ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, CBU2 consists of 4722 securities.

Note: The data shown here is as of date Apr. 22, 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 8.903.265,75 47.0 10183.0 241.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.867.092,97 47.0 10001.0 470.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.153.524,79 43.0 9593.0 302.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.925.450,68 42.0 9356.0 572.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.768.434,92 41.0 10167.0 366.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.646.316,95 41.0 9492.0 352.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.396.734,38 39.0 8066.0 1204.0 25.Juni2039 175.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.366.853,56 39.0 10658.0 11.0 nan 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.317.024,45 39.0 9666.0 183.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.788.015,04 36.0 11210.0 352.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.736.918,28 36.0 9292.0 400.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.672.591,37 35.0 10122.0 234.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.608.732,94 35.0 9817.0 205.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.340.086,77 34.0 9639.0 280.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.215.550,88 33.0 11087.0 1127.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.042.211,31 32.0 8669.0 554.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.985.155,06 32.0 9390.0 696.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.897.895,68 31.0 8547.0 839.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.720.546,16 30.0 10017.0 703.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.570.065,76 30.0 8363.0 653.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.523.170,33 29.0 10339.0 740.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.396.857,46 29.0 11930.0 620.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.302.212,58 28.0 9865.0 826.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.175.590,93 27.0 10127.0 455.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.173.420,96 27.0 9858.0 108.0 25.Mai2026 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.115.242,42 27.0 10124.0 289.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.054.287,01 27.0 10170.0 518.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.961.025,70 26.0 11718.0 636.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.892.134,39 26.0 10091.0 139.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.880.802,46 26.0 8103.0 1005.0 25.Mai2036 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.879.605,17 26.0 11317.0 787.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.843.916,90 26.0 9527.0 1476.0 04.Juli2044 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.842.307,58 26.0 9753.0 158.0 25.Nov.2026 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.665.218,74 25.0 11731.0 505.0 01.Mai2031 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.664.448,15 25.0 9263.0 442.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 4.640.114,28 25.0 10426.0 446.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.613.018,39 24.0 10009.0 713.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.580.785,11 24.0 10307.0 931.0 01.Feb.2037 400.0
EU EUROPEAN UNION RegS Government Related 4.541.822,57 24.0 10324.0 342.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.503.093,36 24.0 10803.0 311.0 01.Sept.2028 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.491.248,11 24.0 8963.0 456.0 25.Nov.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.330.841,94 23.0 11179.0 399.0 01.Nov.2029 525.0
EU EUROPEAN UNION RegS Government Related 4.292.889,11 23.0 9305.0 1657.0 04.Feb.2050 325.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.275.788,62 23.0 11095.0 230.0 01.Nov.2027 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.199.900,04 22.0 9780.0 317.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.199.616,71 22.0 9677.0 177.0 31.Jan.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.185.755,68 22.0 9423.0 377.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.151.181,70 22.0 9668.0 278.0 15.Feb.2028 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.073.318,62 22.0 9757.0 223.0 30.Juli2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.027.015,70 21.0 10146.0 813.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.993.976,61 21.0 8201.0 702.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.988.345,61 21.0 10618.0 567.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.977.354,47 21.0 9855.0 797.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.970.701,25 21.0 11236.0 747.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.898.376,47 21.0 9736.0 229.0 15.Aug.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.880.187,48 21.0 9908.0 243.0 15.Okt.2027 130.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.830.889,03 20.0 11404.0 948.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.785.790,82 20.0 10510.0 121.0 30.Juli2026 590.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.771.868,07 20.0 9842.0 191.0 01.Apr.2027 110.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.758.396,43 20.0 11010.0 323.0 31.Okt.2028 515.0
EU EUROPEAN UNION MTN RegS Government Related 3.756.104,49 20.0 9695.0 442.0 04.Dez.2029 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.746.780,07 20.0 9753.0 180.0 15.Feb.2027 25.0
EU EUROPEAN UNION RegS Government Related 3.736.905,49 20.0 7319.0 1132.0 04.Feb.2037 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.736.652,76 20.0 11823.0 500.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.723.256,67 20.0 9819.0 292.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.652.320,69 19.0 8759.0 625.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.648.593,86 19.0 9394.0 415.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.589.992,85 19.0 8630.0 675.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.586.456,55 19.0 10034.0 866.0 15.Feb.2035 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.583.232,65 19.0 9364.0 1410.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.570.110,75 19.0 6503.0 1606.0 30.Apr.2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.564.685,37 19.0 9924.0 151.0 31.Okt.2026 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.561.074,29 19.0 7109.0 1389.0 15.Jan.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.543.245,57 19.0 5686.0 1756.0 25.Juni2044 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.542.131,13 19.0 9678.0 197.0 16.Apr.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.537.807,83 19.0 8947.0 745.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.528.704,20 19.0 10277.0 806.0 31.Okt.2034 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.517.902,77 19.0 11166.0 1029.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.516.231,17 19.0 9651.0 678.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.498.915,84 19.0 6617.0 1513.0 30.Juli2042 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.494.065,47 19.0 9701.0 384.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.487.293,31 19.0 10442.0 813.0 30.Apr.2035 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.482.420,16 18.0 8798.0 1779.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.478.737,34 18.0 10734.0 704.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.477.568,30 18.0 10223.0 399.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.463.540,95 18.0 11957.0 598.0 30.Juli2032 575.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.460.942,11 18.0 10180.0 693.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.453.171,53 18.0 11286.0 1142.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.436.250,14 18.0 11938.0 747.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.400.410,47 18.0 9462.0 1601.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.389.935,93 18.0 10059.0 433.0 15.Nov.2029 210.0
EU EUROPEAN UNION RegS Government Related 3.387.900,44 18.0 10005.0 700.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.383.183,01 18.0 10157.0 763.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.359.757,95 18.0 9464.0 276.0 31.Jan.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.336.889,30 18.0 12455.0 1105.0 04.Juli2040 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.318.109,34 18.0 7676.0 1163.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.294.873,21 17.0 10917.0 293.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.291.243,48 17.0 9219.0 428.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.289.384,47 17.0 10843.0 939.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.276.535,55 17.0 9757.0 494.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.265.548,91 17.0 8996.0 526.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.253.094,45 17.0 10429.0 732.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.247.047,87 17.0 10476.0 376.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.220.849,40 17.0 9359.0 528.0 31.Okt.2030 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.216.477,81 17.0 11513.0 1084.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.184.115,87 17.0 11127.0 1085.0 01.Sept.2040 500.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.176.211,92 17.0 9776.0 219.0 15.Juli2027 75.0
EU EUROPEAN UNION RegS Government Related 3.159.032,49 17.0 8479.0 1643.0 04.Feb.2048 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.150.032,02 17.0 9000.0 526.0 15.Aug.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.147.566,46 17.0 9980.0 269.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.142.479,30 17.0 10013.0 100.0 30.Apr.2026 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.141.569,62 17.0 7933.0 2078.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.139.835,50 17.0 10558.0 1039.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.090.907,95 16.0 9818.0 678.0 31.Okt.2032 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.062.627,83 16.0 10191.0 333.0 19.Okt.2028 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.059.410,55 16.0 10985.0 277.0 28.März2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.042.319,75 16.0 8719.0 635.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.040.747,50 16.0 8707.0 674.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.023.058,68 16.0 9931.0 196.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.011.258,41 16.0 9104.0 490.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.998.179,79 16.0 7318.0 1916.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.997.961,86 16.0 9578.0 255.0 15.Nov.2027 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.969.728,16 16.0 10133.0 112.0 18.Juni2026 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.960.292,66 16.0 10553.0 422.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.920.946,47 16.0 8928.0 573.0 01.Apr.2031 90.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.918.700,79 15.0 9762.0 146.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.916.279,66 15.0 10797.0 669.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.914.034,36 15.0 10188.0 340.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.908.878,93 15.0 9969.0 109.0 01.Juni2026 160.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.904.438,24 15.0 7304.0 1702.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.903.114,83 15.0 8878.0 577.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.898.681,97 15.0 9381.0 354.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.879.843,31 15.0 10146.0 250.0 01.Dez.2027 265.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.876.459,22 15.0 10102.0 1819.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.872.189,47 15.0 10600.0 1298.0 04.Juli2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.866.753,27 15.0 9613.0 1606.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.844.542,32 15.0 9412.0 474.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.817.483,04 15.0 8633.0 594.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.808.303,25 15.0 9831.0 171.0 15.Jan.2027 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.782.715,47 15.0 9513.0 327.0 15.Aug.2028 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.779.369,03 15.0 9582.0 738.0 30.Juli2033 235.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.770.566,93 15.0 10138.0 701.0 20.Feb.2033 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.770.084,94 15.0 10197.0 738.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.761.844,73 15.0 10305.0 767.0 01.Juli2034 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.744.852,06 15.0 6444.0 1409.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.740.593,41 15.0 10814.0 1276.0 01.Sept.2044 475.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.739.353,54 15.0 10271.0 378.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.734.177,65 15.0 10060.0 204.0 01.Juni2027 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.732.767,71 15.0 8431.0 1783.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.715.755,53 14.0 10604.0 740.0 01.März2034 420.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.691.804,79 14.0 11696.0 808.0 28.März2035 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.689.462,93 14.0 10272.0 963.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.678.721,18 14.0 9539.0 681.0 01.Dez.2032 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.676.502,40 14.0 6298.0 1897.0 25.Mai2050 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.665.730,68 14.0 9878.0 247.0 31.Okt.2027 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.649.272,47 14.0 9104.0 477.0 15.Feb.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.618.338,51 14.0 10141.0 711.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.610.811,10 14.0 10611.0 349.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.610.548,61 14.0 9390.0 746.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.592.151,00 14.0 8162.0 1190.0 15.Mai2038 100.0
EU EUROPEAN UNION RegS Government Related 2.563.543,29 14.0 10019.0 829.0 04.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.561.086,69 14.0 11024.0 254.0 04.Jan.2028 563.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.542.709,62 13.0 10137.0 137.0 17.Sept.2026 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.539.913,67 13.0 11377.0 345.0 31.Jan.2029 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.521.625,67 13.0 10378.0 1400.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.518.257,66 13.0 9905.0 158.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.515.598,85 13.0 8638.0 677.0 01.Juni2032 95.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.510.606,15 13.0 10131.0 1691.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.505.401,53 13.0 10173.0 176.0 15.Feb.2027 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.489.528,33 13.0 8448.0 1376.0 25.Mai2043 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.479.552,02 13.0 11020.0 1256.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.473.921,15 13.0 9476.0 287.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.472.809,04 13.0 9136.0 641.0 01.März2032 165.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.472.146,82 13.0 8776.0 1618.0 25.Juni2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.461.894,14 13.0 4934.0 2497.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.453.492,55 13.0 10157.0 446.0 15.Jan.2030 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.447.701,91 13.0 9776.0 213.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.437.729,54 13.0 7949.0 2079.0 15.Aug.2053 180.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.433.808,18 13.0 9270.0 417.0 15.Juli2029 25.0
EU EUROPEAN UNION MTN RegS Government Related 2.427.983,98 13.0 10008.0 238.0 04.Okt.2027 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.426.018,70 13.0 10349.0 281.0 01.Apr.2028 340.0
EU EUROPEAN UNION RegS Government Related 2.419.641,42 13.0 10261.0 781.0 04.Juli2034 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.419.647,07 13.0 10026.0 121.0 15.Juli2026 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.412.197,70 13.0 11034.0 202.0 04.Juli2027 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.409.285,35 13.0 8721.0 1530.0 31.Okt.2046 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.403.394,80 13.0 10015.0 713.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.399.971,98 13.0 10333.0 388.0 01.Juli2029 335.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.395.295,46 13.0 10052.0 160.0 10.Dez.2026 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.394.219,78 13.0 9238.0 1963.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.373.938,37 13.0 11931.0 1281.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.372.822,44 13.0 8287.0 1642.0 31.Okt.2048 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.359.654,38 13.0 11793.0 1072.0 04.Juli2039 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.356.835,27 13.0 9921.0 1236.0 25.Mai2042 360.0
EU EUROPEAN UNION RegS Government Related 2.347.994,93 12.0 9783.0 120.0 06.Juli2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.342.266,94 12.0 9486.0 404.0 22.Juni2029 90.0
EU EUROPEAN UNION RegS Government Related 2.337.169,53 12.0 8910.0 684.0 06.Juli2032 100.0
EU EUROPEAN UNION RegS Government Related 2.334.734,15 12.0 6998.0 1530.0 04.Feb.2043 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.330.127,27 12.0 9312.0 375.0 15.Feb.2029 45.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.318.909,61 12.0 10077.0 382.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.315.144,03 12.0 10021.0 221.0 01.Aug.2027 205.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.312.823,57 12.0 11177.0 948.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.309.351,47 12.0 9401.0 529.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.295.778,41 12.0 9069.0 1076.0 01.Sept.2038 295.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.294.400,35 12.0 9909.0 243.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.287.367,97 12.0 7549.0 1093.0 15.Mai2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.285.722,48 12.0 9768.0 127.0 01.Aug.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.267.288,83 12.0 9333.0 1117.0 22.Apr.2039 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.264.613,73 12.0 9994.0 856.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.249.926,25 12.0 4658.0 2695.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.239.118,64 12.0 4945.0 2497.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.233.896,61 12.0 10150.0 240.0 15.Okt.2027 270.0
EUR EUR CASH Cash und/oder Derivate 2.202.536,57 12.0 10000.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.201.086,73 12.0 10140.0 388.0 15.Juni2029 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.197.202,73 12.0 11055.0 956.0 15.März2037 415.0
KFW KFW MTN RegS Government Related 2.195.601,39 12.0 10196.0 632.0 31.März2032 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.187.074,96 12.0 10600.0 493.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.181.012,98 12.0 10323.0 524.0 15.Feb.2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.173.374,28 12.0 10048.0 334.0 17.Okt.2028 213.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.166.915,92 12.0 9980.0 841.0 25.Mai2035 320.0
EU EUROPEAN UNION MTN RegS Government Related 2.163.631,13 11.0 8552.0 614.0 04.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.134.706,37 11.0 8884.0 1507.0 01.März2048 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.133.219,67 11.0 8812.0 882.0 04.Feb.2035 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.133.155,34 11.0 10383.0 1077.0 30.Juli2039 390.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.095.622,01 11.0 10009.0 701.0 15.Jan.2033 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.093.891,75 11.0 10196.0 1080.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.092.794,93 11.0 9872.0 831.0 01.März2035 335.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.092.491,48 11.0 9630.0 317.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.086.810,91 11.0 9891.0 823.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.081.723,74 11.0 8661.0 609.0 01.Aug.2031 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.078.166,43 11.0 4869.0 2243.0 25.Mai2052 75.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.076.212,06 11.0 10261.0 562.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.074.954,42 11.0 10042.0 847.0 01.Aug.2035 365.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.068.940,32 11.0 9534.0 248.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.060.728,63 11.0 8770.0 631.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.059.461,87 11.0 10179.0 415.0 01.Okt.2029 300.0
EU EUROPEAN UNION RegS Government Related 2.044.740,43 11.0 9294.0 342.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.039.836,34 11.0 10263.0 556.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.032.279,25 11.0 9761.0 236.0 15.Sept.2027 95.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.029.092,78 11.0 10097.0 185.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.025.805,45 11.0 10174.0 97.0 15.Apr.2026 380.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.016.598,25 11.0 9848.0 148.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.016.562,24 11.0 9401.0 1525.0 01.Sept.2049 385.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.013.141,84 11.0 7544.0 1805.0 23.Mai2049 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.006.052,23 11.0 10256.0 808.0 01.Feb.2035 385.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.005.654,05 11.0 8860.0 912.0 30.Juli2035 185.0
EU EUROPEAN UNION RegS Government Related 2.003.813,24 11.0 8749.0 1806.0 04.März2053 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.995.983,10 11.0 8678.0 578.0 20.Feb.2031 0.0
EU EUROPEAN UNION RegS Government Related 1.973.304,36 10.0 10230.0 415.0 05.Okt.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.972.420,02 10.0 7360.0 1093.0 01.März2037 95.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.962.040,14 10.0 8855.0 593.0 18.Juni2031 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.961.333,74 10.0 8893.0 2019.0 30.Juli2066 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.960.585,37 10.0 4737.0 2303.0 25.Mai2053 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.960.080,48 10.0 11901.0 416.0 04.Jan.2030 625.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.959.372,48 10.0 10233.0 418.0 11.Okt.2029 250.0
KFW KFW MTN RegS Government Related 1.958.460,29 10.0 9326.0 337.0 15.Sept.2028 0.0
EU EUROPEAN UNION RegS Government Related 1.944.689,78 10.0 9892.0 53.0 04.Nov.2025 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.943.706,40 10.0 9469.0 564.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.937.488,19 10.0 9785.0 131.0 15.Aug.2026 0.0
EU EUROPEAN UNION RegS Government Related 1.928.808,72 10.0 10021.0 1064.0 04.Okt.2038 338.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.926.042,96 10.0 10098.0 180.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.913.441,39 10.0 8692.0 1466.0 01.Sept.2046 325.0
EU EUROPEAN UNION RegS Government Related 1.897.822,86 10.0 9306.0 1786.0 05.Okt.2054 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.885.947,38 10.0 10082.0 468.0 15.Mai2030 240.0
EU EUROPEAN UNION RegS Government Related 1.881.845,82 10.0 10337.0 514.0 04.Dez.2030 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.870.519,01 10.0 10208.0 1595.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.859.663,27 10.0 10483.0 307.0 01.Aug.2028 380.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.859.384,42 10.0 9735.0 198.0 20.Apr.2027 50.0
EU EUROPEAN UNION RegS Government Related 1.853.507,59 10.0 9924.0 606.0 04.Dez.2031 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.834.435,35 10.0 9888.0 809.0 15.Juli2034 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.834.490,54 10.0 9399.0 377.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.830.142,06 10.0 9130.0 509.0 01.Aug.2030 95.0
EU EUROPEAN UNION RegS Government Related 1.820.750,83 10.0 9794.0 1299.0 04.Nov.2042 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.817.175,53 10.0 8899.0 511.0 22.Juni2030 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.815.366,91 10.0 10181.0 421.0 22.Okt.2029 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.814.740,87 10.0 10860.0 964.0 15.Apr.2037 410.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.807.857,62 10.0 9972.0 773.0 16.Jan.2034 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.802.547,39 10.0 9474.0 318.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.790.280,78 10.0 9762.0 1146.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.781.437,29 9.0 10259.0 136.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.758.239,96 9.0 10463.0 465.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.754.376,22 9.0 8697.0 979.0 01.Sept.2036 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.747.408,00 9.0 9708.0 172.0 15.Jan.2027 0.0
EU EUROPEAN UNION RegS Government Related 1.747.121,94 9.0 10506.0 1346.0 04.Apr.2044 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.728.137,07 9.0 10807.0 143.0 01.Nov.2026 725.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.709.625,92 9.0 9675.0 797.0 23.Mai2034 240.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.696.397,02 9.0 9814.0 817.0 04.Sept.2034 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.680.305,26 9.0 9283.0 370.0 15.Jan.2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.673.914,78 9.0 9663.0 279.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.672.617,94 9.0 7238.0 1722.0 01.Sept.2050 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.672.002,12 9.0 10136.0 448.0 31.Jan.2030 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.647.893,03 9.0 9904.0 115.0 22.Juni2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.644.672,62 9.0 9598.0 1311.0 30.Juli2043 345.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.642.769,52 9.0 9271.0 665.0 15.Juni2032 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.638.513,16 9.0 9949.0 393.0 15.Juni2029 195.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.633.780,33 9.0 10457.0 265.0 30.Jan.2028 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.626.239,47 9.0 9833.0 1634.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.621.148,10 9.0 7909.0 1545.0 01.März2047 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.620.337,70 9.0 8952.0 479.0 20.Feb.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.615.412,59 9.0 10221.0 309.0 28.Juli2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.613.190,28 9.0 7409.0 1316.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.607.796,90 9.0 9413.0 1029.0 01.März2038 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.599.869,58 8.0 7150.0 1362.0 31.Okt.2040 120.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.575.457,31 8.0 8499.0 1123.0 22.Juni2038 190.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.567.752,45 8.0 5454.0 2074.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.567.098,06 8.0 10386.0 1249.0 01.Sept.2043 445.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.562.911,13 8.0 9853.0 1287.0 22.Juni2042 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.559.109,83 8.0 10456.0 193.0 14.Apr.2027 413.0
