ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG SRI UCITS ETF) is shown. In total, CBU2 consists of 4856 securities.

Note: The data shown here is as of date Nov. 21, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.975.021,79 55.0 9536.0 294.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.641.859,59 53.0 10108.0 188.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.441.791,83 46.0 9950.0 423.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.160.827,59 45.0 9632.0 246.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.964.361,18 44.0 10061.0 396.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.841.227,06 43.0 10101.0 308.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.884.136,11 38.0 7878.0 1168.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.786.417,61 37.0 10059.0 180.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.767.125,73 37.0 9351.0 522.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.763.630,13 37.0 9350.0 344.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.648.589,36 36.0 8748.0 495.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.527.224,45 36.0 10986.0 311.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.519.800,33 36.0 9348.0 638.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.393.927,13 35.0 9677.0 222.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.270.865,95 34.0 10211.0 681.0 25.Nov.2033 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.055.711,12 33.0 10055.0 470.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.917.137,87 32.0 9837.0 809.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.839.894,08 32.0 8514.0 792.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.528.628,85 30.0 9047.0 397.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.417.423,14 30.0 10708.0 1106.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.362.477,12 29.0 8432.0 594.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.331.428,15 29.0 9744.0 767.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.293.692,99 29.0 9916.0 664.0 25.Mai2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.293.261,61 29.0 10450.0 893.0 01.Feb.2037 400.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.201.001,55 28.0 10792.0 12.0 nan 193.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.012.330,38 27.0 8023.0 961.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.797.103,76 26.0 11686.0 589.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.711.498,26 26.0 11107.0 761.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.648.059,26 25.0 9538.0 270.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.638.459,47 25.0 8268.0 643.0 25.Mai2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.588.763,24 25.0 10382.0 329.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.536.097,61 25.0 11649.0 472.0 01.Mai2031 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.428.294,09 24.0 10046.0 231.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.366.231,44 24.0 8893.0 518.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.347.244,31 24.0 9554.0 217.0 31.Jan.2028 0.0
EU EUROPEAN UNION RegS Government Related 4.342.152,66 24.0 9020.0 1576.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.281.309,26 23.0 7996.0 1143.0 15.Mai2038 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.271.484,73 23.0 10141.0 544.0 15.Nov.2031 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.198.580,37 23.0 9437.0 319.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.193.615,97 23.0 11036.0 359.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.183.729,87 23.0 9017.0 468.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.170.277,85 23.0 9683.0 220.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.147.105,47 23.0 10637.0 529.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.114.846,64 23.0 10095.0 390.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.090.666,22 22.0 11720.0 593.0 01.Feb.2033 575.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.070.910,41 22.0 10820.0 184.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.069.279,68 22.0 9420.0 295.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.011.642,50 22.0 11310.0 706.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.975.008,80 22.0 9720.0 738.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.965.450,92 22.0 10385.0 394.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.894.952,42 21.0 8928.0 1562.0 15.Aug.2046 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.848.926,65 21.0 9881.0 187.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.813.762,07 21.0 9874.0 806.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.811.776,10 21.0 9882.0 654.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.790.138,10 21.0 9878.0 654.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.758.129,00 21.0 9840.0 148.0 25.Mai2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.747.374,33 21.0 11535.0 441.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.726.851,32 20.0 10563.0 786.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.717.038,08 20.0 5430.0 1705.0 25.Juni2044 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.710.863,39 20.0 9968.0 483.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.705.108,81 20.0 9828.0 238.0 30.Apr.2028 140.0
EU EUROPEAN UNION RegS Government Related 3.675.278,29 20.0 9991.0 641.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.659.623,43 20.0 9332.0 386.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.656.551,83 20.0 9448.0 360.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.656.580,38 20.0 8769.0 567.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.622.878,71 20.0 10817.0 278.0 31.Okt.2028 515.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.611.610,54 20.0 10095.0 281.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.586.452,95 20.0 11343.0 997.0 01.Aug.2039 500.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.586.336,19 20.0 11124.0 887.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.581.402,51 20.0 9064.0 1441.0 04.Juli2044 250.0
EU EUROPEAN UNION RegS Government Related 3.571.011,75 20.0 7408.0 1073.0 04.Feb.2037 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.562.585,47 19.0 9827.0 636.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.548.552,26 19.0 10014.0 275.0 24.Sept.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.479.448,60 19.0 9720.0 332.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.478.797,74 19.0 10272.0 774.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.478.091,28 19.0 10199.0 346.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.381.245,84 18.0 10652.0 259.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.352.930,14 18.0 11799.0 567.0 30.Juli2032 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.331.233,09 18.0 9970.0 382.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.303.760,67 18.0 11659.0 717.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.300.405,31 18.0 9245.0 369.0 15.Aug.2029 0.0
EU EUROPEAN UNION RegS Government Related 3.295.475,87 18.0 8237.0 1566.0 04.Feb.2048 263.0
EU EUROPEAN UNION RegS Government Related 3.271.971,94 18.0 10254.0 283.0 05.Dez.2028 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.257.178,42 18.0 10027.0 820.0 25.Nov.2035 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.252.021,26 18.0 10403.0 697.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.251.705,54 18.0 9763.0 445.0 30.Juli2030 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.245.088,00 18.0 9885.0 191.0 31.Okt.2027 145.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.235.612,10 18.0 8217.0 1578.0 25.Juni2049 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.219.212,41 18.0 9406.0 476.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.187.324,84 17.0 8638.0 616.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.175.370,38 17.0 12031.0 1083.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.171.233,26 17.0 10689.0 246.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.160.631,42 17.0 6808.0 1866.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.154.285,42 17.0 10420.0 944.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.149.602,18 17.0 9970.0 213.0 01.Feb.2028 200.0
EU EUROPEAN UNION RegS Government Related 3.117.938,15 17.0 10186.0 367.0 05.Okt.2029 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.101.994,30 17.0 8910.0 1381.0 25.Mai2045 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.083.801,14 17.0 10750.0 218.0 28.März2028 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.078.770,99 17.0 9513.0 475.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.072.569,29 17.0 9997.0 805.0 30.Apr.2035 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.062.891,00 17.0 8800.0 621.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.018.008,21 17.0 9754.0 171.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.012.662,62 16.0 9625.0 196.0 15.Nov.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.009.928,22 16.0 10278.0 1015.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.006.573,75 16.0 11242.0 1129.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.005.961,31 16.0 9920.0 851.0 15.Aug.2035 260.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 2.992.925,18 16.0 8915.0 696.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.984.294,26 16.0 9996.0 852.0 31.Okt.2035 320.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.984.144,77 16.0 10078.0 387.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.975.022,42 16.0 9085.0 517.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.961.862,61 16.0 10805.0 881.0 31.Jan.2037 420.0
EU EUROPEAN UNION MTN RegS Government Related 2.960.745,52 16.0 9712.0 383.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.954.113,42 16.0 10497.0 371.0 15.Dez.2029 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.915.694,62 16.0 10162.0 656.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.909.480,61 16.0 11325.0 1055.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.909.070,99 16.0 10147.0 286.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.893.323,96 16.0 10151.0 730.0 30.Apr.2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.885.547,34 16.0 10865.0 638.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.876.139,34 16.0 9505.0 419.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.871.316,84 16.0 10093.0 194.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.865.821,74 16.0 6665.0 1474.0 30.Juli2042 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.855.847,16 16.0 9958.0 152.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.852.075,10 16.0 8743.0 536.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.831.130,93 15.0 8817.0 579.0 31.Okt.2031 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.830.214,46 15.0 9801.0 162.0 15.Juli2027 75.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.829.920,58 15.0 10013.0 638.0 15.Nov.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.807.236,98 15.0 7281.0 2018.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.801.498,67 15.0 11471.0 1070.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.798.560,49 15.0 9795.0 166.0 30.Juli2027 80.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.796.922,57 15.0 9090.0 1524.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.795.569,10 15.0 10992.0 1248.0 01.Sept.2044 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.786.685,87 15.0 10819.0 675.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.783.901,29 15.0 10200.0 805.0 01.Aug.2035 365.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.770.666,66 15.0 9882.0 187.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.763.627,75 15.0 9184.0 434.0 30.Apr.2030 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.759.684,09 15.0 9610.0 697.0 30.Juli2033 235.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.750.309,23 15.0 10704.0 696.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.741.881,68 15.0 10142.0 823.0 01.Okt.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.735.126,19 15.0 7493.0 1034.0 15.Mai2036 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.734.618,11 15.0 9232.0 1745.0 25.Apr.2060 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.733.862,65 15.0 6985.0 1328.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.729.261,78 15.0 10023.0 148.0 01.Juni2027 220.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.727.362,76 15.0 10977.0 888.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.721.882,99 15.0 9673.0 632.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.720.782,75 15.0 8922.0 872.0 30.Juli2035 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.719.668,37 15.0 10023.0 673.0 22.Juni2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.700.907,93 15.0 11443.0 749.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.700.447,59 15.0 10044.0 697.0 15.Aug.2033 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.694.367,04 15.0 10218.0 330.0 23.Mai2029 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.666.570,77 15.0 9796.0 262.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.657.756,08 15.0 9540.0 698.0 01.Sept.2033 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.657.071,26 15.0 9808.0 156.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.656.635,41 15.0 9129.0 419.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.631.432,70 14.0 10223.0 520.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.626.354,36 14.0 9346.0 312.0 15.Jan.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.620.777,60 14.0 8498.0 1930.0 15.Aug.2054 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.620.656,73 14.0 6305.0 1358.0 25.Mai2040 50.0
EU EUROPEAN UNION RegS Government Related 2.606.280,86 14.0 10149.0 194.0 06.Dez.2027 288.0
EU EUROPEAN UNION RegS Government Related 2.606.372,60 14.0 10013.0 771.0 04.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.596.665,45 14.0 10517.0 297.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.594.105,61 14.0 9431.0 1642.0 25.Apr.2055 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.572.752,97 14.0 10745.0 195.0 04.Jan.2028 563.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.565.289,27 14.0 7550.0 1121.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.564.757,08 14.0 11138.0 286.0 31.Jan.2029 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.526.225,87 14.0 9926.0 101.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.518.911,49 14.0 9292.0 588.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.498.110,68 14.0 9567.0 229.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.493.885,70 14.0 10101.0 120.0 15.Feb.2027 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.480.202,09 14.0 9019.0 468.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.467.320,62 13.0 6624.0 1582.0 30.Apr.2045 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.457.294,54 13.0 7804.0 1729.0 25.Mai2054 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.450.672,37 13.0 10023.0 281.0 17.Okt.2028 213.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.441.714,74 13.0 10631.0 1189.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.422.800,65 13.0 10430.0 723.0 01.Juli2034 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.421.934,18 13.0 8115.0 1346.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.413.313,84 13.0 10266.0 226.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.408.557,66 13.0 8233.0 1625.0 31.Okt.2048 270.0
EU EUROPEAN UNION MTN RegS Government Related 2.402.685,54 13.0 9985.0 183.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.398.422,89 13.0 10298.0 336.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.398.437,79 13.0 10452.0 414.0 15.Juni2030 370.0
EU EUROPEAN UNION RegS Government Related 2.380.726,30 13.0 10226.0 747.0 04.Juli2034 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.374.931,26 13.0 9717.0 221.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.374.147,15 13.0 7302.0 2019.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.371.618,30 13.0 9556.0 631.0 15.Aug.2032 170.0
EU EUROPEAN UNION RegS Government Related 2.343.779,18 13.0 8977.0 633.0 06.Juli2032 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.328.274,45 13.0 9995.0 323.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.323.546,43 13.0 9265.0 453.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.313.266,95 13.0 9995.0 165.0 01.Aug.2027 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.277.741,39 12.0 8153.0 1725.0 25.Mai2055 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.263.756,02 12.0 11416.0 1046.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.243.454,48 12.0 10129.0 425.0 01.Juli2030 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.228.500,94 12.0 6844.0 1660.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.226.675,88 12.0 10094.0 184.0 15.Okt.2027 270.0
EU EUROPEAN UNION RegS Government Related 2.222.827,73 12.0 10284.0 456.0 04.Dez.2030 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.221.270,42 12.0 10933.0 897.0 15.März2037 415.0
EU EUROPEAN UNION RegS Government Related 2.206.738,30 12.0 6965.0 1467.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.206.174,34 12.0 10147.0 590.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.202.073,88 12.0 10121.0 334.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.194.627,37 12.0 10357.0 475.0 15.Feb.2031 350.0
EU EUROPEAN UNION MTN RegS Government Related 2.193.114,21 12.0 8668.0 555.0 04.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.187.820,38 12.0 9110.0 1088.0 22.Apr.2039 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.185.512,48 12.0 10091.0 643.0 20.Feb.2033 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.178.465,88 12.0 8890.0 824.0 04.Feb.2035 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.164.265,40 12.0 11862.0 1271.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.159.827,15 12.0 7769.0 935.0 15.Mai2035 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.155.924,51 12.0 8912.0 1692.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.151.918,23 12.0 10594.0 453.0 15.Nov.2030 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.143.062,37 12.0 9929.0 1327.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.140.665,50 12.0 10389.0 1046.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.132.837,80 12.0 10033.0 787.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.128.531,45 12.0 9870.0 113.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.127.756,58 12.0 8847.0 552.0 01.Aug.2031 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.124.445,15 12.0 4473.0 2434.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.112.482,26 12.0 8831.0 622.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.110.761,59 12.0 9936.0 642.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.107.906,50 12.0 10000.0 452.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.106.016,75 12.0 9872.0 134.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.104.465,47 12.0 8949.0 576.0 01.Dez.2031 95.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.099.453,82 11.0 10375.0 1058.0 30.Juli2039 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.091.396,51 11.0 9656.0 260.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.086.254,75 11.0 9614.0 190.0 22.Okt.2027 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.078.453,84 11.0 5848.0 1848.0 25.Mai2050 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.072.214,41 11.0 8690.0 1513.0 31.Okt.2046 290.0
EU EUROPEAN UNION RegS Government Related 2.066.472,58 11.0 9393.0 284.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.063.581,48 11.0 10174.0 362.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.061.054,72 11.0 10088.0 245.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.057.347,14 11.0 10322.0 507.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.054.805,01 11.0 9547.0 1497.0 01.Sept.2049 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.043.625,43 11.0 8771.0 519.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.041.531,32 11.0 9797.0 178.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.039.342,57 11.0 10395.0 766.0 01.Feb.2035 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.036.539,72 11.0 9768.0 786.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.030.034,12 11.0 9026.0 1477.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.026.264,36 11.0 9977.0 1113.0 01.Okt.2040 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.022.054,62 11.0 10588.0 1115.0 28.März2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.019.757,03 11.0 9883.0 806.0 15.Feb.2035 250.0
KFW KFW MTN RegS Government Related 2.013.402,83 11.0 10140.0 573.0 31.März2032 288.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.007.865,89 11.0 9592.0 1296.0 30.Juli2043 345.0
EUR EUR CASH Cash und/oder Derivate 2.001.359,38 11.0 10000.0 0.0 nan 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.985.246,23 11.0 8992.0 539.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.972.070,27 11.0 10560.0 1219.0 01.Sept.2043 445.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.968.138,99 11.0 11584.0 358.0 04.Jan.2030 625.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.955.909,27 11.0 9504.0 349.0 22.Juni2029 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.941.146,13 11.0 10049.0 243.0 31.Mai2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.931.614,89 11.0 10071.0 411.0 18.Apr.2030 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.923.168,51 11.0 10044.0 1363.0 30.Apr.2046 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.921.559,78 11.0 10052.0 123.0 25.Feb.2027 255.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.920.899,79 11.0 8771.0 567.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.907.833,17 10.0 10120.0 370.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.904.138,40 10.0 10063.0 148.0 31.Mai2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.895.218,63 10.0 10305.0 1565.0 01.Okt.2053 450.0
EU EUROPEAN UNION RegS Government Related 1.893.503,49 10.0 9974.0 1040.0 04.Okt.2038 338.0
EU EUROPEAN UNION RegS Government Related 1.879.136,48 10.0 9916.0 547.0 04.Dez.2031 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.868.938,56 10.0 4181.0 2631.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.848.801,79 10.0 10389.0 254.0 01.Aug.2028 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.847.369,34 10.0 9972.0 792.0 20.Feb.2035 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.833.955,10 10.0 9956.0 715.0 16.Jan.2034 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.830.405,05 10.0 9987.0 776.0 15.Aug.2034 260.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.829.773,28 10.0 8965.0 453.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.818.580,78 10.0 9554.0 261.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.808.327,42 10.0 8530.0 585.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.799.259,18 10.0 8901.0 934.0 01.Sept.2036 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.782.139,25 10.0 10104.0 372.0 22.Okt.2029 270.0
EU EUROPEAN UNION RegS Government Related 1.766.844,13 10.0 9639.0 1277.0 04.Nov.2042 338.0
EU EUROPEAN UNION RegS Government Related 1.761.567,51 10.0 10359.0 1280.0 04.Apr.2044 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.754.262,23 10.0 10015.0 420.0 15.Mai2030 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.750.080,62 10.0 4452.0 2183.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.747.645,10 10.0 7625.0 1275.0 01.März2041 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.746.085,53 10.0 10177.0 1268.0 04.Juli2042 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.744.347,86 10.0 9745.0 125.0 25.Feb.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.723.599,61 9.0 8977.0 460.0 15.Juli2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.706.682,61 9.0 7233.0 1767.0 23.Mai2049 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.702.469,12 9.0 7596.0 1042.0 01.März2037 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.698.211,61 9.0 9138.0 537.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.684.572,00 9.0 9629.0 758.0 23.Mai2034 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.679.678,82 9.0 7233.0 1324.0 31.Okt.2040 120.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.676.224,64 9.0 9895.0 1693.0 31.Okt.2054 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.653.892,93 9.0 7382.0 1951.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.650.808,22 9.0 9945.0 1606.0 01.Okt.2054 430.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.648.059,42 9.0 8749.0 646.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.644.875,24 9.0 9603.0 991.0 01.März2038 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.642.780,11 9.0 9333.0 617.0 15.Juni2032 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.638.247,87 9.0 9051.0 420.0 20.Feb.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.631.831,53 9.0 8099.0 1039.0 22.Juni2037 145.0
EU EUROPEAN UNION RegS Government Related 1.624.996,51 9.0 8428.0 1716.0 04.März2053 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.622.696,77 9.0 9932.0 341.0 15.Juni2029 195.0
EU EUROPEAN UNION RegS Government Related 1.618.916,42 9.0 8951.0 1756.0 05.Okt.2054 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.616.146,33 9.0 8652.0 1988.0 30.Juli2066 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.601.523,08 9.0 9409.0 318.0 15.Feb.2029 45.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.567.895,28 9.0 9465.0 319.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.555.323,46 9.0 6085.0 1863.0 01.Sept.2051 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.544.514,68 8.0 10864.0 906.0 15.Apr.2037 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.528.968,50 8.0 9178.0 1918.0 15.Aug.2056 290.0
KFW KFW MTN RegS Government Related 1.506.123,41 8.0 9413.0 279.0 15.Sept.2028 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.505.966,36 8.0 8334.0 1087.0 22.Juni2038 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.504.185,00 8.0 5405.0 2039.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.499.206,63 8.0 6594.0 1916.0 31.Okt.2052 190.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.484.352,39 8.0 10150.0 258.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.482.392,03 8.0 9472.0 506.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.468.030,66 8.0 9996.0 323.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.463.903,51 8.0 10227.0 839.0 12.Dez.2035 338.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.449.760,78 8.0 10680.0 157.0 15.Juli2027 625.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.444.554,16 8.0 9797.0 139.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.425.981,58 8.0 7334.0 1687.0 01.Sept.2050 245.0
EU EUROPEAN UNION MTN RegS Government Related 1.422.688,23 8.0 9485.0 251.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.421.722,74 8.0 9957.0 405.0 15.März2030 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.412.348,97 8.0 7567.0 1087.0 30.Juli2037 85.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.410.313,90 8.0 9549.0 1211.0 25.Mai2042 360.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.408.783,52 8.0 8524.0 643.0 22.Juni2032 35.0
KFW KFW MTN RegS Government Related 1.395.317,93 8.0 9239.0 617.0 07.Juni2032 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.392.814,06 8.0 9006.0 598.0 20.Feb.2032 90.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.382.303,47 8.0 9817.0 780.0 04.Sept.2034 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.379.974,57 8.0 9315.0 360.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.371.849,90 8.0 9396.0 288.0 20.Okt.2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 1.368.952,32 7.0 9876.0 1100.0 04.Okt.2039 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.364.164,85 7.0 9404.0 1240.0 15.Mai2041 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.352.402,89 7.0 9133.0 480.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.350.707,72 7.0 10015.0 720.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.335.782,79 7.0 8832.0 1434.0 01.Sept.2046 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.326.521,45 7.0 9983.0 178.0 16.Sept.2027 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.316.679,58 7.0 4497.0 2434.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.316.058,24 7.0 8716.0 558.0 15.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.299.345,57 7.0 10695.0 556.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.294.398,05 7.0 9243.0 1119.0 01.März2040 310.0
EU EUROPEAN UNION RegS Government Related 1.291.230,85 7.0 9223.0 358.0 04.Juli2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.288.602,38 7.0 9272.0 1037.0 01.Sept.2038 295.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.285.054,79 7.0 9729.0 1355.0 22.Juni2045 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.278.290,62 7.0 9627.0 338.0 15.Mai2029 110.0
EU EUROPEAN UNION RegS Government Related 1.264.418,23 7.0 6305.0 1465.0 04.Juli2041 45.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.259.384,45 7.0 9654.0 254.0 22.Juni2028 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.256.419,01 7.0 9797.0 122.0 15.Feb.2027 25.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.256.428,45 7.0 9389.0 623.0 16.Juli2032 165.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.252.355,91 7.0 10715.0 199.0 15.Jan.2028 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.251.760,63 7.0 9546.0 277.0 15.Sept.2028 50.0
EU EUROPEAN UNION MTN RegS Government Related 1.246.420,16 7.0 9930.0 1391.0 12.Okt.2045 375.0
EU EUROPEAN UNION RegS Government Related 1.245.924,20 7.0 8899.0 481.0 04.Okt.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.235.934,56 7.0 9979.0 787.0 15.Jan.2035 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.227.311,86 7.0 4315.0 2240.0 25.Mai2053 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.218.024,90 7.0 9984.0 300.0 15.Jan.2029 235.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.214.983,96 7.0 9337.0 375.0 15.Sept.2029 50.0
EU EUROPEAN UNION RegS Government Related 1.210.400,89 7.0 7628.0 1806.0 04.Okt.2052 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.202.214,47 7.0 10296.0 134.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.179.877,08 6.0 8277.0 932.0 01.März2036 145.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.176.334,85 6.0 9509.0 1369.0 20.Juni2044 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.171.248,78 6.0 8475.0 1713.0 22.Juni2054 330.0
KFW KFW MTN RegS Government Related 1.157.794,32 6.0 9867.0 383.0 15.Nov.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.155.747,12 6.0 10637.0 385.0 15.Feb.2030 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.142.497,36 6.0 8786.0 579.0 17.Okt.2031 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.142.188,61 6.0 10407.0 243.0 15.Juni2028 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.137.333,99 6.0 6893.0 1198.0 15.Jan.2038 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.133.889,91 6.0 8722.0 495.0 25.Nov.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.117.286,81 6.0 9712.0 847.0 15.Juli2035 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.075.046,93 6.0 8885.0 477.0 15.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.073.342,98 6.0 7980.0 1507.0 18.Feb.2045 200.0
EU EUROPEAN UNION RegS Government Related 1.069.863,79 6.0 9461.0 989.0 04.Dez.2037 275.0
KFW KFW MTN RegS Government Related 1.068.436,38 6.0 9713.0 144.0 05.Mai2027 1.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.066.139,17 6.0 9807.0 1145.0 31.Jan.2041 350.0
KFW KFW MTN RegS Government Related 1.060.684,49 6.0 9223.0 353.0 15.Juni2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.056.728,71 6.0 8645.0 1017.0 15.Mai2037 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.044.717,71 6.0 8038.0 1511.0 01.März2047 270.0
KFW KFW MTN RegS Government Related 1.035.532,78 6.0 8629.0 575.0 15.Sept.2031 0.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.033.985,23 6.0 9996.0 255.0 23.Juli2029 277.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.033.431,89 6.0 5004.0 2255.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.032.814,78 6.0 10207.0 158.0 15.Juli2027 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.026.186,48 6.0 9936.0 749.0 22.Juni2034 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.021.269,19 6.0 9883.0 820.0 22.Juni2035 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.020.653,45 6.0 10029.0 127.0 11.März2027 220.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.017.716,21 6.0 9762.0 792.0 18.Okt.2034 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.014.495,66 6.0 10595.0 1310.0 15.Feb.2045 410.0
NTT NTT FINANCE CORP RegS Unternehmen 1.014.073,65 6.0 10039.0 314.0 16.März2029 291.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.004.652,38 5.0 9526.0 753.0 18.Apr.2034 225.0
KFW KFW MTN RegS Government Related 1.004.561,44 5.0 10014.0 369.0 04.Okt.2029 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 994.716,86 5.0 8736.0 1716.0 22.Juni2055 350.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 980.125,49 5.0 7144.0 2037.0 01.März2067 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 978.530,79 5.0 9785.0 114.0 15.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 966.643,73 5.0 9764.0 119.0 31.Jan.2027 0.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 958.637,19 5.0 10245.0 567.0 07.Juni2032 383.0
EIB EUROPEAN INVESTMENT BANK Government Related 955.843,49 5.0 9099.0 410.0 16.Jan.2030 5.0
EU EUROPEAN UNION RegS Government Related 948.785,68 5.0 4967.0 2177.0 06.Juli2051 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 946.114,53 5.0 9743.0 147.0 15.Mai2027 20.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 942.929,40 5.0 10503.0 886.0 30.Jan.2037 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 940.105,06 5.0 9468.0 1362.0 18.Okt.2043 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 939.359,56 5.0 8932.0 1303.0 04.Juli2042 263.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 934.915,62 5.0 8988.0 483.0 18.Okt.2030 20.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 933.657,91 5.0 9800.0 165.0 26.Juli2027 88.0
EU EUROPEAN UNION RegS Government Related 927.727,33 5.0 7413.0 1026.0 04.Juni2036 20.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 924.683,14 5.0 9734.0 139.0 16.Apr.2027 0.0
KFW KFW MTN RegS Government Related 921.487,49 5.0 10028.0 644.0 14.Feb.2033 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 905.181,51 5.0 8621.0 584.0 18.Okt.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 903.868,31 5.0 4146.0 2573.0 15.Jan.2052 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 902.659,02 5.0 10560.0 617.0 30.Jan.2033 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 898.642,21 5.0 8924.0 705.0 24.Mai2033 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 890.922,08 5.0 10119.0 623.0 15.Nov.2032 325.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 883.381,28 5.0 9741.0 210.0 14.Jan.2028 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 876.670,46 5.0 10709.0 155.0 04.Juli2027 650.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 869.049,71 5.0 8690.0 495.0 25.Nov.2030 0.0
UNEDIC UNEDIC MTN RegS Government Related 856.707,44 5.0 8567.0 545.0 25.Mai2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 839.435,35 5.0 10190.0 320.0 15.Apr.2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 837.740,96 5.0 10442.0 455.0 20.Okt.2030 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 837.596,23 5.0 9813.0 143.0 03.Mai2027 75.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 837.195,88 5.0 10032.0 773.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.674,99 5.0 10162.0 251.0 04.Juli2028 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 824.145,80 5.0 10154.0 240.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 816.693,67 4.0 9608.0 187.0 13.Okt.2027 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 815.943,61 4.0 10170.0 543.0 15.Okt.2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 815.131,02 4.0 10026.0 951.0 15.Mai2037 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 814.332,70 4.0 10087.0 346.0 16.Juli2029 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 812.718,80 4.0 9003.0 1779.0 20.Okt.2053 315.0
UNEDIC UNEDIC MTN RegS Government Related 811.956,54 4.0 9970.0 654.0 25.Apr.2033 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 807.088,76 4.0 9958.0 591.0 14.Mai2032 250.0
EU EUROPEAN UNION MTN RegS Government Related 806.397,01 4.0 9983.0 637.0 13.Dez.2032 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 804.469,42 4.0 9784.0 621.0 25.Nov.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 799.869,24 4.0 9915.0 137.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 795.467,59 4.0 8674.0 787.0 15.Apr.2034 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 793.702,27 4.0 8819.0 509.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 792.443,16 4.0 10104.0 696.0 15.Sept.2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 784.570,97 4.0 10335.0 702.0 06.März2034 375.0
INTNED ING GROEP NV RegS Unternehmen 782.213,56 4.0 9774.0 469.0 15.Nov.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 781.642,09 4.0 9806.0 770.0 15.Juli2034 250.0
KFW KFW MTN RegS Government Related 772.044,41 4.0 10151.0 417.0 15.Mai2030 275.0
EU EUROPEAN UNION MTN RegS Government Related 771.795,16 4.0 9629.0 375.0 04.Okt.2029 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 767.586,94 4.0 9969.0 822.0 15.Juni2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 767.446,82 4.0 9593.0 196.0 15.Nov.2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 756.200,09 4.0 6284.0 1820.0 22.Juni2050 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 751.467,27 4.0 9958.0 586.0 15.Apr.2032 263.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 745.290,72 4.0 6299.0 1380.0 22.Juni2040 40.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 743.677,64 4.0 9820.0 1064.0 15.Feb.2039 300.0
KFW KFW MTN RegS Government Related 740.864,53 4.0 10368.0 484.0 24.März2031 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 739.405,52 4.0 9879.0 1091.0 15.Juli2039 320.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 732.804,95 4.0 9160.0 347.0 25.Mai2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 731.632,42 4.0 6922.0 1694.0 20.Feb.2047 150.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 728.973,21 4.0 10208.0 221.0 15.März2028 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 723.673,56 4.0 5466.0 2026.0 22.Juni2053 140.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 722.764,34 4.0 9621.0 274.0 05.Sept.2028 75.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 719.721,58 4.0 10176.0 679.0 15.Juli2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 717.280,54 4.0 10105.0 146.0 25.Mai2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 716.616,28 4.0 10151.0 438.0 30.Juli2030 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 716.511,73 4.0 6677.0 1730.0 15.Apr.2047 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 715.527,77 4.0 10058.0 416.0 07.Mai2030 263.0
UNEDIC UNEDIC MTN RegS Government Related 715.294,43 4.0 8941.0 424.0 05.März2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 714.781,56 4.0 6695.0 1811.0 01.Sept.2052 215.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 714.038,50 4.0 9892.0 537.0 25.Nov.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 713.045,41 4.0 9965.0 719.0 13.Feb.2034 288.0
EU EUROPEAN UNION RegS Government Related 709.749,18 4.0 7456.0 1011.0 22.Apr.2036 25.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 707.752,39 4.0 6662.0 1889.0 15.Mai2050 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 699.462,44 4.0 10778.0 977.0 18.Juli2038 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 691.956,51 4.0 8612.0 599.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 690.891,90 4.0 9827.0 113.0 15.Jan.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 687.730,31 4.0 9942.0 785.0 20.Okt.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 681.578,57 4.0 9728.0 179.0 15.Sept.2027 50.0
EU EUROPEAN UNION MTN RegS Government Related 675.305,69 4.0 8925.0 692.0 04.Apr.2033 125.0
EU EUROPEAN UNION MTN RegS Government Related 673.895,01 4.0 10130.0 1199.0 04.Apr.2042 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 671.014,09 4.0 9737.0 218.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 669.583,81 4.0 9514.0 310.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 667.875,52 4.0 10379.0 292.0 16.Jan.2029 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 667.039,88 4.0 9237.0 642.0 15.Sept.2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 664.958,82 4.0 9499.0 224.0 25.Feb.2028 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 658.792,85 4.0 9411.0 248.0 25.Mai2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 656.408,26 4.0 9049.0 702.0 15.Mai2033 130.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 653.463,46 4.0 9189.0 1366.0 22.Juni2045 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 651.376,72 4.0 10000.0 462.0 22.Okt.2030 260.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 642.435,29 4.0 9842.0 156.0 23.Juni2027 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 641.837,14 4.0 5254.0 2137.0 20.März2051 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 640.775,28 4.0 8944.0 697.0 13.Apr.2033 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 636.995,37 3.0 9508.0 1231.0 22.Juni2042 345.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 629.906,40 3.0 9691.0 155.0 17.Juni2027 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 624.823,85 3.0 10187.0 394.0 01.März2030 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 622.997,60 3.0 9441.0 1282.0 22.Juni2043 345.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 622.050,29 3.0 8886.0 467.0 13.Aug.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 621.811,74 3.0 10117.0 633.0 12.Jan.2033 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 617.647,74 3.0 10304.0 656.0 08.Juni2033 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 617.159,50 3.0 10147.0 506.0 28.Mai2031 288.0
HESSEN HESSE (STATE OF) RegS Government Related 617.001,94 3.0 8814.0 491.0 08.Nov.2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 616.807,33 3.0 10077.0 308.0 25.Feb.2029 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 616.371,17 3.0 9854.0 759.0 22.Feb.2036 563.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 614.172,39 3.0 8179.0 931.0 12.Okt.2035 90.0
EU EUROPEAN UNION RegS Government Related 612.882,60 3.0 6128.0 1450.0 04.Okt.2040 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 611.735,12 3.0 10164.0 704.0 14.Okt.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 611.518,20 3.0 10046.0 230.0 11.Apr.2028 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 610.431,67 3.0 9963.0 381.0 14.Dez.2029 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 610.214,05 3.0 5387.0 2111.0 12.Apr.2052 100.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 609.916,31 3.0 9957.0 194.0 29.Nov.2027 213.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 609.750,71 3.0 10086.0 1032.0 30.Aug.2038 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 604.298,14 3.0 9949.0 828.0 18.Juni2035 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 604.265,19 3.0 9898.0 194.0 25.Nov.2027 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 602.737,31 3.0 7343.0 1017.0 15.Apr.2036 13.0
EU EUROPEAN UNION MTN RegS Government Related 602.328,60 3.0 9994.0 460.0 14.Okt.2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 599.982,87 3.0 10668.0 400.0 15.Apr.2030 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 598.935,87 3.0 8527.0 587.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 595.662,55 3.0 9925.0 97.0 13.Nov.2026 125.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 593.517,63 3.0 9840.0 129.0 15.März2027 75.0
EU EUROPEAN UNION RegS Government Related 589.323,20 3.0 7488.0 949.0 04.Juli2035 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 587.926,16 3.0 9799.0 98.0 16.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 582.470,59 3.0 9701.0 180.0 15.Sept.2027 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 578.702,59 3.0 6482.0 1952.0 22.Juni2057 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 574.891,88 3.0 10064.0 373.0 20.Okt.2029 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 572.638,43 3.0 10281.0 342.0 25.Juli2029 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 572.301,99 3.0 8669.0 573.0 15.Sept.2031 13.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 567.172,42 3.0 9518.0 1708.0 12.Juni2054 363.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 566.200,22 3.0 6517.0 1689.0 22.Juni2047 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 565.947,75 3.0 8529.0 1818.0 15.Apr.2055 295.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 565.225,00 3.0 7527.0 1660.0 02.Nov.2046 180.0
UNEDIC UNEDIC MTN RegS Government Related 564.258,67 3.0 9371.0 326.0 20.März2029 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 559.661,94 3.0 9259.0 510.0 14.März2031 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 559.486,79 3.0 7460.0 984.0 15.Nov.2035 1.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 558.647,71 3.0 9298.0 298.0 25.Nov.2028 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 558.655,58 3.0 2515.0 3304.0 25.Mai2072 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 557.556,10 3.0 9997.0 7.0 15.Dez.2025 150.0
INTNED ING GROEP NV RegS Unternehmen 553.092,27 3.0 9198.0 314.0 01.Feb.2030 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 552.576,55 3.0 8771.0 511.0 20.Jan.2031 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 552.137,23 3.0 10943.0 347.0 27.Sept.2029 663.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 551.300,81 3.0 6058.0 1469.0 20.Okt.2040 0.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 549.093,71 3.0 10720.0 477.0 10.Apr.2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 547.763,22 3.0 9069.0 610.0 14.Apr.2032 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 544.790,41 3.0 10850.0 522.0 18.Okt.2031 488.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 538.789,64 3.0 8420.0 986.0 09.März2037 188.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 534.498,35 3.0 9030.0 1851.0 18.Okt.2055 315.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 534.190,86 3.0 10274.0 110.0 18.Jan.2027 488.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 530.193,52 3.0 10179.0 643.0 02.März2033 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 530.200,20 3.0 9474.0 1025.0 15.Apr.2038 275.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 529.485,07 3.0 8825.0 484.0 14.Okt.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 529.363,87 3.0 10372.0 316.0 11.Apr.2029 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 527.531,45 3.0 10239.0 690.0 11.Jan.2034 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.795,23 3.0 9693.0 250.0 12.Juni2028 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.520,63 3.0 8855.0 618.0 14.Mai2032 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 524.560,87 3.0 10211.0 287.0 15.Dez.2028 300.0
HESSEN HESSE (STATE OF) Government Related 524.304,24 3.0 10032.0 632.0 10.Jan.2033 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 524.168,54 3.0 6989.0 1108.0 16.Feb.2037 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 521.998,49 3.0 8554.0 674.0 18.Okt.2032 35.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 521.809,19 3.0 10613.0 610.0 19.Okt.2032 400.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 520.210,73 3.0 10193.0 135.0 15.Apr.2027 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 518.623,25 3.0 8644.0 583.0 15.Okt.2031 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 517.448,91 3.0 10212.0 334.0 05.Juni2029 295.0
BREMEN BREMEN (STATE OF) RegS Government Related 516.192,69 3.0 10107.0 643.0 02.März2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 515.441,59 3.0 10071.0 554.0 15.Jan.2032 280.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 514.594,93 3.0 10144.0 240.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 513.996,18 3.0 10014.0 770.0 04.Sept.2034 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 513.191,62 3.0 10120.0 419.0 23.Mai2030 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 512.773,13 3.0 5914.0 2272.0 01.März2072 215.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 512.334,56 3.0 9269.0 426.0 09.Apr.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 512.060,18 3.0 10019.0 718.0 14.Feb.2034 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 511.491,55 3.0 8523.0 573.0 15.Sept.2031 13.0
EU EUROPEAN UNION MTN RegS Government Related 511.371,30 3.0 10106.0 252.0 04.Juli2028 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 509.961,05 3.0 9995.0 723.0 27.März2034 313.0
NRWBK NRW BANK MTN RegS Government Related 509.707,96 3.0 10051.0 503.0 15.Mai2031 275.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 508.485,88 3.0 10124.0 364.0 18.Sept.2029 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 506.054,96 3.0 10007.0 425.0 16.Juli2031 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 505.443,88 3.0 9877.0 557.0 31.Jan.2032 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 504.124,28 3.0 10021.0 264.0 14.Aug.2028 225.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 504.083,61 3.0 8283.0 1002.0 12.Jan.2037 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 504.003,49 3.0 10051.0 185.0 09.Okt.2027 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 503.023,94 3.0 9101.0 522.0 15.Apr.2031 75.0
MS MORGAN STANLEY MTN Unternehmen 501.254,25 3.0 9918.0 140.0 27.Apr.2027 188.0
EU EUROPEAN UNION MTN RegS Government Related 500.680,66 3.0 9941.0 1715.0 12.Okt.2055 400.0
HESSEN HESSE (STATE OF) RegS Government Related 500.003,41 3.0 9933.0 159.0 05.Juli2027 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 496.051,38 3.0 9872.0 161.0 14.Juli2027 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 494.818,80 3.0 9886.0 88.0 13.Okt.2026 100.0
NRWBK NRW BANK MTN RegS Government Related 494.310,00 3.0 8827.0 478.0 23.Sept.2030 0.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 491.722,19 3.0 9798.0 125.0 25.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 491.366,22 3.0 9793.0 129.0 15.März2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 489.788,64 3.0 9796.0 106.0 15.Dez.2026 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 488.076,05 3.0 9746.0 794.0 30.Okt.2034 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 485.611,21 3.0 7356.0 1059.0 20.Okt.2036 25.0
NIB NORDIC INVESTMENT BANK RegS Government Related 485.088,41 3.0 9702.0 142.0 30.Apr.2027 0.0
FRPTT LA POSTE MTN RegS Government Related 483.060,61 3.0 9655.0 180.0 17.Sept.2027 38.0
BNFP DANONE SA MTN RegS Unternehmen 482.921,54 3.0 9652.0 288.0 03.Nov.2028 121.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 482.514,89 3.0 10056.0 722.0 10.März2034 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 482.074,45 3.0 4583.0 2574.0 31.Okt.2071 145.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 481.676,79 3.0 9624.0 286.0 22.Okt.2028 113.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 481.238,33 3.0 9560.0 327.0 30.März2029 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 480.777,23 3.0 10588.0 265.0 18.Sept.2028 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 480.057,94 3.0 7384.0 1141.0 13.Nov.2037 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 479.631,00 3.0 9591.0 293.0 15.Nov.2028 90.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 478.703,90 3.0 9573.0 199.0 25.Nov.2027 1.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 477.492,48 3.0 10111.0 701.0 13.Feb.2034 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 476.373,23 3.0 9478.0 314.0 06.Feb.2029 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 475.761,97 3.0 9479.0 322.0 05.März2029 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 475.688,66 3.0 9514.0 233.0 28.März2028 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 475.181,53 3.0 10382.0 496.0 30.Mai2031 370.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 473.517,54 3.0 6673.0 1617.0 17.Feb.2045 120.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 469.869,58 3.0 8983.0 425.0 11.März2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 467.541,57 3.0 9331.0 342.0 14.Mai2029 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 466.606,95 3.0 8249.0 883.0 10.Apr.2035 88.0
ORAFP ORANGE SA MTN Unternehmen 465.246,51 3.0 13023.0 556.0 28.Jan.2033 813.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 464.890,72 3.0 9787.0 107.0 22.Dez.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 463.036,88 3.0 7586.0 1413.0 13.Feb.2043 170.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 461.112,82 3.0 7023.0 1427.0 11.Apr.2042 115.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 461.054,05 3.0 10027.0 642.0 16.Feb.2033 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 456.903,76 2.0 9138.0 394.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 456.644,56 2.0 9132.0 386.0 17.Okt.2029 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 456.043,50 2.0 9917.0 131.0 22.März2027 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 453.875,88 2.0 10166.0 1007.0 18.Juni2038 350.0
BNG BNG BANK NV MTN RegS Government Related 453.540,78 2.0 7554.0 944.0 09.Juli2035 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 451.757,47 2.0 9033.0 666.0 15.Nov.2032 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 451.334,32 2.0 9027.0 421.0 21.Feb.2030 0.0
SACHAN STATE OF SAXONY-ANHALT Government Related 447.694,19 2.0 10050.0 673.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 446.070,60 2.0 8921.0 475.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 444.564,99 2.0 9025.0 518.0 01.Apr.2031 75.0
BPCECB BPCE SFH RegS Gedeckt 439.388,57 2.0 8776.0 496.0 03.Dez.2030 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 437.875,08 2.0 10032.0 411.0 15.Apr.2030 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 437.359,24 2.0 10504.0 660.0 27.Nov.2033 438.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 437.051,92 2.0 8665.0 778.0 13.März2034 110.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 434.252,31 2.0 9599.0 227.0 16.März2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 434.134,31 2.0 10497.0 367.0 10.Jan.2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 433.538,65 2.0 10504.0 296.0 02.März2030 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.626,99 2.0 9607.0 220.0 14.Feb.2028 38.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 433.406,19 2.0 10026.0 366.0 29.Nov.2030 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 432.986,13 2.0 10435.0 434.0 11.Dez.2030 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 433.121,11 2.0 10453.0 546.0 11.Juli2032 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 432.806,72 2.0 9618.0 182.0 22.Sept.2027 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 432.709,16 2.0 9545.0 320.0 07.März2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 432.507,26 2.0 9611.0 182.0 22.Sept.2027 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 432.131,07 2.0 6686.0 1743.0 31.Mai2047 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 430.999,56 2.0 7836.0 876.0 13.Okt.2034 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 431.076,70 2.0 8601.0 603.0 19.Jan.2032 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 430.473,11 2.0 6066.0 1799.0 25.Mai2050 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 430.227,06 2.0 5940.0 2686.0 20.Sept.2117 210.0
