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 4850 securities.

Note: The data shown here is as of date Okt. 30, 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 9.972.034,99 54.0 9537.0 300.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.635.569,30 52.0 10118.0 194.0 25.Okt.2027 275.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 9.446.613,33 51.0 10777.0 12.0 nan 191.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.443.010,38 46.0 9967.0 429.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.157.188,98 44.0 9632.0 252.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.965.108,43 43.0 10078.0 402.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.839.896,57 43.0 10116.0 314.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.930.679,41 38.0 7942.0 1175.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.782.305,10 37.0 10068.0 186.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.771.501,95 37.0 9366.0 528.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.762.624,87 37.0 9351.0 350.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.652.455,33 36.0 8753.0 502.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.529.662,72 35.0 9375.0 644.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.526.440,96 35.0 11018.0 317.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.391.256,07 35.0 9677.0 228.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.281.614,15 34.0 10250.0 687.0 25.Nov.2033 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.199.425,89 34.0 10069.0 465.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.967.718,40 32.0 9837.0 154.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.930.723,70 32.0 9880.0 815.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.853.294,90 32.0 8541.0 798.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.528.869,26 30.0 9047.0 403.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.449.365,04 30.0 10799.0 1115.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.369.832,33 29.0 8443.0 600.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.341.764,49 29.0 9781.0 773.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.302.896,36 29.0 9952.0 671.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.028.451,03 27.0 8056.0 968.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.026.413,03 27.0 9911.0 661.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.720.489,45 26.0 11157.0 767.0 25.Apr.2035 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.655.706,83 25.0 11693.0 466.0 01.Mai2031 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.644.937,23 25.0 8280.0 649.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.643.741,45 25.0 9530.0 276.0 15.Aug.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.586.415,16 25.0 10398.0 335.0 31.Mai2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.424.426,61 24.0 10051.0 237.0 13.Apr.2028 220.0
EU EUROPEAN UNION RegS Government Related 4.384.518,90 24.0 9130.0 1591.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.366.723,43 24.0 8894.0 524.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.342.779,62 24.0 9545.0 223.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.340.456,83 24.0 10166.0 542.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.295.478,17 23.0 11074.0 356.0 01.Nov.2029 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.195.240,53 23.0 9431.0 325.0 15.Feb.2029 25.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.188.850,24 23.0 10849.0 184.0 01.Nov.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.182.906,32 23.0 9015.0 474.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.166.007,28 23.0 9676.0 226.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.152.644,75 23.0 10675.0 535.0 30.Okt.2031 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.113.401,20 22.0 10108.0 396.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.096.022,19 22.0 11770.0 600.0 01.Feb.2033 575.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.065.940,07 22.0 9412.0 301.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.023.376,88 22.0 11373.0 713.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.985.057,20 22.0 9758.0 745.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.968.131,97 22.0 10413.0 400.0 01.März2030 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.844.567,86 21.0 9878.0 193.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.825.432,71 21.0 9920.0 813.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.796.460,84 21.0 9908.0 661.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.792.168,95 21.0 10840.0 271.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.746.935,16 20.0 11567.0 447.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.744.266,52 20.0 10637.0 793.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.711.765,46 20.0 9987.0 489.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.701.461,80 20.0 9827.0 244.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.681.664,32 20.0 9332.0 390.0 31.Okt.2029 60.0
EU EUROPEAN UNION RegS Government Related 3.671.990,79 20.0 9998.0 647.0 04.Feb.2033 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.658.887,14 20.0 8774.0 573.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.654.742,41 20.0 9448.0 366.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.652.775,24 20.0 11737.0 596.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.640.215,22 20.0 8381.0 1595.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.629.418,37 20.0 9202.0 1452.0 04.Juli2044 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.609.419,75 20.0 10103.0 287.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.607.292,15 20.0 11440.0 1006.0 01.Aug.2039 500.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.603.893,64 20.0 11205.0 894.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.603.754,95 20.0 10318.0 755.0 31.Okt.2034 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.593.428,47 19.0 9092.0 1575.0 15.Aug.2046 250.0
EU EUROPEAN UNION RegS Government Related 3.580.451,21 19.0 7430.0 1079.0 04.Feb.2037 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.547.607,05 19.0 10026.0 281.0 24.Sept.2028 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.505.159,80 19.0 9737.0 131.0 25.Feb.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.477.460,17 19.0 10215.0 352.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.477.131,01 19.0 9722.0 338.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.459.058,74 19.0 10523.0 900.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.399.604,81 18.0 9978.0 380.0 15.Nov.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.379.914,25 18.0 10676.0 265.0 01.Sept.2028 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.368.043,12 18.0 10441.0 680.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.355.921,59 18.0 11845.0 573.0 30.Juli2032 575.0
EU EUROPEAN UNION RegS Government Related 3.323.446,84 18.0 8325.0 1579.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.312.721,13 18.0 11720.0 724.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.298.869,03 18.0 9241.0 375.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.289.236,36 18.0 9884.0 194.0 31.Okt.2027 145.0
EU EUROPEAN UNION RegS Government Related 3.266.211,52 18.0 10254.0 289.0 05.Dez.2028 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.261.810,51 18.0 9413.0 476.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.251.466,98 18.0 9774.0 451.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.221.765,04 17.0 6947.0 1879.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.209.082,61 17.0 5516.0 1713.0 25.Juni2044 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.198.609,01 17.0 12149.0 1091.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.189.783,12 17.0 8644.0 623.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.171.187,36 17.0 10501.0 952.0 30.Okt.2037 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.168.545,50 17.0 10709.0 252.0 04.Juli2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.146.233,72 17.0 9971.0 219.0 01.Feb.2028 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.136.077,22 17.0 9029.0 1393.0 25.Mai2045 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.082.217,69 17.0 10778.0 224.0 28.März2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.080.620,04 17.0 10043.0 812.0 30.Apr.2035 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.079.823,81 17.0 9526.0 481.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.065.581,30 17.0 8812.0 627.0 30.Apr.2032 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.025.722,15 16.0 10357.0 1023.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.024.838,62 16.0 11339.0 1138.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.015.020,43 16.0 9747.0 177.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.009.591,18 16.0 9615.0 202.0 15.Nov.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.002.682,00 16.0 8952.0 703.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.999.004,65 16.0 9921.0 147.0 30.Apr.2027 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.982.182,31 16.0 10086.0 393.0 15.Jan.2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.976.917,68 16.0 9097.0 523.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.972.159,97 16.0 10869.0 888.0 31.Jan.2037 420.0
EU EUROPEAN UNION MTN RegS Government Related 2.956.424,37 16.0 9708.0 389.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.954.217,24 16.0 10521.0 378.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.948.983,89 16.0 10911.0 631.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.928.913,69 16.0 11432.0 1064.0 01.Sept.2040 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.919.661,17 16.0 10195.0 662.0 30.Apr.2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.907.712,68 16.0 10159.0 292.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.899.196,92 16.0 10191.0 736.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.891.021,09 16.0 6730.0 1482.0 30.Juli2042 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.882.409,99 16.0 9434.0 1775.0 25.Apr.2060 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.878.545,37 16.0 9521.0 425.0 01.Apr.2030 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.876.279,69 16.0 7472.0 2039.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.868.193,89 16.0 10098.0 200.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.852.940,98 15.0 8746.0 542.0 30.Apr.2031 10.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.852.993,43 15.0 9958.0 158.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.848.976,63 15.0 8825.0 582.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.849.000,02 15.0 10870.0 668.0 01.Nov.2033 435.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.845.605,81 15.0 9268.0 1539.0 15.Jan.2047 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.827.058,95 15.0 9794.0 168.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.816.710,60 15.0 11564.0 1079.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.815.642,88 15.0 11100.0 1258.0 01.Sept.2044 475.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.795.801,00 15.0 9790.0 172.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.792.779,80 15.0 10254.0 812.0 01.Aug.2035 365.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.769.616,71 15.0 9752.0 125.0 31.Jan.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.767.681,58 15.0 9879.0 193.0 15.Okt.2027 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.764.826,74 15.0 7068.0 1335.0 15.Jan.2040 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.763.930,39 15.0 9639.0 703.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.763.093,96 15.0 9185.0 440.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.757.644,21 15.0 10759.0 703.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.750.626,13 15.0 7536.0 1040.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.750.118,43 15.0 10195.0 830.0 01.Okt.2035 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.736.142,33 15.0 9789.0 128.0 15.Feb.2027 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.729.740,31 15.0 8962.0 879.0 30.Juli2035 185.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.729.069,57 15.0 10076.0 679.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.726.922,96 15.0 9706.0 638.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.726.337,43 15.0 10026.0 154.0 01.Juni2027 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.714.454,01 15.0 11532.0 756.0 28.März2035 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.706.392,10 15.0 10082.0 703.0 15.Aug.2033 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.692.272,62 15.0 10228.0 336.0 23.Mai2029 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.685.672,22 15.0 8725.0 1954.0 15.Aug.2054 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.664.720,06 14.0 9580.0 704.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.663.826,25 14.0 9794.0 268.0 30.Juli2028 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.655.079,52 14.0 9805.0 162.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.655.121,10 14.0 9124.0 425.0 15.Feb.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.642.587,47 14.0 9636.0 1667.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.641.324,61 14.0 6358.0 1366.0 25.Mai2040 50.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.632.340,16 14.0 10245.0 526.0 30.Juli2031 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.624.424,59 14.0 9340.0 318.0 15.Jan.2029 0.0
EU EUROPEAN UNION RegS Government Related 2.607.104,86 14.0 10034.0 777.0 04.Dez.2034 300.0
EU EUROPEAN UNION RegS Government Related 2.602.381,32 14.0 10151.0 200.0 06.Dez.2027 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.595.269,60 14.0 10536.0 303.0 01.Feb.2029 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.587.620,88 14.0 9854.0 626.0 31.Okt.2032 255.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.578.239,56 14.0 7596.0 1128.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.570.302,57 14.0 10768.0 201.0 04.Jan.2028 563.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.563.197,00 14.0 11167.0 292.0 31.Jan.2029 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.536.209,25 14.0 11980.0 1229.0 31.Okt.2044 515.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.524.043,70 14.0 9925.0 107.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.522.371,02 14.0 9315.0 594.0 01.März2032 165.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.507.884,36 14.0 7986.0 1754.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.503.060,70 14.0 6729.0 1593.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.496.340,19 14.0 9561.0 235.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.491.020,84 14.0 10107.0 126.0 15.Feb.2027 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.479.583,32 13.0 9017.0 474.0 15.Aug.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.470.282,01 13.0 10782.0 1199.0 15.Jan.2042 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.449.043,69 13.0 10029.0 287.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.446.092,96 13.0 8212.0 1356.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.431.199,51 13.0 7489.0 2040.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.429.913,76 13.0 10484.0 730.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.411.167,66 13.0 10277.0 232.0 01.Apr.2028 340.0
EU EUROPEAN UNION MTN RegS Government Related 2.399.124,47 13.0 9982.0 189.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.398.331,62 13.0 10474.0 420.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.397.611,75 13.0 10314.0 342.0 01.Juli2029 335.0
EU EUROPEAN UNION RegS Government Related 2.381.818,43 13.0 10251.0 753.0 04.Juli2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.374.411,58 13.0 9578.0 637.0 15.Aug.2032 170.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.370.855,48 13.0 9705.0 227.0 20.Feb.2028 75.0
EU EUROPEAN UNION RegS Government Related 2.342.215,02 13.0 8977.0 639.0 06.Juli2032 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.331.579,09 13.0 11058.0 895.0 15.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.327.079,82 13.0 10002.0 329.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.325.140,18 13.0 9277.0 459.0 01.Aug.2030 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.322.913,98 13.0 8337.0 1750.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.310.546,72 13.0 9996.0 171.0 01.Aug.2027 205.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.280.643,17 12.0 11528.0 1055.0 04.Juli2039 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.266.091,13 12.0 6973.0 1675.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.243.290,12 12.0 10146.0 431.0 01.Juli2030 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.229.324,72 12.0 10999.0 904.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.224.502,19 12.0 10100.0 190.0 15.Okt.2027 270.0
EU EUROPEAN UNION RegS Government Related 2.220.145,97 12.0 10290.0 462.0 04.Dez.2030 313.0
EU EUROPEAN UNION RegS Government Related 2.219.227,28 12.0 7012.0 1475.0 04.Feb.2043 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.209.027,66 12.0 9216.0 1096.0 22.Apr.2039 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.208.750,99 12.0 10179.0 596.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.201.976,44 12.0 10137.0 340.0 15.Juni2029 280.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.197.164,71 12.0 9108.0 1718.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.194.879,49 12.0 10380.0 481.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.192.844,04 12.0 10620.0 450.0 15.Nov.2030 400.0
EU EUROPEAN UNION MTN RegS Government Related 2.191.432,47 12.0 8662.0 561.0 04.Juli2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.190.175,22 12.0 4611.0 2441.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.188.399,02 12.0 10122.0 649.0 20.Feb.2033 290.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.183.830,98 12.0 8924.0 830.0 04.Feb.2035 188.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.173.532,75 12.0 10094.0 1339.0 15.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.168.871,93 12.0 7802.0 942.0 15.Mai2035 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.162.421,16 12.0 8797.0 1476.0 31.Okt.2046 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.153.150,28 12.0 10475.0 1055.0 01.Okt.2039 415.0
EU EUROPEAN UNION RegS Government Related 2.142.740,35 12.0 10184.0 373.0 05.Okt.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.140.936,10 12.0 10092.0 794.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.129.837,26 12.0 8860.0 558.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.126.553,11 12.0 9866.0 119.0 15.Jan.2027 85.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.119.611,29 11.0 5974.0 1864.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.115.947,78 11.0 8851.0 628.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.112.692,85 11.0 9960.0 648.0 15.Jan.2033 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.110.523,81 11.0 10454.0 1066.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.108.074,98 11.0 10017.0 458.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.106.893,55 11.0 8965.0 582.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.103.741,89 11.0 9868.0 140.0 01.Apr.2027 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.089.893,87 11.0 9653.0 266.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.085.054,24 11.0 9609.0 196.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.077.954,24 11.0 9679.0 1512.0 01.Sept.2049 385.0
EU EUROPEAN UNION RegS Government Related 2.063.712,05 11.0 9381.0 290.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.063.269,35 11.0 10190.0 368.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.059.216,66 11.0 10095.0 251.0 15.Juni2028 265.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.058.037,98 11.0 10347.0 513.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.054.023,03 11.0 9155.0 1491.0 01.März2048 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.045.762,26 11.0 10451.0 773.0 01.Feb.2035 385.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.045.571,17 11.0 9828.0 792.0 22.Okt.2034 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.045.616,51 11.0 10741.0 1125.0 28.März2041 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.044.117,09 11.0 8773.0 525.0 20.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.042.375,48 11.0 8348.0 1587.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.039.608,77 11.0 9794.0 184.0 15.Sept.2027 95.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.039.229,85 11.0 10032.0 132.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.038.861,61 11.0 10063.0 1122.0 01.Okt.2040 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.024.895,27 11.0 9924.0 813.0 15.Feb.2035 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.022.363,98 11.0 9683.0 1306.0 30.Juli2043 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.016.292,95 11.0 9882.0 96.0 20.Okt.2026 75.0
KFW KFW MTN RegS Government Related 2.013.770,94 11.0 10159.0 579.0 31.März2032 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.986.419,65 11.0 10665.0 1229.0 01.Sept.2043 445.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.984.438,53 11.0 8993.0 545.0 18.Juni2031 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.974.449,01 11.0 9823.0 93.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.966.838,01 11.0 11614.0 364.0 04.Jan.2030 625.0
EU EUROPEAN UNION RegS Government Related 1.965.882,12 11.0 9999.0 1.0 04.Nov.2025 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.955.607,75 11.0 9507.0 355.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.945.784,40 11.0 10187.0 1376.0 30.Apr.2046 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.939.447,37 11.0 10054.0 249.0 31.Mai2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.930.959,53 10.0 10082.0 417.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.922.325,63 10.0 8778.0 573.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.920.451,59 10.0 10470.0 1585.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.919.241,41 10.0 10056.0 129.0 25.Feb.2027 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.907.055,55 10.0 10131.0 376.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.902.297,74 10.0 10069.0 154.0 31.Mai2027 250.0
EU EUROPEAN UNION RegS Government Related 1.899.250,96 10.0 10025.0 1047.0 04.Okt.2038 338.0
EU EUROPEAN UNION RegS Government Related 1.877.161,37 10.0 9921.0 554.0 04.Dez.2031 250.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.875.084,10 10.0 9791.0 145.0 20.Apr.2027 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.868.041,91 10.0 10005.0 108.0 10.Dez.2026 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.847.505,33 10.0 10404.0 260.0 01.Aug.2028 380.0
EU EUROPEAN UNION RegS Government Related 1.839.186,69 10.0 9717.0 1243.0 04.Nov.2042 338.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.836.141,71 10.0 9985.0 721.0 16.Jan.2034 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.835.299,61 10.0 10030.0 782.0 15.Aug.2034 260.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.830.642,42 10.0 8970.0 459.0 22.Juni2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.821.008,19 10.0 10043.0 848.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.817.642,18 10.0 9552.0 267.0 15.Juli2028 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.812.628,15 10.0 8550.0 591.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.807.363,96 10.0 8955.0 941.0 01.Sept.2036 225.0
EUR EUR CASH Cash und/oder Derivate 1.801.580,99 10.0 10000.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.797.631,71 10.0 4578.0 2200.0 25.Mai2052 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.781.917,25 10.0 10119.0 378.0 22.Okt.2029 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.769.899,37 10.0 10074.0 1649.0 31.Okt.2054 400.0
EU EUROPEAN UNION RegS Government Related 1.769.497,04 10.0 10431.0 1290.0 04.Apr.2044 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.764.449,73 10.0 10305.0 1278.0 04.Juli2042 325.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.753.531,69 10.0 10026.0 426.0 15.Mai2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.738.012,59 9.0 4323.0 2638.0 15.Aug.2052 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.736.294,19 9.0 7371.0 1782.0 23.Mai2049 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.723.314,09 9.0 8976.0 466.0 15.Juli2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.720.083,87 9.0 7294.0 1311.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.711.840,63 9.0 7644.0 1049.0 01.März2037 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.702.328,50 9.0 7615.0 1976.0 15.Jan.2054 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.700.758,32 9.0 9158.0 543.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.689.538,55 9.0 9672.0 764.0 23.Mai2034 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.674.252,57 9.0 10113.0 1627.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.653.114,95 9.0 9671.0 998.0 01.März2038 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.650.036,86 9.0 8762.0 652.0 15.Juli2032 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.645.430,85 9.0 8176.0 1046.0 22.Juni2037 145.0
EU EUROPEAN UNION RegS Government Related 1.644.835,23 9.0 8552.0 1734.0 04.März2053 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.644.667,50 9.0 8827.0 2024.0 30.Juli2066 345.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.641.554,63 9.0 9335.0 623.0 15.Juni2032 150.0
EU EUROPEAN UNION RegS Government Related 1.639.968,47 9.0 9088.0 1776.0 05.Okt.2054 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.636.360,60 9.0 9041.0 426.0 20.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.621.617,96 9.0 9937.0 347.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.601.235,71 9.0 9410.0 324.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.592.357,55 9.0 6241.0 1883.0 01.Sept.2051 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.567.643,81 9.0 6716.0 1881.0 31.Okt.2052 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.566.696,63 8.0 9427.0 1946.0 15.Aug.2056 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.565.711,01 8.0 9455.0 325.0 20.Feb.2029 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.558.395,37 8.0 5506.0 2016.0 31.Okt.2050 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.547.522,63 8.0 10911.0 913.0 15.Apr.2037 410.0
KFW KFW MTN RegS Government Related 1.503.627,46 8.0 9398.0 285.0 15.Sept.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.482.473,58 8.0 10153.0 264.0 28.Juli2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.482.397,97 8.0 9480.0 512.0 18.März2031 135.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.467.208,75 8.0 10003.0 329.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.464.836,20 8.0 10254.0 845.0 12.Dez.2035 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.447.972,06 8.0 7463.0 1704.0 01.Sept.2050 245.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.447.979,08 8.0 10704.0 163.0 15.Juli2027 625.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.420.943,41 8.0 9644.0 1221.0 25.Mai2042 360.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.420.200,64 8.0 9960.0 411.0 15.März2030 225.0
EU EUROPEAN UNION MTN RegS Government Related 1.420.237,74 8.0 9468.0 257.0 02.Juni2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.419.008,67 8.0 7608.0 1094.0 30.Juli2037 85.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.412.079,86 8.0 8546.0 649.0 22.Juni2032 35.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.397.971,09 8.0 9928.0 99.0 31.Okt.2026 130.0
KFW KFW MTN RegS Government Related 1.395.771,73 8.0 9251.0 624.0 07.Juni2032 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.394.040,29 8.0 8059.0 1150.0 15.Mai2038 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.392.422,84 8.0 9009.0 604.0 20.Feb.2032 90.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.384.158,09 8.0 9847.0 786.0 04.Sept.2034 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.379.167,21 7.0 9311.0 366.0 15.Juli2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.377.223,05 7.0 9511.0 1249.0 15.Mai2041 260.0
EU EUROPEAN UNION MTN RegS Government Related 1.373.693,90 7.0 9930.0 1108.0 04.Okt.2039 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.369.058,45 7.0 9377.0 294.0 20.Okt.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.355.258,76 7.0 4629.0 2441.0 15.Aug.2050 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.353.626,09 7.0 10055.0 726.0 20.Feb.2034 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.352.314,57 7.0 8962.0 1447.0 01.Sept.2046 325.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.351.928,16 7.0 9133.0 486.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.336.489,49 7.0 7696.0 1284.0 01.März2041 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.333.001,78 7.0 9992.0 756.0 22.Juni2034 300.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.325.190,17 7.0 9985.0 184.0 16.Sept.2027 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.316.292,99 7.0 8717.0 564.0 15.Juli2031 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.306.411,41 7.0 9916.0 1369.0 22.Juni2045 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.303.048,74 7.0 9324.0 1128.0 01.März2040 310.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.301.434,13 7.0 10737.0 562.0 28.März2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.295.588,19 7.0 9340.0 1045.0 01.Sept.2038 295.0
EU EUROPEAN UNION RegS Government Related 1.287.120,83 7.0 9194.0 364.0 04.Juli2029 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.277.555,29 7.0 9628.0 344.0 15.Mai2029 110.0
EU EUROPEAN UNION RegS Government Related 1.271.589,43 7.0 6343.0 1472.0 04.Juli2041 45.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.260.679,35 7.0 4438.0 2258.0 25.Mai2053 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.258.974,11 7.0 9656.0 260.0 22.Juni2028 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.257.086,09 7.0 9404.0 629.0 16.Juli2032 165.0
EU EUROPEAN UNION MTN RegS Government Related 1.254.128,54 7.0 10015.0 1401.0 12.Okt.2045 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.251.664,85 7.0 10742.0 205.0 15.Jan.2028 550.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.250.641,64 7.0 9541.0 283.0 15.Sept.2028 50.0
EU EUROPEAN UNION RegS Government Related 1.240.892,98 7.0 8864.0 487.0 04.Okt.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.236.897,77 7.0 10004.0 793.0 15.Jan.2035 288.0
EU EUROPEAN UNION RegS Government Related 1.226.068,91 7.0 7742.0 1823.0 04.Okt.2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.217.007,21 7.0 9990.0 306.0 15.Jan.2029 235.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.214.517,70 7.0 9336.0 381.0 15.Sept.2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.201.355,00 7.0 8716.0 1740.0 22.Juni2054 330.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.201.087,98 7.0 10311.0 140.0 14.Apr.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.189.744,37 6.0 9638.0 1380.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.184.754,88 6.0 8320.0 939.0 01.März2036 145.0
KFW KFW MTN RegS Government Related 1.179.635,85 6.0 9865.0 381.0 15.Nov.2029 200.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.155.308,80 6.0 10656.0 391.0 15.Feb.2030 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.148.673,74 6.0 6962.0 1204.0 15.Jan.2038 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.142.688,00 6.0 8789.0 585.0 17.Okt.2031 30.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.142.313,61 6.0 10432.0 249.0 15.Juni2028 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.134.578,11 6.0 8728.0 502.0 25.Nov.2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.120.646,67 6.0 9757.0 854.0 15.Juli2035 250.0
EU EUROPEAN UNION RegS Government Related 1.109.210,42 6.0 10065.0 92.0 05.Okt.2026 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.083.216,47 6.0 8067.0 1518.0 18.Feb.2045 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.074.861,59 6.0 8883.0 483.0 15.Sept.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.073.417,35 6.0 9510.0 997.0 04.Dez.2037 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.072.006,68 6.0 9883.0 1153.0 31.Jan.2041 350.0
KFW KFW MTN RegS Government Related 1.067.102,79 6.0 9700.0 150.0 05.Mai2027 1.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.062.371,78 6.0 8702.0 1024.0 15.Mai2037 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.059.799,79 6.0 5145.0 2298.0 25.Mai2066 175.0
KFW KFW MTN RegS Government Related 1.059.189,93 6.0 9210.0 359.0 15.Juni2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.058.220,28 6.0 8159.0 1525.0 01.März2047 270.0
KFW KFW MTN RegS Government Related 1.035.594,36 6.0 8630.0 581.0 15.Sept.2031 0.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 1.035.078,75 6.0 10023.0 262.0 23.Juli2029 277.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.031.790,62 6.0 10218.0 164.0 15.Juli2027 345.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.025.899,36 6.0 9947.0 827.0 22.Juni2035 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.020.098,46 6.0 10153.0 86.0 15.Sept.2026 385.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.019.209,55 6.0 9792.0 798.0 18.Okt.2034 260.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.019.365,69 6.0 10672.0 1320.0 15.Feb.2045 410.0
NTT NTT FINANCE CORP RegS Unternehmen 1.014.442,84 6.0 10060.0 320.0 16.März2029 291.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.005.379,64 5.0 9547.0 759.0 18.Apr.2034 225.0
KFW KFW MTN RegS Government Related 1.003.066,98 5.0 10014.0 375.0 04.Okt.2029 238.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 997.132,23 5.0 7286.0 2074.0 01.März2067 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 976.936,64 5.0 9769.0 120.0 15.Jan.2027 0.0
EU EUROPEAN UNION RegS Government Related 961.667,76 5.0 5039.0 2189.0 06.Juli2051 70.0
EIB EUROPEAN INVESTMENT BANK Government Related 954.311,87 5.0 9085.0 416.0 16.Jan.2030 5.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 949.320,90 5.0 9579.0 1372.0 18.Okt.2043 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 948.239,94 5.0 9033.0 1313.0 04.Juli2042 263.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 945.871,24 5.0 10560.0 893.0 30.Jan.2037 400.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 945.129,89 5.0 9734.0 153.0 15.Mai2027 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 937.281,80 5.0 4299.0 2581.0 15.Jan.2052 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 934.936,80 5.0 8989.0 489.0 18.Okt.2030 20.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 932.354,62 5.0 9791.0 171.0 26.Juli2027 88.0
EU EUROPEAN UNION RegS Government Related 925.997,87 5.0 7400.0 1032.0 04.Juni2036 20.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 924.167,59 5.0 9728.0 145.0 16.Apr.2027 0.0
KFW KFW MTN RegS Government Related 922.008,65 5.0 10050.0 650.0 14.Feb.2033 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 905.658,05 5.0 8625.0 590.0 18.Okt.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 903.372,19 5.0 10592.0 623.0 30.Jan.2033 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 900.005,26 5.0 8946.0 711.0 24.Mai2033 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 890.504,78 5.0 10019.0 799.0 20.Feb.2035 295.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 882.207,49 5.0 9733.0 216.0 14.Jan.2028 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 875.904,61 5.0 10739.0 161.0 04.Juli2027 650.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 869.863,22 5.0 8699.0 502.0 25.Nov.2030 0.0
UNEDIC UNEDIC MTN RegS Government Related 857.327,99 5.0 8573.0 551.0 25.Mai2031 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 854.420,96 5.0 9968.0 857.0 15.Aug.2035 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 838.862,15 5.0 10070.0 779.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 838.803,40 5.0 10200.0 326.0 15.Apr.2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 837.544,91 5.0 10460.0 461.0 20.Okt.2030 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 836.321,14 5.0 9802.0 148.0 03.Mai2027 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 836.253,66 5.0 9815.0 106.0 25.Nov.2026 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 831.034,67 5.0 10171.0 257.0 04.Juli2028 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 828.615,42 4.0 9198.0 1800.0 20.Okt.2053 315.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 823.743,81 4.0 10167.0 246.0 25.Mai2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 818.260,43 4.0 10084.0 958.0 15.Mai2037 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 815.712,99 4.0 10185.0 549.0 15.Okt.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 815.445,92 4.0 9593.0 193.0 13.Okt.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 813.298,05 4.0 10090.0 352.0 16.Juli2029 263.0
UNEDIC UNEDIC MTN RegS Government Related 813.266,96 4.0 10005.0 660.0 25.Apr.2033 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 810.766,09 4.0 8985.0 1745.0 22.Juni2055 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 805.983,14 4.0 9959.0 597.0 14.Mai2032 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 805.806,44 4.0 9817.0 627.0 25.Nov.2032 275.0
EU EUROPEAN UNION MTN RegS Government Related 805.501,76 4.0 9988.0 643.0 13.Dez.2032 275.0
INTNED ING GROEP NV RegS Unternehmen 805.568,64 4.0 9831.0 463.0 15.Nov.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 798.960,89 4.0 9912.0 143.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 797.138,21 4.0 8699.0 793.0 15.Apr.2034 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 793.559,22 4.0 10137.0 702.0 15.Sept.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 792.763,69 4.0 8808.0 515.0 14.Jan.2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 784.520,85 4.0 10357.0 708.0 06.März2034 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 783.095,98 4.0 9839.0 777.0 15.Juli2034 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 774.915,03 4.0 6451.0 1839.0 22.Juni2050 170.0
KFW KFW MTN RegS Government Related 771.236,08 4.0 10157.0 424.0 15.Mai2030 275.0
EU EUROPEAN UNION MTN RegS Government Related 769.947,94 4.0 9615.0 381.0 04.Okt.2029 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 768.543,63 4.0 10000.0 829.0 15.Juni2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 766.356,11 4.0 9579.0 202.0 15.Nov.2027 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 756.316,64 4.0 6395.0 1387.0 22.Juni2040 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 752.228,20 4.0 9984.0 592.0 15.Apr.2032 263.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 745.949,54 4.0 9869.0 1071.0 15.Feb.2039 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 745.167,08 4.0 5638.0 2049.0 22.Juni2053 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 744.525,32 4.0 7055.0 1707.0 20.Feb.2047 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 743.900,63 4.0 9959.0 1099.0 15.Juli2039 320.0
KFW KFW MTN RegS Government Related 740.728,88 4.0 10386.0 490.0 24.März2031 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 732.710,63 4.0 9159.0 353.0 25.Mai2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 730.503,00 4.0 6856.0 1833.0 01.Sept.2052 215.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 728.198,90 4.0 10215.0 227.0 15.März2028 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 727.906,93 4.0 6792.0 1742.0 15.Apr.2047 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 721.406,70 4.0 9607.0 280.0 05.Sept.2028 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 720.730,72 4.0 6795.0 1905.0 15.Mai2050 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 720.005,02 4.0 10198.0 686.0 15.Juli2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 716.582,73 4.0 10112.0 152.0 25.Mai2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 715.887,16 4.0 10158.0 444.0 30.Juli2030 275.0
UNEDIC UNEDIC MTN RegS Government Related 715.498,95 4.0 8944.0 430.0 05.März2030 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 715.051,40 4.0 9924.0 543.0 25.Nov.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 714.525,92 4.0 10059.0 422.0 07.Mai2030 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 714.148,27 4.0 9998.0 725.0 13.Feb.2034 288.0
EU EUROPEAN UNION RegS Government Related 709.659,89 4.0 7457.0 1017.0 22.Apr.2036 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 702.479,83 4.0 10852.0 984.0 18.Juli2038 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 693.313,46 4.0 8631.0 605.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 690.037,96 4.0 9818.0 119.0 15.Jan.2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 688.249,10 4.0 9967.0 792.0 20.Okt.2034 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 680.799,27 4.0 9720.0 185.0 15.Sept.2027 50.0
EU EUROPEAN UNION MTN RegS Government Related 676.585,91 4.0 8950.0 698.0 04.Apr.2033 125.0
EU EUROPEAN UNION MTN RegS Government Related 672.894,81 4.0 10138.0 1206.0 04.Apr.2042 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 669.989,76 4.0 9728.0 224.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 668.468,63 4.0 9501.0 316.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 668.364,82 4.0 10409.0 298.0 16.Jan.2029 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 667.615,80 4.0 9254.0 648.0 15.Sept.2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 664.499,02 4.0 9493.0 230.0 25.Feb.2028 0.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 664.137,39 4.0 9363.0 1380.0 22.Juni2045 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 658.468,50 4.0 9407.0 254.0 25.Mai2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 658.183,36 4.0 9082.0 708.0 15.Mai2033 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 657.814,43 4.0 5390.0 2152.0 20.März2051 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 656.087,61 4.0 7068.0 1435.0 11.Apr.2042 115.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 651.870,33 4.0 10023.0 468.0 22.Okt.2030 260.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 646.018,88 4.0 9665.0 1242.0 22.Juni2042 345.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 641.540,51 3.0 9835.0 162.0 23.Juni2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 641.077,15 3.0 8955.0 704.0 13.Apr.2033 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 632.341,71 3.0 9605.0 1294.0 22.Juni2043 345.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 629.124,31 3.0 9679.0 161.0 17.Juni2027 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 625.068,09 3.0 10210.0 400.0 01.März2030 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 622.077,77 3.0 10139.0 639.0 12.Jan.2033 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 622.052,37 3.0 8886.0 473.0 13.Aug.2030 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 617.575,74 3.0 10324.0 662.0 08.Juni2033 363.0
HESSEN HESSE (STATE OF) RegS Government Related 617.147,15 3.0 8816.0 497.0 08.Nov.2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 616.576,86 3.0 10090.0 314.0 25.Feb.2029 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 616.028,16 3.0 10145.0 512.0 28.Mai2031 288.0
EU EUROPEAN UNION RegS Government Related 615.313,26 3.0 6152.0 1456.0 04.Okt.2040 10.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 614.808,16 3.0 8193.0 938.0 12.Okt.2035 90.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 614.023,09 3.0 10177.0 1040.0 30.Aug.2038 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 613.602,24 3.0 9841.0 766.0 22.Feb.2036 563.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 611.846,97 3.0 10184.0 710.0 14.Okt.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 610.202,06 3.0 10039.0 236.0 11.Apr.2028 238.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 609.628,27 3.0 9965.0 200.0 29.Nov.2027 213.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 609.575,60 3.0 9962.0 387.0 14.Dez.2029 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 605.189,80 3.0 7374.0 1024.0 15.Apr.2036 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 604.488,66 3.0 9969.0 834.0 18.Juni2035 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 603.796,93 3.0 9901.0 200.0 25.Nov.2027 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 602.409,92 3.0 9920.0 102.0 13.Nov.2026 125.0
EU EUROPEAN UNION MTN RegS Government Related 601.649,28 3.0 9997.0 466.0 14.Okt.2030 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 599.775,76 3.0 8540.0 593.0 25.Nov.2031 30.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 599.007,22 3.0 10674.0 406.0 15.Apr.2030 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 595.738,57 3.0 6690.0 1985.0 22.Juni2057 225.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 592.478,41 3.0 9828.0 135.0 15.März2027 75.0
EU EUROPEAN UNION RegS Government Related 590.681,86 3.0 7505.0 955.0 04.Juli2035 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 587.101,53 3.0 7650.0 1633.0 02.Nov.2046 180.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 587.162,00 3.0 9786.0 104.0 16.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 581.628,29 3.0 9689.0 185.0 15.Sept.2027 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 579.599,04 3.0 6683.0 1704.0 22.Juni2047 160.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 578.014,76 3.0 8733.0 1843.0 15.Apr.2055 295.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 574.610,70 3.0 10074.0 379.0 20.Okt.2029 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 573.647,83 3.0 10324.0 348.0 25.Juli2029 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 573.256,49 3.0 9643.0 1726.0 12.Juni2054 363.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 572.875,00 3.0 8678.0 579.0 15.Sept.2031 13.0
UNEDIC UNEDIC MTN RegS Government Related 564.188,78 3.0 9372.0 332.0 20.März2029 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 560.984,95 3.0 7479.0 991.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 559.204,39 3.0 9257.0 516.0 14.März2031 100.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 558.466,76 3.0 9296.0 304.0 25.Nov.2028 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 556.908,04 3.0 9995.0 12.0 15.Dez.2025 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 556.108,63 3.0 6111.0 1476.0 20.Okt.2040 0.0
INTNED ING GROEP NV RegS Unternehmen 553.943,54 3.0 9214.0 320.0 01.Feb.2030 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 551.861,36 3.0 8760.0 517.0 20.Jan.2031 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 550.643,22 3.0 10953.0 353.0 27.Sept.2029 663.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 548.944,25 3.0 10743.0 483.0 10.Apr.2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 547.402,39 3.0 9069.0 616.0 14.Apr.2032 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 547.150,71 3.0 10927.0 528.0 18.Okt.2031 488.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 544.405,79 3.0 9217.0 1874.0 18.Okt.2055 315.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 541.208,52 3.0 8470.0 993.0 09.März2037 188.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 535.004,08 3.0 8424.0 1094.0 22.Juni2038 190.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 533.606,60 3.0 10291.0 116.0 18.Jan.2027 488.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 533.189,25 3.0 9545.0 1032.0 15.Apr.2038 275.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 531.352,70 3.0 10220.0 649.0 02.März2033 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 529.126,38 3.0 8819.0 490.0 14.Okt.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 528.491,50 3.0 10376.0 322.0 11.Apr.2029 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 528.608,59 3.0 10282.0 696.0 11.Jan.2034 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 527.086,72 3.0 7028.0 1114.0 16.Feb.2037 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.681,68 3.0 8864.0 624.0 14.Mai2032 100.0
HESSEN HESSE (STATE OF) Government Related 525.453,37 3.0 10072.0 638.0 10.Jan.2033 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 525.264,30 3.0 9689.0 256.0 12.Juni2028 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 524.502,80 3.0 6064.0 2321.0 01.März2072 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 523.842,75 3.0 10215.0 293.0 15.Dez.2028 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 522.579,17 3.0 8566.0 681.0 18.Okt.2032 35.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 521.213,74 3.0 10625.0 616.0 19.Okt.2032 400.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 519.505,56 3.0 10200.0 141.0 15.Apr.2027 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 517.731,82 3.0 8629.0 589.0 15.Okt.2031 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 517.298,34 3.0 10147.0 649.0 02.März2033 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 516.665,34 3.0 10214.0 340.0 05.Juni2029 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 515.658,04 3.0 10092.0 560.0 15.Jan.2032 280.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 514.980,28 3.0 10052.0 776.0 04.Sept.2034 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 514.323,46 3.0 10157.0 246.0 25.Mai2028 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 512.930,49 3.0 10133.0 425.0 23.Mai2030 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 512.693,62 3.0 10049.0 725.0 14.Feb.2034 290.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 512.145,86 3.0 8534.0 579.0 15.Sept.2031 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 511.837,87 3.0 9264.0 432.0 09.Apr.2030 75.0
EU EUROPEAN UNION MTN RegS Government Related 510.549,03 3.0 10106.0 258.0 04.Juli2028 263.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 510.129,34 3.0 10017.0 729.0 27.März2034 313.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 509.909,20 3.0 4712.0 2546.0 31.Okt.2071 145.0
NRWBK NRW BANK MTN RegS Government Related 509.608,71 3.0 10066.0 509.0 15.Mai2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 508.104,83 3.0 10068.0 430.0 16.Juli2031 325.0
EU EUROPEAN UNION MTN RegS Government Related 507.065,02 3.0 10093.0 1736.0 12.Okt.2055 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 507.029,21 3.0 10110.0 370.0 18.Sept.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 506.226,51 3.0 9910.0 563.0 31.Jan.2032 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 505.441,76 3.0 8314.0 1008.0 12.Jan.2037 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 503.385,43 3.0 10020.0 270.0 14.Aug.2028 225.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 503.547,46 3.0 10057.0 190.0 09.Okt.2027 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 503.267,67 3.0 9110.0 528.0 15.Apr.2031 75.0
MS MORGAN STANLEY MTN Unternehmen 501.310,21 3.0 9931.0 146.0 27.Apr.2027 188.0
HESSEN HESSE (STATE OF) RegS Government Related 499.396,06 3.0 9931.0 165.0 05.Juli2027 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 499.018,29 3.0 10071.0 827.0 25.Nov.2035 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 495.332,73 3.0 9866.0 167.0 14.Juli2027 138.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 494.198,66 3.0 9879.0 94.0 13.Okt.2026 100.0
NRWBK NRW BANK MTN RegS Government Related 494.239,37 3.0 8826.0 484.0 23.Sept.2030 0.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 491.022,26 3.0 9787.0 131.0 25.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 490.691,82 3.0 9782.0 135.0 15.März2027 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 490.170,59 3.0 9803.0 801.0 30.Okt.2034 263.0
BNFP DANONE SA MTN RegS Unternehmen 489.651,75 3.0 9674.0 290.0 03.Nov.2028 121.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 489.054,42 3.0 9781.0 112.0 15.Dez.2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 488.160,78 3.0 7396.0 1066.0 20.Okt.2036 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 484.885,40 3.0 2614.0 3355.0 25.Mai2072 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 484.696,78 3.0 7409.0 1140.0 13.Nov.2037 50.0
NIB NORDIC INVESTMENT BANK RegS Government Related 484.485,18 3.0 9690.0 148.0 30.Apr.2027 0.0
FRPTT LA POSTE MTN RegS Government Related 483.662,25 3.0 9669.0 186.0 17.Sept.2027 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 483.540,79 3.0 9585.0 296.0 15.Nov.2028 90.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 481.973,89 3.0 10062.0 728.0 10.März2034 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 481.715,59 3.0 9632.0 292.0 22.Okt.2028 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 480.773,27 3.0 6784.0 1628.0 17.Feb.2045 120.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 480.301,56 3.0 9547.0 333.0 30.März2029 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 479.341,55 3.0 10589.0 271.0 18.Sept.2028 550.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 478.337,76 3.0 10150.0 708.0 13.Feb.2034 350.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 478.120,78 3.0 9561.0 205.0 25.Nov.2027 1.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 475.820,40 3.0 10419.0 502.0 30.Mai2031 370.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 475.627,97 3.0 9467.0 320.0 06.Feb.2029 63.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 474.990,99 3.0 9500.0 239.0 28.März2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 474.464,68 3.0 9457.0 328.0 05.März2029 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 469.414,27 3.0 8975.0 431.0 11.März2030 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 468.709,06 3.0 7691.0 1423.0 13.Feb.2043 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 468.144,12 3.0 8281.0 889.0 10.Apr.2035 88.0
ORAFP ORANGE SA MTN Unternehmen 467.352,06 3.0 13133.0 563.0 28.Jan.2033 813.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 466.861,68 3.0 9320.0 348.0 14.Mai2029 38.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 464.286,52 3.0 9774.0 113.0 22.Dez.2026 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 461.287,83 3.0 10049.0 648.0 16.Feb.2033 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 457.257,96 2.0 9038.0 664.0 15.Nov.2032 113.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 456.548,87 2.0 9126.0 400.0 15.Nov.2029 5.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 455.859,52 2.0 9117.0 392.0 17.Okt.2029 5.0
BNG BNG BANK NV MTN RegS Government Related 455.436,74 2.0 7587.0 950.0 09.Juli2035 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 455.398,09 2.0 9911.0 137.0 22.März2027 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 454.974,27 2.0 10212.0 1014.0 18.Juni2038 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 451.707,18 2.0 5454.0 2124.0 12.Apr.2052 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 450.850,84 2.0 9017.0 427.0 21.Feb.2030 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 449.405,09 2.0 10774.0 513.0 10.Nov.2031 475.0
SACHAN STATE OF SAXONY-ANHALT Government Related 449.055,35 2.0 10099.0 680.0 20.Juni2033 295.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 445.095,45 2.0 8902.0 481.0 09.Sept.2030 0.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 443.609,95 2.0 9010.0 524.0 01.Apr.2031 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 442.552,51 2.0 6124.0 2795.0 20.Sept.2117 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 440.593,12 2.0 10611.0 667.0 27.Nov.2033 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 439.938,49 2.0 6817.0 1755.0 31.Mai2047 138.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 439.941,20 2.0 10501.0 183.0 10.Nov.2028 513.0