EU EUROPEAN UNION RegS Government Related 1.551.804,05 8.0 7365.0 1066.0 22.Apr.2036 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.543.294,81 8.0 10910.0 1180.0 28.März2041 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.533.652,44 8.0 6667.0 1938.0 31.Okt.2052 190.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.533.481,66 8.0 8724.0 700.0 15.Juli2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.524.767,03 8.0 8763.0 625.0 15.Aug.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.518.541,76 8.0 10938.0 205.0 15.Juli2027 625.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.502.873,94 8.0 9849.0 122.0 15.Juli2026 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.492.692,82 8.0 8481.0 643.0 22.Okt.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.488.607,67 8.0 6077.0 1907.0 01.Sept.2051 170.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.462.398,18 8.0 10080.0 382.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.459.387,97 8.0 7461.0 1133.0 30.Juli2037 85.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.455.778,73 8.0 9675.0 237.0 15.Sept.2027 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.451.749,90 8.0 8058.0 2063.0 15.Jan.2054 200.0
EU EUROPEAN UNION RegS Government Related 1.440.418,08 8.0 10257.0 897.0 12.Dez.2035 338.0
EU EUROPEAN UNION RegS Government Related 1.438.208,55 8.0 10124.0 142.0 05.Okt.2026 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.432.411,97 8.0 9751.0 1269.0 15.Mai2041 260.0
EU EUROPEAN UNION MTN RegS Government Related 1.407.140,27 7.0 9381.0 309.0 02.Juni2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.404.027,01 7.0 9963.0 464.0 15.März2030 225.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.402.923,16 7.0 10052.0 1707.0 31.Okt.2054 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 1.399.682,90 7.0 10187.0 549.0 28.Mai2031 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.388.209,38 7.0 7799.0 994.0 15.Mai2035 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.383.221,50 7.0 8645.0 554.0 25.Nov.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.375.682,28 7.0 8947.0 656.0 20.Feb.2032 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.366.985,56 7.0 6939.0 1257.0 15.Jan.2038 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.363.734,82 7.0 10179.0 1381.0 22.Juni2045 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.361.084,09 7.0 10062.0 785.0 22.Juni2034 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.357.435,77 7.0 9298.0 347.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.347.524,69 7.0 9081.0 536.0 18.Okt.2030 47.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.335.775,81 7.0 10072.0 779.0 20.Feb.2034 290.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.307.013,20 7.0 9975.0 439.0 14.Dez.2029 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.289.637,81 7.0 10848.0 615.0 28.März2032 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.283.714,84 7.0 9622.0 392.0 15.Mai2029 110.0
KFW KFW MTN RegS Government Related 1.281.648,84 7.0 8544.0 633.0 15.Sept.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.274.926,19 7.0 9101.0 1762.0 22.Juni2054 330.0
EU EUROPEAN UNION RegS Government Related 1.273.066,30 7.0 9093.0 416.0 04.Juli2029 0.0
EU EUROPEAN UNION RegS Government Related 1.271.709,43 7.0 7912.0 1838.0 04.Okt.2052 250.0
EU EUROPEAN UNION RegS Government Related 1.262.502,22 7.0 6277.0 1515.0 04.Juli2041 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.261.695,74 7.0 9034.0 1155.0 01.März2040 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.257.705,22 7.0 5694.0 2387.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.253.333,78 7.0 10053.0 585.0 15.Nov.2031 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.247.425,99 7.0 9492.0 334.0 15.Sept.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.243.302,67 7.0 10956.0 257.0 15.Jan.2028 550.0
EU EUROPEAN UNION RegS Government Related 1.227.330,17 7.0 8767.0 540.0 04.Okt.2030 0.0
KFW KFW MTN RegS Government Related 1.214.671,62 6.0 9224.0 666.0 07.Juni2032 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.210.228,66 6.0 9280.0 431.0 15.Sept.2029 50.0
EU EUROPEAN UNION MTN RegS Government Related 1.193.408,95 6.0 9930.0 1123.0 04.Okt.2039 338.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.192.858,18 6.0 8491.0 698.0 22.Juni2032 35.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.186.115,53 6.0 4597.0 2637.0 15.Jan.2052 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.171.777,14 6.0 10521.0 292.0 15.Juni2028 388.0
KFW KFW MTN RegS Government Related 1.169.757,44 6.0 9886.0 433.0 15.Nov.2029 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.162.471,95 6.0 9758.0 1393.0 20.Juni2044 315.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.157.853,84 6.0 10184.0 470.0 18.Apr.2030 240.0
KFW KFW MTN RegS Government Related 1.156.258,42 6.0 9635.0 202.0 05.Mai2027 1.0
EU EUROPEAN UNION RegS Government Related 1.147.137,76 6.0 5159.0 2224.0 06.Juli2051 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.146.152,25 6.0 8051.0 982.0 01.März2036 145.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.144.385,98 6.0 10757.0 443.0 15.Feb.2030 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.137.951,02 6.0 10122.0 202.0 31.Mai2027 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.134.681,62 6.0 8713.0 635.0 17.Okt.2031 30.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.116.750,65 6.0 9994.0 845.0 15.Jan.2035 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.094.766,16 6.0 8260.0 1579.0 18.Feb.2045 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.087.160,95 6.0 9710.0 299.0 15.Mai2028 90.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.075.830,11 6.0 8732.0 1056.0 15.Mai2037 170.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.065.195,52 6.0 8803.0 535.0 15.Sept.2030 0.0
EU EUROPEAN UNION RegS Government Related 1.056.416,04 6.0 9500.0 1049.0 04.Dez.2037 275.0
KFW KFW MTN RegS Government Related 1.050.857,60 6.0 9138.0 411.0 15.Juni2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.050.594,31 6.0 10234.0 290.0 25.Mai2028 300.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.035.303,80 5.0 9823.0 830.0 18.Okt.2034 260.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.032.325,77 5.0 10280.0 453.0 01.März2030 313.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 1.019.839,86 5.0 8791.0 526.0 13.Aug.2030 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.019.483,88 5.0 10150.0 132.0 28.Aug.2026 310.0
UNEDIC UNEDIC MTN RegS Government Related 1.019.295,23 5.0 8493.0 603.0 25.Mai2031 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.018.152,64 5.0 6692.0 1865.0 22.Juni2050 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.014.192,35 5.0 10100.0 108.0 31.Mai2026 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.011.460,11 5.0 9828.0 1308.0 22.Juni2043 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.002.076,33 5.0 9989.0 2041.0 15.Aug.2056 290.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 996.434,17 5.0 10641.0 1373.0 15.Feb.2045 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 990.346,62 5.0 9521.0 811.0 18.Apr.2034 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 975.488,29 5.0 9701.0 1388.0 18.Okt.2043 300.0
UNEDIC UNEDIC MTN RegS Government Related 974.186,29 5.0 8856.0 482.0 05.März2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 971.763,73 5.0 9135.0 1331.0 04.Juli2042 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 961.077,42 5.0 7148.0 1768.0 20.Feb.2047 150.0
EIB EUROPEAN INVESTMENT BANK Government Related 943.684,65 5.0 8986.0 469.0 16.Jan.2030 5.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 942.584,53 5.0 9819.0 94.0 01.Apr.2026 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 941.433,41 5.0 9687.0 205.0 15.Mai2027 20.0
KFW KFW MTN RegS Government Related 940.232,60 5.0 10190.0 464.0 15.Mai2030 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 927.919,81 5.0 8912.0 541.0 18.Okt.2030 20.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 925.038,23 5.0 9787.0 1122.0 15.Feb.2039 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 918.525,01 5.0 10457.0 944.0 30.Jan.2037 400.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 918.190,43 5.0 9872.0 97.0 15.Apr.2026 50.0
KFW KFW MTN RegS Government Related 917.172,82 5.0 10061.0 419.0 04.Okt.2029 238.0
EU EUROPEAN UNION RegS Government Related 914.161,33 5.0 7296.0 1082.0 04.Juni2036 20.0
KFW KFW MTN RegS Government Related 911.351,01 5.0 10076.0 703.0 14.Feb.2033 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 905.412,14 5.0 6628.0 1849.0 01.Sept.2052 215.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 903.183,19 5.0 7028.0 1933.0 15.Mai2050 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 903.049,10 5.0 8917.0 753.0 24.Mai2033 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 896.439,57 5.0 8538.0 643.0 18.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 894.904,31 5.0 9143.0 589.0 22.Juni2031 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 890.455,98 5.0 9388.0 1767.0 22.Juni2055 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 883.408,97 5.0 10557.0 675.0 30.Jan.2033 390.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 875.466,46 5.0 9704.0 268.0 14.Jan.2028 88.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 872.117,92 5.0 9624.0 310.0 22.Juni2028 80.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 870.460,94 5.0 9514.0 1819.0 20.Okt.2053 315.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 860.270,71 5.0 8603.0 554.0 25.Nov.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 854.287,30 5.0 10113.0 809.0 15.Sept.2034 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 845.855,64 4.0 10223.0 302.0 04.Juli2028 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 839.619,97 4.0 10223.0 290.0 25.Mai2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 836.293,02 4.0 9766.0 199.0 03.Mai2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 831.949,12 4.0 10295.0 345.0 15.Dez.2028 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 832.042,26 4.0 10267.0 379.0 15.Apr.2029 288.0
UNEDIC UNEDIC MTN RegS Government Related 831.221,06 4.0 10081.0 691.0 25.Apr.2033 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 827.802,18 4.0 10147.0 395.0 16.Juli2029 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 826.559,85 4.0 10184.0 587.0 15.Okt.2031 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 823.388,96 4.0 10262.0 279.0 15.März2028 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 821.007,52 4.0 8924.0 518.0 15.Juli2030 0.0
UNEDIC UNEDIC MTN RegS Government Related 819.704,03 4.0 10216.0 749.0 25.Nov.2033 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 808.681,04 4.0 9514.0 246.0 13.Okt.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 807.683,85 4.0 9376.0 670.0 16.Juli2032 165.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 807.401,95 4.0 10086.0 288.0 11.Apr.2028 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 798.802,85 4.0 9874.0 680.0 25.Nov.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 793.114,00 4.0 9912.0 195.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 788.309,78 4.0 8661.0 846.0 15.Apr.2034 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 783.366,22 4.0 7067.0 2019.0 22.Juni2057 225.0
INTNED ING GROEP NV RegS Unternehmen 783.091,79 4.0 9681.0 515.0 15.Nov.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 776.323,16 4.0 9605.0 293.0 25.Apr.2028 100.0
EU EUROPEAN UNION MTN RegS Government Related 774.441,46 4.0 9606.0 428.0 04.Okt.2029 138.0
EU EUROPEAN UNION RegS Government Related 774.362,26 4.0 10218.0 252.0 06.Dez.2027 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 763.778,94 4.0 9972.0 870.0 15.Juni2035 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 763.038,63 4.0 10264.0 759.0 06.März2034 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 760.750,46 4.0 9509.0 255.0 15.Nov.2027 0.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 752.783,18 4.0 7131.0 2079.0 01.März2067 280.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 751.630,09 4.0 6875.0 1686.0 17.Feb.2045 120.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 739.089,46 4.0 6541.0 2280.0 22.Juni2066 215.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 737.093,72 4.0 9763.0 222.0 26.Juli2027 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 731.329,07 4.0 10187.0 199.0 25.Mai2027 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 728.847,07 4.0 10182.0 717.0 15.Juli2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 725.674,06 4.0 10167.0 484.0 30.Juli2030 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 725.808,56 4.0 9073.0 405.0 25.Mai2029 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 716.784,00 4.0 6957.0 1805.0 15.Apr.2047 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 712.638,48 4.0 5923.0 2082.0 22.Juni2053 140.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 708.936,01 4.0 9988.0 596.0 25.Nov.2031 288.0
HESSEN HESSE (STATE OF) RegS Government Related 705.172,03 4.0 9934.0 214.0 05.Juli2027 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 698.680,11 4.0 10086.0 479.0 01.Juli2030 295.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 697.518,82 4.0 9910.0 154.0 13.Nov.2026 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 697.521,54 4.0 9625.0 1748.0 25.Mai2056 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 695.275,93 4.0 5964.0 2330.0 01.März2072 215.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 693.145,71 4.0 8664.0 617.0 15.Juli2031 0.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 692.081,89 4.0 9596.0 1393.0 22.Juni2045 350.0
EIB EUROPEAN INVESTMENT BANK Government Related 689.793,23 4.0 9853.0 97.0 14.Apr.2026 38.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 684.665,71 4.0 9768.0 172.0 15.Jan.2027 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 679.714,80 4.0 9710.0 156.0 16.Nov.2026 0.0
EU EUROPEAN UNION MTN RegS Government Related 670.983,56 4.0 8941.0 750.0 04.Apr.2033 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 670.709,50 4.0 9226.0 690.0 15.Sept.2032 150.0
EU EUROPEAN UNION MTN RegS Government Related 668.917,98 4.0 10274.0 1262.0 04.Apr.2042 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 664.645,51 4.0 9700.0 277.0 14.Feb.2028 95.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 661.818,51 4.0 9439.0 368.0 22.Jan.2029 63.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 660.528,90 4.0 9053.0 750.0 15.Mai2033 130.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 659.471,04 4.0 10457.0 351.0 16.Jan.2029 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 658.911,59 3.0 9413.0 282.0 25.Feb.2028 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 653.163,06 3.0 9331.0 307.0 25.Mai2028 0.0
UNEDIC UNEDIC MTN RegS Government Related 651.896,18 3.0 9308.0 385.0 20.März2029 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 642.903,87 3.0 6985.0 1488.0 11.Apr.2042 115.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 642.312,77 3.0 10532.0 499.0 20.Okt.2030 345.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 632.696,03 3.0 10820.0 2024.0 26.Jan.2062 380.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 632.704,65 3.0 6423.0 1432.0 22.Juni2040 40.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 630.517,29 3.0 8866.0 756.0 13.Apr.2033 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 623.683,23 3.0 9548.0 330.0 05.Sept.2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 623.404,23 3.0 10174.0 1058.0 30.Aug.2038 338.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 623.353,22 3.0 10250.0 690.0 08.Juni2033 363.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 621.378,34 3.0 9821.0 2313.0 07.März2073 340.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 620.948,39 3.0 9810.0 1204.0 31.Jan.2041 350.0
EU EUROPEAN UNION MTN RegS Government Related 620.799,51 3.0 10158.0 133.0 04.Sept.2026 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 619.929,27 3.0 10177.0 742.0 14.Okt.2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 615.683,41 3.0 3064.0 3493.0 25.Mai2072 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 615.265,23 3.0 10155.0 747.0 11.Jan.2034 363.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 614.308,51 3.0 10118.0 595.0 25.Nov.2031 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 610.863,92 3.0 10140.0 366.0 25.Feb.2029 275.0
HESSEN HESSE (STATE OF) RegS Government Related 610.865,96 3.0 8727.0 549.0 08.Nov.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 610.581,10 3.0 8094.0 980.0 12.Okt.2035 90.0
EU EUROPEAN UNION RegS Government Related 609.595,48 3.0 6091.0 1507.0 04.Okt.2040 10.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 608.626,38 3.0 8695.0 568.0 14.Jan.2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 608.495,38 3.0 10141.0 714.0 20.Apr.2033 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 605.392,37 3.0 10037.0 777.0 14.Feb.2034 290.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 605.097,53 3.0 10002.0 252.0 29.Nov.2027 213.0
MS MORGAN STANLEY MTN Unternehmen 602.230,92 3.0 9853.0 194.0 27.Apr.2027 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 601.252,86 3.0 8578.0 657.0 19.Jan.2032 45.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 599.544,61 3.0 7311.0 1076.0 15.Apr.2036 13.0
UBS UBS GROUP AG RegS Unternehmen 598.706,07 3.0 9925.0 356.0 12.Feb.2030 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 596.827,86 3.0 9919.0 647.0 14.Mai2032 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 596.129,46 3.0 8516.0 641.0 15.Okt.2031 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 593.038,97 3.0 8460.0 646.0 25.Nov.2031 30.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 592.472,40 3.0 9110.0 1928.0 15.Apr.2055 295.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 592.031,49 3.0 10758.0 458.0 15.Apr.2030 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 591.256,84 3.0 5571.0 2219.0 20.März2051 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 590.632,10 3.0 9812.0 147.0 16.Okt.2026 63.0
BERGER BERLIN (STATE OF) RegS Government Related 590.168,60 3.0 9725.0 301.0 01.Juni2028 125.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 587.492,98 3.0 9788.0 88.0 01.März2027 25.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 587.112,31 3.0 9778.0 188.0 15.März2027 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 586.432,04 3.0 7735.0 1693.0 02.Nov.2046 180.0
EU EUROPEAN UNION RegS Government Related 586.460,88 3.0 9762.0 149.0 22.Okt.2026 25.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 584.108,74 3.0 10689.0 993.0 18.Juli2038 438.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 581.043,36 3.0 8263.0 1061.0 12.Jan.2037 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 579.707,91 3.0 9661.0 186.0 08.März2027 10.0
EU EUROPEAN UNION RegS Government Related 579.607,33 3.0 7365.0 1008.0 04.Juli2035 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 579.100,64 3.0 9629.0 237.0 15.Sept.2027 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 576.713,68 3.0 9567.0 208.0 30.Mai2028 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 568.100,27 3.0 8600.0 631.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 560.336,27 3.0 10138.0 700.0 16.Feb.2033 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 554.830,90 3.0 9944.0 821.0 20.Okt.2034 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 553.208,43 3.0 6079.0 1529.0 20.Okt.2040 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 551.641,98 3.0 9184.0 568.0 14.März2031 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 551.036,02 3.0 10647.0 384.0 27.Sept.2029 663.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 551.082,29 3.0 9967.0 65.0 15.Dez.2025 150.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 550.592,99 3.0 7341.0 1043.0 15.Nov.2035 1.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 548.705,17 3.0 10137.0 121.0 21.Juli2026 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 544.090,50 3.0 8216.0 942.0 10.Apr.2035 88.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 543.991,60 3.0 10867.0 536.0 10.Apr.2031 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 543.315,41 3.0 9796.0 212.0 23.Juni2027 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 540.680,66 3.0 8963.0 716.0 15.Nov.2032 113.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 538.880,70 3.0 10344.0 341.0 14.Mai2034 463.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 531.046,94 3.0 8407.0 1045.0 09.März2037 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 528.001,01 3.0 9600.0 214.0 17.Juni2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 526.170,92 3.0 9562.0 1085.0 15.Apr.2038 275.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 525.750,26 3.0 10391.0 169.0 18.Jan.2027 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 525.539,19 3.0 10252.0 381.0 05.Juni2029 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 524.533,50 3.0 10481.0 374.0 11.Apr.2029 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 524.166,55 3.0 9621.0 306.0 12.Juni2028 100.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 523.747,63 3.0 8729.0 543.0 14.Okt.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 523.116,21 3.0 10069.0 805.0 04.Sept.2034 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 522.742,46 3.0 10193.0 464.0 23.Mai2030 288.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 522.634,23 3.0 10207.0 702.0 02.März2033 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 522.369,49 3.0 8760.0 669.0 14.Mai2032 100.0
HESSEN HESSE (STATE OF) Government Related 520.244,69 3.0 10121.0 690.0 10.Jan.2033 288.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 520.083,01 3.0 8508.0 730.0 18.Okt.2032 35.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 519.712,90 3.0 6930.0 1167.0 16.Feb.2037 0.0
NRWBK NRW BANK MTN RegS Government Related 517.169,68 3.0 10086.0 547.0 15.Mai2031 275.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 515.532,99 3.0 10305.0 193.0 15.Apr.2027 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 514.031,74 3.0 10126.0 412.0 18.Sept.2029 263.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 512.975,69 3.0 10120.0 65.0 15.Dez.2025 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 512.529,36 3.0 10234.0 988.0 03.Apr.2037 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 511.808,83 3.0 9216.0 808.0 22.Feb.2036 563.0
BREMEN BREMEN (STATE OF) RegS Government Related 511.165,92 3.0 10182.0 701.0 02.März2033 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 510.967,78 3.0 10175.0 452.0 28.Feb.2030 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 509.816,42 3.0 10118.0 691.0 12.Jan.2033 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 508.885,22 3.0 10105.0 692.0 19.Jan.2033 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 508.465,97 3.0 10096.0 612.0 15.Jan.2032 280.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 508.540,55 3.0 10618.0 646.0 19.Okt.2032 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 508.426,57 3.0 8466.0 631.0 15.Sept.2031 13.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 507.850,03 3.0 10024.0 238.0 09.Okt.2027 250.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 503.939,61 3.0 9160.0 484.0 09.Apr.2030 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 502.875,93 3.0 10005.0 777.0 13.Feb.2034 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 502.086,07 3.0 9979.0 615.0 31.Jan.2032 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 499.176,34 3.0 9913.0 252.0 25.Nov.2027 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 498.292,77 3.0 9059.0 580.0 15.Apr.2031 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 497.841,05 3.0 9851.0 217.0 14.Juli2027 138.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 497.287,84 3.0 9821.0 832.0 30.Okt.2034 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 495.853,17 3.0 8197.0 1045.0 15.Sept.2036 113.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 495.483,54 3.0 9853.0 108.0 25.Mai2026 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 494.834,80 3.0 9603.0 540.0 24.Sept.2031 513.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 492.684,40 3.0 9802.0 144.0 13.Okt.2026 100.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 491.621,67 3.0 9762.0 238.0 26.Sept.2027 125.0
NRWBK NRW BANK MTN RegS Government Related 489.021,22 3.0 8733.0 537.0 23.Sept.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 488.458,35 3.0 9769.0 124.0 20.Juli2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 487.501,38 3.0 9745.0 147.0 15.Okt.2026 10.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 487.625,64 3.0 9730.0 139.0 16.Sept.2026 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 487.280,13 3.0 9737.0 180.0 16.Feb.2027 50.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 486.503,89 3.0 9723.0 183.0 25.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 486.121,75 3.0 9717.0 188.0 15.März2027 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 486.127,11 3.0 9715.0 182.0 23.Feb.2027 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 485.675,58 3.0 8673.0 569.0 21.Jan.2031 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 485.345,35 3.0 6618.0 2960.0 20.Sept.2117 210.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 484.872,70 3.0 9697.0 164.0 15.Dez.2026 0.0
NRWBK NRW BANK RegS Government Related 483.558,68 3.0 9669.0 188.0 16.März2027 25.0
AIB AIB GROUP PLC MTN RegS Unternehmen 483.517,07 3.0 9649.0 110.0 17.Nov.2027 50.0
BMO BANK OF MONTREAL RegS Gedeckt 483.379,21 3.0 9665.0 175.0 26.Jan.2027 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 482.481,30 3.0 7298.0 1115.0 20.Okt.2036 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 482.091,10 3.0 10383.0 536.0 30.Mai2031 370.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 482.103,54 3.0 9586.0 341.0 22.Okt.2028 113.0
BNFP DANONE SA MTN RegS Unternehmen 480.465,17 3.0 9553.0 341.0 03.Nov.2028 121.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 479.130,57 3.0 9544.0 348.0 15.Nov.2028 90.0
FRPTT LA POSTE MTN RegS Government Related 478.872,52 3.0 9555.0 238.0 17.Sept.2027 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 477.841,80 3.0 9473.0 517.0 30.Sept.2030 150.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 477.161,56 3.0 8652.0 592.0 05.Mai2031 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 476.470,01 3.0 6874.0 1730.0 22.Juni2047 160.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 475.422,86 3.0 9502.0 385.0 30.März2029 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 473.746,76 3.0 9475.0 257.0 25.Nov.2027 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 471.454,49 3.0 9429.0 291.0 28.März2028 0.0
EU EUROPEAN UNION MTN RegS Government Related 470.549,12 2.0 10441.0 625.0 04.Apr.2032 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 470.586,42 2.0 9978.0 780.0 10.März2034 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 470.230,23 2.0 9392.0 372.0 06.Feb.2029 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 468.777,56 2.0 7782.0 1480.0 13.Feb.2043 170.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 468.544,81 2.0 9364.0 380.0 05.März2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 465.510,03 2.0 9945.0 848.0 29.Jan.2035 288.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 464.751,55 2.0 10039.0 759.0 13.Feb.2034 350.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 464.217,03 2.0 9249.0 399.0 14.Mai2029 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 463.929,11 2.0 8870.0 484.0 11.März2030 1.0
INGDIB ING DIBA AG RegS Gedeckt 463.066,28 2.0 9261.0 344.0 07.Okt.2028 1.0
ORAFP ORANGE SA MTN Unternehmen 462.518,40 2.0 13419.0 615.0 28.Jan.2033 813.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 461.460,41 2.0 9224.0 356.0 25.Nov.2028 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 460.663,33 2.0 9698.0 166.0 22.Dez.2026 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 460.145,93 2.0 10163.0 1030.0 18.Juni2038 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 459.322,76 2.0 8666.0 569.0 20.Jan.2031 0.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 459.105,44 2.0 9656.0 175.0 18.Jan.2028 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 459.044,36 2.0 9180.0 357.0 25.Nov.2028 1.0