BPCEGP BPCE SA MTN RegS Unternehmen 429.568,26 2.0 10348.0 597.0 29.Nov.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 429.027,73 2.0 8581.0 526.0 17.März2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 428.375,03 2.0 8567.0 545.0 25.Mai2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.141,84 2.0 10330.0 197.0 13.Jan.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 428.189,37 2.0 10690.0 529.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 427.044,48 2.0 10327.0 448.0 10.Jan.2032 404.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 426.261,56 2.0 10415.0 298.0 14.Mai2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 425.789,35 2.0 10599.0 362.0 14.Okt.2029 438.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 421.664,15 2.0 10559.0 634.0 11.März2033 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 421.442,37 2.0 10365.0 157.0 16.Juli2028 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 419.570,18 2.0 10474.0 188.0 10.Nov.2028 513.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 419.341,81 2.0 8321.0 959.0 12.Mai2036 125.0
MS MORGAN STANLEY Unternehmen 419.200,83 2.0 10215.0 682.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 418.196,60 2.0 10202.0 635.0 21.März2034 376.0
T AT&T INC Unternehmen 417.933,65 2.0 10445.0 749.0 18.Nov.2034 430.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 417.226,40 2.0 9266.0 353.0 20.Juni2029 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 416.884,10 2.0 10238.0 320.0 20.Apr.2029 313.0
BPIFRA BPIFRANCE SA RegS Government Related 416.736,15 2.0 10085.0 608.0 25.Nov.2032 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 416.063,59 2.0 10090.0 1890.0 26.Jan.2062 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 415.734,08 2.0 10326.0 444.0 06.Sept.2030 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 415.501,22 2.0 10173.0 929.0 03.Apr.2037 338.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 415.392,61 2.0 10143.0 206.0 18.Jan.2028 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 415.399,04 2.0 10143.0 387.0 31.Jan.2030 300.0
NRWBK NRW BANK MTN RegS Government Related 414.931,05 2.0 7541.0 945.0 09.Juli2035 10.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 414.477,25 2.0 10134.0 394.0 28.Feb.2030 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 413.426,32 2.0 10226.0 431.0 10.Juli2030 300.0
INTNED ING GROEP NV RegS Unternehmen 413.072,78 2.0 10226.0 239.0 24.Aug.2033 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 412.886,95 2.0 8237.0 1000.0 15.Sept.2036 113.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 412.961,64 2.0 10027.0 536.0 25.Nov.2031 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 412.639,10 2.0 10137.0 123.0 25.Mai2027 363.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 412.381,32 2.0 10081.0 387.0 22.Jan.2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 412.043,67 2.0 10068.0 197.0 15.Dez.2027 250.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 411.652,72 2.0 10050.0 557.0 05.März2032 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 411.553,58 2.0 5875.0 2169.0 22.Juni2066 215.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 410.969,45 2.0 10193.0 510.0 24.Sept.2031 513.0
C CITIGROUP INC MTN RegS Unternehmen 410.608,58 2.0 10204.0 175.0 22.Sept.2028 371.0
BNG BNG BANK NV MTN RegS Government Related 410.374,32 2.0 8200.0 728.0 19.Apr.2033 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 410.073,09 2.0 10156.0 346.0 17.Juli2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 410.076,23 2.0 10002.0 784.0 16.Jan.2035 295.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 410.092,33 2.0 10019.0 555.0 15.Jan.2032 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 409.454,24 2.0 10161.0 517.0 05.Sept.2032 356.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 409.551,63 2.0 10045.0 570.0 22.März2032 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 409.547,50 2.0 10192.0 273.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 409.323,16 2.0 10228.0 287.0 15.Nov.2028 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 409.115,50 2.0 10031.0 396.0 20.Feb.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 408.831,95 2.0 10031.0 488.0 25.März2031 288.0
UBS UBS GROUP AG RegS Unternehmen 408.351,32 2.0 9987.0 300.0 12.Feb.2030 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 407.169,79 2.0 9975.0 1206.0 17.Juni2044 475.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 406.957,54 2.0 10035.0 587.0 24.Juni2032 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 405.422,54 2.0 10025.0 597.0 09.Juli2032 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 405.111,76 2.0 9510.0 487.0 21.Jan.2031 163.0
BPCECB BPCE SFH RegS Gedeckt 404.888,79 2.0 9966.0 737.0 22.Mai2034 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 404.676,60 2.0 10108.0 192.0 09.Nov.2027 275.0
HESSEN HESSE (STATE OF) RegS Government Related 404.776,96 2.0 10009.0 679.0 04.Juli2033 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 404.306,23 2.0 9995.0 149.0 01.Juni2027 238.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 404.344,94 2.0 10037.0 608.0 02.Sept.2032 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 404.363,22 2.0 9931.0 573.0 18.März2032 263.0
EU EUROPEAN UNION MTN RegS Government Related 403.435,03 2.0 10074.0 191.0 04.Nov.2027 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 403.219,80 2.0 9901.0 1633.0 15.Juni2054 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 403.039,03 2.0 9915.0 132.0 31.März2032 250.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 402.773,18 2.0 10008.0 1220.0 26.Sept.2042 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 402.775,92 2.0 9823.0 709.0 12.Jan.2034 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 402.455,67 2.0 10001.0 534.0 28.Aug.2031 260.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 402.219,29 2.0 10054.0 834.0 20.Nov.2035 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 401.714,37 2.0 10002.0 490.0 17.Feb.2031 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 401.764,39 2.0 9890.0 661.0 25.Mai2033 313.0
DB DEUTSCHE BANK AG RegS Unternehmen 401.796,93 2.0 9906.0 198.0 23.Feb.2028 188.0
EU EUROPEAN UNION MTN RegS Government Related 401.661,91 2.0 5330.0 1871.0 02.Mai2046 45.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 400.100,49 2.0 9815.0 1008.0 14.Apr.2038 310.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 398.538,74 2.0 9837.0 113.0 18.Jan.2027 150.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 398.310,77 2.0 9907.0 779.0 15.Sept.2034 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 397.851,27 2.0 9946.0 26.0 25.Feb.2026 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 397.548,74 2.0 9918.0 617.0 29.Okt.2032 325.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 396.154,64 2.0 9838.0 123.0 19.Feb.2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 395.735,86 2.0 9833.0 117.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 395.653,92 2.0 9864.0 178.0 15.Sept.2027 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 395.283,73 2.0 9825.0 132.0 24.März2027 86.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.830,93 2.0 9796.0 244.0 24.Mai2028 150.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 394.259,38 2.0 8760.0 511.0 21.Jan.2031 1.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 393.723,69 2.0 9841.0 378.0 17.Nov.2029 213.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 393.781,06 2.0 9845.0 81.0 15.Sept.2026 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 393.294,78 2.0 9795.0 124.0 23.Feb.2027 50.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 393.357,78 2.0 9815.0 182.0 26.Sept.2027 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 393.263,76 2.0 9831.0 89.0 15.Okt.2026 10.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 393.258,06 2.0 9918.0 114.0 21.Jan.2027 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 392.923,87 2.0 9776.0 143.0 07.Mai2027 88.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 392.636,33 2.0 9782.0 131.0 22.März2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 392.291,80 2.0 9682.0 675.0 13.Mai2033 238.0
EU EUROPEAN UNION RegS Government Related 391.824,98 2.0 8707.0 535.0 22.Apr.2031 0.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 390.663,38 2.0 9702.0 210.0 11.Jan.2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 390.355,79 2.0 9752.0 128.0 08.März2027 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 390.110,89 2.0 9694.0 228.0 20.März2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.833,08 2.0 9732.0 179.0 15.Sept.2027 75.0
INTNED ING BANK NV RegS Gedeckt 389.700,43 2.0 9689.0 234.0 11.Apr.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 389.707,70 2.0 10046.0 563.0 16.Feb.2032 275.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 389.289,43 2.0 9703.0 272.0 04.Sept.2028 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 389.151,77 2.0 9671.0 237.0 25.Apr.2028 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 388.532,51 2.0 9693.0 166.0 27.Juli2027 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 388.398,86 2.0 9224.0 407.0 14.Jan.2030 28.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 388.265,46 2.0 9683.0 150.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 388.065,23 2.0 9687.0 177.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 387.109,97 2.0 9611.0 232.0 17.Apr.2029 113.0
LANDER LAENDER NO 62 RegS Government Related 386.921,46 2.0 9604.0 334.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 386.335,42 2.0 9640.0 274.0 05.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 385.638,71 2.0 9266.0 376.0 14.Sept.2029 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 384.350,64 2.0 9609.0 186.0 08.Okt.2027 1.0
CABKSM BANKIA SAU Gedeckt 384.334,74 2.0 10707.0 834.0 24.März2036 413.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.296,80 2.0 9544.0 279.0 26.Sept.2028 88.0
INTNED ING BANK NV MTN RegS Gedeckt 382.197,05 2.0 9498.0 317.0 18.Feb.2029 75.0
BNG BNG BANK NV MTN RegS Government Related 380.948,57 2.0 9456.0 618.0 13.Juli2032 188.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 381.010,75 2.0 9472.0 321.0 05.März2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 380.406,53 2.0 9502.0 214.0 21.Jan.2028 10.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 379.114,98 2.0 9888.0 690.0 15.Juli2033 250.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 378.156,82 2.0 7872.0 1023.0 24.Okt.2036 88.0
DB DEUTSCHE BANK AG RegS Unternehmen 378.087,00 2.0 9451.0 385.0 19.Nov.2030 175.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 377.460,69 2.0 9333.0 411.0 15.März2030 150.0
EIB EUROPEAN INVESTMENT BANK Government Related 377.214,18 2.0 7531.0 1005.0 17.März2036 20.0
T AT&T INC Unternehmen 376.980,78 2.0 9357.0 901.0 04.Sept.2036 315.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 376.106,24 2.0 9230.0 1263.0 25.Mai2043 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 374.596,69 2.0 6631.0 2025.0 01.Dez.2055 185.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 372.946,80 2.0 9277.0 414.0 20.Feb.2030 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 372.791,76 2.0 10348.0 207.0 30.Jan.2028 375.0
UNEDIC UNEDIC MTN RegS Government Related 372.104,83 2.0 9303.0 299.0 25.Nov.2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 372.159,54 2.0 9245.0 391.0 25.Nov.2029 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 371.773,28 2.0 2924.0 3106.0 22.Juni2071 65.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 371.698,56 2.0 9292.0 312.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 370.378,59 2.0 9258.0 299.0 25.Nov.2028 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 370.191,90 2.0 10549.0 1153.0 30.Jan.2042 420.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 369.545,06 2.0 9178.0 518.0 13.Apr.2031 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 369.216,47 2.0 9881.0 789.0 29.Jan.2035 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 367.547,50 2.0 9781.0 603.0 21.Juni2032 238.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 367.593,02 2.0 9771.0 115.0 18.Jan.2028 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 367.582,87 2.0 9116.0 611.0 25.Mai2032 150.0
AIB AIB GROUP PLC MTN RegS Unternehmen 366.118,52 2.0 10208.0 545.0 20.März2033 375.0
BNG BNG BANK NV MTN RegS Government Related 364.192,30 2.0 9105.0 395.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.793,86 2.0 9090.0 403.0 18.Dez.2029 5.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 363.362,51 2.0 9079.0 376.0 14.Sept.2029 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.463,88 2.0 9087.0 397.0 27.Nov.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 362.618,56 2.0 9053.0 431.0 09.Apr.2030 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 362.056,04 2.0 7140.0 1360.0 08.Apr.2042 163.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 362.097,00 2.0 8957.0 771.0 05.Mai2034 175.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 361.532,50 2.0 10320.0 95.0 15.Nov.2027 585.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 361.433,50 2.0 9031.0 399.0 06.Dez.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 359.300,53 2.0 7120.0 1731.0 10.Juli2048 180.0
INGB ING BELGIQUE SA RegS Gedeckt 359.278,54 2.0 8981.0 420.0 20.Feb.2030 1.0
HESSEN HESSE (STATE OF) RegS Government Related 358.560,52 2.0 10017.0 554.0 12.Jan.2032 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 358.162,70 2.0 8948.0 447.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 357.183,10 2.0 8929.0 448.0 03.Juni2030 1.0
BPCECB BPCE SFH RegS Gedeckt 354.668,95 2.0 8866.0 446.0 27.Mai2030 1.0
CHILE CHILE (REPUBLIC OF) Government Related 352.953,29 2.0 8792.0 541.0 02.Juli2031 83.0
BNG BNG BANK NV MTN RegS Government Related 351.156,35 2.0 7291.0 1065.0 22.Nov.2036 25.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 350.135,00 2.0 8753.0 511.0 21.Jan.2031 1.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 348.801,93 2.0 9934.0 49.0 22.Mai2026 63.0
UNEDIC UNEDIC MTN RegS Government Related 348.654,53 2.0 8716.0 494.0 19.Nov.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 348.215,77 2.0 7409.0 976.0 12.Okt.2035 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 348.065,36 2.0 9783.0 576.0 03.März2032 225.0
Q QUEBEC (PROVINCE OF) RegS Government Related 345.307,20 2.0 9818.0 143.0 04.Mai2027 88.0
NRWBK NRW BANK Government Related 345.279,82 2.0 9819.0 124.0 23.Feb.2027 63.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 344.300,33 2.0 9676.0 569.0 27.Apr.2033 282.0
MS MORGAN STANLEY MTN Unternehmen 343.043,41 2.0 11012.0 581.0 25.Jan.2034 515.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 342.219,65 2.0 9752.0 156.0 23.Juni2027 63.0
EIB EUROPEAN INVESTMENT BANK Government Related 340.423,91 2.0 6806.0 1764.0 15.Nov.2047 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 340.024,13 2.0 8396.0 758.0 20.Jan.2034 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 339.941,44 2.0 8376.0 1073.0 22.Feb.2038 165.0
BERGER BERLIN (STATE OF) RegS Government Related 339.143,41 2.0 9689.0 147.0 18.Mai2027 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 338.817,75 2.0 8462.0 826.0 31.Okt.2034 150.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 338.540,84 2.0 11124.0 709.0 31.Juli2034 520.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 333.173,07 2.0 6705.0 1767.0 16.Juni2048 155.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 332.730,97 2.0 6500.0 1840.0 24.Jan.2052 188.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 331.869,59 2.0 10752.0 307.0 16.Mai2029 600.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 331.208,61 2.0 10798.0 546.0 23.Mai2033 486.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 330.012,41 2.0 9830.0 118.0 01.Feb.2027 63.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 329.201,58 2.0 10562.0 283.0 17.Jan.2030 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 327.944,46 2.0 10547.0 600.0 13.Jan.2033 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 327.641,12 2.0 8110.0 857.0 05.Juni2035 175.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 327.068,13 2.0 10892.0 360.0 14.Nov.2030 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 325.732,08 2.0 10449.0 378.0 10.März2030 525.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 325.486,54 2.0 10445.0 199.0 17.Jan.2029 480.0
TENN TENNET HOLDING BV MTN RegS Government Related 324.870,53 2.0 10799.0 740.0 28.Okt.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 324.093,73 2.0 10696.0 431.0 28.Aug.2030 461.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 324.169,46 2.0 10582.0 636.0 20.Mai2033 442.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 323.505,70 2.0 10559.0 610.0 31.Dez.2079 513.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 323.521,89 2.0 9871.0 143.0 18.Mai2028 164.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 323.457,11 2.0 10464.0 383.0 21.Feb.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 322.750,39 2.0 10429.0 686.0 15.Jan.2034 388.0
MS MORGAN STANLEY Unternehmen 322.444,27 2.0 10411.0 211.0 02.März2029 466.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 322.462,29 2.0 10427.0 456.0 09.Feb.2032 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 322.491,91 2.0 10608.0 235.0 23.Aug.2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 321.640,43 2.0 10393.0 285.0 15.Feb.2029 430.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 321.303,60 2.0 10391.0 288.0 20.Feb.2030 425.0
BKNG BOOKING HOLDINGS INC Unternehmen 320.940,25 2.0 10691.0 521.0 15.Nov.2031 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 320.652,83 2.0 10316.0 120.0 22.Feb.2027 500.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 320.417,18 2.0 8522.0 548.0 15.Juli2031 63.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 320.239,92 2.0 10339.0 448.0 09.Jan.2032 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 319.647,45 2.0 10492.0 697.0 12.Juli2035 450.0
EU EUROPEAN UNION MTN RegS Government Related 319.703,97 2.0 9087.0 519.0 04.Apr.2031 75.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 319.486,42 2.0 9781.0 141.0 29.Apr.2027 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 319.385,17 2.0 10428.0 631.0 12.Mai2033 413.0
BACR BARCLAYS PLC RegS Unternehmen 319.204,95 2.0 10337.0 544.0 26.März2037 462.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 318.894,44 2.0 10291.0 202.0 16.Jan.2028 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 318.730,12 2.0 10615.0 453.0 13.Nov.2031 446.0
INTNED ING GROEP NV RegS Unternehmen 318.786,63 2.0 10402.0 234.0 23.Mai2029 450.0
T AT&T INC Unternehmen 318.536,66 2.0 10396.0 474.0 30.Apr.2031 395.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 318.370,51 2.0 10279.0 123.0 10.März2028 475.0
INTNED ING GROEP NV RegS Unternehmen 318.457,31 2.0 10306.0 672.0 12.Feb.2035 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 318.382,24 2.0 10284.0 279.0 22.Nov.2028 330.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 318.232,01 2.0 10235.0 188.0 23.Nov.2027 375.0
EOANGR E.ON SE RegS Unternehmen 318.236,55 2.0 10336.0 287.0 01.März2029 375.0
DB DEUTSCHE BANK AG RegS Unternehmen 318.097,42 2.0 10285.0 289.0 15.Jan.2030 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 317.688,41 2.0 10278.0 364.0 11.Jan.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 317.444,11 2.0 10295.0 694.0 05.März2034 400.0
UBS UBS GROUP AG RegS Unternehmen 317.375,80 2.0 10393.0 559.0 09.Juni2033 413.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 317.267,41 2.0 9937.0 1210.0 23.Feb.2043 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 317.160,44 2.0 10417.0 249.0 11.Juli2028 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 317.237,08 2.0 10259.0 686.0 13.Feb.2034 409.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 316.754,14 2.0 9046.0 412.0 21.Jan.2030 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 316.634,34 2.0 10482.0 440.0 18.Sept.2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 316.691,03 2.0 10253.0 822.0 26.Feb.2036 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 316.298,10 2.0 10367.0 486.0 13.Juni2031 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 316.302,15 2.0 10265.0 769.0 23.Feb.2035 375.0
EOANGR E.ON SE MTN RegS Unternehmen 315.972,79 2.0 10440.0 662.0 29.Aug.2033 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 316.042,64 2.0 10210.0 686.0 09.Jan.2034 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 316.115,88 2.0 10458.0 354.0 12.Sept.2029 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 315.886,07 2.0 10193.0 111.0 18.Jan.2027 400.0
SSELN SSE PLC MTN RegS Unternehmen 315.747,55 2.0 10441.0 508.0 05.Sept.2031 400.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 315.011,63 2.0 10265.0 712.0 21.März2034 350.0
HESSEN HESSE (STATE OF) RegS Government Related 314.924,21 2.0 8997.0 425.0 11.März2030 1.0
AXASA AXA SA MTN RegS Unternehmen 314.509,27 2.0 8969.0 514.0 07.Okt.2041 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 314.682,62 2.0 10287.0 490.0 14.Mai2032 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 314.144,68 2.0 10160.0 266.0 22.Nov.2028 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 314.178,40 2.0 10057.0 1001.0 22.März2040 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 314.201,66 2.0 10362.0 515.0 24.Juli2031 338.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 314.163,69 2.0 10199.0 205.0 18.Jan.2028 325.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 314.289,45 2.0 8729.0 510.0 20.Jan.2031 1.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 313.997,42 2.0 11891.0 598.0 07.Dez.2043 700.0
C CITIGROUP INC MTN RegS Unternehmen 314.088,82 2.0 10402.0 588.0 22.Sept.2033 411.0
UBS UBS SWITZERLAND AG RegS Gedeckt 314.055,99 2.0 10232.0 307.0 05.März2029 330.0
SFILFR SFIL SA MTN RegS Government Related 314.128,42 2.0 10150.0 451.0 25.Nov.2030 325.0
EDPPL EDP SA MTN RegS Unternehmen 313.925,50 2.0 10307.0 226.0 26.Juni2028 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 313.881,72 2.0 10220.0 303.0 16.Feb.2029 319.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 313.320,76 2.0 10301.0 338.0 09.Juli2029 388.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 313.302,85 2.0 10335.0 432.0 31.Juli2030 350.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 313.141,65 2.0 10285.0 493.0 20.Juni2031 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 313.178,83 2.0 10277.0 417.0 11.Juni2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 313.036,78 2.0 10136.0 692.0 03.Feb.2034 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 312.732,08 2.0 10271.0 320.0 20.Juni2029 363.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 312.786,55 2.0 10349.0 355.0 07.Sept.2029 375.0
INTNED ING GROEP NV RegS Unternehmen 312.452,38 2.0 10206.0 488.0 20.Mai2036 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 312.478,28 2.0 10124.0 456.0 01.Dez.2030 300.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 312.143,08 2.0 10322.0 175.0 13.Sept.2027 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 312.137,47 2.0 10226.0 234.0 04.Mai2028 325.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 311.765,79 2.0 10238.0 419.0 13.Juni2030 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 311.774,31 2.0 10143.0 706.0 15.März2034 363.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 311.786,46 2.0 10166.0 135.0 14.Apr.2027 375.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 311.616,30 2.0 10198.0 491.0 15.Apr.2031 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 311.627,82 2.0 10264.0 668.0 15.Juli2033 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 311.399,63 2.0 10090.0 536.0 23.Jan.2033 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 311.460,90 2.0 10056.0 1188.0 14.Feb.2043 425.0
EUROB EUROBANK SA MTN RegS Unternehmen 311.297,85 2.0 10313.0 354.0 24.Sept.2030 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 311.390,21 2.0 10227.0 157.0 05.Juli2027 400.0
BNG BNG BANK NV MTN RegS Government Related 311.231,40 2.0 10200.0 409.0 23.Apr.2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 311.110,36 2.0 10113.0 629.0 10.Jan.2033 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 310.827,30 2.0 10145.0 751.0 14.Mai2036 413.0
BNG BNG BANK NV RegS Government Related 310.731,43 2.0 10100.0 629.0 11.Jan.2033 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 310.554,72 2.0 10051.0 686.0 15.Jan.2034 355.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 310.364,27 2.0 10076.0 380.0 10.Jan.2030 313.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 310.198,21 2.0 10206.0 861.0 22.Juli2036 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 310.209,84 2.0 10256.0 170.0 06.Sept.2028 407.0
BPCECB BPCE SFH RegS Gedeckt 310.278,82 2.0 10088.0 468.0 15.Jan.2031 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 310.074,56 2.0 10070.0 381.0 28.Jan.2031 326.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 309.786,85 2.0 10071.0 380.0 15.Jan.2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 309.806,50 2.0 10084.0 634.0 19.Jan.2033 290.0
INTNED ING BANK NV RegS Gedeckt 309.756,64 2.0 10096.0 639.0 15.Feb.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 309.848,71 2.0 10192.0 666.0 27.Juni2033 338.0
SAARLD SAARLAND (STATE OF) Government Related 309.885,70 2.0 10098.0 386.0 18.Jan.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 309.653,27 2.0 10083.0 473.0 03.Feb.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 309.493,16 2.0 10084.0 388.0 30.Jan.2030 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 309.568,14 2.0 10175.0 420.0 06.Juni2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.347,95 2.0 10104.0 225.0 02.Apr.2029 325.0
UNEDIC UNEDIC MTN RegS Government Related 309.320,96 2.0 10082.0 690.0 25.Nov.2033 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 309.076,46 2.0 10077.0 388.0 25.Jan.2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 309.128,35 2.0 10001.0 762.0 20.Jan.2035 363.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 308.800,24 2.0 10063.0 782.0 03.Apr.2035 363.0
BNG BNG BANK NV MTN RegS Government Related 308.834,74 2.0 10121.0 318.0 05.Apr.2029 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 308.504,62 2.0 10063.0 298.0 18.Jan.2029 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 308.575,99 2.0 7684.0 1288.0 05.Sept.2040 145.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 308.295,09 2.0 10112.0 130.0 24.Juni2032 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 308.319,18 2.0 10218.0 270.0 13.Sept.2028 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 308.136,00 2.0 10034.0 307.0 25.Feb.2029 275.0
BNFP DANONE SA MTN RegS Unternehmen 308.168,44 2.0 10058.0 636.0 07.Apr.2033 344.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 308.240,65 2.0 10100.0 321.0 13.Mai2030 331.0
NTT NTT FINANCE CORP RegS Unternehmen 307.931,42 2.0 10135.0 660.0 16.Juli2033 368.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 308.060,88 2.0 9972.0 745.0 23.Jan.2036 359.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 308.087,49 2.0 10093.0 656.0 20.Apr.2033 300.0
DHR DH EUROPE FINANCE II SARL Unternehmen 307.786,94 2.0 8781.0 564.0 18.Sept.2031 75.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 307.850,80 2.0 10094.0 797.0 10.Juni2035 373.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 307.817,15 2.0 10027.0 387.0 28.Jan.2030 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 307.427,82 2.0 10141.0 161.0 20.Juli2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 307.527,20 2.0 10083.0 229.0 12.Apr.2028 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 307.547,09 2.0 10245.0 376.0 13.Nov.2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.374,83 2.0 10172.0 174.0 05.Sept.2027 349.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 307.288,61 2.0 10004.0 385.0 21.Jan.2030 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 307.044,30 2.0 10172.0 519.0 19.Sept.2032 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 307.066,71 2.0 9975.0 752.0 04.März2036 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 307.135,51 2.0 10003.0 777.0 21.März2035 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 307.147,32 2.0 10041.0 39.0 13.Apr.2026 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 307.075,60 2.0 10130.0 517.0 09.Juli2031 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 306.837,57 2.0 10171.0 178.0 20.Sept.2027 338.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 306.935,79 2.0 10059.0 494.0 15.Apr.2031 286.0
EU EUROPEAN UNION MTN RegS Government Related 306.472,60 2.0 10002.0 992.0 04.Apr.2038 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 306.630,00 2.0 9994.0 717.0 06.Feb.2034 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 306.325,33 2.0 10146.0 1032.0 13.Sept.2038 345.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 306.429,11 2.0 10086.0 781.0 23.Juli2036 387.0
BRABUR BRANDENBURG (STATE OF) Government Related 306.293,64 2.0 9968.0 462.0 03.Dez.2030 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 306.123,64 2.0 9967.0 550.0 17.Feb.2032 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 306.138,34 2.0 10059.0 126.0 20.Mai2027 288.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 305.772,16 2.0 10139.0 358.0 25.Sept.2030 344.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 305.534,33 2.0 9955.0 559.0 26.Feb.2032 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 305.366,79 2.0 10005.0 577.0 24.Apr.2032 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 305.486,95 2.0 10025.0 228.0 05.Apr.2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.488,87 2.0 10142.0 275.0 02.Okt.2028 300.0
AXASA AXA SA MTN RegS Unternehmen 305.337,32 2.0 10020.0 330.0 28.Mai2049 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 305.289,57 2.0 8025.0 1278.0 03.Nov.2040 175.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 305.004,53 2.0 9901.0 773.0 17.Feb.2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 305.105,32 2.0 10112.0 177.0 14.Sept.2027 313.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 305.059,03 2.0 10152.0 190.0 02.Nov.2027 313.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 304.987,62 2.0 10005.0 324.0 30.Apr.2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.645,26 2.0 10147.0 368.0 13.Nov.2030 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 304.466,60 2.0 9986.0 807.0 22.Mai2035 325.0
KOREA KOREA (REPUBLIC OF) Government Related 304.484,58 2.0 10038.0 599.0 03.Juli2032 288.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 304.485,96 2.0 10021.0 334.0 04.Juni2029 275.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 304.380,00 2.0 9932.0 721.0 22.Feb.2034 288.0
BNG BNG BANK NV MTN RegS Government Related 304.286,26 2.0 10107.0 182.0 04.Okt.2027 275.0
DZHYP DZ HYP AG RegS Gedeckt 304.350,43 2.0 9998.0 501.0 30.Apr.2031 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 304.252,63 2.0 9972.0 725.0 21.Mai2034 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 304.149,19 2.0 9972.0 656.0 25.Mai2033 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 303.939,45 2.0 10103.0 180.0 18.Okt.2027 308.0
O REALTY INCOME CORPORATION Unternehmen 303.578,44 2.0 9956.0 788.0 20.Juni2035 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 303.553,47 2.0 10054.0 530.0 04.Sept.2031 300.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 303.373,93 2.0 9987.0 818.0 03.Juli2035 325.0
SFILFR SFIL SA MTN RegS Government Related 303.385,20 2.0 10065.0 451.0 24.Sept.2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 303.395,80 2.0 9988.0 421.0 22.Mai2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 303.430,33 2.0 9920.0 797.0 17.Apr.2035 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 303.178,02 2.0 10027.0 584.0 02.Sept.2033 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 303.041,70 2.0 10042.0 615.0 09.Sept.2032 297.0
SACHAN STATE OF SAXONY-ANHALT Government Related 303.058,19 2.0 9871.0 790.0 29.Jan.2035 285.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 302.884,12 2.0 10006.0 596.0 26.Aug.2037 379.0
RWE RWE AG RegS Unternehmen 302.908,77 2.0 9961.0 413.0 24.Mai2030 275.0
KERFP KERING SA MTN RegS Unternehmen 302.951,03 2.0 10017.0 809.0 05.Sept.2035 388.0
BPCECB BPCE SFH MTN RegS Gedeckt 302.818,92 2.0 9962.0 816.0 26.Juni2035 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 302.580,25 2.0 10060.0 542.0 22.Okt.2031 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 302.333,14 2.0 10030.0 176.0 08.Sept.2027 238.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 302.089,07 2.0 9866.0 801.0 26.Feb.2035 275.0
BPCEGP BPCE SA MTN RegS Unternehmen 302.131,64 2.0 10005.0 444.0 05.Sept.2030 313.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 302.255,77 2.0 10053.0 372.0 22.Okt.2029 275.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 301.990,71 2.0 9971.0 45.0 06.Mai2026 175.0
UBS UBS SWITZERLAND AG RegS Gedeckt 301.896,46 2.0 10008.0 449.0 09.Sept.2030 278.0
ARRFP APRR SA MTN RegS Unternehmen 301.735,54 2.0 9918.0 467.0 14.Jan.2031 288.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 301.835,15 2.0 9858.0 564.0 12.Feb.2032 263.0
DGFP VINCI SA MTN RegS Unternehmen 301.857,56 2.0 10030.0 612.0 17.Okt.2032 338.0
BNG BNG BANK NV MTN RegS Government Related 301.718,75 2.0 9846.0 797.0 26.Feb.2035 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 301.785,08 2.0 9914.0 806.0 22.Juni2035 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 301.706,53 2.0 8784.0 1007.0 10.Juni2037 200.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 301.351,72 2.0 9923.0 595.0 12.Juni2032 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 301.329,52 2.0 9896.0 585.0 25.Mai2032 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 301.266,11 2.0 9979.0 16.0 19.Jan.2026 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.852,46 2.0 9895.0 225.0 22.März2028 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 300.649,56 2.0 9959.0 596.0 17.Sept.2033 349.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 300.693,11 2.0 9982.0 623.0 27.Sept.2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 300.526,34 2.0 9912.0 242.0 24.Mai2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 300.552,91 2.0 9926.0 148.0 26.Mai2027 188.0
MS MORGAN STANLEY Unternehmen 300.414,22 2.0 9854.0 491.0 07.Mai2032 295.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 300.391,66 2.0 9948.0 615.0 27.Aug.2032 275.0
EDPPL EDP SA MTN RegS Unternehmen 300.050,30 2.0 9904.0 135.0 15.Apr.2027 163.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 299.905,04 2.0 9964.0 623.0 12.Okt.2032 300.0
PEP PEPSICO INC Unternehmen 299.727,08 2.0 9881.0 948.0 28.Juli2037 345.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 299.878,75 2.0 9881.0 664.0 24.Juli2033 350.0
GOOGL ALPHABET INC Unternehmen 299.417,37 2.0 9797.0 929.0 06.Mai2037 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 299.507,98 2.0 9984.0 92.0 21.Nov.2026 225.0
INTNED ING BANK NV RegS Gedeckt 299.483,78 2.0 9917.0 843.0 02.Sept.2035 300.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 299.276,24 2.0 9929.0 686.0 01.Okt.2033 338.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 299.204,45 2.0 9763.0 719.0 20.März2034 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 299.107,71 2.0 9890.0 944.0 04.Sept.2037 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 298.824,09 2.0 9874.0 99.0 22.Nov.2026 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 298.689,74 2.0 9911.0 753.0 07.Okt.2034 370.0
INGDIB ING DIBA AG RegS Gedeckt 298.633,72 2.0 9910.0 453.0 13.Sept.2030 238.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 298.652,76 2.0 9932.0 39.0 13.Apr.2026 38.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 298.601,97 2.0 9746.0 799.0 19.Feb.2035 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 298.336,47 2.0 9776.0 1115.0 29.Mai2040 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 298.225,91 2.0 9939.0 97.0 17.Nov.2026 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 298.177,91 2.0 9865.0 147.0 24.Mai2027 150.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 297.960,51 2.0 9752.0 810.0 15.März2035 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 297.994,03 2.0 9857.0 142.0 03.Mai2027 138.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 297.569,55 2.0 9777.0 586.0 01.Juni2032 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 297.576,49 2.0 9866.0 760.0 26.Sept.2034 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 297.368,84 2.0 9850.0 155.0 23.Juni2027 150.0
INTNED ING GROEP NV RegS Unternehmen 297.247,88 2.0 9816.0 798.0 17.Aug.2036 350.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 297.268,55 2.0 9897.0 552.0 05.Nov.2031 263.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 297.268,55 2.0 7423.0 939.0 16.Juli2035 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 297.110,71 2.0 9826.0 113.0 18.Jan.2028 93.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 297.103,26 2.0 9839.0 112.0 11.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Unternehmen 296.495,98 2.0 9765.0 208.0 11.Jan.2028 138.0
CB CHUBB INA HOLDINGS LLC Unternehmen 296.570,97 2.0 9779.0 223.0 15.März2028 155.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 296.509,99 2.0 9830.0 113.0 12.Jan.2027 63.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 296.586,53 2.0 9829.0 140.0 26.Apr.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 295.788,00 2.0 9798.0 116.0 25.Jan.2027 75.0
BAMIIM BANCO BPM SPA RegS Gedeckt 295.741,19 2.0 9806.0 129.0 15.März2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.529,79 2.0 9804.0 156.0 23.Juni2027 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.672,75 2.0 9785.0 224.0 06.März2028 100.0
T AT&T INC Unternehmen 295.135,38 2.0 9756.0 241.0 19.Mai2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.166,60 2.0 9835.0 86.0 04.Okt.2026 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 295.240,57 2.0 9803.0 122.0 16.Feb.2027 50.0
IREIM IREN SPA MTN RegS Unternehmen 295.005,10 2.0 9822.0 188.0 24.Okt.2027 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 295.021,93 2.0 9723.0 1081.0 23.Juli2039 335.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 295.021,02 2.0 9832.0 86.0 05.Okt.2026 13.0
SAXONY SACHSEN FREISTAAT RegS Government Related 294.802,49 2.0 7369.0 993.0 17.Dez.2035 1.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 294.709,74 2.0 9781.0 113.0 14.Jan.2027 50.0
AIB AIB GROUP PLC MTN RegS Unternehmen 294.444,76 2.0 9814.0 91.0 17.Nov.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.524,65 2.0 9778.0 119.0 04.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 294.535,19 2.0 9770.0 139.0 05.Mai2028 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 294.517,20 2.0 9788.0 120.0 08.Feb.2027 38.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 294.270,33 2.0 9773.0 140.0 23.Apr.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 293.504,55 2.0 9746.0 123.0 19.Feb.2028 50.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 293.558,27 2.0 9785.0 100.0 22.Nov.2026 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.565,43 2.0 9704.0 320.0 14.März2029 119.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 293.561,38 2.0 9784.0 102.0 02.Dez.2026 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.591,43 2.0 9774.0 184.0 05.Okt.2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 293.619,23 2.0 9721.0 226.0 13.März2028 95.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 293.647,17 2.0 9788.0 100.0 25.Nov.2026 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 293.368,17 2.0 9698.0 214.0 31.Jan.2028 100.0
BMO BANK OF MONTREAL RegS Gedeckt 293.220,00 2.0 9764.0 117.0 26.Jan.2027 13.0
NRWBK NRW BANK RegS Government Related 293.241,85 2.0 9758.0 130.0 16.März2027 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 292.825,77 2.0 9639.0 672.0 17.Mai2033 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 292.880,79 2.0 9700.0 196.0 22.Nov.2027 63.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 292.922,50 2.0 9748.0 136.0 06.Apr.2027 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 292.764,37 2.0 9746.0 134.0 31.März2027 20.0
GOOGL ALPHABET INC Unternehmen 291.961,67 2.0 9514.0 1616.0 06.Mai2054 400.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.884,65 2.0 9672.0 214.0 26.Jan.2028 70.0
NRWBK NRW BANK MTN RegS Government Related 291.950,66 2.0 9724.0 137.0 12.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 291.474,00 2.0 9709.0 141.0 26.Apr.2027 13.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 291.547,04 2.0 9660.0 228.0 22.März2028 88.0
BPCECB BPCE SFH RegS Gedeckt 291.623,24 2.0 9711.0 181.0 22.Sept.2027 63.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 291.361,01 2.0 9711.0 136.0 07.Apr.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 291.438,80 2.0 9714.0 135.0 01.Apr.2027 1.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 291.226,74 2.0 9632.0 343.0 26.Juni2029 188.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 291.259,45 2.0 10315.0 218.0 14.März2029 400.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 290.802,24 2.0 9671.0 138.0 15.Apr.2027 38.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 290.725,16 2.0 9690.0 144.0 07.Mai2027 1.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 290.700,65 2.0 9497.0 1396.0 15.Apr.2045 320.0
BKTSM BANKINTER SA RegS Unternehmen 289.880,41 2.0 9655.0 185.0 06.Okt.2027 63.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 289.666,04 2.0 9468.0 1332.0 25.Mai2045 380.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 289.343,36 2.0 9518.0 303.0 16.Jan.2029 150.0
SANFP SANOFI SA RegS Unternehmen 289.231,48 2.0 9563.0 326.0 06.Apr.2029 125.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 289.238,17 2.0 9641.0 154.0 10.Juni2027 1.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 288.444,42 2.0 8741.0 528.0 24.März2031 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 288.183,35 2.0 9523.0 316.0 24.Feb.2029 113.0
ANNGR VONOVIA SE RegS Unternehmen 287.909,27 2.0 9440.0 576.0 25.März2032 238.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.965,18 2.0 9530.0 312.0 06.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.838,78 2.0 9578.0 275.0 11.Sept.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 287.076,16 2.0 9568.0 186.0 08.Okt.2027 10.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 286.863,64 2.0 9562.0 192.0 28.Okt.2027 0.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 286.889,86 2.0 9504.0 313.0 05.Feb.2029 75.0
SACHAN STATE OF SAXONY-ANHALT Government Related 286.895,58 2.0 9502.0 311.0 29.Jan.2029 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 286.645,68 2.0 6907.0 1308.0 21.Nov.2039 63.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.540,06 2.0 9550.0 205.0 15.Dez.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.687,96 2.0 9556.0 195.0 10.Nov.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.448,95 2.0 9518.0 256.0 05.Juli2029 80.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 286.189,99 2.0 9503.0 617.0 12.Juli2032 190.0
EU EUROPEAN UNION RegS Government Related 286.130,51 2.0 5657.0 1836.0 04.Jan.2047 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 286.102,15 2.0 9515.0 465.0 30.Sept.2030 150.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 286.152,61 2.0 9529.0 220.0 10.Feb.2028 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 285.538,14 2.0 9329.0 1146.0 15.März2040 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 285.606,44 2.0 9505.0 220.0 11.Feb.2028 20.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 285.191,20 2.0 9478.0 368.0 18.Sept.2029 163.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 285.077,86 2.0 9502.0 219.0 07.Feb.2028 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 284.928,73 2.0 9488.0 219.0 08.Feb.2028 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 284.932,66 2.0 9360.0 582.0 30.März2032 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 284.975,09 2.0 9487.0 263.0 24.Juli2028 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.722,43 2.0 9491.0 246.0 15.Mai2028 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.662,96 2.0 9488.0 240.0 24.Apr.2028 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.540,37 2.0 9786.0 166.0 30.Juli2027 83.0
INTNED ING GROEP NV RegS Unternehmen 284.518,53 2.0 9465.0 222.0 18.Feb.2029 25.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 284.030,22 2.0 9440.0 258.0 07.Juli2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.928,40 2.0 9428.0 321.0 28.Feb.2029 50.0
BACR BARCLAYS PLC RegS Unternehmen 283.040,55 2.0 9418.0 267.0 09.Aug.2029 58.0
DZHYP DZ HYP AG RegS Gedeckt 282.966,34 2.0 9432.0 256.0 23.Juni2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 282.829,23 2.0 9359.0 423.0 12.Apr.2030 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 282.588,61 2.0 9952.0 137.0 19.Apr.2027 238.0
BNG BNG BANK NV MTN RegS Government Related 281.983,19 2.0 9399.0 275.0 31.Aug.2028 0.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 282.025,88 2.0 9401.0 261.0 12.Juli2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 281.831,02 2.0 9391.0 290.0 03.Nov.2028 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 281.217,31 2.0 9296.0 420.0 08.Apr.2030 125.0
ANNGR VONOVIA SE MTN RegS Unternehmen 280.835,17 2.0 9356.0 274.0 01.Sept.2028 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.705,56 2.0 9357.0 279.0 15.Sept.2028 1.0
MS MORGAN STANLEY Unternehmen 280.618,34 2.0 9350.0 288.0 26.Okt.2029 50.0
NIB NORDIC INVESTMENT BANK RegS Government Related 280.422,83 2.0 9330.0 325.0 09.März2029 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 280.501,98 2.0 9265.0 607.0 27.Mai2032 175.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 280.075,00 2.0 9951.0 47.0 15.Mai2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 279.797,49 2.0 9181.0 744.0 22.Apr.2034 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 279.628,96 2.0 9230.0 1428.0 07.Aug.2045 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 279.555,36 2.0 9236.0 509.0 24.März2031 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 279.163,22 2.0 6833.0 2009.0 28.Feb.2056 200.0
DZHYP DZ HYP AG RegS Gedeckt 278.898,05 2.0 9359.0 391.0 21.Nov.2029 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 278.758,10 2.0 5528.0 1756.0 10.Mai2046 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 278.647,41 2.0 9185.0 498.0 21.Feb.2031 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 278.538,72 2.0 9273.0 473.0 09.Okt.2030 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 278.608,34 2.0 9275.0 347.0 31.Mai2029 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 278.483,46 2.0 9251.0 352.0 11.Juli2030 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 278.074,20 2.0 9268.0 321.0 19.Feb.2029 1.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 277.920,78 2.0 9983.0 30.0 10.März2026 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 277.395,75 2.0 3561.0 3174.0 20.Apr.2071 70.0
AIB AIB GROUP PLC MTN RegS Unternehmen 277.019,74 2.0 10643.0 204.0 16.Feb.2029 575.0
BAYERN BAYERN FREISTAAT Government Related 276.500,09 2.0 9216.0 342.0 07.Mai2029 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 276.450,38 2.0 9153.0 613.0 03.Mai2032 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 275.667,81 2.0 9093.0 592.0 11.März2032 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 275.680,36 2.0 9161.0 434.0 29.Apr.2030 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 275.547,23 2.0 3369.0 2643.0 18.Feb.2070 100.0
SFILFR SFIL SA MTN RegS Government Related 275.041,07 2.0 9061.0 589.0 05.März2032 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 274.406,00 2.0 10945.0 1178.0 28.Okt.2042 475.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 273.760,13 1.0 9117.0 377.0 23.Sept.2029 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 273.912,74 1.0 6829.0 1646.0 17.Okt.2047 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 273.884,04 1.0 9128.0 385.0 15.Okt.2029 13.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 273.490,33 1.0 9870.0 749.0 04.Sept.2034 350.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 273.209,54 1.0 8941.0 1366.0 25.Mai2045 338.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 272.847,18 1.0 6819.0 1506.0 14.Nov.2042 100.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 272.892,00 1.0 8989.0 669.0 10.Jan.2033 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 272.740,25 1.0 9045.0 418.0 22.März2031 69.0
FINNVE FINNVERA OYJ MTN RegS Government Related 272.557,53 1.0 9027.0 617.0 17.Mai2032 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 272.597,06 1.0 8845.0 2106.0 07.März2073 340.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 271.974,99 1.0 9043.0 431.0 15.Apr.2030 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 272.076,98 1.0 9069.0 397.0 26.Nov.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 271.856,52 1.0 9053.0 426.0 18.März2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 271.724,51 1.0 9057.0 382.0 01.Okt.2029 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 271.314,54 1.0 8981.0 442.0 13.Juli2030 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 270.751,34 1.0 9000.0 441.0 25.Mai2030 50.0
AARB AAREAL BANK AG RegS Gedeckt 270.797,28 1.0 9017.0 414.0 01.Feb.2030 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.556,78 1.0 8998.0 410.0 23.Jan.2030 25.0
EUROF EUROFIMA MTN RegS Government Related 270.327,57 1.0 7722.0 871.0 10.Okt.2034 15.0
BERGER BERLIN (STATE OF) RegS Government Related 270.351,22 1.0 8961.0 620.0 19.Mai2032 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 270.136,21 1.0 10541.0 316.0 02.Mai2029 475.0
BERGER BERLIN (STATE OF) RegS Government Related 269.971,18 1.0 8942.0 709.0 13.Juni2033 130.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 269.552,74 1.0 8985.0 439.0 28.Apr.2030 0.0
NRWBK NRW BANK MTN RegS Government Related 269.718,23 1.0 8991.0 420.0 18.Feb.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.623,51 1.0 8933.0 550.0 21.Juli2031 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 268.455,04 1.0 8948.0 418.0 11.Feb.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 268.078,00 1.0 10364.0 458.0 22.März2031 538.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 267.946,85 1.0 8877.0 604.0 02.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 267.508,89 1.0 8809.0 756.0 09.Jan.2034 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 266.684,84 1.0 8790.0 853.0 25.März2035 150.0
EOANGR E.ON SE RegS Unternehmen 265.691,67 1.0 10295.0 747.0 12.Jan.2035 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 265.012,46 1.0 10074.0 258.0 27.Juli2028 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 265.028,73 1.0 10163.0 278.0 13.Okt.2028 288.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 264.610,58 1.0 8680.0 1522.0 25.Juni2049 345.0
BNG BNG BANK NV MTN RegS Government Related 264.496,67 1.0 9521.0 310.0 24.Jan.2029 75.0
DZHYP DZ HYP AG RegS Gedeckt 264.298,32 1.0 8810.0 493.0 15.Nov.2030 1.0
UNEDIC UNEDIC MTN RegS Government Related 264.029,30 1.0 8739.0 705.0 25.Mai2033 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.808,32 1.0 8772.0 738.0 12.Sept.2033 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 263.583,77 1.0 10360.0 235.0 12.Juni2028 413.0
EU EUROPEAN UNION MTN RegS Government Related 263.388,41 1.0 10322.0 566.0 04.Apr.2032 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 263.222,18 1.0 8774.0 488.0 29.Okt.2030 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.056,79 1.0 8768.0 508.0 10.Jan.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 262.806,99 1.0 8760.0 479.0 25.Sept.2030 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 262.928,06 1.0 6563.0 1447.0 04.Okt.2041 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 262.601,57 1.0 8752.0 992.0 17.Nov.2036 163.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 262.453,67 1.0 8748.0 481.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 262.521,89 1.0 8751.0 511.0 20.Jan.2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 262.301,30 1.0 8497.0 1732.0 15.Jan.2053 290.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 261.878,58 1.0 10321.0 160.0 19.Juli2028 450.0
EIB EUROPEAN INVESTMENT BANK Government Related 261.889,06 1.0 6666.0 1812.0 16.Okt.2048 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 261.861,07 1.0 10017.0 1835.0 15.Jan.2056 350.0
KOMMUN KOMMUNEKREDIT MTN Government Related 261.504,02 1.0 8717.0 522.0 03.März2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 261.537,95 1.0 8718.0 522.0 02.März2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 260.638,22 1.0 8634.0 687.0 12.Jan.2033 63.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 260.665,56 1.0 8683.0 545.0 02.Juni2031 13.0
KO COCA-COLA CO Unternehmen 260.230,62 1.0 8560.0 840.0 09.März2035 163.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 259.517,89 1.0 8607.0 619.0 05.Mai2032 80.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 259.443,81 1.0 8598.0 600.0 11.Feb.2032 65.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 259.150,28 1.0 10226.0 334.0 11.Juni2029 313.0
CMCSA COMCAST CORPORATION Unternehmen 259.295,96 1.0 8587.0 600.0 20.Feb.2032 75.0
GE GENERAL ELECTRIC CO Unternehmen 259.090,92 1.0 8527.0 989.0 17.Mai2037 213.0
BNG BNG BANK NV MTN RegS Government Related 258.989,36 1.0 8612.0 601.0 12.Jan.2032 25.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 258.648,28 1.0 10162.0 318.0 11.Apr.2029 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 258.425,53 1.0 9312.0 516.0 14.Mai2031 163.0
EU EUROPEAN UNION MTN RegS Government Related 258.331,47 1.0 8591.0 903.0 04.Okt.2035 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 258.161,87 1.0 10021.0 16.0 20.Jan.2026 365.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 257.916,40 1.0 8597.0 588.0 17.Nov.2031 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 257.714,14 1.0 8569.0 602.0 15.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 257.364,44 1.0 8579.0 573.0 08.Sept.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 257.225,09 1.0 5033.0 2078.0 13.Okt.2051 100.0
BACR BARCLAYS PLC MTN RegS Unternehmen 256.701,36 1.0 10982.0 577.0 29.Jan.2034 526.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 256.670,73 1.0 9333.0 303.0 13.Dez.2028 0.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 256.222,72 1.0 10170.0 81.0 15.Sept.2026 430.0