BPCECB BPCE SFH RegS Gedeckt 439.310,45 2.0 8775.0 502.0 03.Dez.2030 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 439.072,72 2.0 6199.0 1817.0 25.Mai2050 170.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 438.977,57 2.0 8710.0 785.0 13.März2034 110.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 437.714,69 2.0 10044.0 417.0 15.Apr.2030 250.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 434.431,18 2.0 10530.0 375.0 10.Jan.2031 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 434.468,97 2.0 10069.0 373.0 29.Nov.2030 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 434.042,03 2.0 10544.0 303.0 02.März2030 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 433.987,55 2.0 9597.0 233.0 16.März2028 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 433.370,78 2.0 10467.0 604.0 29.Nov.2032 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 433.194,34 2.0 10465.0 439.0 11.Dez.2030 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 433.161,56 2.0 9599.0 226.0 14.Feb.2028 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 432.916,14 2.0 9555.0 326.0 07.März2029 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 432.306,41 2.0 9607.0 188.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 431.812,14 2.0 9596.0 188.0 22.Sept.2027 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 431.338,49 2.0 7842.0 882.0 13.Okt.2034 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 431.275,86 2.0 8606.0 610.0 19.Jan.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 430.243,74 2.0 10416.0 552.0 11.Juli2032 588.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 429.045,25 2.0 8581.0 532.0 17.März2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 428.900,32 2.0 8578.0 551.0 25.Mai2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.150,20 2.0 10379.0 453.0 10.Jan.2032 404.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.082,02 2.0 10354.0 204.0 13.Jan.2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 426.690,97 2.0 10453.0 304.0 14.Mai2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 426.101,19 2.0 10633.0 368.0 14.Okt.2029 438.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 425.437,31 2.0 10348.0 1925.0 26.Jan.2062 380.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 423.956,90 2.0 6068.0 2217.0 22.Juni2066 215.0
MS MORGAN STANLEY Unternehmen 423.659,64 2.0 10350.0 690.0 21.März2035 396.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 422.036,18 2.0 8382.0 966.0 12.Mai2036 125.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 421.496,26 2.0 10308.0 641.0 21.März2034 376.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 421.578,97 2.0 10398.0 162.0 16.Juli2028 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 421.217,01 2.0 10569.0 640.0 11.März2033 363.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 420.486,32 2.0 10225.0 285.0 15.Nov.2028 300.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 420.346,80 2.0 10155.0 811.0 20.Nov.2035 375.0
NRWBK NRW BANK MTN RegS Government Related 417.689,93 2.0 7591.0 951.0 09.Juli2035 10.0
BPIFRA BPIFRANCE SA RegS Government Related 417.540,10 2.0 10125.0 614.0 25.Nov.2032 338.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 416.628,78 2.0 9254.0 359.0 20.Juni2029 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 416.651,50 2.0 10222.0 936.0 03.Apr.2037 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 416.292,47 2.0 10242.0 326.0 20.Apr.2029 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 415.689,01 2.0 10344.0 450.0 06.Sept.2030 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 415.108,93 2.0 10110.0 193.0 09.Nov.2027 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 414.865,30 2.0 10148.0 393.0 31.Jan.2030 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 414.822,28 2.0 10146.0 212.0 18.Jan.2028 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 414.538,81 2.0 8277.0 1006.0 15.Sept.2036 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 414.621,31 2.0 10157.0 400.0 28.Feb.2030 313.0
INTNED ING GROEP NV RegS Unternehmen 413.909,61 2.0 10272.0 245.0 24.Aug.2033 413.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 413.467,73 2.0 10058.0 543.0 25.Nov.2031 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 412.729,26 2.0 10226.0 437.0 10.Juli2030 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 412.722,84 2.0 10142.0 1218.0 17.Juni2044 475.0
EU EUROPEAN UNION MTN RegS Government Related 412.539,00 2.0 10067.0 192.0 04.Nov.2027 250.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 412.391,01 2.0 10153.0 129.0 25.Mai2027 363.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 412.265,14 2.0 10095.0 393.0 22.Jan.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 411.397,85 2.0 10231.0 523.0 05.Sept.2032 356.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 411.432,45 2.0 10065.0 563.0 05.März2032 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 411.453,09 2.0 10068.0 203.0 15.Dez.2027 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 411.118,10 2.0 10046.0 791.0 16.Jan.2035 295.0
BNG BNG BANK NV MTN RegS Government Related 410.961,75 2.0 8213.0 734.0 19.Apr.2033 13.0
C CITIGROUP INC MTN RegS Unternehmen 410.521,90 2.0 10224.0 182.0 22.Sept.2028 371.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 410.574,99 2.0 10047.0 561.0 15.Jan.2032 275.0
HESSEN HESSE (STATE OF) RegS Government Related 410.372,76 2.0 10048.0 560.0 12.Jan.2032 275.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 410.199,91 2.0 10079.0 577.0 22.März2032 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 409.506,20 2.0 10159.0 352.0 17.Juli2029 275.0
EU EUROPEAN UNION MTN RegS Government Related 409.460,88 2.0 5437.0 1880.0 02.Mai2046 45.0
UBS UBS GROUP AG RegS Unternehmen 409.243,80 2.0 10026.0 305.0 12.Feb.2030 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 408.922,36 2.0 10194.0 279.0 25.Sept.2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 408.672,62 2.0 10172.0 1039.0 13.Sept.2038 345.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 408.677,00 2.0 10036.0 402.0 20.Feb.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 408.525,20 2.0 10041.0 494.0 25.März2031 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 408.226,77 2.0 10155.0 516.0 24.Sept.2031 513.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 407.593,63 2.0 10153.0 1231.0 26.Sept.2042 400.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 407.209,53 2.0 10025.0 1651.0 15.Juni2054 413.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 406.779,83 2.0 10051.0 593.0 24.Juni2032 338.0
BPCECB BPCE SFH RegS Gedeckt 406.225,98 2.0 10018.0 744.0 22.Mai2034 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 406.035,66 2.0 10058.0 604.0 09.Juli2032 300.0
HESSEN HESSE (STATE OF) RegS Government Related 405.843,44 2.0 10053.0 685.0 04.Juli2033 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 404.927,51 2.0 9516.0 493.0 21.Jan.2031 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 404.710,24 2.0 9955.0 580.0 18.März2032 263.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 404.295,50 2.0 10009.0 155.0 01.Juni2027 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 403.562,55 2.0 9860.0 715.0 12.Jan.2034 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 403.246,09 2.0 9935.0 138.0 31.März2032 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 402.746,21 2.0 9867.0 375.0 17.Nov.2029 213.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 402.802,12 2.0 9935.0 668.0 25.Mai2033 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 402.027,74 2.0 10006.0 540.0 28.Aug.2031 260.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 401.483,13 2.0 10012.0 496.0 17.Feb.2031 250.0
DB DEUTSCHE BANK AG RegS Unternehmen 401.528,78 2.0 9910.0 203.0 23.Feb.2028 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 400.830,25 2.0 9852.0 1015.0 14.Apr.2038 310.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 400.360,20 2.0 10008.0 623.0 29.Okt.2032 325.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 398.842,79 2.0 9937.0 786.0 15.Sept.2034 275.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 398.672,86 2.0 9850.0 119.0 18.Jan.2027 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 397.343,96 2.0 9934.0 32.0 25.Feb.2026 0.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 395.473,20 2.0 9826.0 129.0 19.Feb.2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 395.193,65 2.0 9824.0 123.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 395.020,66 2.0 9857.0 184.0 15.Sept.2027 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 394.741,82 2.0 9816.0 138.0 24.März2027 86.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 394.091,72 2.0 8757.0 517.0 21.Jan.2031 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 394.146,15 2.0 9788.0 250.0 24.Mai2028 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 393.444,48 2.0 9725.0 682.0 13.Mai2033 238.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 393.225,16 2.0 9831.0 87.0 15.Sept.2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 392.774,19 2.0 9819.0 95.0 15.Okt.2026 10.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 392.759,89 2.0 9913.0 120.0 21.Jan.2027 138.0
HVB UNICREDIT BANK AG RegS Gedeckt 392.727,86 2.0 9784.0 130.0 23.Feb.2027 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 392.684,50 2.0 9775.0 149.0 07.Mai2027 88.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 392.676,95 2.0 9805.0 188.0 26.Sept.2027 125.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 392.134,07 2.0 9773.0 137.0 22.März2027 50.0
EU EUROPEAN UNION RegS Government Related 391.607,66 2.0 8702.0 542.0 22.Apr.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 390.701,26 2.0 3078.0 3170.0 22.Juni2071 65.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 390.225,04 2.0 9696.0 216.0 11.Jan.2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 389.962,22 2.0 10069.0 569.0 16.Feb.2032 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 389.905,70 2.0 9741.0 134.0 08.März2027 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 389.415,29 2.0 9682.0 234.0 20.März2028 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 389.368,31 2.0 9713.0 278.0 04.Sept.2028 138.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 389.202,46 2.0 9721.0 185.0 15.Sept.2027 75.0
INTNED ING BANK NV RegS Gedeckt 388.930,99 2.0 9675.0 240.0 11.Apr.2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 388.368,28 2.0 9693.0 172.0 27.Juli2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 388.451,62 2.0 9660.0 243.0 25.Apr.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 388.027,53 2.0 9680.0 156.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 388.094,67 2.0 9693.0 185.0 22.Sept.2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 387.909,34 2.0 9214.0 413.0 14.Jan.2030 28.0
DB DEUTSCHE BANK AG RegS Unternehmen 387.107,77 2.0 9512.0 384.0 19.Nov.2030 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 386.992,15 2.0 9614.0 239.0 17.Apr.2029 113.0
LANDER LAENDER NO 62 RegS Government Related 386.630,81 2.0 9604.0 340.0 04.Mai2029 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 385.675,76 2.0 9629.0 280.0 05.Sept.2028 88.0
CABKSM BANKIA SAU Gedeckt 385.573,62 2.0 10768.0 841.0 24.März2036 413.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 384.878,90 2.0 9249.0 382.0 14.Sept.2029 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 383.674,12 2.0 9592.0 192.0 08.Okt.2027 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 383.108,42 2.0 6797.0 2050.0 01.Dez.2055 185.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.278,73 2.0 9549.0 285.0 26.Sept.2028 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 381.416,77 2.0 10338.0 97.0 15.Nov.2027 585.0
BNG BNG BANK NV MTN RegS Government Related 381.299,09 2.0 9476.0 624.0 13.Juli2032 188.0
INTNED ING BANK NV MTN RegS Gedeckt 381.444,34 2.0 9484.0 323.0 18.Feb.2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 380.631,30 2.0 9508.0 220.0 21.Jan.2028 10.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 380.460,56 2.0 9462.0 327.0 05.März2029 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 380.317,88 2.0 7922.0 1030.0 24.Okt.2036 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 379.550,66 2.0 9915.0 696.0 15.Juli2033 250.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 379.514,29 2.0 9336.0 1274.0 25.Mai2043 350.0
EIB EUROPEAN INVESTMENT BANK Government Related 378.576,67 2.0 7559.0 1011.0 17.März2036 20.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 378.332,84 2.0 9364.0 417.0 15.März2030 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 372.635,34 2.0 10366.0 213.0 30.Jan.2028 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 372.720,89 2.0 9275.0 420.0 20.Feb.2030 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 372.271,53 2.0 9251.0 397.0 25.Nov.2029 60.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 372.126,58 2.0 10631.0 1162.0 30.Jan.2042 420.0
UNEDIC UNEDIC MTN RegS Government Related 371.996,96 2.0 9300.0 305.0 25.Nov.2028 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 371.449,09 2.0 9286.0 318.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 370.460,38 2.0 9261.0 305.0 25.Nov.2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 370.021,56 2.0 9920.0 796.0 29.Jan.2035 288.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 369.411,70 2.0 9180.0 524.0 13.Apr.2031 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 368.093,12 2.0 9137.0 617.0 25.Mai2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 367.674,85 2.0 9798.0 609.0 21.Juni2032 238.0
AIB AIB GROUP PLC MTN RegS Unternehmen 367.537,14 2.0 10271.0 551.0 20.März2033 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 367.342,83 2.0 9767.0 121.0 18.Jan.2028 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 365.941,81 2.0 7264.0 1746.0 10.Juli2048 180.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 364.928,41 2.0 7207.0 1369.0 08.Apr.2042 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 364.650,09 2.0 9113.0 382.0 14.Sept.2029 25.0
BNG BNG BANK NV MTN RegS Government Related 364.035,91 2.0 9096.0 401.0 20.Nov.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.653,67 2.0 9087.0 409.0 18.Dez.2029 5.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 363.350,27 2.0 9084.0 403.0 27.Nov.2029 0.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 363.200,87 2.0 8995.0 777.0 05.Mai2034 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 362.593,27 2.0 9054.0 437.0 09.Apr.2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 360.999,97 2.0 9021.0 405.0 06.Dez.2029 5.0
INGB ING BELGIQUE SA RegS Gedeckt 358.764,08 2.0 8968.0 426.0 20.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 357.859,58 2.0 8941.0 453.0 04.Juni2030 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 357.241,72 2.0 8931.0 454.0 03.Juni2030 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 354.872,29 2.0 6954.0 1740.0 15.Nov.2047 150.0
BPCECB BPCE SFH RegS Gedeckt 354.494,09 2.0 8862.0 452.0 27.Mai2030 1.0
BNG BNG BANK NV MTN RegS Government Related 353.009,33 2.0 7331.0 1072.0 22.Nov.2036 25.0
CHILE CHILE (REPUBLIC OF) Government Related 352.537,55 2.0 8786.0 547.0 02.Juli2031 83.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 350.454,62 2.0 8761.0 517.0 21.Jan.2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 350.117,59 2.0 7449.0 982.0 12.Okt.2035 0.0
EUROF EUROFIMA MTN RegS Government Related 348.907,46 2.0 7753.0 877.0 10.Okt.2034 15.0
UNEDIC UNEDIC MTN RegS Government Related 348.829,29 2.0 8721.0 500.0 19.Nov.2030 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 348.451,94 2.0 9928.0 55.0 22.Mai2026 63.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 347.388,70 2.0 9781.0 577.0 27.Apr.2033 282.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 346.796,85 2.0 9760.0 582.0 03.März2032 225.0
MS MORGAN STANLEY MTN Unternehmen 346.285,41 2.0 11151.0 588.0 25.Jan.2034 515.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 345.533,94 2.0 8541.0 764.0 20.Jan.2034 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 345.356,26 2.0 8484.0 818.0 31.Okt.2034 150.0
NRWBK NRW BANK Government Related 344.813,90 2.0 9809.0 130.0 23.Feb.2027 63.0
Q QUEBEC (PROVINCE OF) RegS Government Related 344.658,86 2.0 9804.0 149.0 04.Mai2027 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 343.759,51 2.0 10943.0 351.0 14.Nov.2030 538.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 343.103,55 2.0 8465.0 1081.0 22.Feb.2038 165.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 341.695,97 2.0 9741.0 162.0 23.Juni2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 340.890,72 2.0 6871.0 1783.0 16.Juni2048 155.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 339.611,83 2.0 11191.0 716.0 31.Juli2034 520.0
BERGER BERLIN (STATE OF) RegS Government Related 338.646,32 2.0 9675.0 153.0 18.Mai2027 1.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 337.896,48 2.0 6615.0 1857.0 24.Jan.2052 188.0
BKNG BOOKING HOLDINGS INC Unternehmen 335.747,28 2.0 10761.0 506.0 15.Nov.2031 450.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 333.582,14 2.0 10691.0 441.0 13.Nov.2031 446.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 333.232,33 2.0 10895.0 554.0 23.Mai2033 486.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 332.811,78 2.0 8250.0 864.0 05.Juni2035 175.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 332.093,36 2.0 10795.0 313.0 16.Mai2029 600.0
BPCEGP BPCE SA MTN RegS Unternehmen 329.687,96 2.0 10632.0 606.0 13.Jan.2033 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 329.581,85 2.0 9821.0 124.0 01.Feb.2027 63.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 328.799,03 2.0 10578.0 287.0 17.Jan.2030 488.0
TENN TENNET HOLDING BV MTN RegS Government Related 327.512,02 2.0 10915.0 746.0 28.Okt.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 326.610,10 2.0 10690.0 642.0 20.Mai2033 442.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 326.059,40 2.0 10675.0 617.0 31.Dez.2079 513.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 325.335,93 2.0 10468.0 203.0 17.Jan.2029 480.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 325.178,92 2.0 10547.0 389.0 21.Feb.2030 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 324.815,92 2.0 10639.0 708.0 23.Mai2034 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 324.497,47 2.0 10511.0 692.0 15.Jan.2034 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 324.531,42 2.0 10441.0 384.0 10.März2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 324.452,26 2.0 10736.0 437.0 28.Aug.2030 461.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 323.714,98 2.0 10493.0 461.0 09.Feb.2032 413.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 323.513,34 2.0 9880.0 150.0 18.Mai2028 164.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 323.516,34 2.0 10490.0 387.0 04.Feb.2030 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 323.249,49 2.0 10589.0 778.0 23.Mai2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 323.057,90 2.0 10661.0 241.0 23.Aug.2033 575.0
MS MORGAN STANLEY Unternehmen 322.884,81 2.0 10454.0 218.0 02.März2029 466.0
DB DEUTSCHE BANK AG RegS Unternehmen 322.926,13 2.0 10629.0 705.0 12.Juli2035 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 322.129,92 2.0 10435.0 291.0 15.Feb.2029 430.0
BKNG BOOKING HOLDINGS INC Unternehmen 322.212,35 2.0 10547.0 636.0 12.Mai2033 413.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 321.991,11 2.0 8568.0 554.0 15.Juli2031 63.0
ACEIM ACEA SPA MTN RegS Government Related 321.646,72 2.0 10425.0 454.0 24.Jan.2031 388.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 321.518,47 2.0 10424.0 296.0 20.Feb.2030 425.0
INTNED ING GROEP NV RegS Unternehmen 321.255,07 2.0 10424.0 681.0 12.Feb.2035 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 321.100,90 2.0 10361.0 126.0 22.Feb.2027 500.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 320.730,75 2.0 10379.0 455.0 09.Jan.2032 388.0
BACR BARCLAYS PLC RegS Unternehmen 320.383,43 2.0 10404.0 550.0 26.März2037 462.0
EU EUROPEAN UNION MTN RegS Government Related 319.892,55 2.0 9097.0 525.0 04.Apr.2031 75.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 319.691,76 2.0 10394.0 701.0 05.März2034 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 319.764,89 2.0 10368.0 693.0 13.Feb.2034 409.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 319.422,47 2.0 9784.0 147.0 29.Apr.2027 88.0
INTNED ING GROEP NV RegS Unternehmen 319.193,42 2.0 10443.0 238.0 23.Mai2029 450.0
EOANGR E.ON SE MTN RegS Unternehmen 319.314,64 2.0 10576.0 668.0 29.Aug.2033 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 318.998,00 2.0 10319.0 208.0 16.Jan.2028 400.0
UBS UBS GROUP AG RegS Unternehmen 319.006,84 2.0 10472.0 567.0 09.Juni2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 319.052,38 2.0 10357.0 830.0 26.Feb.2036 413.0
DB DEUTSCHE BANK AG RegS Unternehmen 318.652,10 2.0 10326.0 293.0 15.Jan.2030 375.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 318.704,79 2.0 10238.0 1012.0 22.März2040 488.0
EOANGR E.ON SE RegS Unternehmen 318.430,00 2.0 10365.0 293.0 01.März2029 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 318.250,44 2.0 10258.0 194.0 23.Nov.2027 375.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 318.252,36 2.0 10306.0 693.0 09.Jan.2034 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 318.041,21 2.0 10297.0 130.0 10.März2028 475.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 317.996,39 2.0 10291.0 285.0 22.Nov.2028 330.0
ENGIFP ENGIE SA MTN RegS Unternehmen 317.755,87 2.0 10302.0 370.0 11.Jan.2030 363.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 317.696,72 2.0 9975.0 1218.0 23.Feb.2043 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 317.414,58 2.0 10533.0 447.0 18.Sept.2030 413.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 317.448,03 2.0 10452.0 255.0 11.Juli2028 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 316.950,16 2.0 10511.0 361.0 12.Sept.2029 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 317.052,77 2.0 10416.0 491.0 13.Juni2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 316.648,39 2.0 10206.0 363.0 13.Nov.2030 363.0
SSELN SSE PLC MTN RegS Unternehmen 316.649,64 2.0 10495.0 514.0 05.Sept.2031 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 316.424,44 2.0 10252.0 830.0 25.Jan.2036 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 316.546,17 2.0 9040.0 418.0 21.Jan.2030 5.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 316.539,94 2.0 10296.0 775.0 23.Feb.2035 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 316.530,99 2.0 10251.0 371.0 13.Nov.2029 313.0
C CITIGROUP INC MTN RegS Unternehmen 316.001,68 2.0 10491.0 594.0 22.Sept.2033 411.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 315.632,21 2.0 10307.0 719.0 21.März2034 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 315.704,85 2.0 10247.0 699.0 03.Feb.2034 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 315.570,94 2.0 10207.0 117.0 18.Jan.2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 315.332,40 2.0 10332.0 496.0 14.Mai2032 388.0
AXASA AXA SA MTN RegS Unternehmen 315.199,57 2.0 8997.0 520.0 07.Okt.2041 138.0
HESSEN HESSE (STATE OF) RegS Government Related 314.729,21 2.0 8992.0 431.0 11.März2030 1.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 314.634,02 2.0 11958.0 604.0 07.Dez.2043 700.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 314.598,32 2.0 8738.0 517.0 20.Jan.2031 1.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 314.508,56 2.0 10256.0 713.0 15.März2034 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 314.167,24 2.0 10332.0 424.0 11.Juni2030 363.0
INTNED ING GROEP NV RegS Unternehmen 314.233,93 2.0 10290.0 494.0 20.Mai2036 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 314.295,66 2.0 10386.0 521.0 24.Juli2031 338.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 314.176,04 2.0 10163.0 190.0 02.Nov.2027 313.0
SFILFR SFIL SA MTN RegS Government Related 314.313,65 2.0 10175.0 457.0 25.Nov.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 313.980,57 2.0 10346.0 344.0 09.Juli2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 314.131,57 2.0 10280.0 760.0 14.Mai2036 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 314.154,43 2.0 10179.0 272.0 22.Nov.2028 313.0
EDPPL EDP SA MTN RegS Unternehmen 313.741,13 2.0 10324.0 232.0 26.Juni2028 388.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 313.638,88 2.0 10201.0 211.0 18.Jan.2028 325.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 313.583,56 2.0 10322.0 498.0 20.Juni2031 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 313.381,26 2.0 10315.0 325.0 20.Juni2029 363.0
UBS UBS SWITZERLAND AG RegS Gedeckt 313.362,16 2.0 10229.0 313.0 05.März2029 330.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 313.095,96 2.0 10168.0 542.0 23.Jan.2033 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.144,48 2.0 10384.0 361.0 07.Sept.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 313.206,26 2.0 10216.0 309.0 16.Feb.2029 319.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 312.867,38 2.0 10319.0 868.0 22.Juli2036 400.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 312.877,82 2.0 10129.0 1197.0 14.Feb.2043 425.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 312.901,89 2.0 10343.0 438.0 31.Juli2030 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 312.812,63 2.0 10147.0 692.0 15.Jan.2034 355.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 312.379,50 2.0 10139.0 462.0 01.Dez.2030 300.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 312.166,07 2.0 10272.0 425.0 13.Juni2030 350.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 312.242,83 2.0 8044.0 1258.0 03.Nov.2040 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 312.087,62 2.0 10189.0 783.0 21.März2035 350.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 311.861,57 2.0 10339.0 181.0 13.Sept.2027 438.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 311.910,91 2.0 10294.0 675.0 15.Juli2033 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 311.591,27 2.0 10141.0 386.0 28.Jan.2031 326.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 311.413,73 2.0 10221.0 240.0 04.Mai2028 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 311.416,33 2.0 10176.0 141.0 14.Apr.2027 375.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 311.439,62 2.0 10142.0 635.0 10.Jan.2033 300.0
AYVFP AYVENS SA MTN RegS Unternehmen 311.289,15 2.0 10248.0 163.0 05.Juli2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 311.372,31 2.0 10141.0 761.0 04.März2036 363.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 311.066,34 2.0 10169.0 401.0 19.März2031 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 311.166,12 2.0 10097.0 753.0 23.Jan.2036 359.0
EUROB EUROBANK SA MTN RegS Unternehmen 311.169,38 2.0 10333.0 358.0 24.Sept.2030 400.0
BNG BNG BANK NV RegS Government Related 311.162,73 2.0 10132.0 636.0 11.Jan.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 310.954,74 2.0 7752.0 1296.0 05.Sept.2040 145.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 310.904,24 2.0 10194.0 497.0 15.Apr.2031 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 310.818,18 2.0 10110.0 386.0 10.Jan.2030 313.0
BPCECB BPCE SFH RegS Gedeckt 310.667,76 2.0 10240.0 672.0 27.Juni2033 338.0
BNG BNG BANK NV MTN RegS Government Related 310.823,96 2.0 10205.0 415.0 23.Apr.2030 300.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 310.358,10 2.0 10109.0 384.0 15.Jan.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 310.293,88 2.0 10106.0 474.0 15.Jan.2031 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 310.235,03 2.0 10281.0 178.0 06.Sept.2028 407.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 310.102,93 2.0 10056.0 769.0 20.Jan.2035 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 310.027,21 2.0 10109.0 640.0 19.Jan.2033 290.0
INTNED ING BANK NV RegS Gedeckt 310.056,53 2.0 10124.0 645.0 15.Feb.2033 300.0
DHR DH EUROPE FINANCE II SARL Unternehmen 309.814,22 2.0 8843.0 570.0 18.Sept.2031 75.0
BNFP DANONE SA MTN RegS Unternehmen 309.831,16 2.0 10134.0 642.0 07.Apr.2033 344.0
UNEDIC UNEDIC MTN RegS Government Related 309.824,34 2.0 10119.0 697.0 25.Nov.2033 338.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 309.570,28 2.0 10214.0 790.0 23.Juli2036 387.0
NTT NTT FINANCE CORP RegS Unternehmen 309.641,37 2.0 10215.0 666.0 16.Juli2033 368.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 309.726,77 2.0 10136.0 231.0 02.Apr.2029 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 309.571,08 2.0 10098.0 479.0 03.Feb.2031 300.0
SAARLD SAARLAND (STATE OF) Government Related 309.632,59 2.0 10106.0 392.0 18.Jan.2030 275.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 309.427,86 2.0 10169.0 804.0 10.Juni2035 373.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 309.421,61 2.0 10105.0 788.0 03.Apr.2035 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 309.325,78 2.0 10186.0 426.0 06.Juni2030 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 309.001,99 2.0 10085.0 394.0 30.Jan.2030 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 308.951,10 2.0 10144.0 329.0 13.Mai2030 331.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 308.632,73 2.0 10078.0 394.0 25.Jan.2030 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 308.461,57 2.0 10123.0 662.0 20.Apr.2033 300.0
EU EUROPEAN UNION MTN RegS Government Related 308.410,47 2.0 10087.0 999.0 04.Apr.2038 338.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 308.436,04 2.0 10141.0 136.0 24.Juni2032 400.0
BNG BNG BANK NV MTN RegS Government Related 308.409,58 2.0 10124.0 324.0 05.Apr.2029 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 308.110,15 2.0 10050.0 313.0 25.Feb.2029 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 308.241,66 2.0 10070.0 304.0 18.Jan.2029 263.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 308.161,75 2.0 10055.0 393.0 28.Jan.2030 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 307.944,73 2.0 10224.0 524.0 19.Sept.2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 308.046,28 2.0 10024.0 780.0 17.Feb.2035 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 307.805,48 2.0 10110.0 731.0 21.Mai2034 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 307.835,41 2.0 10221.0 276.0 13.Sept.2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 307.396,80 2.0 10194.0 180.0 05.Sept.2027 349.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 307.367,51 2.0 10023.0 391.0 21.Jan.2030 288.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 307.331,60 2.0 10211.0 444.0 23.Sept.2030 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 307.162,74 2.0 10150.0 523.0 09.Juli2031 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 307.128,17 2.0 10019.0 556.0 17.Feb.2032 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 306.991,78 2.0 10146.0 167.0 20.Juli2027 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 307.029,44 2.0 10025.0 723.0 06.Feb.2034 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 307.103,91 2.0 10085.0 235.0 12.Apr.2028 275.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 306.801,04 2.0 10194.0 362.0 25.Sept.2030 344.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 306.603,44 2.0 10009.0 565.0 26.Feb.2032 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 306.663,58 2.0 10044.0 45.0 13.Apr.2026 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 306.608,28 2.0 10065.0 500.0 15.Apr.2031 286.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 306.552,77 2.0 10181.0 184.0 20.Sept.2027 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 306.236,46 2.0 9996.0 92.0 21.Nov.2026 225.0
BRABUR BRANDENBURG (STATE OF) Government Related 306.374,90 2.0 9986.0 469.0 03.Dez.2030 250.0
O REALTY INCOME CORPORATION Unternehmen 306.047,23 2.0 10061.0 794.0 20.Juni2035 388.0
KERFP KERING SA MTN RegS Unternehmen 305.909,62 2.0 10139.0 816.0 05.Sept.2035 388.0
FINPOW FINGRID OYJ RegS Government Related 305.718,07 2.0 9991.0 718.0 20.März2034 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 305.812,41 2.0 10065.0 132.0 20.Mai2027 288.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 305.501,15 2.0 10039.0 330.0 30.Apr.2029 288.0
AXASA AXA SA MTN RegS Unternehmen 305.515,03 2.0 10046.0 336.0 28.Mai2049 325.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 305.329,33 2.0 9981.0 727.0 22.Feb.2034 288.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 305.420,27 2.0 9922.0 543.0 05.Nov.2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 305.407,05 2.0 10025.0 584.0 24.Apr.2032 300.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 305.156,54 2.0 10029.0 814.0 22.Mai2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 305.163,98 2.0 10133.0 183.0 14.Sept.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 304.996,85 2.0 10110.0 592.0 02.Sept.2033 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 305.007,30 2.0 10055.0 340.0 04.Juni2029 275.0
ORAFP ORANGE SA MTN RegS Unternehmen 305.027,22 2.0 10110.0 952.0 04.Sept.2037 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.975,85 2.0 10143.0 281.0 02.Okt.2028 300.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related 305.028,84 2.0 10025.0 234.0 05.Apr.2028 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 304.800,79 2.0 10014.0 662.0 25.Mai2033 338.0
KOREA KOREA (REPUBLIC OF) Government Related 304.746,10 2.0 10064.0 605.0 03.Juli2032 288.0
SACHAN STATE OF SAXONY-ANHALT Government Related 304.612,80 2.0 9940.0 797.0 29.Jan.2035 285.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.480,17 2.0 9975.0 804.0 17.Apr.2035 325.0
INTNED ING GROEP NV MTN RegS Unternehmen 304.340,22 2.0 10069.0 600.0 20.Aug.2037 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 304.033,30 2.0 8864.0 1014.0 10.Juni2037 200.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 304.048,72 2.0 10029.0 825.0 03.Juli2035 325.0
GOOGL ALPHABET INC Unternehmen 304.117,40 2.0 9974.0 937.0 06.Mai2037 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 304.123,85 2.0 10025.0 823.0 26.Juni2035 325.0
DZHYP DZ HYP AG RegS Gedeckt 304.131,76 2.0 10006.0 507.0 30.Apr.2031 263.0
BNG BNG BANK NV MTN RegS Government Related 303.878,10 2.0 10110.0 188.0 04.Okt.2027 275.0
PEP PEPSICO INC Unternehmen 303.709,57 2.0 10035.0 956.0 28.Juli2037 345.0
RWE RWE AG RegS Unternehmen 303.792,97 2.0 10007.0 418.0 24.Mai2030 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 303.826,41 2.0 10117.0 186.0 18.Okt.2027 308.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 303.718,02 2.0 10072.0 614.0 02.Sept.2032 325.0
SFILFR SFIL SA MTN RegS Government Related 303.723,36 2.0 10095.0 457.0 24.Sept.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 303.572,33 2.0 10052.0 603.0 26.Aug.2037 379.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 303.171,96 2.0 9995.0 427.0 22.Mai2030 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 303.193,62 2.0 10065.0 621.0 09.Sept.2032 297.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 302.945,21 2.0 10052.0 536.0 04.Sept.2031 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 302.988,69 2.0 9975.0 813.0 22.Juni2035 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 302.803,23 2.0 10046.0 451.0 05.Sept.2030 313.0
TENN TENNET HOLDING BV MTN RegS Government Related 302.828,36 2.0 9940.0 101.0 17.Nov.2026 163.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 302.885,09 2.0 10064.0 87.0 17.Sept.2026 270.0
DGFP VINCI SA MTN RegS Unternehmen 302.612,02 2.0 10075.0 617.0 17.Okt.2032 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 302.637,89 2.0 9901.0 808.0 26.Feb.2035 275.0
ARRFP APRR SA MTN RegS Unternehmen 302.644,06 2.0 9966.0 473.0 14.Jan.2031 288.0
BNG BNG BANK NV MTN RegS Government Related 302.626,29 2.0 9894.0 803.0 26.Feb.2035 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 302.366,42 2.0 10072.0 548.0 22.Okt.2031 313.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 302.351,06 2.0 9891.0 570.0 12.Feb.2032 263.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 302.225,18 2.0 10068.0 378.0 22.Okt.2029 275.0
MS MORGAN STANLEY Unternehmen 302.013,75 2.0 9925.0 497.0 07.Mai2032 295.0
GOOGL ALPHABET INC Unternehmen 301.865,77 2.0 9868.0 1648.0 06.Mai2054 400.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 301.805,94 2.0 10026.0 182.0 08.Sept.2027 238.0
UBS UBS SWITZERLAND AG RegS Gedeckt 301.840,98 2.0 10022.0 455.0 09.Sept.2030 278.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 301.631,11 2.0 9925.0 591.0 25.Mai2032 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 301.669,94 2.0 9971.0 51.0 06.Mai2026 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 301.566,49 2.0 10029.0 759.0 07.Okt.2034 370.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 301.571,59 2.0 9947.0 601.0 12.Juni2032 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.993,37 2.0 9911.0 231.0 22.März2028 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 301.008,61 2.0 9992.0 601.0 17.Sept.2033 349.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 300.889,98 2.0 9971.0 22.0 19.Jan.2026 75.0
INTNED ING BANK NV RegS Gedeckt 300.891,51 2.0 9982.0 850.0 02.Sept.2035 300.0
CRTING EL CORTE INGLES SA MTN RegS Unternehmen 300.839,43 2.0 9934.0 670.0 24.Juli2033 350.0
INTNED ING GROEP NV RegS Unternehmen 300.875,76 2.0 9958.0 807.0 17.Aug.2036 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 300.727,45 2.0 9976.0 621.0 27.Aug.2032 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 300.558,57 2.0 9871.0 1124.0 29.Mai2040 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 300.561,13 2.0 9938.0 154.0 26.Mai2027 188.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 300.610,50 2.0 9896.0 593.0 01.Juni2032 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 300.637,07 2.0 9996.0 629.0 27.Sept.2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 300.429,07 2.0 9922.0 248.0 24.Mai2028 213.0
BVIFP BUREAU VERITAS SA MTN RegS Unternehmen 300.497,57 2.0 9990.0 692.0 01.Okt.2033 338.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 300.287,54 2.0 9995.0 629.0 12.Okt.2032 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 299.995,64 2.0 9809.0 806.0 19.Feb.2035 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 300.017,73 2.0 9809.0 726.0 20.März2034 313.0
EDPPL EDP SA MTN RegS Unternehmen 299.808,95 2.0 9905.0 141.0 15.Apr.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 299.860,20 2.0 9963.0 767.0 26.Sept.2034 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 298.594,68 2.0 9718.0 712.0 17.Jan.2034 300.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 298.367,70 2.0 9781.0 816.0 15.März2035 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 298.410,20 2.0 9865.0 105.0 22.Nov.2026 88.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 298.211,68 2.0 7448.0 945.0 16.Juli2035 25.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 298.218,87 2.0 9920.0 45.0 13.Apr.2026 38.0
INGDIB ING DIBA AG RegS Gedeckt 298.277,62 2.0 9912.0 459.0 13.Sept.2030 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 297.863,05 2.0 9861.0 148.0 03.Mai2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 297.674,26 2.0 9857.0 153.0 24.Mai2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 297.520,33 2.0 9864.0 160.0 23.Juni2027 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 297.098,38 2.0 9812.0 1089.0 23.Juli2039 335.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 296.975,75 2.0 9827.0 117.0 18.Jan.2028 93.0
SAXONY SACHSEN FREISTAAT RegS Government Related 296.885,83 2.0 7421.0 999.0 17.Dez.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 296.642,50 2.0 9828.0 118.0 11.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Unternehmen 296.592,58 2.0 9776.0 214.0 11.Jan.2028 138.0
CB CHUBB INA HOLDINGS LLC Unternehmen 296.327,85 2.0 9780.0 229.0 15.März2028 155.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 296.088,74 2.0 9818.0 146.0 26.Apr.2027 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 296.121,35 2.0 9821.0 118.0 12.Jan.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 295.565,14 2.0 9795.0 122.0 25.Jan.2027 75.0
AIB AIB GROUP PLC MTN RegS Unternehmen 295.707,18 2.0 9809.0 101.0 17.Nov.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 295.432,99 2.0 9808.0 162.0 23.Juni2027 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 295.273,68 2.0 9777.0 230.0 06.März2028 100.0
BAMIIM BANCO BPM SPA RegS Gedeckt 295.155,67 2.0 9791.0 135.0 15.März2027 75.0
IREIM IREN SPA MTN RegS Unternehmen 294.809,19 2.0 9825.0 194.0 24.Okt.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.938,24 2.0 9829.0 92.0 04.Okt.2026 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 294.882,80 2.0 9794.0 128.0 16.Feb.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 294.683,03 2.0 9783.0 119.0 14.Jan.2027 50.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 294.627,80 2.0 9820.0 92.0 05.Okt.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 294.499,18 2.0 9780.0 125.0 04.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 294.367,19 2.0 9770.0 147.0 05.Mai2028 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 294.062,64 2.0 9694.0 678.0 17.Mai2033 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 294.157,04 2.0 9778.0 126.0 08.Feb.2027 38.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 293.944,26 2.0 9766.0 146.0 23.Apr.2027 63.0
ENFP BOUYGUES SA RegS Unternehmen 293.851,44 2.0 9686.0 955.0 30.Juni2037 325.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 293.691,96 2.0 9616.0 1408.0 15.Apr.2045 320.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 293.509,37 2.0 9784.0 106.0 22.Nov.2026 0.0
EU EUROPEAN UNION RegS Government Related 293.467,66 2.0 5808.0 1848.0 04.Jan.2047 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 293.418,90 2.0 9781.0 106.0 25.Nov.2026 0.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 293.149,04 2.0 7005.0 1304.0 21.Nov.2039 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 293.210,91 2.0 9699.0 326.0 14.März2029 119.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 293.197,15 2.0 9772.0 108.0 02.Dez.2026 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 293.214,47 2.0 9699.0 220.0 31.Jan.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 293.055,23 2.0 9734.0 129.0 19.Feb.2028 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.027,34 2.0 9761.0 190.0 05.Okt.2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 293.094,22 2.0 9710.0 232.0 13.März2028 95.0
NRWBK NRW BANK RegS Government Related 292.795,96 2.0 9744.0 136.0 16.März2027 25.0
BMO BANK OF MONTREAL RegS Gedeckt 292.849,10 2.0 9752.0 123.0 26.Jan.2027 13.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 292.599,65 2.0 9589.0 1344.0 25.Mai2045 380.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 292.474,15 2.0 9735.0 142.0 06.Apr.2027 25.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 292.543,01 2.0 9693.0 202.0 22.Nov.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 292.257,95 2.0 9677.0 348.0 26.Juni2029 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 292.326,09 2.0 9733.0 140.0 31.März2027 20.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 291.487,29 2.0 9663.0 220.0 26.Jan.2028 70.0
NRWBK NRW BANK MTN RegS Government Related 291.557,12 2.0 9712.0 143.0 12.Apr.2027 13.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 291.130,09 2.0 10334.0 223.0 14.März2029 400.0
CHILE CHILE (REPUBLIC OF) Government Related 291.143,22 2.0 7185.0 1250.0 29.Jan.2040 125.0
BPCECB BPCE SFH RegS Gedeckt 291.189,71 2.0 9700.0 187.0 22.Sept.2027 63.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 291.007,77 2.0 9647.0 234.0 22.März2028 88.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 291.007,80 2.0 9700.0 142.0 07.Apr.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 291.017,38 2.0 9700.0 141.0 01.Apr.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 291.074,72 2.0 9696.0 147.0 26.Apr.2027 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 290.642,00 2.0 9570.0 309.0 16.Jan.2029 150.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 290.384,01 2.0 9679.0 150.0 07.Mai2027 1.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 290.508,75 2.0 9663.0 144.0 15.Apr.2027 38.0
SANFP SANOFI SA RegS Unternehmen 290.324,73 2.0 9607.0 331.0 06.Apr.2029 125.0
BKTSM BANKINTER SA RegS Unternehmen 290.063,32 2.0 9665.0 191.0 06.Okt.2027 63.0
ANNGR VONOVIA SE RegS Unternehmen 288.916,23 2.0 9488.0 582.0 25.März2032 238.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 288.827,23 2.0 9627.0 160.0 10.Juni2027 1.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 288.649,57 2.0 8747.0 534.0 24.März2031 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 288.433,09 2.0 9538.0 322.0 24.Feb.2029 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 287.947,65 2.0 9510.0 412.0 14.Feb.2030 125.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.626,12 2.0 9524.0 318.0 06.Feb.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 287.310,74 2.0 9565.0 281.0 11.Sept.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 287.130,84 2.0 9398.0 1154.0 15.März2040 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 287.136,94 2.0 9571.0 192.0 08.Okt.2027 10.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 286.869,45 2.0 3689.0 3221.0 20.Apr.2071 70.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 286.737,27 2.0 9532.0 262.0 05.Juli2029 80.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 286.735,87 2.0 9533.0 623.0 12.Juli2032 190.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 286.541,75 2.0 9551.0 198.0 28.Okt.2027 0.0
SACHAN STATE OF SAXONY-ANHALT Government Related 286.635,07 2.0 9498.0 317.0 29.Jan.2029 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 286.318,51 2.0 7024.0 2036.0 28.Feb.2056 200.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 286.315,85 2.0 9489.0 319.0 05.Feb.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 286.222,29 2.0 9540.0 201.0 10.Nov.2027 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 286.080,03 2.0 9535.0 211.0 15.Dez.2027 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 285.773,04 2.0 9511.0 226.0 11.Feb.2028 20.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 285.578,78 2.0 9510.0 226.0 10.Feb.2028 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 285.726,76 2.0 9512.0 471.0 30.Sept.2030 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 285.079,48 2.0 9494.0 225.0 08.Feb.2028 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 285.184,47 2.0 9382.0 588.0 30.März2032 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 285.195,25 2.0 9488.0 374.0 18.Sept.2029 163.0
INTNED ING GROEP NV RegS Unternehmen 284.695,08 2.0 9472.0 228.0 18.Feb.2029 25.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 284.825,81 2.0 9484.0 269.0 24.Juli2028 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 284.606,23 2.0 9486.0 225.0 07.Feb.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 284.327,35 2.0 9478.0 252.0 15.Mai2028 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 284.315,46 2.0 3484.0 2696.0 18.Feb.2070 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 284.184,91 2.0 9449.0 264.0 07.Juli2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 284.226,27 2.0 9474.0 246.0 24.Apr.2028 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 284.178,18 2.0 9778.0 172.0 30.Juli2027 83.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 283.915,09 2.0 9402.0 294.0 03.Nov.2028 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 283.608,46 2.0 5631.0 1767.0 10.Mai2046 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 283.650,03 2.0 9422.0 327.0 28.Feb.2029 50.0
BACR BARCLAYS PLC RegS Unternehmen 283.445,07 2.0 9435.0 272.0 09.Aug.2029 58.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 282.481,13 2.0 9962.0 143.0 19.Apr.2027 238.0
DZHYP DZ HYP AG RegS Gedeckt 282.451,05 2.0 9415.0 262.0 23.Juni2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 282.608,55 2.0 9358.0 429.0 12.Apr.2030 113.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 282.125,28 2.0 9334.0 426.0 08.Apr.2030 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 281.666,49 2.0 9258.0 751.0 22.Apr.2034 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 281.569,73 2.0 9385.0 267.0 12.Juli2028 1.0
BNG BNG BANK NV MTN RegS Government Related 281.627,17 2.0 9388.0 281.0 31.Aug.2028 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 281.367,72 2.0 9365.0 278.0 31.Aug.2033 88.0
MS MORGAN STANLEY Unternehmen 281.493,84 2.0 9383.0 294.0 26.Okt.2029 50.0
ANNGR VONOVIA SE MTN RegS Unternehmen 280.812,97 2.0 9356.0 280.0 01.Sept.2028 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 280.865,79 2.0 9287.0 613.0 27.Mai2032 175.0
DZHYP DZ HYP AG RegS Gedeckt 280.869,40 2.0 9355.0 394.0 21.Nov.2029 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 280.623,10 2.0 9282.0 1437.0 07.Aug.2045 313.0
NIB NORDIC INVESTMENT BANK RegS Government Related 280.230,27 2.0 9325.0 331.0 09.März2029 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 280.250,49 2.0 9121.0 2161.0 07.März2073 340.0
HVB UNICREDIT BANK AG RegS Gedeckt 280.268,30 2.0 9342.0 285.0 15.Sept.2028 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 280.027,14 2.0 6905.0 1493.0 14.Nov.2042 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 279.755,52 2.0 9945.0 53.0 15.Mai2026 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 279.517,49 2.0 9242.0 515.0 24.März2031 125.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 279.010,99 2.0 9257.0 444.0 11.Juni2030 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 279.047,99 2.0 9207.0 504.0 21.Feb.2031 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 278.635,30 2.0 9261.0 358.0 11.Juli2030 88.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 278.431,57 2.0 9275.0 479.0 09.Okt.2030 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 278.368,64 2.0 9269.0 353.0 31.Mai2029 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 277.887,65 2.0 9138.0 1281.0 17.Mai2042 275.0
TENN TENNET HOLDING BV MTN RegS Government Related 277.759,02 2.0 11108.0 1188.0 28.Okt.2042 475.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 277.755,40 2.0 9258.0 327.0 19.Feb.2029 1.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 277.611,22 2.0 9983.0 36.0 10.März2026 175.0
AIB AIB GROUP PLC MTN RegS Unternehmen 277.139,64 2.0 10682.0 208.0 16.Feb.2029 575.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 276.345,00 1.0 9995.0 755.0 04.Sept.2034 350.0
BAYERN BAYERN FREISTAAT Government Related 276.211,51 1.0 9207.0 348.0 07.Mai2029 1.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 276.067,27 1.0 9114.0 598.0 11.März2032 138.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 276.127,13 1.0 6896.0 1657.0 17.Okt.2047 200.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 276.090,03 1.0 9057.0 1378.0 25.Mai2045 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 275.757,40 1.0 9136.0 619.0 03.Mai2032 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 275.455,08 1.0 9157.0 440.0 29.Apr.2030 50.0
SFILFR SFIL SA MTN RegS Government Related 275.411,22 1.0 9082.0 595.0 05.März2032 150.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 274.858,27 1.0 9157.0 383.0 23.Sept.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 274.014,85 1.0 9092.0 424.0 22.März2031 69.0
FINNVE FINNVERA OYJ MTN RegS Government Related 273.036,18 1.0 9050.0 623.0 17.Mai2032 113.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 273.142,20 1.0 9004.0 675.0 10.Jan.2033 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 273.151,15 1.0 9105.0 391.0 15.Okt.2029 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 272.024,06 1.0 9067.0 403.0 26.Nov.2029 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 271.922,75 1.0 9044.0 437.0 15.Apr.2030 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 271.487,60 1.0 9042.0 432.0 18.März2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 271.270,34 1.0 9042.0 388.0 01.Okt.2029 1.0
AARB AAREAL BANK AG RegS Gedeckt 271.157,70 1.0 9029.0 420.0 01.Feb.2030 13.0
BERGER BERLIN (STATE OF) RegS Government Related 270.915,33 1.0 8981.0 715.0 13.Juni2033 130.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 270.932,97 1.0 9009.0 447.0 25.Mai2030 50.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 270.639,83 1.0 8947.0 480.0 13.Nov.2031 77.0
BERGER BERLIN (STATE OF) RegS Government Related 270.731,26 1.0 8979.0 626.0 19.Mai2032 100.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 270.601,49 1.0 9001.0 416.0 23.Jan.2030 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 270.295,91 1.0 8958.0 448.0 13.Juli2030 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 270.234,41 1.0 10574.0 322.0 02.Mai2029 475.0
NRWBK NRW BANK MTN RegS Government Related 269.571,24 1.0 8986.0 426.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 269.434,63 1.0 8981.0 445.0 28.Apr.2030 0.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 268.794,71 1.0 8840.0 1539.0 25.Juni2049 345.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.885,08 1.0 8734.0 1756.0 15.Jan.2053 290.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 268.946,68 1.0 8948.0 556.0 21.Juli2031 63.0
EOANGR E.ON SE RegS Unternehmen 268.703,64 1.0 10439.0 754.0 12.Jan.2035 388.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 268.689,76 1.0 10301.0 1863.0 15.Jan.2056 350.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 268.168,57 1.0 8938.0 424.0 11.Feb.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 267.996,25 1.0 8833.0 763.0 09.Jan.2034 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 267.861,01 1.0 8774.0 981.0 17.Nov.2036 163.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 267.782,03 1.0 8876.0 610.0 02.März2032 75.0
EIB EUROPEAN INVESTMENT BANK Government Related 267.150,68 1.0 6809.0 1826.0 16.Okt.2048 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 266.610,88 1.0 8797.0 859.0 25.März2035 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 266.358,56 1.0 10327.0 464.0 22.März2031 538.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 266.090,16 1.0 6647.0 1455.0 04.Okt.2041 75.0
UNEDIC UNEDIC MTN RegS Government Related 264.578,68 1.0 8765.0 711.0 25.Mai2033 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 264.584,72 1.0 8805.0 744.0 12.Sept.2033 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 264.717,41 1.0 10168.0 284.0 13.Okt.2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 264.517,84 1.0 10070.0 264.0 27.Juli2028 250.0
DZHYP DZ HYP AG RegS Gedeckt 264.088,88 1.0 8802.0 499.0 15.Nov.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 264.126,74 1.0 9512.0 316.0 24.Jan.2029 75.0
EU EUROPEAN UNION MTN RegS Government Related 263.642,16 1.0 10352.0 573.0 04.Apr.2032 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 263.751,51 1.0 10391.0 241.0 12.Juni2028 413.0
KO COCA-COLA CO Unternehmen 263.497,72 1.0 8679.0 847.0 09.März2035 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 263.091,91 1.0 8769.0 514.0 10.Jan.2031 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 263.060,18 1.0 8769.0 494.0 29.Okt.2030 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 262.598,70 1.0 8753.0 485.0 25.Sept.2030 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 262.355,79 1.0 8745.0 487.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 262.480,33 1.0 8749.0 517.0 20.Jan.2031 0.0
GE GENERAL ELECTRIC CO Unternehmen 262.110,96 1.0 8640.0 996.0 17.Mai2037 213.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 261.914,51 1.0 10350.0 164.0 19.Juli2028 450.0