SACHAN STATE OF SAXONY-ANHALT Government Related 457.709,76 2.0 10156.0 712.0 20.Juni2033 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 455.111,45 2.0 7445.0 1769.0 10.Juli2048 180.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 454.453,40 2.0 9930.0 816.0 15.Sept.2034 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 453.589,24 2.0 4757.0 2628.0 31.Okt.2071 145.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 453.533,15 2.0 6964.0 1783.0 31.Mai2047 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 451.889,25 2.0 9035.0 444.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 451.274,75 2.0 9023.0 452.0 15.Nov.2029 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 451.141,80 2.0 9883.0 189.0 22.März2027 125.0
BNG BNG BANK NV MTN RegS Government Related 450.483,81 2.0 9008.0 453.0 20.Nov.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 449.203,95 2.0 8982.0 669.0 14.Apr.2032 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 447.976,15 2.0 8959.0 490.0 09.Apr.2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 446.573,21 2.0 8930.0 458.0 06.Dez.2029 5.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 446.394,61 2.0 5441.0 2184.0 12.Apr.2052 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 445.782,49 2.0 7428.0 1064.0 17.März2036 20.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 445.498,73 2.0 8910.0 479.0 21.Feb.2030 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 443.850,82 2.0 10711.0 451.0 12.Juni2030 449.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 441.782,98 2.0 8825.0 505.0 04.Juni2030 13.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 440.868,16 2.0 8993.0 577.0 01.Apr.2031 75.0
BKNG BOOKING HOLDINGS INC Unternehmen 439.225,41 2.0 10787.0 559.0 15.Nov.2031 450.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 439.250,04 2.0 8785.0 533.0 09.Sept.2030 0.0
NRWBK NRW BANK Government Related 439.194,43 2.0 9750.0 182.0 23.Feb.2027 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 439.023,09 2.0 7295.0 1193.0 13.Nov.2037 50.0
EU EUROPEAN UNION MTN RegS Government Related 435.902,92 2.0 8636.0 947.0 04.Okt.2035 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 435.217,16 2.0 10654.0 406.0 14.Okt.2029 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 434.258,88 2.0 10095.0 470.0 15.Apr.2030 250.0
BPCECB BPCE SFH RegS Gedeckt 434.225,63 2.0 8680.0 554.0 03.Dez.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 434.139,29 2.0 8671.0 837.0 13.März2034 110.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 432.106,18 2.0 10560.0 482.0 18.Sept.2030 413.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 431.890,41 2.0 10570.0 236.0 10.Nov.2028 513.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 430.112,81 2.0 10380.0 208.0 16.Juli2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 429.442,64 2.0 10562.0 718.0 27.Nov.2033 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 429.328,73 2.0 9534.0 278.0 14.Feb.2028 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 428.681,63 2.0 9526.0 240.0 22.Sept.2027 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 428.014,39 2.0 10626.0 793.0 21.Feb.2035 463.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 427.827,01 2.0 9507.0 240.0 22.Sept.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 427.143,72 2.0 7084.0 1810.0 16.Juni2048 155.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 426.389,07 2.0 9468.0 286.0 16.März2028 75.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 425.304,89 2.0 10009.0 424.0 29.Nov.2030 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 425.126,35 2.0 10514.0 425.0 10.Jan.2031 413.0
BPCEGP BPCE SA MTN RegS Unternehmen 424.770,65 2.0 10463.0 656.0 29.Nov.2032 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 424.850,25 2.0 10558.0 352.0 02.März2030 463.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 424.907,25 2.0 8498.0 603.0 25.Mai2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 424.544,28 2.0 10026.0 868.0 22.Juni2035 310.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 424.117,81 2.0 10269.0 604.0 07.Juni2032 383.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 424.178,49 2.0 9414.0 378.0 07.März2029 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 424.179,84 2.0 10402.0 489.0 06.Sept.2030 325.0
EUROF EUROFIMA MTN RegS Government Related 423.666,94 2.0 7695.0 928.0 10.Okt.2034 15.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 423.313,29 2.0 8348.0 1003.0 12.Mai2036 125.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 423.010,74 2.0 7689.0 934.0 13.Okt.2034 5.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 422.504,02 2.0 10336.0 1241.0 26.Sept.2042 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 421.859,00 2.0 10429.0 257.0 13.Jan.2029 438.0
EU EUROPEAN UNION MTN RegS Government Related 421.422,40 2.0 5575.0 1923.0 02.Mai2046 45.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 421.258,87 2.0 10203.0 179.0 25.Mai2027 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 420.292,81 2.0 10273.0 476.0 10.Juli2030 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 420.383,20 2.0 10500.0 447.0 13.Apr.2031 425.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 420.143,48 2.0 10204.0 462.0 13.Juni2030 350.0
BNG BNG BANK NV MTN RegS Government Related 419.685,27 2.0 7226.0 1124.0 22.Nov.2036 25.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 419.654,96 2.0 10091.0 1213.0 17.Juni2044 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 419.039,29 2.0 10328.0 494.0 11.Dez.2030 413.0
KFW KFW MTN RegS Government Related 418.996,72 2.0 10450.0 542.0 24.März2031 325.0
INTNED ING GROEP NV RegS Unternehmen 418.643,76 2.0 10195.0 287.0 24.Aug.2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 418.298,80 2.0 10250.0 1058.0 13.Sept.2038 345.0
C CITIGROUP INC MTN RegS Unternehmen 418.078,29 2.0 10237.0 229.0 22.Sept.2028 371.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 417.852,80 2.0 10150.0 386.0 25.Juli2029 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 417.712,51 2.0 8354.0 584.0 17.März2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 416.988,82 2.0 10313.0 502.0 10.Jan.2032 404.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 416.831,90 2.0 10250.0 323.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 416.606,76 2.0 10286.0 337.0 15.Nov.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 416.150,35 2.0 10194.0 394.0 17.Juli2029 275.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 416.195,83 2.0 9765.0 59.0 20.Mai2027 30.0
ENGIFP ENGIE SA MTN RegS Unternehmen 415.081,63 2.0 10267.0 800.0 11.Jan.2035 400.0
BPCECB BPCE SFH RegS Gedeckt 415.080,23 2.0 10091.0 773.0 22.Mai2034 313.0
BPIFRA BPIFRANCE SA RegS Government Related 414.206,08 2.0 10219.0 667.0 25.Nov.2032 338.0
EU EUROPEAN UNION RegS Government Related 413.653,06 2.0 4741.0 2360.0 04.Nov.2050 30.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 413.486,45 2.0 10115.0 553.0 05.Sept.2032 356.0
HESSEN HESSE (STATE OF) RegS Government Related 413.292,24 2.0 10103.0 718.0 04.Juli2033 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 412.949,60 2.0 9166.0 411.0 20.Juni2029 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 413.019,60 2.0 10550.0 692.0 11.März2033 363.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 413.064,64 2.0 10236.0 822.0 20.Jan.2035 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 412.769,21 2.0 10036.0 699.0 25.Mai2033 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 412.248,14 2.0 10119.0 229.0 14.Sept.2027 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 411.984,02 2.0 5550.0 2148.0 20.Jan.2050 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 411.950,05 2.0 9948.0 1639.0 15.Juni2054 413.0
NRWBK NRW BANK MTN RegS Government Related 412.122,66 2.0 7485.0 1002.0 09.Juli2035 10.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 411.896,66 2.0 10297.0 379.0 20.Apr.2029 313.0
EUROGR EUROGRID GMBH RegS Unternehmen 411.608,45 2.0 10134.0 234.0 18.Okt.2027 308.0
BNG BNG BANK NV MTN RegS Government Related 411.735,90 2.0 10247.0 273.0 23.Feb.2028 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 411.217,17 2.0 10207.0 264.0 18.Jan.2028 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 411.082,99 2.0 10154.0 245.0 09.Nov.2027 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 410.520,01 2.0 10197.0 446.0 31.Jan.2030 300.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 410.323,40 2.0 10178.0 445.0 06.Feb.2030 325.0
EU EUROPEAN UNION MTN RegS Government Related 409.919,41 2.0 10158.0 307.0 04.Juli2028 263.0
RWE RWE AG RegS Unternehmen 409.789,28 2.0 9995.0 458.0 24.Mai2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 409.827,66 2.0 10088.0 412.0 13.Nov.2030 363.0
EU EUROPEAN UNION MTN RegS Government Related 409.312,72 2.0 10118.0 245.0 04.Nov.2027 250.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 408.359,88 2.0 10142.0 445.0 22.Jan.2030 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 408.081,04 2.0 10115.0 256.0 15.Dez.2027 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 407.651,07 2.0 8114.0 810.0 29.Nov.2033 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 406.829,42 2.0 10003.0 578.0 28.Aug.2031 260.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 406.631,03 2.0 10134.0 671.0 21.März2034 376.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 406.424,84 2.0 9950.0 203.0 01.Juni2027 238.0
HESSEN HESSE (STATE OF) RegS Government Related 406.324,00 2.0 10092.0 613.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 406.402,42 2.0 10088.0 613.0 15.Jan.2032 275.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 405.394,74 2.0 10050.0 853.0 22.Juni2035 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 404.990,72 2.0 10082.0 454.0 20.Feb.2030 263.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 404.953,12 2.0 10045.0 436.0 15.Jan.2031 300.0
BNG BNG BANK NV MTN RegS Government Related 404.891,31 2.0 8098.0 786.0 19.Apr.2033 13.0
BPCEGP BPCE SA MTN RegS Unternehmen 404.745,05 2.0 10115.0 98.0 17.Apr.2026 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 404.343,76 2.0 10099.0 474.0 07.Mai2030 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 404.368,95 2.0 9984.0 27.0 28.Juli2025 171.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 403.909,93 2.0 10076.0 547.0 25.März2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 403.680,43 2.0 10015.0 843.0 16.Jan.2035 295.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 401.412,34 2.0 8920.0 482.0 04.März2030 1.0
SANFP SANOFI SA MTN RegS Unternehmen 401.476,56 2.0 9930.0 128.0 10.Sept.2026 175.0
MS MORGAN STANLEY Unternehmen 401.476,75 2.0 9755.0 529.0 07.Mai2032 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 400.271,72 2.0 9682.0 1722.0 12.Juni2054 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 398.764,65 2.0 9863.0 108.0 04.Juni2026 121.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 398.522,76 2.0 9449.0 545.0 21.Jan.2031 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 398.480,00 2.0 9884.0 768.0 12.Jan.2034 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 398.203,31 2.0 9732.0 717.0 13.Mai2033 238.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 398.177,66 2.0 6482.0 1845.0 25.Mai2050 170.0
ALLRNV ALLIANDER NV MTN RegS Government Related 397.645,26 2.0 9780.0 807.0 07.Okt.2034 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 397.656,86 2.0 9872.0 149.0 17.Nov.2026 163.0
CTPNV CTP NV MTN RegS Unternehmen 396.841,73 2.0 9879.0 526.0 10.März2031 363.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 396.388,95 2.0 9866.0 615.0 05.März2032 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 396.478,28 2.0 9906.0 1067.0 14.Apr.2038 310.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 395.806,75 2.0 9759.0 298.0 24.Mai2028 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 395.517,89 2.0 9571.0 1287.0 25.Mai2043 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 395.160,77 2.0 9812.0 137.0 16.Sept.2026 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 394.241,79 2.0 9842.0 190.0 31.März2032 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 393.783,69 2.0 10224.0 462.0 19.Mai2030 300.0
DB DEUTSCHE BANK AG RegS Unternehmen 393.631,65 2.0 9812.0 256.0 23.Feb.2028 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 393.448,28 2.0 9836.0 84.0 25.Feb.2026 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 393.127,96 2.0 7076.0 2134.0 01.Dez.2055 185.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 393.189,18 2.0 9830.0 89.0 13.März2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 391.504,36 2.0 8210.0 1080.0 22.Juni2037 145.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 391.521,00 2.0 9771.0 175.0 29.Jan.2027 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 391.076,43 2.0 9762.0 181.0 19.Feb.2027 88.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 391.117,71 2.0 9774.0 115.0 19.Juni2026 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 391.165,34 2.0 9762.0 171.0 12.Jan.2027 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 390.686,27 2.0 9352.0 1535.0 25.Juni2049 350.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 390.692,32 2.0 9761.0 190.0 24.März2027 86.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 390.645,07 2.0 9728.0 172.0 18.Jan.2027 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 390.486,40 2.0 9762.0 121.0 10.Juli2026 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 390.425,70 2.0 9677.0 200.0 07.Mai2027 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 390.154,89 2.0 9727.0 868.0 15.März2035 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 390.170,47 2.0 9754.0 139.0 15.Sept.2026 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 389.535,05 2.0 9903.0 173.0 21.Jan.2027 138.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 388.911,24 2.0 9719.0 190.0 22.März2027 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 388.955,88 2.0 9724.0 143.0 28.Sept.2026 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 388.586,37 2.0 9704.0 283.0 27.März2028 150.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 388.720,86 2.0 8638.0 569.0 21.Jan.2031 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 388.401,00 2.0 9665.0 236.0 15.Sept.2027 75.0
LANDER LAENDER NO 62 RegS Government Related 388.286,97 2.0 9587.0 387.0 04.Mai2029 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 387.319,02 2.0 9683.0 160.0 02.Dez.2026 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 387.101,84 2.0 9660.0 174.0 25.Jan.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 387.042,61 2.0 9650.0 255.0 22.Nov.2027 63.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 386.993,97 2.0 9654.0 268.0 11.Jan.2028 75.0
EU EUROPEAN UNION RegS Government Related 386.419,39 2.0 8587.0 594.0 22.Apr.2031 0.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 386.199,21 2.0 9546.0 416.0 21.Sept.2029 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 386.015,64 2.0 9596.0 329.0 05.Sept.2028 88.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 385.883,40 2.0 9963.0 731.0 15.Juli2033 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 385.832,70 2.0 10105.0 622.0 16.Feb.2032 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 385.021,00 2.0 9613.0 199.0 26.Apr.2027 13.0
INTNED ING BANK NV RegS Gedeckt 384.990,83 2.0 9622.0 292.0 11.Apr.2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 384.676,22 2.0 9571.0 223.0 27.Juli2027 63.0
NIB NORDIC INVESTMENT BANK RegS Government Related 384.534,31 2.0 9613.0 201.0 30.Apr.2027 0.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 383.512,31 2.0 7517.0 891.0 05.Juni2035 175.0
BNG BNG BANK NV MTN RegS Government Related 383.441,67 2.0 9441.0 664.0 13.Juli2032 188.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 382.671,39 2.0 9517.0 335.0 26.Sept.2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 381.214,59 2.0 9069.0 466.0 14.Jan.2030 28.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 381.038,63 2.0 9145.0 433.0 14.Sept.2029 25.0
CABKSM BANKIA SAU Gedeckt 380.660,59 2.0 10844.0 893.0 24.März2036 413.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 380.119,27 2.0 9480.0 465.0 14.Feb.2030 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 380.248,11 2.0 9223.0 1557.0 25.Juni2049 345.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 378.494,15 2.0 7842.0 1071.0 24.Okt.2036 88.0
INTNED ING BANK NV MTN RegS Gedeckt 377.316,77 2.0 9420.0 375.0 18.Feb.2029 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 377.124,19 2.0 9270.0 653.0 27.Mai2032 175.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 376.481,55 2.0 9402.0 379.0 05.März2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 376.496,19 2.0 9410.0 273.0 21.Jan.2028 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 376.248,06 2.0 9157.0 781.0 22.Apr.2034 250.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 376.003,99 2.0 9344.0 228.0 22.Nov.2032 138.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 375.015,51 2.0 10463.0 146.0 15.Nov.2027 585.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 374.813,87 2.0 10374.0 206.0 29.Juni2027 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 374.594,94 2.0 10379.0 309.0 18.Sept.2028 550.0
BNG BNG BANK NV MTN RegS Government Related 374.177,71 2.0 7474.0 1001.0 09.Juli2035 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 373.505,77 2.0 9843.0 647.0 21.Juni2032 238.0
BPCECB BPCE SFH MTN RegS Gedeckt 372.347,06 2.0 9306.0 481.0 12.Apr.2030 113.0
BNG BNG BANK NV MTN RegS Government Related 372.145,00 2.0 9304.0 333.0 31.Aug.2028 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 370.949,13 2.0 9138.0 659.0 25.Mai2032 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 368.874,73 2.0 9212.0 472.0 20.Feb.2030 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 368.727,32 2.0 9194.0 449.0 25.Nov.2029 60.0
UNEDIC UNEDIC MTN RegS Government Related 368.520,06 2.0 9213.0 357.0 25.Nov.2028 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 367.923,09 2.0 9198.0 370.0 15.Jan.2029 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 365.817,15 2.0 7311.0 1426.0 08.Apr.2042 163.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 365.287,21 2.0 8964.0 814.0 05.Mai2034 175.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 364.687,88 2.0 9115.0 577.0 13.Apr.2031 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 361.885,55 2.0 8938.0 673.0 05.Juli2032 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 361.823,97 2.0 10188.0 278.0 10.März2028 288.0
EIB EUROPEAN INVESTMENT BANK Government Related 361.101,47 2.0 7158.0 1806.0 15.Nov.2047 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 360.137,76 2.0 9002.0 461.0 18.Dez.2029 5.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 359.677,74 2.0 10020.0 111.0 15.Juni2027 302.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 357.614,53 2.0 9589.0 1913.0 18.Okt.2055 315.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 356.918,77 2.0 9904.0 91.0 23.März2026 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 356.718,69 2.0 8903.0 650.0 11.März2032 138.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 356.414,07 2.0 10390.0 1209.0 30.Jan.2042 420.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 355.975,52 2.0 8884.0 433.0 14.Sept.2029 25.0
INGB ING BELGIQUE SA RegS Gedeckt 354.544,84 2.0 8863.0 479.0 20.Feb.2030 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 354.301,13 2.0 9568.0 574.0 30.Mai2032 525.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 353.379,31 2.0 8834.0 507.0 03.Juni2030 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 352.637,52 2.0 7732.0 1627.0 15.Sept.2045 175.0
AIB AIB GROUP PLC MTN RegS Unternehmen 352.484,38 2.0 10038.0 595.0 20.März2033 375.0
BPCECB BPCE SFH RegS Gedeckt 350.461,17 2.0 8761.0 505.0 27.Mai2030 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 347.315,62 2.0 10209.0 467.0 13.Apr.2030 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 347.153,06 2.0 9861.0 107.0 22.Mai2026 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 345.533,89 2.0 9837.0 109.0 31.Mai2026 40.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 345.207,43 2.0 8560.0 871.0 31.Okt.2034 150.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 345.016,83 2.0 7341.0 1035.0 12.Okt.2035 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 344.802,98 2.0 9574.0 604.0 27.Apr.2033 282.0
Q QUEBEC (PROVINCE OF) RegS Government Related 344.278,52 2.0 9752.0 199.0 04.Mai2027 88.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 342.315,92 2.0 10271.0 545.0 22.Juli2031 350.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 342.347,59 2.0 11035.0 733.0 31.Juli2034 520.0
MSFT MICROSOFT CORPORATION Unternehmen 342.136,28 2.0 10251.0 329.0 06.Dez.2028 313.0
CHILE CHILE (REPUBLIC OF) Government Related 341.684,05 2.0 8475.0 594.0 02.Juli2031 83.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 341.719,22 2.0 10176.0 734.0 15.Sept.2033 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 341.056,29 2.0 8514.0 659.0 11.Feb.2032 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 340.859,55 2.0 9709.0 634.0 03.März2032 225.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 340.691,90 2.0 9682.0 214.0 23.Juni2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 340.083,50 2.0 8476.0 1134.0 22.Feb.2038 165.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 339.750,40 2.0 9647.0 201.0 06.Mai2027 63.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 339.390,26 2.0 9998.0 1112.0 15.Juli2039 320.0
MS MORGAN STANLEY MTN Unternehmen 338.487,47 2.0 9652.0 152.0 29.Okt.2027 41.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 336.295,35 2.0 10977.0 401.0 14.Nov.2030 538.0
BERGER BERLIN (STATE OF) RegS Government Related 335.856,97 2.0 9595.0 206.0 18.Mai2027 1.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 335.633,98 2.0 10745.0 572.0 23.Mai2033 486.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 334.690,05 2.0 8336.0 816.0 20.Jan.2034 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 334.171,01 2.0 10915.0 761.0 31.Okt.2034 475.0
MS MORGAN STANLEY MTN Unternehmen 333.456,04 2.0 10994.0 632.0 25.Jan.2034 515.0
NRWBK NRW BANK RegS Government Related 333.072,85 2.0 9293.0 675.0 03.Aug.2032 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 332.254,84 2.0 10670.0 644.0 14.Juni2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 332.312,76 2.0 10830.0 557.0 18.Okt.2031 488.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 332.392,41 2.0 6603.0 1918.0 24.Jan.2052 188.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 331.666,18 2.0 10620.0 279.0 07.Juni2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 330.582,34 2.0 10613.0 666.0 20.Mai2033 442.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 330.241,24 2.0 10616.0 730.0 23.Mai2034 430.0
BKNG BOOKING HOLDINGS INC Unternehmen 328.020,96 2.0 10545.0 663.0 12.Mai2033 413.0
DB DEUTSCHE BANK AG RegS Unternehmen 327.249,68 2.0 10596.0 383.0 05.Sept.2030 500.0
INTNED ING GROEP NV RegS Unternehmen 326.950,83 2.0 10488.0 279.0 23.Mai2029 450.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 326.945,60 2.0 9775.0 176.0 01.Feb.2027 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 326.728,96 2.0 9925.0 90.0 07.Apr.2026 163.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 324.562,74 2.0 10488.0 297.0 11.Juli2028 425.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 324.167,55 2.0 9819.0 84.0 23.Feb.2026 25.0
EOANGR E.ON SE MTN RegS Unternehmen 324.002,56 2.0 10543.0 696.0 29.Aug.2033 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 324.112,36 2.0 10610.0 485.0 13.Nov.2031 446.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 322.663,60 2.0 10368.0 796.0 23.Mai2035 425.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 322.803,54 2.0 9781.0 201.0 18.Mai2028 164.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 322.319,24 2.0 10480.0 226.0 13.Sept.2027 438.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 322.406,66 2.0 9212.0 340.0 23.Sept.2028 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 322.413,18 2.0 10416.0 294.0 11.Juli2029 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 321.922,33 2.0 10481.0 399.0 12.Sept.2029 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 321.161,84 2.0 10685.0 599.0 04.Apr.2032 438.0
SSELN SSE PLC MTN RegS Unternehmen 320.947,71 2.0 10448.0 548.0 05.Sept.2031 400.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 320.435,95 2.0 10558.0 256.0 17.Jan.2029 480.0
UBS UBS GROUP AG RegS Unternehmen 320.557,80 2.0 10328.0 589.0 09.Juni2033 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 320.232,18 2.0 10592.0 265.0 21.Feb.2029 513.0
BPCEGP BPCE SA MTN RegS Unternehmen 320.272,41 2.0 10555.0 658.0 13.Jan.2033 450.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 319.707,94 2.0 10531.0 338.0 17.Jan.2030 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 319.774,83 2.0 10356.0 367.0 20.Juni2029 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 319.411,63 2.0 9840.0 127.0 07.Aug.2026 113.0
AYVFP AYVENS SA MTN RegS Unternehmen 318.998,08 2.0 10315.0 208.0 05.Juli2027 400.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 318.685,89 2.0 10370.0 475.0 31.Juli2030 350.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 318.359,43 2.0 10380.0 400.0 07.Sept.2029 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 318.183,78 2.0 10293.0 283.0 04.Mai2028 325.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 317.641,60 2.0 10151.0 634.0 31.Dez.2079 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 317.511,18 2.0 10280.0 383.0 09.Juli2029 388.0
NNGRNV NN GROUP NV RegS Unternehmen 317.514,27 2.0 10510.0 655.0 01.März2043 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 317.255,02 2.0 10212.0 515.0 14.Mai2032 388.0
C CITIGROUP INC MTN RegS Unternehmen 317.036,95 2.0 10330.0 616.0 22.Sept.2033 411.0
INTNED ING GROEP NV RegS Unternehmen 317.043,63 2.0 10301.0 304.0 12.Aug.2029 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 317.060,42 2.0 10316.0 223.0 06.Sept.2028 407.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 316.837,41 2.0 10493.0 441.0 21.Feb.2030 425.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 316.864,61 2.0 10294.0 704.0 15.Juli2033 350.0
BPCECB BPCE SFH RegS Gedeckt 316.877,67 2.0 10287.0 702.0 27.Juni2033 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 316.673,44 2.0 10370.0 314.0 28.Okt.2028 388.0
BNG BNG BANK NV MTN RegS Government Related 316.599,14 2.0 10255.0 455.0 23.Apr.2030 300.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 316.070,73 2.0 9640.0 197.0 29.Apr.2027 88.0
MS MORGAN STANLEY Unternehmen 316.137,12 2.0 10474.0 268.0 02.März2029 466.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 316.160,99 2.0 10136.0 1276.0 23.Feb.2043 400.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 316.020,22 2.0 10297.0 147.0 30.Okt.2026 500.0
EU EUROPEAN UNION MTN RegS Government Related 315.810,31 2.0 9020.0 577.0 04.Apr.2031 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 315.777,85 2.0 10312.0 399.0 14.Aug.2029 313.0