SAARLD SAARLAND (STATE OF) Government Related 256.223,51 1.0 9998.0 783.0 19.Jan.2035 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 256.094,25 1.0 10011.0 556.0 30.Jan.2032 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 256.159,63 1.0 8688.0 815.0 29.Okt.2035 388.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 254.259,74 1.0 8463.0 595.0 08.Dez.2031 13.0
PSPCAP PSP CAPITAL INC RegS Government Related 253.844,15 1.0 10027.0 745.0 02.Juli2034 325.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 253.976,64 1.0 8413.0 594.0 18.Jan.2032 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 253.664,01 1.0 6337.0 1424.0 15.Sept.2040 25.0
MS MORGAN STANLEY Unternehmen 253.417,39 1.0 8676.0 600.0 29.Apr.2033 110.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 253.068,32 1.0 9952.0 112.0 01.Feb.2027 213.0
CADEPO CDP FINANCIAL INC RegS Government Related 252.784,82 1.0 9900.0 562.0 13.Feb.2032 275.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 252.575,51 1.0 10026.0 833.0 27.Aug.2035 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 251.902,16 1.0 9127.0 448.0 25.Juli2031 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 251.735,72 1.0 8389.0 577.0 29.Sept.2031 13.0
SANFP SANOFI SA MTN RegS Unternehmen 251.235,19 1.0 8249.0 1061.0 21.März2038 188.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 250.073,02 1.0 9744.0 1110.0 23.Jan.2040 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 249.165,67 1.0 9967.0 460.0 21.Nov.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 248.941,42 1.0 9953.0 96.0 11.Nov.2026 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 248.261,88 1.0 8178.0 752.0 29.Nov.2033 100.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 248.114,80 1.0 9854.0 135.0 06.Apr.2027 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 248.079,70 1.0 9923.0 37.0 07.Apr.2026 0.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 247.945,67 1.0 9796.0 327.0 26.Apr.2029 213.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 247.636,14 1.0 9874.0 1073.0 22.Okt.2039 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 247.495,79 1.0 10137.0 408.0 13.Apr.2030 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 247.139,57 1.0 10792.0 408.0 04.Juli2031 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 246.820,16 1.0 8142.0 1099.0 27.Apr.2038 150.0
BNG BNG BANK NV MTN RegS Government Related 246.429,40 1.0 8133.0 1030.0 30.März2037 125.0
SSELN SSE PLC MTN RegS Unternehmen 245.966,93 1.0 9809.0 175.0 04.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 245.346,98 1.0 9809.0 192.0 08.Nov.2027 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 245.152,01 1.0 10543.0 293.0 14.Feb.2030 460.0
LBBW BERLIN HYP AG RegS Gedeckt 243.432,61 1.0 8852.0 473.0 02.Sept.2030 1.0
MSFT MICROSOFT CORPORATION Unternehmen 241.231,00 1.0 10189.0 270.0 06.Dez.2028 313.0
EOANGR E.ON SE RegS Unternehmen 241.290,01 1.0 9646.0 183.0 29.Sept.2027 38.0
EU EUROPEAN UNION RegS Government Related 240.473,69 1.0 7963.0 1055.0 04.Juni2037 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 240.419,66 1.0 6010.0 1477.0 26.Nov.2040 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 239.461,84 1.0 9504.0 332.0 09.Mai2030 138.0
PEP PEPSICO INC Unternehmen 238.819,18 1.0 9526.0 242.0 06.Mai2028 50.0
ORSTED OERSTED A/S RegS Government Related 238.161,36 1.0 9379.0 381.0 26.Nov.2029 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 238.061,28 1.0 7903.0 884.0 14.Jan.2035 38.0
NRWBK NRW BANK RegS Government Related 237.422,64 1.0 9298.0 628.0 03.Aug.2032 163.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 236.363,72 1.0 7792.0 1371.0 25.Mai2042 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 236.374,12 1.0 3370.0 2640.0 15.Okt.2060 70.0
EOANGR E.ON SE RegS Unternehmen 235.666,47 1.0 10187.0 454.0 15.Jan.2031 338.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 234.329,72 1.0 7744.0 1260.0 12.Juni2040 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 234.117,23 1.0 8287.0 1447.0 29.Juli2044 235.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 234.167,64 1.0 9695.0 213.0 24.Jan.2028 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 233.916,80 1.0 7797.0 834.0 04.Mai2034 1.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 233.948,83 1.0 9788.0 114.0 18.Jan.2027 50.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.262,85 1.0 9331.0 282.0 23.Sept.2028 0.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 233.111,68 1.0 10000.0 128.0 17.März2027 263.0
UBS UBS GROUP AG MTN RegS Unternehmen 232.833,84 1.0 11079.0 204.0 01.März2029 775.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 231.536,74 1.0 10459.0 1600.0 01.Okt.2055 465.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 230.865,71 1.0 5627.0 2465.0 21.März2119 215.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 230.156,11 1.0 9982.0 553.0 24.Jan.2032 300.0
T AT&T INC Unternehmen 229.300,50 1.0 7610.0 1178.0 14.Sept.2039 180.0
BAYERN BAYERN FREISTAAT RegS Government Related 228.987,56 1.0 7632.0 903.0 18.Jan.2035 1.0
ALVGR ALLIANZ SE RegS Unternehmen 228.657,89 1.0 11243.0 596.0 25.Juli2053 582.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 228.629,68 1.0 10016.0 418.0 21.Mai2030 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.039,35 1.0 11183.0 529.0 06.Juli2032 580.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 227.905,76 1.0 7509.0 1350.0 02.Juni2042 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 227.608,98 1.0 11241.0 257.0 14.Sept.2029 750.0
CRELAN CRELAN SA MTN RegS Unternehmen 227.000,75 1.0 10913.0 290.0 28.Feb.2030 600.0
ANNGR VONOVIA SE RegS Unternehmen 227.071,62 1.0 10856.0 417.0 23.Nov.2030 500.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 227.099,14 1.0 9069.0 467.0 10.Sept.2030 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 226.849,97 1.0 7538.0 913.0 31.Mai2035 50.0
EOANGR E.ON SE RegS Unternehmen 226.760,34 1.0 9806.0 1239.0 25.März2044 413.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 226.512,33 1.0 9060.0 423.0 04.März2030 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 226.251,86 1.0 6459.0 1328.0 15.Aug.2039 20.0
ENFP BOUYGUES SA RegS Unternehmen 225.917,89 1.0 11084.0 1111.0 30.Juni2042 538.0
CRELAN CRELAN SA MTN RegS Unternehmen 225.783,49 1.0 10855.0 436.0 23.Jan.2032 525.0
NNGRNV NN GROUP NV RegS Unternehmen 225.392,94 1.0 11240.0 619.0 03.Nov.2043 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 225.224,37 1.0 10996.0 618.0 02.Juni2033 563.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.031,41 1.0 9773.0 187.0 19.Okt.2027 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 225.082,49 1.0 10936.0 588.0 20.Apr.2033 540.0
NNGRNV NN GROUP NV RegS Unternehmen 224.033,23 1.0 10820.0 599.0 01.März2043 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 224.109,46 1.0 10767.0 588.0 13.Jan.2033 513.0
THRGN THUERINGEN LAND OF RegS Government Related 224.184,85 1.0 8965.0 440.0 06.Mai2030 5.0
UBS UBS GROUP AG MTN RegS Unternehmen 223.943,34 1.0 9925.0 77.0 01.Sept.2026 125.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 223.453,27 1.0 10911.0 239.0 30.Juni2029 663.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.675,83 1.0 10706.0 662.0 29.Nov.2033 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 222.413,87 1.0 10823.0 457.0 23.Apr.2031 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.500,89 1.0 10831.0 276.0 30.Mai2034 613.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 222.403,78 1.0 3055.0 3566.0 30.Juni2120 85.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 222.507,96 1.0 8895.0 574.0 24.Okt.2031 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 222.355,00 1.0 8894.0 454.0 24.Juni2030 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 222.120,36 1.0 8833.0 608.0 16.März2032 75.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 221.652,16 1.0 10832.0 633.0 13.Apr.2033 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 221.574,94 1.0 9793.0 136.0 08.Apr.2027 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 221.632,91 1.0 9936.0 747.0 30.Mai2034 288.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 221.384,04 1.0 8855.0 471.0 27.Aug.2030 0.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 221.171,21 1.0 10723.0 456.0 10.März2032 479.0
UBS UBS GROUP AG RegS Unternehmen 220.965,65 1.0 10724.0 457.0 17.März2032 475.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 220.871,24 1.0 10651.0 372.0 23.Jan.2030 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 220.450,47 1.0 8744.0 526.0 16.Juli2031 212.0
ASNBNK ASN BANK NV MTN RegS Government Related 220.218,66 1.0 10665.0 366.0 07.März2030 488.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 220.307,29 1.0 7277.0 1032.0 24.Nov.2036 68.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.134,92 1.0 10906.0 630.0 12.Sept.2033 527.0
BPCEGP BPCE SA MTN RegS Unternehmen 219.682,21 1.0 10563.0 369.0 25.Jan.2035 513.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 219.269,12 1.0 7287.0 1002.0 21.Apr.2036 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.312,05 1.0 9732.0 173.0 24.Aug.2027 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 219.437,12 1.0 8777.0 494.0 19.Nov.2030 1.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 218.904,36 1.0 10555.0 366.0 17.Jan.2031 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 219.021,87 1.0 10465.0 670.0 10.Sept.2034 625.0
CTPNV CTP NV MTN RegS Unternehmen 218.878,65 1.0 10568.0 359.0 05.Feb.2030 475.0
ORAFP ORANGE SA MTN RegS Unternehmen 218.891,10 1.0 10625.0 370.0 31.Dez.2079 538.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 218.554,06 1.0 10605.0 287.0 16.Apr.2034 538.0
ENFP BOUYGUES SA RegS Unternehmen 218.692,76 1.0 10723.0 553.0 07.Juni2032 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 218.484,42 1.0 10542.0 433.0 08.Feb.2036 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 218.323,56 1.0 10813.0 648.0 12.Sept.2033 538.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 217.988,92 1.0 10553.0 217.0 25.März2029 525.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 218.005,98 1.0 10623.0 540.0 04.Apr.2032 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 217.863,67 1.0 10694.0 412.0 12.Juni2030 449.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 217.949,66 1.0 10552.0 735.0 21.Feb.2035 463.0
UBS UBS GROUP AG RegS Unternehmen 217.623,18 1.0 10505.0 371.0 11.Jan.2031 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 217.643,02 1.0 10499.0 206.0 21.Feb.2029 513.0
BACR BARCLAYS PLC RegS Unternehmen 217.663,28 1.0 10520.0 519.0 31.Jan.2033 451.0
CHILE CHILE (REPUBLIC OF) Government Related 217.736,42 1.0 7157.0 1242.0 29.Jan.2040 125.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 217.535,54 1.0 8698.0 519.0 24.Feb.2031 5.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.536,55 1.0 8642.0 605.0 19.März2032 88.0
BPCEGP BPCE SA MTN RegS Unternehmen 217.297,83 1.0 10657.0 620.0 14.Juni2034 475.0
PTHREE P3 GROUP SARL MTN RegS Government Related 216.891,04 1.0 10488.0 363.0 13.Feb.2030 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.429,93 1.0 10710.0 261.0 08.Sept.2029 550.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 216.503,05 1.0 10469.0 369.0 23.Jan.2031 430.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 216.506,02 1.0 10798.0 734.0 31.Okt.2034 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 216.373,53 1.0 8655.0 554.0 30.Juni2031 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 216.162,78 1.0 10696.0 630.0 18.Sept.2033 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 216.013,88 1.0 10352.0 186.0 22.Nov.2027 450.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 216.057,27 1.0 10439.0 207.0 16.Feb.2029 477.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 215.966,05 1.0 10391.0 357.0 06.Dez.2030 425.0
ALVGR ALLIANZ SE RegS Unternehmen 215.756,66 1.0 10631.0 679.0 26.Juli2054 485.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 215.778,21 1.0 10757.0 343.0 30.Okt.2029 525.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 215.499,23 1.0 10561.0 702.0 23.Mai2034 430.0
BACR BARCLAYS PLC RegS Unternehmen 215.538,05 1.0 10635.0 335.0 08.Aug.2030 492.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.571,59 1.0 10550.0 236.0 07.Juni2029 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 215.609,09 1.0 10488.0 452.0 31.Dez.2079 487.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 215.414,24 1.0 10691.0 437.0 21.Sept.2031 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 215.081,89 1.0 10583.0 578.0 07.Juni2032 375.0
BACR BARCLAYS PLC RegS Unternehmen 215.104,39 1.0 10518.0 482.0 31.Mai2036 497.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 215.025,48 1.0 10420.0 683.0 01.Feb.2034 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 214.549,71 1.0 10391.0 611.0 18.Jan.2033 400.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 214.584,48 1.0 10073.0 570.0 19.März2032 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 214.584,69 1.0 10601.0 259.0 28.Aug.2033 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.657,77 1.0 10490.0 401.0 02.Mai2030 438.0
DB DEUTSCHE BANK AG RegS Unternehmen 214.658,02 1.0 10627.0 342.0 05.Sept.2030 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 214.692,56 1.0 10437.0 621.0 14.Feb.2033 388.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 214.655,91 1.0 6121.0 2154.0 26.Okt.2057 175.0
ACEIM ACEA SPA MTN RegS Government Related 214.160,64 1.0 10388.0 449.0 24.Jan.2031 388.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 214.330,04 1.0 10415.0 458.0 04.März2032 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 214.000,44 1.0 10488.0 772.0 23.Mai2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.084,69 1.0 10418.0 305.0 13.März2029 413.0
AEMSPA A2A SPA MTN RegS Government Related 214.090,04 1.0 10627.0 423.0 19.Sept.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 214.077,42 1.0 10446.0 393.0 13.März2030 371.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 213.819,02 1.0 10572.0 260.0 24.Aug.2028 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.702,07 1.0 10427.0 392.0 13.Apr.2031 425.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 213.767,18 1.0 10598.0 783.0 14.Sept.2035 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 213.419,54 1.0 10410.0 294.0 04.Apr.2029 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 213.516,51 1.0 10358.0 380.0 04.Feb.2030 400.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 213.500,97 1.0 10377.0 299.0 13.Feb.2029 388.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 213.303,89 1.0 9950.0 29.0 07.März2026 25.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 213.377,99 1.0 10525.0 410.0 27.Juli2030 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.384,97 1.0 10335.0 370.0 10.Jan.2031 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 213.397,14 1.0 10332.0 362.0 17.Jan.2030 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 213.378,07 1.0 7094.0 1011.0 25.Mai2036 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.206,97 1.0 10572.0 436.0 06.Sept.2030 425.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 212.899,99 1.0 10440.0 642.0 24.Mai2033 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 212.814,89 1.0 5262.0 2070.0 20.Jan.2050 70.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.823,34 1.0 10265.0 670.0 11.Jan.2034 438.0
ENGIFP ENGIE SA MTN RegS Unternehmen 212.548,47 1.0 10256.0 667.0 06.Dez.2033 388.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 212.658,46 1.0 10305.0 274.0 16.Jan.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.422,16 1.0 10244.0 110.0 27.Jan.2028 463.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 212.486,79 1.0 10416.0 389.0 31.Dez.2079 475.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 212.192,45 1.0 10293.0 292.0 17.Jan.2029 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.245,75 1.0 9423.0 279.0 24.Sept.2029 64.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 212.264,52 1.0 10421.0 406.0 23.Mai2030 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.274,30 1.0 10433.0 647.0 14.Juni2033 413.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 212.288,95 1.0 10414.0 400.0 22.Mai2031 400.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 212.247,60 1.0 10329.0 296.0 29.Jan.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 211.956,54 1.0 10257.0 369.0 13.Dez.2029 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 211.957,21 1.0 10270.0 126.0 14.März2028 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.992,96 1.0 10356.0 229.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 212.061,84 1.0 10375.0 484.0 20.Apr.2031 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 212.107,53 1.0 10289.0 292.0 17.Jan.2029 375.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 211.972,46 1.0 10344.0 139.0 04.Mai2027 463.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 212.027,40 1.0 6982.0 1686.0 16.Mai2047 165.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 212.033,17 1.0 10270.0 280.0 27.Nov.2028 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.819,22 1.0 10262.0 536.0 15.Jan.2032 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.834,08 1.0 10366.0 232.0 05.Mai2028 413.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 211.907,68 1.0 10434.0 248.0 17.Juli2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.609,78 1.0 10575.0 613.0 16.Nov.2032 425.0
RWE RWE AG RegS Unternehmen 211.644,19 1.0 10269.0 531.0 10.Jan.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.745,52 1.0 10207.0 741.0 28.Nov.2034 388.0
UBS UBS GROUP AG RegS Unternehmen 211.433,28 1.0 10256.0 72.0 17.März2028 463.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 211.456,69 1.0 10259.0 290.0 09.Jan.2029 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 211.482,20 1.0 10490.0 598.0 05.Sept.2032 398.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.536,64 1.0 10280.0 210.0 14.Feb.2028 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 211.436,87 1.0 10402.0 653.0 14.Juni2033 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.250,41 1.0 10275.0 211.0 23.Feb.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.336,69 1.0 10497.0 267.0 28.Sept.2029 475.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 211.377,47 1.0 10227.0 268.0 12.Dez.2028 363.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 211.382,62 1.0 10554.0 277.0 10.Nov.2029 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 211.391,23 1.0 10485.0 176.0 26.Sept.2028 550.0
ENGIFP ENGIE SA MTN RegS Unternehmen 211.405,72 1.0 10226.0 742.0 11.Jan.2035 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 211.224,59 1.0 7034.0 1043.0 02.Sept.2036 30.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 211.381,89 1.0 10335.0 145.0 25.Mai2027 475.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.049,92 1.0 9375.0 276.0 08.Sept.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 211.063,30 1.0 10224.0 187.0 13.Dez.2027 350.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 211.104,94 1.0 10399.0 331.0 10.Juli2030 425.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.153,65 1.0 10249.0 126.0 16.März2027 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 211.201,95 1.0 10292.0 543.0 05.März2032 375.0
FRPTT LA POSTE SA MTN RegS Government Related 211.104,25 1.0 10378.0 784.0 12.Juni2035 400.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 211.134,08 1.0 10360.0 649.0 30.Apr.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 210.886,87 1.0 10258.0 696.0 15.Feb.2034 375.0
ANNGR VONOVIA SE RegS Unternehmen 210.808,85 1.0 10278.0 691.0 10.Apr.2034 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 210.835,84 1.0 10396.0 493.0 11.Juli2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.841,75 1.0 10316.0 317.0 22.Apr.2029 388.0
RY ROYAL BANK OF CANADA RegS Gedeckt 210.753,18 1.0 10280.0 217.0 07.März2028 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 210.538,86 1.0 10328.0 389.0 29.Mai2035 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.563,59 1.0 10264.0 476.0 15.Apr.2036 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.584,54 1.0 10321.0 233.0 09.Mai2028 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 210.610,49 1.0 8372.0 698.0 11.März2033 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 210.625,80 1.0 10468.0 516.0 26.Sept.2032 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 210.662,75 1.0 10334.0 327.0 04.Juni2034 427.0
DB DEUTSCHE BANK AG RegS Gedeckt 210.541,04 1.0 10293.0 309.0 13.März2029 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.348,05 1.0 10214.0 291.0 09.Jan.2030 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 210.365,36 1.0 10213.0 610.0 18.Jan.2033 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.390,10 1.0 10231.0 282.0 01.Feb.2029 360.0
CHILE CHILE (REPUBLIC OF) Government Related 210.421,01 1.0 10202.0 532.0 14.Jan.2032 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 210.484,65 1.0 10168.0 359.0 27.Nov.2030 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.490,71 1.0 10210.0 681.0 01.Feb.2034 392.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.365,55 1.0 10335.0 325.0 14.Mai2029 350.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 210.483,77 1.0 10247.0 130.0 28.März2027 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.154,38 1.0 10349.0 229.0 31.Dez.2079 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 210.235,26 1.0 10178.0 593.0 20.Jan.2034 400.0
CHILE CHILE (REPUBLIC OF) Government Related 210.236,38 1.0 10355.0 717.0 05.Juli2034 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 210.236,87 1.0 10324.0 838.0 17.Juni2036 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.267,84 1.0 10359.0 246.0 11.Juli2029 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 210.292,30 1.0 10220.0 279.0 18.Jan.2029 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 209.973,82 1.0 10253.0 558.0 27.März2032 375.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.956,75 1.0 10249.0 474.0 15.Feb.2031 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 210.091,02 1.0 10271.0 309.0 13.März2029 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.803,98 1.0 10452.0 276.0 20.Okt.2028 438.0
C CITIGROUP INC MTN Unternehmen 209.850,20 1.0 10260.0 752.0 29.Apr.2036 411.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 209.855,23 1.0 10192.0 619.0 01.Feb.2033 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 209.857,46 1.0 10475.0 281.0 06.Nov.2028 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 209.895,66 1.0 10298.0 481.0 13.Mai2031 375.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 209.932,52 1.0 10346.0 583.0 22.Juni2032 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.611,74 1.0 10309.0 242.0 12.Juni2028 388.0
MS MORGAN STANLEY MTN Unternehmen 209.625,56 1.0 10276.0 758.0 22.Mai2036 410.0
BACR BARCLAYS PLC RegS Unternehmen 209.626,32 1.0 10069.0 723.0 31.Jan.2036 394.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 209.693,62 1.0 10145.0 353.0 15.Jan.2035 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 209.723,53 1.0 10150.0 601.0 22.Nov.2032 338.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 209.743,07 1.0 10109.0 98.0 30.Nov.2026 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 209.751,82 1.0 10450.0 186.0 27.Okt.2047 550.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 209.422,11 1.0 10386.0 734.0 07.Sept.2034 413.0
ALVGR ALLIANZ SE RegS Unternehmen 209.527,10 1.0 10332.0 754.0 25.Juli2055 443.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 209.569,75 1.0 10174.0 534.0 24.Jan.2032 370.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 209.447,26 1.0 10163.0 190.0 23.Nov.2027 311.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 209.551,45 1.0 10197.0 464.0 10.Jan.2031 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.221,08 1.0 10157.0 374.0 15.Jan.2031 358.0
ALVGR ALLIANZ SE RegS Unternehmen 209.234,78 1.0 10300.0 538.0 05.Juli2052 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 209.214,84 1.0 10216.0 303.0 19.Feb.2029 325.0
INGDIB ING DIBA AG RegS Gedeckt 209.232,03 1.0 10213.0 212.0 15.Feb.2028 325.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 209.067,47 1.0 10219.0 220.0 31.März2029 365.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 209.070,54 1.0 10442.0 93.0 15.Nov.2027 725.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 209.106,66 1.0 10144.0 689.0 22.Jan.2034 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 209.179,02 1.0 10323.0 340.0 16.Juli2029 388.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.189,89 1.0 9492.0 229.0 17.März2028 25.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 209.199,64 1.0 10403.0 673.0 28.Sept.2033 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 209.206,61 1.0 10170.0 191.0 11.Feb.2028 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.207,90 1.0 10152.0 453.0 14.Jan.2032 363.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 209.085,50 1.0 10275.0 323.0 04.Mai2029 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 209.181,86 1.0 10172.0 119.0 15.Feb.2027 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 208.872,05 1.0 10224.0 704.0 05.Mai2034 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 209.026,26 1.0 10324.0 656.0 24.Juli2033 388.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 208.907,01 1.0 10196.0 472.0 05.Feb.2031 315.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 209.024,66 1.0 10293.0 245.0 20.Juni2028 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.697,18 1.0 10271.0 155.0 29.Juni2027 413.0
MS MORGAN STANLEY Unternehmen 208.732,26 1.0 10401.0 185.0 25.Okt.2028 481.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 208.736,14 1.0 10311.0 467.0 08.Aug.2036 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 208.742,35 1.0 10174.0 539.0 17.März2033 386.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 208.762,39 1.0 10240.0 147.0 30.Mai2027 413.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 208.764,94 1.0 10166.0 473.0 01.Apr.2031 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.769,62 1.0 10244.0 148.0 02.Juni2027 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 208.802,75 1.0 10158.0 207.0 19.Feb.2028 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 208.819,61 1.0 10189.0 550.0 30.Mai2032 525.0
DZHYP DZ HYP AG RegS Gedeckt 208.701,12 1.0 10142.0 618.0 30.Nov.2032 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.844,93 1.0 10243.0 229.0 19.Apr.2028 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 208.486,65 1.0 10115.0 521.0 20.Feb.2037 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 208.538,35 1.0 10201.0 744.0 13.Mai2036 430.0
IREIM IREN SPA MTN RegS Unternehmen 208.546,59 1.0 10298.0 579.0 22.Juli2032 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.590,04 1.0 10191.0 294.0 08.März2029 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.619,19 1.0 10248.0 777.0 17.Juni2035 425.0
SAGAX SAGAX AB MTN RegS Unternehmen 208.641,75 1.0 10155.0 542.0 13.März2032 400.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.538,99 1.0 10169.0 207.0 24.Jan.2028 313.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 208.565,55 1.0 10301.0 426.0 01.Juli2030 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 208.586,97 1.0 10135.0 695.0 12.Dez.2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.637,02 1.0 10240.0 320.0 20.Apr.2029 325.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.377,22 1.0 10229.0 237.0 20.Mai2029 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 208.380,00 1.0 10073.0 881.0 04.Dez.2036 359.0
CNPFP CNP ASSURANCES RegS Government Related 208.386,51 1.0 10217.0 149.0 10.Juni2047 450.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 208.387,92 1.0 10063.0 519.0 27.Nov.2031 363.0
AKEFP ARKEMA SA MTN RegS Unternehmen 208.449,26 1.0 10133.0 455.0 23.Jan.2031 350.0
CHILE CHILE (REPUBLIC OF) Government Related 208.450,79 1.0 10279.0 495.0 09.Juli2031 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 208.475,20 1.0 10132.0 457.0 21.Jan.2032 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 208.480,85 1.0 10155.0 768.0 13.März2035 388.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 208.416,79 1.0 10117.0 786.0 25.Mai2035 365.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 208.171,58 1.0 10161.0 549.0 08.März2032 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 208.193,14 1.0 10204.0 628.0 13.Mai2034 391.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 208.215,97 1.0 10216.0 708.0 16.Juni2034 450.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.132,03 1.0 10180.0 306.0 28.Feb.2029 311.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.157,79 1.0 10217.0 726.0 30.Apr.2034 340.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 208.294,11 1.0 10179.0 304.0 19.Feb.2029 313.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 207.999,79 1.0 10106.0 174.0 28.Nov.2027 300.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.115,57 1.0 10377.0 185.0 29.Okt.2028 463.0
BPCECB BPCE SFH RegS Gedeckt 208.024,49 1.0 10203.0 228.0 12.Apr.2028 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 208.108,62 1.0 10147.0 382.0 11.Jan.2030 300.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 207.798,12 1.0 10176.0 467.0 19.Mai2036 419.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 207.865,61 1.0 10133.0 289.0 21.Jan.2029 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 207.870,27 1.0 10102.0 457.0 21.Jan.2032 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.876,42 1.0 10173.0 398.0 18.März2030 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.877,55 1.0 10293.0 492.0 29.Aug.2036 438.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 207.765,48 1.0 10191.0 226.0 04.Apr.2028 313.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.801,98 1.0 10197.0 319.0 18.Apr.2029 325.0
BNG BNG BANK NV MTN RegS Government Related 207.896,56 1.0 10172.0 215.0 23.Feb.2028 300.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.921,17 1.0 10365.0 279.0 22.Okt.2028 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 207.569,39 1.0 10146.0 127.0 15.März2027 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 207.587,16 1.0 10166.0 486.0 16.Apr.2031 356.0
SANDSS SANDVIK AB MTN RegS Unternehmen 207.597,68 1.0 10323.0 351.0 27.Sept.2029 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.603,66 1.0 10072.0 739.0 27.Jan.2036 377.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 207.609,04 1.0 10063.0 819.0 16.Jan.2036 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 207.641,96 1.0 10087.0 544.0 25.Feb.2037 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 207.646,92 1.0 10154.0 397.0 19.März2030 338.0
EOANGR E.ON SE RegS Unternehmen 207.657,60 1.0 10064.0 819.0 15.Jan.2036 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 207.691,78 1.0 10066.0 821.0 25.Jan.2036 388.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 207.726,18 1.0 10249.0 335.0 10.Juli2030 375.0
LBBW BERLIN HYP AG RegS Gedeckt 207.580,89 1.0 10120.0 629.0 10.Jan.2033 300.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 207.673,45 1.0 10010.0 7.0 15.Dez.2025 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 207.696,23 1.0 10266.0 429.0 16.Juli2030 338.0
BPCECB BPCE SFH RegS Gedeckt 207.737,46 1.0 10162.0 305.0 20.Feb.2029 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 207.474,09 1.0 10123.0 1203.0 14.März2042 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.486,25 1.0 10244.0 658.0 13.Juli2033 363.0
INTNED ING GROEP NV RegS Unternehmen 207.528,28 1.0 10269.0 257.0 12.Aug.2029 388.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 207.529,84 1.0 6662.0 1433.0 22.Apr.2041 55.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 207.387,10 1.0 10225.0 505.0 05.Juni2031 313.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 207.469,40 1.0 10326.0 688.0 04.Okt.2033 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.549,07 1.0 10184.0 229.0 18.Apr.2028 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 207.242,16 1.0 10008.0 877.0 29.Nov.2036 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 207.318,98 1.0 10231.0 725.0 19.Juli2034 395.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.373,97 1.0 10196.0 150.0 11.Juni2028 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.381,09 1.0 10243.0 501.0 24.Juli2032 383.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 207.260,11 1.0 10329.0 278.0 18.Okt.2028 363.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 207.304,29 1.0 10146.0 792.0 20.März2035 325.0
KBC KBC BANK NV RegS Gedeckt 207.344,66 1.0 10211.0 241.0 30.Mai2028 325.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 207.039,64 1.0 10096.0 463.0 06.Feb.2031 325.0
INTNED ING GROEP NV MTN RegS Unternehmen 207.142,40 1.0 10256.0 433.0 26.Aug.2035 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 207.157,82 1.0 10094.0 209.0 04.Feb.2028 325.0
NTT NTT FINANCE CORP RegS Unternehmen 207.170,65 1.0 10215.0 918.0 16.Juli2037 409.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 207.197,63 1.0 10236.0 737.0 26.Juli2034 382.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 207.056,72 1.0 10107.0 711.0 01.Feb.2034 306.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 207.081,99 1.0 10193.0 327.0 17.Mai2029 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 207.101,71 1.0 10159.0 224.0 28.März2028 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 207.115,06 1.0 10154.0 486.0 21.März2031 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 207.165,91 1.0 10260.0 435.0 29.Juli2030 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 207.198,92 1.0 10225.0 589.0 28.Juni2032 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.856,93 1.0 10121.0 311.0 21.März2029 330.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 206.893,24 1.0 10222.0 417.0 16.Juli2030 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 206.922,50 1.0 10098.0 474.0 26.Feb.2031 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.945,42 1.0 10239.0 432.0 05.Aug.2031 367.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 207.013,58 1.0 10031.0 679.0 24.Jan.2034 388.0
ORSTED ORSTED A/S RegS Government Related 207.017,46 1.0 10051.0 751.0 01.März2035 413.0
DANBNK DANSKE BANK A/S RegS Gedeckt 206.861,73 1.0 10199.0 505.0 06.Juni2031 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 206.876,24 1.0 10294.0 694.0 26.Sept.2033 325.0
BERGER BERLIN (STATE OF) RegS Government Related 206.929,96 1.0 10190.0 328.0 15.Mai2029 300.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.661,89 1.0 10142.0 223.0 23.März2028 288.0
AXASA AXA SA MTN RegS Unternehmen 206.679,59 1.0 10190.0 755.0 24.Juli2055 438.0
VERAV VERBUND AG RegS Government Related 206.689,48 1.0 10167.0 490.0 17.Mai2031 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 206.715,16 1.0 10167.0 151.0 06.Juni2028 367.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 206.722,01 1.0 10151.0 485.0 19.Mai2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 206.756,48 1.0 10078.0 770.0 23.Feb.2035 350.0
EU EUROPEAN UNION MTN RegS Government Related 206.758,75 1.0 10156.0 226.0 04.Apr.2028 288.0
FTV FORTIVE CORP Unternehmen 206.786,65 1.0 10240.0 345.0 15.Aug.2029 370.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 206.704,36 1.0 10197.0 668.0 13.Juni2033 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 206.707,02 1.0 10197.0 334.0 06.Juni2029 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 206.719,59 1.0 10183.0 417.0 19.Mai2030 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 206.766,28 1.0 10094.0 849.0 11.März2036 350.0
KBC KBC BANK NV RegS Gedeckt 206.803,77 1.0 10107.0 121.0 22.Feb.2027 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 206.822,15 1.0 10079.0 195.0 08.Dez.2027 275.0
NRWBK NRW BANK RegS Government Related 206.824,00 1.0 10198.0 420.0 31.Mai2030 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 206.511,70 1.0 10171.0 150.0 07.Juni2027 338.0
EUROGR EUROGRID GMBH RegS Unternehmen 206.524,10 1.0 10130.0 906.0 28.Mai2037 406.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.562,22 1.0 10111.0 755.0 06.Mai2036 398.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 206.580,51 1.0 10016.0 14.0 10.Jan.2026 363.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 206.581,01 1.0 10109.0 394.0 19.März2031 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 206.601,63 1.0 10046.0 370.0 25.Nov.2029 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.624,07 1.0 10119.0 486.0 23.Apr.2031 365.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.642,89 1.0 8889.0 683.0 07.Feb.2034 375.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.536,51 1.0 10096.0 559.0 24.Feb.2032 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 206.542,12 1.0 10091.0 296.0 12.Jan.2029 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 206.569,51 1.0 10166.0 732.0 05.Juni2034 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 206.296,88 1.0 10190.0 733.0 18.Juli2034 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 206.420,43 1.0 10147.0 772.0 10.Juni2036 387.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 206.427,62 1.0 9969.0 603.0 15.Dez.2032 352.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.337,54 1.0 10158.0 661.0 19.Mai2033 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.429,78 1.0 10237.0 352.0 14.Aug.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.436,56 1.0 10250.0 266.0 04.Sept.2028 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 206.444,47 1.0 10117.0 483.0 06.März2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.445,08 1.0 10086.0 204.0 12.Jan.2028 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 206.165,68 1.0 10216.0 1233.0 05.Sept.2043 439.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 206.169,72 1.0 9974.0 808.0 24.Jan.2036 405.0
CTPNV CTP NV MTN RegS Unternehmen 206.188,00 1.0 10055.0 467.0 10.März2031 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.205,89 1.0 10036.0 387.0 25.Feb.2035 372.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 206.221,85 1.0 10304.0 833.0 14.Nov.2035 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 206.232,59 1.0 10036.0 827.0 06.März2036 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.122,80 1.0 10167.0 506.0 05.Juni2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.142,05 1.0 5148.0 1931.0 28.Sept.2046 38.0
HESSEN HESSE (STATE OF) RegS Government Related 206.189,69 1.0 10109.0 795.0 12.März2035 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.214,60 1.0 10153.0 147.0 28.Mai2027 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.233,51 1.0 10193.0 251.0 05.Juli2028 313.0
BERGER BERLIN (STATE OF) Government Related 206.247,78 1.0 10101.0 795.0 19.März2035 313.0
ABBNVX ABB FINANCE BV RegS Unternehmen 205.984,74 1.0 10013.0 691.0 15.Jan.2034 338.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.001,12 1.0 10281.0 282.0 31.Okt.2028 336.0
INTNED ING BANK NV RegS Gedeckt 206.102,70 1.0 10079.0 204.0 10.Jan.2028 263.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 205.752,07 1.0 10083.0 216.0 23.Feb.2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 205.765,24 1.0 10121.0 152.0 16.Juni2032 388.0
EOANGR E.ON SE RegS Unternehmen 205.769,17 1.0 9950.0 1043.0 16.Jan.2040 400.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 205.781,08 1.0 10190.0 412.0 31.Dez.2079 425.0
SOLBBB SOLVAY SA RegS Unternehmen 205.789,43 1.0 10232.0 514.0 03.Okt.2031 425.0
LIN LINDE PLC RegS Unternehmen 205.794,19 1.0 10129.0 724.0 12.Juni2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.874,29 1.0 10288.0 193.0 16.Nov.2027 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.908,11 1.0 10199.0 350.0 28.Aug.2034 416.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 205.920,29 1.0 9990.0 737.0 27.Jan.2036 375.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 205.747,52 1.0 10062.0 386.0 15.Jan.2030 265.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.796,81 1.0 10229.0 529.0 16.Sept.2031 338.0
ASNBNK ASN BANK NV RegS Gedeckt 205.841,50 1.0 10095.0 487.0 26.März2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 205.865,96 1.0 10117.0 576.0 20.Apr.2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 205.882,94 1.0 10252.0 275.0 05.Okt.2028 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 205.559,53 1.0 10207.0 356.0 11.Sept.2029 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.581,11 1.0 10002.0 538.0 14.Jan.2033 325.0
EUROF EUROFIMA MTN RegS Government Related 205.587,84 1.0 10077.0 647.0 30.März2033 313.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 205.623,53 1.0 9983.0 543.0 18.Feb.2037 394.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 205.654,44 1.0 10162.0 592.0 16.Juli2032 345.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 205.664,97 1.0 10100.0 783.0 03.Juni2035 392.0
KERFP KERING SA MTN RegS Unternehmen 205.676,71 1.0 10207.0 514.0 05.Sept.2031 363.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 205.586,06 1.0 10075.0 646.0 05.Apr.2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.652,53 1.0 10123.0 144.0 18.Mai2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.662,40 1.0 10141.0 419.0 24.Mai2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.698,04 1.0 10202.0 352.0 16.Aug.2029 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.714,07 1.0 10045.0 634.0 19.Jan.2033 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.737,43 1.0 10206.0 440.0 14.Aug.2030 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 205.410,53 1.0 10047.0 841.0 24.Apr.2036 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 205.429,70 1.0 10003.0 7.0 15.Dez.2025 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 205.439,45 1.0 10047.0 707.0 08.Apr.2034 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 205.448,25 1.0 10067.0 306.0 05.März2029 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 205.523,80 1.0 10158.0 504.0 21.Juli2031 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.377,96 1.0 10121.0 663.0 08.Juni2033 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.379,46 1.0 10139.0 154.0 22.Juni2027 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.387,76 1.0 10070.0 569.0 24.März2032 300.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 205.483,33 1.0 10056.0 390.0 04.Feb.2030 275.0
NRWBK NRW BANK RegS Government Related 205.518,77 1.0 10069.0 303.0 06.Feb.2029 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.532,50 1.0 9993.0 621.0 11.Dez.2032 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.222,70 1.0 10118.0 243.0 07.Juni2028 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 205.276,33 1.0 10016.0 21.0 05.Feb.2026 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.290,04 1.0 8091.0 670.0 14.Apr.2033 200.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.310,56 1.0 10079.0 320.0 13.Mai2030 355.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.281,64 1.0 10212.0 362.0 21.Sept.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 205.283,87 1.0 10165.0 346.0 23.Juli2029 300.0
DZHYP DZ HYP AG RegS Gedeckt 205.368,82 1.0 10215.0 271.0 20.Sept.2028 313.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 205.016,40 1.0 10221.0 93.0 30.Okt.2026 500.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 205.023,51 1.0 10079.0 636.0 06.Juni2034 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 205.048,38 1.0 10010.0 633.0 17.Jan.2033 288.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 205.055,09 1.0 10063.0 571.0 25.März2032 288.0
ORFP LOREAL SA MTN RegS Unternehmen 205.069,29 1.0 10107.0 225.0 19.Mai2028 288.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 205.084,62 1.0 10195.0 178.0 20.Sept.2027 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 205.095,93 1.0 10202.0 180.0 27.Sept.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 205.099,18 1.0 10029.0 388.0 10.Feb.2030 290.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 205.185,67 1.0 10069.0 839.0 11.Juni2036 425.0
NIESA NIEDERSACHSEN LAND OF Government Related 205.128,82 1.0 10076.0 313.0 15.März2029 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.143,29 1.0 10083.0 877.0 06.Mai2036 320.0
PRXNA PROSUS NV MTN RegS Unternehmen 204.905,16 1.0 10092.0 780.0 15.Juli2035 434.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 204.931,56 1.0 10030.0 1291.0 19.Mai2045 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 204.958,50 1.0 10071.0 321.0 14.Mai2030 338.0
INTNED ING BANK NV RegS Gedeckt 204.852,15 1.0 10005.0 554.0 10.Jan.2032 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 204.922,60 1.0 10010.0 714.0 07.Feb.2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 204.939,29 1.0 10015.0 638.0 23.Feb.2033 313.0
BERGER BERLIN (STATE OF) RegS Government Related 204.964,11 1.0 10015.0 555.0 16.Jan.2032 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 204.999,60 1.0 10036.0 389.0 28.Jan.2030 263.0
BKNG BOOKING HOLDINGS INC Unternehmen 204.674,03 1.0 9992.0 1300.0 09.Mai2046 450.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 204.680,28 1.0 10016.0 557.0 21.März2032 325.0
RELLN RELX FINANCE BV RegS Unternehmen 204.680,58 1.0 10007.0 633.0 20.März2033 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 204.717,41 1.0 9991.0 620.0 10.März2034 348.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 204.746,94 1.0 10163.0 690.0 23.Aug.2033 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 204.758,63 1.0 9932.0 1199.0 22.Feb.2043 411.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.785,72 1.0 10023.0 396.0 03.März2030 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 204.818,86 1.0 9994.0 632.0 24.Jan.2033 300.0
DB DEUTSCHE BANK AG RegS Unternehmen 204.820,66 1.0 10080.0 145.0 24.Mai2028 325.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.670,58 1.0 10028.0 300.0 25.Jan.2029 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 204.684,19 1.0 10073.0 581.0 30.Apr.2032 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 204.736,88 1.0 10120.0 513.0 26.Juni2031 288.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 204.468,71 1.0 10053.0 409.0 21.Mai2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.496,88 1.0 10044.0 792.0 16.Mai2035 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 204.566,38 1.0 10041.0 715.0 23.Mai2034 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 204.619,13 1.0 10206.0 94.0 01.Nov.2026 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.626,61 1.0 10139.0 338.0 09.Aug.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 204.636,94 1.0 10100.0 420.0 26.Juni2031 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 204.526,23 1.0 10043.0 731.0 12.Apr.2034 300.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 204.281,14 1.0 10162.0 439.0 23.Sept.2030 325.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 204.355,90 1.0 9968.0 708.0 31.Jan.2034 310.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 204.380,46 1.0 9963.0 625.0 27.Feb.2033 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.383,16 1.0 10054.0 325.0 19.Mai2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 204.393,32 1.0 9999.0 479.0 25.Feb.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 204.314,54 1.0 10017.0 569.0 24.März2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.348,73 1.0 10188.0 456.0 18.Okt.2030 313.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 204.104,64 1.0 10047.0 412.0 20.Mai2031 313.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 204.197,24 1.0 10007.0 23.0 12.Feb.2026 263.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 204.201,05 1.0 9998.0 15.0 16.Jan.2026 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 204.250,68 1.0 9974.0 708.0 26.März2034 363.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 204.121,25 1.0 9977.0 557.0 03.Feb.2032 288.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 204.158,56 1.0 9980.0 796.0 30.Apr.2035 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 204.200,81 1.0 9978.0 636.0 17.Jan.2033 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 204.226,27 1.0 10183.0 186.0 19.Okt.2027 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 203.917,61 1.0 9923.0 830.0 28.Feb.2036 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 203.950,78 1.0 7864.0 1267.0 03.Apr.2049 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.973,98 1.0 10184.0 368.0 06.Nov.2030 350.0
NIB NORDIC INVESTMENT BANK RegS Government Related 203.987,68 1.0 9997.0 391.0 30.Jan.2030 250.0
V VISA INC Unternehmen 204.014,62 1.0 10019.0 927.0 15.Mai2037 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 203.938,45 1.0 10151.0 537.0 26.Sept.2031 300.0
SFILFR SFIL SA MTN RegS Government Related 204.074,00 1.0 9965.0 471.0 22.Jan.2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.782,84 1.0 10137.0 450.0 13.Sept.2030 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 203.789,88 1.0 10089.0 519.0 17.Juli2031 288.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.797,17 1.0 10035.0 393.0 08.Feb.2030 288.0
PG PROCTER & GAMBLE CO Unternehmen 203.811,51 1.0 10010.0 730.0 29.Apr.2034 320.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 203.863,35 1.0 9997.0 783.0 14.Mai2035 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 203.886,15 1.0 9974.0 475.0 08.März2031 300.0
NRWBK NRW BANK RegS Government Related 203.740,26 1.0 10006.0 654.0 05.Apr.2033 288.0
BNG BNG BANK NV MTN RegS Government Related 203.808,47 1.0 10138.0 1033.0 27.Sept.2038 350.0
SFILFR SFIL SA MTN RegS Government Related 203.911,82 1.0 10140.0 361.0 17.Sept.2029 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 203.580,58 1.0 9911.0 903.0 15.Feb.2037 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 203.600,80 1.0 9806.0 866.0 27.Nov.2036 381.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 203.603,78 1.0 9963.0 901.0 07.Mai2037 400.0
INTNED ING GROEP NV MTN RegS Unternehmen 203.641,52 1.0 9999.0 14.0 10.Jan.2026 213.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 203.648,04 1.0 10123.0 732.0 25.Sept.2035 383.0
UBS UBS GROUP AG RegS Unternehmen 203.657,66 1.0 10047.0 332.0 15.Juni2030 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.651,99 1.0 10154.0 369.0 17.Okt.2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 203.729,06 1.0 10000.0 213.0 08.Feb.2028 238.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 203.424,48 1.0 10032.0 369.0 05.Dez.2029 300.0
CHILE CHILE (REPUBLIC OF) Government Related 203.425,53 1.0 10022.0 794.0 01.Juli2035 380.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 203.427,25 1.0 10152.0 94.0 03.Nov.2026 391.0
HERIM HERA SPA MTN RegS Government Related 203.431,95 1.0 10057.0 506.0 15.Juli2031 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 203.454,27 1.0 10027.0 928.0 07.Juli2037 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 203.461,02 1.0 10431.0 551.0 13.März2032 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 203.502,25 1.0 10123.0 362.0 24.Sept.2029 325.0
PROXBB PROXIMUS NV MTN RegS Government Related 203.512,06 1.0 9942.0 773.0 08.Apr.2035 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 203.534,40 1.0 10164.0 96.0 09.Nov.2026 400.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.461,96 1.0 9932.0 800.0 30.Apr.2035 314.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 203.516,44 1.0 9977.0 482.0 18.Feb.2031 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 203.227,56 1.0 10018.0 783.0 16.Juli2035 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.258,76 1.0 10019.0 415.0 10.Juni2031 320.0
INTNED ING GROEP NV RegS Unternehmen 203.270,19 1.0 10082.0 729.0 03.Sept.2035 375.0
ADPFP AEROPORTS DE PARIS RegS Government Related 203.300,72 1.0 10038.0 243.0 05.Juni2028 275.0
EUROF EUROFIMA RegS Government Related 203.330,26 1.0 10156.0 547.0 09.Nov.2031 313.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 203.343,12 1.0 10047.0 428.0 09.Juli2030 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 203.356,29 1.0 10166.0 371.0 19.Nov.2030 350.0
REESM REDEIA CORPORACION SA RegS Unternehmen 203.363,59 1.0 10043.0 584.0 09.Juli2032 338.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 203.251,87 1.0 9950.0 561.0 30.Jan.2032 263.0
INGDIB ING DIBA AG RegS Gedeckt 203.253,15 1.0 10108.0 361.0 09.Sept.2029 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 203.297,58 1.0 9923.0 711.0 07.Feb.2034 307.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 203.326,27 1.0 9987.0 807.0 17.Apr.2035 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 203.010,94 1.0 9927.0 477.0 15.März2031 325.0
FINPOW FINGRID OYJ RegS Government Related 203.136,59 1.0 9938.0 711.0 20.März2034 325.0
UBS UBS SWITZERLAND AG RegS Gedeckt 203.017,83 1.0 10011.0 419.0 19.Mai2030 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 203.079,71 1.0 10074.0 688.0 16.Aug.2033 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.111,43 1.0 10005.0 814.0 28.Mai2035 310.0
SAXONY SACHSEN FREISTAAT Government Related 203.141,70 1.0 10101.0 82.0 21.Sept.2026 338.0
DBSSP DBS BANK LTD RegS Gedeckt 203.150,55 1.0 10075.0 74.0 19.Aug.2026 321.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.822,82 1.0 9981.0 466.0 19.Jan.2036 378.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.985,53 1.0 10073.0 525.0 27.Aug.2031 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.921,87 1.0 10050.0 252.0 04.Juli2028 250.0
DZHYP DZ HYP AG RegS Gedeckt 202.928,71 1.0 9901.0 546.0 28.Nov.2031 250.0
BNG BNG BANK NV MTN RegS Government Related 202.958,85 1.0 8110.0 934.0 17.Okt.2035 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 202.643,58 1.0 10127.0 463.0 15.Nov.2030 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 202.645,48 1.0 9957.0 758.0 03.Jan.2035 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 202.793,13 1.0 9915.0 911.0 09.Apr.2037 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 202.727,50 1.0 10128.0 465.0 11.Nov.2030 291.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.730,37 1.0 10120.0 374.0 31.Okt.2029 282.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 202.764,32 1.0 9928.0 644.0 10.März2033 300.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.485,95 1.0 10055.0 520.0 05.Sept.2031 328.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 202.502,72 1.0 9972.0 414.0 02.Mai2030 275.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 202.525,42 1.0 10053.0 434.0 27.Aug.2030 313.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 202.530,67 1.0 10078.0 686.0 03.Okt.2033 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 202.558,42 1.0 10052.0 351.0 24.Aug.2030 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 202.572,52 1.0 9890.0 708.0 08.März2034 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 202.576,75 1.0 10088.0 535.0 07.Okt.2031 332.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 202.579,84 1.0 10014.0 622.0 05.Feb.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.589,89 1.0 9872.0 773.0 07.März2035 363.0
UNEDIC UNEDIC MTN Government Related 202.482,48 1.0 9815.0 763.0 25.Nov.2034 313.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 202.545,09 1.0 9996.0 464.0 22.Nov.2030 263.0