KOMMUN KOMMUNEKREDIT MTN Government Related 261.684,51 1.0 8723.0 528.0 03.März2031 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 261.474,69 1.0 5122.0 2093.0 13.Okt.2051 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 261.548,45 1.0 8718.0 528.0 02.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 260.968,04 1.0 8694.0 551.0 02.Juni2031 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 260.816,43 1.0 8644.0 693.0 12.Jan.2033 63.0
CMCSA COMCAST CORPORATION Unternehmen 260.635,92 1.0 8636.0 606.0 20.Feb.2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 260.392,26 1.0 8633.0 606.0 11.Feb.2032 65.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 260.403,95 1.0 8641.0 625.0 05.Mai2032 80.0
EU EUROPEAN UNION MTN RegS Government Related 259.702,64 1.0 8646.0 910.0 04.Okt.2035 150.0
BACR BARCLAYS PLC MTN RegS Unternehmen 259.102,89 1.0 11121.0 586.0 29.Jan.2034 526.0
BNG BNG BANK NV MTN RegS Government Related 259.171,06 1.0 8619.0 607.0 12.Jan.2032 25.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 258.857,49 1.0 10234.0 340.0 11.Juni2029 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 258.510,00 1.0 9325.0 522.0 14.Mai2031 163.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 258.339,72 1.0 10168.0 324.0 11.Apr.2029 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 257.821,24 1.0 10030.0 22.0 20.Jan.2026 365.0
HVB UNICREDIT BANK AG RegS Gedeckt 257.901,74 1.0 8577.0 608.0 15.Jan.2032 25.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 257.370,08 1.0 8555.0 592.0 17.Nov.2031 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 257.406,42 1.0 8580.0 579.0 08.Sept.2031 0.0
SAARLD SAARLAND (STATE OF) Government Related 257.288,54 1.0 10059.0 790.0 19.Jan.2035 300.0
SANFP SANOFI SA MTN RegS Unternehmen 256.554,82 1.0 8437.0 1069.0 21.März2038 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 256.441,75 1.0 9325.0 309.0 13.Dez.2028 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 256.401,46 1.0 9974.0 452.0 21.Nov.2030 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 256.184,97 1.0 10032.0 563.0 30.Jan.2032 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 256.098,15 1.0 6399.0 1431.0 15.Sept.2040 25.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 255.891,03 1.0 10183.0 87.0 15.Sept.2026 430.0
MS MORGAN STANLEY Unternehmen 255.580,62 1.0 8758.0 608.0 29.Apr.2033 110.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 254.668,94 1.0 8661.0 821.0 29.Okt.2035 388.0
PSPCAP PSP CAPITAL INC RegS Government Related 254.501,05 1.0 10073.0 752.0 02.Juli2034 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 254.552,56 1.0 8474.0 601.0 08.Dez.2031 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 253.960,18 1.0 8417.0 601.0 18.Jan.2032 63.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 253.514,96 1.0 10084.0 840.0 27.Aug.2035 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 253.125,62 1.0 9956.0 101.0 11.Nov.2026 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 253.131,82 1.0 9967.0 116.0 01.Feb.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 253.199,32 1.0 9181.0 455.0 25.Juli2031 100.0
CADEPO CDP FINANCIAL INC RegS Government Related 252.956,05 1.0 9923.0 568.0 13.Feb.2032 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 252.813,63 1.0 9873.0 1119.0 23.Jan.2040 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 252.279,59 1.0 8408.0 583.0 29.Sept.2031 13.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 249.740,49 1.0 8233.0 758.0 29.Nov.2033 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 249.343,57 1.0 9827.0 194.0 08.Nov.2027 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 248.653,32 1.0 8212.0 1107.0 27.Apr.2038 150.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 248.165,57 1.0 9818.0 333.0 26.Apr.2029 213.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 247.792,43 1.0 9848.0 141.0 06.Apr.2027 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 247.808,64 1.0 10852.0 415.0 04.Juli2031 500.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 247.912,03 1.0 9908.0 1080.0 22.Okt.2039 388.0
BNG BNG BANK NV MTN RegS Government Related 247.839,73 1.0 8188.0 1036.0 30.März2037 125.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 247.761,64 1.0 9910.0 43.0 07.Apr.2026 0.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 247.370,39 1.0 10150.0 414.0 13.Apr.2030 288.0
SSELN SSE PLC MTN RegS Unternehmen 245.879,35 1.0 9814.0 181.0 04.Sept.2027 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 245.282,29 1.0 10576.0 297.0 14.Feb.2030 460.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 243.718,12 1.0 3479.0 2669.0 15.Okt.2060 70.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 243.663,36 1.0 6091.0 1483.0 26.Nov.2040 1.0
LBBW BERLIN HYP AG RegS Gedeckt 243.191,98 1.0 8843.0 479.0 02.Sept.2030 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 242.253,90 1.0 9616.0 196.0 02.Nov.2028 75.0
EU EUROPEAN UNION RegS Government Related 241.767,85 1.0 8013.0 1062.0 04.Juni2037 113.0
MSFT MICROSOFT CORPORATION Unternehmen 241.641,30 1.0 10225.0 275.0 06.Dez.2028 313.0
EOANGR E.ON SE RegS Unternehmen 241.384,35 1.0 9652.0 189.0 29.Sept.2027 38.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 241.112,03 1.0 7975.0 1158.0 09.Juli2039 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 241.007,85 1.0 5894.0 2606.0 21.März2119 215.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 240.109,88 1.0 9539.0 337.0 09.Mai2030 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 239.755,12 1.0 7916.0 1380.0 25.Mai2042 175.0
PEP PEPSICO INC Unternehmen 239.434,16 1.0 9553.0 248.0 06.Mai2028 50.0
NNGRNV NN GROUP NV RegS Unternehmen 238.650,79 1.0 11339.0 595.0 03.Nov.2043 600.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 238.636,21 1.0 7925.0 890.0 14.Jan.2035 38.0
ORSTED OERSTED A/S RegS Government Related 238.020,88 1.0 9382.0 387.0 26.Nov.2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 237.766,01 1.0 10294.0 764.0 06.Feb.2035 375.0
NRWBK NRW BANK RegS Government Related 237.725,54 1.0 9320.0 634.0 03.Aug.2032 163.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 237.586,22 1.0 7862.0 1269.0 12.Juni2040 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 236.800,54 1.0 8397.0 1457.0 29.Juli2044 235.0
EOANGR E.ON SE RegS Unternehmen 236.603,80 1.0 10249.0 459.0 15.Jan.2031 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 234.944,17 1.0 7831.0 840.0 04.Mai2034 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 234.814,90 1.0 10636.0 1623.0 01.Okt.2055 465.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 233.845,34 1.0 9686.0 219.0 24.Jan.2028 75.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 233.714,02 1.0 9349.0 288.0 23.Sept.2028 0.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 233.733,79 1.0 9782.0 120.0 18.Jan.2027 50.0
UBS UBS GROUP AG MTN RegS Unternehmen 232.976,37 1.0 11133.0 208.0 01.März2029 775.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 232.758,42 1.0 10001.0 134.0 17.März2027 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 231.849,96 1.0 3192.0 3735.0 30.Juni2120 85.0
EOANGR E.ON SE RegS Unternehmen 231.502,00 1.0 10041.0 1253.0 25.März2044 413.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 231.451,48 1.0 7638.0 1361.0 02.Juni2042 188.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 230.451,69 1.0 10013.0 559.0 24.Jan.2032 300.0
BAYERN BAYERN FREISTAAT RegS Government Related 230.414,66 1.0 7680.0 910.0 18.Jan.2035 1.0
ENFP BOUYGUES SA RegS Unternehmen 229.339,76 1.0 11287.0 1123.0 30.Juni2042 538.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 229.395,74 1.0 6550.0 1335.0 15.Aug.2039 20.0
ALVGR ALLIANZ SE RegS Unternehmen 229.230,50 1.0 11307.0 602.0 25.Juli2053 582.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.985,15 1.0 11265.0 535.0 06.Juli2032 580.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 229.065,26 1.0 10053.0 424.0 21.Mai2030 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 228.099,13 1.0 9114.0 473.0 10.Sept.2030 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 228.110,22 1.0 10932.0 709.0 31.Okt.2034 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 228.046,81 1.0 7581.0 919.0 31.Mai2035 50.0
CRELAN CRELAN SA MTN RegS Unternehmen 227.619,12 1.0 10980.0 294.0 28.Feb.2030 600.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 227.182,36 1.0 11265.0 264.0 14.Sept.2029 750.0
ANNGR VONOVIA SE RegS Unternehmen 227.030,47 1.0 10884.0 422.0 23.Nov.2030 500.0
CRELAN CRELAN SA MTN RegS Unternehmen 227.038,72 1.0 10949.0 444.0 23.Jan.2032 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 226.266,73 1.0 11082.0 624.0 02.Juni2033 563.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 225.934,15 1.0 9037.0 429.0 04.März2030 1.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 225.769,00 1.0 11003.0 594.0 20.Apr.2033 540.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 225.283,97 1.0 9791.0 193.0 19.Okt.2027 125.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 224.787,28 1.0 10838.0 669.0 29.Nov.2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 224.855,91 1.0 10836.0 595.0 13.Jan.2033 513.0
NNGRNV NN GROUP NV RegS Unternehmen 224.098,93 1.0 10855.0 605.0 01.März2043 525.0
THRGN THUERINGEN LAND OF RegS Government Related 224.104,47 1.0 8962.0 446.0 06.Mai2030 5.0
UBS UBS GROUP AG MTN RegS Unternehmen 223.730,46 1.0 9923.0 83.0 01.Sept.2026 125.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 223.479,95 1.0 10953.0 243.0 30.Juni2029 663.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 223.273,64 1.0 10470.0 95.0 15.Nov.2027 725.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 222.885,82 1.0 10888.0 282.0 30.Mai2034 613.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 222.940,92 1.0 10880.0 462.0 23.Apr.2031 513.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 222.695,55 1.0 8907.0 580.0 24.Okt.2031 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 222.532,42 1.0 6356.0 2188.0 26.Okt.2057 175.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 222.558,48 1.0 8855.0 614.0 16.März2032 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 222.658,73 1.0 10000.0 753.0 30.Mai2034 288.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 222.125,96 1.0 10799.0 462.0 10.März2032 479.0
HVB UNICREDIT BANK AG RegS Gedeckt 222.064,11 1.0 8882.0 460.0 24.Juni2030 1.0
UBS UBS GROUP AG RegS Unternehmen 221.762,91 1.0 10793.0 465.0 17.März2032 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 221.766,64 1.0 10683.0 596.0 16.Nov.2032 425.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 221.601,04 1.0 9800.0 142.0 08.Apr.2027 88.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 221.619,47 1.0 10855.0 639.0 13.Apr.2033 413.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 221.435,42 1.0 8857.0 477.0 27.Aug.2030 0.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 221.277,46 1.0 10700.0 378.0 23.Jan.2030 475.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 221.335,82 1.0 10594.0 272.0 10.Nov.2029 488.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 221.096,50 1.0 7307.0 1038.0 24.Nov.2036 68.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 220.941,20 1.0 10978.0 635.0 12.Sept.2033 527.0
ORAFP ORANGE SA MTN RegS Unternehmen 220.755,91 1.0 10751.0 376.0 31.Dez.2079 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 220.792,29 1.0 10969.0 655.0 12.Sept.2033 538.0
ASNBNK ASN BANK NV MTN RegS Government Related 220.605,03 1.0 10714.0 371.0 07.März2030 488.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 220.358,29 1.0 7326.0 1009.0 21.Apr.2036 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 220.210,09 1.0 10620.0 375.0 25.Jan.2035 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 219.863,44 1.0 10675.0 742.0 21.Feb.2035 463.0
ENFP BOUYGUES SA RegS Unternehmen 219.884,09 1.0 10810.0 559.0 07.Juni2032 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 219.584,17 1.0 8722.0 532.0 16.Juli2031 212.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 219.598,91 1.0 10618.0 373.0 17.Jan.2031 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 219.445,98 1.0 10793.0 628.0 14.Juni2034 475.0
T AT&T INC Unternehmen 219.479,61 1.0 10566.0 726.0 18.Nov.2034 430.0
BACR BARCLAYS PLC RegS Unternehmen 219.215,37 1.0 10625.0 528.0 31.Jan.2033 451.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 219.360,72 1.0 10615.0 440.0 08.Feb.2036 488.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 219.241,29 1.0 8769.0 500.0 19.Nov.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 219.019,98 1.0 9723.0 179.0 24.Aug.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 218.881,99 1.0 10515.0 276.0 06.Nov.2028 438.0
CTPNV CTP NV MTN RegS Unternehmen 218.915,55 1.0 10598.0 365.0 05.Feb.2030 475.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 218.779,75 1.0 10649.0 293.0 16.Apr.2034 538.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 218.518,27 1.0 10675.0 546.0 04.Apr.2032 438.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 218.610,79 1.0 8690.0 611.0 19.März2032 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 218.328,05 1.0 10744.0 418.0 12.Juni2030 449.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 218.124,70 1.0 5399.0 2083.0 20.Jan.2050 70.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 217.969,73 1.0 10583.0 221.0 25.März2029 525.0
UBS UBS GROUP AG RegS Unternehmen 218.046,19 1.0 10552.0 377.0 11.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 218.064,51 1.0 10455.0 676.0 10.Sept.2034 625.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 217.734,88 1.0 10534.0 213.0 21.Feb.2029 513.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 217.539,51 1.0 8698.0 525.0 24.Feb.2031 5.0
PTHREE P3 GROUP SARL MTN RegS Government Related 217.082,70 1.0 10526.0 368.0 13.Feb.2030 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 216.803,71 1.0 10534.0 690.0 01.Feb.2034 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 216.865,25 1.0 10580.0 458.0 31.Dez.2079 487.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 216.651,38 1.0 10451.0 365.0 06.Dez.2030 425.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 216.679,95 1.0 10773.0 790.0 14.Sept.2035 488.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 216.698,19 1.0 10505.0 376.0 23.Jan.2031 430.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 216.471,19 1.0 10773.0 443.0 21.Sept.2031 475.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 216.504,95 1.0 10747.0 265.0 08.Sept.2029 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 216.473,70 1.0 8659.0 560.0 30.Juni2031 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 216.242,51 1.0 10500.0 617.0 18.Jan.2033 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 216.264,38 1.0 10479.0 211.0 16.Feb.2029 477.0
ALVGR ALLIANZ SE RegS Unternehmen 216.311,93 1.0 10688.0 686.0 26.Juli2054 485.0
BACR BARCLAYS PLC RegS Unternehmen 216.081,50 1.0 10597.0 489.0 31.Mai2036 497.0
BACR BARCLAYS PLC RegS Unternehmen 216.084,88 1.0 10692.0 343.0 08.Aug.2030 492.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 215.797,04 1.0 10368.0 192.0 22.Nov.2027 450.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 215.521,17 1.0 10500.0 466.0 04.März2032 420.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 215.525,79 1.0 10578.0 240.0 07.Juni2029 500.0
DB DEUTSCHE BANK AG RegS Unternehmen 215.610,37 1.0 10705.0 350.0 05.Sept.2030 500.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 215.674,51 1.0 10784.0 349.0 30.Okt.2029 525.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 215.507,26 1.0 7108.0 1699.0 16.Mai2047 165.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 215.346,63 1.0 9544.0 224.0 06.Feb.2028 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 215.170,64 1.0 10485.0 627.0 14.Feb.2033 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 215.220,38 1.0 10401.0 811.0 14.Nov.2035 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 215.260,15 1.0 10583.0 649.0 24.Mai2033 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 214.951,95 1.0 10599.0 584.0 07.Juni2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.087,59 1.0 10537.0 407.0 02.Mai2030 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 214.904,37 1.0 10672.0 636.0 18.Sept.2033 638.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 214.923,28 1.0 10106.0 576.0 19.März2032 288.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 214.649,25 1.0 10615.0 415.0 27.Juli2030 450.0
AEMSPA A2A SPA MTN RegS Government Related 214.693,16 1.0 10684.0 428.0 19.Sept.2030 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 214.432,82 1.0 10627.0 265.0 28.Aug.2033 550.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 214.507,63 1.0 7134.0 1018.0 25.Mai2036 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 214.042,03 1.0 10613.0 266.0 24.Aug.2028 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.078,57 1.0 10471.0 399.0 13.Apr.2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 214.165,32 1.0 10447.0 311.0 13.März2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.862,14 1.0 10312.0 192.0 16.Nov.2027 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 213.891,02 1.0 10381.0 367.0 17.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 214.000,88 1.0 10389.0 377.0 10.Jan.2031 388.0
ENGIFP ENGIE SA MTN RegS Unternehmen 213.740,83 1.0 10339.0 673.0 06.Dez.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.741,92 1.0 10337.0 676.0 11.Jan.2034 438.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 213.743,50 1.0 10508.0 395.0 31.Dez.2079 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.748,79 1.0 10625.0 442.0 06.Sept.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.809,21 1.0 10535.0 654.0 14.Juni2033 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 213.826,88 1.0 10456.0 399.0 13.März2030 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 213.478,86 1.0 10317.0 748.0 28.Nov.2034 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 213.286,83 1.0 10428.0 299.0 04.Apr.2029 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 213.380,56 1.0 10363.0 543.0 15.Jan.2032 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 213.396,02 1.0 10222.0 96.0 01.Nov.2026 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 213.460,49 1.0 10242.0 358.0 06.Nov.2030 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 213.403,88 1.0 10395.0 305.0 13.Feb.2029 388.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 212.919,29 1.0 10341.0 280.0 16.Jan.2029 388.0
MCK MCKESSON CORP Unternehmen 212.929,69 1.0 9997.0 5.0 17.Nov.2025 150.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 213.015,51 1.0 9938.0 35.0 07.März2026 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 213.090,58 1.0 8476.0 704.0 11.März2033 75.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 212.745,98 1.0 10469.0 412.0 23.Mai2030 385.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 212.861,45 1.0 10438.0 490.0 20.Apr.2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 212.630,58 1.0 10367.0 703.0 15.Feb.2034 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 212.657,11 1.0 10313.0 749.0 11.Jan.2035 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 212.680,90 1.0 9446.0 283.0 24.Sept.2029 64.0
INVSA INVESTOR AB MTN RegS Unternehmen 212.718,24 1.0 10402.0 963.0 31.März2038 400.0
MADRID MADRID COMMUNITY OF RegS Government Related 212.559,10 1.0 10293.0 279.0 31.Okt.2028 336.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 212.381,73 1.0 10443.0 404.0 22.Mai2031 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.213,55 1.0 10393.0 235.0 25.Apr.2029 423.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 212.233,92 1.0 10318.0 298.0 17.Jan.2029 375.0
RWE RWE AG RegS Unternehmen 212.289,26 1.0 10323.0 536.0 10.Jan.2032 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 212.301,55 1.0 10296.0 375.0 13.Dez.2029 363.0
ANNGR VONOVIA SE RegS Unternehmen 212.303,48 1.0 10379.0 697.0 10.Apr.2034 425.0
EUROGR EUROGRID GMBH RegS Unternehmen 212.303,64 1.0 10325.0 687.0 01.Feb.2034 392.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 212.310,83 1.0 10556.0 605.0 05.Sept.2032 398.0
PG PROCTER & GAMBLE CO Unternehmen 212.348,78 1.0 10388.0 147.0 11.Mai2027 488.0
BACR BARCLAYS PLC RegS Unternehmen 212.351,91 1.0 10229.0 734.0 31.Jan.2036 394.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 212.037,19 1.0 10401.0 238.0 05.Mai2028 413.0
MS MORGAN STANLEY MTN Unternehmen 212.074,74 1.0 10423.0 769.0 22.Mai2036 410.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 212.078,07 1.0 10442.0 845.0 17.Juni2036 438.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 212.150,99 1.0 10314.0 298.0 17.Jan.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 212.160,78 1.0 10258.0 118.0 27.Jan.2028 463.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 212.011,83 1.0 7062.0 1049.0 02.Sept.2036 30.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 211.863,37 1.0 10472.0 499.0 11.Juli2031 400.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 211.869,46 1.0 10460.0 252.0 17.Juli2029 463.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 211.869,61 1.0 10348.0 549.0 05.März2032 375.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 211.807,14 1.0 10328.0 302.0 29.Jan.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.621,02 1.0 10307.0 216.0 14.Feb.2028 388.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 211.648,60 1.0 10290.0 296.0 09.Jan.2029 363.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 211.669,71 1.0 10264.0 273.0 12.Dez.2028 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.680,89 1.0 10542.0 274.0 28.Sept.2029 475.0
C CITIGROUP INC MTN Unternehmen 211.697,50 1.0 10378.0 760.0 29.Apr.2036 411.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 211.761,26 1.0 10289.0 130.0 14.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.762,65 1.0 10550.0 524.0 26.Sept.2032 413.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 211.776,07 1.0 10442.0 659.0 14.Juni2033 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 211.641,25 1.0 10270.0 286.0 27.Nov.2028 338.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 211.694,95 1.0 10358.0 145.0 04.Mai2027 463.0
FRPTT LA POSTE SA MTN RegS Government Related 211.771,59 1.0 10435.0 790.0 12.Juni2035 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 211.444,02 1.0 10262.0 602.0 20.Jan.2034 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 211.467,23 1.0 10249.0 889.0 04.Dez.2036 359.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 211.514,71 1.0 10353.0 565.0 27.März2032 375.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 211.270,57 1.0 10299.0 218.0 23.Feb.2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 211.272,66 1.0 10175.0 98.0 09.Nov.2026 400.0
UBS UBS GROUP AG RegS Unternehmen 211.283,44 1.0 10277.0 92.0 17.März2028 463.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 211.329,20 1.0 10392.0 395.0 29.Mai2035 413.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.365,61 1.0 9390.0 282.0 08.Sept.2028 25.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 211.386,75 1.0 10394.0 655.0 30.Apr.2033 350.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 211.086,62 1.0 10273.0 132.0 16.März2027 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 211.096,27 1.0 10382.0 333.0 04.Juni2034 427.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 211.125,15 1.0 10248.0 193.0 13.Dez.2027 350.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 211.137,45 1.0 10357.0 753.0 13.Mai2036 430.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 211.203,33 1.0 10500.0 740.0 07.Sept.2034 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.205,34 1.0 10323.0 482.0 15.Apr.2036 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 211.241,22 1.0 10359.0 323.0 22.Apr.2029 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 211.242,44 1.0 10511.0 180.0 26.Sept.2028 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.249,30 1.0 10284.0 625.0 01.Feb.2033 375.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 211.067,17 1.0 10348.0 151.0 25.Mai2027 475.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 210.913,05 1.0 10355.0 1308.0 19.Mai2045 425.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 211.035,55 1.0 10518.0 679.0 28.Sept.2033 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.058,43 1.0 10166.0 96.0 03.Nov.2026 391.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 210.710,56 1.0 10368.0 715.0 16.Juni2034 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 210.800,70 1.0 10365.0 487.0 13.Mai2031 375.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 210.829,27 1.0 10411.0 338.0 10.Juli2030 425.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 210.837,59 1.0 10259.0 539.0 24.Jan.2032 370.0
CHILE CHILE (REPUBLIC OF) Government Related 210.867,79 1.0 10246.0 538.0 14.Jan.2032 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 210.873,39 1.0 10261.0 616.0 18.Jan.2033 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 210.840,36 1.0 5268.0 1941.0 28.Sept.2046 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 210.542,35 1.0 10245.0 297.0 09.Jan.2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 210.594,67 1.0 10345.0 239.0 09.Mai2028 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 210.652,28 1.0 10259.0 284.0 18.Jan.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.659,51 1.0 10244.0 696.0 22.Jan.2034 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.668,28 1.0 10266.0 287.0 01.Feb.2029 360.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.335,41 1.0 10388.0 253.0 11.Juli2029 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.346,75 1.0 10388.0 235.0 31.Dez.2079 488.0
CHILE CHILE (REPUBLIC OF) Government Related 210.419,45 1.0 10389.0 723.0 05.Juli2034 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 210.499,60 1.0 10240.0 750.0 27.Jan.2036 377.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 210.500,92 1.0 10194.0 364.0 19.Nov.2030 350.0
RY ROYAL BANK OF CANADA RegS Gedeckt 210.384,59 1.0 10284.0 223.0 07.März2028 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 210.234,56 1.0 10196.0 359.0 15.Jan.2035 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 210.265,71 1.0 10273.0 548.0 17.März2033 386.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.277,54 1.0 10227.0 459.0 14.Jan.2032 363.0
EOANGR E.ON SE RegS Unternehmen 210.289,21 1.0 10219.0 826.0 15.Jan.2036 375.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 210.178,25 1.0 10257.0 136.0 28.März2027 425.0
ALVGR ALLIANZ SE RegS Unternehmen 210.012,62 1.0 10383.0 761.0 25.Juli2055 443.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.052,14 1.0 10186.0 606.0 22.Nov.2032 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 210.108,94 1.0 10221.0 528.0 20.Feb.2037 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 210.132,88 1.0 10403.0 662.0 24.Juli2033 388.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.030,59 1.0 10339.0 331.0 14.Mai2029 350.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 210.042,70 1.0 10373.0 589.0 22.Juni2032 363.0
DB DEUTSCHE BANK AG RegS Gedeckt 210.138,85 1.0 10293.0 315.0 13.März2029 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 209.849,17 1.0 10335.0 783.0 17.Juni2035 425.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 209.850,56 1.0 10160.0 885.0 29.Nov.2036 363.0
EUROF EUROFIMA RegS Government Related 209.860,85 1.0 10189.0 537.0 09.Nov.2031 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 209.878,68 1.0 10184.0 816.0 24.Jan.2036 405.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 209.895,98 1.0 10313.0 635.0 13.Mai2034 391.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 209.899,88 1.0 10346.0 248.0 12.Juni2028 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 209.909,48 1.0 10429.0 1247.0 05.Sept.2043 439.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.928,35 1.0 10484.0 282.0 20.Okt.2028 438.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 209.929,29 1.0 10301.0 710.0 05.Mai2034 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 209.958,58 1.0 10198.0 192.0 04.Dez.2027 331.0
BPCECB BPCE SFH MTN RegS Gedeckt 209.781,11 1.0 10275.0 315.0 13.März2029 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.851,67 1.0 10264.0 480.0 15.Feb.2031 325.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 209.608,36 1.0 9512.0 235.0 17.März2028 25.0
ALVGR ALLIANZ SE RegS Unternehmen 209.643,99 1.0 10346.0 544.0 05.Juli2052 425.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 209.671,95 1.0 10129.0 104.0 30.Nov.2026 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 209.690,99 1.0 10480.0 192.0 27.Okt.2047 550.0
NTT NTT FINANCE CORP RegS Unternehmen 209.716,94 1.0 10367.0 926.0 16.Juli2037 409.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 209.727,96 1.0 10260.0 554.0 08.März2032 350.0
EOANGR E.ON SE RegS Unternehmen 209.432,28 1.0 10157.0 1053.0 16.Jan.2040 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 209.441,57 1.0 10373.0 473.0 08.Aug.2036 438.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Unternehmen 209.479,40 1.0 10227.0 479.0 01.Apr.2031 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 209.482,52 1.0 10204.0 464.0 21.Jan.2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 209.509,02 1.0 10165.0 454.0 15.Nov.2030 325.0
AYVFP AYVENS SA MTN RegS Unternehmen 209.561,06 1.0 10366.0 346.0 16.Juli2029 388.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 209.568,40 1.0 10218.0 470.0 10.Jan.2031 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 209.239,15 1.0 10179.0 379.0 15.Jan.2031 358.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 209.239,27 1.0 10361.0 744.0 26.Juli2034 382.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 209.242,21 1.0 10249.0 228.0 31.März2029 365.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 209.270,04 1.0 10195.0 197.0 11.Feb.2028 375.0
BKNG BOOKING HOLDINGS INC Unternehmen 209.289,25 1.0 10250.0 1317.0 09.Mai2046 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 209.292,61 1.0 10188.0 996.0 13.März2039 438.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 209.348,14 1.0 10196.0 830.0 16.Feb.2036 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 209.379,90 1.0 10111.0 526.0 04.Nov.2036 363.0
IREIM IREN SPA MTN RegS Unternehmen 209.401,05 1.0 10364.0 584.0 22.Juli2032 388.0
MADRID MADRID COMMUNITY OF RegS Government Related 209.357,55 1.0 10294.0 731.0 30.Apr.2034 346.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 209.041,09 1.0 10378.0 499.0 29.Aug.2036 438.0
INTNED ING GROEP NV RegS Unternehmen 209.060,30 1.0 10134.0 526.0 19.Nov.2032 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 209.117,40 1.0 10238.0 299.0 08.März2029 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 209.175,66 1.0 10230.0 1213.0 14.März2042 363.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 209.050,00 1.0 6715.0 1441.0 22.Apr.2041 55.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 208.960,36 1.0 10153.0 826.0 16.Jan.2036 375.0
SAGAX SAGAX AB MTN RegS Unternehmen 208.961,31 1.0 10195.0 548.0 13.März2032 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 209.028,06 1.0 10206.0 775.0 13.März2035 388.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 208.918,50 1.0 10170.0 702.0 12.Dez.2033 313.0
INGDIB ING DIBA AG RegS Gedeckt 208.928,53 1.0 10218.0 218.0 15.Feb.2028 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 208.932,42 1.0 10165.0 793.0 25.Mai2035 365.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 208.963,80 1.0 10158.0 196.0 23.Nov.2027 311.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 208.999,08 1.0 10186.0 125.0 15.Feb.2027 375.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.675,29 1.0 10266.0 241.0 20.Mai2029 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 208.755,70 1.0 10199.0 776.0 23.Feb.2035 350.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.760,64 1.0 10250.0 473.0 19.Mai2036 419.0
CHILE CHILE (REPUBLIC OF) Government Related 208.762,38 1.0 10318.0 501.0 09.Juli2031 388.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 208.764,26 1.0 10104.0 525.0 27.Nov.2031 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 208.788,22 1.0 10267.0 153.0 30.Mai2027 413.0
MS MORGAN STANLEY Unternehmen 208.818,63 1.0 10434.0 189.0 25.Okt.2028 481.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 208.822,61 1.0 10330.0 731.0 19.Juli2034 395.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 208.694,69 1.0 10299.0 251.0 20.Juni2028 375.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 208.741,54 1.0 10278.0 329.0 04.Mai2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 208.776,86 1.0 10164.0 624.0 30.Nov.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 208.844,90 1.0 10217.0 309.0 19.Feb.2029 325.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 208.488,97 1.0 10309.0 342.0 10.Juli2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.555,20 1.0 10258.0 154.0 02.Juni2027 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 208.582,66 1.0 10169.0 213.0 19.Feb.2028 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 208.586,47 1.0 10159.0 464.0 21.Jan.2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.592,59 1.0 10327.0 509.0 24.Juli2032 383.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 208.602,06 1.0 10238.0 492.0 16.Apr.2031 356.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.615,34 1.0 10160.0 551.0 25.Feb.2037 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.622,82 1.0 10135.0 686.0 24.Jan.2034 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.638,99 1.0 10293.0 161.0 29.Juni2027 413.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 208.521,86 1.0 10247.0 235.0 19.Apr.2028 338.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.525,53 1.0 10256.0 732.0 30.Apr.2034 340.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 208.548,98 1.0 10197.0 478.0 05.Feb.2031 315.0
AKEFP ARKEMA SA MTN RegS Unternehmen 208.310,08 1.0 10147.0 461.0 23.Jan.2031 350.0
INTNED ING GROEP NV MTN RegS Unternehmen 208.338,81 1.0 10341.0 439.0 26.Aug.2035 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 208.376,08 1.0 10177.0 294.0 21.Jan.2029 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 208.410,53 1.0 10270.0 780.0 10.Juni2036 387.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 208.385,56 1.0 10312.0 432.0 01.Juli2030 325.0
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related 208.143,74 1.0 10259.0 244.0 23.Mai2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 208.148,87 1.0 10180.0 481.0 26.Feb.2031 338.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 208.176,05 1.0 10172.0 468.0 06.Feb.2031 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 208.189,42 1.0 10157.0 834.0 06.März2036 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 208.194,04 1.0 10301.0 664.0 13.Juli2033 363.0
CNPFP CNP ASSURANCES RegS Government Related 208.231,39 1.0 10237.0 155.0 10.Juni2047 450.0
EUROGR EUROGRID GMBH RegS Unternehmen 208.247,71 1.0 10240.0 913.0 28.Mai2037 406.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 208.262,03 1.0 10223.0 493.0 23.Apr.2031 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 208.185,79 1.0 10128.0 458.0 11.Nov.2030 291.0
BPCECB BPCE SFH MTN RegS Gedeckt 208.230,62 1.0 10173.0 213.0 24.Jan.2028 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 208.237,90 1.0 10130.0 370.0 31.Okt.2029 282.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.287,75 1.0 10243.0 326.0 20.Apr.2029 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 207.933,45 1.0 10065.0 608.0 15.Dez.2032 352.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 207.942,41 1.0 10396.0 192.0 29.Okt.2028 463.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 207.946,28 1.0 10121.0 180.0 28.Nov.2027 300.0
INTNED ING GROEP NV RegS Unternehmen 207.976,38 1.0 10315.0 262.0 12.Aug.2029 388.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 208.003,18 1.0 10117.0 747.0 27.Jan.2036 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.039,14 1.0 10194.0 403.0 19.März2030 338.0
LIN LINDE PLC RegS Unternehmen 208.087,71 1.0 10265.0 730.0 12.Juni2034 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 207.932,05 1.0 10180.0 310.0 19.Feb.2029 313.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 208.005,96 1.0 10374.0 694.0 04.Okt.2033 363.0
SANDSS SANDVIK AB MTN RegS Unternehmen 207.852,20 1.0 10359.0 356.0 27.Sept.2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 207.857,51 1.0 10259.0 658.0 12.Juni2033 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 207.918,07 1.0 10114.0 1212.0 22.Feb.2043 411.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 207.785,32 1.0 10190.0 798.0 20.März2035 325.0
LBBW BERLIN HYP AG RegS Gedeckt 207.814,20 1.0 10150.0 635.0 10.Jan.2033 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.814,36 1.0 10183.0 312.0 28.Feb.2029 311.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 207.814,96 1.0 10151.0 388.0 11.Jan.2030 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 207.856,41 1.0 10107.0 698.0 16.Nov.2033 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 207.616,60 1.0 10180.0 848.0 24.Apr.2036 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Unternehmen 207.630,93 1.0 10222.0 790.0 03.Juni2035 392.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 207.660,40 1.0 10182.0 404.0 18.März2030 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 207.720,32 1.0 10299.0 438.0 05.Aug.2031 367.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 207.730,79 1.0 10194.0 763.0 06.Mai2036 398.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 207.573,36 1.0 10155.0 856.0 11.März2036 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 207.580,32 1.0 10281.0 435.0 16.Juli2030 338.0
BNG BNG BANK NV MTN RegS Government Related 207.592,53 1.0 10175.0 221.0 23.Feb.2028 300.0
BPCECB BPCE SFH RegS Gedeckt 207.720,98 1.0 10207.0 234.0 12.Apr.2028 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 207.435,08 1.0 10152.0 556.0 30.Mai2032 525.0
AXASA AXA SA MTN RegS Unternehmen 207.444,29 1.0 10255.0 761.0 24.Juli2055 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.452,52 1.0 10171.0 317.0 21.März2029 330.0
ABBNVX ABB FINANCE BV RegS Unternehmen 207.460,41 1.0 10107.0 697.0 15.Jan.2034 338.0
VERAV VERBUND AG RegS Government Related 207.487,72 1.0 10227.0 495.0 17.Mai2031 325.0
ORSTED ORSTED A/S RegS Government Related 207.544,44 1.0 10103.0 757.0 01.März2035 413.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 207.394,87 1.0 10142.0 717.0 01.Feb.2034 306.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 207.399,88 1.0 10191.0 232.0 04.Apr.2028 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 207.406,76 1.0 10340.0 700.0 26.Sept.2033 325.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 207.407,97 1.0 10021.0 12.0 15.Dez.2025 400.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 207.415,22 1.0 10256.0 595.0 28.Juni2032 338.0
BPCECB BPCE SFH RegS Gedeckt 207.457,60 1.0 10166.0 311.0 20.Feb.2029 300.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 207.535,99 1.0 10369.0 285.0 22.Okt.2028 375.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 207.200,97 1.0 10196.0 846.0 11.Juni2036 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 207.212,11 1.0 10259.0 423.0 16.Juli2030 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 207.229,46 1.0 10150.0 133.0 15.März2027 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 207.247,37 1.0 10199.0 491.0 19.Mai2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.302,75 1.0 10262.0 740.0 18.Juli2034 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.368,92 1.0 10219.0 157.0 11.Juni2028 388.0
BERGER BERLIN (STATE OF) Government Related 207.201,71 1.0 10167.0 802.0 19.März2035 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 207.221,64 1.0 10187.0 235.0 18.Apr.2028 325.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.314,90 1.0 10192.0 325.0 18.Apr.2029 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 207.360,74 1.0 10242.0 511.0 05.Juni2031 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 207.022,24 1.0 10149.0 919.0 09.Apr.2037 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 207.028,23 1.0 10107.0 215.0 04.Feb.2028 325.0
SOLBBB SOLVAY SA RegS Unternehmen 207.055,82 1.0 10321.0 520.0 03.Okt.2031 425.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 207.076,03 1.0 10280.0 418.0 31.Dez.2079 425.0
FTV FORTIVE CORP Unternehmen 207.100,67 1.0 10278.0 350.0 15.Aug.2029 370.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 207.043,64 1.0 10273.0 441.0 29.Juli2030 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 207.044,53 1.0 10211.0 738.0 05.Juni2034 350.0
KBC KBC BANK NV RegS Gedeckt 207.047,45 1.0 10216.0 247.0 30.Mai2028 325.0
HESSEN HESSE (STATE OF) RegS Government Related 207.076,17 1.0 10172.0 802.0 12.März2035 313.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 206.852,21 1.0 10092.0 837.0 28.Feb.2036 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 206.891,58 1.0 10244.0 598.0 16.Juli2032 345.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.911,80 1.0 10142.0 713.0 08.Apr.2034 363.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 206.850,00 1.0 10331.0 284.0 18.Okt.2028 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 206.940,94 1.0 10228.0 674.0 13.Juni2033 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.941,24 1.0 10164.0 492.0 21.März2031 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 206.710,30 1.0 10084.0 394.0 25.Feb.2035 372.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 206.738,09 1.0 10120.0 715.0 26.März2034 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.747,37 1.0 10063.0 549.0 18.Feb.2037 394.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 206.781,14 1.0 10032.0 535.0 05.Nov.2031 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 206.784,00 1.0 10082.0 544.0 14.Jan.2033 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 206.810,55 1.0 10194.0 156.0 06.Juni2028 367.0
BERGER BERLIN (STATE OF) RegS Government Related 206.677,56 1.0 10196.0 334.0 15.Mai2029 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.692,22 1.0 10157.0 230.0 28.März2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.707,29 1.0 10193.0 333.0 17.Mai2029 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 206.709,42 1.0 10195.0 667.0 19.Mai2033 313.0
NRWBK NRW BANK RegS Government Related 206.737,18 1.0 10212.0 426.0 31.Mai2030 300.0
CTPNV CTP NV MTN RegS Unternehmen 206.522,80 1.0 10094.0 473.0 10.März2031 363.0
EU EUROPEAN UNION MTN RegS Government Related 206.528,21 1.0 10162.0 232.0 04.Apr.2028 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 206.562,02 1.0 9977.0 874.0 27.Nov.2036 381.0
BKNG BOOKING HOLDINGS INC Unternehmen 206.591,70 1.0 9977.0 937.0 21.Nov.2037 375.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 206.603,29 1.0 10063.0 376.0 25.Nov.2029 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 206.502,81 1.0 10190.0 423.0 19.Mai2030 300.0
KBC KBC BANK NV RegS Gedeckt 206.522,12 1.0 10112.0 127.0 22.Feb.2027 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 206.526,19 1.0 10081.0 201.0 08.Dez.2027 275.0
DANBNK DANSKE BANK A/S RegS Gedeckt 206.585,66 1.0 10204.0 511.0 06.Juni2031 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 206.588,07 1.0 10209.0 340.0 06.Juni2029 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 206.598,48 1.0 10118.0 565.0 24.Feb.2032 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 206.623,86 1.0 10144.0 489.0 06.März2031 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 206.273,11 1.0 10242.0 356.0 28.Aug.2034 416.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 206.294,13 1.0 10116.0 563.0 21.März2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 206.317,57 1.0 10025.0 20.0 10.Jan.2026 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 206.323,05 1.0 10093.0 629.0 10.März2034 348.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.398,73 1.0 10146.0 229.0 23.März2028 288.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 206.450,43 1.0 10286.0 743.0 25.Sept.2035 383.0
RELLN RELX FINANCE BV RegS Unternehmen 206.091,60 1.0 10097.0 639.0 20.März2033 338.0
KERFP KERING SA MTN RegS Unternehmen 206.092,21 1.0 10250.0 520.0 05.Sept.2031 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 206.116,30 1.0 10257.0 363.0 11.Sept.2029 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 206.134,30 1.0 10210.0 509.0 21.Juli2031 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 206.140,70 1.0 10143.0 721.0 23.Mai2034 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 206.142,59 1.0 10173.0 156.0 07.Juni2027 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 206.200,73 1.0 10160.0 644.0 06.Juni2034 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.139,60 1.0 10088.0 210.0 12.Jan.2028 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.214,48 1.0 10245.0 358.0 14.Aug.2029 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 206.237,30 1.0 10093.0 301.0 12.Jan.2029 275.0
PROXBB PROXIMUS NV MTN RegS Government Related 205.916,15 1.0 10085.0 780.0 08.Apr.2035 375.0
EUROF EUROFIMA MTN RegS Government Related 205.924,16 1.0 10113.0 654.0 30.März2033 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.925,20 1.0 10136.0 798.0 16.Mai2035 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 205.939,73 1.0 10159.0 153.0 28.Mai2027 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 205.940,82 1.0 10138.0 582.0 20.Apr.2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 205.944,65 1.0 10074.0 640.0 19.Jan.2033 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 206.012,02 1.0 10145.0 883.0 06.Mai2036 320.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 206.056,52 1.0 10182.0 512.0 05.Juni2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 206.068,03 1.0 10252.0 272.0 04.Sept.2028 338.0
V VISA INC Unternehmen 205.752,04 1.0 10127.0 935.0 15.Mai2037 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 205.767,00 1.0 10144.0 158.0 16.Juni2032 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 205.794,93 1.0 10082.0 394.0 10.Feb.2030 290.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 205.808,27 1.0 10044.0 910.0 15.Feb.2037 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 205.822,91 1.0 10103.0 312.0 05.März2029 288.0
PRXNA PROSUS NV MTN RegS Unternehmen 205.828,66 1.0 10164.0 787.0 15.Juli2035 434.0
INTNED ING BANK NV RegS Gedeckt 205.722,30 1.0 10075.0 210.0 10.Jan.2028 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.739,64 1.0 10246.0 535.0 16.Sept.2031 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.771,12 1.0 10160.0 670.0 08.Juni2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.799,55 1.0 10024.0 627.0 11.Dez.2032 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 205.824,71 1.0 10191.0 257.0 05.Juli2028 313.0
ASNBNK ASN BANK NV RegS Gedeckt 205.830,57 1.0 10112.0 493.0 26.März2031 300.0
BNG BNG BANK NV MTN RegS Government Related 205.835,51 1.0 10260.0 1041.0 27.Sept.2038 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 205.900,54 1.0 10110.0 652.0 05.Apr.2033 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 205.587,32 1.0 10126.0 765.0 03.Jan.2035 375.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.592,14 1.0 10114.0 327.0 13.Mai2030 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 205.611,63 1.0 10124.0 328.0 14.Mai2030 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 205.634,99 1.0 10079.0 485.0 25.Feb.2031 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 205.653,04 1.0 10048.0 630.0 27.Feb.2033 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 205.705,50 1.0 9994.0 1204.0 06.Feb.2043 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.565,41 1.0 10215.0 446.0 14.Aug.2030 300.0
HESSEN HESSE (STATE OF) RegS Government Related 205.596,35 1.0 10258.0 281.0 05.Okt.2028 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 205.663,28 1.0 10074.0 392.0 15.Jan.2030 265.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 205.392,13 1.0 10044.0 640.0 17.Jan.2033 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.416,25 1.0 10147.0 249.0 07.Juni2028 313.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 205.446,05 1.0 10099.0 789.0 14.Mai2035 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 205.461,35 1.0 10161.0 427.0 26.Juni2031 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 205.495,32 1.0 10082.0 909.0 07.Mai2037 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.532,11 1.0 8863.0 689.0 07.Feb.2034 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.350,62 1.0 10126.0 150.0 18.Mai2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.416,93 1.0 10207.0 358.0 16.Aug.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.441,91 1.0 10147.0 425.0 24.Mai2030 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.446,76 1.0 10092.0 575.0 24.März2032 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 205.165,90 1.0 10007.0 12.0 15.Dez.2025 288.0
PG PROCTER & GAMBLE CO Unternehmen 205.232,60 1.0 10100.0 737.0 29.Apr.2034 320.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 205.244,44 1.0 10090.0 577.0 25.März2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 205.259,42 1.0 10065.0 402.0 03.März2030 300.0
ORFP LOREAL SA MTN RegS Unternehmen 205.287,15 1.0 10135.0 230.0 19.Mai2028 288.0
INTNED ING GROEP NV RegS Unternehmen 205.306,72 1.0 10207.0 737.0 03.Sept.2035 375.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 205.344,06 1.0 10080.0 222.0 23.Feb.2028 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 205.347,30 1.0 10149.0 789.0 16.Juli2035 408.0
NRWBK NRW BANK RegS Government Related 205.172,23 1.0 10067.0 309.0 06.Feb.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 205.246,09 1.0 10049.0 644.0 23.Feb.2033 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 205.026,75 1.0 10022.0 639.0 24.Jan.2033 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 205.029,19 1.0 10097.0 932.0 27.Mai2037 363.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 205.046,97 1.0 10214.0 184.0 20.Sept.2027 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 205.051,02 1.0 10024.0 27.0 05.Feb.2026 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 205.081,93 1.0 10052.0 481.0 08.März2031 300.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 205.063,84 1.0 10051.0 396.0 04.Feb.2030 275.0
DZHYP DZ HYP AG RegS Gedeckt 205.064,28 1.0 10219.0 277.0 20.Sept.2028 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 205.074,34 1.0 10110.0 587.0 30.Apr.2032 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 205.093,26 1.0 10037.0 720.0 07.Feb.2034 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.108,27 1.0 10144.0 160.0 22.Juni2027 313.0
BERGER BERLIN (STATE OF) RegS Government Related 205.149,73 1.0 10041.0 561.0 16.Jan.2032 275.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 204.884,87 1.0 10094.0 414.0 21.Mai2031 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 204.908,42 1.0 10214.0 186.0 27.Sept.2027 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 204.919,28 1.0 10104.0 149.0 24.Mai2028 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.939,63 1.0 8089.0 676.0 14.Apr.2033 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.950,05 1.0 10174.0 343.0 09.Aug.2029 325.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 204.959,51 1.0 10017.0 715.0 31.Jan.2034 310.0
INTNED ING BANK NV RegS Gedeckt 204.838,50 1.0 10021.0 560.0 10.Jan.2032 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.877,76 1.0 10210.0 368.0 21.Sept.2029 313.0
NIESA NIEDERSACHSEN LAND OF Government Related 204.880,08 1.0 10079.0 319.0 15.März2029 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 204.962,32 1.0 10083.0 737.0 12.Apr.2034 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.977,47 1.0 10168.0 352.0 23.Juli2029 300.0
UBS UBS GROUP AG RegS Unternehmen 204.613,32 1.0 10148.0 797.0 11.Aug.2036 376.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 204.617,05 1.0 10138.0 807.0 04.Aug.2035 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 204.635,63 1.0 10095.0 794.0 25.Juni2035 394.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 204.648,00 1.0 10093.0 417.0 20.Mai2031 313.0
KERFP KERING SA MTN RegS Unternehmen 204.671,69 1.0 10007.0 633.0 27.Feb.2033 338.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 204.676,30 1.0 10178.0 696.0 23.Aug.2033 300.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 204.679,51 1.0 10234.0 99.0 30.Okt.2026 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 204.719,82 1.0 10090.0 331.0 19.Mai2029 325.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 204.784,78 1.0 10093.0 872.0 30.Mai2036 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 204.624,99 1.0 10016.0 643.0 17.Jan.2033 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 204.652,70 1.0 10025.0 803.0 30.Apr.2035 330.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 204.694,59 1.0 5795.0 2479.0 11.Juli2068 175.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 204.731,16 1.0 10039.0 395.0 28.Jan.2030 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 204.743,28 1.0 10138.0 519.0 26.Juni2031 288.0
BPCECB BPCE SFH RegS Gedeckt 204.545,08 1.0 10046.0 575.0 24.März2032 300.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 204.572,86 1.0 10038.0 306.0 25.Jan.2029 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 204.275,68 1.0 7905.0 1279.0 03.Apr.2049 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 204.322,77 1.0 9981.0 780.0 07.März2035 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 204.332,26 1.0 9061.0 994.0 15.Jan.2038 288.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 204.344,98 1.0 10195.0 528.0 08.Okt.2031 371.0
UBS UBS GROUP AG RegS Unternehmen 204.356,70 1.0 10101.0 337.0 15.Juni2030 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 204.375,25 1.0 9879.0 1176.0 11.Jan.2043 425.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 204.376,53 1.0 10192.0 693.0 03.Okt.2033 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.248,91 1.0 10202.0 462.0 18.Okt.2030 313.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 204.365,90 1.0 10057.0 814.0 17.Apr.2035 300.0
GOOGL ALPHABET INC Unternehmen 204.059,84 1.0 10058.0 660.0 06.Mai2033 300.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.093,44 1.0 10173.0 368.0 24.Sept.2029 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Unternehmen 204.115,36 1.0 9987.0 714.0 08.März2034 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 204.124,49 1.0 10149.0 958.0 02.Sept.2037 362.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 204.126,82 1.0 10068.0 399.0 08.Feb.2030 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 204.085,00 1.0 10176.0 543.0 26.Sept.2031 300.0
NRWBK NRW BANK RegS Government Related 204.085,46 1.0 10040.0 661.0 05.Apr.2033 288.0
SFILFR SFIL SA MTN RegS Government Related 204.220,44 1.0 9990.0 477.0 22.Jan.2031 288.0
NIB NORDIC INVESTMENT BANK RegS Government Related 203.896,74 1.0 10008.0 397.0 30.Jan.2030 250.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 203.899,55 1.0 9998.0 17.0 16.Jan.2026 250.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 203.933,65 1.0 10010.0 28.0 12.Feb.2026 263.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 204.006,51 1.0 10118.0 525.0 17.Juli2031 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 203.925,59 1.0 9973.0 717.0 07.Feb.2034 307.0
MADRID MADRID COMMUNITY OF RegS Government Related 203.947,82 1.0 9976.0 807.0 30.Apr.2035 314.0