ACEIM ACEA SPA MTN RegS Government Related 315.377,02 2.0 10420.0 508.0 24.Jan.2031 388.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 315.259,59 2.0 8920.0 583.0 05.Juni2031 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 315.163,75 2.0 10370.0 338.0 22.Nov.2028 330.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 315.184,92 2.0 10233.0 465.0 06.Juni2030 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 315.083,59 2.0 7787.0 1325.0 05.Sept.2040 145.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 314.584,18 2.0 10403.0 439.0 04.Feb.2030 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 314.698,38 2.0 10239.0 556.0 24.Juli2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 314.441,35 2.0 10377.0 261.0 16.Jan.2028 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 314.486,19 2.0 10193.0 197.0 18.Mai2027 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 314.316,15 2.0 10218.0 206.0 22.Juni2027 313.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 314.109,16 2.0 9649.0 372.0 23.März2030 196.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 313.949,01 2.0 8969.0 470.0 21.Jan.2030 5.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 313.685,65 2.0 10333.0 247.0 13.Dez.2027 350.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 313.739,79 2.0 10388.0 346.0 20.Feb.2030 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 313.758,92 2.0 10153.0 693.0 25.Mai2033 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 313.488,11 2.0 10214.0 214.0 20.Juli2027 313.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 313.598,67 2.0 10157.0 191.0 26.Apr.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 313.234,88 2.0 10223.0 226.0 05.Sept.2027 349.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 313.270,24 2.0 10388.0 183.0 10.März2028 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 313.308,83 2.0 10364.0 178.0 22.Feb.2027 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 313.329,98 2.0 10342.0 743.0 15.Jan.2034 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 312.910,42 2.0 10121.0 758.0 21.Mai2034 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 312.746,46 2.0 10272.0 247.0 23.Nov.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 312.820,10 2.0 10230.0 230.0 20.Sept.2027 338.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 312.721,66 2.0 8686.0 569.0 20.Jan.2031 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 312.526,16 2.0 10192.0 560.0 09.Juli2031 288.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 312.335,80 2.0 10185.0 131.0 28.Aug.2026 350.0
ORFP LOREAL SA MTN RegS Unternehmen 312.127,81 2.0 10139.0 277.0 19.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 312.190,09 2.0 10331.0 745.0 13.Feb.2034 409.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 312.215,07 2.0 10331.0 346.0 15.Feb.2029 430.0
DB DEUTSCHE BANK AG RegS Unternehmen 312.233,86 2.0 10309.0 345.0 15.Jan.2030 375.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 311.809,47 2.0 10285.0 504.0 09.Jan.2032 388.0
ENGIFP ENGIE SA MTN RegS Unternehmen 311.549,79 2.0 10286.0 424.0 11.Jan.2030 363.0
HESSEN HESSE (STATE OF) RegS Government Related 311.412,14 2.0 8897.0 484.0 11.März2030 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 311.519,50 2.0 10348.0 367.0 13.März2029 338.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 311.187,87 2.0 10271.0 169.0 18.Jan.2027 400.0
EUROB EUROBANK SA MTN RegS Unternehmen 311.191,61 2.0 10144.0 393.0 24.Sept.2030 400.0
BHH BERLIN HYP AG RegS Gedeckt 311.287,01 2.0 10335.0 276.0 07.März2028 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 311.053,15 2.0 10307.0 881.0 26.Feb.2036 413.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 311.127,76 2.0 10041.0 181.0 24.Juni2032 400.0
SFILFR SFIL SA MTN RegS Government Related 311.048,28 2.0 10237.0 510.0 25.Nov.2030 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 310.788,00 2.0 10095.0 183.0 20.Mai2027 288.0
INGDIB ING DIBA AG RegS Gedeckt 310.855,64 2.0 10304.0 271.0 15.Feb.2028 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 310.677,69 2.0 10251.0 744.0 09.Jan.2034 375.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 310.409,24 2.0 10264.0 263.0 18.Jan.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 310.427,98 2.0 10182.0 325.0 02.Okt.2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 309.901,88 2.0 10033.0 617.0 24.Apr.2032 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 309.905,33 2.0 10288.0 365.0 05.März2029 330.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 309.589,34 2.0 10265.0 362.0 19.Feb.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 309.302,54 2.0 10243.0 754.0 15.Feb.2034 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 309.383,50 2.0 10184.0 327.0 22.Nov.2028 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 309.437,91 2.0 10223.0 881.0 25.Jan.2036 388.0
BNG BNG BANK NV MTN RegS Government Related 309.390,43 2.0 10163.0 236.0 04.Okt.2027 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 309.112,86 2.0 10188.0 515.0 01.Dez.2030 300.0
EU EUROPEAN UNION MTN RegS Government Related 308.990,45 2.0 10284.0 1054.0 04.Apr.2038 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 308.967,90 2.0 3845.0 2865.0 18.Feb.2070 100.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 308.744,94 2.0 10095.0 401.0 25.Sept.2030 344.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 308.841,55 2.0 10109.0 129.0 17.Aug.2026 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 308.521,19 2.0 4007.0 3356.0 20.Apr.2071 70.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 308.685,17 2.0 10231.0 826.0 23.Feb.2035 375.0
INTNED ING GROEP NV RegS Unternehmen 308.371,34 2.0 10205.0 721.0 12.Feb.2035 400.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 308.447,45 2.0 10199.0 688.0 10.Jan.2033 300.0
DGFP VINCI SA MTN RegS Unternehmen 308.313,13 2.0 10105.0 649.0 17.Okt.2032 338.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 308.322,38 2.0 10252.0 616.0 27.März2032 375.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 308.133,08 2.0 10068.0 479.0 27.Aug.2030 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 307.504,14 2.0 10098.0 328.0 04.Okt.2028 250.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 307.423,04 2.0 10107.0 420.0 22.Okt.2029 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 307.292,22 2.0 10210.0 369.0 12.März2029 300.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 307.163,36 2.0 10059.0 134.0 14.Sept.2027 300.0
BNG BNG BANK NV RegS Government Related 307.057,79 2.0 10153.0 688.0 11.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 306.921,92 2.0 3474.0 3280.0 22.Juni2071 65.0
BERGER BERLIN (STATE OF) Government Related 306.672,61 2.0 10194.0 854.0 19.März2035 313.0
SAARLD SAARLAND (STATE OF) Government Related 306.814,93 2.0 10157.0 444.0 18.Jan.2030 275.0
INTNED ING GROEP NV RegS Unternehmen 306.616,06 2.0 9984.0 750.0 03.Sept.2035 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 306.618,70 2.0 10066.0 584.0 22.Okt.2031 313.0
SFILFR SFIL SA MTN RegS Government Related 306.606,28 2.0 10149.0 500.0 24.Sept.2030 300.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 306.277,52 2.0 10022.0 485.0 23.Sept.2030 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 306.439,33 2.0 8840.0 1043.0 10.Juni2037 200.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 306.412,01 2.0 10209.0 549.0 15.Apr.2031 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 306.076,19 2.0 10056.0 230.0 08.Sept.2027 238.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 305.944,14 2.0 10121.0 442.0 21.Jan.2030 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 306.000,91 2.0 10137.0 532.0 03.Feb.2031 300.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 305.511,22 2.0 9965.0 752.0 25.Sept.2035 383.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 305.598,11 2.0 10022.0 40.0 15.Sept.2025 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 305.600,32 2.0 10120.0 356.0 18.Jan.2029 263.0
DHR DH EUROPE FINANCE II SARL Unternehmen 305.624,17 2.0 8688.0 617.0 18.Sept.2031 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 305.613,58 2.0 7961.0 1310.0 03.Nov.2040 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 305.655,82 2.0 10032.0 663.0 12.Okt.2032 300.0
BNG BNG BANK NV MTN RegS Government Related 305.681,70 2.0 10177.0 376.0 05.Apr.2029 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 305.341,08 2.0 9989.0 853.0 18.Okt.2035 373.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 305.439,20 2.0 10105.0 365.0 25.Feb.2029 275.0
INTNED ING BANK NV RegS Gedeckt 305.332,32 2.0 10124.0 697.0 15.Feb.2033 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 305.454,18 2.0 10057.0 421.0 15.Okt.2029 250.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 305.159,37 2.0 10086.0 439.0 10.Jan.2030 313.0
AXASA AXA SA MTN RegS Unternehmen 304.936,91 2.0 8639.0 564.0 07.Okt.2041 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 305.089,82 2.0 10062.0 680.0 11.Dez.2032 300.0
EOANGR E.ON SE RegS Unternehmen 304.873,91 2.0 10064.0 876.0 15.Jan.2036 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.800,22 2.0 10096.0 446.0 30.Jan.2030 288.0
AXASA AXA SA MTN RegS Unternehmen 304.593,90 2.0 9861.0 376.0 28.Mai2049 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 304.720,72 2.0 10037.0 726.0 11.Jan.2034 438.0
MS MORGAN STANLEY Unternehmen 304.187,03 2.0 10106.0 730.0 21.März2035 396.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 304.134,88 2.0 10037.0 436.0 10.März2030 525.0
SANUK SANTANDER UK PLC RegS Gedeckt 303.618,36 2.0 10051.0 611.0 12.Jan.2032 288.0
INTNED ING GROEP NV RegS Unternehmen 303.493,10 2.0 9975.0 573.0 19.Nov.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 303.500,80 2.0 10100.0 279.0 02.Apr.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 303.323,02 2.0 10055.0 447.0 10.Feb.2030 290.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 303.354,25 2.0 10105.0 97.0 13.Apr.2026 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 303.390,22 2.0 9985.0 133.0 31.Aug.2026 200.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 303.056,87 2.0 9982.0 596.0 05.Nov.2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 303.123,15 2.0 9911.0 294.0 24.Mai2028 213.0
ORSTED ORSTED A/S RegS Government Related 303.128,14 2.0 9908.0 565.0 13.Sept.2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 303.230,54 2.0 10071.0 764.0 15.März2034 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 302.860,39 2.0 10018.0 1247.0 14.Feb.2043 425.0
SO SOUTHERN POWER COMPANY Unternehmen 302.862,81 2.0 9941.0 114.0 20.Juni2026 185.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 302.978,04 2.0 10025.0 436.0 28.Jan.2031 326.0
KERFP KERING SA MTN RegS Unternehmen 302.984,43 2.0 9857.0 834.0 05.Sept.2035 388.0
BACR BARCLAYS PLC RegS Unternehmen 303.015,07 2.0 10068.0 601.0 26.März2037 462.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 303.023,24 2.0 9965.0 377.0 30.Apr.2029 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 303.040,06 2.0 9934.0 101.0 06.Mai2026 175.0
INTNED ING GROEP NV MTN RegS Unternehmen 302.696,05 2.0 9898.0 83.0 26.Mai2031 213.0
JNJ JOHNSON & JOHNSON Unternehmen 302.712,10 2.0 10045.0 692.0 26.Feb.2033 305.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 302.767,91 2.0 10027.0 446.0 28.Jan.2030 288.0
BRABUR BRANDENBURG (STATE OF) Government Related 302.672,76 2.0 9994.0 521.0 03.Dez.2030 250.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 302.424,39 2.0 10035.0 780.0 22.Feb.2034 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 302.435,33 2.0 9988.0 143.0 21.Nov.2026 225.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 302.353,74 2.0 10074.0 552.0 15.Apr.2031 286.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 302.470,92 2.0 10024.0 775.0 06.Feb.2034 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 302.271,66 2.0 10016.0 638.0 25.Mai2032 300.0
INGDIB ING DIBA AG RegS Gedeckt 302.175,71 2.0 9929.0 501.0 13.Sept.2030 238.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 301.875,15 2.0 10041.0 781.0 27.März2034 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 301.201,25 2.0 9956.0 587.0 23.Jan.2033 350.0
SACHAN STATE OF SAXONY-ANHALT Government Related 301.233,68 2.0 9977.0 850.0 29.Jan.2035 285.0
PROXBB PROXIMUS NV MTN RegS Government Related 301.137,34 2.0 10025.0 831.0 08.Apr.2035 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 300.604,34 2.0 9979.0 84.0 26.Feb.2026 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 300.640,54 2.0 9902.0 124.0 27.Juli2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 300.779,25 2.0 9827.0 791.0 26.Sept.2034 350.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 300.454,55 2.0 9991.0 632.0 18.März2032 263.0
FINPOW FINGRID OYJ RegS Government Related 300.251,71 2.0 9980.0 769.0 20.März2034 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 300.346,82 2.0 10004.0 96.0 09.Apr.2026 238.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 300.363,12 2.0 9975.0 589.0 17.März2033 386.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 300.255,05 2.0 9929.0 1395.0 25.Mai2045 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 300.089,72 2.0 9964.0 22.0 11.Juli2025 50.0
EU EUROPEAN UNION RegS Government Related 300.117,56 2.0 5980.0 1910.0 04.Jan.2047 75.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 300.032,68 2.0 9952.0 623.0 12.Feb.2032 263.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 299.761,47 2.0 9726.0 626.0 01.Juni2032 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 299.750,64 2.0 9927.0 692.0 03.Feb.2033 305.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 299.287,65 2.0 9949.0 779.0 20.März2034 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 299.101,07 2.0 9913.0 858.0 30.Apr.2035 314.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 299.123,50 2.0 7459.0 994.0 16.Juli2035 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 299.195,75 2.0 9837.0 203.0 24.Mai2027 150.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 299.068,02 2.0 10270.0 608.0 13.März2032 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 299.088,98 2.0 9926.0 441.0 12.März2030 400.0
SYK STRYKER CORPORATION Unternehmen 298.794,38 2.0 9877.0 247.0 30.Nov.2027 213.0
BNG BNG BANK NV MTN RegS Government Related 298.569,85 2.0 9877.0 771.0 11.Jan.2034 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 298.352,78 2.0 9903.0 860.0 26.Feb.2035 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 298.442,14 2.0 9924.0 183.0 01.März2027 175.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 298.177,57 2.0 9853.0 791.0 23.Jan.2036 359.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Unternehmen 298.251,69 2.0 9914.0 592.0 26.März2033 389.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 298.157,10 2.0 9900.0 853.0 05.März2035 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 298.012,15 2.0 9850.0 115.0 21.Juni2026 100.0
BNG BNG BANK NV MTN RegS Government Related 297.969,54 2.0 9890.0 856.0 26.Feb.2035 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 297.865,57 2.0 9885.0 515.0 22.März2031 538.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 297.617,00 2.0 9849.0 150.0 29.Okt.2026 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 297.711,45 2.0 9800.0 207.0 23.Juni2027 150.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 297.770,50 2.0 9821.0 89.0 18.Juni2031 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 297.628,63 2.0 9902.0 74.0 19.Jan.2026 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 297.571,12 2.0 9842.0 765.0 17.Jan.2034 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 297.300,69 2.0 9675.0 547.0 25.Mai2031 259.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 297.101,34 2.0 9770.0 198.0 03.Mai2027 138.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 297.171,15 2.0 9860.0 858.0 19.Feb.2035 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 296.921,19 2.0 9853.0 831.0 07.März2035 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 296.710,94 2.0 9860.0 176.0 30.Jan.2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 296.767,95 2.0 9876.0 284.0 22.März2028 200.0
UBS UBS GROUP AG RegS Unternehmen 296.276,13 2.0 9864.0 71.0 03.Nov.2026 25.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 296.308,82 2.0 9877.0 99.0 21.Apr.2026 113.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 296.315,40 2.0 9779.0 197.0 26.Apr.2027 100.0
EDPPL EDP SA MTN RegS Unternehmen 296.170,89 2.0 9870.0 189.0 15.Apr.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 296.233,44 2.0 9819.0 1291.0 24.Feb.2043 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 295.726,77 2.0 9800.0 1341.0 22.Feb.2044 363.0
ORAFP ORANGE SA MTN RegS Unternehmen 295.808,55 2.0 9808.0 353.0 15.Jan.2029 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 295.544,99 2.0 9804.0 795.0 04.März2036 363.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 295.607,84 2.0 9721.0 293.0 05.Mai2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 295.681,20 2.0 9820.0 157.0 22.Nov.2026 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 295.439,57 2.0 9816.0 168.0 18.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 295.205,21 2.0 9773.0 600.0 18.Feb.2037 394.0
IREIM IREN SPA MTN RegS Unternehmen 295.299,88 2.0 9770.0 241.0 24.Okt.2027 150.0
KFW KFW MTN RegS Government Related 295.161,37 2.0 9811.0 142.0 28.Sept.2026 50.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 295.198,33 2.0 9839.0 97.0 13.Apr.2026 38.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 295.064,91 2.0 9834.0 94.0 02.Apr.2026 38.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 294.778,35 2.0 9754.0 104.0 13.Mai2031 77.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 294.822,41 2.0 7342.0 2123.0 28.Feb.2056 200.0
SAXONY SACHSEN FREISTAAT RegS Government Related 294.819,99 2.0 7370.0 1052.0 17.Dez.2035 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 294.938,39 2.0 9496.0 1660.0 25.Mai2053 370.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 294.455,45 2.0 9781.0 109.0 28.Mai2026 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 294.329,77 2.0 7066.0 1358.0 21.Nov.2039 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 294.014,81 2.0 9580.0 712.0 17.Mai2033 238.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 293.788,87 2.0 9700.0 212.0 23.Juni2027 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 293.651,99 2.0 5790.0 1802.0 10.Mai2046 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 293.794,14 2.0 9773.0 170.0 11.Jan.2027 75.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 293.386,85 2.0 9769.0 113.0 12.Juni2026 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 293.392,87 2.0 9726.0 241.0 05.Okt.2027 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 292.936,98 2.0 9736.0 122.0 15.Juli2027 38.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 293.046,30 2.0 9706.0 197.0 23.Apr.2027 63.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 292.693,94 2.0 9717.0 818.0 15.März2035 388.0
UBS UBS GROUP AG MTN RegS Unternehmen 292.500,25 2.0 9735.0 535.0 02.Apr.2032 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 292.661,11 2.0 9671.0 199.0 05.Mai2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 292.648,59 2.0 9754.0 122.0 15.Juli2026 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 292.329,58 2.0 9721.0 172.0 18.Jan.2028 93.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 292.132,73 2.0 9731.0 144.0 05.Okt.2026 13.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 292.235,66 2.0 9731.0 150.0 26.Okt.2026 20.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 292.012,21 2.0 9703.0 91.0 08.Sept.2027 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 292.025,91 2.0 9722.0 282.0 06.März2028 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 291.577,63 2.0 9703.0 144.0 04.Okt.2026 30.0
BAMIIM BANCO BPM SPA RegS Gedeckt 291.639,22 2.0 9714.0 188.0 15.März2027 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 291.705,46 2.0 9716.0 178.0 08.Feb.2027 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 291.477,59 2.0 9708.0 181.0 19.Feb.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 291.186,41 2.0 9693.0 171.0 14.Jan.2027 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 291.161,03 2.0 9552.0 393.0 26.Juni2029 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 291.033,23 2.0 9701.0 158.0 25.Nov.2026 0.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 290.897,59 2.0 9696.0 118.0 29.Juni2026 1.0
BHH BERLIN HYP AG RegS Unternehmen 290.956,03 2.0 9690.0 175.0 25.Jan.2027 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 290.713,62 2.0 9669.0 273.0 31.Jan.2028 100.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 290.515,81 2.0 9684.0 158.0 22.Nov.2026 0.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 290.527,00 2.0 9669.0 137.0 09.Sept.2026 25.0
INTNED ING GROEP NV MTN RegS Unternehmen 290.555,87 2.0 9648.0 266.0 11.Jan.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 290.461,60 2.0 9665.0 275.0 08.Feb.2028 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 290.337,25 2.0 9525.0 477.0 12.Mai2030 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 290.349,59 2.0 9668.0 284.0 13.März2028 95.0
BPCECB BPCE SFH RegS Gedeckt 290.193,52 2.0 9637.0 238.0 22.Sept.2027 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 289.838,80 2.0 7144.0 1680.0 17.Okt.2047 200.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 289.492,33 2.0 9639.0 177.0 04.Feb.2027 50.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 289.541,04 2.0 9650.0 194.0 06.Apr.2027 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 289.526,62 2.0 9536.0 663.0 12.Juli2032 190.0
BPCECB BPCE SFH RegS Gedeckt 289.353,40 2.0 9645.0 174.0 21.Jan.2027 1.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 289.378,95 2.0 9646.0 180.0 11.Feb.2027 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 289.026,36 2.0 9622.0 379.0 14.März2029 119.0
NRWBK NRW BANK MTN RegS Government Related 288.970,40 2.0 9632.0 196.0 12.Apr.2027 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 289.023,92 2.0 9554.0 521.0 24.Okt.2030 163.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 289.032,40 2.0 9618.0 272.0 26.Jan.2028 70.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 288.805,39 2.0 9576.0 236.0 22.Sept.2028 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 288.692,97 2.0 7183.0 1065.0 25.Mai2036 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 288.537,06 2.0 9610.0 183.0 19.Feb.2028 50.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 288.365,33 2.0 9605.0 287.0 22.März2028 88.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 288.446,63 2.0 9615.0 193.0 01.Apr.2027 1.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 288.478,84 2.0 9616.0 195.0 07.Apr.2027 1.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 288.142,58 2.0 9604.0 203.0 07.Mai2027 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 287.883,46 2.0 9486.0 502.0 03.Sept.2030 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 287.747,36 2.0 7191.0 1060.0 15.Feb.2036 13.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 287.263,72 2.0 9446.0 1044.0 22.März2040 488.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 287.199,15 2.0 10402.0 275.0 14.März2029 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 286.769,19 2.0 10115.0 107.0 30.Mai2026 350.0
BKTSM BANKINTER SA RegS Unternehmen 286.517,69 2.0 9517.0 242.0 06.Okt.2027 63.0
EOANGR E.ON SE RegS Unternehmen 286.167,17 2.0 10301.0 805.0 12.Jan.2035 388.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 286.028,42 2.0 9533.0 212.0 10.Juni2027 1.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 286.091,14 2.0 9338.0 1408.0 25.Mai2045 338.0
SANFP SANOFI SA RegS Unternehmen 285.799,18 2.0 9522.0 382.0 06.Apr.2029 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 285.713,35 2.0 9498.0 365.0 16.Jan.2029 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 285.082,58 2.0 8639.0 586.0 24.März2031 0.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 284.791,00 2.0 9475.0 371.0 06.Feb.2029 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 284.892,22 2.0 9496.0 244.0 08.Okt.2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 284.675,17 2.0 9470.0 370.0 01.Feb.2029 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 284.460,08 2.0 9482.0 250.0 28.Okt.2027 0.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 284.548,64 2.0 9461.0 364.0 11.Jan.2029 88.0
MADRID MADRID COMMUNITY OF RegS Government Related 283.961,29 2.0 9732.0 223.0 30.Juli2027 83.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 283.749,15 2.0 9324.0 391.0 29.Mai2029 150.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 283.352,03 2.0 9382.0 311.0 05.Juli2029 80.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 283.379,12 2.0 9418.0 1206.0 15.März2040 275.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 283.403,24 2.0 8672.0 611.0 04.Nov.2032 105.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 283.366,91 2.0 9445.0 253.0 10.Nov.2027 1.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 283.144,08 2.0 8702.0 550.0 25.Nov.2030 25.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 283.140,62 2.0 9438.0 263.0 15.Dez.2027 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 282.525,48 2.0 9408.0 276.0 09.Feb.2029 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 282.684,52 2.0 9203.0 1442.0 07.Aug.2045 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 282.677,13 2.0 9420.0 278.0 10.Feb.2028 13.0
BERGER BERLIN (STATE OF) RegS Government Related 282.328,07 1.0 9398.0 372.0 05.Feb.2029 63.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 282.206,74 1.0 9406.0 196.0 15.Apr.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 282.010,49 1.0 9400.0 304.0 15.Mai2028 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 282.078,66 1.0 9375.0 320.0 24.Juli2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 282.124,76 1.0 9399.0 244.0 08.Okt.2027 10.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 281.778,85 1.0 9392.0 278.0 07.Feb.2028 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 281.632,56 1.0 9387.0 298.0 24.Apr.2028 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 281.681,38 1.0 9350.0 361.0 16.Jan.2029 150.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 281.594,63 1.0 9386.0 290.0 23.März2028 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 280.899,62 1.0 9356.0 379.0 28.Feb.2029 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 280.745,88 1.0 9299.0 313.0 07.Juli2028 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 280.439,17 1.0 9922.0 105.0 15.Mai2026 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 279.810,54 1.0 6952.0 1548.0 14.Nov.2042 100.0
BACR BARCLAYS PLC RegS Unternehmen 279.845,48 1.0 9288.0 319.0 09.Aug.2029 58.0
DZHYP DZ HYP AG RegS Gedeckt 279.670,97 1.0 9322.0 315.0 23.Juni2028 1.0
EIB EUROPEAN INVESTMENT BANK Government Related 278.932,06 1.0 7039.0 1855.0 16.Okt.2048 150.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 278.627,69 1.0 9287.0 320.0 12.Juli2028 1.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 278.392,61 1.0 9904.0 781.0 04.Sept.2034 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 278.537,39 1.0 9256.0 347.0 03.Nov.2028 63.0
DZHYP DZ HYP AG RegS Gedeckt 277.610,95 1.0 9285.0 447.0 21.Nov.2029 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 277.387,39 1.0 9193.0 526.0 09.Okt.2030 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 277.339,48 1.0 9244.0 337.0 15.Sept.2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 277.235,32 1.0 9239.0 480.0 15.Apr.2030 138.0
ANNGR VONOVIA SE RegS Unternehmen 277.002,00 1.0 9216.0 634.0 25.März2032 238.0
TENN TENNET HOLDING BV MTN RegS Government Related 277.030,67 1.0 8979.0 1291.0 17.Mai2042 275.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 277.038,71 1.0 9138.0 490.0 11.Juni2030 113.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 276.781,10 1.0 9204.0 405.0 31.Mai2029 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 276.359,73 1.0 9202.0 567.0 24.März2031 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 275.847,64 1.0 9139.0 328.0 31.Aug.2033 88.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 275.278,65 1.0 9953.0 42.0 23.Sept.2025 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 275.236,21 1.0 9174.0 380.0 19.Feb.2029 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 275.151,78 1.0 9063.0 663.0 03.Mai2032 113.0
ANNGR VONOVIA SE MTN RegS Unternehmen 274.428,24 1.0 9132.0 332.0 01.Sept.2028 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 274.436,44 1.0 9800.0 195.0 19.Apr.2027 238.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 274.573,66 1.0 10522.0 358.0 02.Mai2029 475.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 274.281,50 1.0 9120.0 555.0 21.Feb.2031 138.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 273.886,09 1.0 10683.0 238.0 16.Nov.2032 636.0