FINNVE FINNVERA OYJ MTN RegS Government Related 202.557,37 1.0 9978.0 221.0 08.März2028 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 202.272,44 1.0 9937.0 924.0 27.Mai2037 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 202.325,69 1.0 10072.0 523.0 08.Okt.2031 371.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.364,21 1.0 10059.0 79.0 10.Sept.2026 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 202.417,15 1.0 10058.0 71.0 08.Sept.2026 313.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 202.267,93 1.0 9898.0 720.0 21.Feb.2034 288.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.275,50 1.0 9993.0 140.0 30.Apr.2027 215.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 202.322,62 1.0 9859.0 706.0 12.Jan.2034 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 202.343,20 1.0 9982.0 418.0 14.Mai2030 259.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 202.407,22 1.0 9997.0 583.0 30.Apr.2032 287.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.095,48 1.0 9938.0 731.0 25.Mai2034 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 202.113,68 1.0 9862.0 774.0 12.März2035 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.166,82 1.0 9991.0 595.0 07.Juli2032 313.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 202.183,90 1.0 10055.0 522.0 27.Sept.2031 363.0
UBS UBS GROUP AG RegS Unternehmen 202.195,87 1.0 10005.0 786.0 11.Aug.2036 376.0
GOOGL ALPHABET INC Unternehmen 202.196,31 1.0 9974.0 326.0 06.Mai2029 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 202.219,19 1.0 9923.0 570.0 04.März2032 263.0
SSELN SSE PLC MTN RegS Unternehmen 202.233,95 1.0 10023.0 341.0 01.Aug.2029 288.0
STATNE STATNETT SF MTN RegS Government Related 202.267,26 1.0 9866.0 844.0 26.Feb.2036 338.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 202.167,08 1.0 10071.0 275.0 25.Sept.2028 238.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 202.126,23 1.0 9986.0 31.0 16.März2026 175.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 202.144,43 1.0 10043.0 446.0 27.Aug.2030 272.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 202.196,17 1.0 9867.0 633.0 03.Feb.2033 305.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 201.903,64 1.0 10020.0 512.0 09.Sept.2032 374.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 201.936,69 1.0 9929.0 865.0 30.Mai2036 350.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 201.947,63 1.0 10036.0 440.0 11.Sept.2031 315.0
SYK STRYKER CORPORATION Unternehmen 201.960,70 1.0 10032.0 602.0 11.Sept.2032 338.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.008,13 1.0 9964.0 237.0 06.Mai2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.019,72 1.0 10007.0 157.0 30.Juni2027 238.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 201.735,65 1.0 10014.0 443.0 25.Aug.2030 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 201.743,42 1.0 9850.0 787.0 05.Feb.2035 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.804,18 1.0 10013.0 166.0 03.Aug.2027 255.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 201.805,68 1.0 9962.0 422.0 27.Mai2030 263.0
ENGIFP ENGIE SA MTN RegS Unternehmen 201.873,44 1.0 9728.0 1164.0 11.Jan.2043 425.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 201.881,58 1.0 9971.0 594.0 11.Juni2032 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.575,79 1.0 10000.0 255.0 11.Juli2028 215.0
EU EUROPEAN UNION MTN RegS Government Related 201.587,31 1.0 10042.0 1157.0 12.Dez.2040 363.0
INTNED ING GROEP NV MTN RegS Unternehmen 201.595,05 1.0 9981.0 593.0 20.Aug.2037 388.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 201.597,23 1.0 9946.0 507.0 18.Juni2031 313.0
FDX FEDEX CORP Unternehmen 201.610,92 1.0 9971.0 588.0 30.Juli2032 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 201.632,83 1.0 9966.0 801.0 04.Aug.2035 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 201.636,11 1.0 9921.0 787.0 25.Juni2035 394.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.640,65 1.0 9987.0 761.0 25.Juli2034 290.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 201.642,51 1.0 9243.0 769.0 05.Juni2034 200.0
UBS UBS GROUP AG RegS Unternehmen 201.643,90 1.0 9994.0 432.0 11.Aug.2031 316.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.685,61 1.0 10001.0 604.0 19.Aug.2032 325.0
GOOGL ALPHABET INC Unternehmen 201.713,14 1.0 9922.0 654.0 06.Mai2033 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 201.714,23 1.0 9999.0 520.0 26.Aug.2036 363.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 201.562,30 1.0 10074.0 712.0 16.Nov.2033 300.0
BMO BANK OF MONTREAL RegS Gedeckt 201.666,63 1.0 10054.0 88.0 13.Okt.2026 275.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 201.358,24 1.0 9989.0 662.0 03.Sept.2034 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 201.380,06 1.0 9987.0 950.0 02.Sept.2037 373.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 201.388,79 1.0 8910.0 985.0 15.Jan.2038 288.0
UBS UBS GROUP AG RegS Unternehmen 201.419,11 1.0 9820.0 616.0 12.Feb.2034 325.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 201.434,66 1.0 10017.0 674.0 30.Sept.2033 388.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 201.460,29 1.0 10026.0 446.0 27.Sept.2031 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.473,43 1.0 9958.0 241.0 27.Mai2028 238.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.485,36 1.0 10041.0 277.0 04.Okt.2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.516,21 1.0 10009.0 587.0 10.Juni2032 338.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 201.534,95 1.0 10025.0 439.0 02.Okt.2030 375.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 201.391,27 1.0 9892.0 809.0 10.Apr.2035 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.406,59 1.0 9935.0 417.0 07.Mai2030 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.500,22 1.0 9940.0 666.0 22.Juni2033 325.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 201.532,74 1.0 9983.0 298.0 03.Jan.2029 243.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 201.171,20 1.0 9883.0 400.0 02.Apr.2030 275.0
V VISA INC Unternehmen 201.188,12 1.0 9942.0 237.0 15.Mai2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 201.236,15 1.0 9746.0 1190.0 06.Feb.2043 400.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.248,63 1.0 9938.0 332.0 23.Mai2029 250.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 201.283,20 1.0 9991.0 669.0 13.Sept.2033 388.0
LIN LINDE PLC RegS Unternehmen 201.322,78 1.0 9805.0 839.0 14.Feb.2036 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 201.347,23 1.0 9979.0 818.0 26.Aug.2035 369.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 201.240,73 1.0 9991.0 857.0 10.März2036 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 201.230,64 1.0 10022.0 82.0 21.Sept.2026 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.230,66 1.0 10025.0 367.0 01.Okt.2029 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 201.258,38 1.0 9918.0 586.0 13.Mai2032 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 201.005,35 1.0 10033.0 539.0 04.Nov.2036 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 201.008,45 1.0 9937.0 140.0 28.Apr.2027 200.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 201.015,29 1.0 9999.0 841.0 24.Sept.2035 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 201.021,71 1.0 9900.0 805.0 04.Juni2035 325.0
INTNED ING GROEP NV RegS Unternehmen 201.045,47 1.0 10050.0 538.0 19.Nov.2032 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 201.062,04 1.0 10019.0 540.0 10.Okt.2031 300.0
PPG PPG INDUSTRIES INC Unternehmen 201.074,28 1.0 9923.0 329.0 01.Juni2029 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.086,50 1.0 9913.0 240.0 26.Mai2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.098,97 1.0 9865.0 793.0 07.Mai2035 350.0
LIGHT SIGNIFY NV RegS Unternehmen 201.165,89 1.0 9932.0 139.0 11.Mai2027 238.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 201.045,30 1.0 9870.0 1127.0 15.Juni2040 338.0
NRWBK NRW BANK RegS Government Related 201.036,89 1.0 10032.0 188.0 22.Okt.2027 238.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 201.072,61 1.0 10035.0 188.0 25.Okt.2027 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.102,33 1.0 9953.0 430.0 25.Juni2030 250.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 200.857,94 1.0 9986.0 520.0 23.Sept.2032 350.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.900,35 1.0 9973.0 170.0 13.Aug.2028 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 200.912,71 1.0 8905.0 491.0 25.Nov.2030 25.0
ENGIFP ENGIE SA MTN RegS Unternehmen 200.972,59 1.0 9746.0 1224.0 06.März2044 425.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 200.841,23 1.0 9973.0 691.0 29.Aug.2033 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 200.866,50 1.0 9805.0 788.0 09.Jan.2035 275.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 200.962,50 1.0 10014.0 368.0 02.Okt.2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 200.964,93 1.0 9921.0 124.0 01.März2027 175.0
SAXONY SACHSEN FREISTAAT RegS Government Related 200.978,65 1.0 9859.0 567.0 17.Feb.2032 250.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.646,79 1.0 9897.0 114.0 20.Jan.2027 163.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 200.653,60 1.0 9980.0 15.0 16.Jan.2026 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.724,12 1.0 9957.0 950.0 02.Sept.2037 362.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 200.749,28 1.0 9980.0 335.0 09.Juni2029 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.756,38 1.0 9985.0 269.0 05.Sept.2028 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 200.764,08 1.0 9991.0 491.0 28.März2031 325.0
ALLRNV ALLIANDER NV RegS Government Related 200.785,74 1.0 9983.0 795.0 31.Dez.2079 413.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 200.796,05 1.0 9975.0 445.0 03.Sept.2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.736,48 1.0 9999.0 179.0 20.Sept.2027 225.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 200.448,05 1.0 9976.0 363.0 11.Sept.2029 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 200.465,09 1.0 9992.0 539.0 17.Okt.2031 325.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 200.468,88 1.0 9951.0 47.0 14.Mai2026 138.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 200.503,38 1.0 9987.0 183.0 02.Okt.2028 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.529,98 1.0 9932.0 820.0 14.Aug.2035 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 200.548,00 1.0 9977.0 596.0 01.Okt.2033 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 200.550,00 1.0 10000.0 3.0 15.Sept.2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 200.588,76 1.0 9776.0 702.0 17.Jan.2034 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 200.439,65 1.0 9972.0 20.0 02.Feb.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 200.446,39 1.0 9895.0 220.0 28.Feb.2028 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.508,11 1.0 9970.0 618.0 08.Sept.2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 200.524,71 1.0 9975.0 18.0 27.Jan.2026 63.0
SFILFR SFIL SA MTN RegS Government Related 200.572,46 1.0 9969.0 21.0 06.Feb.2026 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.600,78 1.0 10013.0 463.0 30.Okt.2030 275.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 200.258,24 1.0 9787.0 716.0 11.Jan.2034 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.273,90 1.0 9948.0 564.0 02.März2032 300.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.308,33 1.0 9980.0 684.0 16.Okt.2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.317,42 1.0 9938.0 517.0 25.Aug.2032 325.0
INTNED ING GROEP NV RegS Unternehmen 200.342,74 1.0 9938.0 436.0 17.Aug.2031 300.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 200.343,26 1.0 9964.0 951.0 30.Sept.2037 375.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.354,60 1.0 9965.0 444.0 22.Sept.2031 320.0
EUROGR EUROGRID GMBH RegS Unternehmen 200.363,72 1.0 9990.0 365.0 16.Okt.2029 289.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 200.365,01 1.0 9814.0 723.0 18.März2034 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 200.406,46 1.0 9854.0 213.0 08.Feb.2028 213.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 200.417,08 1.0 9868.0 576.0 15.Juni2032 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 200.425,24 1.0 9912.0 805.0 07.Aug.2035 375.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 200.427,20 1.0 9765.0 772.0 17.Feb.2035 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.431,52 1.0 9964.0 355.0 02.Sept.2029 263.0
AARB AAREAL BANK AG MTN RegS Gedeckt 200.394,72 1.0 9987.0 457.0 08.Okt.2030 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 200.074,22 1.0 9893.0 117.0 30.Jan.2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 200.117,24 1.0 9970.0 171.0 27.Sept.2027 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 200.152,03 1.0 9904.0 669.0 01.Aug.2033 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 200.182,91 1.0 9924.0 626.0 04.März2033 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 200.209,93 1.0 9978.0 12.0 05.Jan.2026 38.0
GIS GENERAL MILLS INC Unternehmen 200.224,37 1.0 9973.0 15.0 15.Jan.2026 45.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 200.233,04 1.0 9979.0 12.0 03.Jan.2026 38.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 200.249,86 1.0 9906.0 494.0 19.März2031 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.096,26 1.0 9786.0 1031.0 22.Apr.2039 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 200.153,86 1.0 9940.0 162.0 20.Juli2027 200.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 200.160,62 1.0 9890.0 597.0 14.Juni2032 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 200.161,42 1.0 9938.0 842.0 28.Aug.2035 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 200.187,71 1.0 9982.0 459.0 16.Okt.2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 200.247,04 1.0 9921.0 342.0 25.Juni2029 225.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 199.898,81 1.0 9921.0 690.0 02.Nov.2033 338.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 199.935,73 1.0 9996.0 486.0 20.Feb.2031 312.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 199.950,99 1.0 9924.0 788.0 02.März2035 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 199.966,49 1.0 9851.0 207.0 12.Jan.2028 172.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 199.977,38 1.0 9952.0 705.0 20.Jan.2034 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.012,58 1.0 9945.0 611.0 22.Sept.2032 336.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 200.059,85 1.0 9966.0 449.0 07.Okt.2031 300.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 200.065,21 1.0 9904.0 140.0 27.Apr.2027 175.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 199.916,04 1.0 9852.0 815.0 06.Juni2035 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 199.980,39 1.0 9830.0 938.0 22.Mai2037 338.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 199.987,50 1.0 9962.0 25.0 20.Feb.2026 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 200.037,49 1.0 9775.0 716.0 10.Jan.2034 263.0
C CITIGROUP INC Unternehmen 199.789,29 1.0 9965.0 369.0 22.Okt.2030 293.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 199.800,12 1.0 9874.0 929.0 04.Aug.2037 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 199.813,15 1.0 9877.0 332.0 31.Mai2029 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 199.850,44 1.0 9911.0 606.0 18.Aug.2032 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 199.860,53 1.0 9883.0 238.0 26.Mai2028 225.0
IDSLN IDS FINANCING PLC MTN RegS Unternehmen 199.881,94 1.0 9938.0 597.0 01.Okt.2032 400.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.528,27 1.0 9881.0 139.0 25.Apr.2028 166.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 199.538,38 1.0 9934.0 527.0 31.Dez.2079 400.0
CARR CARRIER GLOBAL CORP Unternehmen 199.538,66 1.0 9669.0 889.0 15.Jan.2037 363.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 199.539,43 1.0 9940.0 41.0 20.Apr.2026 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 199.553,75 1.0 9907.0 266.0 01.Sept.2028 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 199.553,81 1.0 9783.0 379.0 01.Dez.2029 200.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 199.564,95 1.0 9932.0 58.0 24.Juni2026 113.0
KHC KRAFT HEINZ FOODS CO Unternehmen 199.565,39 1.0 9755.0 634.0 15.März2033 325.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.616,20 1.0 9950.0 777.0 16.Okt.2034 313.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.634,65 1.0 9871.0 238.0 25.Mai2028 225.0
EUROGR EUROGRID GMBH RegS Unternehmen 199.658,08 1.0 9948.0 825.0 18.Okt.2035 373.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 199.669,80 1.0 9970.0 545.0 05.Nov.2031 313.0
UBS UBS GROUP AG MTN RegS Unternehmen 199.691,94 1.0 9801.0 479.0 02.Apr.2032 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 199.647,98 1.0 9789.0 876.0 21.März2036 288.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.699,67 1.0 9885.0 237.0 30.Apr.2028 177.0
ICPLN ICG PLC RegS Unternehmen 199.352,45 1.0 9844.0 121.0 17.Feb.2027 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.409,80 1.0 9869.0 117.0 29.Jan.2027 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.449,96 1.0 9915.0 359.0 29.Aug.2029 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 199.453,19 1.0 9894.0 152.0 21.Juni2027 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.481,74 1.0 9880.0 601.0 03.Aug.2032 313.0
CAPFP CAPGEMINI SE RegS Unternehmen 199.490,57 1.0 9926.0 528.0 25.Sept.2031 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 199.390,89 1.0 9940.0 40.0 16.Apr.2026 50.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.165,33 1.0 9916.0 364.0 14.Sept.2029 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 199.172,39 1.0 9689.0 835.0 30.Mai2037 563.0
EUROF EUROFIMA MTN RegS Government Related 199.180,30 1.0 9727.0 789.0 31.Jan.2035 288.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.187,36 1.0 9839.0 222.0 15.März2028 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 199.274,73 1.0 9814.0 981.0 03.Juli2038 388.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.282,99 1.0 9794.0 297.0 15.Jan.2029 200.0
LBBW BERLIN HYP AG RegS Gedeckt 199.322,69 1.0 9965.0 637.0 19.Nov.2032 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 198.978,59 1.0 9904.0 1372.0 10.Okt.2045 390.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 198.995,28 1.0 9846.0 878.0 09.Aug.2036 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.044,06 1.0 9817.0 589.0 25.Mai2032 275.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 199.055,63 1.0 9922.0 50.0 25.Mai2026 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 199.133,91 1.0 9947.0 26.0 24.Feb.2026 13.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 198.796,88 1.0 9846.0 113.0 19.Jan.2028 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 198.826,56 1.0 9941.0 27.0 01.März2026 0.0
NEXIIM NEXI SPA RegS Unternehmen 198.842,51 1.0 9933.0 43.0 30.Apr.2026 163.0
ORSTED ORSTED A/S RegS Government Related 198.855,36 1.0 9881.0 524.0 13.Sept.2031 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 198.877,00 1.0 9934.0 93.0 29.Okt.2026 150.0
CMCSA COMCAST CORPORATION Unternehmen 198.936,07 1.0 9897.0 609.0 26.Sept.2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 198.936,16 1.0 9890.0 1024.0 23.Sept.2038 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 198.958,01 1.0 9895.0 1141.0 29.Sept.2040 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 198.884,99 1.0 9921.0 672.0 24.Mai2033 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 198.911,41 1.0 9846.0 603.0 28.Juni2032 250.0
HESSEN HESSE (STATE OF) Government Related 198.916,88 1.0 9911.0 544.0 01.Okt.2031 250.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 198.919,45 1.0 9880.0 149.0 31.Mai2027 138.0
HESSEN HESSE (STATE OF) RegS Government Related 198.971,06 1.0 9729.0 1060.0 10.März2039 313.0
ACHMEA ACHMEA BV RegS Unternehmen 198.615,95 1.0 9857.0 147.0 26.Mai2027 150.0
AXASA AXA SA MTN RegS Unternehmen 198.631,27 1.0 9891.0 832.0 24.Juli2056 413.0
DSFIR DSM BV MTN RegS Unternehmen 198.663,13 1.0 9684.0 842.0 25.Feb.2036 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 198.751,85 1.0 9839.0 757.0 24.Juli2034 300.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 198.761,12 1.0 9828.0 935.0 06.Aug.2037 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.630,03 1.0 9895.0 541.0 03.Okt.2031 275.0
BPCECB BPCE SFH RegS Gedeckt 198.649,52 1.0 9859.0 100.0 27.Nov.2026 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 198.730,86 1.0 9874.0 151.0 07.Juni2027 138.0
ABBV ABBVIE INC Unternehmen 198.475,78 1.0 9823.0 332.0 01.Juni2029 213.0
C CITIGROUP INC Unternehmen 198.486,37 1.0 9896.0 677.0 22.Okt.2034 349.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 198.504,42 1.0 9861.0 715.0 15.März2034 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 198.511,70 1.0 9876.0 617.0 22.Sept.2032 300.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.556,78 1.0 9910.0 456.0 30.Okt.2031 298.0
CAPFP CAPGEMINI SE RegS Unternehmen 198.571,33 1.0 9874.0 755.0 25.Sept.2034 350.0
FINNVE FINNVERA OYJ MTN RegS Government Related 198.543,47 1.0 9912.0 466.0 29.Okt.2030 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 198.545,70 1.0 9674.0 706.0 17.Jan.2034 300.0
STATNE STATNETT SF MTN RegS Government Related 198.247,46 1.0 9882.0 1024.0 21.Okt.2038 363.0
ENFP BOUYGUES SA RegS Unternehmen 198.263,18 1.0 9850.0 151.0 07.Juni2027 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.320,46 1.0 9785.0 212.0 31.Jan.2028 163.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 198.342,75 1.0 9858.0 814.0 26.Sept.2035 388.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 198.347,71 1.0 9879.0 762.0 10.Okt.2034 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 198.372,54 1.0 9744.0 865.0 16.Mai2036 338.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 198.383,65 1.0 9806.0 95.0 31.Dez.2079 145.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 198.419,91 1.0 9902.0 81.0 12.Sept.2026 100.0
BACR BARCLAYS PLC MTN RegS Unternehmen 198.420,49 1.0 9899.0 801.0 31.Okt.2036 379.0
NIESA NIEDERSACHSEN LAND OF Government Related 198.284,45 1.0 9898.0 634.0 29.Okt.2032 263.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 198.400,20 1.0 9758.0 988.0 14.Juni2038 370.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 198.189,62 1.0 9808.0 233.0 24.Apr.2028 175.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 198.194,20 1.0 9741.0 1061.0 24.Mai2039 340.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 198.110,78 1.0 9751.0 737.0 25.Mai2034 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 198.130,06 1.0 9838.0 136.0 12.Apr.2027 113.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 197.916,61 1.0 9873.0 503.0 22.Apr.2031 275.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 197.928,59 1.0 9825.0 256.0 13.Juli2028 200.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 197.967,63 1.0 9802.0 237.0 03.Mai2028 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 197.988,50 1.0 9774.0 319.0 06.Apr.2029 200.0
LENDR LAENDER NO 65 RegS Government Related 197.948,05 1.0 9878.0 550.0 24.Okt.2031 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 197.969,17 1.0 9888.0 87.0 08.Okt.2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.721,22 1.0 9825.0 148.0 26.Mai2027 125.0
KO COCA-COLA CO Unternehmen 197.746,16 1.0 9875.0 83.0 22.Sept.2026 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 197.748,22 1.0 9837.0 528.0 23.Sept.2031 313.0
GOOGL ALPHABET INC Unternehmen 197.796,92 1.0 9679.0 1317.0 06.Mai2045 388.0
CABKSM CAIXABANK SA RegS Unternehmen 197.837,18 1.0 9889.0 97.0 12.Nov.2026 113.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 197.761,55 1.0 9821.0 121.0 15.Feb.2027 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 197.854,23 1.0 9836.0 133.0 29.März2027 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.516,15 1.0 9755.0 322.0 15.Apr.2029 200.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 197.540,34 1.0 9746.0 212.0 31.Jan.2028 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 197.615,74 1.0 9831.0 161.0 12.Juli2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.659,40 1.0 9839.0 165.0 26.Juli2027 138.0
BACR BARCLAYS PLC RegS Unternehmen 197.660,60 1.0 9812.0 101.0 28.Jan.2028 88.0
ANNGR VONOVIA SE RegS Unternehmen 197.693,96 1.0 9810.0 250.0 28.Juni2028 188.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 197.522,05 1.0 9869.0 85.0 01.Okt.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 197.583,94 1.0 9827.0 114.0 18.Jan.2027 63.0
BNG BNG BANK NV MTN RegS Government Related 197.691,37 1.0 9821.0 774.0 28.Aug.2034 275.0
ABBV ABBVIE INC Unternehmen 197.386,78 1.0 9867.0 285.0 17.Nov.2028 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.392,59 1.0 9789.0 246.0 12.Juni2029 181.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.420,75 1.0 9839.0 276.0 27.Sept.2028 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 197.422,91 1.0 9776.0 230.0 03.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.461,37 1.0 9812.0 99.0 02.Dez.2027 63.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 197.485,12 1.0 9784.0 1054.0 27.Aug.2039 385.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 197.397,35 1.0 9716.0 810.0 25.Mai2035 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 197.489,63 1.0 9822.0 114.0 18.Jan.2027 63.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 197.211,67 1.0 9777.0 807.0 03.Sept.2035 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.239,04 1.0 9851.0 189.0 22.Okt.2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.258,33 1.0 9790.0 894.0 03.Sept.2036 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.271,96 1.0 9765.0 227.0 27.März2028 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.307,28 1.0 9819.0 144.0 10.Mai2027 88.0
BKTSM BANKINTER SA RegS Gedeckt 197.206,86 1.0 9762.0 215.0 07.Feb.2028 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 196.983,75 1.0 9843.0 84.0 25.Sept.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 197.025,62 1.0 9800.0 113.0 15.Jan.2027 60.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 197.056,65 1.0 9832.0 845.0 30.Okt.2035 338.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.128,40 1.0 9726.0 319.0 23.März2030 196.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 197.074,57 1.0 4828.0 2036.0 26.Nov.2051 100.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.836,05 1.0 9798.0 148.0 24.Mai2027 88.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 196.847,18 1.0 9785.0 1108.0 30.Sept.2040 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.847,79 1.0 9840.0 78.0 04.Sept.2026 13.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 196.889,92 1.0 9830.0 623.0 03.Nov.2032 300.0
DGFP VINCI SA MTN RegS Unternehmen 196.903,09 1.0 9708.0 301.0 18.Jan.2029 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 196.641,68 1.0 9739.0 202.0 17.Dez.2027 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 196.679,74 1.0 4858.0 2265.0 17.Jan.2053 70.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 196.684,77 1.0 9798.0 100.0 01.Dez.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 196.722,61 1.0 9766.0 611.0 24.Aug.2032 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 196.726,32 1.0 9835.0 78.0 03.Sept.2026 5.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 196.744,79 1.0 9795.0 113.0 14.Jan.2027 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.618,88 1.0 9793.0 123.0 19.Feb.2027 50.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.698,36 1.0 9760.0 239.0 05.Mai2028 138.0
MS MORGAN STANLEY MTN Unternehmen 196.452,87 1.0 9820.0 93.0 29.Okt.2027 41.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.513,27 1.0 9826.0 78.0 04.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.591,09 1.0 9737.0 226.0 20.März2028 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 196.429,40 1.0 5549.0 2419.0 11.Juli2068 175.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 196.492,58 1.0 9794.0 117.0 26.Jan.2027 38.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 196.543,80 1.0 9826.0 87.0 07.Okt.2026 10.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 196.244,19 1.0 9745.0 234.0 18.Apr.2028 113.0
ASML ASML HOLDING NV RegS Unternehmen 196.272,49 1.0 9698.0 592.0 17.Mai2032 225.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 196.284,21 1.0 9812.0 81.0 16.Sept.2026 13.0
CMCSA COMCAST CORPORATION Unternehmen 196.312,97 1.0 9816.0 81.0 14.Sept.2026 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.339,95 1.0 9774.0 112.0 14.Jan.2028 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.311,96 1.0 9784.0 147.0 18.Mai2027 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 196.352,63 1.0 9818.0 87.0 07.Okt.2026 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 196.355,31 1.0 9818.0 85.0 29.Sept.2026 1.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 196.064,74 1.0 9729.0 228.0 26.März2028 113.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 196.227,75 1.0 9722.0 234.0 18.Apr.2028 150.0
HESSEN HESSE (STATE OF) RegS Government Related 196.092,64 1.0 9741.0 777.0 25.Aug.2034 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 196.146,53 1.0 9777.0 158.0 28.Juni2027 75.0
BERGER BERLIN (STATE OF) RegS Government Related 196.147,22 1.0 9748.0 247.0 01.Juni2028 125.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 196.200,98 1.0 9772.0 783.0 02.Okt.2034 275.0
UNEDIC UNEDIC MTN RegS Government Related 196.202,89 1.0 9800.0 100.0 25.Nov.2026 10.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 196.002,55 1.0 9800.0 97.0 13.Nov.2026 0.0
BREMEN BREMEN (STATE OF) RegS Government Related 195.912,17 1.0 9722.0 221.0 25.Feb.2028 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 195.943,76 1.0 9797.0 98.0 19.Nov.2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 195.975,97 1.0 9772.0 156.0 19.Juni2027 63.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 196.048,56 1.0 9802.0 96.0 11.Nov.2026 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 195.717,20 1.0 9755.0 136.0 09.Apr.2027 50.0
LIN LINDE PLC MTN RegS Unternehmen 195.741,82 1.0 9612.0 1291.0 04.Juni2044 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 195.763,83 1.0 9656.0 319.0 25.März2029 200.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.829,03 1.0 9754.0 124.0 24.Feb.2027 50.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.594,27 1.0 9743.0 147.0 26.Mai2028 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.616,48 1.0 9713.0 247.0 08.Juni2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 195.621,77 1.0 9483.0 1325.0 14.Jan.2045 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 195.628,18 1.0 9781.0 964.0 21.Nov.2037 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 195.643,06 1.0 9782.0 97.0 12.Nov.2026 13.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 195.645,79 1.0 9759.0 136.0 08.Apr.2027 38.0
HERIM HERA SPA MTN RegS Government Related 195.679,40 1.0 9751.0 159.0 05.Juli2027 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.531,40 1.0 9761.0 177.0 07.Sept.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.561,15 1.0 9709.0 217.0 08.Feb.2028 88.0
KNABNL AEGON BANK NV RegS Gedeckt 195.624,02 1.0 9751.0 158.0 27.Juni2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 195.331,54 1.0 9767.0 114.0 15.Jan.2027 0.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 195.376,13 1.0 9769.0 100.0 24.Nov.2026 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 195.387,00 1.0 9644.0 315.0 05.März2029 175.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.398,43 1.0 9741.0 123.0 24.Feb.2028 39.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 195.458,33 1.0 9738.0 143.0 04.Mai2027 63.0
KOREA KOREA (REPUBLIC OF) Government Related 195.470,81 1.0 9774.0 89.0 15.Okt.2026 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 195.473,91 1.0 9726.0 896.0 02.Okt.2036 350.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 195.465,17 1.0 9638.0 950.0 22.Juni2037 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 195.256,03 1.0 9737.0 146.0 14.Mai2027 50.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.311,90 1.0 9721.0 467.0 02.Jan.2031 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 195.201,32 1.0 9759.0 114.0 14.Jan.2027 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.225,66 1.0 9741.0 157.0 25.Juni2027 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 195.303,71 1.0 9718.0 540.0 01.Sept.2031 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.082,22 1.0 9706.0 259.0 16.Juli2028 138.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 195.007,74 1.0 9750.0 116.0 21.Jan.2027 1.0
INGB ING BELGIQUE NV RegS Gedeckt 195.025,69 1.0 9675.0 337.0 19.Mai2029 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 194.929,22 1.0 9728.0 179.0 15.Sept.2027 100.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.903,85 1.0 9691.0 246.0 30.Mai2028 113.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 194.934,05 1.0 9747.0 121.0 11.Feb.2027 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.676,54 1.0 9712.0 169.0 09.Aug.2027 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.710,02 1.0 9734.0 195.0 15.Nov.2027 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.640,39 1.0 9680.0 236.0 18.Apr.2028 88.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 194.735,32 1.0 9736.0 123.0 18.Feb.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.747,51 1.0 9680.0 219.0 15.Feb.2028 75.0
LANDER LAENDER NO 58 RegS Government Related 194.754,75 1.0 9738.0 123.0 19.Feb.2027 0.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 194.533,75 1.0 9584.0 737.0 31.Mai2034 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 194.584,31 1.0 9614.0 410.0 25.März2030 175.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.462,16 1.0 9716.0 188.0 18.Okt.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 194.354,23 1.0 9643.0 210.0 14.Jan.2029 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.308,96 1.0 9661.0 223.0 28.Feb.2028 75.0
NRWBK NRW BANK Government Related 194.402,49 1.0 9665.0 208.0 04.Jan.2028 63.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 194.045,24 1.0 9671.0 366.0 21.Sept.2029 188.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 194.053,49 1.0 9701.0 171.0 31.Dez.2079 158.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 194.138,52 1.0 9611.0 328.0 04.Mai2030 174.0
CHILE CHILE (REPUBLIC OF) Government Related 194.174,73 1.0 9701.0 117.0 26.Jan.2027 10.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 194.112,59 1.0 9661.0 250.0 12.Juni2028 100.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 194.113,11 1.0 9701.0 190.0 25.Okt.2027 63.0
INGDIB ING DIBA AG MTN RegS Gedeckt 194.147,23 1.0 9701.0 149.0 23.Mai2027 13.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 193.981,95 1.0 9638.0 199.0 01.Dez.2027 63.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.962,86 1.0 9642.0 231.0 31.März2028 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 193.692,28 1.0 9563.0 414.0 08.Apr.2030 195.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 193.500,13 1.0 9528.0 383.0 28.Nov.2029 150.0
ENFP BOUYGUES SA RegS Unternehmen 193.547,35 1.0 9549.0 948.0 30.Juni2037 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 193.584,93 1.0 9579.0 315.0 28.Feb.2029 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 193.667,17 1.0 9620.0 211.0 15.Jan.2028 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 193.359,36 1.0 9471.0 1298.0 03.Mai2044 356.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.408,62 1.0 9637.0 257.0 05.Juli2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.324,29 1.0 9666.0 157.0 21.Juni2027 0.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 193.193,67 1.0 9623.0 199.0 27.Nov.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.302,22 1.0 9607.0 349.0 03.Juli2029 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 193.160,09 1.0 9655.0 164.0 19.Juli2027 10.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 193.197,81 1.0 9579.0 310.0 30.Jan.2029 100.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 193.281,15 1.0 9664.0 158.0 26.Juni2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 193.298,63 1.0 9665.0 158.0 28.Juni2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.305,22 1.0 9657.0 286.0 25.Okt.2028 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.983,06 1.0 9621.0 257.0 05.Juli2028 75.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 193.088,34 1.0 9477.0 1291.0 30.Mai2044 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.122,77 1.0 9647.0 161.0 08.Juli2027 25.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 193.024,30 1.0 9649.0 167.0 30.Juli2027 8.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 192.770,93 1.0 8486.0 1002.0 03.Juli2037 213.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 192.914,95 1.0 9554.0 428.0 27.Mai2030 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 192.804,16 1.0 9554.0 426.0 12.Mai2030 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.874,71 1.0 9559.0 306.0 16.Jan.2029 100.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 192.908,69 1.0 9644.0 160.0 05.Juli2027 5.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 192.909,35 1.0 9645.0 168.0 04.Aug.2027 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.738,39 1.0 9626.0 175.0 01.Sept.2028 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.692,57 1.0 9554.0 310.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.440,52 1.0 9598.0 267.0 11.Aug.2028 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 192.392,48 1.0 9476.0 581.0 15.Apr.2032 238.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 192.225,53 1.0 9592.0 275.0 11.Sept.2028 100.0
HESSEN HESSE (STATE OF) RegS Government Related 192.242,32 1.0 9612.0 182.0 22.Sept.2027 0.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 192.261,21 1.0 9543.0 311.0 01.Feb.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 192.297,35 1.0 9545.0 311.0 01.Feb.2029 88.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.307,67 1.0 9615.0 180.0 15.Sept.2027 0.0
INTNED ING GROEP NV RegS Unternehmen 192.112,10 1.0 9600.0 183.0 29.Sept.2028 38.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 192.116,61 1.0 8530.0 569.0 22.Sept.2031 50.0
C CITIGROUP INC MTN RegS Unternehmen 192.137,53 1.0 9530.0 327.0 10.Apr.2029 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 192.160,88 1.0 9547.0 330.0 13.Apr.2029 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 192.117,59 1.0 9510.0 406.0 14.Feb.2030 125.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.154,70 1.0 9544.0 327.0 01.Apr.2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 192.191,24 1.0 9486.0 384.0 24.Nov.2029 125.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 191.867,66 1.0 9593.0 181.0 20.Sept.2027 0.0
LANDER LAENDER NO 61 RegS Government Related 191.991,91 1.0 9599.0 186.0 08.Okt.2027 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 191.731,70 1.0 9490.0 294.0 03.Dez.2028 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 191.773,64 1.0 9526.0 347.0 03.Juli2029 163.0
NEXIIM NEXI SPA RegS Unternehmen 191.812,16 1.0 9578.0 306.0 30.Apr.2029 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 191.764,63 1.0 9522.0 316.0 19.Feb.2029 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.580,67 1.0 9540.0 216.0 09.Feb.2029 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 191.581,29 1.0 9978.0 29.0 09.März2026 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 191.466,91 1.0 9284.0 1309.0 03.Feb.2045 363.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 191.397,97 1.0 9558.0 279.0 25.Sept.2028 75.0
SANFP SANOFI SA MTN RegS Unternehmen 191.124,19 1.0 9464.0 413.0 21.März2030 138.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.147,59 1.0 9527.0 229.0 18.März2028 45.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.233,95 1.0 9539.0 250.0 05.Juni2028 50.0
CNPFP CNP ASSURANCES MTN RegS Government Related 191.269,87 1.0 9461.0 308.0 27.Jan.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 191.298,70 1.0 9269.0 1290.0 10.Feb.2045 380.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.125,67 1.0 9543.0 277.0 18.Sept.2028 75.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 190.940,48 1.0 7578.0 1046.0 02.Feb.2037 75.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.058,09 1.0 9552.0 192.0 05.Nov.2028 25.0
ATIM ASTM SPA MTN RegS Unternehmen 191.077,16 1.0 9431.0 397.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.818,67 1.0 9474.0 340.0 28.Mai2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 190.830,43 1.0 9401.0 488.0 31.Jan.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.847,69 1.0 9531.0 203.0 09.Dez.2027 13.0
SAPGR SAP SE RegS Unternehmen 190.621,37 1.0 9417.0 498.0 10.März2031 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 190.703,29 1.0 9497.0 454.0 03.Sept.2030 175.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 190.412,23 1.0 9310.0 1272.0 30.Apr.2044 375.0
ORSTED ORSTED A/S RegS Government Related 190.463,60 1.0 9397.0 668.0 14.Juni2033 288.0
ASNBNK ASN BANK NV MTN RegS Government Related 190.487,73 1.0 9497.0 225.0 03.März2028 38.0
VGPBB VGP NV RegS Unternehmen 190.498,64 1.0 9432.0 325.0 08.Apr.2029 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.217,66 1.0 9460.0 312.0 30.Jan.2029 63.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 190.225,79 1.0 9432.0 307.0 19.Jan.2029 94.0
UBS UBS GROUP AG RegS Unternehmen 190.238,49 1.0 9493.0 223.0 24.Feb.2028 25.0
BPCECB BPCE SFH RegS Gedeckt 190.275,96 1.0 9458.0 318.0 23.Feb.2029 75.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.076,35 1.0 9482.0 238.0 20.Apr.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 190.078,22 1.0 9478.0 255.0 24.Juni2029 63.0
AARB AAREAL BANK AG RegS Gedeckt 190.065,37 1.0 9502.0 218.0 01.Feb.2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 190.147,54 1.0 9458.0 314.0 05.Feb.2029 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 189.888,53 1.0 9335.0 480.0 15.Jan.2031 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 189.944,36 1.0 9409.0 417.0 02.Apr.2030 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 189.981,22 1.0 9371.0 486.0 13.Jan.2031 150.0
INGDIB ING DIBA AG RegS Gedeckt 189.989,38 1.0 9453.0 319.0 25.Feb.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.696,58 1.0 9475.0 222.0 18.Feb.2028 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.658,92 1.0 9382.0 601.0 01.Juni2032 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.757,56 1.0 9440.0 316.0 15.Feb.2029 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 189.766,30 1.0 9443.0 629.0 25.Aug.2032 188.0
DGFP VINCI SA MTN RegS Unternehmen 189.487,76 1.0 9448.0 460.0 26.Sept.2030 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.587,66 1.0 9479.0 238.0 15.Apr.2028 0.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 189.600,00 1.0 9338.0 353.0 31.Dez.2079 183.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.477,67 1.0 9471.0 239.0 21.Apr.2028 5.0
BPCECB BPCE SFH RegS Gedeckt 189.530,39 1.0 9476.0 231.0 23.März2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.578,26 1.0 9478.0 231.0 23.März2028 1.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 189.305,82 1.0 9456.0 220.0 10.Feb.2028 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.377,64 1.0 9464.0 246.0 19.Mai2028 10.0
RWE RWE AG RegS Unternehmen 189.416,21 1.0 9421.0 295.0 26.Nov.2028 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.106,73 1.0 9455.0 249.0 26.Mai2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 189.152,35 1.0 9409.0 627.0 25.Aug.2032 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 189.167,15 1.0 9458.0 237.0 12.Apr.2028 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 188.926,65 1.0 9431.0 255.0 21.Juni2028 38.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 188.960,89 1.0 9442.0 274.0 31.Aug.2028 25.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 188.970,79 1.0 9449.0 239.0 20.Apr.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 188.790,26 1.0 9430.0 257.0 29.Juni2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 188.846,18 1.0 9420.0 250.0 12.Juni2029 50.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.827,19 1.0 9441.0 254.0 16.Juni2028 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.594,56 1.0 9383.0 337.0 09.Mai2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 188.647,28 1.0 9302.0 587.0 08.Apr.2032 210.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 188.666,10 1.0 9428.0 286.0 14.Okt.2028 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 188.611,61 1.0 9342.0 604.0 05.Mai2032 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.661,30 1.0 9433.0 263.0 19.Juli2028 0.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 188.422,18 1.0 9404.0 467.0 07.Okt.2030 138.0
MADRID MADRID COMMUNITY OF RegS Government Related 188.440,45 1.0 9325.0 600.0 30.Apr.2032 172.0
BREMEN BREMEN (STATE OF) RegS Government Related 188.267,43 1.0 9382.0 325.0 15.März2029 45.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 187.839,31 1.0 9389.0 290.0 01.Nov.2028 63.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 187.853,96 1.0 9390.0 290.0 02.Nov.2028 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 187.872,21 1.0 9385.0 263.0 21.Juli2028 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 187.881,60 1.0 9357.0 353.0 09.Juli2029 100.0
EUROF EUROFIMA MTN RegS Government Related 187.917,18 1.0 8943.0 443.0 20.Mai2030 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.813,76 1.0 9382.0 278.0 21.Sept.2029 50.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.533,15 1.0 9338.0 355.0 18.Juli2029 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 187.555,74 1.0 9301.0 522.0 13.Juni2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 187.627,61 1.0 9352.0 357.0 19.Juli2029 85.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 187.522,02 1.0 9324.0 406.0 21.Jan.2030 63.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 187.598,06 1.0 7616.0 1247.0 21.Jan.2040 125.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 187.468,61 1.0 9373.0 260.0 07.Juli2028 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 187.358,29 1.0 9348.0 272.0 31.Aug.2033 88.0
FINNVE FINNVERA OYJ MTN RegS Government Related 187.345,82 1.0 9344.0 332.0 09.Apr.2029 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 187.438,37 1.0 9372.0 280.0 18.Sept.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 187.229,95 1.0 7457.0 1591.0 15.Sept.2045 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 187.130,33 1.0 9356.0 292.0 03.Nov.2028 5.0
INGDIB ING DIBA AG RegS Gedeckt 187.212,91 1.0 9361.0 285.0 07.Okt.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.972,98 1.0 9347.0 289.0 25.Okt.2028 28.0
UNEDIC UNEDIC MTN RegS Government Related 186.980,46 1.0 9176.0 644.0 25.Nov.2032 175.0
BERGER BERLIN (STATE OF) RegS Government Related 187.035,25 1.0 9302.0 628.0 02.Aug.2032 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 186.811,00 1.0 9340.0 387.0 20.Nov.2029 125.0
ALVGR ALLIANZ SE RegS Unternehmen 186.885,79 1.0 9324.0 372.0 25.Sept.2049 130.0
NRWBK NRW BANK MTN RegS Government Related 186.801,26 1.0 9321.0 342.0 16.Mai2029 38.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.806,28 1.0 9340.0 284.0 05.Okt.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 186.906,54 1.0 9345.0 279.0 15.Sept.2028 1.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 186.609,92 1.0 9324.0 474.0 05.Nov.2030 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 186.641,40 1.0 9331.0 291.0 01.Nov.2028 25.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 186.692,73 1.0 9314.0 442.0 08.Okt.2040 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.708,95 1.0 9204.0 586.0 07.Apr.2032 210.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 186.604,07 1.0 9313.0 348.0 05.Juni2029 38.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 186.232,99 1.0 9181.0 585.0 28.März2032 200.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 186.291,17 1.0 9745.0 897.0 17.Sept.2036 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.304,61 1.0 9242.0 403.0 21.Jan.2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.333,77 1.0 9304.0 344.0 21.Mai2029 25.0
ADSGR ADIDAS AG RegS Unternehmen 186.001,28 1.0 9300.0 284.0 05.Okt.2028 0.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 186.040,67 1.0 9252.0 438.0 11.Juni2030 113.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 185.939,39 1.0 9267.0 333.0 16.Apr.2029 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 185.956,90 1.0 9174.0 487.0 18.Jan.2031 148.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 185.616,89 1.0 9138.0 652.0 08.Dez.2032 150.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.599,87 1.0 9270.0 316.0 02.Feb.2029 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 185.390,77 1.0 9136.0 385.0 02.Dez.2029 138.0
SFILFR SFIL SA MTN RegS Government Related 185.317,07 1.0 9266.0 298.0 23.Nov.2028 0.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 185.113,70 1.0 9247.0 358.0 10.Juli2029 25.0
BPCECB BPCE SFH RegS Gedeckt 185.163,40 1.0 9257.0 316.0 29.Jan.2029 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 184.832,94 1.0 9186.0 438.0 12.Juni2030 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 184.470,76 1.0 9194.0 430.0 16.Apr.2030 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 184.478,00 1.0 9024.0 875.0 18.Jan.2036 238.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 184.275,27 1.0 9124.0 603.0 03.Mai2032 163.0
DZHYP DZ HYP AG RegS Gedeckt 184.017,72 1.0 10243.0 208.0 31.Jan.2028 338.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 183.833,91 1.0 9663.0 283.0 18.Okt.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 183.839,81 1.0 9101.0 602.0 21.Mai2032 181.0
NRWBK NRW BANK MTN RegS Government Related 183.920,35 1.0 9196.0 344.0 14.Mai2029 0.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.715,02 1.0 9181.0 346.0 25.Mai2029 10.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 183.741,80 1.0 9128.0 618.0 31.Mai2032 125.0
DZHYP DZ HYP AG RegS Gedeckt 183.772,62 1.0 9187.0 356.0 29.Juni2029 5.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 183.787,40 1.0 9022.0 1268.0 25.Mai2043 340.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 183.459,47 1.0 9166.0 376.0 16.Sept.2029 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 183.285,38 1.0 9147.0 347.0 04.Juni2029 38.0
UCAJLN LIBERBANK SA RegS Gedeckt 183.294,23 1.0 9161.0 379.0 25.Sept.2029 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.297,17 1.0 9155.0 355.0 29.Juni2029 25.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 183.315,65 1.0 9161.0 361.0 18.Juli2029 13.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 183.159,99 1.0 9020.0 747.0 29.März2034 213.0
BMO BANK OF MONTREAL RegS Gedeckt 183.085,39 1.0 9152.0 350.0 08.Juni2029 5.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 182.908,93 1.0 9144.0 389.0 12.Nov.2029 63.0
ANNGR VONOVIA SE RegS Unternehmen 182.918,93 1.0 9087.0 395.0 14.Dez.2029 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.893,67 1.0 9065.0 608.0 25.Mai2032 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 182.947,53 1.0 9093.0 623.0 29.Juni2032 138.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 182.727,63 1.0 9076.0 487.0 02.Dez.2030 63.0
ENGIFP ENGIE SA RegS Unternehmen 182.781,16 1.0 9066.0 482.0 31.Dez.2079 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.526,51 1.0 9855.0 286.0 01.Nov.2028 200.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.617,48 1.0 9131.0 388.0 24.Okt.2029 0.0
DB DEUTSCHE BANK AG RegS Unternehmen 182.651,57 1.0 9028.0 497.0 17.Feb.2032 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 182.689,49 1.0 9071.0 530.0 02.Juli2031 163.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.633,85 1.0 9108.0 435.0 30.Apr.2030 42.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 182.410,49 1.0 8968.0 657.0 15.Feb.2033 200.0
TENN TENNET HOLDING BV MTN RegS Government Related 182.229,47 1.0 8970.0 1271.0 17.Mai2042 275.0
ALOFP ALSTOM SA RegS Unternehmen 182.262,06 1.0 9113.0 311.0 11.Jan.2029 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 182.143,93 1.0 9105.0 386.0 26.Okt.2029 38.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.999,60 1.0 9075.0 426.0 26.März2030 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 182.126,79 1.0 9104.0 379.0 23.Sept.2029 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.889,53 1.0 9084.0 408.0 10.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 181.649,07 1.0 9074.0 410.0 15.Jan.2030 10.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.784,92 1.0 9089.0 377.0 14.Sept.2029 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 181.561,53 1.0 9040.0 415.0 18.Feb.2030 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 181.476,73 1.0 8911.0 1614.0 22.Juni2054 390.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.263,04 1.0 9020.0 716.0 16.Aug.2033 163.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 181.365,70 1.0 9068.0 386.0 15.Okt.2029 0.0
KBN KOMMUNALBANKEN AS RegS Government Related 181.371,50 1.0 9068.0 388.0 24.Okt.2029 5.0
BRABUR BRANDENBURG (STATE OF) Government Related 181.367,70 1.0 9058.0 415.0 04.Feb.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 181.245,11 1.0 9062.0 384.0 08.Okt.2029 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.947,28 1.0 9043.0 412.0 23.Jan.2030 5.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.868,15 1.0 9043.0 388.0 22.Okt.2029 1.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 180.634,11 1.0 8985.0 531.0 05.Juni2031 100.0
AXASA AXA SA MTN RegS Unternehmen 180.655,57 1.0 8964.0 572.0 10.Juli2042 188.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 180.570,38 1.0 9018.0 413.0 28.Jan.2030 13.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 180.155,17 1.0 10072.0 122.0 23.Feb.2027 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 180.275,22 1.0 8831.0 1613.0 25.Mai2053 370.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 180.012,52 1.0 8946.0 519.0 24.Mai2032 110.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 180.004,74 1.0 7497.0 947.0 16.Juli2035 10.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 180.049,80 1.0 8999.0 418.0 14.Feb.2030 5.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 179.885,72 1.0 8814.0 1626.0 30.Mai2054 375.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 179.893,35 1.0 8952.0 501.0 14.Jan.2031 50.0
DZHYP DZ HYP AG RegS Gedeckt 179.604,06 1.0 8980.0 430.0 29.März2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 179.451,68 1.0 8972.0 426.0 14.März2030 1.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 179.377,29 1.0 8960.0 475.0 07.Okt.2030 69.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 179.124,12 1.0 8848.0 550.0 21.Apr.2042 185.0
THRGN THUERINGEN LAND OF RegS Government Related 178.884,95 1.0 8824.0 747.0 05.Dez.2033 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 178.747,39 1.0 8920.0 883.0 22.Okt.2035 213.0
BACR BARCLAYS PLC RegS Unternehmen 178.509,88 1.0 8867.0 512.0 12.Mai2032 111.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 178.543,25 1.0 8835.0 601.0 28.Apr.2032 163.0
ARRFP APRR SA MTN RegS Unternehmen 178.660,24 1.0 8806.0 663.0 17.Jan.2033 150.0
CTPNV CTP NV MTN RegS Unternehmen 178.367,12 1.0 8896.0 555.0 27.Sept.2031 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.215,87 1.0 9825.0 146.0 21.Mai2027 150.0
SYK STRYKER CORPORATION Unternehmen 178.237,30 1.0 8815.0 574.0 03.Dez.2031 100.0
BERGER BERLIN (STATE OF) RegS Government Related 178.180,55 1.0 8909.0 456.0 02.Juli2030 1.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 178.065,30 1.0 8902.0 477.0 13.Nov.2031 77.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 177.878,97 1.0 8815.0 609.0 23.Juni2032 191.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 177.613,44 1.0 8871.0 469.0 09.Sept.2030 50.0