SFILFR SFIL SA MTN RegS Government Related 203.957,76 1.0 10161.0 367.0 17.Sept.2029 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 204.011,29 1.0 10191.0 192.0 19.Okt.2027 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 203.691,12 1.0 9907.0 1236.0 06.März2044 425.0
REESM REDEIA CORPORACION SA RegS Unternehmen 203.732,41 1.0 10082.0 590.0 09.Juli2032 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 203.770,09 1.0 10068.0 374.0 05.Dez.2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 203.777,00 1.0 10064.0 422.0 10.Juni2031 320.0
CHILE CHILE (REPUBLIC OF) Government Related 203.791,35 1.0 10064.0 800.0 01.Juli2035 380.0
STATNE STATNETT SF MTN RegS Government Related 203.808,64 1.0 9963.0 851.0 26.Feb.2036 338.0
HERIM HERA SPA MTN RegS Government Related 203.861,82 1.0 10098.0 512.0 15.Juli2031 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.726,63 1.0 10055.0 821.0 28.Mai2035 310.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 203.734,68 1.0 10027.0 129.0 26.Feb.2027 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 203.776,00 1.0 10127.0 694.0 16.Aug.2033 300.0
BNG BNG BANK NV MTN RegS Government Related 203.789,39 1.0 8148.0 940.0 17.Okt.2035 88.0
LBBW BERLIN HYP AG RegS Gedeckt 203.824,36 1.0 9990.0 630.0 19.Nov.2032 275.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 203.513,31 1.0 10458.0 557.0 13.März2032 400.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 203.515,72 1.0 10140.0 456.0 13.Sept.2030 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 203.529,80 1.0 10054.0 935.0 07.Juli2037 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 203.546,69 1.0 10120.0 531.0 27.Aug.2031 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 203.554,08 1.0 10118.0 958.0 02.Sept.2037 373.0
SYK STRYKER CORPORATION Unternehmen 203.554,72 1.0 10132.0 608.0 11.Sept.2032 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 203.560,54 1.0 9974.0 483.0 15.März2031 325.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 203.560,94 1.0 10145.0 527.0 27.Sept.2031 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 203.583,28 1.0 10047.0 811.0 04.Juni2035 325.0
ALLRNV ALLIANDER NV RegS Government Related 203.600,11 1.0 10148.0 803.0 31.Dez.2079 413.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Unternehmen 203.607,71 1.0 10113.0 771.0 04.Sept.2055 438.0
ADPFP AEROPORTS DE PARIS RegS Government Related 203.624,85 1.0 10070.0 249.0 05.Juni2028 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 203.538,86 1.0 9981.0 567.0 30.Jan.2032 263.0
EUROGR EUROGRID GMBH RegS Unternehmen 203.349,50 1.0 10118.0 525.0 05.Sept.2031 328.0
INTNED ING GROEP NV MTN RegS Unternehmen 203.397,30 1.0 9999.0 20.0 10.Jan.2026 213.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related 203.431,65 1.0 10071.0 434.0 09.Juli2030 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 203.444,22 1.0 10151.0 542.0 07.Okt.2031 332.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 203.477,25 1.0 10083.0 628.0 05.Feb.2033 388.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.339,00 1.0 10156.0 375.0 17.Okt.2029 300.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 203.387,69 1.0 9987.0 488.0 18.Feb.2031 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 203.433,27 1.0 10000.0 219.0 08.Feb.2028 238.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 203.159,62 1.0 10101.0 670.0 03.Sept.2034 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.204,62 1.0 10103.0 355.0 24.Aug.2030 313.0
LIN LINDE PLC RegS Unternehmen 203.260,64 1.0 9923.0 846.0 14.Feb.2036 340.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related 203.280,94 1.0 9942.0 780.0 12.März2035 350.0
UBS UBS GROUP AG RegS Unternehmen 202.984,39 1.0 9918.0 624.0 12.Feb.2034 325.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 203.037,01 1.0 10097.0 439.0 27.Aug.2030 313.0
GOOGL ALPHABET INC Unternehmen 203.039,51 1.0 9964.0 1334.0 06.Mai2045 388.0
DZHYP DZ HYP AG RegS Gedeckt 203.027,50 1.0 9921.0 552.0 28.Nov.2031 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 203.039,24 1.0 9960.0 650.0 10.März2033 300.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 203.070,21 1.0 9956.0 727.0 21.Feb.2034 288.0
SSELN SSE PLC MTN RegS Unternehmen 202.846,64 1.0 10071.0 345.0 01.Aug.2029 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.861,50 1.0 10005.0 472.0 19.Jan.2036 378.0
FDX FEDEX CORP Unternehmen 202.878,63 1.0 10056.0 594.0 30.Juli2032 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 202.813,72 1.0 9902.0 712.0 12.Jan.2034 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 202.871,50 1.0 10020.0 425.0 19.Mai2030 275.0
DBSSP DBS BANK LTD RegS Gedeckt 202.879,73 1.0 10081.0 79.0 19.Aug.2026 321.0
SAXONY SACHSEN FREISTAAT Government Related 202.886,56 1.0 10108.0 88.0 21.Sept.2026 338.0
UNEDIC UNEDIC MTN Government Related 202.920,78 1.0 9856.0 769.0 25.Nov.2034 313.0
INGDIB ING DIBA AG RegS Gedeckt 202.927,07 1.0 10108.0 367.0 09.Sept.2029 275.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 202.602,40 1.0 10080.0 675.0 13.Sept.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.607,54 1.0 10084.0 594.0 10.Juni2032 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 202.608,57 1.0 10057.0 828.0 14.Aug.2035 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 202.614,47 1.0 10065.0 825.0 26.Aug.2035 369.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.626,82 1.0 10067.0 610.0 19.Aug.2032 325.0
CARR CARRIER GLOBAL CORP Unternehmen 202.640,24 1.0 9846.0 898.0 15.Jan.2037 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 202.662,37 1.0 10035.0 601.0 07.Juli2032 313.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 202.686,67 1.0 9988.0 938.0 30.Mai2037 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 202.754,24 1.0 10001.0 420.0 02.Mai2030 275.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.636,37 1.0 10051.0 258.0 04.Juli2028 250.0
ABBV ABBVIE INC Unternehmen 202.431,68 1.0 9920.0 284.0 17.Nov.2028 213.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Unternehmen 202.442,82 1.0 10007.0 514.0 18.Juni2031 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 202.459,28 1.0 10037.0 812.0 07.Aug.2035 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 202.465,88 1.0 9904.0 793.0 05.Feb.2035 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.526,17 1.0 10072.0 449.0 25.Aug.2030 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 202.532,84 1.0 9954.0 576.0 04.März2032 263.0
GOOGL ALPHABET INC Unternehmen 202.534,40 1.0 10005.0 331.0 06.Mai2029 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.534,58 1.0 9981.0 737.0 25.Mai2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.548,46 1.0 9959.0 800.0 07.Mai2035 350.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 202.451,73 1.0 10016.0 589.0 30.Apr.2032 287.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 202.469,99 1.0 9899.0 639.0 03.Feb.2033 305.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 202.552,73 1.0 10012.0 470.0 22.Nov.2030 263.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.227,73 1.0 10047.0 526.0 26.Aug.2036 363.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 202.243,32 1.0 10068.0 77.0 08.Sept.2026 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 202.290,75 1.0 9988.0 990.0 03.Juli2038 388.0
UBS UBS GROUP AG RegS Unternehmen 202.312,22 1.0 10046.0 437.0 11.Aug.2031 316.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 202.374,98 1.0 10076.0 445.0 11.Sept.2031 315.0
TENN TENNET HOLDING BV MTN RegS Government Related 202.397,26 1.0 9290.0 775.0 05.Juni2034 200.0
FINNVE FINNVERA OYJ MTN RegS Government Related 202.287,79 1.0 9977.0 227.0 08.März2028 213.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 202.362,19 1.0 9958.0 815.0 10.Apr.2035 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 202.058,21 1.0 10049.0 794.0 02.März2035 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 202.085,25 1.0 10027.0 768.0 25.Juli2034 290.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 202.122,30 1.0 10001.0 429.0 29.Mai2030 250.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 202.129,77 1.0 9985.0 243.0 06.Mai2028 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 202.134,43 1.0 10066.0 85.0 10.Sept.2026 300.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 202.146,31 1.0 9872.0 778.0 17.Feb.2035 338.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 202.071,61 1.0 9997.0 600.0 11.Juni2032 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 202.106,07 1.0 9990.0 673.0 22.Juni2033 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.855,99 1.0 10031.0 172.0 03.Aug.2027 255.0
DSFIR DSM BV MTN RegS Unternehmen 201.861,22 1.0 9865.0 850.0 25.Feb.2036 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 201.872,33 1.0 10010.0 675.0 01.Aug.2033 338.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 201.878,27 1.0 10062.0 680.0 30.Sept.2033 388.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 201.880,68 1.0 9982.0 428.0 27.Mai2030 263.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 201.891,50 1.0 10081.0 690.0 16.Okt.2033 363.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Unternehmen 201.894,59 1.0 10066.0 445.0 02.Okt.2030 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 201.919,95 1.0 4993.0 2282.0 17.Jan.2053 70.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 201.945,96 1.0 9862.0 708.0 17.Jan.2034 300.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 201.962,21 1.0 10075.0 281.0 25.Sept.2028 238.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 201.848,99 1.0 9983.0 37.0 16.März2026 175.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 201.860,47 1.0 9973.0 424.0 14.Mai2030 259.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 201.872,29 1.0 4954.0 2054.0 26.Nov.2051 100.0
CCFSFH CCF SFH SA RegS Gedeckt 201.981,44 1.0 9966.0 507.0 07.Mai2031 275.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.007,75 1.0 9993.0 146.0 30.Apr.2027 215.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.697,72 1.0 10056.0 602.0 01.Okt.2033 363.0
PPG PPG INDUSTRIES INC Unternehmen 201.698,23 1.0 9971.0 334.0 01.Juni2029 275.0
LIGHT SIGNIFY NV RegS Unternehmen 201.709,37 1.0 9974.0 140.0 11.Mai2027 238.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 201.734,90 1.0 10070.0 546.0 10.Okt.2031 300.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 201.763,01 1.0 10036.0 517.0 09.Sept.2032 374.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 201.778,74 1.0 9930.0 405.0 02.Apr.2030 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 201.660,83 1.0 10033.0 864.0 10.März2036 363.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.704,49 1.0 9889.0 1039.0 22.Apr.2039 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 201.490,71 1.0 9993.0 885.0 09.Aug.2036 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 201.510,29 1.0 10013.0 612.0 18.Aug.2032 313.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.533,90 1.0 9967.0 338.0 23.Mai2029 250.0
EUROGR EUROGRID GMBH RegS Unternehmen 201.535,58 1.0 10065.0 832.0 18.Okt.2035 373.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 201.559,74 1.0 9986.0 937.0 04.Aug.2037 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 201.570,62 1.0 9977.0 246.0 27.Mai2028 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 201.604,70 1.0 10033.0 570.0 02.März2032 300.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 201.659,91 1.0 10055.0 453.0 27.Sept.2031 313.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 201.629,83 1.0 9920.0 1135.0 15.Juni2040 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 201.557,30 1.0 9998.0 163.0 30.Juni2027 238.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 201.648,39 1.0 9861.0 795.0 09.Jan.2035 275.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 201.339,25 1.0 10006.0 814.0 03.Sept.2035 388.0
ENGIFP ENGIE SA (NC 6.5) RegS Unternehmen 201.367,55 1.0 10050.0 533.0 31.Dez.2079 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.421,58 1.0 10060.0 545.0 17.Okt.2031 325.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 201.428,93 1.0 10025.0 451.0 03.Sept.2030 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Unternehmen 201.460,30 1.0 10045.0 497.0 28.März2031 325.0
SAXONY SACHSEN FREISTAAT RegS Government Related 201.311,32 1.0 9891.0 574.0 17.Feb.2032 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 201.321,80 1.0 9917.0 945.0 22.Mai2037 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 201.401,77 1.0 10019.0 697.0 29.Aug.2033 300.0
BMO BANK OF MONTREAL RegS Gedeckt 201.415,20 1.0 10058.0 94.0 13.Okt.2026 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 201.444,65 1.0 9944.0 592.0 13.Mai2032 275.0
V VISA INC Unternehmen 201.109,57 1.0 9952.0 243.0 15.Mai2028 225.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 201.135,71 1.0 10021.0 525.0 23.Sept.2032 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 201.155,72 1.0 10040.0 283.0 04.Okt.2028 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.204,38 1.0 10025.0 617.0 22.Sept.2032 336.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 201.257,68 1.0 9997.0 261.0 11.Juli2028 215.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 201.258,47 1.0 10012.0 272.0 01.Sept.2028 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 201.273,12 1.0 9976.0 943.0 06.Aug.2037 375.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 201.165,66 1.0 9979.0 304.0 03.Jan.2029 243.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.245,21 1.0 9942.0 423.0 07.Mai2030 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 200.963,29 1.0 9947.0 146.0 28.Apr.2027 200.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.967,60 1.0 9992.0 175.0 13.Aug.2028 263.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 200.972,93 1.0 9987.0 632.0 04.März2033 400.0
INTNED ING GROEP NV RegS Unternehmen 201.023,20 1.0 9990.0 443.0 17.Aug.2031 300.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 201.024,10 1.0 9984.0 1064.0 27.Aug.2039 385.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 201.068,95 1.0 10023.0 958.0 30.Sept.2037 375.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 201.097,34 1.0 10015.0 341.0 09.Juni2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 200.936,78 1.0 9930.0 130.0 01.März2027 175.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 200.943,21 1.0 9960.0 437.0 25.Juni2030 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 200.970,68 1.0 10023.0 88.0 21.Sept.2026 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.980,29 1.0 10028.0 373.0 01.Okt.2029 263.0
HESSEN HESSE (STATE OF) RegS Government Related 201.036,49 1.0 9851.0 1068.0 10.März2039 313.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 200.739,33 1.0 9827.0 723.0 11.Jan.2034 263.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 200.759,01 1.0 10006.0 847.0 24.Sept.2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.844,04 1.0 9983.0 523.0 25.Aug.2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 200.849,37 1.0 9889.0 219.0 08.Feb.2028 213.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 200.851,80 1.0 9857.0 730.0 18.März2034 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.908,76 1.0 10008.0 275.0 05.Sept.2028 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.917,47 1.0 10004.0 360.0 02.Sept.2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.767,17 1.0 9999.0 624.0 08.Sept.2032 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 200.790,01 1.0 10036.0 194.0 25.Okt.2027 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 200.795,96 1.0 10021.0 374.0 02.Okt.2029 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 200.852,55 1.0 9918.0 821.0 06.Juni2035 313.0
CMCSA COMCAST CORPORATION Unternehmen 200.573,40 1.0 9998.0 614.0 26.Sept.2032 325.0
KHC KRAFT HEINZ FOODS CO Unternehmen 200.603,64 1.0 9826.0 640.0 15.März2033 325.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 200.618,07 1.0 9900.0 582.0 15.Juni2032 350.0
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related 200.664,92 1.0 9997.0 275.0 04.Sept.2028 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 200.675,54 1.0 10012.0 189.0 02.Okt.2028 275.0
UBS UBS GROUP AG MTN RegS Unternehmen 200.683,32 1.0 9868.0 487.0 02.Apr.2032 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.715,97 1.0 10002.0 449.0 22.Sept.2031 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 200.722,85 1.0 9912.0 246.0 26.Mai2028 288.0
AARB AAREAL BANK AG MTN RegS Gedeckt 200.679,94 1.0 10017.0 463.0 08.Okt.2030 275.0
NRWBK NRW BANK RegS Government Related 200.720,59 1.0 10031.0 194.0 22.Okt.2027 238.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 200.378,66 1.0 9922.0 242.0 25.Mai2028 225.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 200.387,82 1.0 9970.0 21.0 16.Jan.2026 63.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 200.403,84 1.0 9929.0 500.0 19.März2031 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 200.436,07 1.0 9979.0 721.0 15.März2034 350.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 200.458,57 1.0 9997.0 711.0 20.Jan.2034 350.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.470,93 1.0 9898.0 120.0 20.Jan.2027 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.506,57 1.0 9950.0 608.0 03.Aug.2032 313.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 200.519,99 1.0 9927.0 337.0 31.Mai2029 238.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 200.526,65 1.0 9973.0 696.0 02.Nov.2033 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 200.407,84 1.0 9918.0 603.0 14.Juni2032 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.419,77 1.0 9996.0 185.0 20.Sept.2027 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 200.426,45 1.0 9811.0 722.0 10.Jan.2034 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 200.506,57 1.0 9850.0 883.0 21.März2036 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.509,39 1.0 10025.0 469.0 30.Okt.2030 275.0
CAPFP CAPGEMINI SE RegS Unternehmen 200.203,73 1.0 9980.0 534.0 25.Sept.2031 313.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 200.230,91 1.0 9993.0 769.0 10.Okt.2034 338.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 200.251,66 1.0 9949.0 53.0 14.Mai2026 138.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 200.260,17 1.0 9981.0 369.0 11.Sept.2029 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 200.270,71 1.0 9961.0 902.0 03.Sept.2036 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 200.278,40 1.0 9917.0 243.0 26.Mai2028 225.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 200.286,53 1.0 9978.0 821.0 26.Sept.2035 388.0
STATNE STATNETT SF MTN RegS Government Related 200.346,01 1.0 10008.0 1032.0 21.Okt.2038 363.0
LIN LINDE PLC MTN RegS Unternehmen 200.369,16 1.0 9866.0 1305.0 04.Juni2044 375.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 200.263,83 1.0 9966.0 24.0 27.Jan.2026 63.0
SFILFR SFIL SA MTN RegS Government Related 200.303,50 1.0 9961.0 27.0 06.Feb.2026 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 200.048,74 1.0 9848.0 872.0 16.Mai2036 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 200.054,87 1.0 9900.0 123.0 30.Jan.2027 138.0
CAPFP CAPGEMINI SE RegS Unternehmen 200.055,95 1.0 9969.0 761.0 25.Sept.2034 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 200.064,84 1.0 9982.0 176.0 27.Sept.2027 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 200.114,00 1.0 9823.0 385.0 01.Dez.2029 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 200.016,61 1.0 9923.0 348.0 25.Juni2029 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 200.162,35 1.0 9891.0 226.0 28.Feb.2028 175.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 200.178,08 1.0 9963.0 26.0 02.Feb.2026 63.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 199.834,28 1.0 9980.0 783.0 16.Okt.2034 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 199.880,96 1.0 9836.0 302.0 15.Jan.2029 200.0
EUROF EUROFIMA MTN RegS Government Related 199.890,60 1.0 9780.0 796.0 31.Jan.2035 288.0
CABKSM CAIXABANK SA RegS Unternehmen 199.892,26 1.0 9886.0 101.0 12.Nov.2026 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 199.958,49 1.0 9962.0 1031.0 23.Sept.2038 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 199.962,89 1.0 9967.0 18.0 03.Jan.2026 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 199.964,94 1.0 9968.0 18.0 05.Jan.2026 38.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 199.988,32 1.0 9910.0 146.0 27.Apr.2027 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 199.995,89 1.0 8865.0 497.0 25.Nov.2030 25.0
GIS GENERAL MILLS INC Unternehmen 199.999,84 1.0 9964.0 21.0 15.Jan.2026 45.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 199.844,35 1.0 9936.0 168.0 20.Juli2027 200.0
CMCSA COMCAST CORPORATION Unternehmen 199.693,60 1.0 9952.0 900.0 26.Sept.2036 355.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 199.743,84 1.0 9956.0 623.0 22.Sept.2032 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 199.769,78 1.0 9840.0 1070.0 24.Mai2039 340.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 199.782,29 1.0 9852.0 213.0 12.Jan.2028 172.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 199.791,21 1.0 9947.0 365.0 29.Aug.2029 250.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 199.737,08 1.0 9952.0 31.0 20.Feb.2026 50.0
ICPLN ICG PLC RegS Unternehmen 199.492,17 1.0 9861.0 127.0 17.Feb.2027 163.0
MADRID MADRID COMMUNITY OF RegS Government Related 199.468,04 1.0 9885.0 243.0 30.Apr.2028 177.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 199.308,83 1.0 9885.0 764.0 24.Juli2034 300.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 199.315,65 1.0 9926.0 64.0 24.Juni2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 199.371,86 1.0 9875.0 122.0 29.Jan.2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.429,27 1.0 9886.0 143.0 25.Apr.2028 166.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 199.433,87 1.0 9904.0 157.0 21.Juni2027 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 199.161,36 1.0 9848.0 227.0 15.März2028 175.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 199.255,36 1.0 9930.0 47.0 20.Apr.2026 63.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.259,11 1.0 9844.0 595.0 25.Mai2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 199.102,00 1.0 9928.0 46.0 16.Apr.2026 50.0
HESSEN HESSE (STATE OF) Government Related 199.136,95 1.0 9937.0 550.0 01.Okt.2031 250.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 199.203,97 1.0 9820.0 996.0 14.Juni2038 370.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.045,24 1.0 9924.0 370.0 14.Sept.2029 225.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 199.023,18 1.0 9866.0 609.0 28.Juni2032 250.0
ORSTED ORSTED A/S RegS Government Related 198.761,13 1.0 9896.0 530.0 13.Sept.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 198.792,02 1.0 9662.0 1338.0 14.Jan.2045 350.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 198.794,67 1.0 9913.0 56.0 25.Mai2026 63.0
NEXIIM NEXI SPA RegS Unternehmen 198.817,67 1.0 9941.0 49.0 30.Apr.2026 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 198.884,37 1.0 9936.0 32.0 24.Feb.2026 13.0
ABBV ABBVIE INC Unternehmen 198.886,04 1.0 9856.0 338.0 01.Juni2029 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 198.551,61 1.0 9896.0 534.0 23.Sept.2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.555,26 1.0 9841.0 243.0 03.Mai2028 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 198.563,24 1.0 9928.0 33.0 01.März2026 0.0
ACHMEA ACHMEA BV RegS Unternehmen 198.606,49 1.0 9866.0 153.0 26.Mai2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 198.612,88 1.0 9931.0 852.0 30.Okt.2035 338.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 198.682,92 1.0 9934.0 629.0 03.Nov.2032 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 198.686,93 1.0 9934.0 99.0 29.Okt.2026 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 198.696,11 1.0 9699.0 841.0 30.Mai2037 563.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 198.620,67 1.0 9874.0 155.0 31.Mai2027 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 198.682,57 1.0 9914.0 547.0 03.Okt.2031 275.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 198.398,54 1.0 9815.0 101.0 31.Dez.2079 145.0
BPCEGP BPCE SA MTN RegS Unternehmen 198.436,12 1.0 9801.0 218.0 31.Jan.2028 163.0
BPCECB BPCE SFH RegS Gedeckt 198.403,40 1.0 9851.0 106.0 27.Nov.2026 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 198.408,61 1.0 9866.0 157.0 07.Juni2027 138.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 198.489,02 1.0 9789.0 743.0 25.Mai2034 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 198.165,10 1.0 9818.0 238.0 24.Apr.2028 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 198.229,24 1.0 9898.0 87.0 12.Sept.2026 100.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 198.272,12 1.0 9826.0 117.0 19.Jan.2028 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 198.335,62 1.0 9741.0 1313.0 03.Mai2044 356.0
BNG BNG BANK NV MTN RegS Government Related 198.176,72 1.0 9861.0 781.0 28.Aug.2034 275.0
LENDR LAENDER NO 65 RegS Government Related 198.204,83 1.0 9906.0 556.0 24.Okt.2031 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 198.306,25 1.0 9713.0 1134.0 24.Feb.2040 300.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 197.998,49 1.0 9786.0 325.0 06.Apr.2029 200.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 198.066,35 1.0 9851.0 617.0 24.Aug.2032 288.0
ENFP BOUYGUES SA RegS Unternehmen 198.108,76 1.0 9851.0 156.0 07.Juni2027 138.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 198.129,59 1.0 9847.0 262.0 13.Juli2028 200.0
CAPFP CAPGEMINI SE RegS Unternehmen 197.791,60 1.0 9781.0 328.0 15.Apr.2029 200.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 197.890,82 1.0 9833.0 142.0 12.Apr.2027 113.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 197.896,94 1.0 9760.0 817.0 25.Mai2035 313.0
KO COCA-COLA CO Unternehmen 197.613,49 1.0 9873.0 89.0 22.Sept.2026 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 197.629,68 1.0 9840.0 167.0 12.Juli2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 197.650,22 1.0 9846.0 171.0 26.Juli2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.662,51 1.0 9829.0 154.0 26.Mai2027 125.0
ANNGR VONOVIA SE RegS Unternehmen 197.672,92 1.0 9820.0 255.0 28.Juni2028 188.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.716,61 1.0 9816.0 252.0 12.Juni2029 181.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 197.735,02 1.0 9800.0 236.0 03.Apr.2028 150.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 197.649,69 1.0 9877.0 191.0 08.Okt.2027 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 197.465,94 1.0 9846.0 903.0 02.Okt.2036 350.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 197.521,46 1.0 9721.0 1305.0 30.Mai2044 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.557,60 1.0 9859.0 282.0 27.Sept.2028 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.558,73 1.0 9759.0 325.0 23.März2030 196.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 197.464,74 1.0 9812.0 127.0 15.Feb.2027 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 197.561,84 1.0 9827.0 139.0 29.März2027 88.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 197.283,18 1.0 9743.0 218.0 31.Jan.2028 163.0
BACR BARCLAYS PLC RegS Unternehmen 197.397,04 1.0 9804.0 110.0 28.Jan.2028 88.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 197.281,51 1.0 9860.0 91.0 01.Okt.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 197.311,17 1.0 9817.0 120.0 18.Jan.2027 63.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.113,56 1.0 9814.0 150.0 10.Mai2027 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 197.138,55 1.0 9854.0 195.0 22.Okt.2027 138.0
ENGIFP ENGIE SA MTN RegS Unternehmen 197.184,45 1.0 9770.0 233.0 27.März2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.211,52 1.0 9804.0 106.0 02.Dez.2027 63.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 197.221,87 1.0 9711.0 174.0 31.Dez.2079 158.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 197.055,28 1.0 9832.0 790.0 02.Okt.2034 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 197.206,12 1.0 9812.0 120.0 18.Jan.2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 196.910,72 1.0 9798.0 119.0 15.Jan.2027 60.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 197.015,93 1.0 9832.0 182.0 15.Sept.2027 150.0
DGFP VINCI SA MTN RegS Unternehmen 197.026,67 1.0 9724.0 307.0 18.Jan.2029 163.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 196.889,92 1.0 9729.0 957.0 22.Juni2037 325.0
HESSEN HESSE (STATE OF) RegS Government Related 196.967,87 1.0 9801.0 783.0 25.Aug.2034 263.0
C CITIGROUP INC MTN RegS Unternehmen 196.711,95 1.0 9833.0 92.0 08.Okt.2027 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 196.789,28 1.0 9836.0 90.0 25.Sept.2026 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 196.806,08 1.0 9745.0 199.0 15.Nov.2027 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.809,45 1.0 9756.0 231.0 20.März2028 138.0
BKTSM BANKINTER SA RegS Gedeckt 196.839,33 1.0 9751.0 221.0 07.Feb.2028 125.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 196.530,46 1.0 9787.0 119.0 14.Jan.2027 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 196.545,98 1.0 9740.0 208.0 17.Dez.2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 196.547,09 1.0 9827.0 84.0 03.Sept.2026 5.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.549,17 1.0 9789.0 154.0 24.Mai2027 88.0
ASML ASML HOLDING NV RegS Unternehmen 196.553,43 1.0 9725.0 597.0 17.Mai2032 225.0
KUTXAB KUTXABANK SA RegS Unternehmen 196.562,50 1.0 9826.0 86.0 14.Okt.2027 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.641,69 1.0 9830.0 84.0 04.Sept.2026 13.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 196.677,94 1.0 9788.0 137.0 22.März2027 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 196.329,49 1.0 9816.0 84.0 04.Sept.2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 196.331,68 1.0 9544.0 1306.0 10.Feb.2045 380.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 196.398,80 1.0 9740.0 240.0 18.Apr.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 196.493,39 1.0 9790.0 106.0 01.Dez.2027 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 196.318,92 1.0 9781.0 129.0 19.Feb.2027 50.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 196.149,35 1.0 9806.0 87.0 16.Sept.2026 13.0
BPCEGP BPCE SA MTN RegS Unternehmen 196.155,79 1.0 9768.0 118.0 14.Jan.2028 50.0
CMCSA COMCAST CORPORATION Unternehmen 196.165,20 1.0 9808.0 87.0 14.Sept.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 196.168,17 1.0 9741.0 234.0 26.März2028 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 196.236,66 1.0 9810.0 92.0 14.Okt.2027 38.0
MS MORGAN STANLEY MTN Unternehmen 196.247,75 1.0 9812.0 99.0 29.Okt.2027 41.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 196.308,84 1.0 8656.0 1011.0 03.Juli2037 213.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 196.234,26 1.0 9783.0 123.0 26.Jan.2027 38.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 196.261,30 1.0 9812.0 93.0 07.Okt.2026 10.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 196.308,88 1.0 9748.0 245.0 05.Mai2028 138.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 195.989,29 1.0 9775.0 473.0 02.Jan.2031 325.0
UNEDIC UNEDIC MTN RegS Government Related 195.997,74 1.0 9791.0 106.0 25.Nov.2026 10.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.059,58 1.0 9775.0 153.0 18.Mai2027 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 196.108,50 1.0 9805.0 93.0 07.Okt.2026 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 196.118,05 1.0 9806.0 91.0 29.Sept.2026 1.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 195.763,89 1.0 9728.0 240.0 18.Apr.2028 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.789,52 1.0 9730.0 253.0 08.Juni2028 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 195.809,03 1.0 9763.0 142.0 09.Apr.2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 195.844,32 1.0 9667.0 743.0 31.Mai2034 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 195.846,92 1.0 9672.0 325.0 25.März2029 200.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 195.916,84 1.0 9732.0 125.0 05.Feb.2027 88.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 195.781,95 1.0 9789.0 103.0 13.Nov.2026 0.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 195.806,74 1.0 9789.0 102.0 11.Nov.2026 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 195.858,58 1.0 9767.0 164.0 28.Juni2027 75.0
BERGER BERLIN (STATE OF) RegS Government Related 195.865,60 1.0 9742.0 253.0 01.Juni2028 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 195.701,74 1.0 9773.0 102.0 12.Nov.2026 13.0
BPCEGP BPCE SA MTN RegS Unternehmen 195.705,12 1.0 9751.0 130.0 24.Feb.2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 195.684,18 1.0 9783.0 104.0 19.Nov.2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 195.726,83 1.0 9764.0 162.0 19.Juni2027 63.0
BREMEN BREMEN (STATE OF) RegS Government Related 195.739,23 1.0 9719.0 227.0 25.Feb.2028 100.0
HERIM HERA SPA MTN RegS Government Related 195.505,04 1.0 9747.0 165.0 05.Juli2027 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 195.559,28 1.0 9746.0 151.0 26.Mai2028 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 195.560,92 1.0 9663.0 321.0 05.März2029 175.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.207,12 1.0 9734.0 129.0 24.Feb.2028 39.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 195.296,71 1.0 9744.0 142.0 08.Apr.2027 38.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 195.303,20 1.0 9765.0 106.0 24.Nov.2026 0.0
KOREA KOREA (REPUBLIC OF) Government Related 195.310,65 1.0 9766.0 95.0 15.Okt.2026 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 195.312,61 1.0 9735.0 149.0 04.Mai2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 195.291,26 1.0 9701.0 223.0 08.Feb.2028 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.291,65 1.0 9754.0 183.0 07.Sept.2027 75.0
KNABNL AEGON BANK NV RegS Gedeckt 195.297,57 1.0 9739.0 164.0 27.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 195.364,36 1.0 9734.0 547.0 01.Sept.2031 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 195.027,01 1.0 9751.0 120.0 15.Jan.2027 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.029,86 1.0 9739.0 185.0 15.Sept.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 195.165,57 1.0 9735.0 152.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.187,85 1.0 9719.0 265.0 16.Juli2028 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 194.962,17 1.0 9643.0 415.0 25.März2030 175.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 194.852,41 1.0 9695.0 252.0 30.Mai2028 113.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 194.967,56 1.0 9748.0 120.0 14.Jan.2027 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 195.003,44 1.0 9733.0 163.0 25.Juni2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 194.663,96 1.0 9716.0 175.0 09.Aug.2027 75.0
WFC WELLS FARGO & COMPANY MTN RegS Unternehmen 194.778,69 1.0 9654.0 333.0 04.Mai2030 174.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 194.712,96 1.0 9736.0 127.0 11.Feb.2027 0.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 194.742,48 1.0 9736.0 122.0 21.Jan.2027 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 194.486,53 1.0 9457.0 1322.0 03.Feb.2045 363.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 194.470,75 1.0 9723.0 129.0 18.Feb.2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 194.493,70 1.0 9672.0 225.0 15.Feb.2028 75.0
LANDER LAENDER NO 58 RegS Government Related 194.517,11 1.0 9726.0 129.0 19.Feb.2027 0.0
INGB ING BELGIQUE NV RegS Gedeckt 194.644,40 1.0 9665.0 343.0 19.Mai2029 150.0
BSX BOSTON SCIENTIFIC CORPORATION Unternehmen 194.293,33 1.0 9658.0 205.0 01.Dez.2027 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 194.327,69 1.0 9647.0 215.0 14.Jan.2029 88.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 194.365,74 1.0 9698.0 371.0 21.Sept.2029 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 194.447,78 1.0 9663.0 217.0 15.Jan.2028 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 194.358,49 1.0 9671.0 242.0 18.Apr.2028 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 194.214,99 1.0 9601.0 420.0 08.Apr.2030 195.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 194.280,16 1.0 9576.0 389.0 28.Nov.2029 150.0
NRWBK NRW BANK Government Related 194.134,79 1.0 9656.0 214.0 04.Jan.2028 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 194.161,95 1.0 9706.0 194.0 18.Okt.2027 75.0
CHILE CHILE (REPUBLIC OF) Government Related 193.953,70 1.0 9690.0 123.0 26.Jan.2027 10.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 194.035,26 1.0 9514.0 1285.0 30.Apr.2044 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 194.067,10 1.0 9654.0 355.0 03.Juli2029 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 193.768,87 1.0 9635.0 352.0 03.Juli2029 163.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 193.852,14 1.0 9692.0 196.0 25.Okt.2027 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 193.862,03 1.0 9643.0 229.0 28.Feb.2028 75.0
INGDIB ING DIBA AG MTN RegS Gedeckt 193.890,03 1.0 9689.0 155.0 23.Mai2027 13.0
ENGIFP ENGIE SA MTN RegS Unternehmen 193.675,27 1.0 9592.0 321.0 28.Feb.2029 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.615,66 1.0 9642.0 256.0 12.Juni2028 100.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 193.686,51 1.0 9633.0 237.0 31.März2028 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 193.292,76 1.0 9630.0 205.0 27.Nov.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 192.996,46 1.0 9642.0 167.0 08.Juli2027 25.0
INTNED ING GROEP NV RegS Unternehmen 192.997,22 1.0 9527.0 404.0 16.Feb.2031 175.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 192.997,62 1.0 9570.0 434.0 27.Mai2030 188.0
NEXIIM NEXI SPA RegS Unternehmen 193.012,22 1.0 9651.0 312.0 30.Apr.2029 213.0
Q QUEBEC (PROVINCE OF) RegS Government Related 193.079,41 1.0 9626.0 263.0 05.Juli2028 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 193.163,86 1.0 9529.0 587.0 15.Apr.2032 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.036,23 1.0 9650.0 292.0 25.Okt.2028 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 193.087,30 1.0 9654.0 163.0 21.Juni2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 192.896,87 1.0 9570.0 316.0 30.Jan.2029 100.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 192.945,87 1.0 9647.0 164.0 26.Juni2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 192.992,32 1.0 9649.0 164.0 28.Juni2027 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.715,44 1.0 9612.0 263.0 05.Juli2028 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.768,62 1.0 9630.0 179.0 01.Sept.2028 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 192.631,09 1.0 9631.0 174.0 04.Aug.2027 1.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 192.784,35 1.0 9637.0 173.0 30.Juli2027 8.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 192.800,72 1.0 9637.0 170.0 19.Juli2027 10.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 192.550,39 1.0 9626.0 166.0 05.Juli2027 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.559,07 1.0 9549.0 312.0 16.Jan.2029 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 192.568,85 1.0 9552.0 432.0 12.Mai2030 163.0
C CITIGROUP INC MTN RegS Unternehmen 192.357,80 1.0 9548.0 333.0 10.Apr.2029 125.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 192.355,04 1.0 9543.0 316.0 30.Jan.2029 100.0
INTNED ING GROEP NV RegS Unternehmen 192.116,98 1.0 9603.0 189.0 29.Sept.2028 38.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 192.120,44 1.0 7629.0 1053.0 02.Feb.2037 75.0
SANFP SANOFI SA MTN RegS Unternehmen 192.206,38 1.0 9526.0 419.0 21.März2030 138.0
FINNVE FINNVERA OYJ MTN RegS Government Related 192.079,01 1.0 9604.0 186.0 15.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 192.192,44 1.0 9590.0 273.0 11.Aug.2028 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 191.917,33 1.0 9541.0 336.0 13.Apr.2029 100.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 191.932,85 1.0 8525.0 575.0 22.Sept.2031 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 191.994,97 1.0 9535.0 317.0 01.Feb.2029 88.0
HESSEN HESSE (STATE OF) RegS Government Related 192.026,67 1.0 9601.0 188.0 22.Sept.2027 0.0
DHR DH EUROPE FINANCE II SARL Unternehmen 191.779,60 1.0 9561.0 235.0 18.März2028 45.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.789,26 1.0 9553.0 223.0 09.Feb.2029 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 191.709,27 1.0 9585.0 187.0 20.Sept.2027 0.0
LANDER LAENDER NO 61 RegS Government Related 191.753,72 1.0 9588.0 192.0 08.Okt.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.766,75 1.0 9530.0 333.0 01.Apr.2029 100.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 191.770,34 1.0 9575.0 281.0 11.Sept.2028 100.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 191.806,68 1.0 9525.0 317.0 01.Feb.2029 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 191.569,81 1.0 9558.0 256.0 05.Juni2028 50.0
UBS UBS GROUP AG MTN RegS Unternehmen 191.660,07 1.0 9558.0 196.0 05.Nov.2028 25.0
CNPFP CNP ASSURANCES MTN RegS Government Related 191.674,11 1.0 9489.0 314.0 27.Jan.2029 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 191.693,94 1.0 9468.0 390.0 24.Nov.2029 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 191.336,64 1.0 9974.0 35.0 09.März2026 150.0
ATIM ASTM SPA MTN RegS Unternehmen 191.431,37 1.0 9457.0 403.0 25.Jan.2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 191.292,56 1.0 9434.0 494.0 31.Jan.2031 175.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 191.149,30 1.0 9550.0 285.0 25.Sept.2028 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 191.239,44 1.0 9501.0 322.0 19.Feb.2029 88.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.039,60 1.0 9543.0 283.0 18.Sept.2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 190.802,23 1.0 9513.0 460.0 03.Sept.2030 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 190.817,86 1.0 9450.0 300.0 03.Dez.2028 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 190.837,12 1.0 9462.0 422.0 02.Apr.2030 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.929,01 1.0 9488.0 346.0 28.Mai2029 138.0
SAPGR SAP SE RegS Unternehmen 190.935,25 1.0 9443.0 504.0 10.März2031 163.0
T AT&T INC Unternehmen 190.739,26 1.0 9489.0 908.0 04.Sept.2036 315.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 190.440,60 1.0 9449.0 313.0 19.Jan.2029 94.0
ORSTED ORSTED A/S RegS Government Related 190.444,16 1.0 9414.0 674.0 14.Juni2033 288.0
DGFP VINCI SA MTN RegS Unternehmen 190.468,67 1.0 9507.0 466.0 26.Sept.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.571,92 1.0 9517.0 209.0 09.Dez.2027 13.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 190.249,59 1.0 9381.0 359.0 31.Dez.2079 183.0
UBS UBS GROUP AG RegS Unternehmen 190.256,61 1.0 9496.0 229.0 24.Feb.2028 25.0
VGPBB VGP NV RegS Unternehmen 190.310,53 1.0 9431.0 331.0 08.Apr.2029 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 190.328,17 1.0 9368.0 486.0 15.Jan.2031 188.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 190.394,11 1.0 9372.0 472.0 05.Nov.2030 150.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 190.298,10 1.0 9514.0 221.0 24.Jan.2028 1.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 190.072,61 1.0 9484.0 244.0 20.Apr.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 190.194,21 1.0 9488.0 261.0 24.Juni2029 63.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 190.136,99 1.0 9419.0 608.0 01.Juni2032 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.860,04 1.0 9484.0 228.0 18.Feb.2028 13.0
ASNBNK ASN BANK NV MTN RegS Government Related 189.866,67 1.0 9469.0 231.0 03.März2028 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 189.935,46 1.0 9379.0 593.0 08.Apr.2032 210.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.968,12 1.0 9452.0 318.0 30.Jan.2029 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 189.992,62 1.0 7578.0 1603.0 15.Sept.2045 175.0
BERGER BERLIN (STATE OF) RegS Government Related 189.944,23 1.0 9451.0 320.0 05.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 190.029,50 1.0 9450.0 324.0 23.Feb.2029 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 189.741,28 1.0 9369.0 388.0 20.Nov.2029 125.0
INGDIB ING DIBA AG RegS Gedeckt 189.685,02 1.0 9442.0 325.0 25.Feb.2029 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 189.838,65 1.0 9458.0 635.0 25.Aug.2032 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 189.845,64 1.0 9373.0 492.0 13.Jan.2031 150.0
AARB AAREAL BANK AG RegS Gedeckt 189.852,93 1.0 9492.0 224.0 01.Feb.2028 1.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 189.316,44 1.0 9416.0 295.0 02.Nov.2028 50.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 189.411,17 1.0 9462.0 226.0 10.Feb.2028 13.0
RWE RWE AG RegS Unternehmen 189.441,85 1.0 9426.0 301.0 26.Nov.2028 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.400,88 1.0 9426.0 322.0 15.Feb.2029 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 189.125,56 1.0 9454.0 292.0 14.Okt.2028 50.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 189.198,00 1.0 9451.0 473.0 07.Okt.2030 138.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.283,67 1.0 9464.0 244.0 15.Apr.2028 0.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 189.124,99 1.0 9454.0 245.0 21.Apr.2028 5.0
BPCECB BPCE SFH RegS Gedeckt 189.262,51 1.0 9463.0 237.0 23.März2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.278,22 1.0 9463.0 237.0 23.März2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 189.051,31 1.0 9433.0 257.0 12.Juni2029 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 189.086,67 1.0 9450.0 252.0 19.Mai2028 10.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 189.113,30 1.0 9442.0 260.0 21.Juni2028 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 189.105,36 1.0 9419.0 633.0 25.Aug.2032 200.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 188.872,95 1.0 9381.0 294.0 01.Nov.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 188.878,94 1.0 9436.0 263.0 29.Juni2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 188.883,01 1.0 9402.0 343.0 09.Mai2029 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.775,94 1.0 9438.0 255.0 26.Mai2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 188.825,64 1.0 9362.0 610.0 05.Mai2032 163.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 188.851,09 1.0 9443.0 245.0 20.Apr.2028 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 188.884,28 1.0 9444.0 243.0 12.Apr.2028 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 188.607,39 1.0 9426.0 280.0 31.Aug.2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 188.415,77 1.0 9414.0 269.0 21.Juli2028 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 188.448,90 1.0 9422.0 269.0 19.Juli2028 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 188.532,40 1.0 9426.0 260.0 16.Juni2028 1.0
MADRID MADRID COMMUNITY OF RegS Government Related 188.563,55 1.0 9342.0 607.0 30.Apr.2032 172.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 188.224,06 1.0 9867.0 904.0 17.Sept.2036 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 188.225,94 1.0 9387.0 363.0 19.Juli2029 85.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 188.176,05 1.0 9342.0 528.0 13.Juni2031 175.0
BREMEN BREMEN (STATE OF) RegS Government Related 188.121,13 1.0 9378.0 331.0 15.März2029 45.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.833,98 1.0 9386.0 284.0 21.Sept.2029 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 187.924,57 1.0 9365.0 359.0 09.Juli2029 100.0
EUROF EUROFIMA MTN RegS Government Related 188.009,37 1.0 8948.0 449.0 20.Mai2030 10.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 187.664,38 1.0 9358.0 296.0 01.Nov.2028 25.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 187.489,06 1.0 9342.0 361.0 18.Juli2029 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 187.634,10 1.0 9263.0 593.0 07.Apr.2032 210.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 187.339,83 1.0 9299.0 410.0 21.Jan.2030 88.0
BERGER BERLIN (STATE OF) RegS Government Related 187.367,41 1.0 9329.0 634.0 02.Aug.2032 163.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 187.205,33 1.0 9242.0 591.0 28.März2032 200.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 187.113,26 1.0 7604.0 1254.0 21.Jan.2040 125.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 187.240,29 1.0 9314.0 412.0 21.Jan.2030 63.0
FINNVE FINNVERA OYJ MTN RegS Government Related 187.113,39 1.0 9335.0 338.0 09.Apr.2029 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 187.201,05 1.0 9360.0 286.0 18.Sept.2028 1.0
UNEDIC UNEDIC MTN RegS Government Related 187.251,11 1.0 9200.0 650.0 25.Nov.2032 175.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 186.947,03 1.0 9337.0 448.0 08.Okt.2040 175.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 186.987,27 1.0 9192.0 1662.0 30.Mai2054 375.0
ADSGR ADIDAS AG RegS Unternehmen 187.023,65 1.0 9351.0 290.0 05.Okt.2028 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 187.027,46 1.0 9217.0 658.0 08.Dez.2032 150.0
INGDIB ING DIBA AG RegS Gedeckt 186.907,99 1.0 9345.0 291.0 07.Okt.2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 186.916,17 1.0 9345.0 266.0 07.Juli2028 1.0
ALVGR ALLIANZ SE RegS Unternehmen 186.723,85 1.0 9324.0 378.0 25.Sept.2049 130.0
AARB AAREAL BANK AG RegS Gedeckt 186.759,78 1.0 9338.0 285.0 15.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.862,40 1.0 9338.0 298.0 03.Nov.2028 5.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 186.719,68 1.0 9336.0 295.0 25.Okt.2028 28.0
RY ROYAL BANK OF CANADA RegS Gedeckt 186.426,14 1.0 9321.0 290.0 05.Okt.2028 1.0
NRWBK NRW BANK MTN RegS Government Related 186.500,52 1.0 9308.0 348.0 16.Mai2029 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.332,19 1.0 9873.0 286.0 01.Nov.2028 200.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 186.219,64 1.0 9296.0 354.0 05.Juni2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 186.077,81 1.0 9293.0 350.0 21.Mai2029 25.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 185.814,05 1.0 9264.0 339.0 16.Apr.2029 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 185.860,21 1.0 9178.0 493.0 18.Jan.2031 148.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 185.928,85 1.0 9158.0 1642.0 22.Juni2054 390.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 185.633,40 1.0 9234.0 444.0 12.Juni2030 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 185.483,35 1.0 9127.0 1278.0 25.Mai2043 340.0
SFILFR SFIL SA MTN RegS Government Related 185.278,49 1.0 9264.0 304.0 23.Nov.2028 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 185.313,69 1.0 9256.0 322.0 02.Feb.2029 13.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 185.101,72 1.0 9070.0 882.0 18.Jan.2036 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 184.899,88 1.0 9237.0 364.0 10.Juli2029 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 184.729,91 1.0 9111.0 753.0 29.März2034 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 184.735,91 1.0 9177.0 393.0 12.Nov.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 184.878,08 1.0 9243.0 322.0 29.Jan.2029 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 184.671,78 1.0 9153.0 609.0 03.Mai2032 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 184.380,42 1.0 9139.0 607.0 21.Mai2032 181.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 184.226,00 1.0 9086.0 391.0 02.Dez.2029 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 184.313,60 1.0 9189.0 436.0 16.Apr.2030 50.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 184.023,87 1.0 9197.0 382.0 16.Sept.2029 38.0
DB DEUTSCHE BANK AG RegS Unternehmen 183.861,75 1.0 9097.0 503.0 17.Feb.2032 138.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 183.773,34 1.0 9029.0 1636.0 25.Mai2053 370.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 183.601,79 1.0 9165.0 353.0 04.Juni2029 38.0
ALOFP ALSTOM SA RegS Unternehmen 183.679,96 1.0 9184.0 317.0 11.Jan.2029 0.0
NRWBK NRW BANK MTN RegS Government Related 183.663,60 1.0 9183.0 350.0 14.Mai2029 0.0
DZHYP DZ HYP AG RegS Gedeckt 183.702,93 1.0 10246.0 214.0 31.Jan.2028 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 183.730,18 1.0 9134.0 624.0 31.Mai2032 125.0
ENGIFP ENGIE SA RegS Unternehmen 183.503,45 1.0 9114.0 488.0 31.Dez.2079 188.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 183.537,02 1.0 9655.0 289.0 18.Okt.2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 183.577,55 1.0 9038.0 663.0 15.Feb.2033 200.0
DZHYP DZ HYP AG RegS Gedeckt 183.501,00 1.0 9173.0 362.0 29.Juni2029 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 183.306,57 1.0 9095.0 615.0 25.Mai2032 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 183.313,87 1.0 9157.0 361.0 29.Juni2029 25.0
ANNGR VONOVIA SE RegS Unternehmen 183.136,91 1.0 9102.0 401.0 14.Dez.2029 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 183.062,53 1.0 9150.0 367.0 18.Juli2029 13.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 183.166,60 1.0 9154.0 352.0 25.Mai2029 10.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 183.191,57 1.0 9113.0 629.0 29.Juni2032 138.0
BMO BANK OF MONTREAL RegS Gedeckt 182.864,23 1.0 9141.0 356.0 08.Juni2029 5.0
BAYERN BAYERN FREISTAAT Government Related 182.738,04 1.0 8930.0 1829.0 19.Feb.2055 300.0
UCAJLN LIBERBANK SA RegS Gedeckt 182.801,59 1.0 9138.0 385.0 25.Sept.2029 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 182.542,94 1.0 9094.0 722.0 16.Aug.2033 163.0
MADRID MADRID COMMUNITY OF RegS Government Related 182.516,83 1.0 9105.0 441.0 30.Apr.2030 42.0
ENGIFP ENGIE SA MTN RegS Unternehmen 182.254,85 1.0 9112.0 392.0 26.Okt.2029 38.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 182.278,10 1.0 9114.0 394.0 24.Okt.2029 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 182.090,03 1.0 9051.0 536.0 02.Juli2031 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 182.092,43 1.0 9070.0 421.0 18.Feb.2030 50.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 182.043,12 1.0 9101.0 385.0 23.Sept.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.840,26 1.0 9070.0 432.0 26.März2030 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 181.741,74 1.0 9077.0 414.0 10.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 181.412,33 1.0 9063.0 416.0 15.Jan.2030 10.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 181.480,84 1.0 9074.0 383.0 14.Sept.2029 1.0
KBN KOMMUNALBANKEN AS RegS Government Related 181.305,96 1.0 9065.0 394.0 24.Okt.2029 5.0
BRABUR BRANDENBURG (STATE OF) Government Related 181.344,95 1.0 9058.0 421.0 04.Feb.2030 13.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 181.368,06 1.0 7554.0 953.0 16.Juli2035 10.0
AXASA AXA SA MTN RegS Unternehmen 181.046,97 1.0 8995.0 578.0 10.Juli2042 188.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 181.175,92 1.0 9059.0 392.0 15.Okt.2029 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 181.014,72 1.0 9051.0 390.0 08.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 181.127,03 1.0 9056.0 380.0 03.Sept.2029 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 180.868,03 1.0 8995.0 527.0 24.Mai2032 110.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 180.898,65 1.0 8988.0 493.0 02.Dez.2030 63.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 180.972,33 1.0 9008.0 537.0 05.Juni2031 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 180.818,21 1.0 9037.0 418.0 23.Jan.2030 5.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 180.463,40 1.0 8941.0 607.0 28.Apr.2032 163.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 180.516,33 1.0 9026.0 394.0 22.Okt.2029 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 180.302,44 1.0 4186.0 2525.0 15.Apr.2052 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 180.323,37 1.0 9007.0 419.0 28.Jan.2030 13.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 180.184,42 1.0 8906.0 566.0 04.Nov.2032 105.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 180.244,73 1.0 8973.0 507.0 14.Jan.2031 50.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 180.012,68 1.0 10082.0 128.0 23.Feb.2027 300.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 180.035,23 1.0 8998.0 424.0 14.Feb.2030 5.0