FINNVE FINNVERA OYJ MTN RegS Government Related 273.981,92 1.0 9028.0 667.0 17.Mai2032 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 273.516,12 1.0 9068.0 489.0 29.Apr.2030 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 273.563,83 1.0 9043.0 1834.0 15.Jan.2053 290.0
BAYERN BAYERN FREISTAAT Government Related 273.623,46 1.0 9120.0 401.0 07.Mai2029 1.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 273.387,22 1.0 9921.0 88.0 10.März2026 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 273.404,12 1.0 9093.0 412.0 29.Juni2029 25.0
CHILE CHILE (REPUBLIC OF) Government Related 273.205,46 1.0 6802.0 1297.0 29.Jan.2040 125.0
SFILFR SFIL SA MTN RegS Government Related 272.665,63 1.0 9070.0 648.0 05.März2032 150.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 272.049,44 1.0 9059.0 419.0 18.Juli2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 271.916,02 1.0 9064.0 395.0 16.Apr.2029 1.0
BERGER BERLIN (STATE OF) RegS Government Related 271.928,91 1.0 8953.0 757.0 13.Juni2033 130.0
TENN TENNET HOLDING BV MTN RegS Government Related 271.423,83 1.0 10629.0 1179.0 28.Okt.2042 475.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 271.152,19 1.0 10646.0 480.0 31.Okt.2030 425.0
BERGER BERLIN (STATE OF) RegS Government Related 271.096,43 1.0 8944.0 671.0 19.Mai2032 100.0
AIB AIB GROUP PLC MTN RegS Unternehmen 271.009,43 1.0 10740.0 260.0 16.Feb.2029 575.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 270.400,86 1.0 8968.0 497.0 25.Mai2030 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 270.186,01 1.0 9000.0 443.0 15.Okt.2029 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 269.657,51 1.0 8989.0 456.0 27.Nov.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 269.398,01 1.0 8980.0 456.0 26.Nov.2029 0.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 269.136,55 1.0 10411.0 284.0 12.Juni2028 413.0
TENN TENNET HOLDING BV MTN RegS Government Related 269.241,20 1.0 11003.0 769.0 28.Okt.2034 450.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 269.117,10 1.0 8970.0 490.0 15.Apr.2030 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 268.787,94 1.0 8958.0 485.0 18.März2030 13.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 268.609,69 1.0 8919.0 727.0 10.Jan.2033 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 268.347,82 1.0 5210.0 2119.0 13.Okt.2051 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 268.106,63 1.0 6662.0 1493.0 04.Okt.2041 75.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 268.184,92 1.0 8939.0 477.0 14.Feb.2030 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 267.853,47 1.0 8882.0 604.0 21.Juli2031 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 267.966,22 1.0 8932.0 440.0 01.Okt.2029 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 267.763,44 1.0 10370.0 210.0 19.Juli2028 450.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 267.679,39 1.0 8917.0 469.0 23.Jan.2030 25.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 267.427,12 1.0 9709.0 137.0 07.Sept.2026 25.0
JNJ JOHNSON & JOHNSON Unternehmen 266.688,93 1.0 8738.0 900.0 20.Mai2035 165.0
AARB AAREAL BANK AG RegS Gedeckt 266.749,66 1.0 8889.0 472.0 01.Feb.2030 13.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 266.506,74 1.0 8884.0 497.0 28.Apr.2030 0.0
NRWBK NRW BANK MTN RegS Government Related 266.550,97 1.0 8885.0 478.0 18.Feb.2030 0.0
UNEDIC UNEDIC MTN RegS Government Related 266.440,98 1.0 8768.0 753.0 25.Mai2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 265.791,41 1.0 10126.0 313.0 27.Juli2028 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 265.534,75 1.0 8783.0 787.0 12.Sept.2033 113.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 265.102,11 1.0 8837.0 476.0 11.Feb.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 264.827,86 1.0 3747.0 2723.0 15.Okt.2060 70.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 264.305,35 1.0 10315.0 135.0 15.Sept.2026 430.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 263.971,60 1.0 10290.0 382.0 11.Juni2029 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 263.907,97 1.0 8787.0 662.0 02.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 264.033,14 1.0 8766.0 815.0 09.Jan.2034 125.0
EUROGR EUROGRID GMBH RegS Unternehmen 262.964,31 1.0 8661.0 665.0 15.Mai2032 111.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 263.032,95 1.0 8767.0 529.0 26.Aug.2030 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 262.483,29 1.0 8680.0 1033.0 17.Nov.2036 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 262.262,83 1.0 10315.0 241.0 01.Nov.2027 375.0
BNG BNG BANK NV MTN RegS Government Related 261.718,15 1.0 9465.0 368.0 24.Jan.2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 261.542,58 1.0 8717.0 512.0 24.Juni2030 1.0
KO COCA-COLA CO Unternehmen 260.791,68 1.0 8674.0 898.0 09.März2035 163.0
DZHYP DZ HYP AG RegS Gedeckt 260.663,54 1.0 8688.0 551.0 15.Nov.2030 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 260.469,60 1.0 8682.0 537.0 23.Sept.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 260.558,81 1.0 8685.0 566.0 10.Jan.2031 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 260.333,19 1.0 3547.0 4011.0 30.Juni2120 85.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 260.446,82 1.0 8670.0 911.0 25.März2035 150.0
BKNG BOOKING HOLDINGS INC Unternehmen 260.252,40 1.0 10238.0 144.0 15.Nov.2026 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 260.059,59 1.0 6483.0 2902.0 21.März2119 215.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 259.873,70 1.0 8662.0 547.0 29.Okt.2030 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 259.554,85 1.0 9658.0 297.0 23.Mai2028 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 259.577,04 1.0 5174.0 2352.0 17.Jan.2053 70.0
KOMMUN KOMMUNEKREDIT MTN Government Related 259.635,71 1.0 8655.0 581.0 03.März2031 0.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 259.540,60 1.0 8651.0 540.0 04.Okt.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 259.465,93 1.0 8638.0 603.0 04.Juni2031 13.0
PSPCAP PSP CAPITAL INC RegS Government Related 258.964,40 1.0 10098.0 780.0 02.Juli2034 325.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 259.072,09 1.0 10101.0 290.0 24.Mai2028 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 259.055,56 1.0 8635.0 581.0 02.März2031 0.0
BNG BNG BANK NV MTN RegS Government Related 259.093,04 1.0 8636.0 569.0 20.Jan.2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 258.913,35 1.0 8619.0 602.0 02.Juni2031 13.0
UNEDIC UNEDIC MTN RegS Government Related 258.924,48 1.0 8631.0 552.0 19.Nov.2030 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 257.264,65 1.0 9203.0 563.0 14.Mai2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 256.870,90 1.0 8545.0 745.0 12.Jan.2033 63.0
CMCSA COMCAST CORPORATION Unternehmen 256.192,17 1.0 8527.0 658.0 20.Feb.2032 75.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 255.929,96 1.0 10229.0 377.0 11.Apr.2029 300.0
BNG BNG BANK NV MTN RegS Government Related 255.819,47 1.0 8521.0 660.0 12.Jan.2032 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 255.519,45 1.0 8511.0 661.0 15.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 255.535,42 1.0 8511.0 660.0 12.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 255.275,75 1.0 8503.0 662.0 19.Jan.2032 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 255.179,70 1.0 6365.0 1479.0 15.Sept.2040 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 254.978,10 1.0 8364.0 490.0 13.Juli2030 175.0
SAARLD SAARLAND (STATE OF) Government Related 254.795,04 1.0 10117.0 842.0 19.Jan.2035 300.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 254.450,25 1.0 8471.0 645.0 17.Nov.2031 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 254.350,55 1.0 10083.0 74.0 20.Jan.2026 365.0
RWE RWE AG RegS Unternehmen 254.189,29 1.0 9974.0 94.0 24.Mai2026 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 254.233,24 1.0 8474.0 632.0 08.Sept.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 253.882,16 1.0 9232.0 361.0 13.Dez.2028 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 253.502,69 1.0 10016.0 504.0 21.Nov.2030 300.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 252.589,87 1.0 10040.0 615.0 30.Jan.2032 288.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 252.300,67 1.0 9927.0 119.0 22.Juli2027 220.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 251.160,99 1.0 9971.0 1172.0 23.Jan.2040 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 250.959,04 1.0 8358.0 634.0 29.Sept.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 250.809,79 1.0 8213.0 1139.0 27.Apr.2038 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 250.634,68 1.0 10741.0 441.0 04.Juli2031 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 250.663,68 1.0 9093.0 462.0 21.Jan.2030 88.0
CADEPO CDP FINANCIAL INC RegS Government Related 249.966,27 1.0 9948.0 621.0 13.Feb.2032 275.0
EOANGR E.ON SE RegS Unternehmen 250.056,87 1.0 9972.0 1303.0 25.März2044 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 249.818,92 1.0 9916.0 153.0 11.Nov.2026 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 249.884,63 1.0 9803.0 1089.0 22.Okt.2039 388.0
MS MORGAN STANLEY Unternehmen 249.648,77 1.0 8501.0 643.0 29.Apr.2033 110.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 249.381,02 1.0 9766.0 377.0 26.Apr.2029 213.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 249.233,11 1.0 8989.0 498.0 25.Juli2031 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 249.118,76 1.0 9903.0 169.0 11.Jan.2027 225.0
BACR BARCLAYS PLC MTN RegS Unternehmen 248.759,03 1.0 10938.0 627.0 29.Jan.2034 526.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 248.765,00 1.0 9905.0 167.0 01.Feb.2027 213.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 248.478,57 1.0 8223.0 780.0 05.Juli2033 75.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 247.105,23 1.0 9838.0 106.0 19.Mai2026 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 245.700,53 1.0 9761.0 245.0 08.Nov.2027 150.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 245.367,66 1.0 9810.0 193.0 06.Apr.2027 113.0
KO COCA-COLA CO Unternehmen 245.056,95 1.0 9789.0 182.0 09.März2027 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 245.132,58 1.0 9805.0 95.0 07.Apr.2026 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 243.710,37 1.0 7965.0 1405.0 25.Mai2042 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 243.816,66 1.0 6095.0 1537.0 26.Nov.2040 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 243.542,05 1.0 9742.0 114.0 14.Juni2026 0.0
BNG BNG BANK NV MTN RegS Government Related 243.616,99 1.0 8113.0 1089.0 30.März2037 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 243.098,35 1.0 8511.0 1476.0 29.Juli2044 235.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 242.681,54 1.0 8070.0 830.0 29.Okt.2035 388.0
EU EUROPEAN UNION RegS Government Related 242.161,11 1.0 7973.0 1099.0 04.Juni2037 113.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 241.845,72 1.0 7933.0 1299.0 12.Juni2040 150.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 241.651,81 1.0 8039.0 653.0 18.Jan.2032 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 241.797,55 1.0 9999.0 1033.0 29.Jan.2038 338.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 241.104,06 1.0 10549.0 405.0 22.Nov.2029 405.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 241.113,07 1.0 10633.0 349.0 14.Feb.2030 460.0
BHH BERLIN HYP AG RegS Gedeckt 240.732,88 1.0 8753.0 531.0 02.Sept.2030 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 239.571,08 1.0 4517.0 2466.0 03.Jan.2051 13.0
EOANGR E.ON SE RegS Unternehmen 238.647,60 1.0 9525.0 241.0 29.Sept.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 238.108,19 1.0 9489.0 249.0 02.Nov.2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 237.941,97 1.0 9386.0 383.0 09.Mai2030 138.0
PEP PEPSICO INC Unternehmen 237.275,20 1.0 9443.0 298.0 06.Mai2028 50.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 237.278,86 1.0 7743.0 1384.0 02.Juni2042 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 236.110,60 1.0 11356.0 295.0 14.Sept.2029 750.0
ENFP BOUYGUES SA RegS Unternehmen 234.524,79 1.0 11292.0 1121.0 30.Juni2042 538.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 234.613,93 1.0 6618.0 2217.0 26.Okt.2057 175.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 234.058,64 1.0 7792.0 942.0 14.Jan.2035 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 233.487,59 1.0 7782.0 892.0 04.Mai2034 1.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 233.154,59 1.0 11274.0 657.0 09.Sept.2033 625.0
EOANGR E.ON SE RegS Unternehmen 232.793,40 1.0 10258.0 513.0 15.Jan.2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 232.747,38 1.0 10268.0 815.0 06.Feb.2035 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 231.960,29 1.0 9647.0 272.0 24.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 230.179,55 1.0 9659.0 173.0 18.Jan.2027 50.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 230.230,94 1.0 7518.0 1173.0 09.Juli2039 200.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 228.859,47 1.0 9969.0 186.0 17.März2027 263.0
BAYERN BAYERN FREISTAAT RegS Government Related 228.909,81 1.0 7630.0 962.0 18.Jan.2035 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 228.999,80 1.0 6529.0 1384.0 15.Aug.2039 20.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 228.267,68 1.0 10954.0 563.0 06.Juli2032 580.0
UBS UBS GROUP AG MTN RegS Unternehmen 228.295,12 1.0 11306.0 260.0 01.März2029 775.0
ALVGR ALLIANZ SE RegS Unternehmen 228.246,40 1.0 10982.0 621.0 25.Juli2053 582.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 227.103,02 1.0 10019.0 442.0 30.Jan.2030 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 226.909,17 1.0 10798.0 316.0 30.Mai2034 613.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 226.735,01 1.0 10049.0 784.0 30.Mai2034 288.0
NNGRNV NN GROUP NV RegS Unternehmen 224.948,98 1.0 10970.0 643.0 03.Nov.2043 600.0
ENFP BOUYGUES SA RegS Unternehmen 225.030,94 1.0 10849.0 588.0 07.Juni2032 463.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 224.504,52 1.0 8934.0 522.0 10.Sept.2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 224.580,71 1.0 10731.0 641.0 02.Juni2033 563.0
AXASA AXA SA MTN RegS Unternehmen 224.192,71 1.0 10782.0 622.0 11.Juli2043 550.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 224.221,68 1.0 9686.0 242.0 19.Okt.2027 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 224.199,21 1.0 7320.0 1725.0 16.Mai2047 165.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 223.932,37 1.0 10687.0 494.0 23.Apr.2031 513.0
UBS UBS GROUP AG MTN RegS Unternehmen 222.812,71 1.0 9823.0 132.0 01.Sept.2026 125.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 222.964,61 1.0 9838.0 611.0 24.Jan.2032 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 222.654,28 1.0 6225.0 2545.0 11.Juli2068 175.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 222.269,17 1.0 10774.0 302.0 08.Sept.2029 550.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 222.054,59 1.0 10399.0 100.0 19.Mai2027 763.0
THRGN THUERINGEN LAND OF RegS Government Related 221.863,07 1.0 8870.0 498.0 06.Mai2030 5.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 221.452,91 1.0 10693.0 294.0 11.Juli2028 488.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 221.450,86 1.0 8821.0 627.0 24.Okt.2031 75.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 221.144,62 1.0 8838.0 666.0 16.März2032 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 220.486,05 1.0 10726.0 471.0 28.Aug.2030 461.0
EUROB EUROBANK SA RegS Unternehmen 220.511,01 1.0 10550.0 425.0 30.Apr.2031 488.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 220.446,15 1.0 7321.0 1091.0 24.Nov.2036 68.0
BACR BARCLAYS PLC RegS Unternehmen 220.307,56 1.0 10670.0 377.0 08.Aug.2030 492.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 220.128,92 1.0 10631.0 675.0 24.Mai2033 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 219.808,06 1.0 10671.0 659.0 12.Sept.2033 527.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 219.831,29 1.0 10627.0 454.0 12.Juni2030 425.0
ANNGR VONOVIA SE RegS Unternehmen 219.873,27 1.0 10790.0 477.0 23.Nov.2030 500.0
CRELAN CRELAN SA MTN RegS Unternehmen 219.889,56 1.0 10909.0 344.0 28.Feb.2030 600.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 219.615,32 1.0 10732.0 388.0 30.Okt.2029 525.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 219.746,11 1.0 8790.0 530.0 27.Aug.2030 0.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 219.752,42 1.0 10608.0 280.0 23.Aug.2033 575.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 219.447,34 1.0 10680.0 806.0 14.Sept.2035 488.0
PG PROCTER & GAMBLE CO Unternehmen 219.449,95 1.0 10512.0 191.0 11.Mai2027 488.0
AEMSPA A2A SPA MTN RegS Government Related 219.521,22 1.0 10712.0 465.0 19.Sept.2030 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 219.578,09 1.0 10667.0 145.0 15.Nov.2027 725.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 219.307,03 1.0 10689.0 466.0 21.Sept.2031 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 219.387,44 1.0 10649.0 306.0 24.Aug.2028 488.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 219.182,57 1.0 10513.0 189.0 04.Mai2027 463.0
AKEFP ARKEMA SA MTN RegS Unternehmen 218.846,79 1.0 10551.0 436.0 20.Mai2030 425.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 218.980,52 1.0 10940.0 692.0 13.Apr.2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 218.698,20 1.0 10724.0 564.0 10.Nov.2031 475.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 218.544,50 1.0 9710.0 193.0 08.Apr.2027 88.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 218.473,25 1.0 10493.0 195.0 25.Mai2027 475.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 218.448,02 1.0 9668.0 230.0 24.Aug.2027 63.0
CRELAN CRELAN SA MTN RegS Unternehmen 217.923,78 1.0 10770.0 490.0 23.Jan.2032 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 217.931,66 1.0 10472.0 441.0 02.Mai2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 217.691,87 1.0 10386.0 333.0 22.Apr.2034 500.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 217.329,40 1.0 10602.0 477.0 06.Sept.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 217.382,30 1.0 10518.0 680.0 14.Juni2033 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 217.456,07 1.0 10456.0 656.0 26.Apr.2033 422.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 217.160,49 1.0 10439.0 273.0 25.Apr.2029 423.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 216.950,12 1.0 10676.0 719.0 29.Nov.2033 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 216.596,85 1.0 10479.0 453.0 23.Mai2030 385.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 216.649,13 1.0 10616.0 321.0 10.Nov.2029 488.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 216.721,64 1.0 8668.0 552.0 19.Nov.2030 1.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 216.561,42 1.0 10441.0 279.0 03.Mai2028 400.0
RY ROYAL BANK OF CANADA RegS Unternehmen 216.320,35 1.0 10488.0 296.0 05.Juli2028 413.0
MQGAU MACQUARIE GROUP LTD MTN RegS Unternehmen 216.332,29 1.0 10702.0 430.0 23.Jan.2030 475.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 216.355,30 1.0 10584.0 552.0 26.Sept.2032 413.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 216.364,85 1.0 10488.0 452.0 27.Juli2030 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 216.298,17 1.0 7210.0 1061.0 21.Apr.2036 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 216.008,47 1.0 5379.0 1985.0 28.Sept.2046 38.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 215.915,55 1.0 10399.0 279.0 05.Mai2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 215.919,36 1.0 10614.0 648.0 16.Nov.2032 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 215.931,75 1.0 10315.0 114.0 29.Juni2027 594.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 215.963,59 1.0 10531.0 311.0 28.Sept.2029 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 215.975,41 1.0 10797.0 649.0 20.Apr.2033 540.0
BACR BARCLAYS PLC RegS Unternehmen 215.622,11 1.0 10338.0 516.0 31.Mai2036 497.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 215.316,51 1.0 10407.0 803.0 17.Juni2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.324,63 1.0 10629.0 645.0 13.Jan.2033 513.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 215.082,83 1.0 10699.0 510.0 10.März2032 479.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 214.888,07 1.0 8588.0 663.0 19.März2032 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 214.925,06 1.0 10547.0 328.0 06.Nov.2028 438.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 214.976,79 1.0 10388.0 283.0 08.Juni2029 416.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 215.040,62 1.0 10384.0 281.0 09.Mai2028 388.0
FRPTT LA POSTE SA MTN RegS Government Related 215.054,24 1.0 10410.0 811.0 12.Juni2035 400.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 214.743,34 1.0 8589.0 578.0 24.Feb.2031 5.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 214.791,10 1.0 10491.0 634.0 05.Sept.2032 398.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 214.851,06 1.0 10323.0 426.0 11.Juni2035 488.0
UBS UBS GROUP AG RegS Unternehmen 214.851,77 1.0 10697.0 512.0 17.März2032 475.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 214.863,94 1.0 10376.0 365.0 16.Juli2029 480.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 214.810,07 1.0 10440.0 621.0 22.Juni2032 363.0
SAGAX SAGAX AB MTN RegS Unternehmen 214.512,89 1.0 10334.0 438.0 29.Mai2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 214.560,06 1.0 10509.0 323.0 20.Okt.2028 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 214.579,62 1.0 10360.0 860.0 17.Juni2036 438.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 214.658,69 1.0 10673.0 427.0 07.März2030 488.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 214.608,76 1.0 10402.0 371.0 14.Mai2029 350.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 214.342,03 1.0 10499.0 707.0 28.Sept.2033 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 214.461,22 1.0 10396.0 614.0 07.Juni2032 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 214.423,41 1.0 10391.0 686.0 14.Juni2033 388.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 214.155,31 1.0 8407.0 646.0 28.Apr.2032 163.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 214.194,32 1.0 10347.0 365.0 04.Juni2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 214.204,52 1.0 10324.0 362.0 22.Apr.2029 388.0
MS MORGAN STANLEY Unternehmen 214.235,71 1.0 10477.0 233.0 25.Okt.2028 481.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 214.180,79 1.0 10368.0 684.0 30.Apr.2033 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 214.194,05 1.0 8568.0 613.0 30.Juni2031 0.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 213.998,92 1.0 10389.0 533.0 11.Juli2031 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 214.020,73 1.0 10413.0 689.0 24.Juli2033 388.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 214.024,77 1.0 10380.0 206.0 27.Juli2027 438.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 214.024,96 1.0 10349.0 290.0 17.Juli2029 463.0
CONGR CONTINENTAL AG RegS Unternehmen 213.769,27 1.0 10333.0 271.0 01.Juni2028 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 213.817,14 1.0 10322.0 198.0 30.Mai2027 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 213.846,98 1.0 10340.0 521.0 13.Mai2031 375.0
AEMSPA A2A SPA MTN RegS Government Related 213.874,19 1.0 10601.0 728.0 03.Feb.2034 438.0
CAFP CARREFOUR SA MTN RegS Unternehmen 213.922,62 1.0 10507.0 561.0 14.Nov.2031 438.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 213.860,73 1.0 10495.0 723.0 04.Okt.2033 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 213.575,39 1.0 10353.0 670.0 12.Sept.2033 538.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Unternehmen 213.584,30 1.0 10459.0 235.0 29.Okt.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.650,71 1.0 10318.0 198.0 02.Juni2027 413.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 213.676,99 1.0 10373.0 756.0 12.Juni2034 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 213.729,68 1.0 10354.0 291.0 12.Juni2028 388.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 213.371,08 1.0 10630.0 273.0 25.März2029 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 213.394,90 1.0 10396.0 1248.0 05.Sept.2043 439.0
EDPPL EDP SA MTN RegS Unternehmen 213.538,51 1.0 10359.0 279.0 26.Juni2028 388.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 213.253,97 1.0 10407.0 763.0 07.Sept.2034 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 213.277,55 1.0 10289.0 370.0 04.Juni2034 427.0
UBS UBS GROUP AG RegS Unternehmen 213.295,81 1.0 10545.0 423.0 11.Jan.2031 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 213.361,69 1.0 10307.0 276.0 31.Dez.2079 488.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 213.242,21 1.0 10349.0 293.0 20.Juni2028 375.0
CAFP CARREFOUR SA MTN RegS Unternehmen 213.001,56 1.0 10434.0 306.0 12.Okt.2028 413.0
ERGIM ERG SPA MTN RegS Unternehmen 213.005,89 1.0 10320.0 450.0 03.Juli2030 413.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 213.083,42 1.0 10169.0 628.0 19.März2032 288.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 213.097,55 1.0 10341.0 370.0 04.Mai2029 325.0
ALVGR ALLIANZ SE RegS Unternehmen 212.822,06 1.0 10356.0 289.0 07.Sept.2038 460.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 212.899,10 1.0 10483.0 863.0 14.Nov.2035 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 212.907,65 1.0 10314.0 753.0 19.Juli2034 395.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 212.912,80 1.0 10278.0 193.0 10.Mai2027 388.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 212.900,95 1.0 10383.0 470.0 01.Juli2030 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 212.954,95 1.0 10252.0 753.0 30.Apr.2034 346.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 212.733,63 1.0 10524.0 431.0 17.Jan.2030 438.0
DB DEUTSCHE BANK AG RegS Unternehmen 212.755,16 1.0 10289.0 710.0 12.Juli2035 450.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 212.625,39 1.0 10445.0 327.0 22.Okt.2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 212.493,73 1.0 10440.0 244.0 22.Nov.2027 450.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 212.552,24 1.0 10230.0 754.0 30.Apr.2034 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 212.275,80 1.0 10392.0 555.0 24.Aug.2031 338.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 212.360,57 1.0 10540.0 336.0 08.März2029 650.0
AMPRIO AMPRION GMBH RegS Unternehmen 212.101,82 1.0 10272.0 526.0 21.Mai2031 363.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 212.220,89 1.0 10492.0 420.0 17.Jan.2031 463.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 211.912,55 1.0 10230.0 439.0 22.Mai2031 400.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 212.029,60 1.0 10518.0 263.0 16.Feb.2029 477.0
AYVFP AYVENS SA MTN RegS Unternehmen 212.046,13 1.0 10306.0 385.0 16.Juli2029 388.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 211.881,07 1.0 10319.0 627.0 28.Juni2032 338.0
LIN LINDE PLC RegS Unternehmen 211.690,88 1.0 10274.0 756.0 12.Juni2034 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 211.734,96 1.0 10479.0 263.0 03.Feb.2033 510.0
BPCEGP BPCE SA MTN RegS Unternehmen 211.767,90 1.0 10468.0 427.0 25.Jan.2035 513.0
LIN LINDE PLC RegS Unternehmen 211.801,05 1.0 10301.0 368.0 12.Juni2029 338.0
ENGIFP ENGIE SA MTN RegS Unternehmen 211.826,53 1.0 10311.0 1184.0 06.Sept.2042 450.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 211.701,79 1.0 10401.0 326.0 18.Okt.2028 363.0
BHH BERLIN HYP AG RegS Gedeckt 211.716,41 1.0 10363.0 313.0 23.Aug.2028 338.0
