | Anleihen | EUR | 0.05% |
| AT0000A2R9G1 | KOMMUNALKREDIT | Anleihen | EUR | 0.05% |
| DE000A3E5MF0 | VONOVIA SE 0 21-24 16/06A | Anleihen | EUR | 0.05% |
| XS1169353338 | MACQUARIE BANK REGS 1.125 15-22 20/01A | Anleihen | EUR | 0.04% |
| XS1032529205 | ASTM 3.375 14-24 13/02A | Anleihen | EUR | 0.04% |
| ES0205032008 | FERROVIAL REGS 2.50 14-24 15/07A | Anleihen | EUR | 0.04% |
| XS1079698376 | RED ELECTRICA FIN 2.125 14-23 01/07A | Anleihen | EUR | 0.04% |
| XS2153410977 | SATO OYJ 2.25 20-23 07/04A | Anleihen | EUR | 0.04% |
| XS1121229402 | AUS PAC AIRPORT REGS 1.75 14-24 15/10 | Anleihen | EUR | 0.04% |
| XS1432392170 | STORA ENSO OYJ 2.125 16-23 16/06A | Anleihen | EUR | 0.04% |
| XS1289193176 | MANPOWER GROUP 1.875 15-22 11/09A | Anleihen | EUR | 0.04% |
| XS1640492994 | FID NATL INFO SERV 1.10 17-24 15/07A | Anleihen | EUR | 0.04% |
| FR0013182839 | AIR LIQUIDE FIN 0.75 16-24 13/06A | Anleihen | EUR | 0.04% |
| XS1517196272 | NATL AUSTRALIA BANK 0.625 16-23 10/11A | Anleihen | EUR | 0.04% |
| DE000MHB9940 | MUENCHENER HYPOTHEKEN 0.875 17-24 11/07A | Anleihen | EUR | 0.04% |
| XS1238991480 | HARMAN FINANCE 2.00 15-22 27/05A | Anleihen | EUR | 0.04% |
| XS2176534282 | SKANDINAVISKA ENSKIL 0.25 20-23 19/05A | Anleihen | EUR | 0.04% |
| XS2017324844 | ALFA LAVAL TREA 0.2500 19-24 25/06A | Anleihen | EUR | 0.04% |
| XS2126056204 | PACCAR FINANCIAL EUR 0 20-23 03/03A | Anleihen | EUR | 0.04% |
| XS1958214964 | PACCAR FINANCIAL EU 0.1250 19-22 07/03A | Anleihen | EUR | 0.04% |
| XS1976945722 | ING BANK N.V. 0.0 19-22 08/04U | Anleihen | EUR | 0.04% |
| FR0011805803 | COFACE 4.125 14-24 27/03A | Anleihen | EUR | 0.03% |
| XS1019326641 | SNAM SPA 3.25 14-24 22/01A | Anleihen | EUR | 0.03% |
| FR0013425170 | ARKEMA SA FL.R 19-49 31/12A | Anleihen | EUR | 0.03% |
| XS0918600668 | GREAT WEST LIFECO INC 2.50 13-23 18/04A | Anleihen | EUR | 0.03% |
| DE000A1R0691 | DAIMLER AG 2.375 13-23 08/03A | Anleihen | EUR | 0.03% |
| BE0002280494 | GBL 1.375 17-24 23/05A | Anleihen | EUR | 0.03% |
| XS1378780891 | XYLEM INC 2.25 16-23 11/03A | Anleihen | EUR | 0.03% |
| XS1844079738 | DE VOLKSBANK NV 0.75 18-19 25/06A | Anleihen | EUR | 0.03% |
| XS1982725159 | ERSTE GROUP BANK AG 0.375 19-24 16/04A | Anleihen | EUR | 0.03% |
| XS1191116174 | INFINEON TECHNOLOGIES 1.50 15-22 10/03A | Anleihen | EUR | 0.03% |
| FR0013286846 | LEGRAND SA 0.50 17-23 09/10A | Anleihen | EUR | 0.03% |