ARRFP APRR SA MTN RegS Unternehmen 179.767,90 1.0 8871.0 669.0 17.Jan.2033 150.0
BACR BARCLAYS PLC RegS Unternehmen 179.672,27 1.0 8932.0 520.0 12.Mai2032 111.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 179.682,16 1.0 8980.0 481.0 07.Okt.2030 69.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 179.695,19 1.0 8887.0 557.0 21.Apr.2042 185.0
THRGN THUERINGEN LAND OF RegS Government Related 179.531,18 1.0 8864.0 753.0 05.Dez.2033 125.0
CB CHUBB INA HOLDINGS LLC Unternehmen 179.379,97 1.0 8812.0 1026.0 15.März2038 250.0
SYK STRYKER CORPORATION Unternehmen 179.441,38 1.0 8881.0 580.0 03.Dez.2031 100.0
DZHYP DZ HYP AG RegS Gedeckt 179.406,07 1.0 8970.0 436.0 29.März2030 1.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 179.283,64 1.0 8897.0 616.0 23.Juni2032 191.0
CTPNV CTP NV MTN RegS Unternehmen 179.317,47 1.0 8952.0 561.0 27.Sept.2031 150.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 179.172,54 1.0 8958.0 432.0 14.März2030 1.0
BWA BORGWARNER INC Unternehmen 178.576,36 1.0 8884.0 533.0 19.Mai2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.383,64 1.0 8918.0 482.0 26.Okt.2031 65.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 178.156,83 1.0 9831.0 152.0 21.Mai2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 178.159,30 1.0 8839.0 584.0 27.Nov.2031 75.0
BERGER BERLIN (STATE OF) RegS Government Related 178.202,01 1.0 8910.0 462.0 02.Juli2030 1.0
BPCEGP BPCE SA MTN RegS Unternehmen 177.893,02 1.0 8845.0 516.0 03.März2031 75.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 177.982,55 1.0 8894.0 890.0 22.Okt.2035 213.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 178.022,38 1.0 5916.0 2593.0 26.Sept.2078 195.0
UBS UBS GROUP AG RegS Unternehmen 177.582,46 1.0 8793.0 575.0 03.Nov.2031 88.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 177.665,71 1.0 8878.0 455.0 10.Juni2030 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.544,43 1.0 8856.0 537.0 30.Apr.2031 42.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 177.325,83 1.0 9987.0 22.0 19.Jan.2026 188.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 177.345,81 1.0 8838.0 528.0 31.März2031 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 177.348,18 1.0 8842.0 536.0 30.Apr.2031 50.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 177.230,85 1.0 8855.0 475.0 09.Sept.2030 50.0
COVFP COVIVIO SA RegS Unternehmen 177.128,25 1.0 8843.0 564.0 17.Sept.2031 113.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 177.105,92 1.0 10062.0 1339.0 10.Sept.2045 425.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 177.006,84 1.0 8850.0 477.0 26.Aug.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 176.629,14 1.0 8831.0 460.0 24.Juni2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 176.246,60 1.0 8812.0 486.0 30.Sept.2030 1.0
EUROGR EUROGRID GMBH RegS Unternehmen 175.846,73 1.0 8741.0 622.0 15.Mai2032 111.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 175.865,52 1.0 8771.0 499.0 02.Dez.2030 25.0
ALLRNV ALLIANDER NV MTN RegS Government Related 175.664,23 1.0 8753.0 637.0 24.Juni2032 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.813,26 1.0 8791.0 523.0 12.Feb.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 175.829,68 1.0 8788.0 519.0 31.Jan.2031 5.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 175.530,12 1.0 8758.0 515.0 27.Jan.2031 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 175.585,27 1.0 8775.0 558.0 01.Juli2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.520,03 1.0 8776.0 484.0 23.Sept.2030 1.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 174.920,63 1.0 8743.0 579.0 29.Sept.2031 35.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 174.924,52 1.0 8718.0 529.0 07.Apr.2031 50.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.959,68 1.0 8747.0 501.0 25.Nov.2030 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.069,75 1.0 8741.0 541.0 05.Mai2031 25.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 174.737,29 1.0 8580.0 736.0 17.Jan.2034 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 174.748,04 1.0 9879.0 235.0 02.Apr.2028 185.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 174.843,52 1.0 8738.0 501.0 25.Nov.2030 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.607,40 1.0 8725.0 551.0 04.Juni2031 13.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 174.646,12 1.0 8732.0 518.0 27.Jan.2031 1.0
NRWBK NRW BANK MTN RegS Government Related 174.646,30 1.0 8732.0 520.0 03.Feb.2031 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 174.423,79 1.0 8711.0 550.0 09.Juni2031 25.0
BPCEGP BPCE SA RegS Unternehmen 174.497,26 1.0 8705.0 511.0 14.Jan.2031 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 174.254,62 1.0 8675.0 606.0 25.Jan.2032 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 174.023,46 1.0 8682.0 610.0 20.Jan.2032 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 174.153,77 1.0 8662.0 615.0 23.März2032 75.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 174.174,27 1.0 9851.0 230.0 15.März2028 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 173.825,82 1.0 4335.0 2407.0 03.Jan.2051 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 173.840,35 1.0 8630.0 699.0 18.März2033 100.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 173.991,59 1.0 8621.0 591.0 15.Jan.2032 100.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 173.676,56 1.0 8681.0 533.0 25.März2031 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 173.720,54 1.0 8681.0 554.0 16.Juni2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 173.452,12 1.0 8672.0 530.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 173.486,56 1.0 8674.0 518.0 27.Jan.2031 1.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 173.157,82 1.0 8522.0 1635.0 03.Mai2049 275.0
HESSEN HESSE (STATE OF) RegS Government Related 173.204,72 1.0 8660.0 557.0 18.Juni2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 173.043,60 1.0 8632.0 607.0 12.Jan.2032 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 172.570,35 1.0 8587.0 602.0 17.Feb.2033 60.0
HESSEN HESSE (STATE OF) RegS Government Related 172.702,76 1.0 8634.0 586.0 10.Okt.2031 13.0
NRWBK NRW BANK RegS Government Related 172.521,39 1.0 8607.0 611.0 26.Jan.2032 25.0
SESGFP SES SA MTN RegS Unternehmen 172.308,12 1.0 9780.0 257.0 02.Juli2028 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 172.036,97 1.0 8451.0 573.0 28.Jan.2032 200.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 171.998,58 1.0 8589.0 599.0 01.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 172.020,12 1.0 8600.0 532.0 18.März2031 1.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 172.141,35 1.0 8590.0 619.0 25.Feb.2032 25.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 171.953,32 1.0 10501.0 312.0 12.März2029 388.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 171.848,94 1.0 8592.0 586.0 20.Okt.2031 30.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 171.625,69 1.0 9719.0 216.0 18.Jan.2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 171.772,14 1.0 8512.0 677.0 14.Dez.2032 88.0
AMT AMERICAN TOWER CORPORATION Unternehmen 171.595,19 1.0 8524.0 709.0 21.Mai2033 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 171.572,85 1.0 8578.0 545.0 06.Mai2031 1.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.270,63 1.0 9764.0 276.0 05.Sept.2028 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 171.330,25 1.0 8507.0 770.0 17.Nov.2033 63.0
WALLOO WALLONNE REGION MTN RegS Government Related 171.326,05 1.0 8565.0 585.0 22.Okt.2031 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 171.182,12 1.0 8559.0 533.0 20.März2031 0.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 170.533,67 1.0 8521.0 573.0 15.Sept.2031 50.0
GFCFP GECINA SA MTN RegS Unternehmen 170.328,29 1.0 8450.0 688.0 25.Jan.2033 88.0
EU EUROPEAN UNION RegS Government Related 170.440,15 1.0 4577.0 2298.0 04.Nov.2050 30.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 170.395,81 1.0 8424.0 851.0 22.Jan.2035 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 170.306,57 1.0 8507.0 663.0 09.Sept.2032 63.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 169.757,54 1.0 8448.0 718.0 17.Mai2033 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 169.918,72 1.0 5000.0 2867.0 02.Nov.2086 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 169.873,89 1.0 8487.0 623.0 27.Feb.2032 10.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 169.076,67 1.0 10665.0 186.0 16.Nov.2032 636.0
AEMSPA A2A SPA MTN RegS Government Related 168.748,69 1.0 8338.0 751.0 02.Nov.2033 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 168.515,13 1.0 8396.0 701.0 17.Jan.2033 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 168.606,53 1.0 8382.0 802.0 25.Mai2034 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 168.262,52 1.0 8371.0 704.0 25.Feb.2033 63.0
PEP PEPSICO INC Unternehmen 167.763,65 1.0 8386.0 677.0 09.Okt.2032 40.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 167.434,97 1.0 8372.0 679.0 14.Sept.2032 0.0
ANNGR VONOVIA SE MTN RegS Unternehmen 167.237,53 1.0 8350.0 658.0 01.Sept.2032 75.0
PEP PEPSICO INC Unternehmen 167.291,90 1.0 8361.0 762.0 14.Okt.2033 75.0
UBS UBS GROUP AG MTN RegS Unternehmen 166.650,47 1.0 8284.0 694.0 18.Jan.2033 63.0
EOANGR E.ON SE RegS Unternehmen 166.679,96 1.0 8331.0 850.0 18.Okt.2034 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 166.676,41 1.0 8306.0 705.0 01.Feb.2033 38.0
BERGER BERLIN (STATE OF) RegS Government Related 166.594,25 1.0 8274.0 1047.0 05.Juni2037 138.0
EOANGR E.ON SE RegS Unternehmen 166.288,89 1.0 9407.0 509.0 29.März2031 163.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 166.309,21 1.0 8287.0 821.0 19.Juli2034 100.0
BNP BNP PARIBAS SA RegS Unternehmen 166.377,17 1.0 8262.0 681.0 03.Dez.2032 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 166.072,11 1.0 8259.0 794.0 14.Feb.2034 63.0
EU EUROPEAN UNION MTN RegS Government Related 166.098,57 1.0 8241.0 962.0 04.Apr.2036 113.0
UBS UBS GROUP AG RegS Unternehmen 166.110,14 1.0 8263.0 704.0 24.Feb.2033 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 166.042,30 1.0 8257.0 707.0 23.März2033 75.0
BNG BNG BANK NV MTN RegS Government Related 165.592,03 1.0 8280.0 685.0 05.Okt.2032 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 165.338,89 1.0 11013.0 441.0 23.Okt.2031 525.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 165.187,66 1.0 10589.0 425.0 31.Okt.2030 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 164.884,00 1.0 10548.0 274.0 13.Nov.2029 463.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 164.935,10 1.0 8243.0 1051.0 23.Okt.2037 188.0
ASML ASML HOLDING NV RegS Unternehmen 164.705,75 1.0 9382.0 344.0 07.Mai2029 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 163.708,21 1.0 8127.0 956.0 25.Nov.2035 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 163.508,73 1.0 9303.0 544.0 29.Juli2031 160.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 163.534,32 1.0 9311.0 305.0 08.Dez.2028 38.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 163.635,40 1.0 8161.0 724.0 14.Apr.2033 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 163.654,15 1.0 8103.0 1106.0 12.Apr.2038 145.0
ORAFP ORANGE SA MTN RegS Unternehmen 163.346,93 1.0 8113.0 777.0 16.Dez.2033 63.0
FRPTT LA POSTE MTN RegS Government Related 163.388,93 1.0 8158.0 838.0 17.Sept.2034 100.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 163.233,16 1.0 10503.0 350.0 22.Nov.2029 405.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 163.237,40 1.0 8139.0 828.0 19.Juni2034 63.0
LBBW BERLIN HYP AG RegS Gedeckt 163.022,49 1.0 9300.0 352.0 29.Mai2029 38.0
NDAQ NASDAQ INC Unternehmen 162.422,56 1.0 9219.0 415.0 13.Feb.2030 88.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 162.514,75 1.0 10310.0 93.0 16.Nov.2027 550.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 162.019,31 1.0 4726.0 2299.0 15.Jan.2052 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 162.074,15 1.0 8096.0 724.0 15.März2033 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 161.683,27 1.0 9733.0 249.0 23.Mai2028 150.0
KO COCA-COLA CO Unternehmen 161.822,96 1.0 9239.0 333.0 15.März2029 13.0
BERGER BERLIN (STATE OF) RegS Government Related 161.824,78 1.0 8067.0 1148.0 27.Aug.2038 138.0
GLW CORNING INC Unternehmen 161.558,50 1.0 10581.0 481.0 15.Mai2031 413.0
BNG BNG BANK NV MTN RegS Government Related 161.389,45 1.0 8025.0 1204.0 15.Juli2039 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 161.207,95 1.0 10520.0 154.0 14.Juni2028 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.284,33 1.0 9960.0 62.0 15.Juni2026 155.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 160.318,88 1.0 7822.0 1145.0 19.Dez.2039 225.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 159.914,63 1.0 9046.0 685.0 28.Feb.2033 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 159.704,14 1.0 7957.0 894.0 29.Jan.2035 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 159.340,97 1.0 7954.0 1146.0 28.Sept.2038 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 158.726,19 1.0 10318.0 462.0 06.Feb.2031 363.0
RWE RWE AG RegS Unternehmen 158.798,32 1.0 10329.0 289.0 13.Feb.2029 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 158.836,07 1.0 10427.0 722.0 11.Juni2034 420.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 158.554,60 1.0 5197.0 2091.0 24.Nov.2051 95.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 158.337,88 1.0 10257.0 535.0 16.Jan.2033 380.0
GENCAT GEN DE CATALUNYA Government Related 158.359,07 1.0 10341.0 777.0 26.Apr.2035 422.0
CESDRA CESKE DRAHY RegS Government Related 158.186,85 1.0 10518.0 164.0 12.Okt.2027 563.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 157.960,95 1.0 7853.0 1124.0 12.Juli2038 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 157.694,19 1.0 8026.0 1190.0 03.Juni2039 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 157.044,64 1.0 10130.0 94.0 22.Nov.2026 363.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 157.176,83 1.0 5163.0 2021.0 23.Jan.2051 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 156.631,78 1.0 7770.0 1220.0 09.Juli2040 200.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 156.525,76 1.0 10255.0 236.0 25.Apr.2028 350.0
SESGFP SES SA MTN RegS Unternehmen 156.013,73 1.0 10124.0 287.0 14.Jan.2029 350.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 155.990,95 1.0 10239.0 239.0 03.Mai2028 325.0
DZHYP DZ HYP AG RegS Gedeckt 155.585,89 1.0 9206.0 343.0 20.Apr.2029 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 155.478,15 1.0 10116.0 379.0 03.Dez.2029 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 155.512,77 1.0 10122.0 115.0 06.Feb.2027 338.0
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related 155.216,45 1.0 7754.0 945.0 16.Juli2035 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 155.124,41 1.0 7673.0 1220.0 18.Mai2040 185.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 155.139,32 1.0 10288.0 356.0 09.Sept.2030 388.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 154.636,71 1.0 8787.0 505.0 15.Jan.2031 63.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 154.588,24 1.0 6164.0 1458.0 18.Jan.2041 25.0
ERGIM ERG SPA MTN RegS Unternehmen 154.627,30 1.0 8825.0 567.0 15.Sept.2031 88.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 154.025,95 1.0 7677.0 916.0 11.Juni2035 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 153.746,27 1.0 10125.0 246.0 24.Mai2028 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 153.858,89 1.0 7608.0 1850.0 14.Juni2052 225.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 153.549,98 1.0 10141.0 257.0 16.Juli2029 330.0
BERGER BERLIN (STATE OF) RegS Government Related 153.671,63 1.0 7679.0 940.0 04.Juni2035 13.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 152.823,44 1.0 10048.0 243.0 05.Mai2029 288.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 152.627,93 1.0 9511.0 257.0 14.Juni2028 75.0
GFCFP GECINA SA MTN RegS Unternehmen 152.721,90 1.0 7607.0 996.0 30.Juni2036 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 152.437,92 1.0 9983.0 117.0 11.Jan.2027 225.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 152.463,62 1.0 7575.0 1060.0 24.Jan.2037 63.0
THRGN THUERINGEN LAND OF Government Related 152.270,15 1.0 7610.0 951.0 09.Juli2035 10.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 151.694,83 1.0 10012.0 59.0 04.Juni2026 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 151.852,57 1.0 10076.0 535.0 05.Sept.2031 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 151.452,93 1.0 7572.0 1021.0 26.Okt.2036 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 151.190,15 1.0 9978.0 142.0 19.Mai2027 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 150.854,61 1.0 7542.0 970.0 17.Sept.2035 10.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 150.930,83 1.0 10222.0 90.0 27.Sept.2026 500.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 150.655,26 1.0 10029.0 625.0 13.Okt.2032 325.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 150.395,48 1.0 9929.0 158.0 30.Juni2050 271.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 150.227,79 1.0 7315.0 1596.0 16.Jan.2049 250.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 150.342,53 1.0 9866.0 200.0 06.Dez.2027 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 150.224,65 1.0 9934.0 143.0 16.Apr.2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 150.051,56 1.0 9997.0 458.0 23.Okt.2031 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 149.800,85 1.0 9895.0 141.0 08.Apr.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 149.727,62 1.0 9955.0 28.0 09.Feb.2026 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 149.764,77 1.0 7449.0 1067.0 19.Jan.2037 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 149.552,90 1.0 9803.0 288.0 16.Nov.2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 149.458,20 1.0 9924.0 171.0 19.Aug.2027 200.0
ASML ASML HOLDING NV RegS Unternehmen 149.470,33 1.0 9896.0 152.0 28.Mai2027 163.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 149.116,12 1.0 9874.0 154.0 01.Juni2027 163.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 149.131,02 1.0 8510.0 566.0 15.Sept.2031 95.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 149.210,67 1.0 9876.0 154.0 03.Juni2027 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 149.222,21 1.0 9792.0 418.0 26.Mai2030 362.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 149.242,19 1.0 7461.0 971.0 10.Sept.2035 5.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 148.927,65 1.0 9850.0 127.0 16.Feb.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 148.761,81 1.0 9901.0 55.0 19.Mai2026 38.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 148.861,00 1.0 9915.0 30.0 16.Feb.2026 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 148.904,90 1.0 9856.0 127.0 14.Feb.2027 100.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 148.873,51 1.0 6176.0 1616.0 15.Apr.2043 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 148.503,61 1.0 9891.0 191.0 10.Okt.2027 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 148.535,43 1.0 9821.0 125.0 08.Feb.2027 113.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 148.309,94 1.0 9878.0 63.0 18.Juni2026 27.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 148.024,15 1.0 9804.0 117.0 27.Jan.2028 85.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 148.117,36 1.0 9826.0 120.0 18.Jan.2027 63.0
UNEDIC UNEDIC MTN RegS Government Related 147.826,50 1.0 7370.0 1010.0 25.Mai2036 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 147.723,73 1.0 9812.0 101.0 08.Nov.2026 38.0
BERGER BERLIN (STATE OF) RegS Government Related 147.798,36 1.0 9808.0 126.0 08.Feb.2027 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 147.579,09 1.0 9787.0 105.0 14.Jan.2028 65.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 147.428,45 1.0 9827.0 86.0 11.Sept.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 147.299,19 1.0 9782.0 138.0 25.März2027 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 147.038,39 1.0 9803.0 89.0 22.Sept.2026 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 147.054,17 1.0 9773.0 150.0 07.Mai2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 146.831,18 1.0 9758.0 149.0 06.Mai2027 63.0
INFLN INFORMA PLC MTN RegS Unternehmen 146.257,74 1.0 9685.0 242.0 22.Apr.2028 125.0
GE GENERAL ELECTRIC CO Unternehmen 146.126,89 1.0 9674.0 340.0 17.Mai2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.853,76 1.0 9658.0 344.0 23.Mai2029 150.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 145.540,88 1.0 9680.0 167.0 09.Juli2027 75.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.293,39 1.0 9648.0 251.0 24.Mai2028 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 145.343,27 1.0 9689.0 148.0 27.Apr.2027 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 145.025,24 1.0 9563.0 508.0 25.März2031 175.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 145.031,45 1.0 9665.0 193.0 14.Okt.2027 88.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 144.809,96 1.0 11652.0 595.0 14.Feb.2033 588.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 144.710,58 1.0 9647.0 167.0 06.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 144.849,18 1.0 7234.0 1007.0 15.Feb.2036 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 144.540,41 1.0 9636.0 169.0 16.Juli2027 1.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.650,25 1.0 7097.0 1258.0 11.Feb.2040 120.0
BREMEN BREMEN (STATE OF) RegS Government Related 143.733,15 1.0 4783.0 2167.0 20.Aug.2049 40.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 143.400,22 1.0 9550.0 202.0 16.Nov.2027 10.0
HESSEN HESSE (STATE OF) RegS Government Related 143.563,68 1.0 9556.0 271.0 02.Aug.2028 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 143.237,98 1.0 9530.0 221.0 26.Jan.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 143.288,82 1.0 9546.0 284.0 20.Sept.2028 63.0
TELNO TELENOR ASA MTN RegS Government Related 143.062,26 1.0 9491.0 347.0 31.Mai2029 113.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 142.887,10 1.0 9503.0 524.0 30.Sept.2041 275.0
AIA AIA GROUP LTD MTN RegS Unternehmen 142.304,10 1.0 9475.0 256.0 09.Sept.2033 88.0
BERGER BERLIN (STATE OF) RegS Government Related 142.335,30 1.0 7098.0 1281.0 15.Juli2039 63.0
DSFIR DSM BV RegS Unternehmen 142.129,07 1.0 9466.0 261.0 23.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 142.203,16 1.0 9466.0 259.0 16.Juni2028 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 141.788,64 1.0 9452.0 251.0 12.Mai2028 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 141.507,76 1.0 8351.0 1040.0 02.Nov.2037 175.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 141.529,28 1.0 9337.0 419.0 23.März2030 163.0
PRXNA PROSUS NV MTN RegS Unternehmen 140.825,91 1.0 9350.0 358.0 13.Juli2029 129.0
EUROF EUROFIMA MTN RegS Government Related 140.843,08 1.0 9389.0 262.0 23.Juni2028 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 140.494,75 1.0 9283.0 507.0 28.Feb.2031 125.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 140.570,86 1.0 9336.0 306.0 13.Dez.2028 40.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 140.125,35 1.0 9303.0 604.0 03.Sept.2052 250.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 140.032,80 1.0 9317.0 357.0 19.Juni2029 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 139.399,14 1.0 9270.0 333.0 22.März2029 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 139.202,65 1.0 9259.0 350.0 25.Mai2029 50.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 139.204,76 1.0 9134.0 743.0 20.Feb.2034 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 139.215,94 1.0 9269.0 302.0 19.Nov.2028 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 139.318,12 1.0 6919.0 1320.0 25.Nov.2039 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 139.062,92 1.0 9234.0 348.0 28.Mai2029 88.0
KO COCA-COLA CO Unternehmen 137.941,39 1.0 6847.0 1312.0 15.März2040 80.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 137.533,06 1.0 6859.0 1381.0 09.Sept.2041 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 137.310,02 1.0 4553.0 2293.0 10.März2051 38.0
VERAV VERBUND AG RegS Government Related 137.119,38 1.0 6804.0 1384.0 01.Apr.2041 90.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 137.046,63 1.0 9112.0 454.0 03.Juli2030 75.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 136.817,57 1.0 6602.0 1130.0 02.Dez.2040 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 136.706,52 1.0 9101.0 396.0 05.Nov.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.730,36 1.0 8351.0 812.0 22.Mai2034 85.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 136.130,35 1.0 6766.0 1398.0 20.Mai2041 90.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 135.981,67 1.0 6784.0 1444.0 16.Aug.2041 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 135.151,99 1.0 9004.0 443.0 29.Apr.2030 13.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 133.879,19 1.0 10440.0 827.0 05.März2036 413.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 133.476,24 1.0 6518.0 1774.0 09.Dez.2049 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 133.440,90 1.0 6648.0 1444.0 04.Juni2041 60.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 133.007,00 1.0 4421.0 2186.0 28.Juli2050 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 132.543,72 1.0 8834.0 751.0 24.Okt.2033 125.0
AXASA AXA SA MTN RegS Unternehmen 131.927,40 1.0 10282.0 588.0 10.März2043 425.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 131.289,09 1.0 10185.0 454.0 30.Jan.2031 425.0
DHR DH EUROPE FINANCE II SARL Unternehmen 131.042,21 1.0 6531.0 1782.0 18.Sept.2049 180.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 131.093,48 1.0 8728.0 500.0 27.Nov.2030 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 130.903,25 1.0 7228.0 1376.0 09.Juni2041 113.0
PTHREE P3 GROUP SARL MTN RegS Government Related 130.573,71 1.0 10233.0 557.0 19.Apr.2032 400.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 130.175,06 1.0 10162.0 390.0 30.Jan.2030 338.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 129.434,62 1.0 10259.0 509.0 22.Juli2031 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 129.475,45 1.0 8612.0 609.0 19.Jan.2032 25.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 129.282,85 1.0 10205.0 507.0 28.Mai2031 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 129.019,93 1.0 8575.0 642.0 07.Juli2032 82.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 128.868,46 1.0 9685.0 461.0 14.Nov.2030 238.0
NRWBK NRW BANK MTN RegS Government Related 128.707,17 1.0 6417.0 1461.0 17.Juni2041 50.0
EOANGR E.ON SE RegS Unternehmen 128.578,14 1.0 8567.0 670.0 01.Okt.2032 60.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 128.371,88 1.0 10119.0 572.0 26.Mai2033 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 128.131,87 1.0 8279.0 970.0 11.März2039 413.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 127.767,49 1.0 9899.0 53.0 14.Mai2026 13.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 127.308,93 1.0 10151.0 24.0 30.Sept.2027 413.0
ORAFP ORANGE SA MTN RegS Unternehmen 126.530,38 1.0 6305.0 1883.0 04.Sept.2049 138.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.538,90 1.0 10019.0 142.0 08.Juni2027 263.0
STATK STATKRAFT AS MTN RegS Government Related 126.372,71 1.0 10073.0 357.0 13.Sept.2029 288.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 126.383,14 1.0 9973.0 226.0 01.Apr.2028 238.0
ALLRNV ALLIANDER NV MTN RegS Government Related 125.736,36 1.0 9913.0 660.0 06.Mai2033 300.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.645,06 1.0 9954.0 145.0 15.Mai2027 213.0
KO COCA-COLA CO Unternehmen 125.416,85 1.0 8329.0 711.0 09.März2033 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 125.471,55 1.0 8339.0 823.0 08.Aug.2034 113.0
CTPNV CTP NV RegS Unternehmen 125.054,23 1.0 9987.0 572.0 13.Apr.2032 363.0
TELBSS TELE2 AB MTN RegS Unternehmen 124.781,46 1.0 9885.0 241.0 15.Mai2028 213.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 124.919,62 1.0 9970.0 89.0 22.Sept.2026 225.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 124.697,40 1.0 9852.0 223.0 03.März2028 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.738,58 1.0 9894.0 143.0 21.Apr.2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 124.472,13 1.0 9853.0 428.0 22.Mai2030 238.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.398,58 1.0 6161.0 1789.0 19.Juni2049 163.0
MRK MERCK & CO INC Unternehmen 124.295,31 1.0 8150.0 987.0 02.Nov.2036 138.0
ATIM ASTM SPA MTN RegS Unternehmen 124.348,58 1.0 9855.0 105.0 25.Nov.2026 100.0
KO COCA-COLA CO Unternehmen 123.848,84 1.0 8233.0 717.0 15.März2033 38.0
LBBW BERLIN HYP AG RegS Gedeckt 123.981,85 1.0 8254.0 738.0 19.Mai2033 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 123.434,03 1.0 8086.0 1141.0 05.Nov.2038 145.0
BERGER BERLIN (STATE OF) RegS Government Related 123.436,41 1.0 6171.0 1448.0 06.Aug.2040 5.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 122.980,13 1.0 9836.0 82.0 27.Aug.2026 13.0
ACHMEA ACHMEA BV RegS Unternehmen 123.015,42 1.0 11732.0 597.0 26.Dez.2043 675.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.855,24 1.0 9764.0 246.0 11.Mai2028 138.0
BERGER BERLIN (STATE OF) RegS Government Related 122.464,26 1.0 6115.0 1482.0 18.Jan.2041 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 122.016,12 1.0 4063.0 2549.0 18.Jan.2052 5.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 122.025,16 1.0 9641.0 412.0 21.März2030 198.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 121.659,88 1.0 6025.0 1746.0 01.Juli2049 175.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 121.354,62 1.0 9626.0 327.0 26.März2029 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 121.410,89 1.0 3939.0 2800.0 15.Jan.2120 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 120.771,00 1.0 9656.0 182.0 01.Sept.2027 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 120.511,71 1.0 9575.0 341.0 16.Mai2029 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 120.415,95 1.0 9632.0 167.0 09.Juli2027 4.0
OTEVFH METSO OYJ MTN RegS Unternehmen 120.216,57 1.0 9580.0 252.0 26.Mai2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 119.940,52 1.0 5996.0 1484.0 27.Nov.2040 1.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 119.755,19 1.0 4760.0 2241.0 24.März2051 50.0
DZHYP DZ HYP AG RegS Gedeckt 119.490,41 1.0 9558.0 202.0 12.Nov.2027 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 118.720,12 1.0 6247.0 1451.0 26.Sept.2040 13.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 118.500,89 1.0 9475.0 288.0 06.Okt.2028 80.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.744,90 1.0 9292.0 442.0 12.Juni2030 138.0
SOGESA SOGECAP SA RegS Unternehmen 117.463,60 1.0 11449.0 637.0 16.Mai2044 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 117.036,54 1.0 9327.0 354.0 20.Juni2029 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 117.067,56 1.0 5852.0 1865.0 22.Okt.2046 70.0
INTNED ING GROEP NV RegS Unternehmen 117.136,67 1.0 11210.0 568.0 14.Nov.2033 525.0
COFCHD COFACE SA RegS Unternehmen 116.936,75 1.0 11164.0 616.0 28.Nov.2033 575.0
NRWBK NRW BANK MTN RegS Government Related 116.751,16 1.0 9887.0 573.0 13.Feb.2032 250.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 116.292,60 1.0 11058.0 260.0 05.Jan.2034 700.0
ATIM ASTM SPA MTN RegS Unternehmen 116.311,69 1.0 9084.0 711.0 25.Nov.2033 238.0
ACHMEA ACHMEA BV RegS Unternehmen 116.139,86 1.0 11056.0 663.0 02.Nov.2044 563.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 115.576,83 1.0 6748.0 2004.0 17.Juli2053 175.0
SKFBSS AB SKF RegS Unternehmen 115.437,92 1.0 9217.0 519.0 15.Feb.2031 25.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 115.451,48 1.0 9229.0 378.0 06.Sept.2029 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 115.195,25 1.0 11168.0 608.0 22.Feb.2033 513.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 115.313,38 1.0 11444.0 641.0 09.Sept.2033 625.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 115.005,73 1.0 10929.0 271.0 16.Nov.2028 600.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.634,25 1.0 11359.0 610.0 26.Aug.2043 588.0
BKNG BOOKING HOLDINGS INC Unternehmen 114.772,86 1.0 11023.0 714.0 15.Nov.2034 475.0
EUROB EUROBANK SA MTN RegS Unternehmen 114.482,73 1.0 10917.0 202.0 26.Jan.2029 700.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 114.585,86 1.0 10920.0 489.0 22.Nov.2031 575.0
COFCHD COFACE SA RegS Unternehmen 114.334,68 1.0 11371.0 553.0 22.Sept.2032 600.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 114.353,41 1.0 9111.0 425.0 08.März2030 58.0
EUROB EUROBANK SA RegS Unternehmen 114.151,48 1.0 10874.0 272.0 28.Nov.2029 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 114.025,16 1.0 10768.0 171.0 20.Dez.2032 738.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 113.805,31 1.0 10922.0 645.0 21.Nov.2033 488.0
PRXNA PROSUS NV MTN RegS Unternehmen 113.531,22 1.0 9034.0 624.0 03.Aug.2032 203.0
KO COCA-COLA CO Unternehmen 113.636,23 1.0 9072.0 442.0 06.Mai2030 40.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 113.310,57 1.0 11323.0 635.0 25.Okt.2033 588.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.851,52 1.0 8968.0 620.0 17.Juni2032 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 112.936,49 1.0 10954.0 305.0 02.Apr.2030 588.0
ALLRNV ALLIANDER NV MTN RegS Government Related 112.944,12 1.0 9021.0 452.0 10.Juni2030 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 112.658,56 1.0 11121.0 634.0 19.Juli2034 513.0
SESGFP SES SA MTN RegS Unternehmen 112.711,51 1.0 9965.0 39.0 22.März2026 163.0
CHILE CHILE (REPUBLIC OF) Government Related 112.748,04 1.0 5541.0 1942.0 22.Jan.2051 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 112.418,75 1.0 10782.0 342.0 28.Nov.2029 500.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 112.586,02 1.0 11023.0 243.0 27.Juni2029 688.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 112.405,57 1.0 3135.0 3293.0 10.Jan.2121 95.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 112.399,00 1.0 10656.0 169.0 06.Dez.2032 650.0
AXASA AXA SA MTN RegS Unternehmen 112.063,00 1.0 11039.0 603.0 11.Juli2043 550.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 112.075,28 1.0 10759.0 360.0 16.Nov.2029 470.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 112.079,98 1.0 10823.0 279.0 28.Feb.2034 576.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 111.880,61 1.0 10509.0 96.0 22.Nov.2027 725.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 111.883,90 1.0 10732.0 513.0 13.Nov.2032 475.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 111.924,01 1.0 10972.0 390.0 28.Juni2030 650.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 111.965,65 1.0 10738.0 439.0 21.Nov.2031 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 111.988,11 1.0 8951.0 474.0 03.Sept.2030 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 111.997,22 1.0 10750.0 192.0 01.März2033 675.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 112.033,67 1.0 10630.0 182.0 31.Okt.2028 575.0
ENXFP EURONEXT NV RegS Unternehmen 111.822,91 1.0 7387.0 1326.0 17.Mai2041 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 111.726,34 1.0 5566.0 2032.0 30.Juli2049 80.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 111.344,22 1.0 10741.0 526.0 06.Dez.2031 438.0
INTNED ING GROEP NV RegS Unternehmen 111.206,19 1.0 10912.0 626.0 23.Mai2034 475.0
CARR CARRIER GLOBAL CORP Unternehmen 111.228,84 1.0 10710.0 584.0 29.Nov.2032 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 111.041,12 1.0 8765.0 758.0 14.März2034 188.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 111.092,31 1.0 10689.0 444.0 02.Dez.2030 463.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 111.098,09 1.0 10618.0 255.0 22.Nov.2028 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 110.840,36 1.0 10605.0 273.0 03.Nov.2028 484.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 110.907,65 1.0 10644.0 135.0 06.Apr.2027 788.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 110.397,43 1.0 10672.0 371.0 13.Jan.2031 463.0
NDAQ NASDAQ INC Unternehmen 110.403,00 1.0 10723.0 535.0 15.Feb.2032 450.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 110.411,18 1.0 10638.0 353.0 23.Jan.2084 525.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 110.482,39 1.0 10856.0 638.0 12.Juni2033 500.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 110.211,02 1.0 10818.0 629.0 23.Mai2033 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 110.269,00 1.0 10567.0 271.0 01.Nov.2029 463.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 110.318,44 1.0 10512.0 185.0 01.Nov.2027 523.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 110.013,54 1.0 10614.0 600.0 01.Dez.2032 425.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 110.022,52 1.0 10642.0 282.0 05.März2034 550.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 110.038,47 1.0 10571.0 347.0 02.Jan.2035 525.0
DECFP JCDECAUX SE RegS Unternehmen 110.066,52 1.0 10607.0 270.0 11.Jan.2029 500.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 110.091,14 1.0 10974.0 427.0 05.Okt.2030 513.0
COVEGR COVESTRO AG MTN RegS Unternehmen 110.109,70 1.0 10557.0 256.0 15.Nov.2028 475.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 110.124,19 1.0 10781.0 402.0 10.Mai2031 487.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.899,87 1.0 10944.0 251.0 05.Okt.2033 675.0
NK IMERYS S.A. RegS Unternehmen 109.728,01 1.0 10537.0 346.0 29.Nov.2029 475.0
INTNED ING GROEP NV RegS Unternehmen 109.729,34 1.0 10628.0 363.0 20.Feb.2035 500.0
AEMSPA A2A SPA MTN RegS Government Related 109.496,72 1.0 10627.0 676.0 03.Feb.2034 438.0
AMT AMERICAN TOWER CORPORATION Unternehmen 109.531,57 1.0 10742.0 475.0 16.Mai2031 463.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 109.557,12 1.0 10675.0 823.0 03.März2036 425.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 109.570,77 1.0 10761.0 164.0 25.Juli2028 738.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 109.299,50 1.0 10514.0 364.0 27.Nov.2034 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 109.349,69 1.0 10589.0 600.0 06.Jan.2033 425.0
EUROB EUROBANK SA RegS Unternehmen 109.424,96 1.0 10698.0 397.0 30.Apr.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 109.428,73 1.0 10562.0 209.0 07.Feb.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.448,91 1.0 10485.0 177.0 29.Dez.2032 550.0
CNPFP CNP ASSURANCES MTN RegS Government Related 109.451,35 1.0 10796.0 607.0 18.Juli2053 525.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 109.384,73 1.0 10741.0 642.0 23.Mai2033 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 109.113,54 1.0 10673.0 241.0 01.Juni2033 575.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 109.115,98 1.0 10570.0 138.0 25.Apr.2028 663.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 109.144,14 1.0 10555.0 294.0 19.Jan.2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.168,40 1.0 10584.0 281.0 23.Feb.2034 488.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 109.236,15 1.0 10907.0 966.0 15.Okt.2037 400.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 109.257,06 1.0 10546.0 664.0 28.Nov.2033 413.0
TENN TENNET HOLDING BV MTN RegS Government Related 108.955,32 1.0 10680.0 554.0 28.Apr.2032 425.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 108.975,31 1.0 10555.0 379.0 17.Jan.2030 438.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 108.986,24 1.0 8660.0 707.0 18.Mai2033 130.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.986,78 1.0 10643.0 381.0 01.Mai2035 513.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 109.063,26 1.0 10672.0 320.0 12.Mai2030 500.0
BKTSM BANKINTER SA RegS Unternehmen 109.082,38 1.0 10845.0 435.0 13.Sept.2031 488.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.752,07 1.0 10547.0 464.0 26.Feb.2036 488.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.811,47 1.0 10721.0 574.0 29.Juni2032 475.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 108.833,73 1.0 10625.0 465.0 22.März2031 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 108.532,84 1.0 10473.0 287.0 15.Jan.2030 482.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 108.539,88 1.0 10578.0 757.0 07.März2035 425.0
PROXBB PROXIMUS NV MTN RegS Government Related 108.584,21 1.0 10466.0 661.0 17.Nov.2033 413.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 108.605,37 1.0 8580.0 760.0 08.Feb.2034 150.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 108.667,24 1.0 10356.0 162.0 31.Okt.2027 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 108.679,64 1.0 10492.0 210.0 03.Feb.2033 510.0
RWE RWE AG RegS Unternehmen 108.696,98 1.0 10577.0 755.0 13.Feb.2035 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 108.361,92 1.0 10609.0 234.0 29.Mai2028 538.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 108.370,41 1.0 9845.0 234.0 11.Apr.2028 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 108.374,77 1.0 10701.0 645.0 11.Juli2033 450.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.380,30 1.0 10715.0 239.0 16.Aug.2033 600.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 108.391,47 1.0 10446.0 661.0 21.Nov.2033 418.0
ALPERI ALPERIA SPA MTN RegS Government Related 108.396,42 1.0 10657.0 228.0 05.Juli2028 570.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.403,35 1.0 10453.0 281.0 21.Nov.2028 413.0
JDEPNA JDE PEETS NV RegS Unternehmen 108.421,00 1.0 10497.0 670.0 23.Jan.2034 450.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.451,17 1.0 10454.0 282.0 28.Nov.2029 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 108.482,61 1.0 10388.0 117.0 23.Jan.2027 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 108.172,95 1.0 10580.0 628.0 13.März2033 375.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 108.185,68 1.0 10381.0 185.0 09.Nov.2028 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 108.203,35 1.0 10605.0 629.0 03.Mai2033 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.228,38 1.0 10568.0 380.0 17.Apr.2035 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 108.241,59 1.0 10433.0 720.0 17.Dez.2034 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 108.246,03 1.0 10515.0 381.0 11.Jan.2030 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.277,98 1.0 10408.0 288.0 04.Jan.2029 513.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 108.306,88 1.0 10640.0 635.0 24.Mai2033 438.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 108.341,80 1.0 10454.0 800.0 28.Nov.2035 413.0
GPN GLOBAL PAYMENTS INC Unternehmen 107.983,88 1.0 10495.0 461.0 17.März2031 488.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.996,18 1.0 10538.0 296.0 22.Apr.2034 500.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 108.080,18 1.0 10801.0 516.0 25.Okt.2031 488.0
COVFP COVIVIO SA MTN RegS Unternehmen 108.118,72 1.0 10626.0 559.0 05.Juni2032 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 108.125,70 1.0 10437.0 366.0 21.Nov.2029 400.0
CCEP BNI FINANCE BV RegS Unternehmen 108.138,50 1.0 10460.0 440.0 01.Dez.2030 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 107.809,81 1.0 10425.0 439.0 29.Nov.2030 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.901,05 1.0 10552.0 482.0 02.Apr.2031 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 107.907,32 1.0 10470.0 380.0 10.Jan.2030 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 107.923,04 1.0 10452.0 662.0 11.Jan.2035 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 107.936,76 1.0 10443.0 193.0 22.Feb.2033 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 107.968,99 1.0 10407.0 893.0 11.Juli2039 675.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Unternehmen 107.609,81 1.0 10513.0 232.0 02.Mai2029 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 107.660,59 1.0 10441.0 297.0 01.Feb.2030 438.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 107.679,24 1.0 10416.0 362.0 09.Jan.2030 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 107.697,59 1.0 10410.0 206.0 11.Jan.2029 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 107.740,61 1.0 10591.0 334.0 06.Juli2029 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.742,47 1.0 10703.0 247.0 15.Sept.2033 575.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.780,07 1.0 10562.0 712.0 22.Apr.2034 413.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 107.675,88 1.0 10570.0 646.0 30.Apr.2033 395.0
RY ROYAL BANK OF CANADA RegS Unternehmen 107.452,29 1.0 10712.0 449.0 02.Okt.2030 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.460,07 1.0 10513.0 317.0 19.Apr.2030 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.461,81 1.0 10643.0 349.0 16.Aug.2034 500.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 107.464,23 1.0 10449.0 383.0 17.Jan.2030 380.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 107.467,20 1.0 10558.0 393.0 11.Juni2035 488.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 107.481,58 1.0 10457.0 527.0 20.März2037 475.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 107.493,09 1.0 10470.0 374.0 22.März2035 460.0
AYVFP AYVENS SA MTN RegS Unternehmen 107.497,18 1.0 10444.0 465.0 24.Jan.2031 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 107.510,89 1.0 10413.0 208.0 29.Jan.2029 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 107.511,39 1.0 10681.0 423.0 06.Sept.2030 475.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 107.515,79 1.0 10526.0 319.0 23.Mai2030 515.0
ARCAD ARCADIS NV RegS Unternehmen 107.554,55 1.0 10430.0 195.0 28.Feb.2028 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.555,75 1.0 10385.0 128.0 08.März2028 574.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 107.565,56 1.0 10594.0 419.0 12.Juni2030 425.0
BACR BARCLAYS PLC RegS Unternehmen 107.569,31 1.0 10549.0 692.0 08.Mai2035 435.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 107.584,48 1.0 10444.0 376.0 16.Jan.2031 400.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 107.584,55 1.0 10385.0 1253.0 23.Nov.2043 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 107.587,25 1.0 10671.0 176.0 11.Sept.2028 650.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 107.604,86 1.0 10544.0 630.0 26.Apr.2033 422.0
INTNED ING GROEP NV RegS Unternehmen 107.240,03 1.0 10257.0 98.0 14.Nov.2027 488.0
TELIAS TELIA COMPANY AB RegS Unternehmen 107.257,20 1.0 10329.0 177.0 21.Dez.2082 463.0
IIILN 3I GROUP PLC RegS Unternehmen 107.265,65 1.0 10542.0 314.0 14.Juni2029 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 107.286,39 1.0 10465.0 381.0 18.März2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 107.288,11 1.0 10391.0 454.0 05.Dez.2030 375.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.319,46 1.0 10584.0 254.0 11.Juli2028 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 107.326,02 1.0 10400.0 454.0 29.Nov.2030 363.0
ALTAFP ALTAREA SCA RegS Unternehmen 107.354,09 1.0 10693.0 503.0 02.Okt.2031 550.0
BKTSM BANKINTER SA RegS Unternehmen 107.360,30 1.0 10520.0 320.0 03.Mai2030 438.0
FERSM FERROVIAL SE RegS Unternehmen 107.362,31 1.0 10680.0 428.0 13.Sept.2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.393,21 1.0 10564.0 342.0 27.Juni2034 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 107.398,26 1.0 10599.0 251.0 19.Juli2029 500.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 107.405,85 1.0 10675.0 441.0 05.Sept.2030 438.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 107.069,68 1.0 10369.0 207.0 13.Jan.2028 425.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 107.077,17 1.0 10340.0 206.0 13.Jan.2048 463.0
ORAFP ORANGE SA MTN RegS Unternehmen 107.080,94 1.0 10362.0 521.0 16.Nov.2031 363.0
SOGESA SOGECAP SA RegS Unternehmen 107.093,53 1.0 10422.0 715.0 03.Apr.2045 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.111,14 1.0 10514.0 245.0 08.Juni2048 500.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 107.121,13 1.0 10444.0 699.0 07.März2034 413.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 107.179,03 1.0 10383.0 297.0 24.Jan.2029 438.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.202,41 1.0 10615.0 327.0 23.Aug.2034 563.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.215,43 1.0 10411.0 298.0 05.Feb.2030 425.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 107.215,88 1.0 10406.0 215.0 23.Feb.2029 463.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.907,51 1.0 10541.0 407.0 27.Juni2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.933,15 1.0 10357.0 534.0 07.Dez.2031 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 106.934,11 1.0 10627.0 248.0 14.Sept.2028 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.936,85 1.0 10506.0 327.0 31.Mai2030 450.0
SESGFP SES SA MTN RegS Unternehmen 106.942,82 1.0 10523.0 633.0 24.Juni2033 488.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 106.949,55 1.0 10474.0 407.0 15.Mai2035 481.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 106.951,69 1.0 10636.0 249.0 21.Sept.2033 550.0
ORAFP ORANGE SA RegS Unternehmen 106.956,78 1.0 10413.0 453.0 31.Dez.2079 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 106.959,15 1.0 10500.0 315.0 15.Mai2029 425.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 106.967,47 1.0 10281.0 516.0 27.Nov.2031 450.0
PROXBB PROXIMUS NV MTN RegS Government Related 107.048,49 1.0 10446.0 381.0 08.März2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.690,43 1.0 10365.0 619.0 26.Jan.2033 400.0
TELNO TELENOR ASA MTN RegS Government Related 106.712,82 1.0 10640.0 813.0 03.Okt.2035 425.0
DB DEUTSCHE BANK AG RegS Unternehmen 106.725,13 1.0 10305.0 195.0 29.Nov.2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.728,06 1.0 10399.0 371.0 17.Jan.2030 350.0
ILTYIM ILLIMITY BANK SPA MTN RegS Unternehmen 106.770,02 1.0 10438.0 152.0 31.Mai2027 575.0
TELBSS TELE2 AB MTN RegS Unternehmen 106.778,73 1.0 10327.0 355.0 22.Nov.2029 375.0
AKEFP ARKEMA SA MTN RegS Unternehmen 106.780,89 1.0 10488.0 399.0 20.Mai2030 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.831,82 1.0 10374.0 195.0 28.Feb.2033 463.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 106.852,67 1.0 10357.0 529.0 21.Jan.2032 425.0
FI FISERV INC Unternehmen 106.529,44 1.0 10457.0 481.0 24.Mai2031 450.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.539,52 1.0 10454.0 324.0 05.Juni2030 496.0
ELIAV ELISA OYJ MTN RegS Unternehmen 106.544,11 1.0 10352.0 283.0 27.Jan.2029 400.0
AXASA AXA SA MTN RegS Unternehmen 106.559,13 1.0 10365.0 614.0 10.Jan.2033 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.562,91 1.0 10582.0 176.0 15.Sept.2028 600.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 106.564,31 1.0 10368.0 372.0 31.Jan.2030 388.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 106.564,53 1.0 10377.0 383.0 04.März2030 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 106.569,33 1.0 10291.0 121.0 05.Feb.2027 500.0
HOTGR HOCHTIEF AG RegS Unternehmen 106.569,59 1.0 10480.0 401.0 31.Mai2030 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 106.583,19 1.0 10529.0 790.0 11.Juli2035 425.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 106.608,43 1.0 10329.0 201.0 18.Jan.2028 425.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.612,75 1.0 10396.0 474.0 14.Feb.2031 375.0
ASNBNK ASN BANK NV RegS Government Related 106.650,06 1.0 10284.0 449.0 27.Nov.2035 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.685,04 1.0 10417.0 211.0 25.Apr.2033 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.352,47 1.0 10534.0 264.0 17.Aug.2033 500.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.361,58 1.0 10369.0 541.0 08.März2033 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.363,19 1.0 10329.0 205.0 31.Jan.2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 106.378,39 1.0 10297.0 600.0 09.Nov.2032 350.0
AYVFP AYVENS SA RegS Unternehmen 106.408,43 1.0 10609.0 277.0 06.Okt.2028 488.0
MWDP WENDEL SE RegS Unternehmen 106.409,92 1.0 10477.0 405.0 19.Juni2030 450.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 106.424,56 1.0 8472.0 715.0 06.Mai2033 88.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.428,78 1.0 10586.0 588.0 14.Sept.2032 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 106.432,92 1.0 10270.0 188.0 01.Nov.2027 375.0
PNDORA PANDORA A/S MTN RegS Unternehmen 106.456,00 1.0 10395.0 223.0 10.Apr.2028 450.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 106.473,14 1.0 10281.0 441.0 10.Dez.2030 413.0
RWE RWE AG RegS Unternehmen 106.498,07 1.0 8427.0 758.0 26.Nov.2033 100.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 106.327,29 1.0 10309.0 283.0 14.Nov.2028 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.132,50 1.0 10412.0 238.0 05.Mai2028 413.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 106.136,20 1.0 10561.0 812.0 13.Sept.2035 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.159,56 1.0 10207.0 99.0 23.Nov.2027 438.0
SAGAX SAGAX AB MTN RegS Unternehmen 106.189,88 1.0 10434.0 401.0 29.Mai2030 438.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.200,91 1.0 10292.0 368.0 21.Jan.2030 425.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 106.201,16 1.0 10395.0 698.0 25.Apr.2034 438.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 106.208,68 1.0 10437.0 484.0 04.Mai2031 375.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 106.219,47 1.0 10358.0 763.0 03.März2035 400.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 106.221,08 1.0 10483.0 324.0 16.Juli2029 480.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 106.248,38 1.0 10466.0 501.0 16.Juni2031 425.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 106.259,35 1.0 10542.0 505.0 21.Aug.2031 438.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 106.282,78 1.0 10366.0 694.0 05.März2034 400.0
PNLNA POSTNL NV RegS Unternehmen 106.285,10 1.0 10446.0 482.0 12.Juni2031 475.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.164,53 1.0 10597.0 614.0 12.Okt.2032 400.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 106.157,77 1.0 10340.0 385.0 15.Jan.2030 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.971,82 1.0 10361.0 319.0 16.Apr.2034 438.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 105.972,90 1.0 10361.0 313.0 04.Apr.2030 413.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 105.981,86 1.0 10302.0 130.0 14.März2028 470.0
ERGIM ERG SPA MTN RegS Unternehmen 105.994,68 1.0 10465.0 412.0 03.Juli2030 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 106.012,15 1.0 10456.0 849.0 01.Juli2036 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.017,93 1.0 10416.0 242.0 20.Mai2028 416.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.019,87 1.0 10380.0 770.0 17.Apr.2035 414.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 106.056,94 1.0 10301.0 209.0 16.Jan.2028 388.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Unternehmen 106.061,80 1.0 10234.0 199.0 14.Dez.2047 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 106.072,97 1.0 10430.0 402.0 21.Mai2030 400.0
AYVFP AYVENS SA MTN RegS Unternehmen 106.078,23 1.0 10199.0 101.0 23.Nov.2026 438.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 106.084,60 1.0 10393.0 475.0 03.Apr.2031 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.115,93 1.0 10463.0 414.0 03.Juli2031 457.0