KBC KBC BANK NV RegS Gedeckt 211.722,70 1.0 10296.0 290.0 30.Mai2028 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 211.520,80 1.0 10282.0 134.0 13.Sept.2027 488.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 211.612,00 1.0 9397.0 276.0 06.Feb.2028 38.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 211.494,76 1.0 10317.0 473.0 16.Juli2030 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 211.521,48 1.0 10392.0 731.0 26.Sept.2033 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 211.578,53 1.0 7034.0 1097.0 02.Sept.2036 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.305,72 1.0 10463.0 669.0 18.Jan.2033 400.0
IREIM IREN SPA MTN RegS Unternehmen 211.357,17 1.0 10278.0 615.0 22.Juli2032 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 211.388,11 1.0 10187.0 97.0 28.Mai2026 425.0
VERAV VERBUND AG RegS Government Related 211.407,10 1.0 10269.0 532.0 17.Mai2031 325.0
BNFP DANONE SA MTN RegS Unternehmen 211.427,20 1.0 10254.0 529.0 22.Mai2031 347.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 211.429,48 1.0 10482.0 742.0 01.Feb.2034 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 211.473,22 1.0 10228.0 284.0 20.Mai2029 375.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 211.118,75 1.0 10173.0 733.0 05.Mai2034 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.152,80 1.0 10507.0 446.0 07.März2030 413.0
INTNED ING GROEP NV RegS Unternehmen 211.157,63 1.0 10259.0 367.0 15.Aug.2034 438.0
BACR BARCLAYS PLC RegS Unternehmen 211.159,94 1.0 10459.0 571.0 31.Jan.2033 451.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 211.251,60 1.0 10523.0 451.0 13.März2030 371.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 210.920,58 1.0 10162.0 866.0 24.Apr.2036 388.0
CTPNV CTP NV MTN RegS Unternehmen 210.958,97 1.0 10450.0 421.0 05.Feb.2030 475.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 210.968,21 1.0 10179.0 430.0 29.Mai2035 413.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 211.024,54 1.0 10219.0 372.0 10.Juli2030 425.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 210.929,93 1.0 10319.0 479.0 29.Juli2030 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 210.956,66 1.0 10274.0 547.0 05.Juni2031 313.0
BERGER BERLIN (STATE OF) RegS Government Related 211.046,73 1.0 10259.0 375.0 15.Mai2029 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 210.763,60 1.0 10258.0 692.0 13.Juli2033 363.0
ALLRNV ALLIANDER NV MTN RegS Government Related 210.799,36 1.0 10262.0 280.0 13.Juni2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.818,92 1.0 10214.0 535.0 15.Mai2031 350.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 210.831,51 1.0 10208.0 202.0 11.Juni2028 388.0
SOLBBB SOLVAY SA RegS Unternehmen 210.845,83 1.0 10309.0 552.0 03.Okt.2031 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 210.887,13 1.0 10276.0 315.0 27.Sept.2048 475.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 210.888,49 1.0 10140.0 427.0 31.Dez.2079 475.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 210.770,46 1.0 10238.0 119.0 17.Juli2026 395.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 210.569,29 1.0 10324.0 230.0 20.Sept.2027 350.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 210.585,62 1.0 10236.0 380.0 10.Juli2030 375.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 210.723,61 1.0 9844.0 87.0 07.März2026 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 210.557,66 1.0 10316.0 316.0 04.Sept.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 210.632,11 1.0 10241.0 375.0 17.Mai2029 313.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 210.429,86 1.0 10222.0 884.0 22.Juli2036 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 210.442,10 1.0 10311.0 148.0 01.Nov.2026 450.0
DB DEUTSCHE BANK AG RegS Gedeckt 210.382,14 1.0 10231.0 699.0 19.Mai2033 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 210.395,91 1.0 10253.0 706.0 13.Juni2033 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 210.412,26 1.0 10229.0 199.0 28.Mai2027 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 210.440,51 1.0 10364.0 331.0 31.Okt.2028 336.0
DZHYP DZ HYP AG RegS Gedeckt 210.507,12 1.0 10281.0 320.0 20.Sept.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 210.235,33 1.0 10408.0 426.0 23.Jan.2031 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 210.238,45 1.0 10354.0 412.0 06.Dez.2030 425.0
EOANGR E.ON SE RegS Unternehmen 210.311,73 1.0 8379.0 717.0 01.Okt.2032 60.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 210.313,97 1.0 10234.0 138.0 27.Sept.2026 500.0
MCK MCKESSON CORP Unternehmen 210.330,80 1.0 9952.0 54.0 17.Nov.2025 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 210.186,59 1.0 6725.0 1482.0 22.Apr.2041 55.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 210.203,17 1.0 10439.0 357.0 13.Feb.2029 388.0
HESSEN HESSE (STATE OF) RegS Government Related 210.272,66 1.0 10337.0 325.0 05.Okt.2028 325.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 210.291,96 1.0 10369.0 335.0 15.Nov.2028 338.0
NRWBK NRW BANK RegS Government Related 210.297,07 1.0 10248.0 465.0 31.Mai2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 209.981,03 1.0 10398.0 335.0 16.Jan.2029 388.0
CHILE CHILE (REPUBLIC OF) Government Related 210.018,55 1.0 10173.0 745.0 05.Juli2034 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 210.030,64 1.0 10185.0 189.0 27.Juni2027 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 210.094,14 1.0 10461.0 363.0 13.März2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.116,10 1.0 10353.0 800.0 28.Nov.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 210.117,81 1.0 10335.0 244.0 16.Nov.2027 400.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 210.057,54 1.0 10302.0 570.0 16.Sept.2031 338.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 210.081,80 1.0 10256.0 301.0 05.Juli2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 209.816,21 1.0 10191.0 687.0 12.Juni2033 350.0
SANDSS SANDVIK AB MTN RegS Unternehmen 209.816,42 1.0 10279.0 398.0 27.Sept.2029 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 209.882,43 1.0 10192.0 619.0 15.Juni2032 356.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 209.919,81 1.0 10426.0 679.0 14.Feb.2033 388.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 209.850,18 1.0 10186.0 764.0 05.Juni2034 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 209.642,06 1.0 10268.0 392.0 13.Sept.2029 355.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 209.645,29 1.0 10402.0 510.0 09.Feb.2032 413.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 209.664,68 1.0 10189.0 202.0 07.Juni2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 209.680,06 1.0 10245.0 139.0 28.Sept.2026 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 209.691,86 1.0 10200.0 537.0 24.Juli2032 383.0
BNG BNG BANK NV MTN RegS Government Related 209.675,65 1.0 10286.0 1059.0 27.Sept.2038 350.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 209.693,07 1.0 10222.0 549.0 05.Juni2031 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 209.468,03 1.0 10392.0 245.0 22.Feb.2033 513.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 209.585,91 1.0 10108.0 437.0 25.Apr.2030 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 209.592,40 1.0 10338.0 506.0 29.Nov.2030 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 209.596,20 1.0 10297.0 239.0 25.Okt.2027 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 209.428,32 1.0 10259.0 399.0 16.Aug.2029 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 209.474,75 1.0 10245.0 136.0 18.Sept.2026 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 209.322,26 1.0 10360.0 171.0 27.Jan.2028 463.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 209.323,62 1.0 10462.0 445.0 17.Apr.2030 422.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 209.334,99 1.0 10188.0 281.0 12.Juni2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 209.296,31 1.0 10331.0 338.0 27.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 209.376,53 1.0 10187.0 700.0 08.Juni2033 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 209.384,82 1.0 10162.0 907.0 06.Mai2036 320.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 209.392,95 1.0 10264.0 485.0 14.Aug.2030 300.0
CHILE CHILE (REPUBLIC OF) Government Related 209.053,89 1.0 10149.0 535.0 09.Juli2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 209.062,48 1.0 10308.0 806.0 15.Nov.2034 338.0
EOANGR E.ON SE RegS Unternehmen 209.082,39 1.0 10402.0 348.0 01.März2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 209.161,26 1.0 10176.0 767.0 26.Juli2034 382.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 209.051,66 1.0 5186.0 2130.0 26.Nov.2051 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 209.111,78 1.0 10130.0 99.0 04.Mai2026 338.0
BHH BERLIN HYP AG RegS Gedeckt 209.144,30 1.0 10196.0 464.0 24.Mai2030 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 209.157,20 1.0 10322.0 423.0 13.Nov.2029 313.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 209.215,77 1.0 10149.0 107.0 31.Mai2026 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 208.923,80 1.0 10427.0 355.0 04.Apr.2029 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.940,33 1.0 10351.0 491.0 08.Feb.2036 488.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 208.963,99 1.0 10399.0 183.0 14.März2028 470.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 208.674,93 1.0 10173.0 467.0 05.Aug.2031 367.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 208.688,10 1.0 10397.0 1269.0 14.März2042 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 208.696,92 1.0 10171.0 630.0 16.Juli2032 345.0
INTNED ING GROEP NV MTN RegS Unternehmen 208.732,51 1.0 10160.0 473.0 26.Aug.2035 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 208.767,94 1.0 10257.0 149.0 03.Nov.2026 391.0
ENGIFP ENGIE SA MTN RegS Unternehmen 208.789,67 1.0 10242.0 397.0 27.Sept.2029 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 208.814,65 1.0 10065.0 645.0 18.Sept.2033 638.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 208.742,57 1.0 10157.0 622.0 30.Apr.2032 288.0
AXASA AXA SA MTN RegS Unternehmen 208.588,28 1.0 10329.0 667.0 10.Jan.2033 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 208.647,07 1.0 10254.0 150.0 09.Nov.2026 400.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 208.494,38 1.0 10201.0 394.0 23.Juli2029 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 208.496,90 1.0 10243.0 409.0 21.Sept.2029 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 208.606,81 1.0 10273.0 239.0 19.Okt.2027 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 208.297,08 1.0 10196.0 562.0 17.Juli2031 288.0
EUROF EUROFIMA RegS Government Related 208.338,15 1.0 10277.0 589.0 09.Nov.2031 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 208.354,22 1.0 10273.0 725.0 06.Dez.2033 388.0
PG PROCTER & GAMBLE CO Unternehmen 208.383,69 1.0 10106.0 765.0 29.Apr.2034 320.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 208.437,22 1.0 10372.0 183.0 14.März2028 475.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 208.448,60 1.0 10421.0 542.0 20.Apr.2031 388.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 208.308,50 1.0 10387.0 188.0 28.März2027 425.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 208.323,18 1.0 10181.0 557.0 26.Juni2031 288.0
RY ROYAL BANK OF CANADA RegS Gedeckt 208.336,78 1.0 10372.0 275.0 07.März2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 208.385,30 1.0 10383.0 277.0 15.März2028 363.0
PTHREE P3 GROUP SARL MTN RegS Government Related 208.100,11 1.0 10320.0 425.0 13.Feb.2030 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.162,60 1.0 10338.0 269.0 14.Feb.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 208.173,43 1.0 10081.0 203.0 16.Juni2032 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 208.181,82 1.0 10208.0 146.0 25.Okt.2026 413.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 208.196,11 1.0 10309.0 349.0 09.Jan.2029 363.0
RWE RWE AG RegS Unternehmen 208.197,21 1.0 10310.0 589.0 10.Jan.2032 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 208.215,81 1.0 10296.0 341.0 03.Jan.2030 388.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 208.219,70 1.0 10367.0 184.0 16.März2027 450.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 208.265,76 1.0 9220.0 334.0 24.Sept.2029 64.0
SFILFR SFIL SA MTN RegS Government Related 208.123,51 1.0 10221.0 408.0 17.Sept.2029 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 208.160,63 1.0 10222.0 144.0 16.Okt.2026 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 208.206,75 1.0 10252.0 501.0 18.Okt.2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 207.910,56 1.0 10148.0 408.0 06.Nov.2030 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 208.009,50 1.0 10295.0 169.0 18.Jan.2027 413.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 208.077,58 1.0 10294.0 258.0 31.Jan.2029 500.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 208.013,44 1.0 10197.0 726.0 16.Aug.2033 300.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 208.092,36 1.0 10031.0 1054.0 22.Apr.2039 375.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 207.741,37 1.0 10386.0 287.0 20.Apr.2028 375.0
SAXONY SACHSEN FREISTAAT Government Related 207.843,76 1.0 10196.0 138.0 21.Sept.2026 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 207.551,20 1.0 10151.0 386.0 09.Aug.2029 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 207.563,44 1.0 8140.0 569.0 16.Juli2031 212.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 207.591,30 1.0 10104.0 765.0 18.Juli2034 363.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 207.616,20 1.0 10183.0 728.0 23.Aug.2033 300.0
UBS UBS GROUP AG RegS Unternehmen 207.654,75 1.0 10338.0 177.0 17.März2028 463.0
INTNED ING GROEP NV RegS Unternehmen 207.677,49 1.0 10163.0 396.0 03.Sept.2030 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 207.680,57 1.0 10259.0 246.0 04.Dez.2027 331.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 207.688,30 1.0 10078.0 504.0 08.Aug.2036 438.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 207.370,10 1.0 10239.0 582.0 07.Dez.2031 350.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 207.467,31 1.0 10344.0 771.0 21.März2034 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 207.368,74 1.0 10086.0 98.0 28.Apr.2026 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 207.414,34 1.0 10335.0 367.0 13.März2029 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 207.157,62 1.0 10230.0 427.0 13.Dez.2029 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 207.167,53 1.0 10223.0 940.0 04.Dez.2036 359.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 207.184,95 1.0 10257.0 594.0 15.Jan.2032 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 207.209,45 1.0 10065.0 196.0 24.Mai2028 325.0
ALVGR ALLIANZ SE RegS Unternehmen 207.215,82 1.0 10023.0 572.0 05.Juli2052 425.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 207.224,20 1.0 10306.0 512.0 04.März2032 420.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 207.241,57 1.0 9195.0 334.0 08.Sept.2028 25.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 207.304,60 1.0 10236.0 329.0 12.Dez.2028 363.0
AXASA AXA SA MTN RegS Unternehmen 207.304,70 1.0 10065.0 760.0 31.Mai2034 338.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 207.207,04 1.0 10270.0 846.0 25.Mai2035 365.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 207.325,52 1.0 10299.0 177.0 15.Feb.2027 375.0
AYVFP AYVENS SA MTN RegS Unternehmen 206.979,13 1.0 10102.0 47.0 13.Okt.2025 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 206.983,43 1.0 10105.0 777.0 27.Aug.2034 377.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 207.004,50 1.0 10093.0 768.0 25.Mai2034 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 207.030,54 1.0 10268.0 263.0 17.Jan.2028 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 207.145,50 1.0 10265.0 669.0 18.Jan.2033 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 206.981,58 1.0 10167.0 140.0 28.Sept.2026 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 207.054,11 1.0 10263.0 522.0 10.Jan.2031 325.0
DBSSP DBS BANK LTD RegS Gedeckt 207.143,49 1.0 10142.0 129.0 19.Aug.2026 321.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 206.779,54 1.0 9997.0 745.0 23.Mai2034 375.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 206.858,85 1.0 10144.0 721.0 03.Okt.2033 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 206.926,77 1.0 10273.0 267.0 01.Feb.2028 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 206.590,56 1.0 10238.0 748.0 22.Jan.2034 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 206.605,23 1.0 10252.0 343.0 01.Feb.2029 360.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 206.661,28 1.0 10230.0 173.0 05.Feb.2027 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 206.671,31 1.0 10045.0 107.0 01.Juni2026 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 206.693,72 1.0 10283.0 752.0 05.März2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.742,19 1.0 10256.0 677.0 01.Feb.2033 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 206.623,00 1.0 10275.0 361.0 16.Feb.2029 319.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 206.700,56 1.0 10118.0 124.0 31.Juli2026 300.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 206.746,64 1.0 10211.0 248.0 23.Nov.2027 311.0
BPCECB BPCE SFH MTN RegS Gedeckt 206.768,13 1.0 10186.0 417.0 17.Okt.2029 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 206.401,08 1.0 10137.0 135.0 10.Sept.2026 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 206.401,33 1.0 10222.0 345.0 09.Jan.2030 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 206.497,33 1.0 10091.0 907.0 05.Sept.2036 375.0
INGDIB ING DIBA AG RegS Gedeckt 206.499,08 1.0 10156.0 409.0 09.Sept.2029 275.0
INVSA INVESTOR AB MTN RegS Unternehmen 206.220,09 1.0 10288.0 1013.0 31.März2038 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 206.257,27 1.0 10224.0 340.0 18.Jan.2029 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 206.328,56 1.0 10232.0 739.0 01.Feb.2034 392.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 206.341,89 1.0 8245.0 757.0 11.März2033 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.366,10 1.0 10046.0 530.0 23.Apr.2031 365.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 206.383,71 1.0 10153.0 496.0 13.Sept.2030 275.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 206.390,77 1.0 10169.0 156.0 30.Nov.2026 388.0
REESM REDEIA CORPORACION SA RegS Unternehmen 206.394,77 1.0 10055.0 622.0 09.Juli2032 338.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 206.246,46 1.0 10043.0 703.0 22.Juni2033 325.0
DZHYP DZ HYP AG RegS Gedeckt 206.247,57 1.0 10196.0 677.0 30.Nov.2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 206.293,26 1.0 10141.0 407.0 03.Sept.2029 275.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 206.095,64 1.0 10092.0 553.0 19.Sept.2032 363.0
UBS UBS GROUP AG RegS Unternehmen 206.114,52 1.0 10040.0 376.0 15.Juni2030 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 206.130,16 1.0 10168.0 336.0 17.Nov.2028 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 206.056,65 1.0 10301.0 288.0 19.Apr.2028 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 206.175,48 1.0 10234.0 265.0 24.Jan.2028 313.0
ORSTED ORSTED A/S RegS Government Related 205.892,92 1.0 10237.0 809.0 01.März2035 413.0
SANDSS SANDVIK AB MTN RegS Unternehmen 205.908,04 1.0 10043.0 112.0 18.Juni2026 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 205.990,68 1.0 10222.0 347.0 21.Jan.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 205.870,31 1.0 10293.0 378.0 20.Apr.2029 325.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 205.958,52 1.0 9983.0 1013.0 14.Juni2038 370.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 206.019,25 1.0 10236.0 530.0 05.Feb.2031 315.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.673,16 1.0 10067.0 553.0 12.Sept.2032 358.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 205.683,36 1.0 9975.0 1087.0 24.Mai2039 340.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 205.766,20 1.0 10090.0 563.0 08.Okt.2031 371.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 205.785,71 1.0 10141.0 662.0 17.Nov.2032 350.0
KERFP KERING SA MTN RegS Unternehmen 205.786,97 1.0 10063.0 555.0 05.Sept.2031 363.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 205.760,67 1.0 10089.0 303.0 04.Juli2028 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 205.805,69 1.0 10246.0 365.0 28.Feb.2029 311.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 205.494,56 1.0 10064.0 566.0 27.Aug.2031 325.0
ADPFP AEROPORTS DE PARIS RegS Government Related 205.556,03 1.0 10037.0 294.0 05.Juni2028 275.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 205.568,44 1.0 10160.0 236.0 28.Nov.2027 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 205.578,09 1.0 10182.0 736.0 20.Jan.2034 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 205.591,45 1.0 10245.0 185.0 15.März2027 338.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 205.625,65 1.0 10089.0 128.0 08.Sept.2026 313.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 205.637,02 1.0 10263.0 364.0 04.Apr.2030 413.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 205.467,79 1.0 10066.0 210.0 29.Juni2027 255.0
MADRID MADRID COMMUNITY OF RegS Government Related 205.514,72 1.0 10143.0 422.0 31.Okt.2029 282.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 205.519,33 1.0 10039.0 636.0 11.Juni2032 275.0
BPCECB BPCE SFH RegS Gedeckt 205.584,06 1.0 10271.0 286.0 12.Apr.2028 325.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 205.591,56 1.0 10265.0 284.0 04.Apr.2028 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 205.598,57 1.0 10228.0 362.0 19.Feb.2029 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 205.621,35 1.0 10199.0 440.0 11.Jan.2030 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 205.284,60 1.0 9329.0 810.0 05.Juni2034 200.0
AKEFP ARKEMA SA MTN RegS Unternehmen 205.433,68 1.0 10187.0 514.0 23.Jan.2031 350.0
BPCECB BPCE SFH RegS Gedeckt 205.278,93 1.0 10215.0 363.0 20.Feb.2029 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 205.361,80 1.0 10080.0 573.0 04.Sept.2031 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 205.140,51 1.0 10202.0 828.0 23.Feb.2035 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.154,24 1.0 10179.0 750.0 03.Feb.2034 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 205.233,33 1.0 10191.0 254.0 11.Feb.2028 375.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 205.079,07 1.0 10185.0 267.0 31.Jan.2028 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 205.184,21 1.0 10131.0 510.0 11.Nov.2030 291.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 205.260,40 1.0 10260.0 288.0 18.Apr.2028 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 204.904,35 1.0 9898.0 1294.0 29.Mai2044 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 204.913,29 1.0 10053.0 925.0 02.Okt.2036 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 204.924,21 1.0 10130.0 429.0 25.Nov.2029 288.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 204.927,56 1.0 10224.0 282.0 23.März2028 288.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 204.947,50 1.0 10108.0 243.0 02.Nov.2027 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.956,68 1.0 10109.0 659.0 22.Nov.2032 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 204.976,85 1.0 10109.0 507.0 15.Nov.2030 325.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 204.994,04 1.0 10229.0 276.0 31.März2029 365.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 205.056,86 1.0 10156.0 867.0 24.Jan.2036 405.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 205.058,32 1.0 9981.0 293.0 07.Juni2028 313.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 205.061,63 1.0 10041.0 638.0 04.Sept.2032 338.0
UBS UBS GROUP AG RegS Unternehmen 205.077,33 1.0 10020.0 99.0 15.Juni2027 275.0
BMO BANK OF MONTREAL RegS Gedeckt 204.913,34 1.0 10103.0 144.0 13.Okt.2026 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 204.729,73 1.0 10145.0 737.0 24.Jan.2034 388.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 204.740,30 1.0 10019.0 396.0 16.Okt.2030 425.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 204.748,31 1.0 10081.0 862.0 20.Nov.2035 375.0
EU EUROPEAN UNION MTN RegS Government Related 204.819,60 1.0 10228.0 285.0 04.Apr.2028 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.823,36 1.0 10234.0 509.0 31.Dez.2079 487.0
BPCEGP BPCE SA MTN RegS Unternehmen 204.832,69 1.0 10142.0 646.0 20.Jan.2034 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 204.863,83 1.0 10000.0 704.0 01.Aug.2033 338.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 204.873,00 1.0 9310.0 287.0 17.März2028 25.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 204.766,45 1.0 10236.0 377.0 18.Apr.2029 325.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 204.799,43 1.0 10092.0 415.0 27.Sept.2029 263.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 204.859,51 1.0 10224.0 190.0 31.März2027 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 204.530,43 1.0 10068.0 583.0 10.Okt.2031 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 204.548,58 1.0 10085.0 936.0 29.Nov.2036 363.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 204.584,61 1.0 10161.0 881.0 16.Feb.2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 204.676,45 1.0 10065.0 487.0 09.Sept.2030 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 204.677,27 1.0 10084.0 417.0 17.Okt.2029 293.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 204.525,06 1.0 10098.0 750.0 16.Nov.2033 300.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 204.548,77 1.0 10018.0 195.0 30.Apr.2027 215.0
DB DEUTSCHE BANK AG RegS Gedeckt 204.556,39 1.0 10208.0 283.0 28.März2028 300.0
KBC KBC BANK NV RegS Gedeckt 204.631,75 1.0 10182.0 180.0 22.Feb.2027 313.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 204.416,61 1.0 10089.0 236.0 30.Sept.2027 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 204.478,15 1.0 10151.0 267.0 04.Feb.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 204.354,13 1.0 10161.0 768.0 16.Feb.2034 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 204.474,17 1.0 10123.0 253.0 08.Dez.2027 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 204.181,51 1.0 10123.0 479.0 24.Juli2030 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 204.235,18 1.0 10119.0 586.0 29.Jan.2032 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 204.288,19 1.0 10120.0 429.0 15.Jan.2031 358.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 204.216,36 1.0 10136.0 354.0 12.Jan.2029 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 204.226,85 1.0 10175.0 542.0 06.März2031 288.0
HESSEN HESSE (STATE OF) RegS Government Related 204.270,47 1.0 10196.0 854.0 12.März2035 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 204.289,76 1.0 10055.0 50.0 24.Okt.2025 325.0
BPCECB BPCE SFH RegS Gedeckt 204.309,88 1.0 10137.0 526.0 15.Jan.2031 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 204.313,27 1.0 10145.0 172.0 25.Jan.2027 300.0
EUROF EUROFIMA MTN RegS Government Related 204.035,78 1.0 10183.0 706.0 30.März2033 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 204.104,71 1.0 10013.0 211.0 30.Juni2027 238.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 204.127,17 1.0 10140.0 769.0 01.Feb.2034 306.0
EOANGR E.ON SE RegS Unternehmen 203.767,90 1.0 10084.0 1103.0 16.Jan.2040 400.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 203.781,32 1.0 10029.0 812.0 16.Okt.2034 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.786,05 1.0 9984.0 394.0 24.Aug.2030 313.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 203.833,49 1.0 10126.0 521.0 06.Feb.2031 325.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 203.855,07 1.0 9988.0 562.0 27.Sept.2031 363.0
SSELN SSE PLC MTN RegS Unternehmen 203.894,68 1.0 9988.0 389.0 01.Aug.2029 288.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 203.905,61 1.0 9883.0 955.0 30.Mai2037 350.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 203.925,31 1.0 9965.0 112.0 18.Juni2026 275.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 203.927,79 1.0 10148.0 602.0 05.März2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 203.933,99 1.0 10031.0 580.0 17.Okt.2031 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 203.781,09 1.0 10150.0 908.0 11.März2036 350.0