| XS2049616548 | SIEMENS FINANCIERING 0.00 19-24 05/09A | Anleihen | EUR | 0.03% |
| XS2066749461 | UNICREDIT LEASING COR 0.502 19-22 18/10A | Anleihen | EUR | 0.03% |
| XS1995748172 | VOLVO TREASURY 0.1000 19-22 24/05A | Anleihen | EUR | 0.03% |
| XS1115800655 | ASR NEDERLAND NV FL.R 14-XX 30/09A | Anleihen | EUR | 0.03% |
| XS1912654321 | CASTELLUM AB 2.125 18-23 20/11A | Anleihen | EUR | 0.02% |
| XS1377745937 | COVESTRO AG 1.75 16-24 25/09A | Anleihen | EUR | 0.02% |
| FR0013291556 | CREDIT MUTUEL ARKEA FL.R 17-29 25/10A | Anleihen | EUR | 0.02% |
| XS2005607879 | SATO OYJ 1.375 19-24 31/05A | Anleihen | EUR | 0.02% |
| XS1225626461 | SMITHS GROUP PLC 1.25 15-23 28/04A | Anleihen | EUR | 0.02% |
| XS1876097715 | MBANK SA 1.058 18-22 05/09A | Anleihen | EUR | 0.02% |
| XS1567475303 | SEB 0.30 17-22 17/02A | Anleihen | EUR | 0.02% |
| FR0013153822 | AIR LIQUIDE FINANCE 0.375 16-22 18/04A | Anleihen | EUR | 0.02% |
| XS0802638642 | ASSICURAZ GENERALI FL.R 12-42 10/07A | Anleihen | EUR | 0.02% |
| XS2126084750 | VIRGIN MONEY UK FL.R 20-25 24/06S | Anleihen | EUR | 0.02% |
| XS0950055359 | TELEKOM FINANZ 3.50 13-23 04/07A | Anleihen | EUR | 0.02% |
| XS1412424662 | CNH IND FIN 2.875 16-23 17/05S | Anleihen | EUR | 0.02% |
| FR0013044278 | STE DES AUTO PARIS-R 1.50 15-24 15/01A | Anleihen | EUR | 0.02% |
| FR0011462571 | AUCHAN SA 2.25 13-23 06/04A | Anleihen | EUR | 0.02% |
| XS1628004779 | KOJAMO 1.50 17-24 19/06A | Anleihen | EUR | 0.02% |
| XS2019260764 | NORDEA BANK ABP FL.R 19-29 27/06A | Anleihen | EUR | 0.02% |
| XS1637093508 | COMPASS GROUP 0.625 17-24 03/07A | Anleihen | EUR | 0.02% |
| XS2083299284 | HITACHI CAPITAL 0.1250 19-22 29/11A | Anleihen | EUR | 0.02% |
| XS1075218799 | BARCLAYS BANK PLC 2.25 14-24 10/06A | Anleihen | EUR | 0.01% |
| XS1880919383 | SYDBANK AS | Anleihen | EUR | 0.01% |
| ES0313307219 | BANKIA SA 1.0000 19-24 25/06A | Anleihen | EUR | 0.01% |
| XS0811690550 | BERTELSMANN 2.625 12-22 02/08A | Anleihen | EUR | 0.01% |
| DE000CZ40NG4 | COMMERZBANK AG 1.25 18-23 23/10A | Anleihen | EUR | 0.01% |
| XS1233732194 | MICHELIN LUXBG SCS 1.125 15-22 28/05A | Anleihen | EUR | 0.01% |
| XS2055089960 | MET LIFE GLOB FUND 0.00 19-22 23/09A | Anleihen | EUR | 0.01% |
| XS1910851242 | GRENKE FINANCE 1.5 18-23 05/10A | Anleihen | EUR | 0.01% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