BWA BORGWARNER INC Unternehmen 177.722,99 1.0 8835.0 527.0 19.Mai2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.515,76 1.0 8871.0 475.0 26.Okt.2031 65.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 177.578,72 1.0 9990.0 16.0 19.Jan.2026 188.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.532,55 1.0 8853.0 531.0 30.Apr.2031 42.0
BPCEGP BPCE SA MTN RegS Unternehmen 177.239,00 1.0 8808.0 510.0 03.März2031 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 177.350,72 1.0 8794.0 578.0 27.Nov.2031 75.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.394,91 1.0 8864.0 449.0 10.Juni2030 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 177.323,60 1.0 8838.0 530.0 30.Apr.2031 50.0
BAYERN BAYERN FREISTAAT Government Related 177.365,86 1.0 8643.0 1799.0 19.Feb.2055 300.0
CB CHUBB INA HOLDINGS LLC Unternehmen 177.148,42 1.0 8686.0 1018.0 15.März2038 250.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 177.004,10 1.0 8845.0 566.0 04.Nov.2032 105.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.935,70 1.0 8846.0 454.0 24.Juni2030 1.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 176.993,98 1.0 8849.0 471.0 26.Aug.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 176.692,60 1.0 8802.0 522.0 31.März2031 50.0
COVFP COVIVIO SA RegS Unternehmen 176.846,01 1.0 8822.0 558.0 17.Sept.2031 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 176.310,78 1.0 8816.0 517.0 12.Feb.2031 0.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 176.470,21 1.0 8823.0 480.0 30.Sept.2030 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.231,56 1.0 9987.0 1328.0 10.Sept.2045 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.821,80 1.0 8786.0 552.0 01.Juli2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.771,23 1.0 8788.0 478.0 23.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.880,70 1.0 8790.0 513.0 31.Jan.2031 5.0
EUROGR EUROGRID GMBH RegS Unternehmen 175.596,49 1.0 8722.0 616.0 15.Mai2032 111.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.112,59 1.0 8742.0 535.0 05.Mai2031 25.0
UBS UBS GROUP AG RegS Unternehmen 174.899,01 1.0 8741.0 574.0 03.Nov.2031 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 174.903,42 1.0 8714.0 523.0 07.Apr.2031 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.964,98 1.0 8743.0 495.0 25.Nov.2030 5.0
ALLRNV ALLIANDER NV MTN RegS Government Related 174.975,30 1.0 8713.0 631.0 24.Juni2032 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.982,64 1.0 8748.0 495.0 25.Nov.2030 1.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 174.681,17 1.0 9864.0 229.0 02.Apr.2028 185.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 174.764,97 1.0 8737.0 512.0 27.Jan.2031 1.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 174.562,89 1.0 8704.0 493.0 02.Dez.2030 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.505,42 1.0 9860.0 224.0 15.März2028 163.0
NRWBK NRW BANK MTN RegS Government Related 174.560,29 1.0 8728.0 514.0 03.Feb.2031 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.370,11 1.0 8707.0 544.0 09.Juni2031 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.389,42 1.0 8714.0 545.0 04.Juni2031 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 174.161,67 1.0 8687.0 603.0 20.Jan.2032 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.264,66 1.0 8672.0 599.0 25.Jan.2032 50.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 174.021,30 1.0 8696.0 573.0 29.Sept.2031 35.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 173.867,53 1.0 4036.0 2515.0 15.Apr.2052 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 173.792,57 1.0 8686.0 527.0 25.März2031 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 173.824,50 1.0 8686.0 548.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 173.883,34 1.0 8693.0 512.0 27.Jan.2031 1.0
BPCEGP BPCE SA RegS Unternehmen 173.685,05 1.0 8663.0 505.0 14.Jan.2031 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 173.701,96 1.0 8665.0 508.0 27.Jan.2031 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.672,42 1.0 8683.0 524.0 10.März2031 1.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 173.230,31 1.0 8577.0 585.0 15.Jan.2032 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 173.182,20 1.0 8496.0 567.0 28.Jan.2032 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.931,43 1.0 8597.0 609.0 23.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 172.886,56 1.0 8623.0 601.0 12.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Government Related 172.994,96 1.0 8649.0 551.0 18.Juni2031 1.0
NRWBK NRW BANK RegS Government Related 172.310,03 1.0 8595.0 605.0 26.Jan.2032 25.0
HESSEN HESSE (STATE OF) RegS Government Related 172.434,52 1.0 8620.0 580.0 10.Okt.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 172.208,49 1.0 8610.0 526.0 18.März2031 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 172.086,11 1.0 8536.0 693.0 18.März2033 100.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 171.930,87 1.0 10476.0 306.0 12.März2029 388.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 171.969,38 1.0 8580.0 613.0 25.Feb.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 172.031,21 1.0 8589.0 593.0 01.Dez.2031 13.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 171.816,32 1.0 8439.0 1623.0 03.Mai2049 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.640,69 1.0 9713.0 210.0 18.Jan.2028 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.586,70 1.0 8577.0 579.0 20.Okt.2031 30.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 171.546,44 1.0 8577.0 539.0 06.Mai2031 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 171.256,28 1.0 8518.0 595.0 17.Feb.2033 60.0
AMT AMERICAN TOWER CORPORATION Unternehmen 171.028,93 1.0 8488.0 703.0 21.Mai2033 125.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.142,53 1.0 9748.0 270.0 05.Sept.2028 150.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 171.020,91 1.0 8551.0 527.0 20.März2031 0.0
WALLOO WALLONNE REGION MTN RegS Government Related 171.030,75 1.0 8548.0 579.0 22.Okt.2031 38.0
SESGFP SES SA MTN RegS Unternehmen 170.701,56 1.0 9677.0 252.0 02.Juli2028 200.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 170.779,01 1.0 8530.0 567.0 15.Sept.2031 50.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 170.618,02 1.0 8449.0 671.0 14.Dez.2032 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 170.595,19 1.0 5657.0 2510.0 26.Sept.2078 195.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 170.268,83 1.0 8513.0 770.0 17.Nov.2033 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 169.739,71 1.0 8383.0 845.0 22.Jan.2035 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 169.848,36 1.0 8485.0 617.0 27.Feb.2032 10.0
GFCFP GECINA SA MTN RegS Unternehmen 169.285,61 1.0 8392.0 682.0 25.Jan.2033 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 168.782,45 1.0 8427.0 657.0 09.Sept.2032 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 168.626,03 1.0 4205.0 2397.0 03.Jan.2051 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 168.168,83 1.0 8353.0 796.0 25.Mai2034 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 168.172,19 1.0 8377.0 695.0 17.Jan.2033 38.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 167.087,92 1.0 8354.0 673.0 14.Sept.2032 0.0
ANNGR VONOVIA SE MTN RegS Unternehmen 166.864,50 1.0 8327.0 652.0 01.Sept.2032 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 166.930,38 1.0 8300.0 698.0 25.Feb.2033 63.0
PEP PEPSICO INC Unternehmen 166.616,58 1.0 8326.0 671.0 09.Okt.2032 40.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 166.447,09 1.0 8292.0 699.0 01.Feb.2033 38.0
AEMSPA A2A SPA MTN RegS Government Related 166.427,08 1.0 8316.0 754.0 02.Nov.2033 100.0
PEP PEPSICO INC Unternehmen 166.212,70 1.0 8303.0 756.0 14.Okt.2033 75.0
EU EUROPEAN UNION RegS Government Related 165.895,99 1.0 4482.0 2303.0 04.Nov.2050 30.0
BNP BNP PARIBAS SA RegS Unternehmen 165.981,05 1.0 8239.0 675.0 03.Dez.2032 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 165.626,64 1.0 8229.0 688.0 18.Jan.2033 63.0
EU EUROPEAN UNION MTN RegS Government Related 165.479,42 1.0 8203.0 955.0 04.Apr.2036 113.0
EOANGR E.ON SE RegS Unternehmen 165.265,12 1.0 9338.0 504.0 29.März2031 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 165.315,95 1.0 8218.0 787.0 14.Feb.2034 63.0
BERGER BERLIN (STATE OF) RegS Government Related 165.301,47 1.0 8201.0 1040.0 05.Juni2037 138.0
UBS UBS GROUP AG RegS Unternehmen 164.886,89 1.0 8198.0 698.0 24.Feb.2033 63.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 164.888,54 1.0 8210.0 815.0 19.Juli2034 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 164.938,61 1.0 8197.0 701.0 23.März2033 75.0
AIB AIB GROUP PLC MTN RegS Unternehmen 164.969,72 1.0 10956.0 436.0 23.Okt.2031 525.0
ASML ASML HOLDING NV RegS Unternehmen 164.347,69 1.0 9357.0 338.0 07.Mai2029 63.0
EOANGR E.ON SE RegS Unternehmen 164.422,20 1.0 8213.0 844.0 18.Okt.2034 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 163.659,17 1.0 8121.0 949.0 25.Nov.2035 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.399,97 1.0 9301.0 299.0 08.Dez.2028 38.0
LBBW BERLIN HYP AG RegS Gedeckt 163.336,50 1.0 9315.0 346.0 29.Mai2029 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 163.011,81 1.0 8062.0 1099.0 12.Apr.2038 145.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 163.037,32 1.0 8125.0 821.0 19.Juni2034 63.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 162.904,86 1.0 10457.0 344.0 22.Nov.2029 405.0
FRPTT LA POSTE MTN RegS Government Related 162.896,06 1.0 8127.0 831.0 17.Sept.2034 100.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 162.653,91 1.0 8110.0 718.0 14.Apr.2033 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.734,62 1.0 9249.0 538.0 29.Juli2031 160.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 162.767,10 1.0 8123.0 1043.0 23.Okt.2037 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 162.065,90 1.0 8045.0 771.0 16.Dez.2033 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 162.018,60 1.0 8092.0 718.0 15.März2033 13.0
NDAQ NASDAQ INC Unternehmen 161.748,77 1.0 9175.0 409.0 13.Feb.2030 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.622,15 1.0 9720.0 243.0 23.Mai2028 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.330,82 1.0 10492.0 146.0 14.Juni2028 600.0
KO COCA-COLA CO Unternehmen 161.362,66 1.0 9212.0 327.0 15.März2029 13.0
GLW CORNING INC Unternehmen 160.858,10 1.0 10509.0 476.0 15.Mai2031 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.452,27 1.0 9961.0 56.0 15.Juni2026 155.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 160.108,40 1.0 7931.0 1150.0 09.Juli2039 200.0
BERGER BERLIN (STATE OF) RegS Government Related 160.099,68 1.0 7973.0 1141.0 27.Aug.2038 138.0
BNG BNG BANK NV MTN RegS Government Related 159.743,14 1.0 7934.0 1196.0 15.Juli2039 150.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 159.774,07 1.0 9030.0 679.0 28.Feb.2033 138.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 159.540,80 1.0 10627.0 191.0 16.Nov.2032 636.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 159.040,08 1.0 4812.0 2863.0 02.Nov.2086 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 158.850,67 1.0 7912.0 887.0 29.Jan.2035 38.0
RWE RWE AG RegS Unternehmen 158.658,47 1.0 10298.0 284.0 13.Feb.2029 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 158.426,51 1.0 10276.0 456.0 06.Feb.2031 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.229,72 1.0 10524.0 437.0 31.Okt.2030 425.0
CESDRA CESKE DRAHY RegS Government Related 158.272,39 1.0 10490.0 158.0 12.Okt.2027 563.0
GENCAT GEN DE CATALUNYA Government Related 158.087,51 1.0 10298.0 770.0 26.Apr.2035 422.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 157.856,13 1.0 7685.0 1136.0 19.Dez.2039 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 157.881,50 1.0 10515.0 278.0 13.Nov.2029 463.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 157.981,28 1.0 10345.0 716.0 11.Juni2034 420.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 157.684,35 1.0 10191.0 527.0 16.Jan.2033 380.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 157.208,40 1.0 10119.0 88.0 22.Nov.2026 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 157.095,23 1.0 4578.0 2284.0 15.Jan.2052 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 156.753,12 1.0 10256.0 724.0 30.Apr.2034 346.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.796,51 1.0 10252.0 231.0 25.Apr.2028 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 156.558,66 1.0 7774.0 1116.0 12.Juli2038 150.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 156.238,95 1.0 10236.0 233.0 03.Mai2028 325.0
DZHYP DZ HYP AG RegS Gedeckt 155.844,73 1.0 9221.0 337.0 20.Apr.2029 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 155.749,67 1.0 10117.0 373.0 03.Dez.2029 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 155.535,01 1.0 10103.0 109.0 06.Feb.2027 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 155.647,28 1.0 7912.0 1183.0 03.Juni2039 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 155.164,66 1.0 10267.0 351.0 09.Sept.2030 388.0
SESGFP SES SA MTN RegS Unternehmen 155.236,93 1.0 10051.0 283.0 14.Jan.2029 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 154.867,25 1.0 7669.0 1212.0 09.Juli2040 200.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 154.614,02 1.0 8782.0 499.0 15.Jan.2031 63.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 154.421,81 1.0 10287.0 90.0 16.Nov.2027 550.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 154.241,05 1.0 7703.0 939.0 16.Juli2035 25.0
ERGIM ERG SPA MTN RegS Unternehmen 153.878,14 1.0 8777.0 561.0 15.Sept.2031 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.644,85 1.0 10100.0 240.0 24.Mai2028 288.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 153.734,15 1.0 5030.0 2072.0 24.Nov.2051 95.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.627,90 1.0 10126.0 252.0 16.Juli2029 330.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 152.986,54 1.0 10042.0 239.0 05.Mai2029 288.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 153.030,52 1.0 7624.0 910.0 11.Juni2035 63.0
BERGER BERLIN (STATE OF) RegS Government Related 152.770,83 1.0 7633.0 934.0 04.Juni2035 13.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.582,68 1.0 9504.0 251.0 14.Juni2028 75.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 152.655,40 1.0 6085.0 1451.0 18.Jan.2041 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 152.615,06 1.0 5004.0 2002.0 23.Jan.2051 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 152.488,28 1.0 9972.0 111.0 11.Jan.2027 225.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 151.981,54 1.0 7548.0 1054.0 24.Jan.2037 63.0
THRGN THUERINGEN LAND OF Government Related 151.517,43 1.0 7572.0 945.0 09.Juli2035 10.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.085,15 1.0 10006.0 529.0 05.Sept.2031 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.097,82 1.0 9959.0 138.0 19.Mai2027 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 151.161,04 1.0 10208.0 84.0 27.Sept.2026 500.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 151.073,05 1.0 7459.0 1210.0 18.Mai2040 185.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 150.680,97 1.0 9932.0 152.0 30.Juni2050 271.0
ENGIFP ENGIE SA MTN RegS Unternehmen 150.411,09 1.0 7513.0 1014.0 26.Okt.2036 100.0
GFCFP GECINA SA MTN RegS Unternehmen 150.494,58 1.0 7490.0 990.0 30.Juni2036 88.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.410,04 1.0 9937.0 137.0 16.Apr.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 150.311,05 1.0 7514.0 964.0 17.Sept.2035 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 150.307,74 1.0 7417.0 1829.0 14.Juni2052 225.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 150.092,22 1.0 9838.0 195.0 06.Dez.2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 149.898,76 1.0 9892.0 135.0 08.Apr.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 149.912,72 1.0 9965.0 22.0 09.Feb.2026 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 149.933,07 1.0 7455.0 1061.0 19.Jan.2037 50.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 149.713,65 1.0 9946.0 618.0 13.Okt.2032 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 149.793,72 1.0 9809.0 412.0 26.Mai2030 362.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.448,07 1.0 9912.0 166.0 19.Aug.2027 200.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 149.454,55 1.0 9939.0 452.0 23.Okt.2031 313.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.345,14 1.0 9874.0 149.0 03.Juni2027 175.0
ASML ASML HOLDING NV RegS Unternehmen 149.428,35 1.0 9883.0 147.0 28.Mai2027 163.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 149.188,42 1.0 9936.0 24.0 16.Feb.2026 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 148.910,97 1.0 9908.0 49.0 19.Mai2026 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.966,75 1.0 9854.0 121.0 14.Feb.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 148.997,67 1.0 9847.0 122.0 16.Feb.2027 113.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 148.999,35 1.0 9856.0 149.0 01.Juni2027 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 148.679,60 1.0 9824.0 119.0 08.Feb.2027 113.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 148.533,60 1.0 9891.0 57.0 18.Juni2026 27.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 148.621,76 1.0 7430.0 964.0 10.Sept.2035 5.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.345,05 1.0 9870.0 185.0 10.Okt.2027 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 148.299,26 1.0 9834.0 114.0 18.Jan.2027 63.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 148.112,76 1.0 9805.0 104.0 27.Jan.2028 85.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 148.147,65 1.0 8448.0 560.0 15.Sept.2031 95.0
BERGER BERLIN (STATE OF) RegS Government Related 147.998,13 1.0 9818.0 120.0 08.Feb.2027 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 147.679,56 1.0 9790.0 92.0 14.Jan.2028 65.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 147.451,51 1.0 7161.0 1578.0 16.Jan.2049 250.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 147.566,44 1.0 9835.0 80.0 11.Sept.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.504,62 1.0 9792.0 132.0 25.März2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.254,07 1.0 9816.0 96.0 08.Nov.2026 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.264,30 1.0 9784.0 144.0 07.Mai2027 63.0
UNEDIC UNEDIC MTN RegS Government Related 147.303,41 1.0 7341.0 1004.0 25.Mai2036 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 147.187,43 1.0 9812.0 83.0 22.Sept.2026 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.894,88 1.0 9759.0 143.0 06.Mai2027 63.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 146.798,69 1.0 6086.0 1608.0 15.Apr.2043 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 146.610,48 1.0 9772.0 288.0 16.Nov.2028 175.0
INFLN INFORMA PLC MTN RegS Unternehmen 146.185,34 1.0 9673.0 236.0 22.Apr.2028 125.0
GE GENERAL ELECTRIC CO Unternehmen 145.716,21 1.0 9637.0 334.0 17.Mai2029 150.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.716,42 1.0 9687.0 161.0 09.Juli2027 75.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.482,45 1.0 9655.0 245.0 24.Mai2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.503,67 1.0 9625.0 338.0 23.Mai2029 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.509,24 1.0 9700.0 142.0 27.Apr.2027 1.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.168,47 1.0 9669.0 187.0 14.Okt.2027 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.724,34 1.0 9648.0 163.0 16.Juli2027 1.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 144.868,08 1.0 9657.0 161.0 06.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 144.162,57 1.0 7199.0 1001.0 15.Feb.2036 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 143.981,98 1.0 9483.0 502.0 25.März2031 175.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 143.907,55 1.0 11542.0 588.0 14.Feb.2033 588.0
HESSEN HESSE (STATE OF) RegS Government Related 143.711,58 1.0 9562.0 265.0 02.Aug.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.384,22 1.0 9559.0 197.0 16.Nov.2027 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.052,66 1.0 9516.0 215.0 26.Jan.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.038,10 1.0 9525.0 278.0 20.Sept.2028 63.0
TELNO TELENOR ASA MTN RegS Government Related 142.793,94 1.0 9466.0 341.0 31.Mai2029 113.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 142.801,65 1.0 9481.0 518.0 30.Sept.2041 275.0
DSFIR DSM BV RegS Unternehmen 142.138,39 1.0 9466.0 255.0 23.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.146,85 1.0 9460.0 253.0 16.Juni2028 38.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.255,37 1.0 9466.0 250.0 09.Sept.2033 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 142.045,50 1.0 9469.0 245.0 12.Mai2028 1.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 141.873,44 1.0 9350.0 413.0 23.März2030 163.0
EUROF EUROFIMA MTN RegS Government Related 140.953,34 1.0 9396.0 256.0 23.Juni2028 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 140.754,47 1.0 6945.0 1249.0 11.Feb.2040 120.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.817,71 1.0 9342.0 352.0 13.Juli2029 129.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.585,39 1.0 9335.0 300.0 13.Dez.2028 40.0
BERGER BERLIN (STATE OF) RegS Government Related 140.461,96 1.0 7001.0 1274.0 15.Juli2039 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 139.989,88 1.0 9242.0 501.0 28.Feb.2031 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 139.973,82 1.0 9310.0 351.0 19.Juni2029 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 140.078,31 1.0 4659.0 2156.0 20.Aug.2049 40.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 139.753,90 1.0 9263.0 598.0 03.Sept.2052 250.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 139.286,17 1.0 9243.0 342.0 28.Mai2029 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.043,39 1.0 9269.0 296.0 19.Nov.2028 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 139.064,58 1.0 9246.0 327.0 22.März2029 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 138.572,25 1.0 9213.0 344.0 25.Mai2029 50.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 138.610,66 1.0 9081.0 737.0 20.Feb.2034 213.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 137.676,92 1.0 6834.0 1313.0 25.Nov.2039 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 137.337,41 1.0 8264.0 1055.0 02.Nov.2037 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.749,98 1.0 9116.0 391.0 05.Nov.2029 13.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 136.551,86 1.0 9074.0 448.0 03.Juli2030 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.443,97 1.0 8328.0 806.0 22.Mai2034 85.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 136.207,18 1.0 6556.0 1121.0 02.Dez.2040 263.0
BREMEN BREMEN (STATE OF) RegS Government Related 135.198,22 1.0 9006.0 437.0 29.Apr.2030 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 134.821,31 1.0 6716.0 1372.0 09.Sept.2041 125.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 134.366,78 1.0 6673.0 1390.0 20.Mai2041 90.0
VERAV VERBUND AG RegS Government Related 134.146,74 1.0 6650.0 1375.0 01.Apr.2041 90.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 133.961,38 1.0 6678.0 1435.0 16.Aug.2041 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 132.738,60 1.0 10324.0 820.0 05.März2036 413.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 132.647,78 1.0 4395.0 2280.0 10.März2051 38.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 131.866,33 1.0 8781.0 745.0 24.Okt.2033 125.0
AXASA AXA SA MTN RegS Unternehmen 131.542,05 1.0 10225.0 581.0 10.März2043 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 131.648,87 1.0 6554.0 1436.0 04.Juni2041 60.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 131.056,59 1.0 10141.0 448.0 30.Jan.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 131.132,31 1.0 10195.0 757.0 06.Feb.2035 375.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 130.829,01 1.0 8710.0 494.0 27.Nov.2030 13.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.107,41 1.0 10136.0 384.0 30.Jan.2030 338.0
PTHREE P3 GROUP SARL MTN RegS Government Related 129.656,89 1.0 10136.0 552.0 19.Apr.2032 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 129.469,40 1.0 4300.0 2172.0 28.Juli2050 50.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 129.442,49 1.0 10198.0 501.0 28.Mai2031 325.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.254,71 1.0 10223.0 504.0 22.Juli2031 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 129.297,31 1.0 8599.0 603.0 19.Jan.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 129.031,27 1.0 8314.0 964.0 11.März2039 413.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 128.633,48 1.0 6265.0 1751.0 09.Dez.2049 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 128.675,37 1.0 8547.0 636.0 07.Juli2032 82.0
TENN TENNET HOLDING BV MTN RegS Government Related 128.504,48 1.0 7088.0 1367.0 09.Juni2041 113.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 127.955,16 1.0 10065.0 565.0 26.Mai2033 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 127.937,34 1.0 9911.0 47.0 14.Mai2026 13.0
EOANGR E.ON SE RegS Unternehmen 127.174,67 1.0 8470.0 664.0 01.Okt.2032 60.0
DHR DH EUROPE FINANCE II SARL Unternehmen 126.954,56 1.0 6316.0 1762.0 18.Sept.2049 180.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.591,84 1.0 10008.0 137.0 08.Juni2027 263.0
NRWBK NRW BANK MTN RegS Government Related 126.695,59 1.0 6313.0 1453.0 17.Juni2041 50.0
STATK STATKRAFT AS MTN RegS Government Related 126.248,31 1.0 10046.0 352.0 13.Sept.2029 288.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.926,30 1.0 9922.0 222.0 01.Apr.2028 238.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 125.998,25 1.0 9688.0 466.0 14.Nov.2030 238.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.466,42 1.0 9927.0 141.0 15.Mai2027 213.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.014,52 1.0 9964.0 83.0 22.Sept.2026 225.0
ALLRNV ALLIANDER NV MTN RegS Government Related 124.763,71 1.0 9818.0 654.0 06.Mai2033 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.741,68 1.0 9884.0 137.0 21.Apr.2027 163.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.402,50 1.0 9842.0 237.0 15.Mai2028 213.0
ATIM ASTM SPA MTN RegS Unternehmen 124.454,12 1.0 9857.0 99.0 25.Nov.2026 100.0
KO COCA-COLA CO Unternehmen 124.456,91 1.0 8262.0 705.0 09.März2033 50.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 124.495,89 1.0 9825.0 218.0 03.März2028 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.311,88 1.0 9826.0 422.0 22.Mai2030 238.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 124.086,86 1.0 9925.0 463.0 19.Nov.2035 325.0
CTPNV CTP NV RegS Unternehmen 124.165,17 1.0 9894.0 567.0 13.Apr.2032 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.024,45 1.0 8236.0 816.0 08.Aug.2034 113.0
LBBW BERLIN HYP AG RegS Gedeckt 123.819,02 1.0 8242.0 732.0 19.Mai2033 25.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 123.514,40 1.0 6107.0 1777.0 19.Juni2049 163.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 123.096,13 1.0 9845.0 76.0 27.Aug.2026 13.0
KO COCA-COLA CO Unternehmen 123.096,72 1.0 8181.0 710.0 15.März2033 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.473,89 1.0 9725.0 240.0 11.Mai2028 138.0
ACHMEA ACHMEA BV RegS Unternehmen 122.550,50 1.0 11645.0 590.0 26.Dez.2043 675.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 121.994,37 1.0 9627.0 406.0 21.März2030 198.0
BERGER BERLIN (STATE OF) RegS Government Related 121.736,12 1.0 6085.0 1441.0 06.Aug.2040 5.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 121.131,37 1.0 9600.0 322.0 26.März2029 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 121.278,92 1.0 6035.0 1862.0 04.Sept.2049 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.829,19 1.0 9658.0 176.0 01.Sept.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.633,55 1.0 9649.0 161.0 09.Juli2027 4.0
MRK MERCK & CO INC Unternehmen 120.391,84 1.0 8019.0 997.0 02.Nov.2036 138.0
BERGER BERLIN (STATE OF) RegS Government Related 120.513,27 1.0 6017.0 1476.0 18.Jan.2041 10.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.287,33 1.0 9580.0 246.0 26.Mai2028 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.297,83 1.0 9549.0 335.0 16.Mai2029 145.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 120.240,44 1.0 8010.0 1154.0 05.Nov.2038 145.0
DZHYP DZ HYP AG RegS Gedeckt 119.684,54 1.0 9575.0 196.0 12.Nov.2027 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 118.879,93 1.0 5875.0 1728.0 01.Juli2049 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 118.547,37 1.0 5926.0 1477.0 27.Nov.2040 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 118.410,31 1.0 3943.0 2540.0 18.Jan.2052 5.0
COVEGR COVESTRO AG MTN RegS Unternehmen 118.195,30 1.0 9320.0 436.0 12.Juni2030 138.0
SOGESA SOGECAP SA RegS Unternehmen 117.089,14 1.0 11372.0 631.0 16.Mai2044 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 117.143,48 1.0 9329.0 348.0 20.Juni2029 100.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 117.206,72 1.0 11072.0 264.0 05.Dez.2029 675.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 116.886,38 1.0 6150.0 1444.0 26.Sept.2040 13.0
NRWBK NRW BANK MTN RegS Government Related 116.639,67 1.0 9863.0 566.0 13.Feb.2032 250.0
COFCHD COFACE SA RegS Unternehmen 116.251,06 1.0 11061.0 610.0 28.Nov.2033 575.0
SKFBSS AB SKF RegS Unternehmen 116.312,89 1.0 9286.0 513.0 15.Feb.2031 25.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 116.346,95 1.0 9298.0 282.0 06.Okt.2028 80.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 116.116,06 1.0 10998.0 253.0 05.Jan.2034 700.0
ATIM ASTM SPA MTN RegS Unternehmen 115.857,11 1.0 9034.0 705.0 25.Nov.2033 238.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 115.792,81 1.0 3743.0 2633.0 15.Jan.2120 138.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 115.471,72 1.0 4586.0 2226.0 24.März2051 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 114.900,88 1.0 9182.0 372.0 06.Sept.2029 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 115.063,55 1.0 11124.0 601.0 22.Feb.2033 513.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 114.888,30 1.0 11364.0 635.0 09.Sept.2033 625.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 114.606,69 1.0 10887.0 483.0 22.Nov.2031 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 114.404,95 1.0 5714.0 1855.0 22.Okt.2046 70.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.510,89 1.0 10878.0 194.0 26.Jan.2029 700.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.288,85 1.0 11289.0 604.0 26.Aug.2043 588.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 114.127,73 1.0 9089.0 419.0 08.März2030 58.0
EUROB EUROBANK SA RegS Unternehmen 114.134,03 1.0 10837.0 264.0 28.Nov.2029 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 113.758,51 1.0 10697.0 165.0 20.Dez.2032 738.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.096,52 1.0 8987.0 618.0 03.Aug.2032 203.0
KO COCA-COLA CO Unternehmen 113.098,15 1.0 9026.0 436.0 06.Mai2030 40.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 113.123,09 1.0 6593.0 1984.0 17.Juli2053 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 113.031,17 1.0 10928.0 298.0 02.Apr.2030 588.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 112.821,58 1.0 11239.0 630.0 25.Okt.2033 588.0
SESGFP SES SA MTN RegS Unternehmen 112.846,20 1.0 9967.0 33.0 22.März2026 163.0
COFCHD COFACE SA RegS Unternehmen 112.522,01 1.0 11154.0 548.0 22.Sept.2032 600.0
ALLRNV ALLIANDER NV MTN RegS Government Related 112.525,69 1.0 8985.0 446.0 10.Juni2030 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.682,81 1.0 8945.0 614.0 17.Juni2032 163.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.491,82 1.0 10972.0 235.0 27.Juni2029 688.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 112.220,95 1.0 10599.0 163.0 06.Dez.2032 650.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 111.991,25 1.0 11024.0 625.0 19.Juli2034 513.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 111.991,67 1.0 10939.0 384.0 28.Juni2030 650.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 112.005,26 1.0 10478.0 92.0 22.Nov.2027 725.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 112.040,70 1.0 10714.0 186.0 01.März2033 675.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 112.139,09 1.0 10723.0 337.0 28.Nov.2029 500.0
AXASA AXA SA MTN RegS Unternehmen 111.942,66 1.0 10994.0 596.0 11.Juli2043 550.0
CHILE CHILE (REPUBLIC OF) Government Related 111.657,99 1.0 5479.0 1929.0 22.Jan.2051 125.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 111.282,39 1.0 10708.0 273.0 28.Feb.2034 576.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.134,02 1.0 8880.0 468.0 03.Sept.2030 50.0
INTNED ING GROEP NV RegS Unternehmen 111.160,69 1.0 11106.0 589.0 14.Nov.2033 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.969,69 1.0 10603.0 129.0 06.Apr.2027 788.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 110.694,67 1.0 10650.0 519.0 06.Dez.2031 438.0
CARR CARRIER GLOBAL CORP Unternehmen 110.701,99 1.0 10630.0 578.0 29.Nov.2032 450.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 110.555,27 1.0 10532.0 250.0 22.Nov.2028 525.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 110.614,14 1.0 10613.0 438.0 02.Dez.2030 463.0
ENXFP EURONEXT NV RegS Unternehmen 110.320,76 1.0 7277.0 1318.0 17.Mai2041 150.0
INTNED ING GROEP NV RegS Unternehmen 110.259,60 1.0 10789.0 617.0 23.Mai2034 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.314,13 1.0 10636.0 366.0 13.Jan.2031 463.0
NDAQ NASDAQ INC Unternehmen 110.048,67 1.0 10661.0 529.0 15.Feb.2032 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.061,77 1.0 8675.0 751.0 14.März2034 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 110.095,58 1.0 10575.0 347.0 23.Jan.2084 525.0
DECFP JCDECAUX SE RegS Unternehmen 109.820,76 1.0 10552.0 264.0 11.Jan.2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 109.842,73 1.0 10520.0 341.0 02.Jan.2035 525.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 109.909,44 1.0 10598.0 275.0 05.März2034 550.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.598,85 1.0 10894.0 421.0 05.Okt.2030 513.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.613,24 1.0 10731.0 623.0 23.Mai2033 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.641,50 1.0 10724.0 156.0 25.Juli2028 738.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.405,80 1.0 10528.0 202.0 07.Feb.2029 525.0
EUROB EUROBANK SA RegS Unternehmen 109.427,03 1.0 10669.0 390.0 30.Apr.2031 488.0
ACHMEA ACHMEA BV RegS Unternehmen 109.462,64 1.0 10917.0 690.0 02.Nov.2044 563.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.533,58 1.0 10693.0 394.0 10.Mai2031 487.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.570,99 1.0 10735.0 631.0 12.Juni2033 500.0
NK IMERYS S.A. RegS Unternehmen 109.266,74 1.0 10462.0 341.0 29.Nov.2029 475.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.271,58 1.0 10546.0 134.0 25.Apr.2028 663.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.321,00 1.0 10845.0 245.0 05.Okt.2033 675.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.338,67 1.0 10694.0 469.0 16.Mai2031 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.343,89 1.0 10442.0 171.0 29.Dez.2032 550.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.364,57 1.0 10712.0 635.0 23.Mai2033 450.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 109.062,97 1.0 10642.0 313.0 12.Mai2030 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 109.079,22 1.0 10495.0 593.0 01.Dez.2032 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 109.098,19 1.0 10467.0 358.0 27.Nov.2034 450.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.109,70 1.0 10549.0 275.0 23.Feb.2034 488.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 109.162,48 1.0 10908.0 280.0 16.Nov.2028 600.0
INTNED ING GROEP NV RegS Unternehmen 109.182,82 1.0 10543.0 356.0 20.Feb.2035 500.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 108.874,84 1.0 10847.0 959.0 15.Okt.2037 400.0
AEMSPA A2A SPA MTN RegS Government Related 108.891,59 1.0 10540.0 670.0 03.Feb.2034 438.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 109.020,52 1.0 10602.0 305.0 16.Apr.2030 500.0
CNPFP CNP ASSURANCES MTN RegS Government Related 109.022,14 1.0 10721.0 601.0 18.Juli2053 525.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.028,36 1.0 10630.0 235.0 01.Juni2033 575.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.031,58 1.0 10515.0 288.0 19.Jan.2029 463.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 108.688,39 1.0 10563.0 816.0 03.März2036 425.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.710,18 1.0 10502.0 373.0 17.Jan.2030 438.0
BKTSM BANKINTER SA RegS Unternehmen 108.761,32 1.0 10784.0 428.0 13.Sept.2031 488.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.783,87 1.0 10592.0 375.0 01.Mai2035 513.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 108.812,99 1.0 10477.0 658.0 28.Nov.2033 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.498,80 1.0 10591.0 228.0 29.Mai2028 538.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.517,81 1.0 10355.0 111.0 23.Jan.2027 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 108.530,41 1.0 10446.0 204.0 03.Feb.2033 510.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 108.562,41 1.0 10523.0 375.0 11.Jan.2030 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.572,69 1.0 10448.0 283.0 15.Jan.2030 482.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 108.629,18 1.0 10491.0 594.0 06.Jan.2033 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.361,33 1.0 9834.0 229.0 11.Apr.2028 175.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.384,48 1.0 10422.0 276.0 28.Nov.2029 425.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.433,63 1.0 10655.0 568.0 29.Juni2032 475.0
BKNG BOOKING HOLDINGS INC Unternehmen 108.461,60 1.0 10838.0 738.0 15.Nov.2034 475.0
TENN TENNET HOLDING BV MTN RegS Government Related 108.471,05 1.0 10606.0 548.0 28.Apr.2032 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.474,32 1.0 10489.0 458.0 26.Feb.2036 488.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.476,62 1.0 10631.0 222.0 05.Juli2028 570.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 108.485,74 1.0 10849.0 667.0 21.Nov.2033 488.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 108.451,36 1.0 5398.0 2017.0 30.Juli2049 80.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 108.134,51 1.0 8584.0 700.0 18.Mai2033 130.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.143,31 1.0 10364.0 282.0 04.Jan.2029 513.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.182,40 1.0 10659.0 233.0 16.Aug.2033 600.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 107.964,40 1.0 10760.0 511.0 25.Okt.2031 488.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 107.965,36 1.0 10512.0 460.0 22.März2031 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.030,74 1.0 10421.0 187.0 22.Feb.2033 513.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.031,05 1.0 10586.0 328.0 06.Juli2029 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 108.058,90 1.0 10375.0 885.0 11.Juli2039 675.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 108.069,06 1.0 8528.0 754.0 08.Feb.2034 150.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 107.787,89 1.0 10562.0 629.0 24.Mai2033 438.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 107.788,11 1.0 10501.0 225.0 02.Mai2029 500.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.828,43 1.0 10569.0 554.0 05.Juni2032 463.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 107.848,61 1.0 10465.0 521.0 20.März2037 475.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.898,24 1.0 10498.0 290.0 22.Apr.2034 500.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.935,87 1.0 10510.0 374.0 17.Apr.2035 475.0
RWE RWE AG RegS Unternehmen 107.940,96 1.0 10477.0 748.0 13.Feb.2035 413.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.580,84 1.0 10501.0 314.0 23.Mai2030 515.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.584,55 1.0 10371.0 200.0 11.Jan.2029 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.621,99 1.0 10411.0 290.0 01.Feb.2030 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.624,14 1.0 10357.0 121.0 08.März2028 574.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 107.649,69 1.0 10639.0 172.0 11.Sept.2028 650.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.656,07 1.0 10420.0 374.0 10.Jan.2030 400.0
JDEPNA JDE PEETS NV RegS Unternehmen 107.663,58 1.0 10394.0 663.0 23.Jan.2034 450.0
GPN GLOBAL PAYMENTS INC Unternehmen 107.663,69 1.0 10434.0 456.0 17.März2031 488.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 107.676,43 1.0 10389.0 356.0 09.Jan.2030 438.0
CCEP BNI FINANCE BV RegS Unternehmen 107.676,70 1.0 10391.0 434.0 01.Dez.2030 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 107.741,38 1.0 10356.0 714.0 17.Dez.2034 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.412,41 1.0 10636.0 241.0 15.Sept.2033 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 107.414,46 1.0 10482.0 622.0 13.März2033 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.456,13 1.0 10482.0 476.0 02.Apr.2031 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.497,25 1.0 10508.0 623.0 03.Mai2033 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 107.548,58 1.0 10376.0 434.0 29.Nov.2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.567,97 1.0 10455.0 750.0 07.März2035 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.573,86 1.0 10392.0 204.0 29.Jan.2029 450.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.576,67 1.0 10536.0 640.0 30.Apr.2033 395.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.216,44 1.0 10463.0 309.0 19.Apr.2030 438.0
ARCAD ARCADIS NV RegS Unternehmen 107.235,08 1.0 10368.0 189.0 28.Feb.2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.245,30 1.0 10592.0 343.0 16.Aug.2034 500.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 107.245,64 1.0 10364.0 291.0 24.Jan.2029 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.273,71 1.0 10391.0 290.0 05.Feb.2030 425.0
TELIAS TELIA COMPANY AB RegS Unternehmen 107.283,35 1.0 10304.0 171.0 21.Dez.2082 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.291,13 1.0 10523.0 336.0 27.Juni2034 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.297,16 1.0 10502.0 239.0 08.Juni2048 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.303,91 1.0 10553.0 248.0 11.Juli2028 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 107.305,24 1.0 10376.0 448.0 29.Nov.2030 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 107.309,12 1.0 10401.0 459.0 24.Jan.2031 400.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 107.317,22 1.0 10411.0 377.0 17.Jan.2030 380.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.320,53 1.0 10561.0 247.0 19.Juli2029 500.0
BKTSM BANKINTER SA RegS Unternehmen 107.324,61 1.0 10490.0 312.0 03.Mai2030 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Unternehmen 107.337,50 1.0 10407.0 214.0 15.März2029 475.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.340,23 1.0 10545.0 413.0 12.Juni2030 425.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.342,65 1.0 10391.0 208.0 23.Feb.2029 463.0
IIILN 3I GROUP PLC RegS Unternehmen 107.360,09 1.0 10522.0 308.0 14.Juni2029 488.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.366,61 1.0 10398.0 371.0 16.Jan.2031 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.374,72 1.0 10520.0 387.0 11.Juni2035 488.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 107.052,60 1.0 10310.0 200.0 13.Jan.2048 463.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.086,94 1.0 10616.0 435.0 05.Sept.2030 438.0
RY ROYAL BANK OF CANADA RegS Unternehmen 107.088,90 1.0 10649.0 443.0 02.Okt.2030 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.090,91 1.0 10545.0 639.0 11.Juli2033 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 107.102,54 1.0 10345.0 655.0 11.Jan.2035 425.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 107.106,97 1.0 10347.0 201.0 13.Jan.2028 425.0
ALTAFP ALTAREA SCA RegS Unternehmen 107.145,75 1.0 10639.0 498.0 02.Okt.2031 550.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.154,75 1.0 10617.0 417.0 06.Sept.2030 475.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 107.159,58 1.0 10311.0 793.0 28.Nov.2035 413.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 106.850,99 1.0 10411.0 146.0 31.Mai2027 575.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.895,97 1.0 10468.0 310.0 15.Mai2029 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.928,64 1.0 10601.0 243.0 21.Sept.2033 550.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.929,40 1.0 10356.0 189.0 28.Feb.2033 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 106.962,95 1.0 10408.0 376.0 18.März2030 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 106.965,30 1.0 10389.0 367.0 22.März2035 460.0
FERSM FERROVIAL SE RegS Unternehmen 106.981,66 1.0 10615.0 422.0 13.Sept.2030 438.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 106.989,70 1.0 10693.0 369.0 16.Nov.2029 470.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.670,16 1.0 10437.0 319.0 05.Juni2030 496.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 106.670,16 1.0 10306.0 448.0 05.Dez.2030 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.670,43 1.0 10387.0 205.0 25.Apr.2033 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.678,07 1.0 10668.0 452.0 21.Nov.2031 488.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.691,80 1.0 10571.0 243.0 14.Sept.2028 525.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.708,35 1.0 10388.0 375.0 08.März2030 400.0
DB DEUTSCHE BANK AG RegS Unternehmen 106.712,94 1.0 10280.0 189.0 29.Nov.2027 400.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 106.778,37 1.0 10324.0 523.0 21.Jan.2032 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.779,40 1.0 10463.0 319.0 31.Mai2030 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.785,77 1.0 10668.0 530.0 13.Nov.2032 475.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 106.793,22 1.0 10237.0 510.0 27.Nov.2031 450.0
SOGESA SOGECAP SA RegS Unternehmen 106.795,79 1.0 10362.0 708.0 03.Apr.2045 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 106.797,92 1.0 10541.0 321.0 23.Aug.2034 563.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.837,07 1.0 10508.0 402.0 27.Juni2030 438.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 106.671,82 1.0 2966.0 3095.0 10.Jan.2121 95.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.484,92 1.0 10336.0 367.0 31.Jan.2030 388.0
HOTGR HOCHTIEF AG RegS Unternehmen 106.487,10 1.0 10446.0 396.0 31.Mai2030 425.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 106.490,12 1.0 10399.0 401.0 15.Mai2035 481.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.508,87 1.0 10293.0 195.0 18.Jan.2028 425.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.509,33 1.0 10374.0 217.0 10.Apr.2028 450.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.539,10 1.0 10327.0 277.0 27.Jan.2029 400.0
FI FISERV INC Unternehmen 106.554,42 1.0 10432.0 476.0 24.Mai2031 450.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.626,93 1.0 10447.0 393.0 20.Mai2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.648,65 1.0 10424.0 705.0 22.Apr.2034 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.655,24 1.0 10424.0 624.0 26.Apr.2033 422.0
TELBSS TELE2 AB MTN RegS Unternehmen 106.657,59 1.0 10292.0 349.0 22.Nov.2029 375.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.300,57 1.0 10195.0 95.0 23.Nov.2027 438.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 106.321,49 1.0 10339.0 692.0 07.März2034 413.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 106.334,11 1.0 10235.0 193.0 14.Dez.2047 425.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 106.348,92 1.0 10330.0 378.0 04.März2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.435,99 1.0 10533.0 172.0 15.Sept.2028 600.0
MWDP WENDEL SE RegS Unternehmen 106.465,75 1.0 10455.0 399.0 19.Juni2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.470,14 1.0 10352.0 366.0 17.Jan.2030 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 106.382,36 1.0 10341.0 379.0 15.Jan.2030 350.0
ORAFP ORANGE SA RegS Unternehmen 106.134,15 1.0 10304.0 446.0 31.Dez.2079 450.0
SAGAX SAGAX AB MTN RegS Unternehmen 106.160,22 1.0 10405.0 395.0 29.Mai2030 438.0
PNLNA POSTNL NV RegS Unternehmen 106.171,67 1.0 10406.0 477.0 12.Juni2031 475.0
PG PROCTER & GAMBLE CO Unternehmen 106.184,17 1.0 10359.0 141.0 11.Mai2027 488.0
ORFP LOREAL SA MTN RegS Unternehmen 106.195,28 1.0 10284.0 353.0 23.Nov.2029 338.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.226,87 1.0 10446.0 409.0 03.Juli2031 457.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.228,22 1.0 10335.0 467.0 14.Feb.2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.237,56 1.0 10492.0 258.0 17.Aug.2033 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.252,94 1.0 10267.0 528.0 07.Dez.2031 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 106.271,79 1.0 10192.0 96.0 23.Nov.2026 438.0
AYVFP AYVENS SA RegS Unternehmen 106.276,51 1.0 10566.0 271.0 06.Okt.2028 488.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 106.287,88 1.0 10238.0 435.0 10.Dez.2030 413.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 106.293,50 1.0 10596.0 184.0 31.Okt.2028 575.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.294,24 1.0 10297.0 199.0 31.Jan.2028 413.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.173,99 1.0 10312.0 293.0 17.Jan.2029 363.0
ERGIM ERG SPA MTN RegS Unternehmen 105.941,51 1.0 10435.0 406.0 03.Juli2030 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.943,88 1.0 10571.0 279.0 03.Nov.2028 484.0
BACR BARCLAYS PLC RegS Unternehmen 105.983,30 1.0 10364.0 681.0 08.Mai2035 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.999,30 1.0 10389.0 236.0 20.Mai2028 416.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 106.020,46 1.0 8434.0 709.0 06.Mai2033 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.047,60 1.0 10277.0 203.0 16.Jan.2028 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.061,86 1.0 10282.0 126.0 14.März2028 470.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.111,98 1.0 10385.0 232.0 05.Mai2028 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.754,19 1.0 10220.0 183.0 28.Nov.2027 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.760,72 1.0 10314.0 313.0 16.Apr.2034 438.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.761,36 1.0 10315.0 306.0 04.Apr.2030 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.768,13 1.0 10482.0 242.0 13.Sept.2033 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 105.771,62 1.0 10376.0 396.0 21.Mai2030 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.789,32 1.0 10481.0 173.0 14.Sept.2028 525.0
ASNBNK ASN BANK NV RegS Government Related 105.828,52 1.0 10177.0 443.0 27.Nov.2035 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.830,46 1.0 10269.0 294.0 29.Jan.2029 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.834,12 1.0 10377.0 478.0 04.Mai2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.847,23 1.0 10257.0 612.0 26.Jan.2033 400.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 105.847,70 1.0 10416.0 319.0 16.Juli2029 480.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 105.856,67 1.0 10272.0 357.0 04.Dez.2029 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.868,74 1.0 10295.0 535.0 08.März2033 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 105.871,44 1.0 10272.0 130.0 30.März2027 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.878,21 1.0 10246.0 285.0 03.Jan.2030 388.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 105.893,73 1.0 10235.0 363.0 21.Jan.2030 425.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 105.927,60 1.0 10482.0 500.0 21.Aug.2031 438.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 105.915,97 1.0 10548.0 608.0 12.Okt.2032 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 105.848,70 1.0 10262.0 280.0 23.Nov.2028 325.0
GIS GENERAL MILLS INC Unternehmen 105.582,11 1.0 10321.0 299.0 13.Apr.2029 391.0
AXASA AXA SA MTN RegS Unternehmen 105.590,68 1.0 10246.0 608.0 10.Jan.2033 363.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.611,58 1.0 10477.0 583.0 14.Sept.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.616,38 1.0 10286.0 310.0 05.Apr.2034 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.634,78 1.0 10406.0 250.0 13.Juli2028 438.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 105.635,00 1.0 10255.0 205.0 25.Jan.2028 375.0
TELNO TELENOR ASA MTN RegS Government Related 105.662,96 1.0 10509.0 807.0 03.Okt.2035 425.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.689,71 1.0 10331.0 470.0 03.Apr.2031 375.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.690,77 1.0 10389.0 485.0 15.Juni2031 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.707,19 1.0 10260.0 373.0 23.Jan.2031 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 105.707,48 1.0 10175.0 115.0 05.Feb.2027 500.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 105.717,48 1.0 10510.0 429.0 29.Sept.2030 423.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.731,79 1.0 10416.0 248.0 05.Juli2028 413.0
WIEAV WIENERBERGER AG RegS Unternehmen 105.746,16 1.0 10511.0 249.0 04.Okt.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.748,11 1.0 10257.0 205.0 26.Jan.2028 388.0
TELNO TELENOR ASA MTN RegS Government Related 105.421,89 1.0 10488.0 432.0 03.Okt.2030 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.427,67 1.0 10359.0 494.0 16.Juni2031 425.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 105.436,60 1.0 10188.0 274.0 28.Nov.2028 363.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.437,86 1.0 10352.0 323.0 04.Juni2030 413.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 105.437,99 1.0 10274.0 542.0 22.Feb.2032 363.0
RWE RWE AG RegS Unternehmen 105.448,23 1.0 8337.0 752.0 26.Nov.2033 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.483,29 1.0 10301.0 764.0 17.Apr.2035 414.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.493,50 1.0 10524.0 275.0 01.Nov.2029 463.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.540,78 1.0 10259.0 298.0 07.Feb.2029 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 105.557,64 1.0 10270.0 688.0 05.März2034 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.564,18 1.0 10199.0 111.0 18.Jan.2027 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 105.448,11 1.0 10228.0 281.0 30.Nov.2028 325.0
BAMIIM BANCO BPM SPA RegS Gedeckt 105.499,89 1.0 10272.0 382.0 24.Jan.2030 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 105.213,57 1.0 10233.0 884.0 18.März2037 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.233,87 1.0 10168.0 104.0 21.Dez.2026 388.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 105.243,30 1.0 10375.0 493.0 03.Juli2031 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.274,00 1.0 10275.0 224.0 05.Apr.2028 400.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 105.276,72 1.0 10239.0 757.0 03.März2035 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.279,05 1.0 10351.0 242.0 13.Juni2028 400.0