RY ROYAL BANK OF CANADA RegS Gedeckt 203.798,98 1.0 10048.0 231.0 13.Sept.2027 238.0
INTNED ING BANK NV RegS Gedeckt 203.870,16 1.0 10121.0 263.0 10.Jan.2028 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 203.898,04 1.0 10050.0 416.0 01.Okt.2029 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 203.916,75 1.0 10148.0 618.0 24.Feb.2032 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 203.589,37 1.0 10103.0 398.0 22.Juli2029 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 203.648,24 1.0 10157.0 629.0 22.März2032 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 203.653,68 1.0 10096.0 513.0 21.Jan.2032 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 203.670,19 1.0 10153.0 455.0 19.März2030 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 203.698,87 1.0 10085.0 72.0 10.Jan.2026 363.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 203.740,18 1.0 10160.0 764.0 24.März2034 350.0
NRWBK NRW BANK RegS Government Related 203.577,68 1.0 10062.0 241.0 22.Okt.2027 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 203.583,25 1.0 10165.0 705.0 05.Apr.2033 325.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 203.615,16 1.0 10159.0 545.0 26.März2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 203.683,98 1.0 10046.0 138.0 21.Sept.2026 238.0
BPCEGP BPCE SA MTN RegS Unternehmen 203.405,89 1.0 10060.0 470.0 16.Juli2035 425.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 203.440,48 1.0 10010.0 116.0 27.Aug.2026 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 203.477,56 1.0 9991.0 219.0 03.Aug.2027 255.0
EUROGR EUROGRID GMBH RegS Unternehmen 203.494,97 1.0 9970.0 561.0 05.Sept.2031 328.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 203.501,56 1.0 10016.0 141.0 01.Okt.2026 288.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 203.514,34 1.0 10154.0 630.0 25.März2032 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 203.518,41 1.0 10111.0 446.0 25.Jan.2030 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 203.203,37 1.0 9794.0 1296.0 30.Apr.2044 375.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 203.208,71 1.0 9911.0 1106.0 23.Juli2039 335.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 203.230,44 1.0 10084.0 449.0 18.Feb.2030 300.0
ABBNVX ABB FINANCE BV RegS Unternehmen 203.239,91 1.0 10073.0 749.0 15.Jan.2034 338.0
CMCSA COMCAST CORPORATION Unternehmen 203.251,60 1.0 9978.0 647.0 26.Sept.2032 325.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 203.343,69 1.0 10124.0 274.0 23.Feb.2028 275.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 203.348,29 1.0 10093.0 692.0 17.Jan.2033 288.0
ENGIFP ENGIE SA MTN RegS Unternehmen 203.368,29 1.0 10120.0 885.0 06.März2036 388.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 203.370,36 1.0 10024.0 413.0 11.Sept.2029 238.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 203.344,06 1.0 10032.0 326.0 25.Sept.2028 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 203.307,49 1.0 10094.0 444.0 21.Jan.2030 288.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Unternehmen 203.029,16 1.0 10123.0 444.0 25.März2030 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 203.117,31 1.0 10091.0 1264.0 22.Feb.2043 411.0
SANUK SANTANDER UK PLC MTN RegS Unternehmen 203.123,97 1.0 10131.0 457.0 25.März2030 335.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 203.170,12 1.0 10096.0 962.0 15.Feb.2037 350.0
NIESA NIEDERSACHSEN LAND OF Government Related 203.012,05 1.0 10124.0 371.0 15.März2029 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 203.072,67 1.0 10029.0 509.0 30.Okt.2030 275.0
BERGER BERLIN (STATE OF) RegS Government Related 203.133,98 1.0 10085.0 613.0 16.Jan.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 203.176,89 1.0 10158.0 635.0 20.Apr.2032 300.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 202.870,40 1.0 9894.0 307.0 12.Sept.2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 202.882,76 1.0 10116.0 369.0 21.März2029 330.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 202.905,78 1.0 9923.0 793.0 24.Juli2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 202.886,01 1.0 10014.0 552.0 30.Apr.2031 263.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 202.976,25 1.0 10092.0 449.0 04.Feb.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 202.984,52 1.0 10018.0 233.0 20.Sept.2027 225.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 202.986,83 1.0 10082.0 652.0 29.Juli2032 300.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.641,52 1.0 9936.0 488.0 25.Aug.2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 202.653,63 1.0 9969.0 409.0 05.Sept.2029 263.0
PPG PPG INDUSTRIES INC Unternehmen 202.655,29 1.0 9889.0 377.0 01.Juni2029 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 202.661,79 1.0 10062.0 691.0 24.Jan.2033 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 202.757,34 1.0 10033.0 411.0 15.Jan.2035 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 202.779,36 1.0 9917.0 920.0 04.Sept.2036 353.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 202.715,06 1.0 10076.0 448.0 28.Jan.2030 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 202.737,77 1.0 9967.0 659.0 08.Sept.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 202.798,98 1.0 10091.0 696.0 23.Feb.2033 313.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 202.806,08 1.0 10081.0 359.0 25.Jan.2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 202.810,51 1.0 10110.0 545.0 12.März2031 275.0
COVFP COVIVIO SA RegS Unternehmen 202.462,73 1.0 9951.0 96.0 20.Mai2026 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 202.473,67 1.0 10119.0 544.0 16.Apr.2031 356.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 202.483,16 1.0 10024.0 65.0 15.Dez.2025 288.0
CHILE CHILE (REPUBLIC OF) Government Related 202.496,38 1.0 10025.0 591.0 14.Jan.2032 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 202.523,98 1.0 10113.0 765.0 08.Apr.2034 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 202.569,98 1.0 10091.0 364.0 05.März2029 288.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 202.609,41 1.0 9765.0 857.0 11.Juni2036 425.0
BNG BNG BANK NV MTN RegS Government Related 202.514,61 1.0 8056.0 982.0 17.Okt.2035 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 202.569,81 1.0 10077.0 83.0 20.Feb.2026 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 202.589,16 1.0 10059.0 695.0 17.Jan.2033 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 202.596,55 1.0 10057.0 693.0 19.Jan.2033 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 202.263,94 1.0 10081.0 91.0 23.März2026 400.0
DEVOBA DE VOLKSBANK NV RegS Government Related 202.265,08 1.0 9949.0 493.0 27.Nov.2035 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 202.267,64 1.0 10017.0 506.0 14.Jan.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 202.269,04 1.0 9860.0 903.0 09.Aug.2036 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 202.290,34 1.0 10030.0 605.0 15.Jan.2032 320.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 202.304,47 1.0 10085.0 454.0 21.März2030 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 202.304,88 1.0 10090.0 414.0 24.Sept.2029 325.0
NIB NORDIC INVESTMENT BANK RegS Government Related 202.307,45 1.0 10060.0 450.0 30.Jan.2030 250.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 202.308,12 1.0 10053.0 268.0 19.Feb.2028 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 202.348,43 1.0 9971.0 412.0 19.Nov.2030 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 202.376,42 1.0 10055.0 79.0 05.Feb.2026 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 202.074,79 1.0 10012.0 263.0 27.Jan.2028 400.0
LIGHT SIGNIFY NV RegS Unternehmen 202.086,47 1.0 9880.0 191.0 11.Mai2027 238.0
PVH PVH CORP RegS Unternehmen 202.110,33 1.0 9996.0 243.0 15.Dez.2027 313.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 202.153,20 1.0 10040.0 767.0 31.Jan.2034 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 202.172,71 1.0 9922.0 98.0 22.Apr.2027 188.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 202.216,24 1.0 10057.0 888.0 28.Feb.2036 375.0
INTNED ING BANK NV RegS Gedeckt 202.156,80 1.0 10032.0 612.0 10.Jan.2032 275.0
BERGER BERLIN (STATE OF) RegS Government Related 202.194,99 1.0 10059.0 778.0 15.Feb.2034 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 202.209,03 1.0 10103.0 790.0 12.Apr.2034 300.0
TENN TENNET HOLDING BV MTN RegS Government Related 201.925,15 1.0 9942.0 196.0 04.Juni2027 175.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 201.943,08 1.0 9847.0 1072.0 27.Aug.2039 385.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 201.945,36 1.0 9962.0 414.0 14.Sept.2029 225.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related 201.966,02 1.0 10069.0 451.0 19.März2031 325.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 201.979,06 1.0 9895.0 287.0 25.Mai2028 225.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 202.025,32 1.0 9934.0 456.0 31.Dez.2079 425.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 202.027,05 1.0 10073.0 820.0 26.März2035 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 202.039,75 1.0 9956.0 661.0 15.Dez.2032 352.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 201.893,67 1.0 9910.0 392.0 25.Juni2029 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 201.966,19 1.0 10063.0 181.0 26.Feb.2027 238.0
BPCECB BPCE SFH RegS Gedeckt 202.019,68 1.0 10078.0 627.0 24.März2032 300.0
SFILFR SFIL SA MTN RegS Government Related 202.022,20 1.0 10031.0 530.0 22.Jan.2031 288.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 201.701,10 1.0 9957.0 226.0 25.Sept.2027 225.0
SAGAX SAGAX AB MTN RegS Unternehmen 201.705,93 1.0 10043.0 601.0 13.März2032 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 201.743,71 1.0 9852.0 769.0 11.Sept.2034 388.0
CMCSA COMCAST CORPORATION Unternehmen 201.832,63 1.0 9890.0 920.0 26.Sept.2036 355.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 201.850,19 1.0 10069.0 473.0 26.Juni2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 201.870,31 1.0 9897.0 194.0 28.Apr.2027 200.0
HESSEN HESSE (STATE OF) Government Related 201.797,54 1.0 9952.0 589.0 01.Okt.2031 250.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 201.828,55 1.0 9988.0 48.0 15.Okt.2025 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 201.851,34 1.0 9942.0 585.0 03.Okt.2031 275.0
UNEDIC UNEDIC MTN Government Related 201.863,52 1.0 9967.0 822.0 25.Nov.2034 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 201.506,43 1.0 9989.0 788.0 27.Jan.2036 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 201.515,92 1.0 9953.0 849.0 04.Juni2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 201.521,58 1.0 9971.0 432.0 15.Jan.2035 400.0
SYK STRYKER CORPORATION Unternehmen 201.551,89 1.0 9857.0 912.0 11.Sept.2036 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 201.595,77 1.0 9909.0 101.0 04.Mai2027 178.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 201.601,34 1.0 9999.0 480.0 31.Juli2035 371.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 201.601,36 1.0 10054.0 905.0 25.März2036 350.0
JNJ JOHNSON & JOHNSON Unternehmen 201.603,00 1.0 9765.0 1333.0 01.Juni2044 355.0
LLY ELI LILLY AND COMPANY Unternehmen 201.609,07 1.0 9937.0 101.0 02.Juni2026 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 201.610,19 1.0 9088.0 1047.0 15.Jan.2038 288.0
ENGIFP ENGIE SA MTN RegS Unternehmen 201.642,97 1.0 9966.0 1231.0 11.Jan.2043 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 201.652,93 1.0 9985.0 876.0 16.Jan.2036 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 201.670,56 1.0 10056.0 615.0 21.März2032 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 201.544,57 1.0 9927.0 217.0 20.Juli2027 200.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 201.413,47 1.0 9927.0 578.0 27.Nov.2031 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 201.435,04 1.0 9929.0 587.0 05.Nov.2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 201.482,61 1.0 9846.0 381.0 23.Mai2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 201.483,37 1.0 9987.0 787.0 27.Jan.2036 377.0
BHH BERLIN HYP AG RegS Gedeckt 201.312,38 1.0 10009.0 682.0 19.Nov.2032 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 201.331,02 1.0 9863.0 646.0 28.Juni2032 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 201.355,65 1.0 10021.0 271.0 08.Feb.2028 238.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 201.373,50 1.0 10007.0 770.0 07.Feb.2034 307.0
NRWBK NRW BANK RegS Government Related 201.448,33 1.0 10060.0 713.0 05.Apr.2033 288.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 201.494,40 1.0 10016.0 619.0 30.Jan.2032 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.127,07 1.0 9895.0 408.0 29.Aug.2029 250.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 201.154,71 1.0 9852.0 792.0 10.Okt.2034 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 201.277,40 1.0 9836.0 778.0 03.Jan.2035 416.0
BACR BARCLAYS PLC RegS Unternehmen 201.279,25 1.0 9883.0 767.0 31.Jan.2036 394.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 201.249,33 1.0 10016.0 779.0 21.Feb.2034 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 201.256,14 1.0 10003.0 772.0 07.Feb.2034 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 200.970,58 1.0 9967.0 1254.0 06.Feb.2043 400.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 201.019,59 1.0 9840.0 381.0 31.Mai2029 238.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 201.027,92 1.0 9971.0 843.0 04.Aug.2035 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 201.059,23 1.0 10004.0 81.0 12.Feb.2026 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 201.086,63 1.0 9920.0 227.0 27.Sept.2027 238.0
MADRID MADRID COMMUNITY OF RegS Government Related 200.934,35 1.0 9874.0 290.0 30.Apr.2028 177.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 201.113,28 1.0 10011.0 540.0 18.Feb.2031 263.0
RVTY REVVITY INC Unternehmen 200.753,48 1.0 9896.0 117.0 19.Juli2026 188.0
AEMSPA A2A SPA MTN RegS Government Related 200.809,77 1.0 9960.0 816.0 30.Jan.2035 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 200.838,70 1.0 9992.0 533.0 26.Feb.2031 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 200.864,74 1.0 10009.0 628.0 04.März2032 263.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 200.875,89 1.0 9979.0 60.0 16.Jan.2026 250.0
LENDR LAENDER NO 65 RegS Government Related 200.845,73 1.0 9920.0 595.0 24.Okt.2031 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 200.560,95 1.0 9861.0 577.0 04.Nov.2036 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 200.593,93 1.0 9858.0 195.0 27.Apr.2027 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 200.617,90 1.0 9904.0 106.0 20.Mai2026 138.0
RELLN RELX FINANCE BV RegS Unternehmen 200.625,25 1.0 10002.0 691.0 20.März2033 338.0
INTNED ING GROEP NV MTN RegS Unternehmen 200.706,92 1.0 9977.0 72.0 10.Jan.2026 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.727,49 1.0 9990.0 617.0 26.Feb.2032 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 200.385,55 1.0 9834.0 717.0 16.Okt.2033 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 200.397,37 1.0 9864.0 204.0 21.Juni2027 188.0
ALVGR ALLIANZ SE RegS Unternehmen 200.401,95 1.0 9990.0 798.0 25.Juli2055 443.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 200.509,41 1.0 9776.0 630.0 25.Mai2032 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 200.523,70 1.0 9965.0 846.0 05.Feb.2035 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 200.410,25 1.0 9912.0 1377.0 30.Apr.2046 410.0
FINNVE FINNVERA OYJ MTN RegS Government Related 200.467,59 1.0 9998.0 280.0 08.März2028 213.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 200.473,32 1.0 9989.0 703.0 10.März2033 300.0
HESSEN HESSE (STATE OF) RegS Government Related 200.483,93 1.0 9988.0 1122.0 10.März2039 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.515,33 1.0 9944.0 764.0 12.Jan.2034 300.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 200.182,13 1.0 9938.0 680.0 31.Jan.2033 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 200.190,57 1.0 9923.0 591.0 14.Jan.2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 200.199,33 1.0 9932.0 967.0 23.Jan.2037 325.0
LIN LINDE PLC MTN RegS Unternehmen 200.204,60 1.0 9959.0 691.0 18.Feb.2033 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 200.216,75 1.0 9976.0 855.0 30.Apr.2035 330.0
DZHYP DZ HYP AG RegS Gedeckt 200.238,71 1.0 9913.0 604.0 28.Nov.2031 250.0
ENGIFP ENGIE SA MTN RegS Unternehmen 199.993,13 1.0 9946.0 1291.0 06.März2044 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 199.995,92 1.0 9967.0 535.0 15.März2031 325.0
ENFP BOUYGUES SA RegS Unternehmen 200.036,06 1.0 9819.0 388.0 29.Juni2029 225.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 200.072,02 1.0 9659.0 1315.0 03.Mai2044 356.0
JNJ JOHNSON & JOHNSON Unternehmen 200.089,88 1.0 9955.0 971.0 26.Feb.2037 335.0
BNG BNG BANK NV MTN RegS Government Related 200.054,27 1.0 9825.0 811.0 28.Aug.2034 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 199.806,69 1.0 9767.0 640.0 03.Aug.2032 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 199.840,78 1.0 9877.0 114.0 19.Juni2026 138.0
ACHMEA ACHMEA BV RegS Unternehmen 199.841,68 1.0 9856.0 198.0 26.Mai2027 150.0
STATNE STATNETT SF MTN RegS Government Related 199.959,59 1.0 9948.0 902.0 26.Feb.2036 338.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 199.986,70 1.0 9870.0 102.0 14.Mai2026 138.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 199.818,73 1.0 9974.0 89.0 16.März2026 175.0
HESSEN HESSE (STATE OF) RegS Government Related 199.859,73 1.0 9822.0 815.0 25.Aug.2034 263.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 199.632,11 1.0 9935.0 1043.0 13.März2039 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 199.667,16 1.0 9930.0 969.0 22.Feb.2037 338.0
V VISA INC Unternehmen 199.739,24 1.0 9817.0 388.0 15.Juni2029 200.0
VGPBB VGP NV RegS Unternehmen 199.784,59 1.0 9967.0 511.0 29.Jan.2031 425.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 199.651,11 1.0 9860.0 205.0 31.Mai2027 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 199.683,66 1.0 9907.0 847.0 09.Jan.2035 275.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 199.732,89 1.0 9835.0 820.0 02.Okt.2034 275.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 199.456,93 1.0 9808.0 194.0 25.Apr.2028 166.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 199.461,61 1.0 9941.0 35.0 28.Aug.2025 50.0
SAXONY SACHSEN FREISTAAT RegS Government Related 199.547,85 1.0 9934.0 626.0 17.Feb.2032 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 199.251,11 1.0 9912.0 682.0 27.Feb.2033 350.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 199.277,56 1.0 9936.0 782.0 18.März2034 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 199.398,80 1.0 9945.0 84.0 23.Feb.2026 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 199.068,70 1.0 9899.0 609.0 17.Feb.2032 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 199.102,08 1.0 9782.0 284.0 24.Apr.2028 175.0
BKNG BOOKING HOLDINGS INC Unternehmen 199.157,01 1.0 9803.0 986.0 21.Nov.2037 375.0
ABBV ABBVIE INC Unternehmen 199.226,22 1.0 9773.0 382.0 01.Juni2029 213.0
HVB UNICREDIT BANK AG RegS Gedeckt 199.210,31 1.0 9841.0 207.0 07.Juni2027 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 198.883,73 1.0 9882.0 164.0 20.Dez.2026 188.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 198.887,85 1.0 9795.0 823.0 25.Sept.2034 263.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.920,40 1.0 9777.0 291.0 03.Mai2028 175.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 199.006,50 1.0 9858.0 113.0 24.Juni2026 113.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 199.006,81 1.0 9878.0 759.0 02.Feb.2034 338.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 199.036,65 1.0 9621.0 1305.0 30.Mai2044 370.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 198.711,24 1.0 9871.0 160.0 07.Dez.2026 175.0
LIN LINDE PLC MTN RegS Unternehmen 198.739,36 1.0 9607.0 1301.0 04.Juni2044 375.0
ABBV ABBVIE INC Unternehmen 198.806,40 1.0 9850.0 336.0 17.Nov.2028 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 198.647,26 1.0 9813.0 721.0 10.Sept.2034 625.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 198.502,59 1.0 9858.0 109.0 29.Mai2026 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 198.551,06 1.0 9838.0 234.0 15.Sept.2027 150.0
ENFP BOUYGUES SA RegS Unternehmen 198.331,76 1.0 9797.0 204.0 07.Juni2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 198.379,39 1.0 9907.0 46.0 07.Okt.2025 21.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 198.408,90 1.0 9896.0 278.0 28.Feb.2028 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 198.462,45 1.0 9861.0 100.0 26.Apr.2026 63.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 198.113,93 1.0 9889.0 73.0 16.Jan.2026 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 198.118,12 1.0 9875.0 601.0 11.Juli2032 588.0
NEXIIM NEXI SPA RegS Unternehmen 198.130,08 1.0 9829.0 100.0 30.Apr.2026 163.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 198.174,60 1.0 9904.0 96.0 10.Apr.2026 150.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 198.178,31 1.0 9837.0 775.0 11.Jan.2034 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 198.241,81 1.0 9652.0 290.0 26.Mai2028 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 198.253,15 1.0 9852.0 135.0 12.Sept.2026 100.0
INTNED ING GROEP NV RegS Unternehmen 198.273,73 1.0 9862.0 484.0 17.Aug.2031 300.0
SFILFR SFIL SA MTN RegS Government Related 198.166,73 1.0 9893.0 79.0 06.Feb.2026 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 198.222,69 1.0 9911.0 40.0 15.Sept.2025 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 197.922,16 1.0 9836.0 146.0 28.Okt.2026 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 197.996,35 1.0 9785.0 208.0 21.Juni2027 138.0
INTNED ING GROEP NV RegS Unternehmen 198.006,07 1.0 9878.0 82.0 16.Feb.2027 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 198.013,03 1.0 9898.0 97.0 14.Apr.2026 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 198.036,47 1.0 9862.0 670.0 10.März2034 348.0
EUROF EUROFIMA MTN RegS Government Related 198.069,72 1.0 9840.0 848.0 31.Jan.2035 288.0
MS MORGAN STANLEY Unternehmen 198.075,36 1.0 9837.0 149.0 27.Okt.2026 138.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 198.096,83 1.0 9756.0 797.0 22.Nov.2034 363.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 197.927,37 1.0 9883.0 78.0 02.Feb.2026 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 198.011,17 1.0 9886.0 76.0 27.Jan.2026 63.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 198.107,01 1.0 9851.0 862.0 25.Mai2035 313.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 197.736,16 1.0 9877.0 90.0 23.März2026 125.0
ORFP LOREAL SA RegS Unternehmen 197.779,00 1.0 9818.0 116.0 29.Juni2026 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 197.805,75 1.0 9890.0 44.0 01.Okt.2025 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 197.823,67 1.0 9809.0 88.0 24.Juni2027 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 197.826,16 1.0 9783.0 823.0 16.Juli2035 408.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 197.868,29 1.0 9816.0 438.0 01.Dez.2029 200.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 197.891,39 1.0 9853.0 824.0 13.März2035 388.0
FDX FEDEX CORP Unternehmen 197.912,42 1.0 9851.0 165.0 11.Jan.2027 163.0
KBC KBC BANK NV RegS Gedeckt 197.856,31 1.0 9884.0 87.0 08.März2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.578,84 1.0 9814.0 111.0 08.Juni2026 75.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 197.637,00 1.0 9821.0 830.0 17.Feb.2035 350.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 197.651,09 1.0 9727.0 300.0 12.Juni2029 181.0
RYAID RYANAIR DAC MTN RegS Unternehmen 197.670,87 1.0 9804.0 107.0 25.Mai2026 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 197.556,37 1.0 9805.0 774.0 10.Jan.2034 263.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 197.599,18 1.0 9838.0 1001.0 22.Juni2037 325.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 197.607,66 1.0 9539.0 1656.0 22.Juni2054 390.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 197.723,41 1.0 9862.0 935.0 21.März2036 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 197.384,80 1.0 9796.0 160.0 08.Dez.2026 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 197.394,42 1.0 9718.0 922.0 27.Nov.2036 381.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 197.416,11 1.0 9864.0 92.0 25.März2026 88.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 197.482,93 1.0 9811.0 965.0 12.Feb.2037 338.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 197.460,92 1.0 9865.0 83.0 20.Feb.2026 50.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 197.504,02 1.0 9828.0 242.0 08.Okt.2027 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 197.181,65 1.0 9839.0 539.0 27.März2031 300.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 197.210,05 1.0 9820.0 172.0 20.Jan.2027 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 197.241,30 1.0 9851.0 70.0 05.Jan.2026 38.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 197.252,58 1.0 9596.0 771.0 31.Mai2034 300.0
KO COCA-COLA CO Unternehmen 197.315,94 1.0 9822.0 140.0 22.Sept.2026 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 197.333,13 1.0 9856.0 70.0 03.Jan.2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 197.348,76 1.0 9678.0 651.0 24.Aug.2032 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 197.205,81 1.0 9816.0 1188.0 24.Feb.2040 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.230,31 1.0 9858.0 89.0 16.März2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 197.026,17 1.0 9760.0 117.0 30.Juni2031 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 197.032,06 1.0 9739.0 204.0 26.Mai2027 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 197.057,34 1.0 9763.0 428.0 17.Nov.2029 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 197.073,10 1.0 9807.0 265.0 12.Jan.2028 172.0
DOV DOVER CORP Unternehmen 197.112,29 1.0 9800.0 151.0 09.Nov.2026 125.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 197.114,41 1.0 9788.0 591.0 20.Feb.2037 413.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.131,39 1.0 9856.0 99.0 20.Apr.2026 63.0
GIS GENERAL MILLS INC Unternehmen 197.136,12 1.0 9845.0 73.0 15.Jan.2026 45.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 197.060,69 1.0 9852.0 98.0 17.Apr.2026 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 197.094,66 1.0 9854.0 98.0 16.Apr.2026 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 196.817,55 1.0 8577.0 1037.0 03.Juli2037 213.0
CABKSM CAIXABANK SA RegS Unternehmen 196.850,23 1.0 9793.0 154.0 12.Nov.2026 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.855,06 1.0 9723.0 328.0 27.Sept.2028 213.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 196.915,47 1.0 9752.0 115.0 22.Juni2026 113.0
ANNGR VONOVIA SE RegS Unternehmen 196.947,60 1.0 9695.0 302.0 28.Juni2028 188.0
HESSEN HESSE (STATE OF) RegS Government Related 196.811,28 1.0 9811.0 119.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 196.882,46 1.0 9807.0 125.0 27.Juli2026 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 196.660,84 1.0 9805.0 175.0 29.Jan.2027 125.0
ACFP ACCOR SA RegS Unternehmen 196.667,22 1.0 9740.0 340.0 29.Nov.2028 238.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 196.693,36 1.0 9698.0 947.0 19.Nov.2036 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 196.777,68 1.0 9738.0 220.0 26.Juli2027 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 196.699,77 1.0 9700.0 587.0 01.Sept.2031 213.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.454,81 1.0 9743.0 205.0 24.Mai2027 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.522,99 1.0 9758.0 244.0 22.Okt.2027 138.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 196.525,26 1.0 9776.0 146.0 19.Okt.2026 100.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 196.528,39 1.0 9812.0 458.0 02.Apr.2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.553,77 1.0 9826.0 84.0 24.Feb.2026 13.0