ORFP LOREAL SA MTN RegS Unternehmen 106.118,89 1.0 10297.0 358.0 23.Nov.2029 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 106.120,14 1.0 10576.0 434.0 29.Sept.2030 423.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.967,05 1.0 10313.0 299.0 17.Jan.2029 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 105.765,14 1.0 10510.0 177.0 14.Sept.2028 525.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.768,54 1.0 10243.0 189.0 28.Nov.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.771,27 1.0 10283.0 211.0 26.Jan.2028 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 105.789,52 1.0 10293.0 135.0 30.März2027 488.0
RY ROYAL BANK OF CANADA RegS Unternehmen 105.795,61 1.0 10447.0 254.0 05.Juli2028 413.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 105.807,29 1.0 10332.0 548.0 22.Feb.2032 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 105.819,60 1.0 10272.0 533.0 29.Jan.2032 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 105.824,39 1.0 10295.0 380.0 23.Jan.2031 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.839,30 1.0 10335.0 316.0 05.Apr.2034 438.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 105.851,55 1.0 10271.0 959.0 18.Dez.2037 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.880,63 1.0 10360.0 230.0 05.Apr.2028 400.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 105.883,11 1.0 10294.0 363.0 04.Dez.2029 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 105.908,95 1.0 10272.0 289.0 03.Jan.2030 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 105.912,34 1.0 10527.0 248.0 13.Sept.2033 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 105.932,50 1.0 10293.0 685.0 20.Jan.2034 388.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 105.585,92 1.0 10225.0 280.0 28.Nov.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 105.605,34 1.0 10319.0 558.0 19.März2032 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 105.626,14 1.0 10240.0 754.0 15.Nov.2034 338.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.648,72 1.0 10380.0 399.0 03.Mai2030 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 105.654,61 1.0 10359.0 846.0 30.Apr.2036 413.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.655,83 1.0 10510.0 342.0 14.Sept.2029 438.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 105.669,37 1.0 10441.0 498.0 03.Juli2031 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 105.676,84 1.0 10503.0 591.0 03.Sept.2032 413.0
GIS GENERAL MILLS INC Unternehmen 105.687,12 1.0 10355.0 304.0 13.Apr.2029 391.0
BPCEGP BPCE SA MTN RegS Unternehmen 105.694,89 1.0 10439.0 256.0 13.Juli2028 438.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.702,51 1.0 10415.0 491.0 15.Juni2031 413.0
TELNO TELENOR ASA MTN RegS Government Related 105.717,47 1.0 10542.0 437.0 03.Okt.2030 400.0
USB US BANCORP Unternehmen 105.717,96 1.0 10394.0 488.0 21.Mai2032 401.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 105.742,40 1.0 10283.0 300.0 29.Jan.2029 388.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 105.593,04 1.0 6910.0 1729.0 19.Feb.2049 188.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 105.679,16 1.0 10254.0 529.0 07.Dez.2031 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 105.699,17 1.0 10266.0 286.0 23.Nov.2028 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.402,11 1.0 10540.0 706.0 30.Okt.2044 500.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 105.431,86 1.0 10369.0 920.0 19.Mai2037 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 105.435,56 1.0 10161.0 92.0 15.Nov.2026 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.454,24 1.0 10404.0 339.0 19.Juni2029 388.0
AYVFP AYVENS SA MTN RegS Unternehmen 105.464,56 1.0 10215.0 117.0 18.Jan.2027 425.0
ACFP ACCOR SA RegS Unternehmen 105.497,99 1.0 10302.0 468.0 11.März2031 388.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 105.511,08 1.0 10265.0 211.0 25.Jan.2028 375.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 105.529,06 1.0 10281.0 304.0 07.Feb.2029 375.0
SDFGR K+S AG RegS Unternehmen 105.538,87 1.0 10399.0 320.0 19.Juni2029 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.545,49 1.0 10536.0 344.0 16.Okt.2034 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 105.546,33 1.0 10387.0 328.0 04.Juni2030 413.0
WIEAV WIENERBERGER AG RegS Unternehmen 105.548,32 1.0 10520.0 255.0 04.Okt.2028 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 105.572,33 1.0 10216.0 746.0 02.Dez.2034 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.210,83 1.0 10268.0 833.0 12.März2036 397.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 105.231,25 1.0 10371.0 248.0 13.Juni2028 400.0
ENFP BOUYGUES SA RegS Unternehmen 105.233,10 1.0 10412.0 502.0 17.Juli2031 388.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 105.239,99 1.0 10360.0 247.0 08.Juni2029 416.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.246,49 1.0 10430.0 334.0 07.Aug.2029 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 105.249,71 1.0 10366.0 719.0 07.Juni2034 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 105.260,19 1.0 10204.0 117.0 18.Jan.2027 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 105.263,91 1.0 10484.0 346.0 21.Sept.2029 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.277,55 1.0 10292.0 551.0 12.März2032 371.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.310,26 1.0 10442.0 263.0 21.Aug.2029 463.0
CARR CARRIER GLOBAL CORP Unternehmen 105.317,67 1.0 10358.0 237.0 29.Mai2028 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 105.323,70 1.0 10255.0 285.0 24.Jan.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.337,20 1.0 10325.0 487.0 26.März2031 350.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.339,59 1.0 10479.0 357.0 13.Sept.2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.342,81 1.0 10262.0 215.0 07.Feb.2028 375.0
AVLN AVIVA PLC MTN RegS Unternehmen 105.354,71 1.0 10339.0 820.0 28.Aug.2056 463.0
SYK STRYKER CORPORATION Unternehmen 105.359,06 1.0 10237.0 275.0 11.Dez.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 105.368,99 1.0 10234.0 211.0 27.Jan.2028 400.0
AMT AMERICAN TOWER CORPORATION Unternehmen 105.379,86 1.0 10350.0 710.0 16.Mai2034 410.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 105.383,63 1.0 10282.0 461.0 15.Jan.2031 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 105.385,08 1.0 10275.0 891.0 18.März2037 425.0
BAMIIM BANCO BPM SPA RegS Gedeckt 105.311,29 1.0 10273.0 388.0 24.Jan.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.027,51 1.0 10359.0 423.0 07.Juni2030 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 105.032,62 1.0 10454.0 675.0 14.Sept.2033 388.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 105.038,87 1.0 10250.0 384.0 12.März2030 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 105.059,11 1.0 10350.0 572.0 31.Mai2032 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 105.078,14 1.0 10315.0 398.0 25.Apr.2030 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 105.081,59 1.0 10299.0 127.0 22.Mai2027 475.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.088,86 1.0 10177.0 110.0 21.Dez.2026 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.105,33 1.0 10433.0 179.0 06.Sept.2032 525.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 105.113,88 1.0 10436.0 176.0 06.Sept.2028 513.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 105.120,66 1.0 10315.0 237.0 03.Mai2028 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.127,92 1.0 10348.0 245.0 18.Juni2029 450.0
EPIBSS EPIROC AB MTN RegS Unternehmen 105.134,17 1.0 10271.0 468.0 28.Feb.2031 363.0
ADSGR ADIDAS AG RegS Unternehmen 105.137,82 1.0 10220.0 361.0 21.Nov.2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 105.155,98 1.0 10455.0 603.0 05.Sept.2032 403.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.173,81 1.0 10346.0 243.0 22.Mai2028 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 105.174,73 1.0 10328.0 399.0 27.Apr.2030 372.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.175,79 1.0 10391.0 507.0 16.Juli2036 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 105.030,51 1.0 10273.0 562.0 04.März2032 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 105.036,69 1.0 10243.0 298.0 10.Jan.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.140,23 1.0 10299.0 316.0 20.März2029 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 105.161,81 1.0 10219.0 287.0 30.Nov.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.162,01 1.0 10298.0 565.0 16.März2032 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 105.171,71 1.0 10290.0 225.0 15.März2028 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 104.847,92 1.0 10229.0 396.0 18.März2035 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 104.853,81 1.0 10176.0 463.0 23.Jan.2036 403.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 104.858,84 1.0 8340.0 694.0 19.Jan.2033 63.0
ALVGR ALLIANZ SE RegS Unternehmen 104.863,31 1.0 10420.0 247.0 07.Sept.2038 460.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 104.868,07 1.0 10232.0 210.0 17.Jan.2028 325.0
AXASA AXA SA MTN RegS Unternehmen 104.875,05 1.0 10469.0 443.0 12.Okt.2030 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.879,63 1.0 10144.0 96.0 29.Nov.2026 375.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.892,52 1.0 10439.0 434.0 13.Sept.2030 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Unternehmen 104.908,47 1.0 10170.0 176.0 29.Nov.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.910,40 1.0 10368.0 420.0 10.Juli2030 400.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.915,91 1.0 10217.0 130.0 08.März2028 425.0
FRPTT LA POSTE SA MTN RegS Government Related 104.927,01 1.0 10349.0 410.0 12.Juni2030 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.946,54 1.0 10304.0 315.0 21.Apr.2029 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 104.948,82 1.0 10452.0 275.0 27.Sept.2048 475.0
LKQ LKQ DUTCH BOND BV Unternehmen 104.954,61 1.0 10234.0 466.0 13.März2031 413.0
AGSBB AGEAS SA RegS Unternehmen 104.966,39 1.0 10267.0 796.0 02.Mai2056 463.0
ABBNVX ABB FINANCE BV RegS Unternehmen 104.973,48 1.0 10232.0 460.0 16.Jan.2031 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.976,23 1.0 10223.0 459.0 17.Jan.2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 104.986,79 1.0 10183.0 380.0 15.Jan.2035 400.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 104.990,65 1.0 10452.0 275.0 21.Sept.2028 438.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.012,62 1.0 10130.0 88.0 03.Nov.2026 375.0
MRKGR MERCK KGAA RegS Unternehmen 105.013,10 1.0 10144.0 347.0 27.Aug.2054 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 105.019,91 1.0 10217.0 769.0 16.Jan.2035 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 104.978,35 1.0 10236.0 211.0 20.Jan.2028 338.0
CTPNV CTP NV MTN RegS Unternehmen 104.674,18 1.0 10103.0 596.0 21.Nov.2032 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 104.679,76 1.0 10257.0 558.0 08.Apr.2032 375.0
VLTO VERALTO CORP Unternehmen 104.680,92 1.0 10421.0 516.0 19.Sept.2031 415.0
EZJLN EASYJET PLC MTN RegS Unternehmen 104.684,15 1.0 10238.0 473.0 20.März2031 375.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 104.693,35 1.0 10115.0 528.0 19.Nov.2036 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.693,97 1.0 10281.0 323.0 17.Apr.2029 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.697,27 1.0 10352.0 344.0 09.Juli2029 381.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 104.712,31 1.0 10356.0 258.0 17.Juli2028 400.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 104.718,01 1.0 10298.0 642.0 24.Mai2033 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 104.724,87 1.0 10284.0 564.0 30.Apr.2032 375.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 104.728,86 1.0 10300.0 244.0 30.Mai2028 413.0
WPC WP CAREY INC Unternehmen 104.753,82 1.0 10360.0 579.0 23.Juli2032 425.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 104.761,94 1.0 10239.0 546.0 14.Mai2032 513.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 104.765,99 1.0 10226.0 392.0 06.Feb.2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.769,90 1.0 8375.0 756.0 04.Okt.2033 88.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 104.786,21 1.0 10323.0 319.0 05.Juni2029 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.799,42 1.0 10213.0 212.0 25.Jan.2028 350.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 104.828,33 1.0 10445.0 185.0 04.Okt.2028 538.0
LBBW BERLIN HYP AG RegS Gedeckt 104.678,25 1.0 10249.0 224.0 07.März2028 338.0
BPIPL BANCO BPI SA RegS Gedeckt 104.809,83 1.0 10283.0 405.0 22.März2030 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 104.810,31 1.0 10232.0 389.0 23.Jan.2030 325.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.490,59 1.0 10220.0 299.0 12.März2029 361.0
REESM REDEIA CORPORACION SA RegS Unternehmen 104.494,96 1.0 10343.0 239.0 31.Dez.2079 463.0
BNFP DANONE SA MTN RegS Unternehmen 104.497,45 1.0 10278.0 403.0 03.Mai2030 348.0
RWE RWE AG (NC8) RegS Unternehmen 104.500,21 1.0 10280.0 625.0 18.Juni2055 463.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.509,45 1.0 10324.0 327.0 02.Juli2029 388.0
SESGFP SES SA MTN RegS Unternehmen 104.518,98 1.0 10307.0 411.0 24.Juni2030 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.521,91 1.0 10264.0 311.0 30.Apr.2029 375.0
ORSTED ORSTED A/S RegS Government Related 104.523,63 1.0 10203.0 384.0 01.März2030 375.0
EDENFP EDENRED RegS Unternehmen 104.527,63 1.0 10134.0 100.0 13.Dez.2026 363.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 104.527,76 1.0 6875.0 1417.0 24.Nov.2041 100.0
MAPSM MAPFRE SA RegS Unternehmen 104.542,20 1.0 10199.0 136.0 31.März2047 438.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.544,92 1.0 10449.0 188.0 26.Okt.2028 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 104.546,93 1.0 10204.0 463.0 21.Jan.2031 325.0
LRFP LEGRAND SA RegS Unternehmen 104.549,82 1.0 10232.0 779.0 19.März2035 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 104.561,09 1.0 10221.0 306.0 08.Feb.2029 325.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 104.578,07 1.0 10397.0 354.0 06.Sept.2030 413.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 104.591,15 1.0 10390.0 342.0 01.Sept.2029 425.0
LRFP LEGRAND SA RegS Unternehmen 104.599,88 1.0 10307.0 319.0 29.Mai2029 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 104.603,34 1.0 10246.0 402.0 21.März2030 350.0
K KELLANOVA Unternehmen 104.609,88 1.0 10289.0 719.0 16.Mai2034 375.0
TALANX TALANX AG RegS Unternehmen 104.619,34 1.0 10456.0 356.0 25.Okt.2029 400.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.624,22 1.0 10301.0 407.0 31.Mai2030 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.630,52 1.0 10336.0 327.0 06.Juli2029 400.0
SIXGR SIXT SE MTN RegS Unternehmen 104.637,29 1.0 10434.0 180.0 09.Okt.2027 513.0
C CITIGROUP INC MTN RegS Unternehmen 104.648,62 1.0 10291.0 490.0 14.Mai2032 375.0
BPEIM BPER BANCA SPA RegS Gedeckt 104.486,22 1.0 10198.0 473.0 22.Jan.2031 325.0
TSBLN TSB BANK PLC RegS Gedeckt 104.486,45 1.0 10231.0 313.0 05.März2029 332.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.494,40 1.0 10274.0 655.0 30.Apr.2033 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 104.616,33 1.0 10211.0 214.0 01.Feb.2028 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.643,81 1.0 10458.0 284.0 24.Okt.2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.321,61 1.0 10191.0 389.0 21.Jan.2030 313.0
BKNG BOOKING HOLDINGS INC Unternehmen 104.351,95 1.0 10239.0 965.0 09.Mai2038 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 104.354,08 1.0 10207.0 553.0 15.Feb.2032 325.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 104.362,19 1.0 10204.0 541.0 26.März2033 389.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.372,10 1.0 10285.0 334.0 30.Mai2029 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 104.379,19 1.0 10234.0 797.0 15.März2035 325.0
INTNED ING GROEP NV RegS Unternehmen 104.387,88 1.0 10348.0 330.0 15.Aug.2034 438.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 104.432,52 1.0 10400.0 599.0 20.Sept.2032 395.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 104.441,97 1.0 10384.0 251.0 08.Sept.2028 425.0
VGPBB VGP NV RegS Unternehmen 104.446,16 1.0 10199.0 456.0 29.Jan.2031 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.452,19 1.0 10209.0 218.0 17.Feb.2028 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 104.462,32 1.0 10193.0 286.0 15.Jan.2029 321.0
BPIPL BANCO BPI SA RegS Gedeckt 104.335,05 1.0 10316.0 255.0 04.Juli2028 363.0
DZHYP DZ HYP AG RegS Gedeckt 104.435,16 1.0 10308.0 668.0 31.Mai2033 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 104.464,52 1.0 10247.0 231.0 05.Apr.2028 350.0
AVY AVERY DENNISON CORPORATION Unternehmen 104.108,95 1.0 10041.0 738.0 04.Nov.2034 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 104.112,13 1.0 10196.0 299.0 02.März2029 325.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 104.126,82 1.0 10187.0 221.0 09.März2029 350.0
AMT AMERICAN TOWER CORPORATION Unternehmen 104.153,68 1.0 10227.0 133.0 16.Mai2027 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.154,59 1.0 10004.0 3.0 11.Nov.2025 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 104.157,45 1.0 10203.0 397.0 30.Apr.2030 425.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 104.173,19 1.0 10187.0 843.0 20.März2036 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 104.179,17 1.0 10279.0 730.0 12.Juni2034 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.208,38 1.0 10230.0 411.0 09.Mai2035 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 104.210,70 1.0 10159.0 514.0 05.März2037 400.0
SSELN SSE PLC MTN RegS Unternehmen 104.220,69 1.0 10205.0 557.0 18.März2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.233,83 1.0 10240.0 148.0 10.Mai2027 388.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 104.244,02 1.0 10178.0 766.0 19.März2035 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.255,45 1.0 10191.0 136.0 30.März2027 400.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 104.191,78 1.0 10000.0 1.0 04.Nov.2025 425.0
DZHYP DZ HYP AG RegS Gedeckt 104.160,62 1.0 10207.0 723.0 28.Feb.2034 313.0
ELISGP ELIS SA MTN RegS Unternehmen 103.927,79 1.0 10213.0 128.0 24.Mai2027 413.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.936,72 1.0 10134.0 384.0 22.Jan.2031 338.0
BNFP DANONE SA MTN RegS Unternehmen 103.936,76 1.0 10241.0 493.0 22.Mai2031 347.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 103.946,36 1.0 10079.0 753.0 23.Jan.2055 411.0
LIN LINDE PLC MTN RegS Unternehmen 103.954,41 1.0 10259.0 412.0 04.Juni2030 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.958,53 1.0 10189.0 407.0 24.Apr.2035 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 103.960,54 1.0 10235.0 491.0 15.Mai2031 350.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.966,40 1.0 10195.0 304.0 18.März2029 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 103.970,18 1.0 10345.0 818.0 11.Sept.2035 388.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 103.974,74 1.0 10163.0 552.0 27.Feb.2032 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.978,91 1.0 10274.0 428.0 16.Juli2035 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 103.994,74 1.0 10164.0 389.0 16.Jan.2030 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.996,77 1.0 10248.0 323.0 14.Juni2029 400.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 104.005,69 1.0 10245.0 859.0 05.Juni2036 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.019,95 1.0 10212.0 397.0 08.Apr.2030 338.0
ELIASO ELIA GROUP SA RegS Unternehmen 104.026,82 1.0 10253.0 493.0 11.Juni2031 388.0
GIS GENERAL MILLS INC Unternehmen 104.037,69 1.0 10203.0 711.0 23.Apr.2034 385.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Unternehmen 104.054,30 1.0 10191.0 392.0 20.März2030 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 104.056,91 1.0 10280.0 581.0 30.Juni2032 375.0
CTPNV CTP NV MTN RegS Unternehmen 104.060,52 1.0 10134.0 756.0 10.März2035 425.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 104.069,56 1.0 10372.0 92.0 12.Okt.2027 700.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.080,16 1.0 10185.0 706.0 27.März2034 375.0
EUROB EUROBANK SA MTN RegS Unternehmen 104.080,68 1.0 10118.0 734.0 07.Feb.2036 400.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 104.082,12 1.0 10298.0 165.0 30.Juli2028 438.0
BKTSM BANKINTER SA MTN RegS Unternehmen 104.087,06 1.0 10143.0 540.0 04.Feb.2033 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.094,06 1.0 10127.0 83.0 09.Jan.2028 350.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 103.945,18 1.0 10324.0 268.0 22.Aug.2028 375.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.949,68 1.0 10337.0 271.0 05.Sept.2028 388.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 103.980,74 1.0 10191.0 399.0 20.Feb.2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 104.017,93 1.0 10105.0 102.0 20.Nov.2026 315.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 104.020,00 1.0 10178.0 393.0 31.Jan.2030 300.0
COMILA COMUNE DI MILANO Government Related 104.056,96 1.0 10270.0 800.0 29.Juni2035 402.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.734,93 1.0 10334.0 678.0 23.Sept.2033 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.740,04 1.0 10124.0 838.0 01.März2036 375.0
TELNO TELENOR ASA MTN RegS Government Related 103.753,68 1.0 10179.0 563.0 01.Apr.2032 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 103.763,36 1.0 10180.0 405.0 24.März2030 325.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 103.764,74 1.0 10089.0 614.0 28.Nov.2032 313.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 103.777,44 1.0 10209.0 858.0 21.Mai2036 380.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 103.779,54 1.0 10086.0 34.0 05.Apr.2026 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.790,54 1.0 10218.0 500.0 15.Mai2031 350.0
MS MORGAN STANLEY MTN Unternehmen 103.794,05 1.0 10224.0 413.0 22.Mai2031 352.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.806,70 1.0 10254.0 328.0 24.Juni2029 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.808,34 1.0 10321.0 517.0 03.Sept.2032 385.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.828,22 1.0 10299.0 508.0 19.Aug.2031 425.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Unternehmen 103.834,59 1.0 10034.0 520.0 31.Okt.2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.840,43 1.0 10132.0 305.0 09.Feb.2029 350.0
ITVLN ITV PLC MTN RegS Unternehmen 103.842,27 1.0 10229.0 570.0 19.Juni2032 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 103.846,62 1.0 10112.0 387.0 28.Jan.2035 363.0
IPNFP IPSEN SA RegS Unternehmen 103.848,49 1.0 10152.0 553.0 25.März2032 388.0
EOANGR E.ON SE MTN RegS Unternehmen 103.857,55 1.0 10181.0 391.0 05.März2030 313.0
INVSA INVESTOR AB MTN RegS Unternehmen 103.863,16 1.0 10182.0 714.0 31.März2034 350.0
ORFP LOREAL SA MTN RegS Unternehmen 103.865,45 1.0 10128.0 111.0 23.Jan.2027 338.0
LIN LINDE PLC RegS Unternehmen 103.874,57 1.0 10258.0 325.0 12.Juni2029 338.0
CNH CNH INDUSTRIAL NV MTN RegS Unternehmen 103.879,62 1.0 10243.0 495.0 11.Juni2031 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 103.894,52 1.0 10201.0 221.0 15.März2028 300.0
KERFP KERING SA MTN RegS Unternehmen 103.911,79 1.0 10051.0 746.0 21.Nov.2034 363.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 103.912,95 1.0 10165.0 776.0 24.März2035 375.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.917,61 1.0 10260.0 327.0 24.Juni2029 375.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.735,13 1.0 10289.0 439.0 31.Juli2030 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 103.835,16 1.0 10156.0 716.0 16.Feb.2034 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.551,10 1.0 10076.0 618.0 22.Jan.2033 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 103.555,22 1.0 10167.0 778.0 26.Mai2035 438.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 103.555,42 1.0 10132.0 212.0 19.Jan.2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.559,26 1.0 10105.0 124.0 10.Feb.2027 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.560,21 1.0 10048.0 880.0 22.Jan.2037 400.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 103.567,09 1.0 10098.0 53.0 15.Juni2026 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.574,10 1.0 10171.0 231.0 04.Apr.2028 325.0
TENN TENNET HOLDING BV MTN RegS Government Related 103.575,92 1.0 10355.0 267.0 28.Okt.2028 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.579,15 1.0 10236.0 428.0 16.Juli2035 420.0
LIN LINDE PLC RegS Unternehmen 103.600,01 1.0 10134.0 471.0 14.Feb.2031 320.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 103.647,11 1.0 10162.0 394.0 25.März2030 338.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 103.660,30 1.0 10109.0 543.0 14.Jan.2033 325.0
AMPRIO AMPRION GMBH RegS Unternehmen 103.678,49 1.0 10312.0 253.0 07.Sept.2028 388.0
KERFP KERING SA MTN RegS Unternehmen 103.695,69 1.0 10151.0 299.0 27.Feb.2029 325.0
ETN EATON CAPITAL UNLIMITED CO Unternehmen 103.709,40 1.0 10198.0 792.0 09.Mai2035 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.718,54 1.0 10142.0 467.0 23.Jan.2031 300.0
C CITIGROUP INC Unternehmen 103.720,50 1.0 10254.0 797.0 23.Juli2036 430.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.668,79 1.0 10141.0 302.0 16.Jan.2029 288.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 103.368,03 1.0 10097.0 388.0 13.Feb.2031 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 103.372,17 1.0 10199.0 582.0 30.Juni2037 413.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 103.393,64 1.0 10305.0 732.0 01.Okt.2044 424.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.401,72 1.0 10103.0 213.0 26.Jan.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 103.404,14 1.0 10230.0 425.0 15.Juli2031 375.0
VTRS UTAH ACQUISITION SUB INC RegS Unternehmen 103.404,26 1.0 10048.0 276.0 22.Nov.2028 313.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 103.418,94 1.0 10171.0 569.0 21.Mai2032 385.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.435,65 1.0 10143.0 404.0 15.Apr.2030 370.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 103.443,60 1.0 10113.0 397.0 19.März2030 375.0
GIS GENERAL MILLS INC Unternehmen 103.444,19 1.0 10151.0 564.0 17.Apr.2032 360.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 103.449,53 1.0 10209.0 659.0 06.Juni2033 340.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.471,19 1.0 10332.0 167.0 18.Okt.2027 450.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 103.473,93 1.0 10039.0 534.0 22.Jan.2032 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 103.476,24 1.0 10134.0 482.0 12.Feb.2031 300.0
BKNG BOOKING HOLDINGS INC Unternehmen 103.481,99 1.0 10043.0 609.0 21.Nov.2032 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.499,71 1.0 10089.0 746.0 26.Feb.2036 388.0
PG PROCTER & GAMBLE CO Unternehmen 103.504,15 1.0 10271.0 525.0 02.Aug.2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 103.507,25 1.0 10171.0 713.0 19.Mai2034 400.0
VRLAFP VERALLIA SAS RegS Unternehmen 103.507,44 1.0 9969.0 591.0 04.Nov.2032 388.0
STATNE STATNETT SF MTN RegS Government Related 103.531,06 1.0 10215.0 657.0 08.Juni2033 350.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.542,90 1.0 10233.0 674.0 10.Juni2033 313.0
HESSEN HESSE (STATE OF) RegS Government Related 103.391,08 1.0 10156.0 317.0 12.März2029 288.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.395,83 1.0 10230.0 345.0 03.Juli2029 338.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 103.412,52 1.0 10167.0 495.0 01.Apr.2031 300.0
BNG BNG BANK NV MTN RegS Government Related 103.424,17 1.0 10287.0 692.0 29.Aug.2033 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.430,87 1.0 10120.0 478.0 31.Jan.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.432,15 1.0 10280.0 269.0 23.Aug.2028 338.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 103.497,60 1.0 10179.0 732.0 30.Apr.2034 340.0
LNDER LAENDER NO 63 RegS Government Related 103.507,52 1.0 10197.0 416.0 26.Apr.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.526,27 1.0 10121.0 474.0 09.Jan.2031 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 103.533,42 1.0 10168.0 21.0 31.Jan.2031 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.548,81 1.0 10325.0 456.0 27.Sept.2030 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.186,55 1.0 10232.0 600.0 04.Aug.2032 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 103.196,15 1.0 10144.0 647.0 30.Apr.2033 350.0
BAERVX ELM BV RegS Unternehmen 103.202,56 1.0 10270.0 362.0 13.Sept.2029 388.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.206,07 1.0 10029.0 21.0 16.Jan.2026 370.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.207,18 1.0 10085.0 397.0 18.Feb.2030 300.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.218,64 1.0 10269.0 361.0 07.Sept.2029 363.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 103.227,46 1.0 10108.0 636.0 20.März2033 350.0
ASML ASML HOLDING NV RegS Unternehmen 103.229,14 1.0 10008.0 11.0 06.Dez.2025 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.246,14 1.0 10135.0 228.0 23.März2028 313.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 103.263,01 1.0 10134.0 488.0 28.Feb.2031 288.0
NHYNO NORSK HYDRO ASA MTN RegS Unternehmen 103.270,33 1.0 10188.0 654.0 17.Juni2033 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 103.275,72 1.0 10195.0 137.0 27.Juni2027 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 103.284,99 1.0 10108.0 555.0 05.März2033 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 103.285,59 1.0 10231.0 435.0 24.Juli2030 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.286,17 1.0 10173.0 577.0 21.Mai2032 350.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 103.302,89 1.0 10127.0 400.0 01.Apr.2031 350.0
LIN LINDE PLC MTN RegS Unternehmen 103.305,84 1.0 10189.0 731.0 04.Juni2034 350.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 103.311,17 1.0 10136.0 797.0 02.Apr.2035 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Unternehmen 103.332,19 1.0 10056.0 542.0 19.Feb.2032 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.343,50 1.0 10289.0 256.0 14.Sept.2028 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.344,46 1.0 10091.0 470.0 18.Feb.2032 350.0
AEMSPA A2A SPA MTN RegS Government Related 103.354,52 1.0 10064.0 765.0 30.Jan.2035 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 103.355,83 1.0 10211.0 232.0 12.Juni2028 325.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 103.183,64 1.0 10178.0 154.0 31.Mai2027 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.207,95 1.0 10092.0 120.0 25.Jan.2027 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 103.235,70 1.0 10095.0 475.0 13.Jan.2031 288.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 103.237,14 1.0 10134.0 137.0 31.März2027 325.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 103.240,14 1.0 10054.0 463.0 06.Dez.2030 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 103.288,96 1.0 10146.0 317.0 12.März2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.294,79 1.0 10206.0 673.0 07.Juni2033 311.0
MADRID MADRID COMMUNITY OF RegS Government Related 103.307,37 1.0 10251.0 353.0 30.Juli2029 317.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.351,87 1.0 10112.0 719.0 01.Feb.2034 300.0
TKR TIMKEN COMPANY Unternehmen 103.003,04 1.0 10119.0 711.0 23.Mai2034 413.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.006,31 1.0 10068.0 479.0 20.Feb.2031 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.008,69 1.0 10197.0 336.0 14.Juli2029 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 103.014,28 1.0 10180.0 803.0 04.Juli2035 375.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 103.015,55 1.0 10069.0 643.0 18.Mai2033 375.0
TENN TENNET HOLDING BV MTN RegS Government Related 103.025,71 1.0 8209.0 907.0 16.Juni2035 88.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.037,59 1.0 10245.0 360.0 01.Sept.2029 363.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 103.038,21 1.0 10149.0 494.0 16.Mai2031 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.046,45 1.0 10249.0 158.0 15.Sept.2032 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 103.057,33 1.0 10205.0 433.0 30.Juli2035 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.062,37 1.0 10240.0 753.0 27.Aug.2034 377.0
LLY ELI LILLY AND COMPANY Unternehmen 103.063,60 1.0 6702.0 1782.0 01.Nov.2049 170.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 103.066,66 1.0 10002.0 820.0 16.Jan.2036 388.0
V VISA INC Unternehmen 103.067,87 1.0 10128.0 1294.0 15.Mai2044 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 103.073,32 1.0 10198.0 508.0 14.Juli2031 370.0
ALLRNV ALLIANDER NV MTN RegS Government Related 103.080,86 1.0 10184.0 234.0 13.Juni2028 325.0
MERYFP MERCIALYS SA RegS Unternehmen 103.082,49 1.0 10253.0 517.0 10.Sept.2031 400.0
DSFIR DSM BV MTN RegS Unternehmen 103.092,60 1.0 10190.0 735.0 02.Juli2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.099,96 1.0 10110.0 640.0 04.Apr.2033 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.100,97 1.0 10076.0 476.0 30.Jan.2031 313.0
EDENFP EDENRED RegS Unternehmen 103.109,19 1.0 10173.0 498.0 13.Juni2031 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 103.134,92 1.0 10247.0 1181.0 06.Sept.2042 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.158,92 1.0 10260.0 347.0 27.Aug.2029 320.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Unternehmen 103.173,13 1.0 10142.0 289.0 08.Dez.2028 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 103.174,11 1.0 10096.0 554.0 03.Feb.2032 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 103.062,46 1.0 10095.0 125.0 15.Feb.2027 300.0
BPCECB BPCE SFH RegS Gedeckt 103.072,77 1.0 10080.0 117.0 15.Jan.2027 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 103.091,78 1.0 10220.0 351.0 22.Juli2029 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 103.145,04 1.0 10094.0 213.0 24.Jan.2028 288.0
BERGER BERLIN (STATE OF) RegS Government Related 103.151,94 1.0 10151.0 323.0 05.Apr.2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.171,33 1.0 10093.0 303.0 19.Jan.2029 288.0
LAMART NERVAL SAS RegS Unternehmen 102.814,48 1.0 10180.0 244.0 20.Juli2028 363.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 102.815,48 1.0 10124.0 451.0 19.Nov.2031 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 102.818,33 1.0 10001.0 2.0 07.Nov.2025 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.826,12 1.0 10006.0 8.0 04.Jan.2026 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.836,78 1.0 10223.0 355.0 27.Aug.2030 346.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.844,35 1.0 10138.0 578.0 19.Mai2032 325.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 102.849,06 1.0 10039.0 550.0 12.März2032 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 102.854,26 1.0 9955.0 1241.0 11.Jan.2044 413.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.856,78 1.0 10075.0 207.0 31.Dez.2079 363.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 102.869,57 1.0 10264.0 371.0 05.Okt.2029 330.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 102.880,38 1.0 10147.0 423.0 05.Juni2030 350.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 102.896,98 1.0 10171.0 585.0 28.Juni2032 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 102.901,71 1.0 10248.0 175.0 20.Sept.2027 388.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 102.913,76 1.0 10155.0 582.0 30.Mai2032 325.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.918,44 1.0 10136.0 573.0 31.Mai2032 375.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 102.944,71 1.0 10050.0 201.0 10.Dez.2027 275.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 102.949,51 1.0 10101.0 394.0 08.März2030 300.0
KERFP KERING SA MTN RegS Unternehmen 102.959,59 1.0 10081.0 558.0 11.März2032 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 102.961,00 1.0 10066.0 390.0 14.Feb.2031 325.0
LRFP LEGRAND SA RegS Unternehmen 102.961,26 1.0 10175.0 737.0 26.Juni2034 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 102.972,23 1.0 10128.0 319.0 19.März2029 275.0
NOMURA NOMURA HOLDINGS INC RegS Unternehmen 102.979,35 1.0 10150.0 421.0 28.Mai2030 346.0
ENGIFP ENGIE SA MTN RegS Unternehmen 102.984,26 1.0 10267.0 354.0 27.Sept.2029 350.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 102.813,36 1.0 10151.0 246.0 25.Mai2028 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.828,53 1.0 10099.0 406.0 20.März2030 300.0
SAXONY SACHSEN FREISTAAT Government Related 102.845,59 1.0 10110.0 406.0 12.März2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 102.857,69 1.0 10124.0 144.0 24.Apr.2027 313.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 102.871,78 1.0 10111.0 408.0 27.März2030 297.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 102.891,07 1.0 9998.0 696.0 24.Nov.2033 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.892,16 1.0 10055.0 714.0 29.Jan.2034 313.0
BERGER BERLIN (STATE OF) Government Related 102.907,27 1.0 10199.0 522.0 11.Juli2031 300.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 102.931,14 1.0 10164.0 247.0 01.Juni2028 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 102.938,13 1.0 10067.0 560.0 27.Jan.2032 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 102.988,28 1.0 10168.0 745.0 05.Juni2034 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.653,25 1.0 10122.0 422.0 28.Mai2030 338.0
MAN MANPOWERGROUP INC RegS Unternehmen 102.654,49 1.0 10148.0 139.0 30.Juni2027 350.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 102.655,83 1.0 10155.0 162.0 02.Juli2027 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 102.667,76 1.0 9971.0 383.0 15.Jan.2031 300.0
BKTSM BANKINTER SA RegS Unternehmen 102.684,36 1.0 10220.0 523.0 10.Sept.2032 350.0
SCOR SCOR SE RegS Unternehmen 102.688,25 1.0 10114.0 245.0 27.Mai2048 363.0
ORSTED ORSTED A/S RegS Government Related 102.700,78 1.0 10029.0 26.0 01.März2026 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.726,53 1.0 10045.0 551.0 14.Jan.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.728,26 1.0 10088.0 721.0 13.Apr.2034 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.730,08 1.0 10234.0 358.0 24.Sept.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.732,29 1.0 10228.0 611.0 14.Sept.2032 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 102.745,61 1.0 10186.0 171.0 02.Aug.2027 362.0
ISLBAN ISLANDSBANKI HF MTN RegS Unternehmen 102.754,77 1.0 10233.0 449.0 20.Sept.2030 388.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 102.762,33 1.0 10128.0 329.0 25.Apr.2029 288.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 102.765,87 1.0 10118.0 736.0 08.Mai2034 330.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 102.811,72 1.0 10234.0 525.0 12.Sept.2032 358.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 102.695,95 1.0 10059.0 118.0 18.Jan.2027 270.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.720,47 1.0 10110.0 499.0 16.Apr.2031 300.0
CCFSFH CCF SFH SA RegS Gedeckt 102.722,81 1.0 10116.0 415.0 23.Apr.2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 102.737,77 1.0 10082.0 486.0 17.Feb.2031 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 102.760,44 1.0 10042.0 107.0 07.Dez.2026 263.0
CITNAT KOOKMIN BANK RegS Gedeckt 102.772,75 1.0 10065.0 213.0 21.Jan.2028 275.0
BKTSM BANKINTER SA RegS Gedeckt 102.788,64 1.0 10150.0 247.0 29.Mai2028 305.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 102.802,21 1.0 10066.0 644.0 22.Feb.2033 313.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.445,43 1.0 10197.0 355.0 12.Sept.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.461,05 1.0 10179.0 824.0 26.Aug.2035 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 102.473,93 1.0 10140.0 515.0 10.Juli2031 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 102.476,17 1.0 10093.0 576.0 22.Mai2032 350.0
KERFP KERING SA MTN RegS Unternehmen 102.484,00 1.0 10194.0 165.0 05.Sept.2027 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 102.484,99 1.0 10052.0 563.0 05.März2032 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.485,23 1.0 10088.0 581.0 06.Mai2032 331.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.488,56 1.0 10132.0 162.0 30.Juni2047 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 102.495,71 1.0 10149.0 509.0 17.Juli2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 102.497,61 1.0 10245.0 193.0 25.Okt.2027 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.503,07 1.0 10186.0 175.0 25.Aug.2028 353.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.507,54 1.0 10090.0 798.0 27.Mai2035 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.511,80 1.0 10116.0 730.0 15.Juni2034 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.540,62 1.0 10085.0 324.0 07.Apr.2029 300.0
MBKPW MBANK SA MTN RegS Unternehmen 102.545,67 1.0 10218.0 360.0 27.Sept.2030 403.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.570,16 1.0 10056.0 567.0 17.Feb.2032 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.582,32 1.0 10025.0 199.0 08.Dez.2028 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 102.447,14 1.0 10008.0 284.0 31.Okt.2028 238.0
AARB AAREAL BANK AG RegS Gedeckt 102.519,77 1.0 10116.0 242.0 10.Mai2028 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.530,27 1.0 10127.0 335.0 16.Mai2029 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.558,36 1.0 10156.0 345.0 25.Juni2029 288.0
DZHYP DZ HYP AG RegS Gedeckt 102.561,36 1.0 10174.0 170.0 30.Juli2027 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 102.568,31 1.0 10255.0 194.0 28.Okt.2027 363.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 102.571,89 1.0 10114.0 700.0 31.Okt.2033 325.0
NRWBK NRW BANK MTN RegS Government Related 102.614,45 1.0 10209.0 272.0 30.Aug.2028 313.0
AXASA AXA SA MTN RegS Unternehmen 102.268,42 1.0 10086.0 733.0 31.Mai2034 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 102.291,88 1.0 10112.0 422.0 30.Juni2031 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 102.301,73 1.0 10097.0 418.0 13.Juni2031 350.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 102.313,96 1.0 10023.0 30.0 19.Feb.2026 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 102.318,26 1.0 9974.0 623.0 14.Dez.2032 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 102.341,55 1.0 10030.0 395.0 13.Feb.2030 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.342,50 1.0 10218.0 743.0 15.Okt.2035 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 102.353,62 1.0 9982.0 625.0 19.Jan.2033 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.354,01 1.0 10101.0 247.0 01.Juni2033 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.371,63 1.0 10190.0 351.0 11.Sept.2029 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 102.374,27 1.0 10088.0 498.0 09.Mai2031 313.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 102.378,50 1.0 9984.0 981.0 29.Jan.2038 338.0
V VISA INC Unternehmen 102.384,02 1.0 10095.0 660.0 15.Mai2033 313.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 102.387,06 1.0 9997.0 628.0 31.Jan.2033 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 102.399,65 1.0 10097.0 497.0 16.Mai2031 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 102.401,78 1.0 10061.0 656.0 17.März2033 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.413,54 1.0 10100.0 63.0 19.Juni2026 388.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 102.419,00 1.0 10132.0 598.0 18.Juni2032 300.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 102.425,65 1.0 10099.0 229.0 15.Mai2028 313.0
AQUASM FCC AQUALIA SA RegS Unternehmen 102.438,30 1.0 10099.0 576.0 11.Juni2032 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 102.343,39 1.0 10144.0 167.0 17.Juli2027 313.0
BNG BNG BANK NV MTN RegS Government Related 102.357,79 1.0 10125.0 515.0 11.Juni2031 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 102.400,01 1.0 10072.0 579.0 31.März2032 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.415,68 1.0 10139.0 681.0 27.Juni2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.420,60 1.0 10067.0 492.0 12.März2031 275.0
AXASA AXA SA MTN RegS Unternehmen 102.089,49 1.0 10102.0 163.0 06.Juli2047 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Unternehmen 102.104,82 1.0 10205.0 612.0 25.Okt.2032 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 102.113,56 1.0 10158.0 350.0 31.Aug.2029 325.0
ICADFP ICADE MTN RegS Unternehmen 102.127,02 1.0 10020.0 770.0 22.Mai2035 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.144,83 1.0 10147.0 176.0 23.Aug.2032 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Unternehmen 102.150,32 1.0 10086.0 333.0 19.Mai2029 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.153,62 1.0 10058.0 799.0 19.Mai2035 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 102.157,77 1.0 10088.0 381.0 27.Nov.2029 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 102.158,07 1.0 10088.0 502.0 03.Juni2031 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.158,89 1.0 10019.0 570.0 05.März2032 300.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.159,97 1.0 10163.0 688.0 05.Sept.2033 350.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 102.165,14 1.0 10003.0 96.0 13.Dez.2026 242.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 102.168,42 1.0 10134.0 498.0 18.Aug.2036 413.0
LIN LINDE PLC MTN RegS Unternehmen 102.174,91 1.0 10035.0 309.0 18.Feb.2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.203,60 1.0 10171.0 363.0 05.Sept.2029 325.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.209,63 1.0 10121.0 144.0 14.Juli2027 338.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Unternehmen 102.219,63 1.0 10086.0 247.0 12.Juni2029 355.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 102.228,80 1.0 10130.0 436.0 31.Juli2035 371.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.230,91 1.0 10185.0 366.0 17.Sept.2029 320.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 102.238,03 1.0 10169.0 28.0 15.Sept.2027 447.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.079,41 1.0 10014.0 484.0 03.Feb.2031 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 102.109,34 1.0 10029.0 401.0 19.Feb.2030 263.0
BRABUR BRANDENBURG (STATE OF) Government Related 102.120,82 1.0 10128.0 687.0 20.Juli2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 102.146,50 1.0 10186.0 621.0 28.Sept.2032 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 102.154,24 1.0 10175.0 539.0 11.Sept.2031 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 102.171,90 1.0 10135.0 525.0 18.Juli2031 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 102.179,43 1.0 10106.0 69.0 13.Juli2026 375.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 102.181,09 1.0 10036.0 401.0 19.Feb.2030 263.0
BERGER BERLIN (STATE OF) RegS Government Related 102.194,33 1.0 10017.0 726.0 15.Feb.2034 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.196,83 1.0 10190.0 186.0 27.Sept.2027 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.208,22 1.0 10135.0 523.0 17.Juli2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 102.228,19 1.0 10151.0 172.0 04.Aug.2027 300.0
BERGER BERLIN (STATE OF) RegS Government Related 102.235,25 1.0 10023.0 481.0 24.Jan.2031 263.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 101.892,47 1.0 9873.0 1177.0 31.Jan.2043 425.0
SANFP SANOFI SA MTN RegS Unternehmen 101.893,19 1.0 10014.0 485.0 11.März2031 275.0
PVH PVH CORP RegS Unternehmen 101.906,17 1.0 10074.0 188.0 15.Dez.2027 313.0
TRAGRP TRANSDEV GROUP SA RegS Government Related 101.912,60 1.0 10056.0 241.0 21.Mai2028 305.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 101.913,16 1.0 9884.0 898.0 19.Nov.2036 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.915,36 1.0 10165.0 619.0 02.Okt.2032 350.0
RWE RWE AG (NC5.25) RegS Unternehmen 101.916,47 1.0 10144.0 425.0 18.Juni2055 413.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.921,32 1.0 9949.0 768.0 15.März2035 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.957,36 1.0 10134.0 797.0 02.Sept.2036 388.0
EDENFP EDENRED RegS Unternehmen 101.979,09 1.0 10112.0 593.0 05.Aug.2032 363.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.987,44 1.0 10147.0 821.0 10.Sept.2035 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.002,37 1.0 10108.0 165.0 10.Juli2027 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.010,18 1.0 10161.0 183.0 15.Sept.2027 325.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.012,92 1.0 10052.0 804.0 22.Mai2035 338.0
INTNED ING BANK NV RegS Unternehmen 102.020,35 1.0 10170.0 91.0 02.Okt.2026 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 102.027,01 1.0 10054.0 502.0 16.Apr.2031 275.0
ASNBNK ASN BANK NV MTN RegS Government Related 102.029,63 1.0 10194.0 542.0 21.Okt.2031 363.0
WPC WP CAREY INC Unternehmen 102.035,54 1.0 9854.0 742.0 19.Nov.2034 370.0
ELISGP ELIS SA MTN RegS Unternehmen 102.037,21 1.0 10001.0 11.0 15.Feb.2026 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 102.049,78 1.0 9979.0 633.0 10.Feb.2033 315.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.050,87 1.0 10191.0 362.0 13.Okt.2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.071,85 1.0 10169.0 184.0 19.Sept.2027 338.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 101.958,80 1.0 10005.0 400.0 18.Feb.2030 274.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 102.004,40 1.0 10120.0 684.0 01.Aug.2033 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.042,66 1.0 10020.0 33.0 27.Feb.2026 275.0
INTNED ING BANK NV RegS Gedeckt 102.047,06 1.0 10072.0 748.0 21.Mai2034 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 102.050,17 1.0 10013.0 570.0 26.Feb.2032 286.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 102.050,26 1.0 10067.0 746.0 15.Mai2034 300.0
VDP PARIS CITY OF MTN RegS Government Related 102.059,18 1.0 9950.0 845.0 05.Feb.2036 350.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 102.066,07 1.0 10029.0 403.0 25.Feb.2030 263.0
BPOST BPOST SA RegS Government Related 101.707,15 1.0 10158.0 362.0 16.Okt.2029 329.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.707,65 1.0 10026.0 419.0 07.Mai2030 300.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.715,40 1.0 9970.0 308.0 05.Feb.2029 275.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.727,61 1.0 10025.0 334.0 23.Mai2049 338.0
VOWIBA VOLKSBANK WIEN AG RegS Unternehmen 101.752,10 1.0 10125.0 440.0 09.Sept.2031 363.0
BNFP DANONE SA MTN RegS Unternehmen 101.752,31 1.0 10133.0 528.0 12.Sept.2031 320.0
PPG PPG INDUSTRIES INC Unternehmen 101.776,44 1.0 9964.0 559.0 04.März2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.778,36 1.0 10131.0 442.0 03.Sept.2030 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 101.779,33 1.0 9838.0 746.0 22.Nov.2034 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 101.781,82 1.0 10141.0 183.0 15.Sept.2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.786,71 1.0 10123.0 350.0 26.Aug.2029 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 101.803,19 1.0 10080.0 142.0 30.Juni2027 300.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.812,64 1.0 10052.0 584.0 12.Juni2032 338.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.832,73 1.0 10002.0 9.0 20.Feb.2026 263.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.835,30 1.0 10059.0 334.0 06.Juni2030 313.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.835,76 1.0 10080.0 158.0 15.Juni2027 275.0
LEGGR LEG IMMOBILIEN SE MTN RegS Unternehmen 101.836,76 1.0 9883.0 754.0 20.Jan.2035 388.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.845,43 1.0 10051.0 414.0 20.Mai2030 300.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 101.871,68 1.0 10067.0 424.0 10.Juni2031 310.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 101.873,23 1.0 9972.0 484.0 11.März2031 338.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 101.876,71 1.0 10134.0 78.0 14.Sept.2026 425.0
BERGER BERLIN (STATE OF) Government Related 101.709,39 1.0 9977.0 650.0 14.Feb.2033 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.741,34 1.0 10045.0 824.0 25.Mai2035 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.833,49 1.0 10056.0 825.0 28.Mai2035 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 101.835,63 1.0 10068.0 677.0 07.Juni2033 290.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.859,37 1.0 10132.0 85.0 08.Sept.2026 377.0
LAENE LAENDER NO 64 RegS Government Related 101.871,24 1.0 9997.0 485.0 07.Feb.2031 263.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 101.533,05 1.0 10148.0 98.0 25.Okt.2026 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 101.534,13 1.0 10032.0 421.0 30.Juni2031 363.0
ACFP ACCOR SA MTN RegS Unternehmen 101.536,36 1.0 9923.0 632.0 04.März2033 350.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 101.540,02 1.0 9965.0 566.0 09.Apr.2032 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Unternehmen 101.541,85 1.0 10044.0 339.0 12.Juni2029 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.541,88 1.0 10021.0 663.0 27.Mai2033 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 101.543,55 1.0 10100.0 897.0 03.Sept.2036 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 101.544,96 1.0 10037.0 59.0 03.Juni2026 288.0
BAERVX ELM BV RegS Unternehmen 101.547,88 1.0 10032.0 427.0 19.Juni2030 338.0
ALVGR ALLIANZ SE RegS Unternehmen 101.556,18 1.0 10057.0 164.0 06.Juli2047 310.0
DB DEUTSCHE BANK AG RegS Unternehmen 101.572,87 1.0 10046.0 250.0 16.Juni2029 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 101.575,25 1.0 10047.0 667.0 03.Juli2033 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.578,93 1.0 10101.0 524.0 27.Aug.2032 325.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related 101.587,26 1.0 10014.0 813.0 21.Mai2035 325.0
PH PARKER HANNIFIN CORPORATION Unternehmen 101.599,68 1.0 9960.0 399.0 01.März2030 290.0
MA MASTERCARD INC Unternehmen 101.608,67 1.0 9969.0 192.0 01.Dez.2027 210.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.612,84 1.0 10105.0 604.0 30.Aug.2032 338.0
KNOGR KNORR-BREMSE AG RegS Unternehmen 101.617,00 1.0 10127.0 163.0 21.Sept.2027 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.671,25 1.0 10076.0 437.0 15.Juli2030 313.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.681,86 1.0 10045.0 334.0 19.Mai2029 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.697,17 1.0 10038.0 134.0 16.Mai2027 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.530,61 1.0 9960.0 804.0 27.Feb.2035 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.542,14 1.0 10018.0 234.0 04.Apr.2028 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.590,66 1.0 9987.0 405.0 05.März2030 263.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 101.614,93 1.0 10157.0 194.0 25.Okt.2027 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.640,85 1.0 10063.0 602.0 24.Juni2032 288.0
AARB AAREAL BANK AG RegS Gedeckt 101.661,36 1.0 9999.0 122.0 01.Feb.2027 225.0
SACHAN STATE OF SAXONY-ANHALT Government Related 101.665,52 1.0 9993.0 401.0 13.Feb.2030 245.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 101.667,33 1.0 10048.0 753.0 05.Juni2034 295.0
INTNED ING BANK NV RegS Gedeckt 101.667,50 1.0 9995.0 403.0 21.Feb.2030 250.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 101.342,68 1.0 10065.0 443.0 19.Aug.2035 350.0
ORAFP ORANGE SA MTN RegS Unternehmen 101.344,14 1.0 9880.0 774.0 17.Jan.2035 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 101.363,64 1.0 10080.0 888.0 05.Sept.2036 375.0
SYK STRYKER CORPORATION Unternehmen 101.374,69 1.0 9943.0 193.0 30.Nov.2027 213.0