CARR CARRIER GLOBAL CORP Unternehmen 105.285,49 1.0 10330.0 232.0 29.Mai2028 413.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.287,17 1.0 10277.0 691.0 25.Apr.2034 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.366,93 1.0 10344.0 241.0 18.Juni2029 450.0
COVEGR COVESTRO AG MTN RegS Unternehmen 105.370,20 1.0 10529.0 261.0 15.Nov.2028 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.375,45 1.0 10243.0 209.0 07.Feb.2028 375.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 105.205,83 1.0 10240.0 293.0 10.Jan.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.337,32 1.0 10284.0 219.0 15.März2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.354,24 1.0 10300.0 310.0 20.März2029 350.0
SDFGR K+S AG RegS Unternehmen 105.021,01 1.0 10322.0 316.0 19.Juni2029 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.039,19 1.0 10384.0 329.0 07.Aug.2029 413.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.040,82 1.0 10415.0 586.0 03.Sept.2032 413.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.041,08 1.0 10226.0 379.0 12.März2030 400.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.057,65 1.0 10298.0 394.0 03.Mai2030 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 105.060,04 1.0 10164.0 170.0 29.Nov.2027 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.072,13 1.0 10398.0 173.0 06.Sept.2032 525.0
SYK STRYKER CORPORATION Unternehmen 105.074,17 1.0 10188.0 270.0 11.Dez.2028 338.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.075,67 1.0 10430.0 805.0 13.Sept.2035 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.118,44 1.0 10290.0 231.0 03.Mai2028 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 105.125,14 1.0 10341.0 842.0 01.Juli2036 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.134,94 1.0 10348.0 417.0 07.Juni2030 363.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.141,88 1.0 10433.0 337.0 14.Sept.2029 438.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.151,27 1.0 10326.0 240.0 08.Juni2029 416.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.159,79 1.0 10278.0 121.0 22.Mai2027 475.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.166,21 1.0 10170.0 111.0 18.Jan.2027 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.169,03 1.0 10287.0 481.0 26.März2031 350.0
USB US BANCORP Unternehmen 105.171,01 1.0 10315.0 483.0 21.Mai2032 401.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 105.171,44 1.0 10488.0 188.0 01.Nov.2027 523.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.182,97 1.0 10438.0 349.0 13.Sept.2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.186,78 1.0 10402.0 255.0 21.Aug.2029 463.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 105.191,92 1.0 10412.0 168.0 06.Sept.2028 513.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 105.033,31 1.0 10252.0 555.0 04.März2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.154,88 1.0 10276.0 559.0 16.März2032 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 105.166,89 1.0 10235.0 205.0 20.Jan.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 105.184,89 1.0 10184.0 524.0 07.Dez.2031 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.866,82 1.0 10275.0 394.0 27.Apr.2030 372.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.874,04 1.0 10334.0 501.0 16.Juli2036 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.875,82 1.0 10192.0 453.0 17.Jan.2031 350.0
INVSA INVESTOR AB MTN RegS Unternehmen 104.880,33 1.0 10230.0 954.0 31.März2038 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 104.888,34 1.0 10215.0 204.0 17.Jan.2028 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.891,02 1.0 10441.0 338.0 16.Okt.2034 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 104.909,65 1.0 10167.0 679.0 20.Jan.2034 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 104.920,71 1.0 10158.0 528.0 29.Jan.2032 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 104.923,83 1.0 10277.0 392.0 25.Apr.2030 375.0
ACFP ACCOR SA RegS Unternehmen 104.927,44 1.0 10222.0 463.0 11.März2031 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.931,14 1.0 10281.0 309.0 21.Apr.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 104.931,37 1.0 10426.0 341.0 21.Sept.2029 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.945,79 1.0 10421.0 269.0 21.Sept.2028 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 104.956,10 1.0 10424.0 269.0 27.Sept.2048 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.980,99 1.0 10222.0 455.0 15.Jan.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.981,82 1.0 10131.0 90.0 29.Nov.2026 375.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.983,00 1.0 10198.0 123.0 08.März2028 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 104.987,89 1.0 10200.0 280.0 24.Jan.2029 363.0
ALVGR ALLIANZ SE RegS Unternehmen 104.989,88 1.0 10405.0 241.0 07.Sept.2038 460.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 104.994,87 1.0 10429.0 177.0 04.Okt.2028 538.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 104.995,25 1.0 10180.0 187.0 04.Dez.2027 331.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.000,99 1.0 10306.0 237.0 22.Mai2028 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.005,64 1.0 10336.0 333.0 19.Juni2029 388.0
LBBW BERLIN HYP AG RegS Gedeckt 104.849,46 1.0 10245.0 218.0 07.März2028 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.877,29 1.0 10456.0 278.0 24.Okt.2028 413.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 104.948,01 1.0 10226.0 383.0 23.Jan.2030 325.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.653,03 1.0 10253.0 704.0 16.Mai2034 410.0
ORSTED ORSTED A/S RegS Government Related 104.655,66 1.0 10193.0 378.0 01.März2030 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 104.665,04 1.0 10163.0 989.0 13.März2039 438.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.668,69 1.0 10287.0 314.0 05.Juni2029 388.0
MRKGR MERCK KGAA RegS Unternehmen 104.700,33 1.0 10089.0 341.0 27.Aug.2054 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 104.705,24 1.0 10386.0 597.0 05.Sept.2032 403.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.707,11 1.0 10164.0 762.0 16.Jan.2035 363.0
ENFP BOUYGUES SA RegS Unternehmen 104.710,66 1.0 10336.0 497.0 17.Juli2031 388.0
FRPTT LA POSTE SA MTN RegS Government Related 104.715,91 1.0 10305.0 405.0 12.Juni2030 375.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.725,70 1.0 10442.0 700.0 30.Okt.2044 500.0
SIXGR SIXT SE MTN RegS Unternehmen 104.748,71 1.0 10414.0 174.0 09.Okt.2027 513.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 104.748,95 1.0 10077.0 1237.0 23.Nov.2043 400.0
AVLN AVIVA PLC MTN RegS Unternehmen 104.758,43 1.0 10252.0 813.0 28.Aug.2056 463.0
ITVLN ITV PLC MTN RegS Unternehmen 104.765,20 1.0 10296.0 564.0 19.Juni2032 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.788,03 1.0 10191.0 206.0 25.Jan.2028 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.791,18 1.0 10115.0 740.0 02.Dez.2034 375.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.800,27 1.0 10282.0 232.0 30.Mai2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 104.821,19 1.0 10217.0 552.0 19.März2032 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 104.832,95 1.0 10144.0 374.0 15.Jan.2035 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 104.792,36 1.0 10208.0 208.0 01.Feb.2028 338.0
BPIPL BANCO BPI SA RegS Gedeckt 104.819,44 1.0 10265.0 399.0 22.März2030 325.0
VGPBB VGP NV RegS Unternehmen 104.478,86 1.0 10177.0 451.0 29.Jan.2031 425.0
EDENFP EDENRED RegS Unternehmen 104.487,84 1.0 10108.0 94.0 13.Dez.2026 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.492,12 1.0 10193.0 212.0 17.Feb.2028 338.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.493,29 1.0 10363.0 347.0 06.Sept.2030 413.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.512,51 1.0 10357.0 336.0 01.Sept.2029 425.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.535,34 1.0 10303.0 321.0 02.Juli2029 388.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 104.550,29 1.0 10187.0 541.0 14.Mai2032 513.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.575,81 1.0 10371.0 245.0 08.Sept.2028 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.577,93 1.0 10249.0 317.0 17.Apr.2029 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.578,49 1.0 10279.0 566.0 31.Mai2032 375.0
MAPSM MAPFRE SA RegS Unternehmen 104.580,03 1.0 10176.0 130.0 31.März2047 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.591,64 1.0 10318.0 338.0 09.Juli2029 381.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.595,22 1.0 10320.0 252.0 17.Juli2028 400.0
WPC WP CAREY INC Unternehmen 104.595,72 1.0 10319.0 573.0 23.Juli2032 425.0
LKQ LKQ DUTCH BOND BV Unternehmen 104.609,68 1.0 10175.0 461.0 13.März2031 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 104.614,55 1.0 10128.0 457.0 23.Jan.2036 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.621,30 1.0 10315.0 415.0 10.Juli2030 400.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.624,19 1.0 10427.0 184.0 26.Okt.2028 500.0
AXASA AXA SA MTN RegS Unternehmen 104.629,38 1.0 10422.0 438.0 12.Okt.2030 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.629,63 1.0 10231.0 834.0 30.Apr.2036 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 104.632,38 1.0 10308.0 783.0 11.Juli2035 425.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.636,24 1.0 10178.0 455.0 16.Jan.2031 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.641,48 1.0 10184.0 390.0 18.März2035 413.0
EPIBSS EPIROC AB MTN RegS Unternehmen 104.643,10 1.0 10200.0 463.0 28.Feb.2031 363.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.649,36 1.0 10194.0 386.0 06.Feb.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 104.649,72 1.0 10207.0 546.0 12.März2032 371.0
BPIPL BANCO BPI SA RegS Gedeckt 104.478,81 1.0 10309.0 249.0 04.Juli2028 363.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.555,91 1.0 10186.0 467.0 22.Jan.2031 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.645,48 1.0 10244.0 225.0 05.Apr.2028 350.0
TSBLN TSB BANK PLC RegS Gedeckt 104.645,92 1.0 10227.0 307.0 05.März2029 332.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.293,05 1.0 10357.0 669.0 14.Sept.2033 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.302,42 1.0 10256.0 328.0 30.Mai2029 363.0
AGSBB AGEAS SA RegS Unternehmen 104.337,51 1.0 10177.0 788.0 02.Mai2056 463.0
TALANX TALANX AG RegS Unternehmen 104.342,16 1.0 10405.0 351.0 25.Okt.2029 400.0
BNFP DANONE SA MTN RegS Unternehmen 104.343,69 1.0 10242.0 397.0 03.Mai2030 348.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 104.365,84 1.0 10101.0 950.0 18.Dez.2037 363.0
VLTO VERALTO CORP Unternehmen 104.371,84 1.0 10366.0 511.0 19.Sept.2031 415.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.378,42 1.0 10179.0 130.0 30.März2027 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 104.380,48 1.0 10111.0 205.0 27.Jan.2028 400.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 104.391,41 1.0 10200.0 391.0 30.Apr.2030 425.0
EZJLN EASYJET PLC MTN RegS Unternehmen 104.415,11 1.0 10189.0 467.0 20.März2031 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.428,93 1.0 10292.0 322.0 06.Juli2029 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.430,02 1.0 10232.0 306.0 30.Apr.2029 375.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.443,34 1.0 10371.0 429.0 13.Sept.2030 388.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.445,10 1.0 10190.0 300.0 08.Feb.2029 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.452,91 1.0 10172.0 281.0 15.Jan.2029 321.0
LRFP LEGRAND SA RegS Unternehmen 104.452,97 1.0 10271.0 314.0 29.Mai2029 363.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.463,95 1.0 10262.0 401.0 31.Mai2030 388.0
REESM REDEIA CORPORACION SA RegS Unternehmen 104.465,38 1.0 10312.0 233.0 31.Dez.2079 463.0
DZHYP DZ HYP AG RegS Gedeckt 104.313,14 1.0 10276.0 662.0 31.Mai2033 325.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.372,25 1.0 10241.0 648.0 30.Apr.2033 350.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 104.120,11 1.0 10156.0 535.0 26.März2033 389.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.136,18 1.0 10167.0 214.0 09.März2029 350.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.140,99 1.0 10277.0 160.0 30.Juli2028 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 104.143,38 1.0 8279.0 688.0 19.Jan.2033 63.0
C CITIGROUP INC MTN RegS Unternehmen 104.155,42 1.0 10219.0 483.0 14.Mai2032 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.168,92 1.0 10206.0 559.0 30.Apr.2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.193,64 1.0 10116.0 79.0 09.Jan.2028 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.195,70 1.0 10185.0 293.0 02.März2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.210,02 1.0 10421.0 286.0 21.Nov.2028 413.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.212,69 1.0 10208.0 127.0 16.Mai2027 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 104.216,64 1.0 10187.0 396.0 21.März2030 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 104.234,69 1.0 10240.0 712.0 07.Juni2034 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.235,58 1.0 10217.0 142.0 10.Mai2027 388.0
SESGFP SES SA MTN RegS Unternehmen 104.280,87 1.0 10228.0 627.0 24.Juni2033 488.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 104.134,84 1.0 10188.0 393.0 20.Feb.2030 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.141,66 1.0 10332.0 265.0 05.Sept.2028 388.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 104.170,74 1.0 10175.0 387.0 31.Jan.2030 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 103.931,02 1.0 10117.0 826.0 12.März2036 397.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.948,87 1.0 10395.0 374.0 21.Nov.2029 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 103.979,18 1.0 10149.0 547.0 15.Feb.2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.982,78 1.0 10138.0 383.0 21.Jan.2030 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 104.040,13 1.0 10150.0 383.0 16.Jan.2030 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 104.043,45 1.0 10134.0 458.0 21.Jan.2031 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.060,58 1.0 10339.0 593.0 20.Sept.2032 395.0
K KELLANOVA Unternehmen 104.064,52 1.0 10212.0 713.0 16.Mai2034 375.0
ELISGP ELIS SA MTN RegS Unternehmen 104.073,03 1.0 10203.0 122.0 24.Mai2027 413.0
INTNED ING GROEP NV RegS Unternehmen 104.079,95 1.0 10291.0 323.0 15.Aug.2034 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 104.084,59 1.0 10233.0 317.0 14.Juni2029 400.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.098,88 1.0 10159.0 295.0 12.März2029 361.0
DZHYP DZ HYP AG RegS Gedeckt 103.983,56 1.0 10171.0 717.0 28.Feb.2034 313.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 104.089,85 1.0 10315.0 262.0 22.Aug.2028 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.750,04 1.0 10226.0 422.0 16.Juli2035 425.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.757,53 1.0 10361.0 189.0 09.Nov.2028 450.0
BNFP DANONE SA MTN RegS Unternehmen 103.764,15 1.0 10202.0 488.0 22.Mai2031 347.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 103.770,71 1.0 10162.0 405.0 09.Mai2035 400.0
KERFP KERING SA MTN RegS Unternehmen 103.772,77 1.0 10140.0 293.0 27.Feb.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.795,11 1.0 10173.0 215.0 15.März2028 300.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.803,82 1.0 10301.0 247.0 07.Sept.2028 388.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.853,06 1.0 10381.0 681.0 17.Nov.2033 413.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.859,08 1.0 10165.0 299.0 18.März2029 325.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.863,22 1.0 10106.0 377.0 22.Jan.2031 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.880,25 1.0 10206.0 485.0 15.Mai2031 350.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 103.880,84 1.0 10165.0 790.0 15.März2035 325.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 103.895,49 1.0 10134.0 546.0 27.Feb.2032 350.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.920,37 1.0 10219.0 488.0 11.Juni2031 388.0
ORFP LOREAL SA MTN RegS Unternehmen 103.920,54 1.0 10113.0 105.0 23.Jan.2027 338.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 103.920,77 1.0 10069.0 28.0 05.Apr.2026 513.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.921,08 1.0 6829.0 1409.0 24.Nov.2041 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 103.779,04 1.0 10131.0 710.0 16.Feb.2034 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.781,31 1.0 10274.0 433.0 31.Juli2030 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.815,75 1.0 10138.0 296.0 16.Jan.2029 288.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.565,62 1.0 10209.0 575.0 30.Juni2032 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.581,55 1.0 10211.0 422.0 16.Juli2035 420.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.586,60 1.0 10110.0 462.0 23.Jan.2031 300.0
SSELN SSE PLC MTN RegS Unternehmen 103.591,16 1.0 10121.0 552.0 18.März2032 350.0
EUROB EUROBANK SA MTN RegS Unternehmen 103.600,87 1.0 10046.0 728.0 07.Feb.2036 400.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 103.600,88 1.0 10065.0 823.0 16.Feb.2036 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.612,92 1.0 10089.0 118.0 10.Feb.2027 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 103.639,81 1.0 10167.0 912.0 19.Mai2037 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 103.647,47 1.0 10335.0 164.0 31.Okt.2027 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.673,29 1.0 10136.0 401.0 24.Apr.2035 400.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 103.683,01 1.0 10085.0 47.0 15.Juni2026 413.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.694,28 1.0 10128.0 206.0 19.Jan.2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.706,78 1.0 10161.0 392.0 08.Apr.2030 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.707,13 1.0 10097.0 299.0 09.Feb.2029 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 103.722,03 1.0 10086.0 508.0 05.März2037 400.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.727,99 1.0 10174.0 637.0 24.Mai2033 400.0
COMILA COMUNE DI MILANO Government Related 103.572,92 1.0 10198.0 793.0 29.Juni2035 402.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.574,63 1.0 10109.0 468.0 09.Jan.2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.590,29 1.0 10276.0 263.0 23.Aug.2028 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.692,20 1.0 10170.0 23.0 31.Jan.2031 300.0
TELNO TELENOR ASA MTN RegS Government Related 103.376,30 1.0 10121.0 557.0 01.Apr.2032 338.0
ASML ASML HOLDING NV RegS Unternehmen 103.387,73 1.0 10003.0 5.0 06.Dez.2025 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.398,63 1.0 10125.0 772.0 26.Mai2035 438.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 103.409,46 1.0 10087.0 391.0 19.März2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.410,96 1.0 10085.0 207.0 26.Jan.2029 313.0
EOANGR E.ON SE MTN RegS Unternehmen 103.431,82 1.0 10120.0 386.0 05.März2030 313.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.439,46 1.0 10302.0 161.0 18.Okt.2027 450.0
IPNFP IPSEN SA RegS Unternehmen 103.448,33 1.0 10089.0 547.0 25.März2032 388.0
LIN LINDE PLC RegS Unternehmen 103.467,59 1.0 10197.0 320.0 12.Juni2029 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.491,01 1.0 10240.0 502.0 19.Aug.2031 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 103.503,42 1.0 10325.0 262.0 28.Okt.2028 388.0
BKTSM BANKINTER SA MTN RegS Unternehmen 103.505,18 1.0 10063.0 532.0 04.Feb.2033 363.0
LIN LINDE PLC MTN RegS Unternehmen 103.518,96 1.0 10195.0 407.0 04.Juni2030 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.523,67 1.0 10130.0 389.0 25.März2030 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.530,12 1.0 10147.0 225.0 04.Apr.2028 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.531,42 1.0 10204.0 323.0 24.Juni2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.539,73 1.0 8272.0 750.0 04.Okt.2033 88.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 103.545,23 1.0 10119.0 387.0 20.März2030 350.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.553,10 1.0 10140.0 399.0 24.März2030 325.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 103.505,34 1.0 6759.0 1712.0 19.Feb.2049 188.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 103.457,87 1.0 10146.0 311.0 12.März2029 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 103.489,08 1.0 10157.0 489.0 01.Apr.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.489,23 1.0 10107.0 472.0 31.Jan.2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 103.508,65 1.0 10151.0 311.0 12.März2029 288.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.511,10 1.0 10221.0 339.0 03.Juli2029 338.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.542,60 1.0 10305.0 450.0 27.Sept.2030 325.0
LNDER LAENDER NO 63 RegS Government Related 103.552,50 1.0 10183.0 410.0 26.Apr.2030 300.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 103.199,18 1.0 10158.0 417.0 05.Juni2030 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.200,34 1.0 10164.0 131.0 27.Juni2027 388.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 103.201,20 1.0 10105.0 790.0 02.Apr.2035 338.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 103.205,12 1.0 9988.0 529.0 22.Jan.2032 400.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.213,14 1.0 10076.0 700.0 27.März2034 375.0
PG PROCTER & GAMBLE CO Unternehmen 103.218,71 1.0 10223.0 519.0 02.Aug.2031 325.0
LIN LINDE PLC RegS Unternehmen 103.224,52 1.0 10077.0 466.0 14.Feb.2031 320.0
MS MORGAN STANLEY MTN Unternehmen 103.224,80 1.0 10146.0 408.0 22.Mai2031 352.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.228,72 1.0 10162.0 724.0 12.Juni2034 363.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.230,74 1.0 10100.0 398.0 15.Apr.2030 370.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.231,16 1.0 10102.0 957.0 09.Mai2038 413.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 103.233,39 1.0 10114.0 481.0 28.Feb.2031 288.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.264,11 1.0 10078.0 770.0 24.März2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.274,82 1.0 10145.0 494.0 15.Mai2031 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.279,70 1.0 10260.0 251.0 14.Sept.2028 363.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 103.284,85 1.0 10017.0 271.0 22.Nov.2028 313.0
GIS GENERAL MILLS INC Unternehmen 103.285,68 1.0 10105.0 704.0 23.Apr.2034 385.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.297,27 1.0 10185.0 227.0 12.Juni2028 325.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.313,04 1.0 10054.0 537.0 14.Jan.2033 325.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.338,07 1.0 10020.0 15.0 16.Jan.2026 370.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.343,91 1.0 10180.0 323.0 24.Juni2029 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 103.364,92 1.0 10103.0 553.0 08.Apr.2032 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.366,21 1.0 10253.0 509.0 03.Sept.2032 385.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 103.369,29 1.0 10042.0 381.0 28.Jan.2035 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.195,91 1.0 10073.0 114.0 25.Jan.2027 300.0
BPCECB BPCE SFH RegS Gedeckt 103.206,07 1.0 10076.0 111.0 15.Jan.2027 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 103.217,66 1.0 10034.0 457.0 06.Dez.2030 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.224,95 1.0 10093.0 120.0 15.Feb.2027 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.274,12 1.0 10219.0 345.0 22.Juli2029 325.0
BERGER BERLIN (STATE OF) RegS Government Related 103.279,51 1.0 10147.0 317.0 05.Apr.2029 288.0
BNG BNG BANK NV MTN RegS Government Related 103.283,03 1.0 10254.0 686.0 29.Aug.2033 325.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.322,12 1.0 10141.0 725.0 30.Apr.2034 340.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.331,41 1.0 10172.0 148.0 31.Mai2027 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 103.333,45 1.0 10088.0 469.0 13.Jan.2031 288.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.339,09 1.0 10125.0 131.0 31.März2027 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.369,22 1.0 10238.0 347.0 30.Juli2029 317.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.008,19 1.0 10258.0 365.0 05.Okt.2029 330.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.013,20 1.0 10005.0 12.0 04.Jan.2026 338.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.016,38 1.0 10158.0 228.0 13.Juni2028 325.0
C CITIGROUP INC Unternehmen 103.029,32 1.0 10159.0 790.0 23.Juli2036 430.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.039,52 1.0 10050.0 391.0 18.Feb.2030 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.047,17 1.0 10164.0 667.0 10.Juni2033 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.053,20 1.0 10253.0 348.0 27.Sept.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.073,72 1.0 10175.0 420.0 15.Juli2031 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.081,64 1.0 10100.0 222.0 23.März2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.088,18 1.0 10153.0 653.0 12.Juni2033 350.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.106,75 1.0 10248.0 672.0 23.Sept.2033 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 103.108,82 1.0 10010.0 536.0 19.Feb.2032 400.0
CTPNV CTP NV MTN RegS Unternehmen 103.114,41 1.0 10013.0 749.0 10.März2035 425.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 103.155,18 1.0 10045.0 759.0 19.März2035 400.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 103.179,28 1.0 9978.0 745.0 23.Jan.2055 411.0
STATNE STATNETT SF MTN RegS Government Related 103.182,08 1.0 10159.0 651.0 08.Juni2033 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 103.012,03 1.0 10121.0 138.0 24.Apr.2027 313.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 103.072,48 1.0 10159.0 241.0 01.Juni2028 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.119,62 1.0 10071.0 712.0 01.Feb.2034 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 103.158,52 1.0 10078.0 207.0 24.Jan.2028 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.162,10 1.0 10174.0 667.0 07.Juni2033 311.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.163,28 1.0 10310.0 286.0 14.Nov.2028 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.831,39 1.0 10034.0 383.0 14.Feb.2031 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.832,51 1.0 10173.0 165.0 02.Aug.2027 362.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.836,32 1.0 10115.0 415.0 28.Mai2030 346.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.838,28 1.0 9983.0 612.0 22.Jan.2033 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.840,39 1.0 10031.0 473.0 20.Feb.2031 338.0
ORSTED ORSTED A/S RegS Government Related 102.853,39 1.0 10022.0 20.0 01.März2026 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 102.862,98 1.0 10092.0 283.0 08.Dez.2028 313.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.867,89 1.0 10121.0 323.0 25.Apr.2029 288.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.868,74 1.0 10054.0 201.0 31.Dez.2079 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Unternehmen 102.872,52 1.0 10118.0 408.0 28.Mai2031 350.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.882,53 1.0 10132.0 653.0 06.Juni2033 340.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 102.882,96 1.0 10213.0 342.0 27.Aug.2029 320.0
LRFP LEGRAND SA RegS Unternehmen 102.898,18 1.0 10045.0 772.0 19.März2035 363.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.904,25 1.0 10216.0 355.0 07.Sept.2029 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.918,82 1.0 10027.0 462.0 18.Feb.2032 350.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 102.921,24 1.0 10125.0 490.0 11.Juni2031 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.922,16 1.0 10039.0 836.0 20.März2036 375.0
RWE RWE AG (NC8) RegS Unternehmen 102.933,98 1.0 10096.0 618.0 18.Juni2055 463.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 102.935,98 1.0 10069.0 393.0 01.Apr.2031 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.939,94 1.0 10214.0 354.0 01.Sept.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 102.952,85 1.0 10064.0 475.0 12.Feb.2031 300.0
MBKPW MBANK SA MTN RegS Unternehmen 102.954,51 1.0 10235.0 354.0 27.Sept.2030 403.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 102.956,47 1.0 10035.0 195.0 10.Dez.2027 275.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 102.956,74 1.0 10036.0 383.0 13.Feb.2031 338.0
INVSA INVESTOR AB MTN RegS Unternehmen 102.966,92 1.0 10071.0 708.0 31.März2034 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.968,06 1.0 10178.0 429.0 24.Juli2030 363.0
LAMART NERVAL SAS RegS Unternehmen 102.981,50 1.0 10175.0 238.0 20.Juli2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.990,70 1.0 10216.0 152.0 15.Sept.2032 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.842,43 1.0 10057.0 112.0 18.Jan.2027 270.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.843,57 1.0 10039.0 553.0 27.Jan.2032 300.0
BERGER BERLIN (STATE OF) Government Related 102.876,12 1.0 10178.0 516.0 11.Juli2031 300.0
SAXONY SACHSEN FREISTAAT Government Related 102.901,82 1.0 10099.0 400.0 12.März2030 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.917,01 1.0 10041.0 101.0 07.Dez.2026 263.0
CITNAT KOOKMIN BANK RegS Gedeckt 102.935,73 1.0 10065.0 207.0 21.Jan.2028 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.968,92 1.0 10149.0 240.0 25.Mai2028 300.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.988,73 1.0 10104.0 402.0 27.März2030 297.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.000,32 1.0 10059.0 297.0 19.Jan.2029 288.0
BKTSM BANKINTER SA RegS Gedeckt 103.003,97 1.0 10153.0 241.0 29.Mai2028 305.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.644,43 1.0 10199.0 442.0 20.Sept.2030 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 102.656,29 1.0 10062.0 707.0 19.Mai2034 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.661,56 1.0 10017.0 194.0 08.Dez.2028 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 102.662,02 1.0 10141.0 427.0 30.Juli2035 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.666,77 1.0 10185.0 351.0 27.Aug.2030 346.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 102.673,20 1.0 10089.0 729.0 08.Mai2034 330.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.676,20 1.0 10136.0 156.0 02.Juli2027 338.0
GIS GENERAL MILLS INC Unternehmen 102.690,86 1.0 10054.0 559.0 17.Apr.2032 360.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 102.698,92 1.0 9963.0 608.0 28.Nov.2032 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.711,33 1.0 10196.0 811.0 11.Sept.2035 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 102.725,53 1.0 10033.0 548.0 03.Feb.2032 300.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 102.735,28 1.0 10215.0 726.0 01.Okt.2044 424.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 102.737,43 1.0 10274.0 681.0 21.Nov.2033 418.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 102.741,35 1.0 10080.0 563.0 21.Mai2032 385.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.743,33 1.0 10022.0 470.0 30.Jan.2031 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.743,40 1.0 9990.0 737.0 26.Feb.2036 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.755,38 1.0 10212.0 353.0 24.Sept.2030 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.755,50 1.0 10255.0 189.0 01.Nov.2027 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 102.764,41 1.0 10090.0 313.0 19.März2029 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.773,76 1.0 10081.0 641.0 30.Apr.2033 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.789,06 1.0 10102.0 576.0 21.Mai2032 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.806,35 1.0 10156.0 331.0 14.Juli2029 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 102.820,65 1.0 10216.0 170.0 20.Sept.2027 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 102.823,03 1.0 10041.0 549.0 05.März2033 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.643,62 1.0 10147.0 339.0 25.Juni2029 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.657,06 1.0 10012.0 708.0 29.Jan.2034 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.665,76 1.0 10034.0 637.0 22.Feb.2033 313.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.679,52 1.0 10088.0 492.0 16.Apr.2031 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 102.680,72 1.0 10118.0 739.0 05.Juni2034 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.713,48 1.0 10063.0 480.0 17.Feb.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.720,67 1.0 9962.0 689.0 24.Nov.2033 313.0
DZHYP DZ HYP AG RegS Gedeckt 102.725,43 1.0 10171.0 164.0 30.Juli2027 325.0
NRWBK NRW BANK MTN RegS Government Related 102.745,04 1.0 10203.0 266.0 30.Aug.2028 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.763,71 1.0 10074.0 400.0 20.März2030 300.0
AQUASM FCC AQUALIA SA RegS Unternehmen 102.467,29 1.0 10079.0 570.0 11.Juni2032 375.0
EDENFP EDENRED RegS Unternehmen 102.472,45 1.0 10087.0 493.0 13.Juni2031 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.482,35 1.0 10084.0 57.0 19.Juni2026 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.501,19 1.0 10222.0 187.0 25.Okt.2027 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 102.506,08 1.0 10059.0 855.0 21.Mai2036 380.0
SCOR SCOR SE RegS Unternehmen 102.514,32 1.0 10075.0 239.0 27.Mai2048 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 102.514,72 1.0 10120.0 502.0 14.Juli2031 370.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.528,24 1.0 10090.0 224.0 15.Mai2028 313.0
KERFP KERING SA MTN RegS Unternehmen 102.547,17 1.0 10178.0 158.0 05.Sept.2027 363.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.557,34 1.0 10186.0 349.0 12.Sept.2029 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.560,59 1.0 10069.0 318.0 07.Apr.2029 300.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.576,46 1.0 10083.0 488.0 16.Mai2031 338.0
SESGFP SES SA MTN RegS Unternehmen 102.577,96 1.0 10088.0 408.0 24.Juni2030 413.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.585,34 1.0 10046.0 389.0 08.März2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.589,29 1.0 10151.0 594.0 04.Aug.2032 363.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.595,89 1.0 10122.0 133.0 30.Juni2027 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.613,97 1.0 9948.0 377.0 15.Jan.2031 300.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 102.615,35 1.0 10100.0 648.0 17.Juni2033 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.618,93 1.0 10257.0 534.0 16.Nov.2031 363.0
MERYFP MERCIALYS SA RegS Unternehmen 102.621,56 1.0 10183.0 511.0 10.Sept.2031 400.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.627,68 1.0 9993.0 544.0 12.März2032 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.459,79 1.0 10222.0 188.0 28.Okt.2027 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.505,09 1.0 10142.0 161.0 17.Juli2027 313.0
AARB AAREAL BANK AG RegS Gedeckt 102.610,74 1.0 10107.0 236.0 10.Mai2028 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.626,16 1.0 10120.0 329.0 16.Mai2029 275.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.292,96 1.0 10089.0 579.0 28.Juni2032 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.306,46 1.0 10068.0 576.0 30.Juni2037 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.317,36 1.0 10078.0 241.0 01.Juni2033 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.321,63 1.0 10014.0 561.0 17.Feb.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.331,63 1.0 10222.0 615.0 09.Nov.2032 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.335,77 1.0 10068.0 573.0 19.Mai2032 325.0
BKTSM BANKINTER SA RegS Unternehmen 102.353,14 1.0 10166.0 518.0 10.Sept.2032 350.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 102.356,91 1.0 10056.0 852.0 05.Juni2036 388.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.359,12 1.0 10057.0 567.0 31.Mai2032 375.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.365,02 1.0 10079.0 240.0 12.Juni2029 355.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.365,36 1.0 9904.0 872.0 22.Jan.2037 400.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 102.366,35 1.0 10155.0 34.0 15.Sept.2027 447.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.373,36 1.0 10074.0 415.0 28.Mai2030 338.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.373,89 1.0 10099.0 156.0 30.Juni2047 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.399,77 1.0 10155.0 167.0 25.Aug.2028 353.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.422,03 1.0 10021.0 634.0 04.Apr.2033 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.436,95 1.0 10176.0 345.0 11.Sept.2029 350.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.439,99 1.0 10018.0 24.0 19.Feb.2026 300.0
INTNED ING GROEP NV RegS Unternehmen 102.440,64 1.0 10235.0 96.0 14.Nov.2027 488.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.315,36 1.0 10097.0 63.0 13.Juli2026 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.316,51 1.0 10183.0 180.0 27.Sept.2027 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.321,76 1.0 10128.0 517.0 17.Juli2031 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.351,27 1.0 10050.0 573.0 31.März2032 288.0
BNG BNG BANK NV MTN RegS Government Related 102.380,71 1.0 10110.0 509.0 11.Juni2031 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.382,93 1.0 10149.0 166.0 04.Aug.2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.389,66 1.0 10048.0 486.0 12.März2031 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.409,06 1.0 10078.0 694.0 31.Okt.2033 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.096,92 1.0 10095.0 430.0 31.Juli2035 371.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.111,38 1.0 10055.0 576.0 30.Mai2032 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.118,15 1.0 10154.0 178.0 19.Sept.2027 338.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.131,40 1.0 10145.0 518.0 12.Sept.2032 358.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.139,42 1.0 10157.0 360.0 17.Sept.2029 320.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.159,07 1.0 10036.0 575.0 06.Mai2032 331.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.169,66 1.0 10128.0 170.0 23.Aug.2032 363.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.170,94 1.0 9962.0 637.0 18.Mai2033 375.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 102.173,11 1.0 10089.0 592.0 18.Juni2032 300.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.174,72 1.0 10097.0 141.0 14.Juli2027 338.0
DSFIR DSM BV MTN RegS Unternehmen 102.197,38 1.0 10079.0 729.0 02.Juli2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.201,49 1.0 9975.0 546.0 14.Jan.2032 288.0
AXASA AXA SA MTN RegS Unternehmen 102.214,07 1.0 10094.0 157.0 06.Juli2047 338.0
AEMSPA A2A SPA MTN RegS Government Related 102.234,65 1.0 9930.0 758.0 30.Jan.2035 363.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 102.237,68 1.0 9996.0 92.0 13.Dez.2026 242.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.244,43 1.0 10081.0 796.0 04.Juli2035 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.249,78 1.0 9989.0 630.0 20.März2033 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.251,58 1.0 10136.0 746.0 27.Aug.2034 377.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.264,18 1.0 9954.0 831.0 01.März2036 375.0
KERFP KERING SA MTN RegS Unternehmen 102.272,30 1.0 9991.0 552.0 11.März2032 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.155,47 1.0 10095.0 674.0 27.Juni2033 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.171,27 1.0 10016.0 27.0 27.Feb.2026 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 102.178,82 1.0 10024.0 397.0 25.Feb.2030 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 102.181,68 1.0 10020.0 395.0 19.Feb.2030 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.197,41 1.0 10161.0 533.0 11.Sept.2031 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 102.236,07 1.0 10026.0 395.0 19.Feb.2030 263.0
BERGER BERLIN (STATE OF) RegS Government Related 102.255,40 1.0 10009.0 475.0 24.Jan.2031 263.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.913,55 1.0 10037.0 236.0 21.Mai2028 305.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.918,71 1.0 10063.0 509.0 10.Juli2031 350.0
V VISA INC Unternehmen 101.927,14 1.0 10030.0 654.0 15.Mai2033 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.951,40 1.0 10140.0 177.0 15.Sept.2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.973,14 1.0 10000.0 13.0 20.Feb.2026 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 101.983,37 1.0 10139.0 177.0 15.Sept.2027 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.992,27 1.0 10031.0 492.0 09.Mai2031 313.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.999,51 1.0 10035.0 496.0 16.Apr.2031 275.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.001,59 1.0 10054.0 327.0 19.Mai2029 288.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.005,18 1.0 10128.0 345.0 31.Aug.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.005,59 1.0 10133.0 605.0 14.Sept.2032 363.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 102.013,95 1.0 10122.0 72.0 14.Sept.2026 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 102.015,43 1.0 8123.0 900.0 16.Juni2035 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.019,32 1.0 10092.0 159.0 10.Juli2027 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.032,72 1.0 9848.0 1230.0 11.Jan.2044 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 102.043,49 1.0 9990.0 557.0 05.März2032 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.048,37 1.0 10067.0 417.0 30.Juni2031 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 102.050,24 1.0 10043.0 492.0 16.Mai2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.056,53 1.0 10000.0 714.0 13.Apr.2034 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.081,53 1.0 10140.0 357.0 05.Sept.2029 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 102.088,05 1.0 10013.0 649.0 17.März2033 288.0
LIN LINDE PLC MTN RegS Unternehmen 102.091,41 1.0 10046.0 725.0 04.Juni2034 350.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 101.983,18 1.0 9991.0 394.0 18.Feb.2030 274.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.988,76 1.0 10123.0 79.0 08.Sept.2026 377.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.998,65 1.0 10025.0 123.0 26.Feb.2027 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.050,20 1.0 10157.0 615.0 28.Sept.2032 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 102.067,96 1.0 9997.0 564.0 26.Feb.2032 286.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.075,84 1.0 9998.0 478.0 03.Feb.2031 263.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.088,91 1.0 10110.0 519.0 18.Juli2031 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.729,85 1.0 10024.0 129.0 16.Mai2027 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 101.731,35 1.0 10027.0 496.0 03.Juni2031 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.734,59 1.0 10099.0 345.0 26.Aug.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.739,95 1.0 10168.0 772.0 15.Nov.2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.743,76 1.0 9991.0 791.0 27.Mai2035 375.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.771,88 1.0 10025.0 409.0 20.Mai2030 300.0
LIN LINDE PLC MTN RegS Unternehmen 101.776,68 1.0 9979.0 304.0 18.Feb.2029 263.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 101.778,39 1.0 9850.0 812.0 16.Jan.2036 388.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.779,42 1.0 10145.0 357.0 13.Okt.2029 313.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 101.786,03 1.0 9984.0 785.0 09.Mai2035 363.0
ADSGR ADIDAS AG RegS Unternehmen 101.799,48 1.0 10180.0 367.0 21.Nov.2029 313.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.810,89 1.0 10061.0 152.0 15.Juni2027 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 101.841,27 1.0 9912.0 619.0 19.Jan.2033 325.0
PVH PVH CORP RegS Unternehmen 101.843,16 1.0 10049.0 183.0 15.Dez.2027 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.843,99 1.0 10066.0 137.0 30.Juni2027 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.857,58 1.0 9909.0 617.0 14.Dez.2032 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 101.861,64 1.0 9965.0 389.0 13.Feb.2030 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.863,32 1.0 10065.0 504.0 17.Juli2031 350.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.869,54 1.0 10113.0 682.0 05.Sept.2033 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 101.882,59 1.0 10034.0 410.0 13.Juni2031 350.0
TKR TIMKEN COMPANY Unternehmen 101.898,00 1.0 9984.0 705.0 23.Mai2034 413.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.741,77 1.0 10123.0 178.0 20.Sept.2027 300.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.742,40 1.0 10152.0 188.0 25.Okt.2027 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.743,68 1.0 9987.0 399.0 05.März2030 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.760,14 1.0 10076.0 678.0 01.Aug.2033 325.0
AARB AAREAL BANK AG RegS Gedeckt 101.778,59 1.0 9997.0 116.0 01.Feb.2027 225.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.787,84 1.0 10077.0 680.0 20.Juli2033 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.794,22 1.0 10023.0 740.0 15.Mai2034 300.0
INTNED ING BANK NV RegS Gedeckt 101.809,62 1.0 9994.0 397.0 21.Feb.2030 250.0
INTNED ING BANK NV RegS Gedeckt 101.816,32 1.0 10030.0 741.0 21.Mai2034 300.0
VDP PARIS CITY OF MTN RegS Government Related 101.825,44 1.0 9905.0 838.0 05.Feb.2036 350.0
LAENE LAENDER NO 64 RegS Government Related 101.840,78 1.0 9978.0 479.0 07.Feb.2031 263.0
BERGER BERLIN (STATE OF) RegS Government Related 101.878,25 1.0 9968.0 719.0 15.Feb.2034 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.556,02 1.0 10090.0 58.0 22.Sept.2026 400.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.558,06 1.0 10101.0 158.0 21.Sept.2027 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 101.566,36 1.0 10150.0 89.0 15.Nov.2026 400.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.576,70 1.0 9940.0 302.0 05.Feb.2029 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 101.583,44 1.0 10001.0 724.0 15.Juni2034 363.0
BNFP DANONE SA MTN RegS Unternehmen 101.588,80 1.0 10098.0 522.0 12.Sept.2031 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.612,67 1.0 10072.0 816.0 26.Aug.2035 375.0
ALVGR ALLIANZ SE RegS Unternehmen 101.613,50 1.0 10044.0 158.0 06.Juli2047 310.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.613,83 1.0 10018.0 416.0 30.Juni2031 363.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 101.621,04 1.0 10109.0 78.0 05.Okt.2026 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.621,08 1.0 10016.0 375.0 27.Nov.2029 300.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 101.622,00 1.0 9900.0 623.0 31.Jan.2033 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.622,22 1.0 10018.0 330.0 06.Juni2030 313.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 101.630,37 1.0 10133.0 92.0 25.Okt.2026 413.0
KERFP KERING SA MTN RegS Unternehmen 101.632,71 1.0 9916.0 627.0 27.Feb.2033 338.0
MA MASTERCARD INC Unternehmen 101.640,12 1.0 9960.0 186.0 01.Dez.2027 210.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.667,91 1.0 10032.0 53.0 03.Juni2026 288.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 101.669,34 1.0 9843.0 747.0 20.Jan.2035 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 101.677,18 1.0 9953.0 563.0 05.März2032 300.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.682,53 1.0 10096.0 435.0 09.Sept.2031 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 101.683,41 1.0 10075.0 1170.0 06.Sept.2042 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 101.687,92 1.0 10103.0 627.0 07.Juni2033 538.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.688,57 1.0 9993.0 570.0 22.Mai2032 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.689,82 1.0 10030.0 417.0 10.Juni2031 310.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.709,17 1.0 10003.0 328.0 23.Mai2049 338.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.710,45 1.0 9935.0 477.0 11.März2031 338.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 101.712,20 1.0 10064.0 491.0 18.Aug.2036 413.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.565,61 1.0 10038.0 596.0 24.Juni2032 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.594,89 1.0 10052.0 63.0 13.Juli2026 300.0
LBBW BERLIN HYP AG RegS Gedeckt 101.626,86 1.0 10140.0 188.0 25.Okt.2027 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.648,30 1.0 10105.0 359.0 03.Sept.2029 275.0
DZHYP DZ HYP AG RegS Gedeckt 101.677,91 1.0 10149.0 189.0 29.Okt.2027 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.693,28 1.0 10019.0 228.0 04.Apr.2028 238.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.716,33 1.0 9983.0 395.0 13.Feb.2030 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.370,28 1.0 10082.0 263.0 15.Sept.2028 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.370,34 1.0 9980.0 324.0 06.Mai2030 288.0
SKFBSS AB SKF RegS Unternehmen 101.371,77 1.0 10079.0 258.0 14.Sept.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.395,71 1.0 10075.0 437.0 03.Sept.2030 300.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 101.396,02 1.0 9976.0 807.0 21.Mai2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.398,24 1.0 9977.0 413.0 07.Mai2030 300.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.403,63 1.0 10011.0 245.0 16.Juni2029 300.0
LRFP LEGRAND SA RegS Unternehmen 101.420,24 1.0 10000.0 731.0 26.Juni2034 350.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.423,17 1.0 10068.0 815.0 10.Sept.2035 375.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.444,19 1.0 10098.0 609.0 30.Sept.2032 325.0
ASNBNK ASN BANK NV MTN RegS Government Related 101.453,02 1.0 10115.0 535.0 21.Okt.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.455,57 1.0 10035.0 430.0 15.Juli2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.464,93 1.0 9901.0 628.0 10.Feb.2033 315.0
BPOST BPOST SA RegS Government Related 101.476,85 1.0 10115.0 357.0 16.Okt.2029 329.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.478,53 1.0 9980.0 215.0 21.März2028 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.542,20 1.0 9997.0 33.0 24.März2026 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.377,47 1.0 10090.0 84.0 28.Sept.2026 325.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.379,10 1.0 9986.0 581.0 30.Apr.2032 290.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.418,16 1.0 10104.0 88.0 13.Okt.2026 350.0
BERGER BERLIN (STATE OF) Government Related 101.451,05 1.0 9934.0 644.0 14.Feb.2033 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.461,03 1.0 10086.0 174.0 03.Sept.2027 278.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.474,92 1.0 9985.0 497.0 30.Apr.2031 290.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.532,00 1.0 10021.0 671.0 07.Juni2033 290.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 101.183,48 1.0 9995.0 421.0 15.Mai2030 238.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.214,98 1.0 10031.0 437.0 19.Aug.2035 350.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.218,36 1.0 9982.0 30.0 11.März2026 200.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.225,95 1.0 10096.0 279.0 21.Okt.2029 313.0
AXASA AXA SA MTN RegS Unternehmen 101.233,02 1.0 9962.0 727.0 31.Mai2034 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 101.235,18 1.0 9951.0 105.0 20.Dez.2026 188.0
SYK STRYKER CORPORATION Unternehmen 101.266,38 1.0 9919.0 189.0 30.Nov.2027 213.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.267,74 1.0 10087.0 735.0 15.Okt.2035 388.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 101.273,11 1.0 10034.0 764.0 04.Sept.2055 438.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.303,82 1.0 10003.0 333.0 12.Juni2029 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.320,37 1.0 9992.0 328.0 19.Mai2029 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 101.323,33 1.0 9999.0 3.0 01.Dez.2025 138.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.325,61 1.0 9991.0 24.0 19.Feb.2026 188.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 101.327,17 1.0 9865.0 899.0 05.März2037 375.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 101.356,47 1.0 10117.0 86.0 03.Nov.2026 375.0
PPG PPG INDUSTRIES INC Unternehmen 101.357,89 1.0 9903.0 553.0 04.März2032 325.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 101.246,33 1.0 9988.0 747.0 05.Juni2034 295.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.294,82 1.0 9984.0 818.0 28.Mai2035 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.299,07 1.0 10070.0 173.0 30.Aug.2027 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.325,45 1.0 9985.0 817.0 25.Mai2035 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.360,76 1.0 10092.0 180.0 24.Sept.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.996,67 1.0 9974.0 333.0 30.Mai2029 263.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 101.000,35 1.0 9980.0 26.0 24.Feb.2026 163.0
DECFP JCDECAUX SE RegS Unternehmen 101.005,59 1.0 9949.0 226.0 24.Apr.2028 263.0
EUROB EUROBANK SA RegS Unternehmen 101.006,59 1.0 9945.0 127.0 14.März2028 225.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 101.015,13 1.0 9982.0 31.0 16.März2026 175.0
SRGIM SNAM SPA MTN RegS Unternehmen 101.021,69 1.0 9975.0 585.0 01.Juli2032 325.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 101.052,85 1.0 9973.0 423.0 19.Juni2030 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 101.054,87 1.0 9968.0 133.0 04.Mai2027 250.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.057,41 1.0 10044.0 443.0 10.Sept.2030 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.065,01 1.0 9989.0 15.0 14.Jan.2026 138.0
SANEFP SANEF SA RegS Unternehmen 101.069,68 1.0 9979.0 31.0 16.März2026 188.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.073,08 1.0 10083.0 183.0 23.Okt.2027 300.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.096,55 1.0 10067.0 356.0 30.Sept.2029 300.0
ACFP ACCOR SA RegS Unternehmen 101.097,82 1.0 9877.0 281.0 29.Nov.2028 238.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 101.103,47 1.0 9985.0 243.0 15.Juni2028 288.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 101.105,69 1.0 9941.0 797.0 22.Mai2035 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.115,00 1.0 9962.0 578.0 12.Juni2032 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 101.132,96 1.0 10086.0 607.0 25.Okt.2032 375.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 101.137,43 1.0 9905.0 560.0 09.Apr.2032 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.140,21 1.0 10072.0 272.0 03.Okt.2029 313.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 101.141,88 1.0 9994.0 423.0 29.Mai2030 250.0
MERYFP MERCIALYS SA RegS Unternehmen 101.149,17 1.0 9983.0 27.0 27.Feb.2026 180.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.149,22 1.0 9848.0 761.0 15.März2035 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.168,94 1.0 10069.0 612.0 02.Okt.2032 350.0
EDENFP EDENRED RegS Unternehmen 101.177,59 1.0 9984.0 28.0 06.März2026 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.177,86 1.0 9989.0 420.0 24.Juni2031 313.0
SANFP SANOFI SA MTN RegS Unternehmen 101.179,09 1.0 9926.0 480.0 11.März2031 275.0
PKNPW ORLEN SA MTN RegS Unternehmen 101.179,22 1.0 9977.0 584.0 02.Juli2032 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 101.095,55 1.0 10015.0 603.0 29.Juli2032 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.095,81 1.0 10000.0 51.0 28.Mai2026 225.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.118,61 1.0 9905.0 564.0 20.Feb.2032 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.153,76 1.0 10059.0 359.0 03.Sept.2029 263.0
BNG BNG BANK NV MTN RegS Government Related 101.171,05 1.0 9881.0 713.0 11.Jan.2034 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.179,28 1.0 9908.0 798.0 27.Feb.2035 288.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.832,97 1.0 10034.0 172.0 13.Sept.2027 263.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.849,19 1.0 9844.0 787.0 19.Jan.2035 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.852,87 1.0 10000.0 788.0 02.Sept.2036 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 100.865,88 1.0 10014.0 600.0 04.Sept.2032 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 100.879,20 1.0 9875.0 210.0 29.Jan.2048 263.0
FDX FEDEX CORP Unternehmen 100.882,53 1.0 9959.0 917.0 30.Juli2037 413.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.897,23 1.0 10056.0 182.0 30.Sept.2027 238.0
RWE RWE AG (NC5.25) RegS Unternehmen 100.898,86 1.0 10018.0 418.0 18.Juni2055 413.0
PH PARKER HANNIFIN CORPORATION Unternehmen 100.938,94 1.0 9876.0 394.0 01.März2030 290.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.946,77 1.0 10018.0 518.0 27.Aug.2032 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.950,62 1.0 9965.0 661.0 03.Juli2033 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.951,56 1.0 9734.0 739.0 22.Nov.2034 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.961,56 1.0 9980.0 338.0 20.Juni2029 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.968,16 1.0 9918.0 793.0 19.Mai2035 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.976,81 1.0 9901.0 481.0 27.März2031 300.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 100.977,43 1.0 9930.0 102.0 07.Dez.2026 175.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 100.978,60 1.0 9824.0 972.0 29.Jan.2038 338.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.995,67 1.0 9985.0 140.0 07.Juni2027 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.814,40 1.0 9971.0 439.0 30.Juli2030 249.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.825,80 1.0 9931.0 739.0 28.Mai2034 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.880,66 1.0 10031.0 359.0 29.Aug.2029 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.887,11 1.0 9978.0 428.0 20.Juni2030 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.895,28 1.0 9964.0 333.0 30.Mai2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.898,34 1.0 9984.0 677.0 20.Juli2033 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.932,63 1.0 10046.0 177.0 15.Sept.2027 257.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 100.965,30 1.0 10057.0 366.0 27.Sept.2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 100.990,40 1.0 10057.0 84.0 28.Sept.2026 288.0
DZHYP DZ HYP AG RegS Gedeckt 100.990,72 1.0 9982.0 820.0 31.Mai2035 300.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.991,06 1.0 9959.0 738.0 22.Juni2034 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.996,01 1.0 10099.0 99.0 20.Nov.2026 315.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.632,29 1.0 9942.0 145.0 19.Mai2027 238.0
TALANX TALANX AG RegS Unternehmen 100.632,45 1.0 9847.0 196.0 05.Dez.2047 225.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 100.639,70 1.0 9904.0 101.0 04.Dez.2026 166.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 100.641,96 1.0 10018.0 81.0 14.Sept.2026 250.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.651,35 1.0 10018.0 444.0 25.Sept.2030 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.653,35 1.0 9962.0 147.0 25.Mai2027 210.0
EQTSS EQT AB RegS Unternehmen 100.656,10 1.0 9917.0 223.0 06.Apr.2028 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 100.658,29 1.0 9989.0 599.0 30.Aug.2032 338.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.667,60 1.0 9918.0 121.0 23.Feb.2027 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.668,19 1.0 9982.0 150.0 13.Juli2027 238.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.701,49 1.0 10012.0 289.0 11.Dez.2029 300.0
LRFP LEGRAND SA RegS Unternehmen 100.709,76 1.0 9896.0 195.0 16.Dez.2027 188.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.713,98 1.0 10040.0 545.0 09.Okt.2031 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.722,77 1.0 9910.0 124.0 02.März2032 225.0
KOREA KOREA (REPUBLIC OF) Government Related 100.723,52 1.0 9985.0 252.0 03.Juli2028 225.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 100.741,73 1.0 9899.0 862.0 22.Mai2036 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.747,53 1.0 9957.0 422.0 07.Juli2030 313.0
LIN LINDE PLC MTN RegS Unternehmen 100.757,69 1.0 9849.0 633.0 18.Feb.2033 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 100.780,56 1.0 9999.0 273.0 05.Okt.2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 100.782,63 1.0 10012.0 477.0 10.März2032 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.785,57 1.0 10050.0 370.0 17.Okt.2029 293.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.786,96 1.0 10026.0 161.0 09.Sept.2027 263.0
V VISA INC Unternehmen 100.795,58 1.0 9878.0 1280.0 15.Mai2044 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 100.798,52 1.0 10015.0 437.0 11.Sept.2030 335.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.804,23 1.0 10079.0 454.0 19.Nov.2031 350.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.806,17 1.0 9978.0 432.0 08.Juli2030 276.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 100.806,35 1.0 10034.0 174.0 20.Sept.2027 275.0
SAPGR SAP SE RegS Unternehmen 100.806,74 1.0 9950.0 118.0 22.Feb.2027 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 100.813,15 1.0 9982.0 833.0 23.Juli2035 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.813,62 1.0 10014.0 437.0 27.Aug.2030 288.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 100.660,74 1.0 9864.0 725.0 26.Feb.2034 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.645,91 1.0 10021.0 177.0 13.Sept.2027 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.668,34 1.0 9952.0 243.0 29.Mai2028 238.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.710,96 1.0 10016.0 360.0 06.Sept.2029 263.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.724,64 1.0 9929.0 745.0 23.Mai2034 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.777,85 1.0 10021.0 448.0 06.Sept.2030 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 100.808,76 1.0 9955.0 819.0 02.Juli2035 323.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.456,04 1.0 9990.0 360.0 05.Sept.2029 263.0
WPC WPC EUROBOND BV Unternehmen 100.467,29 1.0 9919.0 134.0 15.Apr.2027 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.482,71 1.0 9925.0 153.0 18.Juni2032 288.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 100.507,70 1.0 9972.0 881.0 05.Sept.2036 375.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.513,64 1.0 10049.0 541.0 19.Nov.2036 375.0
DGFP COFIROUTE SA MTN RegS Unternehmen 100.514,29 1.0 9829.0 635.0 06.März2033 313.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.516,95 1.0 9969.0 538.0 04.März2037 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 100.533,35 1.0 10007.0 807.0 06.Okt.2036 369.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.539,11 1.0 9936.0 386.0 10.Jan.2030 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 100.559,62 1.0 9996.0 3.0 03.Dez.2025 63.0
ICADFP ICADE MTN RegS Unternehmen 100.563,96 1.0 9837.0 763.0 22.Mai2035 438.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.567,95 1.0 9928.0 418.0 07.Mai2030 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 100.572,70 1.0 9905.0 657.0 27.Mai2033 313.0
EDENFP EDENRED RegS Unternehmen 100.575,63 1.0 9950.0 588.0 05.Aug.2032 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 100.588,35 1.0 9985.0 15.0 15.Jan.2026 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.591,91 1.0 9978.0 55.0 15.Juni2026 188.0
EDENFP EDENRED RegS Unternehmen 100.593,98 1.0 9983.0 434.0 27.Aug.2030 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 100.597,70 1.0 9991.0 751.0 10.Sept.2034 350.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.600,44 1.0 9952.0 227.0 30.Juni2083 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.625,89 1.0 10022.0 85.0 01.Okt.2026 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.458,70 1.0 9948.0 604.0 08.Juli2032 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.477,21 1.0 9945.0 681.0 14.Juli2033 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.479,87 1.0 9963.0 347.0 14.Juli2029 238.0
FRPTT LA POSTE SA MTN RegS Government Related 100.485,24 1.0 10000.0 271.0 14.Sept.2028 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.498,43 1.0 9925.0 398.0 13.Feb.2030 238.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.502,30 1.0 9996.0 449.0 10.Sept.2030 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.523,06 1.0 9832.0 719.0 02.Feb.2034 275.0
BERGER BERLIN (STATE OF) RegS Government Related 100.540,00 1.0 9943.0 426.0 04.Juni2030 238.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.552,64 1.0 9953.0 338.0 12.Juni2029 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.592,70 1.0 10019.0 179.0 20.Sept.2027 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.602,14 1.0 9814.0 1074.0 03.Apr.2040 388.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.608,96 1.0 9931.0 590.0 22.Juni2032 313.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 100.624,30 1.0 9847.0 641.0 26.Jan.2033 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.267,03 1.0 9977.0 75.0 22.Aug.2026 200.0
SANFP SANOFI SA MTN RegS Unternehmen 100.274,74 1.0 9960.0 33.0 21.März2026 100.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.275,15 1.0 9837.0 923.0 06.Mai2037 350.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 100.281,99 1.0 9854.0 848.0 15.Juni2036 400.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 100.308,43 1.0 9954.0 666.0 12.Sept.2033 400.0
ACFP ACCOR SA MTN RegS Unternehmen 100.310,20 1.0 9953.0 596.0 03.Sept.2032 363.0
RELLN RELX FINANCE BV RegS Unternehmen 100.319,46 1.0 9959.0 47.0 12.Mai2026 138.0
MCO MOODYS CORPORATION Unternehmen 100.327,87 1.0 9910.0 125.0 09.März2027 175.0
FDX FEDEX CORP Unternehmen 100.329,11 1.0 9893.0 111.0 11.Jan.2027 163.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.334,85 1.0 9920.0 239.0 31.Mai2028 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 100.340,72 1.0 9739.0 688.0 11.Dez.2033 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.341,66 1.0 9936.0 342.0 08.Juli2029 263.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 100.343,92 1.0 9943.0 803.0 02.Sept.2055 417.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.365,21 1.0 9896.0 413.0 19.Mai2030 275.0
ACFP ACCOR SA MTN RegS Unternehmen 100.370,55 1.0 9786.0 626.0 04.März2033 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.372,81 1.0 9964.0 34.0 27.März2026 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.387,74 1.0 9696.0 1165.0 31.Jan.2043 425.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.388,67 1.0 9890.0 222.0 10.März2028 213.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 100.392,79 1.0 9779.0 907.0 12.Feb.2037 338.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.419,85 1.0 10016.0 449.0 23.Okt.2030 325.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 100.429,94 1.0 9798.0 370.0 28.Nov.2029 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.430,21 1.0 9968.0 853.0 07.Okt.2037 613.0
MAPSM MAPFRE SA RegS Unternehmen 100.432,25 1.0 9868.0 408.0 13.Apr.2030 288.0
NRWBK NRW BANK MTN RegS Government Related 100.286,12 1.0 9974.0 449.0 02.Sept.2030 250.0
HESSEN HESSE (STATE OF) RegS Government Related 100.303,94 1.0 9906.0 826.0 18.Juni2035 290.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.325,85 1.0 9996.0 367.0 01.Okt.2029 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.338,18 1.0 9996.0 179.0 20.Sept.2027 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.354,79 1.0 9872.0 404.0 15.März2030 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.369,44 1.0 10003.0 368.0 03.Okt.2029 250.0
SAXONY SACHSEN FREISTAAT Government Related 100.370,35 1.0 9881.0 816.0 07.Mai2035 288.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.395,34 1.0 10001.0 367.0 29.Sept.2029 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.422,07 1.0 10017.0 371.0 15.Okt.2029 250.0
HESSEN HESSE (STATE OF) RegS Government Related 100.430,96 1.0 9985.0 448.0 28.Aug.2030 250.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 100.084,98 1.0 9789.0 855.0 20.März2036 325.0
SYMRIS SYMRISE AG RegS Unternehmen 100.089,76 1.0 9957.0 608.0 24.Sept.2032 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.096,09 1.0 9934.0 741.0 11.Sept.2034 388.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 100.098,46 1.0 9948.0 830.0 17.Sept.2035 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.100,51 1.0 9993.0 456.0 28.Okt.2030 263.0
MERYFP MERCIALYS SA RegS Unternehmen 100.100,90 1.0 9828.0 306.0 28.Feb.2029 250.0
BPOST BPOST SA RegS Government Related 100.115,43 1.0 9976.0 757.0 16.Okt.2034 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.120,58 1.0 9889.0 84.0 29.Dez.2031 138.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.126,01 1.0 9853.0 558.0 31.Dez.2079 388.0
DHR DANAHER CORPORATION Unternehmen 100.127,93 1.0 9983.0 80.0 30.Sept.2026 210.0
KERFP KERING SA MTN RegS Unternehmen 100.131,96 1.0 9946.0 46.0 10.Mai2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.133,03 1.0 9745.0 902.0 10.Feb.2037 345.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 100.137,00 1.0 9938.0 890.0 03.Sept.2036 350.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.137,51 1.0 9918.0 242.0 15.Juli2028 275.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 100.150,36 1.0 9995.0 533.0 31.Okt.2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.158,20 1.0 9747.0 907.0 23.Jan.2037 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.160,64 1.0 9961.0 27.0 28.Feb.2026 75.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.172,73 1.0 9880.0 726.0 15.Juli2034 388.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.177,47 1.0 9979.0 272.0 25.Sept.2028 250.0
VGPBB VGP NV RegS Unternehmen 100.190,96 1.0 9882.0 113.0 17.Jan.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.197,88 1.0 9974.0 695.0 30.Sept.2033 320.0
DHR DANAHER CORPORATION Unternehmen 100.212,57 1.0 9860.0 402.0 30.März2030 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.213,02 1.0 9747.0 767.0 17.Jan.2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.213,20 1.0 9898.0 241.0 25.Mai2028 250.0
MSFT MICROSOFT CORPORATION Unternehmen 100.217,39 1.0 9876.0 662.0 02.Mai2033 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.230,22 1.0 9992.0 171.0 04.Okt.2027 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.231,02 1.0 9903.0 114.0 22.Jan.2027 145.0
V VISA INC Unternehmen 100.235,83 1.0 9958.0 56.0 15.Juni2026 150.0
PLXFP PLUXEE NV RegS Unternehmen 100.247,24 1.0 9945.0 594.0 04.Sept.2032 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.096,61 1.0 9877.0 590.0 11.Mai2032 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.103,67 1.0 9965.0 363.0 13.Sept.2029 238.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.114,17 1.0 9929.0 525.0 24.Juli2031 250.0
UNEDIC UNEDIC MTN RegS Government Related 100.117,18 1.0 9831.0 805.0 25.Mai2035 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.121,38 1.0 9980.0 369.0 02.Okt.2029 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.122,40 1.0 9969.0 622.0 24.Sept.2032 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.140,22 1.0 9928.0 436.0 10.Juli2030 235.0
NRWBK NRW BANK Government Related 100.163,48 1.0 9968.0 22.0 11.Feb.2026 63.0
BPCECB BPCE SFH RegS Gedeckt 100.187,00 1.0 9784.0 857.0 20.Feb.2036 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.207,12 1.0 10007.0 284.0 31.Okt.2028 238.0
LBBW BERLIN HYP AG RegS Gedeckt 100.211,56 1.0 9966.0 26.0 26.Feb.2026 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.223,83 1.0 9936.0 148.0 25.Mai2027 175.0
NRWBK NRW BANK MTN RegS Government Related 100.228,21 1.0 9929.0 762.0 25.Juli2034 288.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.234,30 1.0 9958.0 41.0 22.Apr.2026 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.241,17 1.0 9894.0 745.0 22.Juni2034 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.249,99 1.0 9987.0 275.0 24.Sept.2028 238.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.907,20 1.0 9889.0 134.0 06.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.921,97 1.0 9940.0 47.0 13.Mai2026 100.0
COVFP COVIVIO SA MTN RegS Unternehmen 99.925,96 1.0 9837.0 725.0 17.Juni2034 363.0
BPCEGP BPCE SA RegS Unternehmen 99.936,73 1.0 9972.0 15.0 15.Jan.2026 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.936,87 1.0 9831.0 404.0 09.Apr.2030 263.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.944,98 1.0 9927.0 746.0 16.Sept.2034 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.948,53 1.0 9965.0 20.0 02.Feb.2026 38.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 99.961,97 1.0 9917.0 672.0 03.Sept.2033 365.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.966,40 1.0 9989.0 7.0 13.Dez.2025 8.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 99.967,31 1.0 9965.0 16.0 17.Jan.2026 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 99.974,21 1.0 9970.0 16.0 19.Jan.2026 33.0
NK IMERYS S.A. MTN RegS Unternehmen 99.976,96 1.0 9870.0 112.0 15.Jan.2027 150.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 99.989,49 1.0 9854.0 585.0 11.Juni2032 325.0
KO COCA-COLA CO Unternehmen 99.990,92 1.0 9968.0 83.0 22.Sept.2026 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.993,83 1.0 6392.0 1377.0 28.Jan.2050 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.999,17 1.0 9904.0 242.0 10.Juni2028 213.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.010,22 1.0 9927.0 593.0 02.Sept.2033 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 100.013,94 1.0 9920.0 146.0 04.Juni2027 175.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 100.019,38 1.0 9934.0 543.0 03.Dez.2031 313.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.022,36 1.0 9901.0 135.0 07.Apr.2027 163.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 100.027,00 1.0 9835.0 930.0 30.Mai2037 350.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.044,42 1.0 9948.0 59.0 25.Juni2026 138.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 100.045,86 1.0 9936.0 757.0 05.Sept.2034 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.054,86 1.0 9882.0 123.0 09.März2028 175.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.063,23 1.0 9964.0 537.0 01.Okt.2031 300.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.068,91 1.0 9970.0 367.0 28.Sept.2029 250.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.071,60 1.0 9870.0 811.0 26.Juni2035 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 100.073,02 1.0 9923.0 141.0 30.Apr.2027 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.915,21 1.0 9806.0 388.0 07.Jan.2030 213.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.950,81 1.0 9952.0 454.0 19.Sept.2030 250.0
SFILFR SFIL SA MTN RegS Government Related 99.960,39 1.0 9872.0 593.0 23.Juni2032 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.976,90 1.0 9802.0 803.0 06.März2035 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 100.033,73 1.0 9963.0 365.0 20.Sept.2029 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.071,07 1.0 9848.0 647.0 20.März2033 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.745,88 1.0 9875.0 125.0 02.März2027 138.0
KERFP KERING SA MTN RegS Unternehmen 99.753,35 1.0 9722.0 836.0 11.März2036 363.0
CTPNV CTP NV MTN RegS Unternehmen 99.768,81 1.0 9977.0 613.0 21.Nov.2032 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 99.769,67 1.0 9976.0 532.0 20.Nov.2032 363.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.776,10 1.0 9919.0 684.0 16.Sept.2033 325.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.776,54 1.0 9934.0 56.0 13.Juni2026 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.778,84 1.0 9832.0 315.0 29.März2029 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.785,52 1.0 9904.0 675.0 04.Sept.2033 350.0
ARRFP APRR SA MTN RegS Unternehmen 99.798,36 1.0 9873.0 112.0 14.Jan.2027 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 99.802,13 1.0 9978.0 290.0 17.Nov.2028 213.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.810,12 1.0 9881.0 130.0 22.März2027 150.0
EUROGR EUROGRID GMBH MTN RegS Unternehmen 99.834,36 1.0 9942.0 1103.0 16.Okt.2040 417.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.849,35 1.0 9893.0 146.0 27.Mai2027 188.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.870,37 1.0 9951.0 28.0 06.März2026 50.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 99.873,44 1.0 9986.0 626.0 15.Jan.2033 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.874,12 1.0 9883.0 121.0 16.Feb.2027 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 99.878,93 1.0 9912.0 893.0 04.Sept.2036 353.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 99.879,62 1.0 9866.0 671.0 01.Juli2033 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.886,75 1.0 9940.0 691.0 23.Sept.2033 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.887,94 1.0 9960.0 23.0 13.Feb.2026 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.894,59 1.0 9789.0 310.0 11.März2029 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.801,35 1.0 9927.0 360.0 30.Aug.2029 235.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 99.817,39 1.0 9955.0 28.0 05.März2026 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.848,19 1.0 9770.0 794.0 05.März2035 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 99.879,74 1.0 9830.0 735.0 25.Mai2034 320.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 99.541,62 1.0 9868.0 99.0 25.Nov.2026 88.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.550,33 1.0 9861.0 114.0 21.Jan.2027 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.552,23 1.0 9914.0 69.0 03.Aug.2026 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 99.605,15 1.0 9912.0 611.0 25.Sept.2032 313.0
RELLN RELX FINANCE BV RegS Unternehmen 99.609,81 1.0 9882.0 143.0 13.Mai2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.610,11 1.0 9849.0 123.0 22.Feb.2027 150.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.616,93 1.0 9906.0 699.0 08.Sept.2033 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 99.627,53 1.0 9920.0 833.0 08.Okt.2035 355.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.637,71 1.0 9925.0 56.0 15.Juni2026 90.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.637,91 1.0 9850.0 225.0 29.März2028 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.660,02 1.0 9886.0 1120.0 07.Okt.2045 650.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.673,14 1.0 9864.0 424.0 15.Juni2030 238.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 99.684,62 1.0 9942.0 29.0 09.März2026 38.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.695,78 1.0 9951.0 451.0 30.Okt.2031 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.699,56 1.0 9865.0 113.0 18.Jan.2027 125.0
KERFP KERING SA MTN RegS Unternehmen 99.711,78 1.0 9877.0 134.0 05.Apr.2027 150.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.687,12 1.0 9938.0 39.0 13.Apr.2026 50.0
AARB AAREAL BANK AG RegS Gedeckt 99.702,68 1.0 9926.0 364.0 14.Sept.2029 238.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.360,06 1.0 9681.0 544.0 01.Dez.2031 263.0
CABKSM CAIXABANK SA RegS Unternehmen 99.365,67 1.0 9909.0 62.0 09.Juli2026 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.369,60 1.0 9789.0 208.0 17.Jan.2028 175.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.385,63 1.0 9939.0 624.0 21.Nov.2032 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.393,84 1.0 9825.0 225.0 27.März2028 175.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.409,30 1.0 9907.0 452.0 27.Sept.2030 225.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.414,88 1.0 9941.0 26.0 22.Feb.2026 0.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.418,57 1.0 9911.0 64.0 15.Juli2026 88.0
ORSTED ORSTED A/S RegS Government Related 99.420,39 1.0 9843.0 244.0 14.Juni2028 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.420,90 1.0 9815.0 208.0 15.Jan.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.420,97 1.0 9860.0 104.0 13.Dez.2026 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.453,47 1.0 9882.0 942.0 22.Sept.2037 388.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.465,85 1.0 9914.0 62.0 08.Juli2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.466,84 1.0 9938.0 94.0 04.Nov.2026 188.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.474,68 1.0 9845.0 241.0 18.Mai2028 200.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.479,22 1.0 9860.0 138.0 20.Apr.2027 150.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.490,31 1.0 9896.0 607.0 22.Sept.2032 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.510,90 1.0 9941.0 93.0 02.Nov.2026 188.0
TOKYO TOKYO METROPOLITAN OF RegS Government Related 99.517,21 1.0 9934.0 463.0 28.Okt.2030 263.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.523,01 1.0 9915.0 57.0 18.Juni2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.533,91 1.0 9919.0 60.0 01.Juli2026 88.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.401,12 1.0 9897.0 1509.0 22.Juni2050 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.448,94 1.0 9906.0 454.0 30.Sept.2030 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.457,37 1.0 9869.0 608.0 20.Aug.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.519,53 1.0 9894.0 616.0 08.Sept.2032 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.172,04 1.0 9894.0 54.0 08.Juni2026 50.0
ASNBNK ASN BANK NV MTN RegS Government Related 99.172,63 1.0 9894.0 620.0 27.Okt.2032 338.0
KO COCA-COLA CO Unternehmen 99.174,59 1.0 9838.0 127.0 09.März2027 113.0
CARDFP CARMILA SA MTN RegS Unternehmen 99.183,52 1.0 9878.0 623.0 13.Jan.2033 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.188,53 1.0 9886.0 271.0 26.Sept.2028 213.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.230,68 1.0 9894.0 759.0 23.Okt.2034 363.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.231,70 1.0 9821.0 341.0 25.Juni2029 250.0
KERFP KERING SA MTN RegS Unternehmen 99.233,78 1.0 9923.0 767.0 21.Nov.2034 363.0
MMM 3M CO MTN Unternehmen 99.249,69 1.0 9920.0 96.0 09.Nov.2026 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.269,57 1.0 9919.0 93.0 30.Okt.2026 138.0
ANNGR VONOVIA SE RegS Unternehmen 99.276,73 1.0 9905.0 62.0 09.Juli2026 63.0
ANNGR VONOVIA SE RegS Unternehmen 99.290,49 1.0 9801.0 208.0 14.Jan.2028 150.0
AVY AVERY DENNISON CORPORATION Unternehmen 99.315,60 1.0 9914.0 759.0 04.Nov.2034 375.0
ITVLN ITV PLC RegS Unternehmen 99.315,75 1.0 9910.0 84.0 26.Sept.2026 138.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.316,54 1.0 9862.0 676.0 09.Sept.2033 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.318,43 1.0 9781.0 221.0 07.März2028 213.0
MS MORGAN STANLEY Unternehmen 99.318,73 1.0 9922.0 92.0 27.Okt.2026 138.0
SYK STRYKER CORPORATION Unternehmen 99.338,23 1.0 9863.0 887.0 11.Sept.2036 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.339,75 1.0 9912.0 281.0 17.Okt.2028 232.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.181,55 1.0 9857.0 100.0 26.Nov.2026 63.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.188,27 1.0 9851.0 135.0 05.Apr.2027 108.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 99.215,87 1.0 9902.0 60.0 29.Juni2026 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.988,01 1.0 9828.0 127.0 08.März2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.996,82 1.0 9848.0 612.0 16.Sept.2032 288.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.008,89 1.0 9737.0 296.0 05.Jan.2029 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.009,84 1.0 9843.0 155.0 21.Juni2027 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 99.012,85 1.0 9896.0 95.0 05.Nov.2026 125.0
ENFP BOUYGUES SA RegS Unternehmen 99.019,60 1.0 9813.0 339.0 29.Juni2029 225.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 99.026,27 1.0 9888.0 87.0 08.Okt.2026 125.0
COVFP COVIVIO SA RegS Unternehmen 99.028,88 1.0 9840.0 154.0 21.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.039,15 1.0 9831.0 125.0 27.Feb.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.067,10 1.0 9846.0 153.0 14.Juni2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.078,78 1.0 9835.0 125.0 27.Feb.2027 100.0
PFE PFIZER INC Unternehmen 99.104,80 1.0 9839.0 127.0 06.März2027 100.0
ATIM ASTM SPA MTN RegS Unternehmen 99.114,83 1.0 9784.0 214.0 08.Feb.2028 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 99.155,50 1.0 9846.0 151.0 05.Juni2027 150.0
PTHREE P3 GROUP SARL MTN RegS Government Related 99.166,07 1.0 9869.0 640.0 02.Apr.2033 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related 99.168,29 1.0 9900.0 462.0 30.Okt.2030 275.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.986,90 1.0 9817.0 238.0 30.Apr.2028 145.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.813,47 1.0 9781.0 234.0 26.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.839,42 1.0 9822.0 136.0 09.Apr.2027 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 98.841,48 1.0 9873.0 85.0 29.Sept.2026 75.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.843,44 1.0 9806.0 118.0 09.Feb.2028 100.0
AVLN AVIVA PLC MTN RegS Unternehmen 98.843,93 1.0 9880.0 195.0 13.Nov.2027 188.0
EUROF EUROFIMA MTN RegS Government Related 98.846,73 1.0 9715.0 1121.0 21.Mai2040 338.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 98.874,63 1.0 9871.0 81.0 12.Sept.2026 88.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 98.892,15 1.0 9772.0 831.0 19.Juni2035 275.0
NK IMERYS S.A. MTN RegS Unternehmen 98.892,26 1.0 9769.0 227.0 31.März2028 188.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.900,19 1.0 9890.0 47.0 15.Mai2026 0.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 98.903,35 1.0 9779.0 421.0 03.Juni2030 238.0
GFCFP GECINA SA MTN RegS Unternehmen 98.908,81 1.0 9837.0 157.0 30.Juni2027 138.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.936,72 1.0 9776.0 316.0 25.Juni2079 288.0
V VISA INC Unternehmen 98.941,64 1.0 9807.0 338.0 15.Juni2029 200.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.951,22 1.0 9822.0 115.0 22.Jan.2027 88.0
C CITIGROUP INC MTN RegS Unternehmen 98.958,54 1.0 9787.0 226.0 21.März2028 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.881,94 1.0 9883.0 58.0 20.Juni2026 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.892,60 1.0 9852.0 784.0 02.Okt.2034 275.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 98.904,12 1.0 9885.0 57.0 18.Juni2026 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 98.906,66 1.0 9754.0 1110.0 22.Juni2040 367.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.983,59 1.0 9832.0 132.0 25.März2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.627,03 1.0 9735.0 504.0 25.Mai2031 259.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 98.627,43 1.0 9814.0 101.0 29.Nov.2026 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.654,33 1.0 9855.0 377.0 06.Nov.2029 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.673,97 1.0 9826.0 360.0 18.Sept.2029 238.0
ICADFP ICADE RegS Unternehmen 98.679,17 1.0 9749.0 219.0 28.Feb.2028 163.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.696,12 1.0 9821.0 102.0 04.Dez.2026 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.697,77 1.0 9870.0 60.0 29.Juni2026 0.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.712,58 1.0 9749.0 321.0 11.Apr.2029 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.719,49 1.0 9809.0 115.0 20.Jan.2027 75.0
BERY BERRY GLOBAL INC RegS Unternehmen 98.754,94 1.0 9823.0 113.0 15.Jan.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 98.777,21 1.0 9853.0 773.0 25.Okt.2034 331.0
GFCFP GECINA SA MTN RegS Unternehmen 98.777,51 1.0 9765.0 211.0 26.Jan.2028 138.0
BNFP DANONE SA RegS Unternehmen 98.802,83 1.0 9787.0 80.0 31.Dez.2079 100.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.629,33 1.0 9816.0 624.0 14.Sept.2032 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 98.696,94 1.0 9647.0 1682.0 25.Apr.2055 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.439,36 1.0 9735.0 197.0 01.Dez.2027 113.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.442,41 1.0 9792.0 114.0 21.Jan.2028 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.447,87 1.0 9792.0 145.0 14.Mai2027 100.0
PEP PEPSICO INC Unternehmen 98.452,15 1.0 9794.0 130.0 18.März2027 75.0
VRLAFP VERALLIA SAS RegS Unternehmen 98.470,68 1.0 9829.0 608.0 04.Nov.2032 388.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 98.499,09 1.0 9585.0 902.0 14.Feb.2037 345.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.512,52 1.0 9798.0 111.0 12.Jan.2028 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.522,03 1.0 9821.0 275.0 21.Sept.2028 188.0
ARRFP APRR SA MTN RegS Unternehmen 98.540,83 1.0 9749.0 210.0 18.Jan.2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.544,74 1.0 9737.0 208.0 13.Jan.2028 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.558,58 1.0 9797.0 139.0 20.Apr.2027 100.0
LIN LINDE PLC MTN RegS Unternehmen 98.565,15 1.0 9611.0 913.0 18.Feb.2037 325.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.571,10 1.0 9805.0 139.0 17.Apr.2027 88.0
SWFP SODEXO SA RegS Unternehmen 98.577,81 1.0 9812.0 137.0 14.Apr.2027 75.0
INVSA INVESTOR AB RegS Unternehmen 98.598,03 1.0 9736.0 589.0 10.Juni2032 275.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.600,85 1.0 9804.0 156.0 23.Juni2027 136.0
DHR DH EUROPE FINANCE SA Unternehmen 98.610,06 1.0 9814.0 157.0 30.Juni2027 120.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.611,30 1.0 9814.0 159.0 07.Juli2027 125.0
ICADFP ICADE RegS Unternehmen 98.620,10 1.0 9834.0 177.0 13.Sept.2027 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 98.450,48 1.0 9781.0 1012.0 20.Sept.2038 375.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.465,89 1.0 9836.0 286.0 31.Okt.2028 188.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.506,95 1.0 9792.0 131.0 22.März2027 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.509,07 1.0 9648.0 868.0 19.März2036 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.529,34 1.0 9810.0 625.0 20.Sept.2032 250.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 98.592,76 1.0 9802.0 778.0 05.Sept.2034 270.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.593,14 1.0 9810.0 148.0 25.Mai2027 100.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.261,06 1.0 9826.0 84.0 25.Sept.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.263,69 1.0 9796.0 172.0 21.Aug.2027 120.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.299,71 1.0 9706.0 315.0 12.März2029 179.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 98.307,33 1.0 9830.0 98.0 14.Nov.2026 50.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 98.308,65 1.0 9670.0 288.0 25.Nov.2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.321,47 1.0 9786.0 145.0 13.Mai2027 88.0
EQTSS EQT AB RegS Unternehmen 98.331,92 1.0 9653.0 569.0 06.Apr.2032 288.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.346,06 1.0 9801.0 174.0 31.Aug.2027 150.0
CTPNV CTP NV MTN RegS Unternehmen 98.346,68 1.0 9778.0 122.0 18.Feb.2027 75.0
KO COCA-COLA CO Unternehmen 98.348,63 1.0 9744.0 956.0 15.Aug.2037 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.359,83 1.0 9798.0 147.0 18.Mai2027 75.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.367,35 1.0 9756.0 1279.0 13.Sept.2044 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.368,58 1.0 9799.0 839.0 10.Okt.2035 325.0
CMCSA COMCAST CORPORATION Unternehmen 98.375,96 1.0 9783.0 893.0 26.Sept.2036 355.0
SAPGR SAP SE RegS Unternehmen 98.380,80 1.0 9750.0 223.0 10.März2028 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.393,33 1.0 9816.0 177.0 13.Sept.2027 125.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.393,58 1.0 9833.0 75.0 21.Sept.2027 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.399,22 1.0 9837.0 78.0 04.Sept.2026 13.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.415,26 1.0 9704.0 170.0 22.Nov.2032 138.0
ELISGP ELIS SA MTN RegS Unternehmen 98.418,18 1.0 9739.0 229.0 03.Apr.2028 163.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.268,12 1.0 9825.0 92.0 26.Okt.2026 20.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.320,65 1.0 9832.0 83.0 22.Sept.2026 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 98.321,81 1.0 9832.0 81.0 14.Sept.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.323,74 1.0 9791.0 143.0 05.Mai2027 75.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 98.071,99 1.0 9738.0 119.0 05.Feb.2027 88.0
LIN LINDE PLC RegS Unternehmen 98.073,21 1.0 9807.0 85.0 30.Sept.2026 0.0
EIB EUROPEAN INVESTMENT BANK Government Related 98.078,04 1.0 9808.0 95.0 05.Nov.2026 0.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 98.085,24 1.0 9808.0 96.0 09.Nov.2026 25.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.089,40 1.0 9726.0 226.0 23.Juni2048 200.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 98.107,25 1.0 9658.0 734.0 19.Mai2034 300.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 98.124,79 1.0 9783.0 759.0 22.Okt.2034 363.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.138,53 1.0 9784.0 105.0 15.Dez.2026 32.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 98.143,79 1.0 9814.0 98.0 15.Nov.2026 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.152,15 1.0 9741.0 244.0 25.Mai2028 150.0
BNFP DANONE SA MTN RegS Unternehmen 98.190,09 1.0 9780.0 130.0 17.März2027 57.0
LLY ELI LILLY AND COMPANY Unternehmen 98.203,69 1.0 9721.0 424.0 03.Juni2030 213.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.204,28 1.0 9819.0 94.0 02.Nov.2026 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.222,34 1.0 9724.0 215.0 07.Feb.2028 125.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.246,30 1.0 9719.0 330.0 12.Mai2029 200.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 98.081,79 1.0 9720.0 331.0 30.Apr.2029 157.0
CABKSM CAIXABANK SA RegS Gedeckt 98.112,21 1.0 9727.0 211.0 17.Jan.2028 100.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 98.116,28 1.0 9812.0 92.0 26.Okt.2026 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 98.119,47 1.0 9778.0 131.0 19.März2027 50.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.123,09 1.0 9733.0 341.0 08.Juni2029 175.0
DZHYP DZ HYP AG MTN RegS Gedeckt 98.130,99 1.0 9781.0 134.0 01.Apr.2027 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.146,88 1.0 9594.0 1125.0 24.Feb.2040 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.147,82 1.0 9780.0 152.0 07.Juni2027 75.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 98.203,72 1.0 9711.0 320.0 21.März2029 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.206,96 1.0 9787.0 131.0 19.März2027 50.0
ICPLN ICG PLC RegS Unternehmen 97.890,78 1.0 9586.0 388.0 28.Jan.2030 250.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.896,03 1.0 9662.0 418.0 18.Mai2030 250.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.903,28 1.0 9740.0 258.0 17.Juli2028 145.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.908,37 1.0 9760.0 116.0 25.Jan.2027 38.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.912,11 1.0 9649.0 415.0 30.Apr.2050 253.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.929,22 1.0 9764.0 272.0 15.Sept.2028 160.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.967,29 1.0 9595.0 790.0 17.Apr.2035 338.0
ADPFP AEROPORTS DE PARIS RegS Government Related 97.967,98 1.0 9703.0 201.0 13.Dez.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.974,62 1.0 9781.0 182.0 27.Sept.2027 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 98.042,11 1.0 9493.0 1185.0 10.Feb.2043 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.046,22 1.0 9789.0 182.0 30.Sept.2027 113.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.052,97 1.0 9770.0 270.0 28.Aug.2028 150.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.067,52 1.0 9805.0 89.0 14.Okt.2026 13.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 98.069,61 1.0 9620.0 1276.0 29.Mai2044 388.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.934,22 1.0 9767.0 167.0 02.Aug.2027 88.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.934,27 1.0 9659.0 588.0 30.Apr.2032 240.0
BPCECB BPCE SFH MTN RegS Gedeckt 98.007,09 1.0 9801.0 96.0 08.Nov.2026 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 98.070,66 1.0 9795.0 105.0 15.Dez.2026 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.725,35 1.0 9744.0 123.0 18.Feb.2027 38.0
INTNED ING GROEP NV RegS Unternehmen 97.734,19 1.0 9734.0 128.0 09.Juni2032 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.735,63 1.0 9706.0 751.0 12.Sept.2034 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.753,62 1.0 9773.0 195.0 15.Nov.2027 163.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.756,58 1.0 9776.0 98.0 16.Nov.2026 0.0
WPC WP CAREY INC Unternehmen 97.757,75 1.0 9774.0 764.0 19.Nov.2034 370.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.761,61 1.0 9721.0 249.0 13.Juni2028 125.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.769,02 1.0 9746.0 122.0 15.Feb.2027 40.0
SANFP SANOFI SA MTN RegS Unternehmen 97.801,39 1.0 9709.0 231.0 05.Apr.2028 113.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.803,44 1.0 9744.0 156.0 24.Juni2027 88.0
NDAQ NASDAQ INC Unternehmen 97.813,90 1.0 9667.0 319.0 28.März2029 175.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.822,50 1.0 9728.0 129.0 16.Juni2047 125.0
ALLRNV ALLIANDER NV MTN RegS Government Related 97.830,80 1.0 9746.0 773.0 07.Okt.2034 300.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.836,48 1.0 9772.0 186.0 13.Okt.2027 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.851,31 1.0 9707.0 336.0 16.Mai2029 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.867,48 1.0 9731.0 252.0 27.Juni2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.873,65 1.0 9749.0 149.0 16.Juni2028 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 97.879,16 1.0 9721.0 106.0 21.März2082 100.0
AARB AAREAL BANK AG RegS Gedeckt 97.717,36 1.0 9661.0 308.0 01.Feb.2029 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.773,38 1.0 9754.0 136.0 09.Apr.2027 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.775,04 1.0 9756.0 164.0 19.Juli2027 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.797,47 1.0 9698.0 212.0 24.Jan.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.800,42 1.0 9760.0 175.0 31.Aug.2027 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.824,91 1.0 9763.0 120.0 08.Feb.2027 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 97.839,09 1.0 9783.0 101.0 27.Nov.2026 1.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.859,55 1.0 9711.0 196.0 22.Nov.2027 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.861,32 1.0 9709.0 336.0 17.Mai2029 150.0
ENGIFP ENGIE SA RegS Unternehmen 97.592,93 1.0 9613.0 243.0 31.Dez.2079 150.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.593,27 1.0 9672.0 235.0 22.Apr.2028 150.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.602,81 1.0 9668.0 203.0 20.Dez.2027 100.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.604,31 1.0 9730.0 158.0 26.Juni2027 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 97.605,82 1.0 9713.0 143.0 05.Aug.2079 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.673,05 1.0 9637.0 306.0 02.Feb.2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.678,31 1.0 9704.0 239.0 29.Apr.2028 113.0
AMPRIO AMPRION GMBH RegS Unternehmen 97.684,79 1.0 9567.0 1264.0 21.Mai2044 400.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 97.642,53 1.0 9755.0 188.0 18.Okt.2027 100.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.344,85 1.0 9726.0 190.0 25.Okt.2027 113.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.345,95 1.0 9666.0 255.0 10.Juli2028 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.386,19 1.0 9711.0 161.0 09.Juli2027 75.0
AARB AAREAL BANK AG RegS Unternehmen 97.422,10 1.0 9711.0 136.0 07.Apr.2027 50.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.436,77 1.0 9453.0 1235.0 01.März2044 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.459,51 1.0 9626.0 317.0 15.März2029 175.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.459,93 1.0 9684.0 196.0 22.Nov.2027 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.471,48 1.0 9717.0 147.0 20.Mai2027 60.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.518,52 1.0 9732.0 177.0 08.Sept.2027 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.392,17 1.0 9689.0 625.0 01.Sept.2032 225.0
DZHYP DZ HYP AG RegS Gedeckt 97.466,65 1.0 9732.0 175.0 30.Aug.2027 63.0
DZHYP DZ HYP AG RegS Gedeckt 97.498,99 1.0 9691.0 228.0 22.März2028 88.0
BPCECB BPCE SFH RegS Gedeckt 97.519,24 1.0 9751.0 116.0 21.Jan.2027 1.0
ENFP BOUYGUES SA RegS Unternehmen 97.165,02 1.0 9680.0 261.0 24.Juli2028 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 97.165,98 1.0 9589.0 407.0 18.März2030 188.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.172,09 1.0 9542.0 390.0 19.Jan.2030 209.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.176,32 1.0 9718.0 137.0 09.Apr.2027 0.0
C CITIGROUP INC MTN RegS Unternehmen 97.213,76 1.0 9711.0 284.0 26.Okt.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.240,96 1.0 9650.0 229.0 26.März2028 113.0
EQIX EQUINIX INC Unternehmen 97.257,01 1.0 9709.0 130.0 15.März2027 25.0
LAMART NERVAL SAS RegS Unternehmen 97.267,68 1.0 9553.0 572.0 14.Apr.2032 288.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 97.309,05 1.0 9729.0 920.0 19.Nov.2036 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.309,89 1.0 9636.0 429.0 01.Juni2030 200.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.320,25 1.0 9673.0 236.0 20.Apr.2028 100.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.320,68 1.0 9691.0 785.0 25.Sept.2034 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.325,20 1.0 9616.0 319.0 22.März2029 175.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.190,17 1.0 9707.0 152.0 04.Juni2027 25.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.212,19 1.0 9671.0 232.0 05.Apr.2028 80.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.267,90 1.0 9723.0 192.0 01.Nov.2027 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.292,55 1.0 9673.0 239.0 30.Apr.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.296,19 1.0 9667.0 212.0 19.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.320,48 1.0 9668.0 210.0 11.Jan.2028 75.0
PEP PEPSICO INC Unternehmen 96.981,99 1.0 9569.0 1659.0 28.Juli2055 405.0
LIN LINDE FINANCE BV RegS Unternehmen 97.012,61 1.0 9689.0 147.0 19.Mai2027 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 97.031,52 1.0 9648.0 249.0 13.Juni2028 125.0
PTHREE P3 GROUP SARL MTN RegS Government Related 97.056,46 1.0 9573.0 305.0 26.Jan.2029 163.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.072,21 1.0 9647.0 200.0 05.Dez.2027 63.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.086,99 1.0 9689.0 154.0 14.Sept.2032 104.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.102,96 1.0 9641.0 233.0 09.Apr.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.118,49 1.0 9652.0 612.0 02.Sept.2032 275.0
COFBBB COFINIMMO SA RegS Unternehmen 97.152,79 1.0 9633.0 212.0 24.Jan.2028 100.0
BAYERN BAYERN FREISTAAT Government Related 96.993,41 1.0 9699.0 144.0 07.Mai2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.025,31 1.0 9701.0 194.0 10.Nov.2027 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.056,04 1.0 9628.0 332.0 30.Apr.2029 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.108,68 1.0 9663.0 252.0 20.Juni2028 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.110,44 1.0 9697.0 175.0 30.Aug.2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 97.121,33 1.0 9706.0 150.0 28.Mai2027 13.0
ANNGR VONOVIA SE RegS Unternehmen 96.824,23 1.0 9666.0 155.0 16.Juni2027 38.0
KERFP KERING SA MTN RegS Unternehmen 96.828,05 1.0 9580.0 420.0 05.Mai2030 188.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.852,29 1.0 9632.0 256.0 09.Juli2028 145.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.855,62 1.0 9630.0 346.0 26.Juni2029 138.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.856,63 1.0 9593.0 428.0 25.Mai2030 188.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.857,40 1.0 9582.0 322.0 01.Apr.2029 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.868,06 1.0 9664.0 143.0 02.Aug.2032 75.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 96.873,77 1.0 9560.0 394.0 15.Jan.2030 150.0
CMCSA COMCAST CORPORATION Unternehmen 96.886,08 1.0 9676.0 148.0 20.Mai2027 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 96.900,24 1.0 9676.0 282.0 14.Okt.2028 135.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.903,61 1.0 9690.0 384.0 20.Nov.2029 188.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 96.919,00 1.0 9567.0 409.0 23.März2030 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.946,22 1.0 9680.0 160.0 05.Juli2027 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.953,42 1.0 9600.0 1117.0 24.Sept.2044 600.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.895,10 1.0 9655.0 263.0 31.Juli2028 113.0
SAARLD SAARLAND (STATE OF) Government Related 96.927,05 1.0 9692.0 145.0 11.Mai2027 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.948,88 1.0 9690.0 156.0 18.Juni2027 13.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.628,70 1.0 9616.0 262.0 03.Aug.2028 154.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.651,81 1.0 9658.0 178.0 08.Sept.2027 38.0
PG PROCTER & GAMBLE CO Unternehmen 96.664,63 1.0 9659.0 287.0 30.Okt.2028 120.0
HOTGR HOCHTIEF AG RegS Unternehmen 96.665,77 1.0 9656.0 176.0 03.Sept.2027 50.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 96.672,61 1.0 9500.0 391.0 20.Jan.2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.679,64 1.0 9588.0 342.0 18.Juni2029 188.0
LLY ELI LILLY AND COMPANY Unternehmen 96.712,29 1.0 6438.0 1806.0 01.Nov.2049 170.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 96.718,17 1.0 9651.0 919.0 28.Okt.2036 313.0
VGPBB VGP NV RegS Unternehmen 96.732,37 1.0 9483.0 388.0 17.Jan.2030 225.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.739,51 1.0 9660.0 172.0 24.Aug.2028 58.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.775,25 1.0 9575.0 314.0 23.Feb.2029 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.446,47 1.0 9631.0 378.0 26.Okt.2029 188.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.449,76 1.0 9531.0 411.0 29.März2030 175.0
ERGIM ERG SPA MTN RegS Unternehmen 96.490,51 1.0 9639.0 179.0 11.Sept.2027 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.498,24 1.0 9583.0 345.0 24.Juni2029 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.517,38 1.0 9553.0 310.0 07.Feb.2029 125.0
INTNED ING GROEP NV RegS Unternehmen 96.530,28 1.0 9652.0 171.0 16.Nov.2032 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.564,59 1.0 9562.0 322.0 28.März2029 145.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.586,96 1.0 9618.0 361.0 29.Aug.2029 175.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.446,80 1.0 9581.0 334.0 30.Apr.2029 113.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.459,04 1.0 9646.0 161.0 08.Juli2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.553,20 1.0 9655.0 164.0 19.Juli2027 1.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.248,43 1.0 9537.0 426.0 21.Mai2030 175.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.260,47 1.0 9504.0 590.0 18.Mai2032 238.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 96.263,33 1.0 9486.0 584.0 02.Apr.2032 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.293,97 1.0 9629.0 197.0 19.Nov.2027 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.314,04 1.0 9625.0 180.0 15.Sept.2027 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 96.320,87 1.0 7703.0 1272.0 12.Nov.2039 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.327,67 1.0 9628.0 164.0 19.Juli2027 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.359,75 1.0 9490.0 491.0 27.Feb.2031 200.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.385,05 1.0 9499.0 306.0 02.Feb.2034 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.386,71 1.0 9538.0 423.0 21.Mai2030 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.284,19 1.0 9613.0 279.0 25.Sept.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.390,03 1.0 9562.0 431.0 31.Mai2030 163.0
PEP PEPSICO INC Unternehmen 96.082,27 1.0 9578.0 260.0 18.Juli2028 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.089,46 1.0 9552.0 350.0 15.Juli2029 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.108,56 1.0 9606.0 184.0 30.Sept.2027 38.0
MA MASTERCARD INC Unternehmen 96.119,81 1.0 9537.0 316.0 22.Feb.2029 100.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.135,34 1.0 9592.0 274.0 11.Sept.2028 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.148,67 1.0 9419.0 393.0 08.Feb.2030 250.0
INTNED ING GROEP NV RegS Unternehmen 96.179,04 1.0 9485.0 397.0 16.Feb.2031 175.0
SANFP SANOFI SA MTN RegS Unternehmen 96.193,07 1.0 9523.0 415.0 01.Apr.2030 150.0
KERFP KERING SA MTN RegS Unternehmen 96.211,12 1.0 9582.0 243.0 13.Mai2028 75.0
TELNO TELENOR ASA MTN RegS Government Related 96.216,74 1.0 9618.0 183.0 25.Sept.2027 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.221,27 1.0 9618.0 185.0 07.Okt.2027 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.227,10 1.0 9615.0 176.0 03.Sept.2027 38.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.073,74 1.0 9537.0 311.0 30.Jan.2029 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 96.106,35 1.0 9450.0 1073.0 17.Mai2039 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.161,60 1.0 9604.0 281.0 02.Okt.2028 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.922,13 1.0 9533.0 226.0 17.Juni2033 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.940,63 1.0 9564.0 460.0 01.Okt.2030 212.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.963,87 1.0 9591.0 178.0 10.Sept.2027 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.969,94 1.0 9532.0 619.0 22.Juli2032 195.0
GFCFP GECINA SA MTN RegS Unternehmen 95.976,10 1.0 9485.0 409.0 14.März2030 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 95.987,80 1.0 9597.0 191.0 28.Okt.2027 30.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.025,26 1.0 9601.0 176.0 01.Sept.2027 5.0