FDX FEDEX CORP Unternehmen 101.393,42 1.0 10035.0 929.0 30.Juli2037 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.410,88 1.0 9998.0 39.0 24.März2026 238.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 101.422,19 1.0 9897.0 906.0 05.März2037 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.424,06 1.0 10101.0 64.0 22.Sept.2026 400.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 101.426,29 1.0 9943.0 862.0 20.März2036 325.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.427,73 1.0 9990.0 221.0 21.März2028 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.436,49 1.0 10107.0 268.0 15.Sept.2028 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.473,42 1.0 10124.0 279.0 03.Okt.2029 313.0
DECFP JCDECAUX SE RegS Unternehmen 101.478,23 1.0 10012.0 229.0 24.Apr.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.486,10 1.0 9891.0 373.0 06.Nov.2029 263.0
SRGIM SNAM SPA MTN RegS Unternehmen 101.490,85 1.0 10041.0 590.0 01.Juli2032 325.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 101.498,82 1.0 10122.0 84.0 05.Okt.2026 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.503,18 1.0 10011.0 329.0 06.Mai2030 288.0
ACFP ACCOR SA RegS Unternehmen 101.513,59 1.0 9933.0 285.0 29.Nov.2028 238.0
BNG BNG BANK NV MTN RegS Government Related 101.372,01 1.0 9917.0 719.0 11.Jan.2034 275.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 101.439,57 1.0 10010.0 587.0 30.Apr.2032 290.0
LBBW BERLIN HYP AG RegS Gedeckt 101.451,82 1.0 10141.0 194.0 25.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 101.454,54 1.0 10046.0 827.0 31.Mai2035 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 101.472,43 1.0 10058.0 69.0 13.Juli2026 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.476,59 1.0 10105.0 365.0 03.Sept.2029 275.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.495,06 1.0 10117.0 184.0 20.Sept.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 101.505,66 1.0 10150.0 195.0 29.Okt.2027 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.520,82 1.0 10007.0 503.0 30.Apr.2031 290.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Unternehmen 101.166,79 1.0 10074.0 449.0 10.Sept.2030 313.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 101.167,32 1.0 9962.0 869.0 22.Mai2036 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 101.173,90 1.0 10076.0 837.0 17.Sept.2035 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 101.174,84 1.0 9868.0 915.0 23.Jan.2037 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 101.174,89 1.0 9992.0 9.0 01.Dez.2025 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.177,31 1.0 10066.0 747.0 11.Sept.2034 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.183,10 1.0 9871.0 910.0 10.Feb.2037 345.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 101.184,19 1.0 10005.0 732.0 15.Juli2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.193,63 1.0 9934.0 99.0 04.Nov.2026 188.0
LIN LINDE PLC MTN RegS Unternehmen 101.198,97 1.0 9911.0 639.0 18.Feb.2033 300.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 101.203,86 1.0 10074.0 482.0 10.März2032 338.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.211,91 1.0 9991.0 30.0 19.Feb.2026 188.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.236,57 1.0 10097.0 614.0 30.Sept.2032 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.251,56 1.0 10016.0 427.0 24.Juni2031 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 101.258,09 1.0 10075.0 442.0 27.Aug.2030 288.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 101.258,39 1.0 10012.0 429.0 19.Juni2030 313.0
SKFBSS AB SKF RegS Unternehmen 101.264,52 1.0 10087.0 264.0 14.Sept.2028 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.288,90 1.0 9943.0 96.0 02.Nov.2026 188.0
ALLRNV ALLIANDER NV MTN RegS Government Related 101.296,54 1.0 9960.0 931.0 06.Mai2037 350.0
EDENFP EDENRED RegS Unternehmen 101.296,57 1.0 10073.0 439.0 27.Aug.2030 325.0
PLXFP PLUXEE NV RegS Unternehmen 101.305,69 1.0 10073.0 600.0 04.Sept.2032 375.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 101.312,53 1.0 10015.0 819.0 26.Juni2035 338.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 101.314,36 1.0 10080.0 606.0 04.Sept.2032 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.320,55 1.0 9908.0 793.0 19.Jan.2035 288.0
PKNPW ORLEN SA MTN RegS Unternehmen 101.333,05 1.0 10014.0 591.0 02.Juli2032 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 101.336,12 1.0 10086.0 757.0 10.Sept.2034 350.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.166,18 1.0 10073.0 179.0 30.Aug.2027 263.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.211,72 1.0 9995.0 752.0 23.Mai2034 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 101.215,94 1.0 10045.0 609.0 29.Juli2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 101.238,29 1.0 10095.0 90.0 28.Sept.2026 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.259,88 1.0 10020.0 826.0 02.Juli2035 323.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 101.271,75 1.0 10111.0 94.0 13.Okt.2026 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.283,37 1.0 10101.0 186.0 24.Sept.2027 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.298,60 1.0 10087.0 180.0 03.Sept.2027 278.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.308,97 1.0 9908.0 1083.0 03.Apr.2040 388.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 101.318,87 1.0 10012.0 745.0 22.Juni2034 338.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 100.979,03 1.0 10038.0 544.0 04.März2037 388.0
KERFP KERING SA MTN RegS Unternehmen 100.980,64 1.0 9867.0 844.0 11.März2036 363.0
ACFP ACCOR SA MTN RegS Unternehmen 100.986,66 1.0 10042.0 601.0 03.Sept.2032 363.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 100.987,76 1.0 9991.0 249.0 15.Juni2028 288.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 100.996,43 1.0 10013.0 438.0 08.Juli2030 276.0
MERYFP MERCIALYS SA RegS Unternehmen 101.003,09 1.0 9979.0 33.0 27.Feb.2026 180.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.006,65 1.0 10095.0 189.0 23.Okt.2027 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.041,72 1.0 10055.0 763.0 05.Sept.2034 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.050,43 1.0 10075.0 179.0 20.Sept.2027 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 101.056,14 1.0 10024.0 839.0 23.Juli2035 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 101.058,58 1.0 9997.0 427.0 15.Mai2030 238.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.064,86 1.0 10078.0 449.0 25.Sept.2030 300.0
EDENFP EDENRED RegS Unternehmen 101.074,02 1.0 9985.0 34.0 06.März2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.077,20 1.0 9929.0 487.0 27.März2031 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 101.079,31 1.0 10009.0 427.0 07.Juli2030 313.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 101.086,06 1.0 10042.0 810.0 02.Sept.2055 417.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 101.093,51 1.0 10085.0 815.0 06.Okt.2036 369.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.100,96 1.0 9834.0 694.0 11.Dez.2033 313.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 101.118,02 1.0 9984.0 36.0 11.März2026 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.118,59 1.0 10002.0 339.0 30.Mai2029 263.0
BPOST BPOST SA RegS Government Related 101.123,63 1.0 10098.0 763.0 16.Okt.2034 363.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.127,45 1.0 10079.0 177.0 13.Sept.2027 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 101.128,14 1.0 9952.0 111.0 20.Dez.2026 188.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 101.133,05 1.0 9873.0 914.0 12.Feb.2037 338.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.145,29 1.0 10090.0 361.0 30.Sept.2029 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.148,58 1.0 10015.0 344.0 20.Juni2029 275.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.152,80 1.0 10108.0 284.0 21.Okt.2029 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 100.970,85 1.0 10002.0 57.0 28.Mai2026 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.019,12 1.0 9992.0 339.0 30.Mai2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 101.034,70 1.0 10062.0 365.0 03.Sept.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.043,77 1.0 10017.0 683.0 20.Juli2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 101.053,25 1.0 9973.0 746.0 28.Mai2034 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.109,96 1.0 9921.0 570.0 20.Feb.2032 275.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Unternehmen 100.797,06 1.0 9954.0 591.0 11.Juni2032 325.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.798,40 1.0 10074.0 454.0 23.Okt.2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.835,66 1.0 10073.0 376.0 17.Okt.2029 293.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 100.842,33 1.0 10039.0 442.0 11.Sept.2030 335.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 100.858,43 1.0 9975.0 32.0 24.Feb.2026 163.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 100.866,56 1.0 10046.0 295.0 11.Dez.2029 300.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 100.867,66 1.0 9930.0 108.0 07.Dez.2026 175.0
ORAFP ORANGE SA (PNC7) MTN RegS Unternehmen 100.869,08 1.0 9951.0 564.0 31.Dez.2079 388.0
LRFP LEGRAND SA RegS Unternehmen 100.890,10 1.0 9926.0 200.0 16.Dez.2027 188.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 100.900,88 1.0 10036.0 901.0 04.Sept.2036 353.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.912,17 1.0 9969.0 139.0 04.Mai2027 250.0
DHR DANAHER CORPORATION Unternehmen 100.913,72 1.0 9945.0 407.0 30.März2030 250.0
TELIAS TELIA COMPANY AB RegS Unternehmen 100.918,48 1.0 10000.0 233.0 30.Juni2083 275.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 100.919,59 1.0 9983.0 37.0 16.März2026 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 100.920,85 1.0 10071.0 841.0 08.Okt.2035 355.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 100.923,34 1.0 9983.0 21.0 14.Jan.2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.935,38 1.0 9997.0 3.0 11.Nov.2025 100.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.939,44 1.0 9995.0 145.0 07.Juni2027 250.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.941,02 1.0 10055.0 690.0 16.Sept.2033 325.0
EUROB EUROBANK SA RegS Unternehmen 100.941,39 1.0 9952.0 130.0 14.März2028 225.0
SANEFP SANEF SA RegS Unternehmen 100.953,87 1.0 9978.0 37.0 16.März2026 188.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 100.955,87 1.0 10050.0 752.0 16.Sept.2034 375.0
DGFP COFIROUTE SA MTN RegS Unternehmen 100.957,10 1.0 9892.0 641.0 06.März2033 313.0
MSFT MICROSOFT CORPORATION Unternehmen 100.958,99 1.0 9966.0 667.0 02.Mai2033 263.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.959,29 1.0 10072.0 544.0 01.Okt.2031 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 100.800,68 1.0 9985.0 445.0 30.Juli2030 249.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 100.802,06 1.0 10056.0 372.0 27.Sept.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.805,92 1.0 9986.0 434.0 20.Juni2030 263.0
SAXONY SACHSEN FREISTAAT Government Related 100.810,64 1.0 9942.0 823.0 07.Mai2035 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 100.850,48 1.0 10060.0 90.0 28.Sept.2026 288.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 100.860,29 1.0 9887.0 647.0 26.Jan.2033 263.0
HESSEN HESSE (STATE OF) RegS Government Related 100.868,40 1.0 9980.0 833.0 18.Juni2035 290.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 100.607,14 1.0 10020.0 950.0 22.Sept.2037 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 100.607,71 1.0 9831.0 375.0 28.Nov.2029 250.0
MMM 3M CO MTN Unternehmen 100.613,93 1.0 9916.0 100.0 09.Nov.2026 150.0
EQTSS EQT AB RegS Unternehmen 100.649,85 1.0 9930.0 228.0 06.Apr.2028 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.650,49 1.0 9994.0 155.0 13.Juli2027 238.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.653,89 1.0 9916.0 130.0 02.März2032 225.0
KOREA KOREA (REPUBLIC OF) Government Related 100.670,48 1.0 9994.0 258.0 03.Juli2028 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 100.673,94 1.0 9870.0 216.0 29.Jan.2048 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.675,42 1.0 10052.0 551.0 09.Okt.2031 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 100.679,33 1.0 6458.0 1392.0 28.Jan.2050 338.0
SYMRIS SYMRISE AG RegS Unternehmen 100.686,89 1.0 10037.0 613.0 24.Sept.2032 325.0
SAPGR SAP SE RegS Unternehmen 100.725,19 1.0 9953.0 123.0 22.Feb.2027 175.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 100.742,30 1.0 10044.0 65.0 23.Sept.2026 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.747,34 1.0 10055.0 188.0 30.Sept.2027 238.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.756,15 1.0 10039.0 166.0 09.Sept.2027 263.0
AVLN AVIVA PLC MTN RegS Unternehmen 100.761,09 1.0 9896.0 197.0 13.Nov.2027 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.767,37 1.0 9975.0 392.0 10.Jan.2030 263.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 100.776,49 1.0 10022.0 279.0 05.Okt.2028 388.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 100.740,35 1.0 9889.0 732.0 26.Feb.2034 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.622,06 1.0 9980.0 610.0 08.Juli2032 263.0
BPCECB BPCE SFH RegS Gedeckt 100.623,23 1.0 9847.0 864.0 20.Feb.2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 100.635,24 1.0 9864.0 1707.0 25.Apr.2055 388.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.706,58 1.0 10030.0 454.0 06.Sept.2030 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.716,84 1.0 9971.0 249.0 29.Mai2028 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.731,41 1.0 9988.0 687.0 14.Juli2033 288.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.732,91 1.0 10042.0 183.0 15.Sept.2027 257.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.742,22 1.0 9871.0 725.0 02.Feb.2034 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.770,73 1.0 9966.0 596.0 22.Juni2032 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.772,68 1.0 10035.0 365.0 29.Aug.2029 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 100.417,56 1.0 9985.0 9.0 03.Dez.2025 63.0
MAPSM MAPFRE SA RegS Unternehmen 100.431,91 1.0 9886.0 414.0 13.Apr.2030 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.442,97 1.0 9757.0 1199.0 10.Feb.2043 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.447,49 1.0 10022.0 91.0 01.Okt.2026 288.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 100.474,53 1.0 9998.0 1.0 03.Nov.2025 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 100.481,02 1.0 9979.0 21.0 15.Jan.2026 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.500,89 1.0 9980.0 59.0 15.Juni2026 188.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 100.509,79 1.0 9936.0 424.0 07.Mai2030 238.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 100.517,82 1.0 9973.0 293.0 17.Nov.2028 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 100.518,63 1.0 9905.0 408.0 09.Apr.2030 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.525,31 1.0 9947.0 159.0 18.Juni2032 288.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 100.532,24 1.0 10022.0 87.0 14.Sept.2026 250.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.536,38 1.0 9917.0 127.0 23.Feb.2027 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 100.541,41 1.0 9997.0 678.0 03.Sept.2033 365.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.546,24 1.0 9931.0 418.0 19.Mai2030 275.0
ALCSW ALCON FINANCE BV RegS Unternehmen 100.559,26 1.0 9957.0 244.0 31.Mai2028 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 100.563,83 1.0 9974.0 348.0 08.Juli2029 263.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 100.571,38 1.0 9966.0 153.0 25.Mai2027 210.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 100.571,68 1.0 9950.0 151.0 19.Mai2027 238.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 100.577,40 1.0 9908.0 106.0 04.Dez.2026 166.0
TALANX TALANX AG RegS Unternehmen 100.581,19 1.0 9855.0 202.0 05.Dez.2047 225.0
SYK STRYKER CORPORATION Unternehmen 100.583,22 1.0 10010.0 894.0 11.Sept.2036 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 100.583,94 1.0 10032.0 701.0 30.Sept.2033 320.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 100.593,17 1.0 10020.0 366.0 05.Sept.2029 263.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 100.596,96 1.0 10007.0 672.0 12.Sept.2033 400.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 100.421,87 1.0 9955.0 344.0 12.Juni2029 250.0
HESSEN HESSE (STATE OF) RegS Government Related 100.431,47 1.0 10000.0 454.0 28.Aug.2030 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.438,06 1.0 10018.0 185.0 20.Sept.2027 238.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 100.463,69 1.0 10009.0 455.0 10.Sept.2030 275.0
BERGER BERLIN (STATE OF) RegS Government Related 100.468,94 1.0 9951.0 432.0 04.Juni2030 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 100.473,24 1.0 10018.0 183.0 13.Sept.2027 238.0
BAMIIM BANCO BPM SPA RegS Gedeckt 100.479,72 1.0 10009.0 366.0 06.Sept.2029 263.0
FRPTT LA POSTE SA MTN RegS Government Related 100.491,09 1.0 10016.0 277.0 14.Sept.2028 263.0
NRWBK NRW BANK MTN RegS Government Related 100.568,21 1.0 9980.0 768.0 25.Juli2034 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 100.587,94 1.0 9947.0 752.0 22.Juni2034 313.0
AKEFP ARKEMA SA MTN RegS Unternehmen 100.232,38 1.0 9974.0 682.0 09.Sept.2033 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related 100.245,42 1.0 9994.0 1150.0 29.Sept.2040 363.0
RELLN RELX FINANCE BV RegS Unternehmen 100.245,72 1.0 9960.0 53.0 12.Mai2026 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 100.249,91 1.0 9958.0 40.0 27.März2026 113.0
WPC WPC EUROBOND BV Unternehmen 100.282,99 1.0 9913.0 140.0 15.Apr.2027 213.0
MERYFP MERCIALYS SA RegS Unternehmen 100.297,94 1.0 9863.0 311.0 28.Feb.2029 250.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 100.306,61 1.0 9982.0 548.0 03.Dez.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.328,66 1.0 10016.0 175.0 04.Okt.2027 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 100.337,94 1.0 9980.0 600.0 02.Sept.2033 338.0
MCO MOODYS CORPORATION Unternehmen 100.361,12 1.0 9923.0 130.0 09.März2027 175.0
FI FISERV FUNDING UNLIMITED CO Unternehmen 100.371,28 1.0 9887.0 854.0 15.Juni2036 400.0
FDX FEDEX CORP Unternehmen 100.375,36 1.0 9908.0 116.0 11.Jan.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.388,25 1.0 10037.0 461.0 28.Okt.2030 263.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 100.392,07 1.0 9903.0 228.0 10.März2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 100.395,13 1.0 10009.0 697.0 23.Sept.2033 300.0
WMG WMG ACQUISITION CORP RegS Unternehmen 100.405,14 1.0 9960.0 234.0 15.Juli2028 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.235,31 1.0 10003.0 373.0 01.Okt.2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 100.243,98 1.0 9997.0 629.0 24.Sept.2032 275.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.244,16 1.0 9957.0 531.0 24.Juli2031 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.249,07 1.0 9876.0 410.0 15.März2030 238.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 100.249,69 1.0 9838.0 286.0 31.Okt.2028 188.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.263,40 1.0 10004.0 373.0 29.Sept.2029 263.0
NRWBK NRW BANK MTN RegS Government Related 100.277,21 1.0 9988.0 455.0 02.Sept.2030 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 100.301,87 1.0 9890.0 653.0 20.März2033 313.0
UNEDIC UNEDIC MTN RegS Government Related 100.319,96 1.0 9871.0 812.0 25.Mai2035 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 100.337,18 1.0 9854.0 810.0 06.März2035 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.342,88 1.0 10024.0 377.0 15.Okt.2029 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 100.367,60 1.0 9966.0 353.0 14.Juli2029 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 100.414,87 1.0 9931.0 404.0 13.Feb.2030 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Unternehmen 100.058,48 1.0 9976.0 616.0 25.Sept.2032 313.0
DHR DANAHER CORPORATION Unternehmen 100.067,36 1.0 9989.0 84.0 30.Sept.2026 210.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 100.068,31 1.0 9995.0 4.0 12.Nov.2025 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 100.070,51 1.0 9899.0 247.0 25.Mai2028 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.119,57 1.0 9901.0 120.0 22.Jan.2027 145.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.125,49 1.0 10006.0 765.0 23.Okt.2034 363.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 100.128,58 1.0 9921.0 141.0 07.Apr.2027 163.0
V VISA INC Unternehmen 100.129,04 1.0 9957.0 62.0 15.Juni2026 150.0
EUROF EUROFIMA MTN RegS Government Related 100.136,84 1.0 9864.0 1131.0 21.Mai2040 338.0
SANFP SANOFI SA MTN RegS Unternehmen 100.156,05 1.0 9955.0 39.0 21.März2026 100.0
COVFP COVIVIO SA MTN RegS Unternehmen 100.158,49 1.0 9882.0 731.0 17.Juni2034 363.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.165,09 1.0 9993.0 278.0 25.Sept.2028 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.171,09 1.0 9979.0 81.0 22.Aug.2026 200.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 100.178,62 1.0 9895.0 99.0 05.Nov.2026 125.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 100.074,95 1.0 9949.0 47.0 22.Apr.2026 113.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.075,94 1.0 9869.0 742.0 25.Mai2034 320.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.076,85 1.0 9932.0 153.0 25.Mai2027 175.0
LBBW BERLIN HYP AG RegS Gedeckt 100.081,02 1.0 9958.0 32.0 26.Feb.2026 75.0
SFILFR SFIL SA MTN RegS Government Related 100.096,74 1.0 9904.0 599.0 23.Juni2032 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 100.132,80 1.0 9941.0 442.0 10.Juli2030 235.0
DB DEUTSCHE BANK AG RegS Gedeckt 100.174,85 1.0 9993.0 185.0 20.Sept.2027 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 100.186,51 1.0 9901.0 596.0 11.Mai2032 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.192,47 1.0 10001.0 374.0 03.Okt.2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 100.202,42 1.0 9824.0 800.0 05.März2035 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 100.208,98 1.0 9997.0 281.0 24.Sept.2028 238.0
KO COCA-COLA CO Unternehmen 99.895,12 1.0 9970.0 89.0 22.Sept.2026 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 99.911,15 1.0 9943.0 65.0 25.Juni2026 138.0
PEP PEPSICO INC Unternehmen 99.923,64 1.0 9888.0 1690.0 28.Juli2055 405.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.947,02 1.0 9924.0 152.0 04.Juni2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.958,83 1.0 9913.0 248.0 10.Juni2028 213.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 99.969,10 1.0 9958.0 705.0 08.Sept.2033 275.0
ALPHA ALPHA BANK SA MTN RegS Unternehmen 99.982,11 1.0 9998.0 458.0 30.Okt.2031 313.0
PPG PPG INDUSTRIES INC Unternehmen 99.990,41 1.0 10000.0 4.0 03.Nov.2025 88.0
KERFP KERING SA MTN RegS Unternehmen 100.013,21 1.0 9942.0 52.0 10.Mai2026 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 100.023,96 1.0 9899.0 678.0 01.Juli2033 313.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.024,02 1.0 9980.0 373.0 28.Sept.2029 250.0
VGPBB VGP NV RegS Unternehmen 100.024,82 1.0 9875.0 119.0 17.Jan.2027 163.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.027,08 1.0 9888.0 90.0 29.Dez.2031 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.033,24 1.0 9950.0 681.0 04.Sept.2033 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 100.042,30 1.0 9892.0 131.0 09.März2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 100.045,49 1.0 9954.0 33.0 28.Feb.2026 75.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 99.917,60 1.0 9964.0 460.0 19.Sept.2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 99.919,81 1.0 9966.0 371.0 20.Sept.2029 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.933,81 1.0 9879.0 1119.0 22.Juni2040 367.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.973,28 1.0 9967.0 369.0 13.Sept.2029 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.001,85 1.0 9982.0 375.0 02.Okt.2029 238.0
NRWBK NRW BANK Government Related 100.036,59 1.0 9959.0 28.0 11.Feb.2026 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.695,79 1.0 9872.0 119.0 18.Jan.2027 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 99.696,10 1.0 9935.0 618.0 16.Sept.2032 288.0
AMPRIO AMPRION GMBH RegS Unternehmen 99.721,35 1.0 9795.0 1278.0 21.Mai2044 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 99.728,23 1.0 9968.0 780.0 25.Okt.2034 331.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 99.728,42 1.0 9882.0 131.0 02.März2027 138.0
ARRFP APRR SA MTN RegS Unternehmen 99.742,27 1.0 9875.0 118.0 14.Jan.2027 125.0
CL COLGATE-PALMOLIVE CO Unternehmen 99.748,44 1.0 9942.0 34.0 06.März2026 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.762,64 1.0 9896.0 152.0 27.Mai2027 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.765,93 1.0 9793.0 316.0 11.März2029 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 99.770,73 1.0 9950.0 29.0 13.Feb.2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.775,31 1.0 9845.0 320.0 29.März2029 225.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 99.794,67 1.0 9950.0 22.0 17.Jan.2026 38.0
KO COCA-COLA CO Unternehmen 99.796,19 1.0 9909.0 964.0 15.Aug.2037 338.0
BPCEGP BPCE SA RegS Unternehmen 99.807,62 1.0 9961.0 21.0 15.Jan.2026 25.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.811,14 1.0 9885.0 127.0 16.Feb.2027 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.811,79 1.0 9892.0 429.0 15.Juni2030 238.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.813,63 1.0 9948.0 613.0 22.Sept.2032 325.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.824,75 1.0 9743.0 550.0 01.Dez.2031 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.825,17 1.0 9955.0 26.0 02.Feb.2026 38.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 99.826,58 1.0 9975.0 12.0 13.Dez.2025 8.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.835,84 1.0 9891.0 140.0 06.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.836,73 1.0 9937.0 53.0 13.Mai2026 100.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 99.837,58 1.0 9893.0 135.0 22.März2027 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 99.847,86 1.0 9959.0 22.0 19.Jan.2026 33.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 99.688,70 1.0 9944.0 34.0 05.März2026 38.0
AARB AAREAL BANK AG RegS Gedeckt 99.733,00 1.0 9943.0 370.0 14.Sept.2029 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 99.779,95 1.0 9806.0 394.0 07.Jan.2030 213.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 99.493,70 1.0 9937.0 91.0 03.Okt.2027 163.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 99.512,32 1.0 9707.0 910.0 14.Feb.2037 345.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.519,75 1.0 9932.0 457.0 27.Sept.2030 225.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.525,73 1.0 9919.0 62.0 15.Juni2026 90.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 99.541,96 1.0 9930.0 35.0 09.März2026 38.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.555,76 1.0 9869.0 347.0 25.Juni2029 250.0
RELLN RELX FINANCE BV RegS Unternehmen 99.608,26 1.0 9891.0 148.0 13.Mai2027 150.0
KERFP KERING SA MTN RegS Unternehmen 99.610,22 1.0 9876.0 139.0 05.Apr.2027 150.0
NK IMERYS S.A. MTN RegS Unternehmen 99.626,23 1.0 9844.0 118.0 15.Jan.2027 150.0
LLY ELI LILLY AND COMPANY Unternehmen 99.642,74 1.0 4965.0 2382.0 14.Sept.2061 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.642,95 1.0 9926.0 62.0 13.Juni2026 100.0
LIN LINDE PLC MTN RegS Unternehmen 99.644,32 1.0 9738.0 920.0 18.Feb.2037 325.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.651,54 1.0 9875.0 247.0 18.Mai2028 200.0
FINNVE FINNVERA OYJ MTN RegS Government Related 99.552,23 1.0 9928.0 45.0 13.Apr.2026 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.611,50 1.0 9920.0 622.0 08.Sept.2032 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.649,89 1.0 9926.0 366.0 30.Aug.2029 235.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.651,01 1.0 9907.0 614.0 20.Aug.2032 300.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 99.310,53 1.0 9905.0 70.0 15.Juli2026 88.0
ORSTED ORSTED A/S RegS Government Related 99.312,86 1.0 9846.0 250.0 14.Juni2028 225.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 99.315,09 1.0 9932.0 31.0 22.Feb.2026 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.341,31 1.0 9901.0 75.0 03.Aug.2026 138.0
ENGIFP ENGIE SA MTN RegS Unternehmen 99.342,28 1.0 9830.0 231.0 27.März2028 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.351,12 1.0 9832.0 231.0 29.März2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.374,10 1.0 9860.0 110.0 13.Dez.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.380,40 1.0 9930.0 287.0 17.Okt.2028 232.0
BKTSM BANKINTER SA MTN RegS Unternehmen 99.382,22 1.0 9911.0 68.0 08.Juli2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.389,29 1.0 9821.0 213.0 15.Jan.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 99.432,08 1.0 9914.0 66.0 01.Juli2026 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.435,62 1.0 9841.0 129.0 22.Feb.2027 150.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 99.452,43 1.0 9913.0 63.0 18.Juni2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.456,39 1.0 9928.0 846.0 10.Okt.2035 325.0
DB DEUTSCHE BANK AG RegS Unternehmen 99.457,66 1.0 9809.0 214.0 17.Jan.2028 175.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 99.464,88 1.0 9865.0 105.0 25.Nov.2026 88.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 99.475,11 1.0 9861.0 120.0 21.Jan.2027 113.0
AKEFP ARKEMA SA MTN RegS Unternehmen 99.490,55 1.0 9870.0 143.0 20.Apr.2027 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.483,18 1.0 9926.0 460.0 30.Sept.2030 275.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 99.132,67 1.0 9813.0 322.0 25.Juni2079 288.0
ITVLN ITV PLC RegS Unternehmen 99.143,77 1.0 9902.0 90.0 26.Sept.2026 138.0
ENFP BOUYGUES SA RegS Unternehmen 99.145,55 1.0 9839.0 345.0 29.Juni2029 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 99.150,51 1.0 9777.0 227.0 07.März2028 213.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.167,23 1.0 9917.0 99.0 30.Okt.2026 138.0
ANNGR VONOVIA SE RegS Unternehmen 99.213,71 1.0 9803.0 214.0 14.Jan.2028 150.0
MS MORGAN STANLEY Unternehmen 99.228,70 1.0 9922.0 98.0 27.Okt.2026 138.0
KO COCA-COLA CO Unternehmen 99.233,98 1.0 9851.0 133.0 09.März2027 113.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 99.265,64 1.0 9826.0 838.0 19.Juni2035 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.266,66 1.0 9771.0 198.0 15.Nov.2027 163.0
CABKSM CAIXABANK SA RegS Unternehmen 99.271,00 1.0 9904.0 68.0 09.Juli2026 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.278,96 1.0 9908.0 276.0 26.Sept.2028 213.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 99.282,02 1.0 9765.0 1288.0 29.Mai2044 388.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 99.283,22 1.0 9794.0 741.0 19.Mai2034 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 99.243,04 1.0 9903.0 790.0 02.Okt.2034 275.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 98.946,29 1.0 9887.0 93.0 08.Okt.2026 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.946,35 1.0 9828.0 131.0 27.Feb.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.952,61 1.0 9783.0 509.0 25.Mai2031 259.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.966,86 1.0 9832.0 133.0 08.März2027 100.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.993,50 1.0 9718.0 797.0 17.Apr.2035 338.0
BKNG BOOKING HOLDINGS INC Unternehmen 99.001,59 1.0 9634.0 1247.0 01.März2044 400.0
ATIM ASTM SPA MTN RegS Unternehmen 99.036,55 1.0 9786.0 219.0 08.Feb.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 99.037,91 1.0 9837.0 131.0 27.Feb.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 99.046,63 1.0 9855.0 160.0 21.Juni2027 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 99.052,83 1.0 9729.0 383.0 20.Nov.2029 188.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 99.060,74 1.0 9846.0 157.0 05.Juni2027 150.0
BERY BERRY GLOBAL INC RegS Unternehmen 99.063,05 1.0 9863.0 119.0 15.Jan.2027 150.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 99.065,56 1.0 9753.0 302.0 05.Jan.2029 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 99.076,81 1.0 9888.0 60.0 08.Juni2026 50.0
PFE PFIZER INC Unternehmen 99.081,24 1.0 9843.0 133.0 06.März2027 100.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 99.087,01 1.0 9812.0 427.0 03.Juni2030 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.092,81 1.0 9857.0 159.0 14.Juni2027 138.0
C CITIGROUP INC MTN RegS Unternehmen 99.095,88 1.0 9810.0 231.0 21.März2028 163.0
ANNGR VONOVIA SE RegS Unternehmen 99.113,24 1.0 9892.0 68.0 09.Juli2026 63.0
INVSA INVESTOR AB RegS Unternehmen 99.116,66 1.0 9805.0 594.0 10.Juni2032 275.0
COVFP COVIVIO SA RegS Unternehmen 99.124,04 1.0 9859.0 160.0 21.Juni2027 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 98.985,35 1.0 9858.0 784.0 05.Sept.2034 270.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 99.009,34 1.0 9839.0 141.0 05.Apr.2027 108.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.041,06 1.0 9863.0 1020.0 20.Sept.2038 375.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.051,04 1.0 9847.0 106.0 26.Nov.2026 63.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 99.085,37 1.0 9892.0 66.0 29.Juni2026 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 98.757,91 1.0 9869.0 91.0 29.Sept.2026 75.0
ICADFP ICADE RegS Unternehmen 98.760,31 1.0 9767.0 225.0 28.Feb.2028 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.761,10 1.0 9786.0 240.0 26.Apr.2028 175.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 98.772,63 1.0 9866.0 87.0 12.Sept.2026 88.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 98.774,84 1.0 9877.0 53.0 15.Mai2026 0.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.822,56 1.0 9828.0 1289.0 13.Sept.2044 425.0
EQTSS EQT AB RegS Unternehmen 98.830,02 1.0 9720.0 575.0 06.Apr.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.832,19 1.0 9827.0 142.0 09.Apr.2027 100.0
NK IMERYS S.A. MTN RegS Unternehmen 98.846,05 1.0 9775.0 233.0 31.März2028 188.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.884,50 1.0 9821.0 121.0 22.Jan.2027 88.0
BNFP DANONE SA RegS Unternehmen 98.885,06 1.0 9801.0 86.0 31.Dez.2079 100.0
V VISA INC Unternehmen 98.896,41 1.0 9815.0 344.0 15.Juni2029 200.0
LLY ELI LILLY AND COMPANY Unternehmen 98.899,89 1.0 9803.0 429.0 03.Juni2030 213.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 98.772,10 1.0 9873.0 63.0 18.Juni2026 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 98.802,18 1.0 9820.0 138.0 25.März2027 100.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 98.856,28 1.0 9813.0 244.0 30.Apr.2028 145.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.914,77 1.0 9707.0 875.0 19.März2036 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.575,96 1.0 9748.0 214.0 13.Jan.2028 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.615,40 1.0 9862.0 66.0 29.Juni2026 0.0
ALLRNV ALLIANDER NV MTN RegS Government Related 98.617,33 1.0 9843.0 779.0 07.Okt.2034 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.619,22 1.0 9817.0 108.0 04.Dez.2026 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.630,57 1.0 9824.0 165.0 07.Juli2027 125.0
GFCFP GECINA SA MTN RegS Unternehmen 98.647,32 1.0 9760.0 217.0 26.Jan.2028 138.0
DHR DH EUROPE FINANCE SA Unternehmen 98.686,85 1.0 9829.0 163.0 30.Juni2027 120.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 98.687,77 1.0 9821.0 103.0 14.Nov.2026 50.0
SWFP SODEXO SA RegS Unternehmen 98.692,17 1.0 9828.0 143.0 14.Apr.2027 75.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 98.704,73 1.0 9863.0 765.0 22.Okt.2034 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.709,04 1.0 9813.0 121.0 20.Jan.2027 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.733,39 1.0 9853.0 281.0 21.Sept.2028 188.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.736,66 1.0 9802.0 125.0 09.Feb.2028 100.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.741,08 1.0 9828.0 757.0 12.Sept.2034 350.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 98.746,05 1.0 9764.0 326.0 11.Apr.2029 200.0
GFCFP GECINA SA MTN RegS Unternehmen 98.755,29 1.0 9830.0 163.0 30.Juni2027 138.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.619,51 1.0 9830.0 630.0 14.Sept.2032 250.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.625,74 1.0 9835.0 632.0 20.Sept.2032 250.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.750,34 1.0 9871.0 64.0 20.Juni2026 13.0
FNMIM FNM SPA MTN RegS Government Related 98.390,12 1.0 9837.0 96.0 20.Okt.2026 75.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.406,52 1.0 9792.0 121.0 21.Jan.2028 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.415,61 1.0 9728.0 320.0 12.März2029 179.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 98.425,44 1.0 9692.0 294.0 25.Nov.2028 163.0
SAPGR SAP SE RegS Unternehmen 98.428,96 1.0 9763.0 229.0 10.März2028 125.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.436,65 1.0 9819.0 179.0 31.Aug.2027 150.0
PEP PEPSICO INC Unternehmen 98.437,05 1.0 9797.0 136.0 18.März2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 98.442,59 1.0 9808.0 103.0 15.Nov.2026 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 98.449,72 1.0 9742.0 203.0 01.Dez.2027 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 98.451,71 1.0 9792.0 145.0 20.Apr.2027 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.463,59 1.0 9781.0 250.0 25.Mai2028 150.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 98.474,40 1.0 9800.0 145.0 17.Apr.2027 88.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 98.479,89 1.0 9719.0 176.0 22.Nov.2032 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.492,22 1.0 9803.0 151.0 14.Mai2027 100.0
ICADFP ICADE RegS Unternehmen 98.526,46 1.0 9833.0 182.0 13.Sept.2027 150.0
ARRFP APRR SA MTN RegS Unternehmen 98.545,04 1.0 9757.0 215.0 18.Jan.2028 125.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 98.545,95 1.0 9806.0 161.0 23.Juni2027 136.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 98.553,97 1.0 9828.0 366.0 18.Sept.2029 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 98.554,66 1.0 9810.0 107.0 29.Nov.2026 50.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.486,03 1.0 9805.0 154.0 25.Mai2027 100.0
CTPNV CTP NV MTN RegS Unternehmen 98.211,94 1.0 9769.0 128.0 18.Feb.2027 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 98.233,38 1.0 9799.0 101.0 09.Nov.2026 25.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.240,55 1.0 9777.0 135.0 16.Juni2047 125.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.244,45 1.0 9791.0 153.0 18.Mai2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.262,66 1.0 9803.0 178.0 21.Aug.2027 120.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 98.264,73 1.0 9786.0 151.0 13.Mai2027 88.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 98.272,70 1.0 9808.0 277.0 15.Sept.2028 160.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 98.285,75 1.0 9825.0 85.0 21.Sept.2027 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 98.301,61 1.0 9828.0 84.0 04.Sept.2026 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.327,87 1.0 9817.0 183.0 13.Sept.2027 125.0
ELISGP ELIS SA MTN RegS Unternehmen 98.332,43 1.0 9740.0 235.0 03.Apr.2028 163.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 98.354,17 1.0 9811.0 100.0 02.Nov.2026 25.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.362,41 1.0 9766.0 232.0 23.Juni2048 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 98.382,41 1.0 9788.0 118.0 12.Jan.2028 63.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 98.326,24 1.0 9779.0 137.0 22.März2027 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 98.048,95 1.0 9796.0 188.0 30.Sept.2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 98.078,38 1.0 9808.0 99.0 30.Okt.2026 25.0
ADPFP AEROPORTS DE PARIS RegS Government Related 98.080,89 1.0 9720.0 207.0 13.Dez.2027 100.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 98.093,09 1.0 9782.0 111.0 15.Dez.2026 32.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.130,10 1.0 9719.0 336.0 12.Mai2029 200.0
NIB NORDIC INVESTMENT BANK RegS Government Related 98.134,32 1.0 9813.0 90.0 25.Sept.2026 0.0
BNFP DANONE SA MTN RegS Unternehmen 98.137,70 1.0 9778.0 136.0 17.März2027 57.0
SANFP SANOFI SA MTN RegS Unternehmen 98.137,96 1.0 9750.0 236.0 05.Apr.2028 113.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.143,98 1.0 9789.0 276.0 28.Aug.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 98.183,99 1.0 9728.0 221.0 07.Feb.2028 125.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 98.021,31 1.0 9764.0 626.0 07.Sept.2032 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 98.073,14 1.0 9776.0 137.0 19.März2027 50.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 98.134,05 1.0 9813.0 98.0 26.Okt.2026 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.169,68 1.0 9780.0 149.0 05.Mai2027 75.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 98.184,49 1.0 9818.0 89.0 22.Sept.2026 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 98.192,07 1.0 9819.0 87.0 14.Sept.2026 1.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.838,66 1.0 9779.0 192.0 13.Okt.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.845,46 1.0 9743.0 264.0 17.Juli2028 145.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.859,33 1.0 9757.0 122.0 25.Jan.2027 38.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.870,49 1.0 9660.0 421.0 30.Apr.2050 253.0
ICPLN ICG PLC RegS Unternehmen 97.881,09 1.0 9600.0 394.0 28.Jan.2030 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.917,34 1.0 9745.0 258.0 27.Juni2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.922,26 1.0 9782.0 188.0 27.Sept.2027 113.0
ENGIFP ENGIE SA RegS Unternehmen 97.925,96 1.0 9655.0 249.0 31.Dez.2079 150.0
AKEFP ARKEMA SA MTN RegS Unternehmen 97.967,50 1.0 9796.0 95.0 14.Okt.2026 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 97.973,29 1.0 9797.0 101.0 05.Nov.2026 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 97.977,79 1.0 7742.0 1262.0 12.Nov.2039 100.0
LIN LINDE PLC RegS Unternehmen 97.986,87 1.0 9799.0 91.0 30.Sept.2026 0.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 98.001,72 1.0 9762.0 149.0 05.Aug.2079 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 98.015,05 1.0 9754.0 254.0 13.Juni2028 125.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.838,51 1.0 9709.0 196.0 01.Nov.2027 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 97.892,11 1.0 9788.0 102.0 08.Nov.2026 1.0
CABKSM CAIXABANK SA RegS Gedeckt 97.919,71 1.0 9714.0 216.0 17.Jan.2028 100.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 97.934,87 1.0 9694.0 326.0 21.März2029 163.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.937,31 1.0 9783.0 111.0 15.Dez.2026 13.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 97.941,33 1.0 9763.0 137.0 19.März2027 50.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 97.973,15 1.0 9797.0 98.0 26.Okt.2026 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.978,81 1.0 9678.0 594.0 30.Apr.2032 240.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.990,74 1.0 9770.0 140.0 01.Apr.2027 50.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.993,67 1.0 9730.0 347.0 08.Juni2029 175.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 97.994,30 1.0 9721.0 337.0 30.Apr.2029 157.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 98.001,34 1.0 9770.0 158.0 07.Juni2027 75.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.661,56 1.0 9766.0 104.0 16.Nov.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.669,84 1.0 9657.0 323.0 15.März2029 175.0
AARB AAREAL BANK AG RegS Unternehmen 97.684,93 1.0 9740.0 142.0 07.Apr.2027 50.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.687,29 1.0 9738.0 162.0 24.Juni2027 88.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 97.689,96 1.0 9716.0 242.0 20.Apr.2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 97.697,25 1.0 9744.0 129.0 18.Feb.2027 38.0
INTNED ING GROEP NV RegS Unternehmen 97.708,40 1.0 9737.0 134.0 09.Juni2032 88.0
AMT AMERICAN TOWER CORPORATION Unternehmen 97.742,90 1.0 9746.0 128.0 15.Feb.2027 40.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.757,29 1.0 9707.0 342.0 16.Mai2029 150.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.764,71 1.0 9751.0 791.0 25.Sept.2034 263.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 97.773,69 1.0 9657.0 312.0 02.Feb.2029 163.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 97.794,39 1.0 9666.0 423.0 18.Mai2030 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.800,20 1.0 9723.0 245.0 29.Apr.2028 113.0
NDAQ NASDAQ INC Unternehmen 97.815,89 1.0 9678.0 325.0 28.März2029 175.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 97.823,09 1.0 9750.0 157.0 16.Juni2028 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 97.827,75 1.0 9722.0 112.0 21.März2082 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.656,33 1.0 9751.0 181.0 31.Aug.2027 88.0
AARB AAREAL BANK AG RegS Gedeckt 97.666,07 1.0 9665.0 314.0 01.Feb.2029 138.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 97.688,79 1.0 9751.0 126.0 08.Feb.2027 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 97.705,88 1.0 9770.0 107.0 27.Nov.2026 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 97.742,44 1.0 9706.0 342.0 17.Mai2029 150.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.799,60 1.0 9759.0 173.0 02.Aug.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.515,31 1.0 9645.0 325.0 22.März2029 175.0
LAMART NERVAL SAS RegS Unternehmen 97.515,99 1.0 9595.0 578.0 14.Apr.2032 288.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 97.516,20 1.0 9726.0 164.0 26.Juni2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 97.519,25 1.0 9725.0 153.0 20.Mai2027 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 97.527,58 1.0 9751.0 926.0 28.Okt.2036 313.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.563,03 1.0 9670.0 209.0 20.Dez.2027 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.575,44 1.0 9714.0 617.0 02.Sept.2032 275.0
INTNED ING GROEP NV RegS Unternehmen 97.593,35 1.0 9664.0 175.0 16.Nov.2032 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 97.606,71 1.0 9645.0 412.0 18.März2030 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 97.493,48 1.0 9689.0 199.0 10.Nov.2027 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.509,91 1.0 9715.0 631.0 01.Sept.2032 225.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 97.511,47 1.0 9748.0 194.0 18.Okt.2027 100.0
NIBCAP NIBC BANK NV RegS Gedeckt 97.603,17 1.0 9684.0 218.0 24.Jan.2028 100.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 97.626,43 1.0 9692.0 202.0 22.Nov.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.631,25 1.0 9742.0 142.0 09.Apr.2027 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 97.633,27 1.0 9746.0 170.0 19.Juli2027 63.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 97.283,55 1.0 9670.0 202.0 22.Nov.2027 63.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 97.328,80 1.0 9685.0 255.0 13.Juni2028 125.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 97.334,33 1.0 9732.0 196.0 25.Okt.2027 113.0
C CITIGROUP INC MTN RegS Unternehmen 97.334,46 1.0 9732.0 290.0 26.Okt.2028 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.380,23 1.0 9715.0 167.0 09.Juli2027 75.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.418,40 1.0 9663.0 241.0 22.Apr.2028 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.451,64 1.0 9731.0 183.0 08.Sept.2027 100.0
DZHYP DZ HYP AG RegS Gedeckt 97.295,22 1.0 9676.0 234.0 22.März2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 97.315,16 1.0 9721.0 181.0 30.Aug.2027 63.0
BPCECB BPCE SFH RegS Gedeckt 97.400,76 1.0 9739.0 122.0 21.Jan.2027 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 97.461,87 1.0 6473.0 1450.0 05.Mai2041 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.097,10 1.0 9602.0 596.0 18.Mai2032 238.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 97.111,94 1.0 9655.0 206.0 05.Dez.2027 63.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.135,18 1.0 9656.0 261.0 10.Juli2028 188.0
ENFP BOUYGUES SA RegS Unternehmen 97.221,71 1.0 9692.0 266.0 24.Juli2028 113.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 97.226,60 1.0 9710.0 160.0 14.Sept.2032 104.0
COFBBB COFINIMMO SA RegS Unternehmen 97.236,80 1.0 9647.0 218.0 24.Jan.2028 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 97.252,52 1.0 9643.0 435.0 01.Juni2030 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.253,86 1.0 9658.0 235.0 26.März2028 113.0
PRXNA PROSUS NV MTN RegS Unternehmen 97.260,88 1.0 9564.0 396.0 19.Jan.2030 209.0
EQIX EQUINIX INC Unternehmen 97.280,06 1.0 9712.0 136.0 15.März2027 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 97.105,47 1.0 9700.0 181.0 30.Aug.2027 63.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.116,11 1.0 9661.0 245.0 30.Apr.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 97.142,03 1.0 9656.0 218.0 19.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 97.162,30 1.0 9656.0 216.0 11.Jan.2028 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 96.915,79 1.0 9644.0 352.0 26.Juni2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.919,75 1.0 9633.0 202.0 19.Nov.2027 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.935,99 1.0 9559.0 498.0 27.Feb.2031 200.0
LIN LINDE FINANCE BV RegS Unternehmen 96.984,14 1.0 9687.0 153.0 19.Mai2027 25.0
HOTGR HOCHTIEF AG RegS Unternehmen 96.994,64 1.0 9692.0 182.0 03.Sept.2027 50.0
PTHREE P3 GROUP SARL MTN RegS Government Related 96.999,45 1.0 9577.0 310.0 26.Jan.2029 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 97.000,96 1.0 9576.0 382.0 02.Nov.2029 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 97.002,87 1.0 9671.0 366.0 29.Aug.2029 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 97.006,22 1.0 9582.0 400.0 15.Jan.2030 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 97.007,23 1.0 9689.0 166.0 05.Juli2027 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 97.026,81 1.0 9576.0 590.0 02.Apr.2032 220.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 97.027,62 1.0 9703.0 143.0 09.Apr.2027 0.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 97.078,53 1.0 9645.0 239.0 09.Apr.2028 113.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 96.933,08 1.0 9624.0 338.0 30.Apr.2029 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 96.999,70 1.0 9695.0 156.0 28.Mai2027 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.033,46 1.0 9561.0 1082.0 17.Mai2039 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.044,44 1.0 9664.0 258.0 20.Juni2028 113.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 97.075,28 1.0 9697.0 158.0 04.Juni2027 25.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 97.078,24 1.0 9662.0 238.0 05.Apr.2028 80.0
ANNGR VONOVIA SE RegS Unternehmen 96.735,92 1.0 9660.0 161.0 16.Juni2027 38.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 96.741,52 1.0 9561.0 415.0 23.März2030 188.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.742,16 1.0 9656.0 149.0 02.Aug.2032 75.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 96.754,37 1.0 9572.0 417.0 29.März2030 175.0
PRXNA PROSUS NV MTN RegS Unternehmen 96.755,52 1.0 9638.0 268.0 03.Aug.2028 154.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 96.759,18 1.0 9617.0 1125.0 24.Sept.2044 600.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 96.771,70 1.0 9666.0 178.0 24.Aug.2028 58.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 96.815,35 1.0 9588.0 320.0 23.Feb.2029 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.830,07 1.0 9626.0 350.0 24.Juni2029 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.841,21 1.0 9682.0 384.0 26.Okt.2029 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.852,07 1.0 9608.0 431.0 21.Mai2030 175.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related 96.863,46 1.0 9605.0 434.0 25.Mai2030 188.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 96.865,24 1.0 9681.0 288.0 14.Okt.2028 135.0
CARDFP CARMILA SA MTN RegS Unternehmen 96.869,42 1.0 9593.0 328.0 01.Apr.2029 163.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 96.869,86 1.0 9532.0 397.0 20.Jan.2030 200.0
BKNG BOOKING HOLDINGS INC Unternehmen 96.884,45 1.0 9452.0 1305.0 21.März2045 388.0
CMCSA COMCAST CORPORATION Unternehmen 96.884,96 1.0 9677.0 154.0 20.Mai2027 25.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 96.894,90 1.0 9530.0 472.0 06.Nov.2030 163.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.786,35 1.0 9674.0 162.0 18.Juni2027 13.0
SAARLD SAARLAND (STATE OF) Government Related 96.806,99 1.0 9680.0 151.0 11.Mai2027 1.0
BAYERN BAYERN FREISTAAT Government Related 96.895,13 1.0 9689.0 150.0 07.Mai2027 1.0
KO COCA-COLA CO Unternehmen 96.583,84 1.0 9496.0 1317.0 14.Mai2044 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.620,40 1.0 9533.0 312.0 02.Feb.2034 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 96.632,09 1.0 9572.0 316.0 07.Feb.2029 125.0
VGPBB VGP NV RegS Unternehmen 96.645,50 1.0 9488.0 394.0 17.Jan.2030 225.0
PG PROCTER & GAMBLE CO Unternehmen 96.650,41 1.0 9665.0 293.0 30.Okt.2028 120.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 96.660,70 1.0 9661.0 184.0 08.Sept.2027 38.0
SANFP SANOFI SA MTN RegS Unternehmen 96.683,38 1.0 9581.0 420.0 01.Apr.2030 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 96.703,31 1.0 9549.0 593.0 26.Apr.2032 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 96.701,18 1.0 9642.0 269.0 31.Juli2028 113.0
ERGIM ERG SPA MTN RegS Unternehmen 96.377,96 1.0 9631.0 185.0 11.Sept.2027 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.401,44 1.0 9551.0 429.0 21.Mai2030 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.410,49 1.0 9638.0 170.0 19.Juli2027 13.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 96.455,21 1.0 9560.0 328.0 28.März2029 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.481,70 1.0 9579.0 348.0 18.Juni2029 188.0
KERFP KERING SA MTN RegS Unternehmen 96.515,36 1.0 9560.0 426.0 05.Mai2030 188.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 96.534,56 1.0 9609.0 262.0 09.Juli2028 145.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.367,01 1.0 9580.0 340.0 30.Apr.2029 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 96.418,48 1.0 9642.0 170.0 19.Juli2027 1.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 96.179,90 1.0 9616.0 191.0 07.Okt.2027 38.0
GFCFP GECINA SA MTN RegS Unternehmen 96.199,52 1.0 9518.0 415.0 14.März2030 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 96.212,21 1.0 9617.0 185.0 15.Sept.2027 38.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.212,27 1.0 9602.0 373.0 19.Sept.2029 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 96.224,01 1.0 9617.0 182.0 03.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.275,01 1.0 9580.0 356.0 15.Juli2029 163.0
TELNO TELENOR ASA MTN RegS Government Related 96.292,25 1.0 9627.0 189.0 25.Sept.2027 25.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 96.310,49 1.0 9543.0 426.0 30.Apr.2030 175.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 96.316,40 1.0 9617.0 280.0 11.Sept.2028 113.0
PEP PEPSICO INC Unternehmen 96.354,06 1.0 9610.0 266.0 18.Juli2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.310,55 1.0 9563.0 437.0 31.Mai2030 163.0
AARB AAREAL BANK AG MTN RegS Gedeckt 96.331,24 1.0 9633.0 167.0 08.Juli2027 1.0
SAPGR SAP SE RegS Unternehmen 95.991,12 1.0 9512.0 417.0 13.März2030 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.038,14 1.0 9597.0 264.0 31.Dez.2079 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.046,88 1.0 9551.0 625.0 22.Juli2032 195.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 96.055,48 1.0 9602.0 190.0 30.Sept.2027 38.0
ARRFP APRR SA MTN RegS Unternehmen 96.055,71 1.0 9491.0 403.0 25.Jan.2030 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 96.061,76 1.0 9605.0 182.0 01.Sept.2027 5.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.066,34 1.0 9567.0 218.0 15.Jan.2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 96.071,26 1.0 9602.0 289.0 11.Okt.2028 100.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 96.072,54 1.0 9528.0 429.0 05.Mai2030 163.0
KERFP KERING SA MTN RegS Unternehmen 96.132,93 1.0 9578.0 249.0 13.Mai2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 96.146,23 1.0 9551.0 348.0 12.Juni2029 165.0
MA MASTERCARD INC Unternehmen 96.153,29 1.0 9547.0 321.0 22.Feb.2029 100.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 96.084,16 1.0 4803.0 2228.0 20.Okt.2050 49.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.033,30 1.0 9597.0 287.0 02.Okt.2028 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 96.082,42 1.0 9599.0 285.0 25.Sept.2028 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.810,90 1.0 9570.0 209.0 09.Dez.2027 13.0
CNPFP CNP ASSURANCES MTN RegS Government Related 95.819,02 1.0 9498.0 481.0 30.Juni2051 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.828,13 1.0 9402.0 399.0 08.Feb.2030 250.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.841,48 1.0 9476.0 402.0 16.Jan.2030 138.0
AARB AAREAL BANK AG RegS Unternehmen 95.857,67 1.0 9546.0 242.0 18.Apr.2028 75.0
EDENFP EDENRED RegS Unternehmen 95.862,75 1.0 9536.0 350.0 18.Juni2029 138.0
DECFP JCDECAUX SE RegS Unternehmen 95.869,62 1.0 9469.0 405.0 07.Feb.2030 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 95.870,70 1.0 9536.0 232.0 17.Juni2033 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 95.914,48 1.0 9440.0 477.0 24.Nov.2030 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 95.919,49 1.0 9585.0 287.0 05.Okt.2028 100.0
MMM 3M CO MTN Unternehmen 95.931,55 1.0 9513.0 432.0 15.Mai2030 175.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.968,81 1.0 9526.0 336.0 24.Apr.2029 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.970,46 1.0 9594.0 184.0 10.Sept.2027 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 95.970,93 1.0 9597.0 197.0 28.Okt.2027 30.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.978,47 1.0 9581.0 466.0 01.Okt.2030 212.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 95.813,96 1.0 9581.0 190.0 01.Okt.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 95.834,59 1.0 9581.0 477.0 24.Okt.2030 163.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.852,58 1.0 9584.0 293.0 25.Okt.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 95.861,80 1.0 9516.0 311.0 11.Jan.2029 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 95.929,35 1.0 9527.0 317.0 30.Jan.2029 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 95.634,92 1.0 9456.0 409.0 11.Feb.2030 150.0
ALVGR ALLIANZ SE RegS Unternehmen 95.642,97 1.0 9498.0 443.0 08.Juli2050 212.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 95.681,02 1.0 9539.0 264.0 17.Juli2029 100.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 95.694,46 1.0 9545.0 247.0 05.Mai2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 95.712,84 1.0 9454.0 504.0 15.März2031 188.0
GFCFP GECINA SA MTN RegS Unternehmen 95.728,36 1.0 9498.0 315.0 30.Jan.2029 100.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 95.728,59 1.0 9567.0 185.0 15.Sept.2027 45.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 95.750,35 1.0 9575.0 184.0 09.Sept.2027 0.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.754,27 1.0 9557.0 373.0 12.Sept.2029 138.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 95.776,66 1.0 9573.0 163.0 24.Juni2027 13.0
BKNG BOOKING HOLDINGS INC Unternehmen 95.790,55 1.0 9547.0 232.0 08.März2028 50.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 95.634,49 1.0 9563.0 193.0 13.Okt.2027 1.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 95.440,27 1.0 9518.0 260.0 23.Juni2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 95.462,08 1.0 9466.0 422.0 31.März2030 138.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 95.465,52 1.0 9524.0 253.0 31.Aug.2081 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 95.473,97 1.0 9522.0 230.0 28.Feb.2028 38.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 95.498,74 1.0 9524.0 244.0 21.Apr.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 95.499,65 1.0 9540.0 203.0 16.Nov.2028 10.0
TELNO TELENOR ASA MTN RegS Government Related 95.516,25 1.0 9534.0 226.0 14.Feb.2028 25.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 95.522,95 1.0 9529.0 205.0 26.Nov.2027 25.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 95.540,90 1.0 9482.0 318.0 08.Feb.2029 100.0
SANFP SANOFI SA MTN RegS Unternehmen 95.564,09 1.0 9503.0 330.0 21.März2029 88.0
KO COCA-COLA CO Unternehmen 95.577,68 1.0 9480.0 1668.0 15.Aug.2053 375.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.580,99 1.0 9448.0 597.0 04.Juni2052 271.0
V VISA INC Unternehmen 95.584,82 1.0 9469.0 766.0 15.Juni2034 238.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 95.612,98 1.0 9480.0 309.0 05.Jan.2029 100.0
AARB AAREAL BANK AG MTN RegS Unternehmen 95.618,26 1.0 9538.0 204.0 23.Nov.2027 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 95.618,86 1.0 9540.0 225.0 11.Feb.2028 30.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 95.498,89 1.0 9530.0 219.0 17.Jan.2028 25.0
DZHYP DZ HYP AG RegS Gedeckt 95.523,46 1.0 9484.0 528.0 30.Mai2031 163.0
HVB UNICREDIT BANK AG RegS Gedeckt 95.525,50 1.0 9552.0 203.0 19.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 95.531,20 1.0 9553.0 197.0 25.Okt.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.531,79 1.0 9543.0 220.0 20.Jan.2028 13.0
BPCECB BPCE SFH RegS Gedeckt 95.541,68 1.0 9553.0 201.0 10.Nov.2027 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 95.255,74 1.0 9525.0 207.0 02.Dez.2027 1.0
WMG WMG ACQUISITION CORP RegS Unternehmen 95.278,03 1.0 9481.0 507.0 15.Aug.2031 225.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 95.294,75 1.0 9453.0 294.0 17.Nov.2029 80.0
ENXFP EURONEXT NV RegS Unternehmen 95.355,44 1.0 9492.0 350.0 12.Juni2029 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 95.394,14 1.0 9425.0 391.0 29.Nov.2029 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 95.396,86 1.0 9434.0 404.0 22.Jan.2030 138.0
DB DEUTSCHE BANK AG RegS Gedeckt 95.274,41 1.0 9440.0 989.0 30.Juni2037 263.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 95.309,57 1.0 9518.0 244.0 18.Apr.2028 25.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related 95.326,74 1.0 9510.0 237.0 25.März2028 38.0
SWFP SODEXO SA RegS Unternehmen 95.153,46 1.0 9464.0 339.0 27.Apr.2029 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 95.153,94 1.0 9466.0 346.0 23.Mai2029 113.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 95.179,31 1.0 9503.0 238.0 30.März2028 25.0
PG PROCTER & GAMBLE CO Unternehmen 95.199,70 1.0 9518.0 387.0 25.Okt.2029 125.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 95.206,58 1.0 9432.0 424.0 14.Apr.2030 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 95.225,86 1.0 9465.0 446.0 17.Juli2030 200.0
LBBW BERLIN HYP AG RegS Gedeckt 95.090,33 1.0 9426.0 609.0 10.Mai2032 175.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.107,35 1.0 9471.0 351.0 08.Juni2029 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.171,78 1.0 9432.0 608.0 17.Mai2032 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 94.887,01 1.0 9475.0 240.0 06.Apr.2028 25.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 94.894,42 1.0 9437.0 297.0 12.Nov.2028 54.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.895,22 1.0 9461.0 458.0 14.Aug.2030 138.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 95.013,82 1.0 9491.0 218.0 14.Jan.2029 13.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 95.020,29 1.0 9485.0 229.0 23.Feb.2029 25.0
MRK MERCK & CO INC Unternehmen 95.052,62 1.0 9495.0 795.0 15.Okt.2034 250.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 95.056,00 1.0 9489.0 263.0 01.Juli2028 50.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related 95.003,54 1.0 9500.0 221.0 21.Jan.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 94.728,92 1.0 9460.0 272.0 08.Aug.2029 58.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.759,23 1.0 9475.0 293.0 25.Okt.2028 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 94.817,39 1.0 9473.0 232.0 03.März2028 13.0
LBBW BERLIN HYP AG RegS Gedeckt 94.752,66 1.0 9433.0 325.0 23.Feb.2029 63.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.842,03 1.0 9440.0 322.0 13.Feb.2029 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.864,20 1.0 9404.0 609.0 11.Mai2032 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 94.534,10 1.0 9390.0 437.0 29.Mai2030 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 94.542,17 1.0 9449.0 252.0 17.Mai2028 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.546,52 1.0 9373.0 512.0 28.März2031 138.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 94.566,23 1.0 9456.0 228.0 18.Feb.2028 1.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 94.586,29 1.0 9444.0 375.0 12.Sept.2029 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 94.614,50 1.0 9457.0 288.0 01.Okt.2028 50.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 94.617,14 1.0 9445.0 251.0 17.Mai2028 38.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 94.618,45 1.0 9250.0 512.0 09.Dez.2041 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.622,36 1.0 9430.0 358.0 03.Juli2029 100.0
AEMSPA A2A SPA MTN RegS Government Related 94.645,53 1.0 9436.0 361.0 16.Juli2029 100.0
SYK STRYKER CORPORATION Unternehmen 94.657,19 1.0 9416.0 325.0 01.März2029 75.0
CTPNV CTP NV MTN RegS Unternehmen 94.659,81 1.0 9421.0 352.0 21.Juni2029 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 94.695,15 1.0 9399.0 309.0 06.Apr.2034 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 94.525,87 1.0 9193.0 1260.0 12.Jan.2043 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.364,24 1.0 9422.0 375.0 01.Sept.2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 94.366,82 1.0 9336.0 506.0 15.März2031 160.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.385,02 1.0 9433.0 257.0 04.Juni2028 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.389,75 1.0 9418.0 466.0 04.Sept.2030 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.391,57 1.0 9429.0 217.0 11.Jan.2028 13.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 94.418,89 1.0 9434.0 280.0 13.Sept.2029 60.0
COVFP COVIVIO SA RegS Unternehmen 94.473,94 1.0 9390.0 443.0 23.Juni2030 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 94.475,76 1.0 9442.0 285.0 21.Sept.2028 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 94.499,12 1.0 9359.0 605.0 03.Mai2032 185.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 94.500,37 1.0 9442.0 283.0 14.Sept.2028 63.0
VDP PARIS CITY OF MTN RegS Government Related 94.445,55 1.0 9186.0 1289.0 02.Feb.2044 350.0
VDP PARIS VILLE DE MTN RegS Government Related 94.471,28 1.0 9371.0 525.0 25.Mai2031 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.168,64 1.0 9314.0 762.0 16.Mai2034 225.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 94.186,22 1.0 9350.0 313.0 17.Jan.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 94.197,13 1.0 9345.0 427.0 15.Apr.2030 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.199,33 1.0 9149.0 980.0 20.Nov.2037 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 94.235,02 1.0 9414.0 265.0 07.Juli2028 30.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 94.235,96 1.0 9388.0 299.0 14.Nov.2028 38.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.262,39 1.0 9407.0 465.0 12.Sept.2030 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 94.301,93 1.0 9358.0 519.0 21.Apr.2031 138.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.308,09 1.0 9215.0 714.0 19.Jan.2034 278.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 94.169,73 1.0 9391.0 457.0 15.Juli2030 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 94.183,92 1.0 9234.0 808.0 27.Nov.2034 200.0
VDP PARIS CITY OF MTN RegS Government Related 94.184,81 1.0 9285.0 1473.0 22.Juni2048 375.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 94.253,88 1.0 9425.0 263.0 26.Juni2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 94.255,61 1.0 9357.0 408.0 18.Jan.2030 88.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 94.294,64 1.0 9393.0 334.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Government Related 94.295,87 1.0 9396.0 327.0 02.März2029 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 94.018,74 1.0 9399.0 474.0 23.Okt.2030 175.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 94.029,62 1.0 9328.0 429.0 30.Apr.2030 150.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 94.061,90 1.0 9406.0 244.0 15.Apr.2028 0.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.062,19 1.0 9354.0 449.0 27.Juli2050 200.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.062,77 1.0 9341.0 318.0 31.Dez.2079 138.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 94.082,48 1.0 9378.0 332.0 21.März2029 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 94.116,16 1.0 9405.0 561.0 17.Okt.2031 193.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 94.121,05 1.0 9360.0 323.0 26.Feb.2030 78.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 94.124,70 1.0 9368.0 305.0 10.Dez.2028 50.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 94.137,05 1.0 9304.0 386.0 07.Nov.2029 113.0
LBBW BERLIN HYP AG RegS Gedeckt 94.078,22 1.0 9408.0 266.0 07.Juli2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 94.117,72 1.0 9192.0 1251.0 15.März2043 350.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 93.793,16 1.0 9357.0 441.0 17.Sept.2050 188.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.809,99 1.0 9342.0 346.0 21.Mai2029 88.0
ARRFP APRR SA MTN RegS Unternehmen 93.832,69 1.0 9383.0 261.0 19.Juni2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 93.839,53 1.0 9377.0 268.0 19.Juli2028 25.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 93.841,67 1.0 9341.0 348.0 26.Mai2029 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.885,78 1.0 9318.0 614.0 24.Juni2032 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.913,15 1.0 9391.0 288.0 28.Sept.2028 0.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 93.915,75 1.0 9388.0 280.0 01.Sept.2028 25.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Unternehmen 93.940,29 1.0 9323.0 523.0 16.Mai2031 156.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.953,08 1.0 9393.0 289.0 03.Okt.2028 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 93.609,84 1.0 9349.0 301.0 17.Nov.2028 13.0
GFCFP GECINA SA MTN RegS Unternehmen 93.612,85 1.0 9294.0 615.0 30.Juni2032 200.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 93.618,59 1.0 9286.0 519.0 29.Apr.2031 150.0
DHR DH EUROPE FINANCE II SARL Unternehmen 93.629,21 1.0 7475.0 1226.0 18.Sept.2039 135.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.676,57 1.0 9325.0 449.0 09.Juli2030 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.721,31 1.0 9260.0 593.0 26.März2032 188.0
CHILE CHILE (REPUBLIC OF) Government Related 93.740,42 1.0 9331.0 316.0 21.Jan.2029 56.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.755,65 1.0 9302.0 515.0 29.März2031 125.0
LIN LINDE PLC RegS Unternehmen 93.429,41 1.0 9263.0 514.0 31.März2031 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.472,74 1.0 9347.0 282.0 06.Sept.2028 5.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 93.544,38 1.0 9298.0 440.0 01.Juni2030 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 93.552,49 1.0 9329.0 356.0 22.Juni2029 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 93.476,63 1.0 9348.0 291.0 06.Okt.2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 93.569,70 1.0 9129.0 994.0 14.Jan.2038 288.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 93.587,81 1.0 9358.0 266.0 07.Juli2028 1.0
ARRFP APRR SA MTN RegS Unternehmen 93.234,28 1.0 9194.0 578.0 13.Jan.2032 163.0
MCO MOODYS CORPORATION Unternehmen 93.244,46 1.0 9260.0 418.0 25.Feb.2030 95.0
INTNED ING GROEP NV MTN RegS Unternehmen 93.251,84 1.0 9245.0 390.0 29.Nov.2030 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 93.277,82 1.0 9282.0 345.0 17.Mai2029 100.0
FI FISERV INC Unternehmen 93.296,00 1.0 9276.0 445.0 01.Juli2030 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 93.318,10 1.0 9314.0 305.0 02.Dez.2028 20.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.362,68 1.0 9273.0 415.0 09.Feb.2030 88.0
DZHYP DZ HYP AG RegS Gedeckt 93.281,80 1.0 9328.0 296.0 27.Okt.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 93.306,20 1.0 9330.0 284.0 13.Sept.2028 1.0
K KELLANOVA Unternehmen 93.059,97 1.0 9284.0 349.0 20.Mai2029 50.0
LRFP LEGRAND SA RegS Unternehmen 93.065,22 1.0 9247.0 619.0 06.Juli2032 188.0
SAPGR SAP SE RegS Unternehmen 93.121,28 1.0 9295.0 349.0 18.Mai2029 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.124,05 1.0 9299.0 359.0 23.Juni2029 38.0
JDEPNA JDE PEETS NV RegS Unternehmen 93.136,10 1.0 9274.0 315.0 16.Jan.2029 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.177,11 1.0 9282.0 445.0 03.Juni2030 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 93.189,32 1.0 9315.0 476.0 22.Okt.2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.196,31 1.0 9310.0 357.0 14.Juni2029 25.0
KO COCA-COLA CO Unternehmen 93.198,00 1.0 9239.0 511.0 08.März2031 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 93.190,27 1.0 9310.0 322.0 01.Feb.2029 13.0
ABBV ABBVIE INC Unternehmen 92.887,33 1.0 9170.0 570.0 18.Nov.2031 125.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 92.920,03 1.0 9228.0 431.0 26.Apr.2030 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 92.974,48 1.0 9281.0 331.0 11.März2029 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 92.983,96 1.0 9259.0 315.0 19.Jan.2030 50.0
AGSBB AGEAS SA RegS Unternehmen 92.994,05 1.0 9125.0 516.0 24.Nov.2051 188.0
AKEFP ARKEMA SA MTN RegS Unternehmen 93.010,27 1.0 9233.0 397.0 03.Dez.2029 75.0
MMM 3M CO MTN Unternehmen 93.016,81 1.0 9240.0 529.0 02.Juni2031 150.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.917,19 1.0 9291.0 302.0 16.Nov.2028 1.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.946,90 1.0 9247.0 629.0 14.Juli2032 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 92.958,10 1.0 9286.0 297.0 02.Nov.2028 10.0
PEP PEPSICO INC Unternehmen 92.681,18 1.0 9198.0 514.0 18.März2031 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 92.689,90 1.0 9245.0 330.0 09.März2029 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.701,70 1.0 9178.0 600.0 07.Apr.2032 163.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 92.726,81 1.0 9266.0 359.0 09.Okt.2039 113.0
VATFAL VATTENFALL AB MTN RegS Government Related 92.742,55 1.0 9265.0 325.0 12.Feb.2029 13.0
KO COCA-COLA CO Unternehmen 92.551,03 1.0 9247.0 331.0 09.März2029 13.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.565,80 1.0 9199.0 411.0 24.Jan.2030 75.0
CAPFP CAPGEMINI SE RegS Unternehmen 92.625,75 1.0 9223.0 448.0 23.Juni2030 113.0
DGFP VINCI SA MTN RegS Unternehmen 92.639,98 1.0 9264.0 305.0 27.Nov.2028 0.0
ARRFP APRR SA MTN RegS Unternehmen 92.642,14 1.0 9254.0 318.0 18.Jan.2029 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 92.659,55 1.0 9265.0 286.0 21.Sept.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 92.664,37 1.0 9258.0 381.0 24.Sept.2029 88.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 92.582,78 1.0 9241.0 359.0 26.Juni2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 92.305,55 1.0 9197.0 442.0 19.Mai2030 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 92.316,55 1.0 9187.0 435.0 28.Apr.2030 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 92.377,96 1.0 9083.0 816.0 06.März2035 238.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 92.418,09 1.0 9235.0 381.0 20.Sept.2029 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 92.423,61 1.0 9230.0 334.0 20.März2029 20.0
BERGER BERLIN (STATE OF) RegS Government Related 92.449,77 1.0 4618.0 2275.0 09.Sept.2050 35.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 92.134,46 1.0 9212.0 390.0 23.Okt.2029 63.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 92.170,75 1.0 9217.0 326.0 16.Feb.2029 0.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 92.196,83 1.0 9135.0 605.0 22.Apr.2032 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 92.216,00 1.0 9180.0 423.0 03.März2030 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 92.275,75 1.0 9214.0 359.0 23.Juni2029 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.279,32 1.0 9169.0 410.0 18.Jan.2030 75.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 92.290,50 1.0 9219.0 379.0 17.Sept.2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 92.292,98 1.0 9211.0 346.0 07.Mai2029 38.0
BPCEGP BPCE SA RegS Unternehmen 91.964,39 0.0 9147.0 410.0 15.Jan.2030 63.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 92.005,21 0.0 9058.0 656.0 13.Dez.2032 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 92.017,64 0.0 9086.0 675.0 12.Feb.2033 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 92.024,46 0.0 9144.0 409.0 17.Jan.2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 92.037,27 0.0 9155.0 415.0 03.Feb.2030 66.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 92.106,19 0.0 9205.0 383.0 22.Sept.2029 50.0
LRFP LEGRAND SA RegS Unternehmen 91.749,50 0.0 9141.0 442.0 20.Mai2030 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.759,08 0.0 9119.0 623.0 12.Juli2032 188.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 91.884,80 0.0 9184.0 383.0 24.Sept.2029 50.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related 91.928,54 0.0 9144.0 392.0 05.Nov.2029 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 91.794,62 0.0 9179.0 346.0 30.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.895,91 0.0 9186.0 368.0 24.Juli2029 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 91.638,17 0.0 9139.0 636.0 15.Sept.2032 200.0
ICADFP ICADE RegS Unternehmen 91.656,45 0.0 9088.0 408.0 19.Jan.2030 100.0
ANNGR VONOVIA SE RegS Unternehmen 91.679,93 0.0 9137.0 453.0 09.Juli2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 91.683,34 0.0 9125.0 433.0 15.Apr.2030 80.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.573,74 0.0 9095.0 618.0 17.Mai2032 138.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 91.593,91 0.0 9156.0 365.0 12.Juli2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 91.698,09 0.0 9169.0 342.0 16.Apr.2029 1.0
EOANGR E.ON SE MTN RegS Unternehmen 91.410,88 0.0 9118.0 425.0 28.Feb.2030 35.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.472,47 0.0 9140.0 477.0 08.Okt.2030 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 91.488,23 0.0 9145.0 381.0 09.Sept.2029 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.504,69 0.0 9083.0 615.0 29.Juni2032 200.0
ANNGR VONOVIA SE MTN RegS Unternehmen 91.532,18 0.0 9147.0 380.0 14.Sept.2029 50.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 91.557,64 0.0 9119.0 417.0 03.Feb.2030 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 91.391,00 0.0 9138.0 381.0 06.Sept.2029 5.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 91.259,49 0.0 9072.0 528.0 07.Mai2031 113.0
WPC WPC EUROBOND BV Unternehmen 91.313,97 0.0 9092.0 444.0 01.Juni2030 95.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 91.352,32 0.0 9025.0 571.0 06.Nov.2031 113.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 91.296,20 0.0 9117.0 395.0 02.Nov.2029 13.0
SFILFR SFIL SA MTN RegS Government Related 91.356,36 0.0 9134.0 355.0 04.Juni2029 5.0
FDX FEDEX CORP Unternehmen 91.064,48 0.0 9084.0 345.0 04.Mai2029 45.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 91.097,92 0.0 9017.0 501.0 01.Feb.2031 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 91.158,45 0.0 9080.0 432.0 06.Apr.2030 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 91.160,20 0.0 9093.0 452.0 20.Juni2030 63.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 91.163,38 0.0 9112.0 377.0 25.Aug.2029 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 91.015,95 0.0 8999.0 577.0 01.Dez.2031 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 91.111,83 0.0 9110.0 385.0 24.Sept.2029 13.0
ASML ASML HOLDING NV RegS Unternehmen 90.891,67 0.0 9072.0 425.0 25.Feb.2030 25.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.892,56 0.0 9028.0 510.0 17.Feb.2031 88.0
TALANX TALANX AG RegS Unternehmen 90.914,47 0.0 8932.0 607.0 01.Dez.2042 175.0
CMCSA COMCAST CORPORATION Unternehmen 90.925,87 0.0 9089.0 382.0 14.Sept.2029 25.0
PG PROCTER & GAMBLE CO Unternehmen 90.929,82 0.0 9076.0 443.0 05.Mai2030 35.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 90.853,60 0.0 9064.0 441.0 30.Apr.2030 42.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 90.949,11 0.0 8973.0 1537.0 25.Juni2049 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.987,64 0.0 9099.0 387.0 26.Sept.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 91.008,57 0.0 9082.0 441.0 29.Apr.2030 38.0
MS MORGAN STANLEY Unternehmen 90.654,23 0.0 9029.0 415.0 07.Feb.2031 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 90.665,01 0.0 8936.0 1082.0 21.Mai2039 295.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 90.674,85 0.0 9067.0 401.0 17.Nov.2029 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.703,41 0.0 9069.0 383.0 16.Sept.2029 13.0
AMT AMERICAN TOWER CORPORATION Unternehmen 90.813,34 0.0 9075.0 478.0 05.Okt.2030 95.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.771,02 0.0 9016.0 526.0 06.Mai2031 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 90.667,23 0.0 9057.0 417.0 22.Jan.2030 13.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 90.671,96 0.0 9057.0 416.0 18.Jan.2030 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 90.694,19 0.0 9068.0 398.0 07.Nov.2029 1.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 90.499,60 0.0 9035.0 512.0 30.Sept.2051 188.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 90.560,76 0.0 8990.0 503.0 19.Jan.2031 85.0
NNGRNV NN GROUP NV RegS Unternehmen 90.609,97 0.0 8979.0 579.0 23.Nov.2031 88.0
FRPTT LA POSTE SA MTN RegS Government Related 90.499,53 0.0 8978.0 610.0 21.Apr.2032 138.0
FRPTT LA POSTE SA MTN RegS Government Related 90.507,99 0.0 9051.0 368.0 18.Juli2029 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.545,14 0.0 9054.0 388.0 01.Okt.2029 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 90.340,72 0.0 8981.0 712.0 23.Mai2033 120.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.370,31 0.0 9016.0 455.0 01.Juli2030 63.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 90.394,33 0.0 9038.0 421.0 31.Jan.2030 3.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.454,07 0.0 9035.0 565.0 29.Sept.2031 125.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 90.407,87 0.0 9032.0 448.0 20.Mai2030 20.0
DB DEUTSCHE BANK AG RegS Gedeckt 90.410,80 0.0 9031.0 417.0 21.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 90.453,93 0.0 9034.0 404.0 03.Dez.2029 13.0
ENXFP EURONEXT NV RegS Unternehmen 90.127,80 0.0 8979.0 537.0 17.Mai2031 75.0
NTT NTT FINANCE CORP RegS Unternehmen 90.192,82 0.0 8997.0 426.0 03.März2030 34.0
ALOFP ALSTOM SA RegS Unternehmen 90.242,11 0.0 9011.0 464.0 27.Juli2030 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 90.211,26 0.0 9012.0 419.0 28.Jan.2030 13.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 90.233,34 0.0 8961.0 707.0 01.Juni2033 150.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 90.248,18 0.0 8841.0 1794.0 20.März2054 300.0
ANNGR VONOVIA SE RegS Unternehmen 89.906,17 0.0 8823.0 1016.0 22.März2038 275.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 90.056,49 0.0 8901.0 587.0 26.Jan.2032 138.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 90.057,00 0.0 8956.0 626.0 02.Juli2032 150.0
BERGER BERLIN (STATE OF) RegS Government Related 89.929,01 0.0 8803.0 1790.0 13.März2054 300.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.983,13 0.0 8990.0 569.0 30.Sept.2031 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 90.003,14 0.0 8881.0 660.0 15.Nov.2032 125.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 90.030,93 0.0 4464.0 2329.0 23.Nov.2051 40.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 89.735,21 0.0 8916.0 621.0 30.Juni2032 171.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 89.849,62 0.0 8886.0 572.0 04.Nov.2031 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 89.888,13 0.0 8864.0 572.0 04.Dez.2031 138.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.825,02 0.0 8916.0 702.0 19.Apr.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.851,54 0.0 8976.0 456.0 21.Juni2030 25.0
RWE RWE AG RegS Unternehmen 89.604,08 0.0 8936.0 545.0 11.Juni2031 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.673,83 0.0 8939.0 548.0 05.Juli2031 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 89.686,76 0.0 8925.0 630.0 05.Juli2032 138.0
COFBBB COFINIMMO SA RegS Unternehmen 89.452,26 0.0 8866.0 489.0 02.Dez.2030 88.0
ACEIM ACEA SPA MTN RegS Government Related 89.457,84 0.0 8939.0 467.0 28.Juli2030 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 89.459,25 0.0 8903.0 631.0 09.Juli2032 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.471,23 0.0 8876.0 942.0 13.Juni2036 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 89.491,98 0.0 8939.0 563.0 06.Okt.2031 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.415,84 0.0 4420.0 2134.0 16.Jan.2051 65.0
TELNO TELENOR ASA MTN RegS Government Related 89.201,69 0.0 8847.0 782.0 31.Mai2034 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 89.206,20 0.0 8914.0 571.0 01.Okt.2031 88.0
EOANGR E.ON SE RegS Unternehmen 89.255,08 0.0 8908.0 560.0 20.Aug.2031 88.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 89.291,27 0.0 8929.0 418.0 19.Jan.2030 0.0
LLY ELI LILLY AND COMPANY Unternehmen 89.008,27 0.0 8839.0 580.0 01.Nov.2031 63.0
EQTSS EQT AB RegS Unternehmen 89.041,31 0.0 8864.0 533.0 14.Mai2031 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 89.053,07 0.0 8886.0 546.0 09.Juni2031 50.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 89.072,46 0.0 8827.0 582.0 01.Dez.2031 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 89.125,88 0.0 8864.0 585.0 12.Nov.2031 50.0
BPCECB BPCE SFH RegS Gedeckt 88.984,69 0.0 8872.0 542.0 29.Mai2031 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 89.046,64 0.0 8904.0 462.0 02.Juli2030 1.0
SCOR SCOR SE RegS Unternehmen 88.931,19 0.0 8877.0 514.0 17.Sept.2051 138.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 88.961,37 0.0 8865.0 524.0 19.März2031 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.980,15 0.0 8697.0 710.0 03.Apr.2034 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.876,70 0.0 8774.0 757.0 16.Jan.2034 145.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.893,69 0.0 8853.0 726.0 04.Juli2033 113.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 88.905,16 0.0 8833.0 608.0 04.März2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 88.687,15 0.0 8781.0 590.0 19.Jan.2032 113.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 88.699,00 0.0 8788.0 584.0 15.Dez.2031 93.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.696,16 0.0 9814.0 155.0 26.Mai2027 95.0
INGDIB ING DIBA AG MTN RegS Gedeckt 88.739,73 0.0 8867.0 749.0 09.Okt.2033 125.0
PRXNA PROSUS NV MTN RegS Unternehmen 88.442,91 0.0 8785.0 703.0 13.Juli2033 199.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 88.532,92 0.0 8852.0 499.0 15.Nov.2030 1.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 88.535,34 0.0 8764.0 772.0 06.März2034 138.0
MWDP WENDEL SE RegS Unternehmen 88.576,75 0.0 8816.0 537.0 01.Juni2031 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.473,34 0.0 8760.0 680.0 19.Jan.2033 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.487,09 0.0 8848.0 464.0 08.Juli2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 88.577,67 0.0 8854.0 461.0 02.Juli2030 10.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 88.595,26 0.0 8793.0 601.0 16.Feb.2032 95.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 88.285,56 0.0 8781.0 492.0 18.Nov.2030 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.333,93 0.0 8758.0 777.0 15.Juni2034 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 88.366,53 0.0 6647.0 1155.0 14.Apr.2041 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 88.371,59 0.0 8828.0 569.0 12.Sept.2031 70.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 88.406,29 0.0 8655.0 951.0 18.Jan.2037 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 88.416,65 0.0 8803.0 1074.0 03.Sept.2038 250.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 88.138,81 0.0 8768.0 584.0 30.Juni2042 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 88.173,51 0.0 8648.0 810.0 04.Dez.2034 188.0
RELLN RELX FINANCE BV RegS Unternehmen 87.876,12 0.0 8732.0 609.0 10.März2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.887,72 0.0 8682.0 573.0 19.Nov.2031 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.892,28 0.0 8720.0 594.0 14.Jan.2032 88.0
SANFP SANOFI SA MTN RegS Unternehmen 87.902,89 0.0 8714.0 780.0 21.März2034 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 87.934,40 0.0 8750.0 515.0 21.Feb.2031 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 88.033,85 0.0 8764.0 535.0 19.Mai2031 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 88.036,07 0.0 8734.0 583.0 25.Nov.2031 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 88.041,31 0.0 8786.0 518.0 08.Feb.2031 25.0
NIBCAP NIBC BANK NV RegS Gedeckt 87.904,39 0.0 8779.0 499.0 25.Nov.2030 13.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 87.705,43 0.0 8690.0 859.0 15.Mai2035 175.0
ANNGR VONOVIA SE RegS Unternehmen 87.751,76 0.0 8738.0 524.0 24.März2031 63.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 87.864,35 0.0 8760.0 546.0 23.Juni2031 75.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 87.513,96 0.0 8707.0 806.0 05.Juli2034 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 87.575,19 0.0 8732.0 519.0 21.Feb.2031 38.0
TELNO TELENOR ASA MTN RegS Government Related 87.592,15 0.0 8753.0 573.0 25.Sept.2031 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 87.595,02 0.0 8733.0 534.0 23.Apr.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 87.612,04 0.0 8727.0 637.0 12.Juli2032 113.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 87.608,38 0.0 4365.0 2371.0 27.Jan.2051 20.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 87.430,90 0.0 8611.0 1119.0 29.März2039 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 87.447,93 0.0 8729.0 545.0 27.Mai2031 38.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 87.483,85 0.0 8709.0 633.0 18.Juli2032 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 87.182,07 0.0 8611.0 919.0 18.Apr.2036 200.0
GFCFP GECINA SA MTN RegS Unternehmen 87.191,75 0.0 8651.0 785.0 29.Mai2034 163.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 87.205,83 0.0 8712.0 524.0 22.Feb.2031 13.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 87.213,52 0.0 8718.0 555.0 17.Juni2031 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 87.284,31 0.0 8640.0 857.0 29.März2035 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.210,84 0.0 8704.0 545.0 28.Mai2031 40.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 86.966,03 0.0 8690.0 569.0 07.Okt.2031 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.035,39 0.0 8586.0 756.0 27.Feb.2034 175.0
LBBW LANDESBANK BADEN WUERTTEMBERG RegS Government Related 87.041,30 0.0 8684.0 535.0 21.Apr.2031 38.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 87.042,01 0.0 8689.0 554.0 08.Juli2031 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 87.105,12 0.0 8705.0 545.0 12.Mai2031 13.0
CNPFP CNP ASSURANCES MTN RegS Government Related 86.813,46 0.0 8672.0 689.0 12.Okt.2053 188.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 86.826,65 0.0 8674.0 569.0 10.Sept.2031 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 86.850,66 0.0 8673.0 658.0 08.Sept.2032 88.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.840,97 0.0 8673.0 545.0 21.Mai2031 25.0
SACHAN STATE OF SAXONY-ANHALT Government Related 86.875,12 0.0 8662.0 613.0 09.Feb.2032 35.0
PG PROCTER & GAMBLE CO Unternehmen 86.591,02 0.0 6839.0 1426.0 04.Nov.2041 90.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 86.661,28 0.0 8658.0 524.0 24.Feb.2031 13.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 86.709,75 0.0 8625.0 615.0 22.März2032 75.0
ICADFP ICADE RegS Unternehmen 86.721,04 0.0 8623.0 506.0 18.Jan.2031 63.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 86.751,77 0.0 8650.0 548.0 30.Juni2031 75.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 86.563,68 0.0 8547.0 1113.0 24.Mai2039 250.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.476,62 0.0 8641.0 539.0 21.Apr.2031 13.0
COVEGR COVESTRO AG MTN RegS Unternehmen 86.217,77 0.0 9961.0 26.0 03.Feb.2026 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 86.241,67 0.0 8612.0 657.0 15.Sept.2032 100.0
LIN LINDE PLC RegS Unternehmen 86.303,47 0.0 8536.0 852.0 31.März2035 163.0
DGFP VINCI SA MTN RegS Unternehmen 86.347,18 0.0 8594.0 601.0 09.Jan.2032 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 86.377,44 0.0 8632.0 575.0 21.Sept.2031 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 86.299,64 0.0 8630.0 589.0 24.Okt.2031 15.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 86.331,91 0.0 8611.0 632.0 30.Apr.2032 45.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 86.336,89 0.0 8629.0 545.0 12.Mai2031 10.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 86.347,53 0.0 8635.0 589.0 28.Okt.2031 20.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 86.089,46 0.0 8519.0 769.0 09.Feb.2034 125.0
BPCECB BPCE SFH RegS Gedeckt 86.113,38 0.0 8611.0 532.0 18.März2031 1.0
BERGER BERLIN (STATE OF) RegS Government Related 86.214,50 0.0 8621.0 588.0 20.Okt.2031 13.0
AEDBB AEDIFICA SA RegS Unternehmen 85.868,26 0.0 8576.0 567.0 09.Sept.2031 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 85.994,42 0.0 8570.0 607.0 21.Jan.2032 38.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.670,80 0.0 8544.0 641.0 17.Juni2032 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.752,21 0.0 8555.0 649.0 24.Juli2032 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.760,25 0.0 8517.0 706.0 25.Mai2033 138.0
INTNED ING BANK NV RegS Gedeckt 85.685,51 0.0 8557.0 601.0 08.Dez.2031 13.0
DSFIR DSM BV MTN RegS Unternehmen 85.481,56 0.0 8526.0 643.0 23.Juni2032 63.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 85.354,92 0.0 8488.0 681.0 17.Nov.2032 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 85.355,79 0.0 8494.0 720.0 02.Juni2033 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.384,72 0.0 8487.0 614.0 29.März2032 88.0
LIN LINDE FINANCE BV RegS Unternehmen 85.407,85 0.0 8516.0 635.0 19.Mai2032 55.0
WALLOO WALLONNE REGION MTN RegS Government Related 85.179,16 0.0 8456.0 792.0 03.Mai2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.955,57 0.0 8391.0 1056.0 14.Mai2038 225.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.959,09 0.0 8476.0 647.0 08.Juli2032 63.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 85.061,88 0.0 8471.0 611.0 16.Feb.2032 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 85.069,67 0.0 4141.0 2779.0 19.Jan.2122 145.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 84.876,29 0.0 8376.0 746.0 01.Nov.2033 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 84.569,05 0.0 8355.0 1014.0 06.Feb.2037 140.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 84.723,12 0.0 8355.0 753.0 17.Jan.2034 150.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 84.295,19 0.0 8383.0 706.0 17.März2033 75.0
PG PROCTER & GAMBLE CO Unternehmen 84.362,53 0.0 8436.0 1132.0 30.Okt.2038 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 84.079,81 0.0 8352.0 701.0 11.März2033 88.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 84.091,26 0.0 8332.0 1375.0 02.Juni2042 188.0
JDEPNA JDE PEETS NV RegS Unternehmen 84.102,58 0.0 8368.0 719.0 16.Juni2033 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.836,75 0.0 8341.0 711.0 06.Apr.2033 75.0
ADPFP AEROPORTS DE PARIS RegS Government Related 83.942,62 0.0 8383.0 1105.0 11.Okt.2038 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 83.984,43 0.0 8345.0 970.0 27.Mai2036 125.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.649,44 0.0 8215.0 817.0 28.Nov.2034 163.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 83.735,26 0.0 4183.0 2456.0 27.Jan.2051 5.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.766,32 0.0 8337.0 715.0 22.Apr.2033 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 83.664,33 0.0 8366.0 661.0 09.Juli2032 1.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 83.535,77 0.0 8307.0 776.0 22.Nov.2033 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.575,51 0.0 8347.0 749.0 22.Sept.2033 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.627,80 0.0 8326.0 812.0 11.Juli2034 120.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 83.359,18 0.0 8252.0 759.0 15.Nov.2033 88.0
LLY ELI LILLY AND COMPANY Unternehmen 83.383,78 0.0 8332.0 762.0 14.Sept.2033 50.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 83.391,35 0.0 8298.0 808.0 18.Juni2034 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 83.349,13 0.0 8224.0 1005.0 03.Feb.2037 150.0
ANNGR VONOVIA SE RegS Unternehmen 83.200,11 0.0 8283.0 723.0 16.Juni2033 100.0
NDAQ NASDAQ INC Unternehmen 83.220,90 0.0 8299.0 738.0 30.Juli2033 90.0
EUROGR EUROGRID GMBH RegS Unternehmen 83.253,65 0.0 8286.0 715.0 21.Apr.2033 74.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 83.259,46 0.0 8290.0 1120.0 14.Aug.2038 170.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 83.206,65 0.0 8232.0 1099.0 29.März2038 150.0
FDX FEDEX CORP Unternehmen 82.923,09 0.0 8246.0 712.0 04.Mai2033 95.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.001,19 0.0 8216.0 1004.0 29.Mai2037 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 82.731,92 0.0 8248.0 684.0 02.Nov.2032 25.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.590,45 0.0 8216.0 807.0 25.Mai2034 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 82.708,36 0.0 8194.0 1107.0 26.Apr.2038 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 82.407,71 0.0 8231.0 734.0 27.Apr.2033 20.0
KFW KFW MTN RegS Government Related 82.474,75 0.0 10044.0 465.0 09.Okt.2030 250.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 81.871,13 0.0 8124.0 958.0 16.Mai2036 138.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 81.880,81 0.0 8054.0 1146.0 26.Nov.2038 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.787,17 0.0 8179.0 725.0 03.März2033 0.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 81.485,72 0.0 8097.0 705.0 30.März2033 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 81.579,19 0.0 7914.0 948.0 08.Feb.2038 338.0
TELNO TELENOR ASA MTN RegS Government Related 81.268,50 0.0 8065.0 873.0 14.Feb.2035 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.382,34 0.0 8078.0 779.0 12.Jan.2034 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 81.130,59 0.0 8053.0 1183.0 17.Juni2039 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 80.733,85 0.0 8001.0 864.0 06.Feb.2035 100.0
LIN LINDE PLC RegS Unternehmen 80.619,87 0.0 8059.0 770.0 30.Sept.2033 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 80.676,57 0.0 8053.0 831.0 14.Sept.2034 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 80.402,58 0.0 7989.0 1121.0 28.Juni2038 150.0
DZHYP DZ HYP AG MTN RegS Gedeckt 80.478,63 0.0 8011.0 872.0 10.Nov.2034 38.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 80.204,81 0.0 7999.0 920.0 16.Juli2035 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 79.853,86 0.0 7967.0 926.0 21.Juni2035 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 79.875,51 0.0 7901.0 1021.0 03.Nov.2036 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 79.657,83 0.0 7903.0 1180.0 13.Juni2039 165.0
UNANA UNILEVER PLC RegS Unternehmen 79.673,53 0.0 7909.0 1194.0 11.Juni2039 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 79.755,18 0.0 7963.0 919.0 19.Sept.2035 113.0
KO COCA-COLA CO Unternehmen 79.497,09 0.0 7932.0 1002.0 02.Sept.2036 110.0
CHILE CHILE (REPUBLIC OF) Government Related 79.516,65 0.0 7917.0 980.0 26.Juli2036 130.0
INTNED ING BANK NV RegS Gedeckt 79.437,48 0.0 7874.0 1040.0 17.Feb.2037 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 79.287,68 0.0 7864.0 1154.0 01.Juli2039 196.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 79.225,81 0.0 7764.0 1577.0 15.Feb.2047 225.0
BPCECB BPCE SFH RegS Gedeckt 79.164,85 0.0 7878.0 886.0 23.Jan.2035 50.0
KO COCA-COLA CO Unternehmen 78.979,82 0.0 7852.0 979.0 06.Mai2036 95.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 78.742,52 0.0 7857.0 1016.0 08.Aug.2036 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 78.182,89 0.0 7756.0 1038.0 31.Okt.2036 63.0
PROXBB PROXIMUS NV MTN RegS Government Related 77.737,12 0.0 7702.0 1032.0 17.Nov.2036 75.0
ADSGR ADIDAS AG RegS Unternehmen 77.693,18 0.0 7761.0 941.0 10.Sept.2035 63.0
BERGER BERLIN (STATE OF) RegS Government Related 77.611,65 0.0 5162.0 1935.0 24.Nov.2045 13.0
BERGER BERLIN (STATE OF) RegS Government Related 77.523,43 0.0 7741.0 1028.0 25.Aug.2036 63.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 77.342,35 0.0 7700.0 992.0 15.Apr.2036 63.0
INVSA INVESTOR AB RegS Unternehmen 76.905,90 0.0 7636.0 1191.0 20.Juni2039 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 76.973,58 0.0 7623.0 1033.0 02.März2037 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.599,31 0.0 10088.0 416.0 24.Mai2030 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 76.446,10 0.0 7626.0 902.0 07.Feb.2035 25.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 76.350,09 0.0 7617.0 903.0 12.Feb.2035 25.0
FRPTT LA POSTE SA MTN RegS Government Related 75.618,74 0.0 7513.0 968.0 18.Jan.2036 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 75.656,98 0.0 7564.0 965.0 05.Sept.2035 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 75.353,33 0.0 7480.0 1230.0 13.Juli2040 186.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 75.450,11 0.0 7443.0 1456.0 16.Feb.2043 145.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 75.116,13 0.0 7498.0 1016.0 15.Apr.2036 25.0
BERGER BERLIN (STATE OF) RegS Government Related 74.790,88 0.0 7469.0 1008.0 22.Feb.2036 15.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 74.598,66 0.0 7443.0 1212.0 19.Sept.2039 150.0
INVSA INVESTOR AB RegS Unternehmen 74.673,84 0.0 7467.0 966.0 29.Okt.2035 38.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 74.439,19 0.0 7440.0 946.0 25.Juni2035 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 74.475,58 0.0 7435.0 1020.0 02.Mai2036 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 74.540,48 0.0 7453.0 988.0 05.Nov.2035 1.0
KNABNL AEGON BANK NV RegS Gedeckt 74.567,84 0.0 7442.0 1022.0 09.Juni2036 38.0
CMCSA COMCAST CORPORATION Unternehmen 74.312,85 0.0 7345.0 1256.0 20.Feb.2040 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 74.149,24 0.0 7414.0 974.0 24.Sept.2035 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 73.587,27 0.0 7358.0 974.0 21.Sept.2035 5.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 73.477,60 0.0 7275.0 1320.0 06.Mai2041 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 73.393,04 0.0 7339.0 976.0 15.Okt.2035 13.0
ANNGR VONOVIA SE MTN RegS Unternehmen 73.131,44 0.0 7303.0 1205.0 07.Okt.2039 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 72.386,48 0.0 7238.0 992.0 19.Nov.2035 1.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 72.036,38 0.0 7173.0 1249.0 23.Juni2039 88.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 72.155,02 0.0 7131.0 1270.0 12.Nov.2039 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.952,56 0.0 7168.0 1262.0 21.Juni2039 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.988,86 0.0 7199.0 986.0 29.Okt.2035 1.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 71.759,84 0.0 7090.0 1321.0 17.März2041 138.0
BPCECB BPCE SFH RegS Gedeckt 71.783,43 0.0 7178.0 1011.0 29.Jan.2036 1.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 70.748,69 0.0 7001.0 1335.0 07.Apr.2041 130.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 70.273,53 0.0 9183.0 721.0 31.Okt.2033 188.0
HOTGR HOCHTIEF AG RegS Unternehmen 70.106,25 0.0 9315.0 341.0 26.Apr.2029 63.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 70.066,77 0.0 6989.0 1107.0 22.Juni2037 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 69.799,20 0.0 6851.0 1699.0 08.März2049 200.0
KO COCA-COLA CO Unternehmen 68.992,85 0.0 6835.0 1366.0 09.März2041 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 68.531,58 0.0 6820.0 1406.0 14.Juni2041 88.0
ANNGR VONOVIA SE RegS Unternehmen 68.318,55 0.0 6775.0 1323.0 14.Juni2041 150.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 68.137,65 0.0 6776.0 1307.0 22.Juni2040 105.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 67.937,55 0.0 6636.0 1192.0 13.Apr.2042 288.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 67.348,67 0.0 6654.0 1353.0 26.Nov.2040 87.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 66.144,53 0.0 3292.0 3199.0 21.Jan.2061 20.0
TENN TENNET HOLDING BV MTN RegS Government Related 66.161,09 0.0 6570.0 1406.0 30.Nov.2040 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 65.382,54 0.0 6468.0 1353.0 16.Feb.2041 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 65.066,38 0.0 6497.0 1406.0 15.Juni2040 25.0
BREMEN BREMEN (STATE OF) Government Related 65.033,05 0.0 6479.0 1450.0 06.Mai2041 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 64.135,78 0.0 6365.0 1486.0 20.Jan.2042 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 64.241,75 0.0 6423.0 1481.0 25.Okt.2041 60.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 63.979,27 0.0 6336.0 1378.0 02.Nov.2040 63.0
ANNGR VONOVIA SE RegS Unternehmen 64.078,47 0.0 6333.0 1346.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 64.076,91 0.0 6350.0 1465.0 20.Jan.2042 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 63.397,87 0.0 6317.0 1456.0 25.März2041 38.0
BPCECB BPCE SFH RegS Gedeckt 62.658,48 0.0 6243.0 1454.0 18.März2041 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 62.350,54 0.0 6231.0 1796.0 16.Okt.2046 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 62.352,71 0.0 6235.0 1375.0 19.Okt.2039 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 62.418,05 0.0 6163.0 1646.0 17.Jan.2045 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 62.189,72 0.0 6207.0 1462.0 19.Nov.2040 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 62.230,10 0.0 6218.0 1500.0 17.Sept.2041 40.0
NRWBK NRW BANK MTN Government Related 62.237,16 0.0 7709.0 1199.0 28.März2039 120.0
EIB EUROPEAN INVESTMENT BANK Government Related 60.922,96 0.0 6081.0 1889.0 13.Sept.2047 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 60.642,00 0.0 6052.0 1462.0 19.Nov.2040 13.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 60.360,82 0.0 5950.0 2181.0 12.Juni2068 225.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 60.034,99 0.0 5983.0 1833.0 10.Sept.2049 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 60.177,94 0.0 6017.0 1529.0 15.Mai2041 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.012,74 0.0 6000.0 1477.0 02.Nov.2040 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 58.140,25 0.0 9685.0 161.0 17.Juni2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.832,46 0.0 9928.0 57.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 56.533,64 0.0 7484.0 1222.0 18.Apr.2039 100.0
ANNGR VONOVIA SE MTN RegS Unternehmen 56.012,70 0.0 5575.0 1876.0 01.Sept.2051 163.0
PEP PEPSICO INC Unternehmen 55.826,76 0.0 5577.0 2027.0 09.Okt.2050 105.0
LLY ELI LILLY AND COMPANY Unternehmen 55.784,27 0.0 5564.0 2055.0 14.Sept.2051 113.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 55.500,55 0.0 5503.0 2027.0 29.Mai2051 113.0
BNG BNG BANK NV MTN RegS Government Related 55.061,63 0.0 5479.0 2018.0 28.Juni2049 81.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 54.632,33 0.0 5321.0 1821.0 17.Nov.2050 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.332,19 0.0 10864.0 455.0 28.Okt.2030 450.0
LIN LINDE PLC RegS Unternehmen 53.158,14 0.0 5308.0 2095.0 30.Sept.2051 100.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 53.174,49 0.0 10298.0 279.0 31.Okt.2028 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 52.528,20 0.0 5237.0 1914.0 09.Sept.2049 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 51.016,44 0.0 9979.0 554.0 30.Jan.2032 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 50.884,03 0.0 10106.0 528.0 05.Aug.2031 300.0
VDP PARIS CITY OF MTN RegS Government Related 50.452,17 0.0 5044.0 1835.0 20.Okt.2045 45.0
BREMEN BREMEN (STATE OF) RegS Government Related 49.804,77 0.0 4940.0 2133.0 04.Feb.2050 55.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 49.555,82 0.0 4900.0 2158.0 08.Dez.2050 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 49.408,16 0.0 9824.0 107.0 30.Nov.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 49.356,89 0.0 9871.0 62.0 17.Juni2026 1.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 48.979,69 0.0 9714.0 433.0 24.Mai2030 188.0
HESSEN HESSE (STATE OF) RegS Government Related 48.997,44 0.0 9747.0 356.0 12.Juli2029 175.0
BERGER BERLIN (STATE OF) RegS Government Related 49.058,62 0.0 4858.0 2244.0 26.Jan.2052 63.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 48.961,89 0.0 4813.0 2487.0 13.Feb.2062 118.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.554,33 0.0 9624.0 420.0 01.Apr.2030 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 48.054,27 0.0 9599.0 201.0 12.Nov.2027 13.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 47.963,66 0.0 4794.0 2252.0 13.Okt.2051 60.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 47.287,31 0.0 4723.0 2264.0 02.Sept.2050 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 46.380,66 0.0 9222.0 415.0 08.Feb.2030 75.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related 45.189,66 0.0 9011.0 550.0 11.Juli2031 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 44.950,85 0.0 4492.0 2254.0 03.Sept.2049 20.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 44.461,53 0.0 8802.0 772.0 03.März2034 138.0
THRGN THUERINGEN LAND OF RegS Government Related 44.443,70 0.0 4410.0 2343.0 01.Dez.2051 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.521,80 0.0 8702.0 543.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 42.316,31 0.0 6912.0 1501.0 18.Juli2042 88.0
THRGN THUERINGEN LAND OF Government Related 41.461,32 0.0 4136.0 2407.0 13.Jan.2051 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 38.165,55 0.0 7559.0 1263.0 16.Apr.2040 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 38.263,16 0.0 7648.0 1614.0 20.Okt.2045 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 36.219,66 0.0 7241.0 1617.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN AG RegS Government Related 25.997,18 0.0 10381.0 1251.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.636,93 0.0 10019.0 21.0 16.Jan.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.551,46 0.0 8603.0 637.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 20.058,94 0.0 9971.0 22.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.978,94 0.0 9886.0 124.0 03.Feb.2027 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.974,69 0.0 9915.0 56.0 25.Mai2026 50.0
USD USD CASH Cash und/oder Derivate 522,34 0.0 8648.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 594,81 0.0 11370.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -10,12 0.0 8648.0 0.0 31.Okt.2025 389.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,29 0.0 8648.0 0.0 31.Okt.2025 389.0