SAPGR SAP SE RegS Unternehmen 96.034,55 1.0 9508.0 411.0 13.März2030 138.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.056,14 1.0 9563.0 212.0 15.Jan.2028 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 95.951,90 1.0 6369.0 1442.0 05.Mai2041 50.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.989,25 1.0 9599.0 184.0 01.Okt.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 96.005,58 1.0 9594.0 287.0 25.Okt.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 96.007,27 1.0 9525.0 305.0 11.Jan.2029 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.702,34 1.0 9497.0 342.0 12.Juni2029 165.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.721,37 1.0 9572.0 178.0 09.Sept.2027 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.722,29 1.0 9436.0 587.0 26.Apr.2032 238.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.735,37 1.0 9544.0 218.0 06.Feb.2028 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.749,55 1.0 9540.0 259.0 17.Juli2029 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.752,78 1.0 9562.0 281.0 05.Okt.2028 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.754,87 1.0 9558.0 258.0 31.Dez.2079 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.778,35 1.0 9566.0 203.0 09.Dez.2027 13.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 95.785,79 1.0 9490.0 423.0 05.Mai2030 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.796,71 1.0 9500.0 330.0 24.Apr.2029 138.0
MMM 3M CO MTN Unternehmen 95.826,01 1.0 9492.0 426.0 15.Mai2030 175.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 95.829,99 1.0 9575.0 179.0 15.Sept.2027 45.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 95.834,11 1.0 9553.0 367.0 19.Sept.2029 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.839,98 1.0 9486.0 420.0 30.Apr.2030 175.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 95.846,76 1.0 9580.0 157.0 24.Juni2027 13.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.849,44 1.0 9550.0 226.0 08.März2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.849,95 1.0 9574.0 283.0 11.Okt.2028 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.699,40 1.0 9559.0 214.0 20.Jan.2028 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.716,47 1.0 9551.0 213.0 17.Jan.2028 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.717,80 1.0 9572.0 198.0 19.Nov.2027 1.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.784,36 1.0 9578.0 187.0 13.Okt.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.827,48 1.0 9570.0 471.0 24.Okt.2030 163.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.514,95 1.0 9524.0 241.0 05.Mai2028 50.0
AARB AAREAL BANK AG RegS Unternehmen 95.559,10 1.0 9511.0 236.0 18.Apr.2028 75.0
DECFP JCDECAUX SE RegS Unternehmen 95.572,75 1.0 9430.0 400.0 07.Feb.2030 163.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 95.579,73 1.0 9470.0 303.0 05.Jan.2029 100.0
ALVGR ALLIANZ SE RegS Unternehmen 95.590,71 1.0 9480.0 437.0 08.Juli2050 212.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 95.592,56 1.0 9398.0 471.0 24.Nov.2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.603,71 1.0 9537.0 219.0 11.Feb.2028 30.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.609,25 1.0 9530.0 254.0 23.Juni2028 75.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 95.631,26 1.0 9534.0 238.0 21.Apr.2028 50.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.667,47 1.0 9468.0 475.0 30.Juni2051 250.0
GFCFP GECINA SA MTN RegS Unternehmen 95.680,40 1.0 9487.0 310.0 30.Jan.2029 100.0
ARRFP APRR SA MTN RegS Unternehmen 95.680,98 1.0 9445.0 397.0 25.Jan.2030 150.0
DZHYP DZ HYP AG RegS Gedeckt 95.576,10 1.0 9480.0 522.0 30.Mai2031 163.0
BPCECB BPCE SFH RegS Gedeckt 95.685,40 1.0 9569.0 195.0 10.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.691,76 1.0 9569.0 191.0 25.Okt.2027 1.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.330,23 1.0 9404.0 498.0 15.März2031 188.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.347,54 1.0 9456.0 312.0 08.Feb.2029 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.362,67 1.0 9536.0 197.0 16.Nov.2028 10.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.368,74 1.0 9511.0 368.0 12.Sept.2029 138.0
ENXFP EURONEXT NV RegS Unternehmen 95.402,66 1.0 9490.0 345.0 12.Juni2029 113.0
TELNO TELENOR ASA MTN RegS Government Related 95.409,44 1.0 9522.0 220.0 14.Feb.2028 25.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.433,07 1.0 9518.0 198.0 23.Nov.2027 25.0
EDENFP EDENRED RegS Unternehmen 95.439,27 1.0 9485.0 345.0 18.Juni2029 138.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.482,65 1.0 9422.0 591.0 04.Juni2052 271.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.509,81 1.0 9544.0 382.0 02.Nov.2029 125.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.422,19 1.0 9527.0 238.0 18.Apr.2028 25.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.433,63 1.0 9519.0 231.0 25.März2028 38.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.154,80 1.0 9485.0 247.0 31.Aug.2081 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.198,38 1.0 9493.0 224.0 28.Feb.2028 38.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.207,27 1.0 9496.0 199.0 26.Nov.2027 25.0
SANFP SANOFI SA MTN RegS Unternehmen 95.228,61 1.0 9464.0 324.0 21.März2029 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.252,87 1.0 9524.0 201.0 02.Dez.2027 1.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.272,73 1.0 9413.0 398.0 22.Jan.2030 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.287,87 1.0 9412.0 396.0 16.Jan.2030 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.223,15 1.0 9426.0 602.0 17.Mai2032 188.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.241,62 1.0 9479.0 345.0 08.Juni2029 100.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 95.304,40 1.0 9530.0 215.0 24.Jan.2028 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 94.968,63 1.0 9478.0 224.0 23.Feb.2029 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.972,25 1.0 9482.0 234.0 06.Apr.2028 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 94.984,93 1.0 9382.0 403.0 11.Feb.2030 150.0
SWFP SODEXO SA RegS Unternehmen 95.042,18 1.0 9447.0 333.0 27.Apr.2029 100.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.043,77 1.0 9444.0 506.0 15.Aug.2031 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.045,06 1.0 9416.0 416.0 31.März2030 138.0
V VISA INC Unternehmen 95.068,26 1.0 9403.0 760.0 15.Juni2034 238.0
PG PROCTER & GAMBLE CO Unternehmen 95.143,79 1.0 9505.0 381.0 25.Okt.2029 125.0
LBBW BERLIN HYP AG RegS Gedeckt 95.000,57 1.0 9407.0 603.0 10.Mai2032 175.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.097,54 1.0 9510.0 215.0 21.Jan.2028 0.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 94.781,43 1.0 9471.0 474.0 06.Nov.2030 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.858,26 1.0 9477.0 226.0 03.März2028 13.0
BKNG BOOKING HOLDINGS INC Unternehmen 94.892,43 1.0 9229.0 1290.0 21.März2045 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 94.909,46 1.0 9421.0 440.0 17.Juli2030 200.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 94.938,76 1.0 9395.0 418.0 14.Apr.2030 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 94.943,34 1.0 9475.0 257.0 01.Juli2028 50.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 94.951,95 1.0 9485.0 213.0 14.Jan.2029 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.957,37 1.0 9440.0 340.0 23.Mai2029 113.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 94.959,52 1.0 9480.0 232.0 30.März2028 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.901,27 1.0 4741.0 2218.0 20.Okt.2050 49.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.840,67 1.0 9391.0 603.0 11.Mai2032 175.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.915,93 1.0 9443.0 316.0 13.Feb.2029 63.0
LBBW BERLIN HYP AG RegS Gedeckt 94.940,61 1.0 9448.0 319.0 23.Feb.2029 63.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.649,15 1.0 9446.0 245.0 17.Mai2028 38.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.760,05 1.0 9250.0 506.0 09.Dez.2041 238.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.767,82 1.0 9355.0 385.0 29.Nov.2029 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.780,20 1.0 9472.0 287.0 25.Okt.2028 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 94.648,49 1.0 9361.0 982.0 30.Juni2037 263.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.419,08 1.0 9431.0 211.0 11.Jan.2028 13.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.436,57 1.0 9424.0 369.0 01.Sept.2029 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.471,09 1.0 9345.0 599.0 03.Mai2032 185.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.501,81 1.0 9412.0 352.0 03.Juli2029 100.0
CTPNV CTP NV MTN RegS Unternehmen 94.533,49 1.0 9401.0 346.0 21.Juni2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.541,51 1.0 9437.0 267.0 08.Aug.2029 58.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.548,00 1.0 9376.0 303.0 06.Apr.2034 125.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.595,53 1.0 9459.0 222.0 18.Feb.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.444,89 1.0 9404.0 328.0 29.März2029 63.0
VDP PARIS VILLE DE MTN RegS Government Related 94.490,37 1.0 9363.0 519.0 25.Mai2031 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.236,98 1.0 9412.0 275.0 13.Sept.2029 60.0
KO COCA-COLA CO Unternehmen 94.289,60 1.0 9246.0 1302.0 14.Mai2044 350.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.318,49 1.0 9425.0 282.0 01.Okt.2028 50.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.318,70 1.0 9431.0 293.0 12.Nov.2028 54.0
COVFP COVIVIO SA RegS Unternehmen 94.325,85 1.0 9365.0 437.0 23.Juni2030 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 94.327,03 1.0 9421.0 277.0 14.Sept.2028 63.0
AEMSPA A2A SPA MTN RegS Government Related 94.331,16 1.0 9398.0 355.0 16.Juli2029 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.339,70 1.0 9412.0 369.0 12.Sept.2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.362,94 1.0 9430.0 246.0 17.Mai2028 13.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.372,97 1.0 9363.0 307.0 17.Jan.2029 88.0
SYK STRYKER CORPORATION Unternehmen 94.407,50 1.0 9386.0 319.0 01.März2029 75.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.413,12 1.0 9404.0 453.0 14.Aug.2030 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.393,99 1.0 9408.0 451.0 15.Juli2030 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.345,40 1.0 9434.0 257.0 26.Juni2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.379,67 1.0 9364.0 402.0 18.Jan.2030 88.0
THRGN THUERINGEN LAND OF MTN Government Related 94.405,63 1.0 9404.0 321.0 02.März2029 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 94.063,60 1.0 9406.0 282.0 28.Sept.2028 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.118,67 1.0 9382.0 460.0 04.Sept.2030 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.137,85 1.0 9405.0 279.0 21.Sept.2028 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.160,11 1.0 9410.0 251.0 04.Juni2028 13.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.160,67 1.0 9416.0 238.0 15.Apr.2028 0.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.162,51 1.0 9183.0 708.0 19.Jan.2034 278.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.192,42 1.0 9336.0 421.0 15.Apr.2030 138.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.196,47 1.0 9386.0 326.0 21.März2029 50.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.198,58 1.0 9391.0 459.0 12.Sept.2030 150.0
LLY ELI LILLY AND COMPANY Unternehmen 94.217,67 1.0 4685.0 2328.0 14.Sept.2061 138.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 94.222,90 1.0 9421.0 292.0 17.Nov.2029 80.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.224,50 1.0 9333.0 507.0 28.März2031 138.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 94.231,56 1.0 9376.0 299.0 10.Dez.2028 50.0
LBBW BERLIN HYP AG RegS Gedeckt 94.230,21 1.0 9423.0 260.0 07.Juli2028 1.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.899,05 1.0 9318.0 431.0 29.Mai2030 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.909,79 1.0 9342.0 342.0 26.Mai2029 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 93.909,81 1.0 9307.0 423.0 30.Apr.2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.919,11 1.0 9387.0 283.0 03.Okt.2028 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 93.934,16 1.0 9382.0 259.0 07.Juli2028 30.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.947,91 1.0 9314.0 513.0 21.Apr.2031 138.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.949,71 1.0 9331.0 443.0 27.Juli2050 200.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 93.908,71 1.0 9194.0 802.0 27.Nov.2034 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.744,43 1.0 9366.0 262.0 19.Juli2028 25.0
CHILE CHILE (REPUBLIC OF) Government Related 93.755,45 1.0 9329.0 310.0 21.Jan.2029 56.0
ARRFP APRR SA MTN RegS Unternehmen 93.764,75 1.0 9376.0 255.0 19.Juni2028 0.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.784,47 1.0 9334.0 340.0 21.Mai2029 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.808,24 1.0 9375.0 274.0 01.Sept.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.830,32 1.0 9273.0 501.0 15.März2031 160.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.839,20 1.0 9302.0 608.0 24.Juni2032 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 93.859,48 1.0 9367.0 555.0 17.Okt.2031 193.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 93.860,28 1.0 9329.0 317.0 26.Feb.2030 78.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.728,45 1.0 9372.0 260.0 07.Juli2028 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.555,19 1.0 9355.0 296.0 17.Nov.2028 13.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.564,35 1.0 9276.0 517.0 16.Mai2031 156.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 93.591,44 1.0 9345.0 468.0 23.Okt.2030 175.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 93.600,41 1.0 9359.0 294.0 14.Nov.2028 38.0
MRK MERCK & CO INC Unternehmen 93.626,31 1.0 9337.0 789.0 15.Okt.2034 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 93.642,77 1.0 9333.0 350.0 22.Juni2029 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.652,43 1.0 9332.0 435.0 17.Sept.2050 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.676,69 1.0 9251.0 756.0 16.Mai2034 225.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.679,68 1.0 9295.0 312.0 31.Dez.2079 138.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.532,33 1.0 9353.0 285.0 06.Okt.2028 1.0
VDP PARIS CITY OF MTN RegS Government Related 93.619,15 1.0 9082.0 1278.0 02.Feb.2044 350.0
FI FISERV INC Unternehmen 93.361,63 1.0 9272.0 439.0 01.Juli2030 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.373,11 1.0 9286.0 339.0 17.Mai2029 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.433,17 1.0 9278.0 434.0 01.Juni2030 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.473,73 1.0 9346.0 276.0 06.Sept.2028 5.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.483,00 1.0 9267.0 509.0 29.März2031 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.499,94 1.0 9227.0 587.0 26.März2032 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.330,06 1.0 9323.0 316.0 01.Feb.2029 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.441,76 1.0 9344.0 278.0 13.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 93.446,31 1.0 9345.0 290.0 27.Okt.2028 1.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.176,11 1.0 9298.0 299.0 02.Dez.2028 20.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.189,82 1.0 9278.0 439.0 03.Juni2030 88.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.196,13 1.0 9269.0 443.0 09.Juli2030 138.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 93.198,72 1.0 9041.0 1249.0 12.Jan.2043 325.0
INTNED ING GROEP NV MTN RegS Unternehmen 92.987,67 1.0 9213.0 383.0 29.Nov.2030 88.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 92.995,57 1.0 9215.0 514.0 29.Apr.2031 150.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 93.001,30 1.0 9296.0 385.0 07.Nov.2029 113.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.004,25 1.0 9258.0 309.0 16.Jan.2029 50.0
GFCFP GECINA SA MTN RegS Unternehmen 93.020,74 1.0 9223.0 609.0 30.Juni2032 200.0
AGSBB AGEAS SA RegS Unternehmen 93.022,84 1.0 9116.0 510.0 24.Nov.2051 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.037,72 1.0 9293.0 351.0 14.Juni2029 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 93.038,62 1.0 9262.0 309.0 19.Jan.2030 50.0
SAPGR SAP SE RegS Unternehmen 93.039,82 1.0 9285.0 343.0 18.Mai2029 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.051,23 1.0 9292.0 470.0 22.Okt.2030 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.102,38 1.0 9242.0 409.0 09.Feb.2030 88.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 93.018,92 1.0 9302.0 296.0 16.Nov.2028 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 93.019,60 1.0 9301.0 292.0 02.Nov.2028 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.788,05 1.0 9252.0 324.0 09.März2029 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 92.915,12 1.0 9276.0 353.0 23.Juni2029 38.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.922,09 1.0 9221.0 425.0 26.Apr.2030 125.0
MCO MOODYS CORPORATION Unternehmen 92.924,72 1.0 9222.0 412.0 25.Feb.2030 95.0
K KELLANOVA Unternehmen 92.932,93 1.0 9268.0 343.0 20.Mai2029 50.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.868,40 1.0 9229.0 622.0 14.Juli2032 163.0
VDP PARIS CITY OF MTN RegS Government Related 92.881,52 1.0 9132.0 1457.0 22.Juni2048 375.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.891,87 1.0 9044.0 987.0 14.Jan.2038 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.895,61 1.0 9049.0 1239.0 15.März2043 350.0
AKEFP ARKEMA SA MTN RegS Unternehmen 92.623,05 1.0 9190.0 391.0 03.Dez.2029 75.0
MMM 3M CO MTN Unternehmen 92.635,19 1.0 9193.0 523.0 02.Juni2031 150.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.673,24 1.0 9258.0 319.0 12.Feb.2029 13.0
KO COCA-COLA CO Unternehmen 92.701,41 1.0 9182.0 505.0 08.März2031 125.0
LIN LINDE PLC RegS Unternehmen 92.724,06 1.0 9184.0 508.0 31.März2031 138.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.739,26 1.0 9261.0 353.0 09.Okt.2039 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.770,18 1.0 9260.0 325.0 11.März2029 25.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.713,59 1.0 9251.0 353.0 26.Juni2029 50.0
ARRFP APRR SA MTN RegS Unternehmen 92.455,90 1.0 9107.0 572.0 13.Jan.2032 163.0
DGFP VINCI SA MTN RegS Unternehmen 92.469,07 1.0 9247.0 299.0 27.Nov.2028 0.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.543,73 1.0 9252.0 280.0 21.Sept.2028 13.0
KO COCA-COLA CO Unternehmen 92.569,69 1.0 9156.0 1639.0 15.Aug.2053 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 92.278,64 1.0 9178.0 429.0 28.Apr.2030 88.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 92.284,34 1.0 9213.0 373.0 17.Sept.2029 88.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.288,91 1.0 9167.0 405.0 24.Jan.2030 75.0
ARRFP APRR SA MTN RegS Unternehmen 92.305,21 1.0 9220.0 312.0 18.Jan.2029 13.0
KO COCA-COLA CO Unternehmen 92.332,31 1.0 9224.0 325.0 09.März2029 13.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.333,38 1.0 9187.0 442.0 23.Juni2030 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.390,48 1.0 9225.0 375.0 24.Sept.2029 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.404,60 1.0 9227.0 328.0 20.März2029 20.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.047,44 1.0 9184.0 340.0 07.Mai2029 38.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.155,34 1.0 9216.0 320.0 16.Feb.2029 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.210,23 1.0 9206.0 353.0 23.Juni2029 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.911,49 1.0 9153.0 436.0 19.Mai2030 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 91.922,81 1.0 9182.0 375.0 20.Sept.2029 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.966,47 1.0 9095.0 594.0 07.Apr.2032 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 91.975,68 1.0 9193.0 384.0 23.Okt.2029 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.023,70 1.0 9139.0 404.0 18.Jan.2030 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 92.031,52 1.0 9158.0 417.0 03.März2030 63.0
DHR DH EUROPE FINANCE II SARL Unternehmen 92.032,31 1.0 7339.0 1219.0 18.Sept.2039 135.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.858,89 1.0 9185.0 336.0 16.Apr.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.918,77 1.0 9191.0 340.0 30.Apr.2029 1.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.960,97 1.0 9125.0 612.0 17.Mai2032 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 92.007,50 1.0 9197.0 362.0 24.Juli2029 13.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 91.696,58 1.0 9161.0 377.0 22.Sept.2029 50.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.740,02 1.0 9166.0 377.0 24.Sept.2029 50.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.748,32 1.0 9080.0 599.0 22.Apr.2032 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.760,89 1.0 9113.0 403.0 17.Jan.2030 75.0
BPCEGP BPCE SA RegS Unternehmen 91.761,15 1.0 9123.0 404.0 15.Jan.2030 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.822,76 1.0 9129.0 409.0 03.Feb.2030 66.0
PEP PEPSICO INC Unternehmen 91.826,77 1.0 9106.0 508.0 18.März2031 113.0
LRFP LEGRAND SA RegS Unternehmen 91.838,55 1.0 9113.0 614.0 06.Juli2032 188.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.687,64 1.0 9164.0 359.0 12.Juli2029 13.0
ICADFP ICADE RegS Unternehmen 91.506,81 1.0 9067.0 402.0 19.Jan.2030 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.574,22 1.0 9118.0 411.0 03.Feb.2030 50.0
ANNGR VONOVIA SE RegS Unternehmen 91.581,01 1.0 9121.0 447.0 09.Juli2030 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.639,41 1.0 9038.0 668.0 12.Feb.2033 163.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.640,18 1.0 9155.0 374.0 14.Sept.2029 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.495,92 1.0 9149.0 375.0 06.Sept.2029 5.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.320,57 1.0 9131.0 390.0 02.Nov.2029 13.0
SFILFR SFIL SA MTN RegS Government Related 91.352,51 1.0 9133.0 349.0 04.Juni2029 5.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 91.401,09 1.0 8987.0 650.0 13.Dez.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.445,15 1.0 9096.0 427.0 15.Apr.2030 80.0
WPC WPC EUROBOND BV Unternehmen 91.472,30 1.0 9102.0 438.0 01.Juni2030 95.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.130,85 0.0 9107.0 371.0 25.Aug.2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.150,46 0.0 9110.0 375.0 09.Sept.2029 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.249,48 0.0 9045.0 609.0 29.Juni2032 200.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 91.254,69 0.0 8956.0 810.0 06.März2035 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 91.154,49 0.0 9115.0 381.0 26.Sept.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.253,23 0.0 9123.0 379.0 24.Sept.2029 13.0
EOANGR E.ON SE MTN RegS Unternehmen 90.997,23 0.0 9074.0 419.0 28.Feb.2030 35.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 91.069,98 0.0 9007.0 495.0 01.Feb.2031 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 91.093,84 0.0 9073.0 630.0 15.Sept.2032 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 90.977,49 0.0 8988.0 571.0 01.Dez.2031 113.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.986,11 0.0 9077.0 435.0 29.Apr.2030 38.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.780,46 0.0 9066.0 472.0 05.Okt.2030 95.0
ASML ASML HOLDING NV RegS Unternehmen 90.785,76 0.0 9060.0 419.0 25.Feb.2030 25.0
CMCSA COMCAST CORPORATION Unternehmen 90.790,99 0.0 9074.0 376.0 14.Sept.2029 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.833,30 0.0 9022.0 522.0 07.Mai2031 113.0
ABBV ABBVIE INC Unternehmen 90.901,58 0.0 9089.0 572.0 18.Nov.2031 125.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.761,91 0.0 9008.0 520.0 06.Mai2031 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.776,86 0.0 9067.0 411.0 22.Jan.2030 13.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.781,20 0.0 9068.0 410.0 18.Jan.2030 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.803,87 0.0 9080.0 392.0 07.Nov.2029 1.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.911,75 0.0 9067.0 435.0 30.Apr.2030 42.0
TALANX TALANX AG RegS Unternehmen 90.616,64 0.0 8891.0 601.0 01.Dez.2042 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 90.675,11 0.0 9028.0 426.0 06.Apr.2030 63.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.683,30 0.0 9068.0 395.0 17.Nov.2029 0.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.719,67 0.0 9058.0 471.0 08.Okt.2030 113.0
PG PROCTER & GAMBLE CO Unternehmen 90.751,09 0.0 9056.0 437.0 05.Mai2030 35.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.587,50 0.0 9048.0 411.0 21.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.733,51 0.0 9073.0 382.0 01.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 90.736,91 0.0 9073.0 374.0 03.Sept.2029 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 90.446,33 0.0 8985.0 706.0 23.Mai2033 120.0
FDX FEDEX CORP Unternehmen 90.454,63 0.0 9021.0 338.0 04.Mai2029 45.0
LRFP LEGRAND SA RegS Unternehmen 90.457,37 0.0 9008.0 436.0 20.Mai2030 75.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.474,26 0.0 9045.0 415.0 31.Jan.2030 3.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.528,97 0.0 9026.0 506.0 30.Sept.2051 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 90.555,85 0.0 9029.0 446.0 20.Juni2030 63.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 90.575,40 0.0 9055.0 388.0 05.Nov.2029 50.0
FRPTT LA POSTE SA MTN RegS Government Related 90.413,71 0.0 8961.0 604.0 21.Apr.2032 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.528,58 0.0 9043.0 442.0 20.Mai2030 20.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.541,27 0.0 9042.0 398.0 03.Dez.2029 13.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.228,75 0.0 8998.0 449.0 01.Juli2030 63.0
MS MORGAN STANLEY Unternehmen 90.239,61 0.0 8985.0 409.0 07.Feb.2031 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 90.245,29 0.0 8876.0 1075.0 21.Mai2039 295.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.248,29 0.0 9023.0 377.0 16.Sept.2029 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 90.388,91 0.0 8971.0 616.0 12.Juli2032 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.376,05 0.0 9027.0 413.0 28.Jan.2030 13.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 90.042,42 0.0 9003.0 1002.0 20.Nov.2037 288.0
NTT NTT FINANCE CORP RegS Unternehmen 90.141,96 0.0 8990.0 420.0 03.März2030 34.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 90.211,34 0.0 8950.0 497.0 19.Jan.2031 85.0
FRPTT LA POSTE SA MTN RegS Government Related 90.173,97 0.0 9017.0 362.0 18.Juli2029 0.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.873,35 0.0 8969.0 559.0 29.Sept.2031 125.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.014,97 0.0 8935.0 504.0 17.Feb.2031 88.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.944,40 0.0 8984.0 450.0 21.Juni2030 25.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 90.009,23 0.0 8930.0 700.0 01.Juni2033 150.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 90.018,53 0.0 8988.0 563.0 30.Sept.2031 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 89.714,27 0.0 8839.0 566.0 04.Dez.2031 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 89.829,91 0.0 8870.0 581.0 26.Jan.2032 138.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.741,53 0.0 8900.0 695.0 19.Apr.2033 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.495,33 0.0 8931.0 557.0 06.Okt.2031 150.0
COFBBB COFINIMMO SA RegS Unternehmen 89.506,65 0.0 8866.0 483.0 02.Dez.2030 88.0
ENXFP EURONEXT NV RegS Unternehmen 89.549,53 0.0 8916.0 531.0 17.Mai2031 75.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 89.582,55 0.0 8900.0 620.0 02.Juli2032 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 89.609,08 0.0 8956.0 572.0 06.Nov.2031 113.0
ALOFP ALSTOM SA RegS Unternehmen 89.639,75 0.0 8948.0 458.0 27.Juli2030 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.370,14 0.0 8869.0 615.0 30.Juni2032 171.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.474,66 0.0 8725.0 704.0 03.Apr.2034 350.0
BERGER BERLIN (STATE OF) RegS Government Related 89.376,12 0.0 4462.0 2262.0 09.Sept.2050 35.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 89.399,85 0.0 8797.0 1519.0 25.Juni2049 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.445,04 0.0 8892.0 624.0 05.Juli2032 138.0
RWE RWE AG RegS Unternehmen 89.173,00 0.0 8889.0 539.0 11.Juni2031 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 89.174,61 0.0 8867.0 625.0 09.Juli2032 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.210,21 0.0 8888.0 542.0 05.Juli2031 88.0
ACEIM ACEA SPA MTN RegS Government Related 89.273,26 0.0 8919.0 461.0 28.Juli2030 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.142,22 0.0 8914.0 456.0 02.Juli2030 1.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.043,12 0.0 8904.0 412.0 19.Jan.2030 0.0
NNGRNV NN GROUP NV RegS Unternehmen 89.099,89 0.0 8823.0 574.0 23.Nov.2031 88.0
BPCECB BPCE SFH RegS Gedeckt 88.952,58 0.0 8865.0 536.0 29.Mai2031 63.0
ANNGR VONOVIA SE RegS Unternehmen 88.769,85 0.0 8693.0 1008.0 22.März2038 275.0
EQTSS EQT AB RegS Unternehmen 88.800,13 0.0 8834.0 527.0 14.Mai2031 88.0
SCOR SCOR SE RegS Unternehmen 88.832,14 0.0 8859.0 508.0 17.Sept.2051 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.877,47 0.0 8805.0 936.0 13.Juni2036 188.0
TENN TENNET HOLDING BV MTN RegS Government Related 88.908,55 0.0 8868.0 540.0 09.Juni2031 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.793,91 0.0 9819.0 149.0 26.Mai2027 95.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.750,79 0.0 8873.0 663.0 15.Nov.2032 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.830,78 0.0 8820.0 602.0 04.März2032 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.634,87 0.0 8863.0 493.0 15.Nov.2030 1.0
EOANGR E.ON SE RegS Unternehmen 88.721,77 0.0 8850.0 554.0 20.Aug.2031 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.569,31 0.0 8857.0 458.0 08.Juli2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.603,11 0.0 8856.0 455.0 02.Juli2030 10.0
INGDIB ING DIBA AG MTN RegS Gedeckt 88.606,22 0.0 8846.0 742.0 09.Okt.2033 125.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.625,04 0.0 8819.0 719.0 04.Juli2033 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.663,03 0.0 8744.0 751.0 16.Jan.2034 145.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 88.475,79 0.0 8846.0 582.0 12.Nov.2031 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.547,44 0.0 8821.0 518.0 19.März2031 50.0
MWDP WENDEL SE RegS Unternehmen 88.560,52 0.0 8809.0 531.0 01.Juni2031 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.443,53 0.0 8750.0 674.0 19.Jan.2033 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.459,48 0.0 8774.0 595.0 16.Feb.2032 95.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 88.258,72 0.0 8821.0 573.0 04.Nov.2031 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.268,61 0.0 8740.0 771.0 15.Juni2034 200.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 88.295,22 0.0 8817.0 565.0 01.Okt.2031 88.0
TELNO TELENOR ASA MTN RegS Government Related 88.295,36 0.0 8746.0 776.0 31.Mai2034 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.302,99 0.0 6626.0 1147.0 14.Apr.2041 275.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 88.328,55 0.0 8748.0 576.0 01.Dez.2031 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.057,54 0.0 8735.0 697.0 13.Juli2033 199.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.096,16 0.0 8715.0 584.0 19.Jan.2032 113.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 88.142,76 0.0 8716.0 765.0 06.März2034 138.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 88.156,10 0.0 8616.0 944.0 18.Jan.2037 238.0
LLY ELI LILLY AND COMPANY Unternehmen 87.840,11 0.0 8781.0 578.0 01.Nov.2031 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 87.845,12 0.0 8710.0 577.0 25.Nov.2031 75.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 87.957,55 0.0 8708.0 578.0 15.Dez.2031 93.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 87.974,41 0.0 8778.0 512.0 08.Feb.2031 25.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 87.978,96 0.0 8744.0 578.0 30.Juni2042 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.998,22 0.0 8787.0 493.0 25.Nov.2030 13.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 87.728,59 0.0 8759.0 563.0 07.Okt.2031 113.0
ANNGR VONOVIA SE RegS Unternehmen 87.774,35 0.0 8736.0 518.0 24.März2031 63.0
BERGER BERLIN (STATE OF) RegS Government Related 87.781,53 0.0 8570.0 1764.0 13.März2054 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.563,60 0.0 8682.0 588.0 14.Jan.2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.564,47 0.0 8710.0 509.0 21.Feb.2031 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.610,32 0.0 8748.0 563.0 12.Sept.2031 70.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 87.645,81 0.0 8562.0 1766.0 20.März2054 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 87.300,41 0.0 8685.0 529.0 19.Mai2031 88.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 87.339,34 0.0 8565.0 730.0 17.Jan.2034 200.0
RELLN RELX FINANCE BV RegS Unternehmen 87.342,83 0.0 8673.0 603.0 10.März2032 88.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.404,42 0.0 8709.0 540.0 23.Juni2031 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 87.416,47 0.0 8741.0 488.0 18.Nov.2030 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 87.391,36 0.0 4330.0 2315.0 23.Nov.2051 40.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 87.112,14 0.0 8664.0 627.0 18.Juli2032 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.187,76 0.0 8678.0 631.0 12.Juli2032 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 87.198,83 0.0 8716.0 549.0 17.Juni2031 10.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 87.224,86 0.0 8668.0 1066.0 03.Sept.2038 250.0
TELNO TELENOR ASA MTN RegS Government Related 87.239,70 0.0 8714.0 567.0 25.Sept.2031 63.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.157,37 0.0 8696.0 539.0 28.Mai2031 40.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 87.181,84 0.0 8712.0 539.0 12.Mai2031 13.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 86.946,47 0.0 8676.0 548.0 08.Juli2031 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 87.017,20 0.0 8674.0 513.0 21.Feb.2031 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.075,14 0.0 8689.0 539.0 27.Mai2031 38.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 87.080,65 0.0 8527.0 803.0 04.Dez.2034 188.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 87.019,57 0.0 4296.0 2118.0 16.Jan.2051 65.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 86.744,39 0.0 8622.0 799.0 05.Juli2034 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 86.876,20 0.0 8659.0 528.0 23.Apr.2031 50.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.786,65 0.0 8666.0 539.0 21.Mai2031 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.562,58 0.0 8639.0 652.0 08.Sept.2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 86.564,60 0.0 8528.0 750.0 27.Feb.2034 175.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.605,03 0.0 8569.0 853.0 15.Mai2035 175.0
GFCFP GECINA SA MTN RegS Unternehmen 86.637,78 0.0 8585.0 779.0 29.Mai2034 163.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 86.643,88 0.0 8655.0 518.0 22.Feb.2031 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.655,60 0.0 8568.0 851.0 29.März2035 150.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.667,37 0.0 8646.0 682.0 12.Okt.2053 188.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.679,27 0.0 8638.0 542.0 30.Juni2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.709,11 0.0 8670.0 575.0 19.Nov.2031 113.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 86.732,02 0.0 8651.0 529.0 21.Apr.2031 38.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.593,76 0.0 8652.0 533.0 21.Apr.2031 13.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.720,73 0.0 8645.0 607.0 09.Feb.2032 35.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.386,46 0.0 8629.0 518.0 24.Feb.2031 13.0
SANFP SANOFI SA MTN RegS Unternehmen 86.443,52 0.0 8560.0 774.0 21.März2034 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.550,16 0.0 8643.0 563.0 10.Sept.2031 63.0
ICADFP ICADE RegS Unternehmen 86.237,72 0.0 8571.0 500.0 18.Jan.2031 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 86.305,04 0.0 8512.0 913.0 18.Apr.2036 200.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.334,70 0.0 9969.0 20.0 03.Feb.2026 88.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.257,58 0.0 8600.0 626.0 30.Apr.2032 45.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 86.292,23 0.0 8628.0 583.0 28.Okt.2031 20.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.347,39 0.0 8629.0 539.0 12.Mai2031 10.0
LIN LINDE PLC RegS Unternehmen 86.112,67 0.0 8507.0 846.0 31.März2035 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.158,90 0.0 8566.0 609.0 22.März2032 75.0
BERGER BERLIN (STATE OF) RegS Government Related 86.095,75 0.0 8608.0 582.0 20.Okt.2031 13.0
BPCECB BPCE SFH RegS Gedeckt 86.111,61 0.0 8610.0 526.0 18.März2031 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 86.176,93 0.0 8617.0 583.0 24.Okt.2031 15.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 85.872,00 0.0 8441.0 1110.0 29.März2039 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.901,74 0.0 8572.0 651.0 15.Sept.2032 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.924,06 0.0 8561.0 601.0 21.Jan.2032 38.0
AEDBB AEDIFICA SA RegS Unternehmen 85.800,10 0.0 8565.0 561.0 09.Sept.2031 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 85.806,63 0.0 8572.0 569.0 21.Sept.2031 50.0
INTNED ING BANK NV RegS Gedeckt 85.663,88 0.0 8554.0 595.0 08.Dez.2031 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.491,15 0.0 8524.0 643.0 24.Juli2032 75.0
DGFP VINCI SA MTN RegS Unternehmen 85.624,13 0.0 8519.0 595.0 09.Jan.2032 50.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.354,08 0.0 8509.0 635.0 17.Juni2032 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 85.450,27 0.0 8447.0 763.0 09.Feb.2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.173,28 0.0 8450.0 700.0 25.Mai2033 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.208,62 0.0 8464.0 608.0 29.März2032 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 85.100,77 0.0 4239.0 2361.0 27.Jan.2051 20.0
LIN LINDE FINANCE BV RegS Unternehmen 85.030,06 0.0 8475.0 629.0 19.Mai2032 55.0
DSFIR DSM BV MTN RegS Unternehmen 84.765,70 0.0 8451.0 636.0 23.Juni2032 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.789,56 0.0 8456.0 640.0 08.Juli2032 63.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.889,68 0.0 8420.0 786.0 03.Mai2034 125.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 84.695,99 0.0 8346.0 1103.0 24.Mai2039 250.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 84.726,35 0.0 8428.0 712.0 17.Mai2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 84.383,18 0.0 8312.0 747.0 17.Jan.2034 150.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.542,78 0.0 8416.0 605.0 16.Feb.2032 50.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 84.295,13 0.0 8429.0 679.0 17.Nov.2032 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.000,79 0.0 8282.0 1049.0 14.Mai2038 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 84.001,13 0.0 8290.0 1007.0 06.Feb.2037 140.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 84.113,08 0.0 8364.0 713.0 02.Juni2033 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.658,18 0.0 8305.0 694.0 11.März2033 88.0
PG PROCTER & GAMBLE CO Unternehmen 83.482,11 0.0 6674.0 1436.0 04.Nov.2041 90.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 83.530,11 0.0 8302.0 699.0 17.März2033 75.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 83.630,14 0.0 8357.0 750.0 01.Nov.2033 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.523,99 0.0 8352.0 655.0 09.Juli2032 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.589,20 0.0 8298.0 963.0 27.Mai2036 125.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.286,51 0.0 8169.0 811.0 28.Nov.2034 163.0
JDEPNA JDE PEETS NV RegS Unternehmen 83.368,91 0.0 8288.0 713.0 16.Juni2033 113.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.383,25 0.0 8295.0 709.0 22.Apr.2033 75.0
PG PROCTER & GAMBLE CO Unternehmen 82.976,70 0.0 8286.0 1123.0 30.Okt.2038 188.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.004,18 0.0 8257.0 806.0 11.Juli2034 120.0
NDAQ NASDAQ INC Unternehmen 83.026,30 0.0 8275.0 732.0 30.Juli2033 90.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 82.956,43 0.0 8176.0 998.0 03.Feb.2037 150.0
ADPFP AEROPORTS DE PARIS RegS Government Related 82.718,99 0.0 8248.0 1097.0 11.Okt.2038 213.0
ANNGR VONOVIA SE RegS Unternehmen 82.764,87 0.0 8233.0 716.0 16.Juni2033 100.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 82.839,57 0.0 8234.0 770.0 22.Nov.2033 50.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 82.884,57 0.0 8200.0 1365.0 02.Juni2042 188.0
BNG BNG BANK NV MTN RegS Government Related 82.720,43 0.0 8272.0 679.0 05.Okt.2032 1.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 82.570,07 0.0 8241.0 743.0 22.Sept.2033 100.0
FDX FEDEX CORP Unternehmen 82.606,44 0.0 8208.0 706.0 04.Mai2033 95.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 82.607,20 0.0 8163.0 1092.0 29.März2038 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.403,11 0.0 8144.0 997.0 29.Mai2037 200.0
LLY ELI LILLY AND COMPANY Unternehmen 82.470,99 0.0 8238.0 756.0 14.Sept.2033 50.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.529,72 0.0 8210.0 709.0 21.Apr.2033 74.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.410,92 0.0 8192.0 800.0 25.Mai2034 100.0
KFW KFW MTN RegS Government Related 82.533,38 0.0 10036.0 459.0 09.Okt.2030 250.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 82.252,45 0.0 8177.0 802.0 18.Juni2034 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.346,72 0.0 8188.0 705.0 06.Apr.2033 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 82.288,60 0.0 8217.0 728.0 27.Apr.2033 20.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.044,95 0.0 8203.0 680.0 02.Nov.2032 25.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 82.050,87 0.0 8204.0 761.0 15.Nov.2033 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 82.125,31 0.0 8127.0 1099.0 26.Apr.2038 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 81.283,47 0.0 7864.0 940.0 08.Feb.2038 338.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.433,78 0.0 8072.0 952.0 16.Mai2036 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 81.115,68 0.0 4052.0 2447.0 27.Jan.2051 5.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.158,40 0.0 8116.0 719.0 03.März2033 0.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 81.186,86 0.0 8073.0 1112.0 14.Aug.2038 170.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 81.111,04 0.0 7968.0 1138.0 26.Nov.2038 145.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 81.128,31 0.0 3935.0 2612.0 19.Jan.2122 145.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.053,83 0.0 8049.0 699.0 30.März2033 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.863,77 0.0 8022.0 773.0 12.Jan.2034 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 80.431,50 0.0 7973.0 1176.0 17.Juni2039 163.0
TELNO TELENOR ASA MTN RegS Government Related 80.202,61 0.0 7953.0 866.0 14.Feb.2035 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 80.021,50 0.0 7923.0 858.0 06.Feb.2035 100.0
LIN LINDE PLC RegS Unternehmen 80.064,21 0.0 8001.0 764.0 30.Sept.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 80.113,52 0.0 7990.0 825.0 14.Sept.2034 113.0
DZHYP DZ HYP AG MTN RegS Gedeckt 79.989,14 0.0 7998.0 870.0 10.Nov.2034 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.696,50 0.0 7949.0 920.0 21.Juni2035 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.696,82 0.0 7910.0 1114.0 28.Juni2038 150.0
INTNED ING BANK NV RegS Gedeckt 79.103,57 0.0 7834.0 1034.0 17.Feb.2037 100.0
CHILE CHILE (REPUBLIC OF) Government Related 78.947,43 0.0 7853.0 974.0 26.Juli2036 130.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 78.988,43 0.0 7873.0 914.0 16.Juli2035 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 79.006,05 0.0 7878.0 1138.0 28.Sept.2038 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 78.829,53 0.0 7864.0 913.0 19.Sept.2035 113.0
BPCECB BPCE SFH RegS Gedeckt 78.768,84 0.0 7836.0 879.0 23.Jan.2035 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 78.351,02 0.0 7831.0 1025.0 03.Nov.2036 88.0
KO COCA-COLA CO Unternehmen 78.397,24 0.0 7816.0 995.0 02.Sept.2036 110.0
UNANA UNILEVER PLC RegS Unternehmen 77.998,78 0.0 7733.0 1185.0 11.Juni2039 150.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 78.138,72 0.0 7792.0 1009.0 08.Aug.2036 75.0
KO COCA-COLA CO Unternehmen 77.721,89 0.0 7720.0 972.0 06.Mai2036 95.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 77.673,57 0.0 7595.0 1562.0 15.Feb.2047 225.0
ADSGR ADIDAS AG RegS Unternehmen 77.011,18 0.0 7689.0 934.0 10.Sept.2035 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 77.019,59 0.0 7625.0 1145.0 01.Juli2039 196.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 77.040,19 0.0 7700.0 1039.0 31.Okt.2036 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 76.729,51 0.0 7600.0 1169.0 13.Juni2039 165.0
BERGER BERLIN (STATE OF) RegS Government Related 76.850,51 0.0 7670.0 1021.0 25.Aug.2036 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.621,86 0.0 7581.0 1027.0 02.März2037 113.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 76.464,18 0.0 7609.0 985.0 15.Apr.2036 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.234,20 0.0 10022.0 411.0 24.Mai2030 288.0
BERGER BERLIN (STATE OF) RegS Government Related 75.982,83 0.0 5053.0 1927.0 24.Nov.2045 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 75.997,79 0.0 7580.0 897.0 12.Feb.2035 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 76.135,73 0.0 7594.0 896.0 07.Feb.2035 25.0
PROXBB PROXIMUS NV MTN RegS Government Related 75.791,58 0.0 7578.0 1035.0 17.Nov.2036 75.0
INVSA INVESTOR AB RegS Unternehmen 75.678,90 0.0 7505.0 1183.0 20.Juni2039 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 75.227,97 0.0 7520.0 959.0 05.Sept.2035 13.0
FRPTT LA POSTE SA MTN RegS Government Related 74.932,15 0.0 7441.0 961.0 18.Jan.2036 63.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.528,38 0.0 7438.0 1009.0 15.Apr.2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 74.546,90 0.0 7344.0 1446.0 16.Feb.2043 145.0
KNABNL AEGON BANK NV RegS Gedeckt 74.167,09 0.0 7400.0 1016.0 09.Juni2036 38.0
BERGER BERLIN (STATE OF) RegS Government Related 74.208,15 0.0 7410.0 1001.0 22.Feb.2036 15.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.987,50 0.0 7394.0 940.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 74.013,92 0.0 7401.0 982.0 05.Nov.2035 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 74.081,42 0.0 7394.0 1014.0 02.Mai2036 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 73.934,69 0.0 7393.0 968.0 24.Sept.2035 5.0
INVSA INVESTOR AB RegS Unternehmen 73.759,18 0.0 7374.0 960.0 29.Okt.2035 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 73.341,28 0.0 7267.0 1220.0 13.Juli2040 186.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 73.270,64 0.0 7326.0 967.0 21.Sept.2035 5.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 72.858,27 0.0 7260.0 1203.0 19.Sept.2039 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.942,81 0.0 7293.0 970.0 15.Okt.2035 13.0
CMCSA COMCAST CORPORATION Unternehmen 72.755,04 0.0 7182.0 1247.0 20.Feb.2040 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 72.111,20 0.0 7211.0 985.0 19.Nov.2035 1.0
ANNGR VONOVIA SE MTN RegS Unternehmen 71.768,63 0.0 7157.0 1196.0 07.Okt.2039 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 71.573,36 0.0 7076.0 1310.0 06.Mai2041 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.582,51 0.0 7158.0 980.0 29.Okt.2035 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.523,78 0.0 7121.0 1255.0 21.Juni2039 75.0
BPCECB BPCE SFH RegS Gedeckt 71.359,93 0.0 7135.0 1004.0 29.Jan.2036 1.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 70.517,12 0.0 6958.0 1312.0 17.März2041 138.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 70.356,49 0.0 6999.0 1241.0 23.Juni2039 88.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 70.201,39 0.0 7018.0 1278.0 12.Nov.2039 88.0
HOTGR HOCHTIEF AG RegS Unternehmen 69.766,32 0.0 9266.0 335.0 26.Apr.2029 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.469,89 0.0 6926.0 1101.0 22.Juni2037 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 68.938,15 0.0 6752.0 1685.0 08.März2049 200.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 68.792,46 0.0 6798.0 1324.0 07.Apr.2041 130.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 68.135,77 0.0 9074.0 730.0 31.Okt.2033 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.838,90 0.0 6609.0 1183.0 13.Apr.2042 288.0
KO COCA-COLA CO Unternehmen 67.555,83 0.0 6701.0 1304.0 15.März2040 80.0
KO COCA-COLA CO Unternehmen 67.661,23 0.0 6696.0 1357.0 09.März2041 100.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.211,47 0.0 6677.0 1299.0 22.Juni2040 105.0
ANNGR VONOVIA SE RegS Unternehmen 66.831,76 0.0 6617.0 1313.0 14.Juni2041 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 66.633,38 0.0 6625.0 1397.0 14.Juni2041 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 65.843,03 0.0 6498.0 1344.0 26.Nov.2040 87.0
TENNNL TENNET HOLDING BV MTN RegS Government Related 65.082,94 0.0 6460.0 1399.0 30.Nov.2040 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 64.339,43 0.0 6423.0 1399.0 15.Juni2040 25.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 64.389,54 0.0 6363.0 1345.0 16.Feb.2041 100.0
BREMEN BREMEN (STATE OF) Government Related 64.077,68 0.0 6381.0 1442.0 06.Mai2041 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 63.396,62 0.0 6277.0 1456.0 20.Jan.2042 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 63.175,26 0.0 6313.0 1473.0 25.Okt.2041 60.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 62.873,68 0.0 3127.0 3179.0 21.Jan.2061 20.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 62.951,59 0.0 6243.0 1477.0 20.Jan.2042 63.0
ANNGR VONOVIA SE RegS Unternehmen 62.556,52 0.0 6174.0 1337.0 28.Jan.2041 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 62.550,01 0.0 6230.0 1449.0 25.März2041 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 61.889,99 0.0 6186.0 1384.0 02.Nov.2040 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.785,34 0.0 6178.0 1369.0 19.Okt.2039 1.0
BPCECB BPCE SFH RegS Gedeckt 61.634,79 0.0 6138.0 1446.0 18.März2041 38.0
NRWBK NRW BANK MTN Government Related 61.636,49 0.0 7626.0 1191.0 28.März2039 120.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 61.680,52 0.0 6161.0 1492.0 17.Sept.2041 40.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.407,37 0.0 6131.0 1786.0 16.Okt.2046 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 61.310,39 0.0 6047.0 1635.0 17.Jan.2045 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 61.124,24 0.0 6112.0 1458.0 19.Nov.2040 13.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 59.807,72 0.0 5981.0 1458.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 59.674,78 0.0 5951.0 1878.0 13.Sept.2047 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 59.408,69 0.0 5940.0 1522.0 15.Mai2041 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 59.431,80 0.0 5843.0 2144.0 12.Juni2068 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 59.149,02 0.0 5915.0 1471.0 02.Nov.2040 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 58.838,09 0.0 5854.0 1818.0 10.Sept.2049 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.236,26 0.0 9701.0 155.0 17.Juni2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.894,83 0.0 9933.0 51.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 56.029,77 0.0 7411.0 1214.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.334,81 0.0 10837.0 449.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 54.336,08 0.0 5398.0 1853.0 01.Sept.2051 163.0
LLY ELI LILLY AND COMPANY Unternehmen 53.678,69 0.0 5347.0 2034.0 14.Sept.2051 113.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 53.735,35 0.0 5319.0 2006.0 29.Mai2051 113.0
PEP PEPSICO INC Unternehmen 53.330,20 0.0 5321.0 2006.0 09.Okt.2050 105.0
BNG BNG BANK NV MTN RegS Government Related 53.415,60 0.0 5309.0 2003.0 28.Juni2049 81.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 51.566,39 0.0 10294.0 282.0 31.Okt.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 51.358,49 0.0 5113.0 1899.0 09.Sept.2049 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 51.055,67 0.0 5104.0 1847.0 17.Nov.2050 150.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.765,93 0.0 10064.0 522.0 05.Aug.2031 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 50.654,67 0.0 9888.0 548.0 30.Jan.2032 300.0
LIN LINDE PLC RegS Unternehmen 49.835,53 0.0 4969.0 2067.0 30.Sept.2051 100.0
VDP PARIS CITY OF MTN RegS Government Related 49.692,03 0.0 4965.0 1826.0 20.Okt.2045 45.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.450,13 0.0 9829.0 101.0 30.Nov.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.419,95 0.0 9884.0 56.0 17.Juni2026 1.0
HESSEN HESSE (STATE OF) RegS Government Related 49.008,69 0.0 9738.0 350.0 12.Juli2029 175.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.872,76 0.0 9682.0 427.0 24.Mai2030 188.0
BREMEN BREMEN (STATE OF) RegS Government Related 48.597,89 0.0 4816.0 2120.0 04.Feb.2050 55.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.477,54 0.0 9599.0 414.0 01.Apr.2030 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 48.206,31 0.0 4730.0 2461.0 13.Feb.2062 118.0
BERGER BERLIN (STATE OF) RegS Government Related 48.007,97 0.0 4750.0 2230.0 26.Jan.2052 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 47.949,54 0.0 9590.0 195.0 12.Nov.2027 13.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 47.081,42 0.0 4649.0 2138.0 08.Dez.2050 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 46.390,52 0.0 4633.0 2236.0 13.Okt.2051 60.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.327,72 0.0 9207.0 409.0 08.Feb.2030 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 45.803,81 0.0 4572.0 2252.0 02.Sept.2050 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 44.975,07 0.0 8963.0 543.0 11.Juli2031 88.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 44.105,34 0.0 8722.0 766.0 03.März2034 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 43.536,27 0.0 4349.0 2244.0 03.Sept.2049 20.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.553,99 0.0 8708.0 537.0 30.Apr.2031 5.0
THRGN THUERINGEN LAND OF RegS Government Related 43.209,47 0.0 4284.0 2330.0 01.Dez.2051 38.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 42.123,40 0.0 6875.0 1494.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 39.847,08 0.0 3974.0 2397.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.690,33 0.0 7523.0 1603.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.360,12 0.0 7390.0 1253.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 35.661,89 0.0 7118.0 1604.0 25.Okt.2046 200.0
DZHYP DZ HYP AG RegS Gedeckt 25.668,09 0.0 10013.0 15.0 16.Jan.2026 300.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.378,73 0.0 10110.0 1237.0 13.Okt.2042 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.487,34 0.0 8575.0 631.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 20.083,37 0.0 9979.0 16.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.996,71 0.0 9888.0 118.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.979,39 0.0 9924.0 50.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 526,57 0.0 8695.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 595,20 0.0 11378.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -10,17 0.0 8695.0 0.0 24.Nov.2025 381.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,30 0.0 8695.0 0.0 24.Nov.2025 381.0
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