BPCECB BPCE SFH RegS Gedeckt 196.496,60 1.0 9795.0 158.0 27.Nov.2026 75.0
SANUK SANTANDER UK PLC RegS Gedeckt 196.545,20 1.0 9815.0 186.0 12.März2027 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 196.563,71 1.0 9797.0 149.0 23.Okt.2026 63.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 196.259,27 1.0 9785.0 177.0 17.Feb.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.353,92 1.0 9814.0 92.0 24.März2027 50.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 196.364,15 1.0 9776.0 603.0 12.März2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 196.386,08 1.0 9818.0 97.0 15.Apr.2026 50.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 196.242,67 1.0 9784.0 143.0 01.Okt.2026 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 196.368,77 1.0 9793.0 158.0 26.Nov.2026 63.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 196.035,60 1.0 9689.0 210.0 23.Juni2027 136.0
DSFIR DSM BV MTN RegS Unternehmen 196.143,27 1.0 9756.0 901.0 25.Feb.2036 338.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 196.052,08 1.0 9775.0 143.0 30.Sept.2026 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 196.109,02 1.0 9787.0 124.0 21.Juli2026 25.0
INTNED ING GROEP NV RegS Unternehmen 195.853,57 1.0 9732.0 830.0 17.Aug.2036 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 195.888,74 1.0 9759.0 55.0 10.Mai2027 38.0
SAPGR SAP SE RegS Unternehmen 195.894,05 1.0 9783.0 106.0 18.Mai2026 13.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 195.930,94 1.0 9714.0 201.0 10.Mai2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 196.029,90 1.0 9741.0 601.0 25.Feb.2037 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.029,94 1.0 9760.0 272.0 08.Feb.2028 213.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 195.848,26 1.0 9787.0 192.0 29.März2027 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 195.909,75 1.0 9730.0 209.0 07.Juni2027 75.0
JNJ JOHNSON & JOHNSON Unternehmen 195.692,95 1.0 9731.0 1399.0 26.Feb.2045 360.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 195.731,88 1.0 9786.0 93.0 24.März2027 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 195.741,96 1.0 9780.0 288.0 03.Apr.2028 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 195.768,45 1.0 9676.0 396.0 26.Juni2029 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 195.792,49 1.0 9790.0 86.0 01.März2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 195.812,65 1.0 9728.0 233.0 06.Sept.2027 100.0
ASML ASML HOLDING NV RegS Unternehmen 195.844,53 1.0 9583.0 635.0 17.Mai2032 225.0
FRPTT LA POSTE SA MTN RegS Government Related 195.672,47 1.0 9752.0 148.0 21.Okt.2026 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 195.679,18 1.0 9768.0 135.0 30.Aug.2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 195.679,48 1.0 9723.0 215.0 28.Juni2027 75.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 195.717,22 1.0 9783.0 195.0 12.Apr.2027 113.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 195.809,91 1.0 9790.0 106.0 15.Mai2026 1.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 195.519,93 1.0 9761.0 231.0 15.Sept.2027 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 195.536,62 1.0 9647.0 299.0 08.Juni2028 150.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 195.555,34 1.0 9658.0 747.0 16.Juni2034 450.0
CARR CARRIER GLOBAL CORP RegS Unternehmen 195.652,71 1.0 9687.0 944.0 15.Jan.2037 363.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 195.477,81 1.0 9758.0 137.0 07.Sept.2026 25.0
INGB ING BELGIQUE NV RegS Gedeckt 195.534,67 1.0 9638.0 390.0 19.Mai2029 150.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 195.548,26 1.0 9762.0 180.0 15.Feb.2027 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 195.628,73 1.0 9724.0 204.0 18.Mai2027 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 195.372,47 1.0 9741.0 126.0 29.Juli2026 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 195.392,85 1.0 9740.0 113.0 08.Juni2027 34.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 195.462,76 1.0 9696.0 759.0 17.Jan.2034 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 195.390,42 1.0 9754.0 172.0 18.Jan.2027 63.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 195.151,84 1.0 9747.0 115.0 18.Juni2026 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 195.171,74 1.0 9758.0 98.0 13.Apr.2027 25.0
KERFP KERING SA MTN RegS Unternehmen 195.208,59 1.0 9711.0 685.0 27.Feb.2033 338.0
UBS UBS GROUP AG RegS Unternehmen 195.277,70 1.0 9703.0 665.0 12.Feb.2034 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 195.229,77 1.0 9748.0 139.0 14.Sept.2026 23.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 195.229,84 1.0 9709.0 213.0 19.Juni2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 195.266,12 1.0 9747.0 172.0 18.Jan.2027 63.0
BPCEGP BPCE SA MTN RegS Unternehmen 194.932,24 1.0 9711.0 271.0 31.Jan.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 194.958,54 1.0 9745.0 192.0 09.Apr.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 194.959,96 1.0 9747.0 105.0 11.Mai2026 1.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 194.984,36 1.0 9731.0 279.0 15.März2028 175.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 195.040,01 1.0 9710.0 106.0 18.Aug.2031 63.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 195.084,92 1.0 9733.0 116.0 22.Juni2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 195.047,46 1.0 9706.0 234.0 07.Sept.2027 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 194.720,67 1.0 9724.0 184.0 08.März2027 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 194.729,84 1.0 9724.0 282.0 20.März2028 138.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 194.758,70 1.0 9710.0 172.0 19.Jan.2028 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 194.792,39 1.0 9710.0 138.0 15.Sept.2027 50.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 194.896,59 1.0 9711.0 258.0 17.Dez.2027 100.0
KNABNL AEGON BANK NV RegS Gedeckt 194.730,64 1.0 9675.0 215.0 27.Juni2027 75.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 194.736,80 1.0 9731.0 189.0 22.März2027 75.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 194.737,18 1.0 9731.0 145.0 07.Okt.2026 10.0
BKTSM BANKINTER SA RegS Gedeckt 194.818,18 1.0 9716.0 274.0 07.Feb.2028 125.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 194.874,29 1.0 9732.0 151.0 28.Okt.2026 25.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 194.552,93 1.0 9719.0 376.0 06.Apr.2029 200.0
HERIM HERA SPA MTN RegS Government Related 194.660,26 1.0 9663.0 215.0 05.Juli2027 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 194.675,15 1.0 9722.0 283.0 27.März2028 175.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 194.436,66 1.0 9714.0 284.0 26.März2028 113.0
UNEDIC UNEDIC MTN RegS Government Related 194.394,89 1.0 9716.0 158.0 25.Nov.2026 10.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 194.527,64 1.0 9718.0 175.0 26.Jan.2027 38.0
ORSTED ORSTED A/S RegS Government Related 194.153,41 1.0 9463.0 704.0 14.Juni2033 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 194.231,84 1.0 9644.0 204.0 26.Mai2028 75.0
BACR BARCLAYS PLC RegS Unternehmen 194.278,45 1.0 9694.0 160.0 28.Jan.2028 88.0
C CITIGROUP INC MTN RegS Unternehmen 194.295,26 1.0 9688.0 145.0 08.Okt.2027 50.0
KUTXAB KUTXABANK SA RegS Unternehmen 194.320,43 1.0 9690.0 95.0 14.Okt.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 194.325,50 1.0 9707.0 182.0 25.Feb.2027 63.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 194.203,61 1.0 9710.0 155.0 13.Nov.2026 0.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 194.170,59 1.0 9708.0 143.0 29.Sept.2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 194.172,70 1.0 9708.0 145.0 07.Okt.2026 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 194.186,87 1.0 9668.0 214.0 25.Juni2027 50.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 193.965,14 1.0 9670.0 153.0 31.Dez.2079 145.0
CAPFP CAPGEMINI SE RegS Unternehmen 193.966,62 1.0 9695.0 379.0 15.Apr.2029 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 194.049,07 1.0 9681.0 141.0 25.Sept.2026 38.0
BREMEN BREMEN (STATE OF) RegS Government Related 193.970,60 1.0 9683.0 279.0 25.Feb.2028 100.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 194.006,27 1.0 9700.0 155.0 11.Nov.2026 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 194.042,88 1.0 9702.0 150.0 26.Okt.2026 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.774,39 1.0 9669.0 147.0 14.Okt.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 193.790,91 1.0 9647.0 252.0 15.Nov.2027 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 193.823,76 1.0 9690.0 195.0 09.Apr.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 193.833,45 1.0 9676.0 172.0 15.Jan.2027 60.0
ROMGB ROMANIA (REPUBLIC OF) Government Related 193.870,12 1.0 9647.0 132.0 24.Aug.2026 70.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 193.935,58 1.0 9637.0 234.0 15.Sept.2027 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 193.949,42 1.0 9697.0 136.0 04.Sept.2026 0.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 193.854,85 1.0 9692.0 157.0 19.Nov.2026 1.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 193.632,43 1.0 9668.0 171.0 14.Jan.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 193.641,74 1.0 9609.0 1362.0 10.Feb.2045 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 193.645,00 1.0 9577.0 313.0 16.Juli2028 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 193.756,33 1.0 9672.0 174.0 21.Jan.2028 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 193.763,01 1.0 9680.0 136.0 04.Sept.2026 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 193.678,44 1.0 9603.0 318.0 31.Juli2028 113.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 193.718,73 1.0 9648.0 245.0 18.Okt.2027 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 193.727,76 1.0 9378.0 1293.0 25.Mai2043 340.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 193.405,32 1.0 9653.0 172.0 12.Jan.2028 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 193.405,97 1.0 9658.0 151.0 30.Okt.2026 25.0
CMCSA COMCAST CORPORATION Unternehmen 193.435,40 1.0 9672.0 139.0 14.Sept.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 193.492,85 1.0 9651.0 161.0 02.Dez.2027 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 193.543,35 1.0 9591.0 306.0 12.Juni2028 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 193.551,31 1.0 6341.0 2675.0 26.Sept.2078 195.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 193.242,72 1.0 9648.0 161.0 01.Dez.2027 38.0
DGFP VINCI SA MTN RegS Unternehmen 193.278,89 1.0 9623.0 358.0 18.Jan.2029 163.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 193.281,77 1.0 9664.0 156.0 16.Nov.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 193.317,65 1.0 9666.0 172.0 15.Jan.2027 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 193.330,52 1.0 9653.0 173.0 14.Jan.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 193.340,01 1.0 9664.0 136.0 03.Sept.2026 5.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 193.385,04 1.0 9668.0 194.0 08.Apr.2027 38.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 193.290,43 1.0 9564.0 301.0 30.Mai2028 113.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 193.105,21 1.0 9648.0 139.0 16.Sept.2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 193.194,40 1.0 9613.0 203.0 14.Mai2027 50.0
DSVDC DSV A/S MTN RegS Unternehmen 193.197,14 1.0 9654.0 183.0 26.Feb.2027 38.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 193.091,15 1.0 9600.0 341.0 25.Okt.2028 113.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 193.125,92 1.0 9655.0 171.0 12.Jan.2027 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 193.189,61 1.0 9658.0 192.0 31.März2027 20.0
KOREA KOREA (REPUBLIC OF) Government Related 192.892,53 1.0 9645.0 147.0 15.Okt.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 192.895,95 1.0 9592.0 226.0 09.Aug.2027 75.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 192.940,77 1.0 9621.0 255.0 22.Nov.2027 63.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 192.946,79 1.0 9585.0 960.0 14.Feb.2037 345.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 192.998,36 1.0 9644.0 155.0 12.Nov.2026 13.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 192.967,85 1.0 9648.0 174.0 21.Jan.2027 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 193.004,88 1.0 9650.0 172.0 14.Jan.2027 1.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 192.749,86 1.0 9517.0 401.0 03.Juli2029 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 192.761,03 1.0 9578.0 313.0 05.Juli2028 75.0
BMW BMW FINANCE NV MTN RegS Unternehmen 192.773,71 1.0 9608.0 367.0 06.Feb.2029 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 192.650,53 1.0 9619.0 277.0 15.Feb.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 192.657,11 1.0 9625.0 286.0 20.März2028 88.0
LANDER LAENDER NO 58 RegS Government Related 192.762,67 1.0 9638.0 182.0 19.Feb.2027 0.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 192.459,88 1.0 9556.0 226.0 31.Dez.2079 158.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Unternehmen 192.542,81 1.0 9572.0 204.0 20.Mai2027 60.0
Q QUEBEC (PROVINCE OF) RegS Government Related 192.595,71 1.0 9560.0 313.0 05.Juli2028 88.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 192.596,30 1.0 9630.0 158.0 24.Nov.2026 0.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 192.601,05 1.0 9612.0 177.0 05.Feb.2027 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 192.606,35 1.0 9453.0 477.0 01.Juni2030 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 192.626,75 1.0 9555.0 1378.0 03.Feb.2045 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 192.460,70 1.0 9622.0 294.0 18.Apr.2028 88.0
NRWBK NRW BANK Government Related 192.601,55 1.0 9612.0 266.0 04.Jan.2028 63.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 192.616,33 1.0 9631.0 181.0 18.Feb.2027 1.0
CTPNV CTP NV MTN RegS Unternehmen 192.326,38 1.0 9604.0 181.0 18.Feb.2027 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 192.347,95 1.0 9610.0 183.0 24.Feb.2027 50.0
JNJ JOHNSON & JOHNSON Unternehmen 192.352,94 1.0 9563.0 1761.0 26.Feb.2055 370.0
INTNED ING GROEP NV RegS Unternehmen 192.375,91 1.0 9543.0 184.0 09.Juni2032 88.0
INGDIB ING DIBA AG MTN RegS Gedeckt 192.395,15 1.0 9608.0 207.0 23.Mai2027 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 192.121,46 1.0 9104.0 831.0 30.Mai2037 563.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 192.220,78 1.0 9605.0 181.0 18.Feb.2027 38.0
JNJ JOHNSON & JOHNSON Unternehmen 192.265,62 1.0 9565.0 346.0 20.Nov.2028 115.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 192.147,37 1.0 9593.0 378.0 14.März2029 138.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 191.946,89 1.0 9591.0 184.0 24.Feb.2028 39.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 191.769,97 1.0 9578.0 281.0 28.Feb.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 191.811,57 1.0 9530.0 323.0 11.Aug.2028 88.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 191.855,19 1.0 9588.0 289.0 31.März2028 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 191.535,02 1.0 8439.0 949.0 16.Juni2035 88.0
BNFP DANONE SA RegS Unternehmen 191.694,47 1.0 9550.0 139.0 31.Dez.2079 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 191.546,07 1.0 9455.0 675.0 25.Aug.2032 188.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 191.567,09 1.0 9578.0 215.0 21.Juni2027 0.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 191.617,36 1.0 9520.0 330.0 11.Sept.2028 100.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 191.362,13 1.0 9530.0 231.0 24.Aug.2028 58.0
NEXIIM NEXI SPA RegS Unternehmen 191.368,86 1.0 9468.0 357.0 30.Apr.2029 213.0
BKNG BOOKING HOLDINGS INC Unternehmen 191.369,80 1.0 9536.0 1361.0 21.März2045 388.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 191.394,75 1.0 9569.0 292.0 18.Apr.2028 113.0
LIN LINDE FINANCE BV RegS Unternehmen 191.494,00 1.0 9552.0 205.0 19.Mai2027 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 191.207,00 1.0 9528.0 210.0 08.Juni2027 38.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 191.143,80 1.0 9550.0 222.0 19.Juli2027 10.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 191.174,86 1.0 9516.0 335.0 25.Sept.2028 75.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 191.180,12 1.0 9558.0 217.0 26.Juni2027 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 191.268,39 1.0 9563.0 217.0 28.Juni2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 191.288,91 1.0 9511.0 331.0 11.Sept.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 190.975,03 1.0 9534.0 377.0 25.März2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 191.131,65 1.0 9471.0 512.0 06.Sept.2030 138.0
BAYERN BAYERN FREISTAAT Government Related 190.962,89 1.0 9499.0 1925.0 19.Feb.2055 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 191.037,95 1.0 9551.0 227.0 04.Aug.2027 1.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 191.132,06 1.0 9551.0 225.0 30.Juli2027 8.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 190.827,70 1.0 9522.0 269.0 15.Jan.2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 190.853,96 1.0 9507.0 270.0 31.Jan.2028 163.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 190.926,35 1.0 9377.0 477.0 27.Mai2030 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 190.942,42 1.0 9417.0 398.0 03.Juli2029 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 190.859,85 1.0 9521.0 368.0 30.Jan.2029 100.0
DGFP VINCI SA MTN RegS Unternehmen 190.629,66 1.0 9432.0 509.0 26.Sept.2030 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.632,37 1.0 9500.0 232.0 01.Sept.2028 50.0
AARB AAREAL BANK AG MTN RegS Gedeckt 190.618,89 1.0 9530.0 220.0 08.Juli2027 1.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 190.704,73 1.0 9491.0 334.0 18.Sept.2028 75.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 190.747,60 1.0 9533.0 219.0 05.Juli2027 5.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 190.391,96 1.0 9341.0 645.0 03.Mai2032 185.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 190.444,34 1.0 9391.0 672.0 25.Aug.2032 200.0
FINNVE FINNVERA OYJ MTN RegS Government Related 190.480,57 1.0 9524.0 238.0 15.Sept.2027 0.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 190.317,80 1.0 9514.0 388.0 13.Apr.2029 100.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 190.332,00 1.0 9443.0 517.0 07.Okt.2030 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 190.334,59 1.0 9462.0 337.0 05.Okt.2028 100.0
CHILE CHILE (REPUBLIC OF) Government Related 190.367,47 1.0 9516.0 175.0 26.Jan.2027 10.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 190.221,09 1.0 9511.0 240.0 20.Sept.2027 0.0
HESSEN HESSE (STATE OF) RegS Government Related 190.259,46 1.0 9513.0 240.0 22.Sept.2027 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 190.089,95 1.0 9485.0 372.0 28.Feb.2029 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 190.103,51 1.0 9382.0 392.0 28.Mai2029 138.0
SANFP SANOFI SA MTN RegS Unternehmen 190.120,17 1.0 9498.0 472.0 01.Apr.2030 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 190.120,91 1.0 9467.0 451.0 15.Jan.2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 190.148,33 1.0 9448.0 441.0 28.Nov.2029 150.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 190.190,51 1.0 7592.0 1106.0 02.Feb.2037 75.0
LANDER LAENDER NO 61 RegS Government Related 190.069,15 1.0 9503.0 244.0 08.Okt.2027 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 190.111,55 1.0 9483.0 368.0 30.Jan.2029 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 189.875,61 1.0 9479.0 257.0 27.Nov.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.005,52 1.0 9486.0 378.0 22.März2029 175.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 189.909,31 1.0 9307.0 645.0 01.Juni2032 213.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 189.688,12 1.0 9465.0 370.0 01.Feb.2029 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 189.449,26 1.0 9451.0 373.0 23.Feb.2029 138.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 189.596,30 1.0 9779.0 925.0 17.Sept.2036 338.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 189.542,73 1.0 9472.0 385.0 01.Apr.2029 100.0
INTNED ING GROEP NV RegS Unternehmen 189.331,95 1.0 9446.0 241.0 29.Sept.2028 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 189.374,75 1.0 9425.0 306.0 05.Juni2028 50.0
SACHAN STATE OF SAXONY-ANHALT Government Related 189.370,79 1.0 9452.0 370.0 29.Jan.2029 75.0
SAPGR SAP SE RegS Unternehmen 189.067,37 1.0 9435.0 555.0 10.März2031 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 189.215,82 1.0 9454.0 235.0 03.Sept.2027 10.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 189.083,98 1.0 9440.0 374.0 19.Feb.2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 189.099,76 1.0 9404.0 443.0 24.Nov.2029 125.0
DHR DH EUROPE FINANCE II SARL Unternehmen 188.896,12 1.0 9441.0 287.0 18.März2028 45.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 188.947,12 1.0 9927.0 87.0 09.März2026 150.0
ARRFP APRR SA MTN RegS Unternehmen 188.951,16 1.0 9412.0 454.0 25.Jan.2030 150.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 188.889,85 1.0 9429.0 371.0 05.Feb.2029 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 188.728,15 1.0 9429.0 472.0 08.Apr.2030 195.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 188.734,59 1.0 8359.0 623.0 22.Sept.2031 50.0
SANFP SANOFI SA MTN RegS Unternehmen 188.755,53 1.0 9426.0 470.0 21.März2030 138.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 188.606,66 1.0 9416.0 371.0 30.Jan.2029 63.0
BERGER BERLIN (STATE OF) RegS Government Related 188.520,12 1.0 9309.0 675.0 02.Aug.2032 163.0
BHH BERLIN HYP AG MTN RegS Gedeckt 188.598,53 1.0 9430.0 274.0 24.Jan.2028 1.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 188.397,58 1.0 9386.0 455.0 22.Jan.2030 138.0
MADRID MADRID COMMUNITY OF RegS Government Related 188.448,75 1.0 9254.0 647.0 30.Apr.2032 172.0
TELNO TELENOR ASA MTN RegS Government Related 188.122,31 1.0 9402.0 278.0 14.Feb.2028 25.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 188.235,35 1.0 9412.0 237.0 09.Sept.2027 0.0
CAPFP CAPGEMINI SE RegS Unternehmen 188.238,66 1.0 9408.0 639.0 15.Apr.2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 188.265,20 1.0 9375.0 546.0 31.Jan.2031 175.0
ALVGR ALLIANZ SE RegS Unternehmen 188.266,41 1.0 9247.0 484.0 08.Juli2050 212.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 188.280,62 1.0 9336.0 406.0 09.Juli2029 100.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 188.115,64 1.0 9256.0 569.0 13.Juni2031 175.0
INTNED ING GROEP NV RegS Unternehmen 187.773,53 1.0 9358.0 452.0 16.Feb.2031 175.0
UBS UBS GROUP AG MTN RegS Unternehmen 187.819,28 1.0 9380.0 253.0 05.Nov.2028 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 187.827,68 1.0 9384.0 474.0 02.Apr.2030 138.0
BPCECB BPCE SFH RegS Gedeckt 187.861,75 1.0 9381.0 376.0 23.Feb.2029 75.0
AARB AAREAL BANK AG RegS Gedeckt 187.885,37 1.0 9394.0 276.0 01.Feb.2028 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 187.600,07 1.0 9380.0 297.0 15.Apr.2028 0.0
C CITIGROUP INC MTN RegS Unternehmen 187.686,99 1.0 9381.0 385.0 10.Apr.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 187.706,15 1.0 9334.0 305.0 24.Juni2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 187.532,08 1.0 9372.0 261.0 09.Dez.2027 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 187.484,22 1.0 9363.0 375.0 15.Feb.2029 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 187.516,74 1.0 9336.0 545.0 13.Jan.2031 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 187.192,12 1.0 8245.0 735.0 07.Feb.2034 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 187.219,64 1.0 9309.0 440.0 20.Nov.2029 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 187.228,22 1.0 9281.0 406.0 03.Juli2029 100.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 187.246,93 1.0 9353.0 305.0 19.Mai2028 10.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 187.334,65 1.0 9298.0 524.0 05.Nov.2030 150.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 187.307,90 1.0 9365.0 297.0 21.Apr.2028 5.0
BPCECB BPCE SFH RegS Gedeckt 187.343,86 1.0 9367.0 290.0 23.März2028 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 187.178,24 1.0 9015.0 1085.0 24.Sept.2044 600.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 187.158,74 1.0 9357.0 307.0 26.Mai2028 1.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 186.832,71 1.0 9256.0 408.0 18.Juli2029 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 186.908,15 1.0 9314.0 312.0 21.Juni2028 38.0
EUROF EUROFIMA MTN RegS Government Related 186.950,10 1.0 8893.0 501.0 20.Mai2030 10.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 186.955,63 1.0 9348.0 296.0 20.Apr.2028 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 186.839,06 1.0 9342.0 295.0 12.Apr.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 186.860,51 1.0 9342.0 313.0 16.Juni2028 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 186.957,10 1.0 9332.0 332.0 31.Aug.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 186.629,23 1.0 9312.0 556.0 15.März2031 188.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 186.713,50 1.0 9332.0 278.0 11.Feb.2028 20.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 186.718,02 1.0 9286.0 449.0 20.Jan.2030 200.0
RWE RWE AG RegS Unternehmen 186.741,82 1.0 9317.0 353.0 26.Nov.2028 50.0
CNPFP CNP ASSURANCES MTN RegS Government Related 186.753,24 1.0 9309.0 366.0 27.Jan.2029 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 186.640,34 1.0 9332.0 322.0 19.Juli2028 0.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 186.751,52 1.0 9338.0 297.0 20.Apr.2028 0.0
AEMSPA A2A SPA MTN RegS Government Related 186.474,28 1.0 9247.0 408.0 16.Juli2029 100.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 186.494,65 1.0 9325.0 297.0 15.Apr.2028 0.0
UBS UBS GROUP AG RegS Unternehmen 186.513,28 1.0 9322.0 281.0 24.Feb.2028 25.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 186.542,29 1.0 9322.0 283.0 03.März2028 38.0
BREMEN BREMEN (STATE OF) RegS Government Related 186.443,18 1.0 9318.0 383.0 15.März2029 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 186.290,08 1.0 9312.0 280.0 18.Feb.2028 13.0
MQGAU MACQUARIE GROUP LTD RegS Unternehmen 186.320,30 1.0 9292.0 366.0 19.Jan.2029 94.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 186.358,73 1.0 9277.0 322.0 08.Aug.2029 58.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 186.375,33 1.0 9228.0 395.0 26.Mai2029 100.0
ATIM ASTM SPA MTN RegS Unternehmen 186.062,76 1.0 9268.0 455.0 25.Jan.2030 150.0
TENN TENNET HOLDING BV MTN RegS Government Related 186.137,29 1.0 9230.0 491.0 03.Juni2030 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 186.176,80 1.0 9271.0 352.0 03.Dez.2028 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 186.001,15 1.0 9217.0 391.0 09.Mai2029 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 185.906,42 1.0 9216.0 860.0 27.Nov.2034 200.0
INTNED ING GROEP NV RegS Unternehmen 185.673,99 1.0 9279.0 280.0 18.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 185.703,53 1.0 9242.0 307.0 12.Juni2029 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 185.786,63 1.0 9137.0 488.0 17.Juli2030 200.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 185.761,25 1.0 9131.0 650.0 03.Mai2032 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 185.572,81 1.0 9253.0 342.0 14.Okt.2028 50.0
SAPGR SAP SE RegS Unternehmen 185.581,65 1.0 9244.0 399.0 18.Mai2029 38.0
ENGIFP ENGIE SA MTN RegS Unternehmen 185.605,49 1.0 9267.0 640.0 30.März2032 213.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 185.664,52 1.0 9281.0 278.0 10.Feb.2028 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 185.554,81 1.0 9277.0 310.0 08.Juni2028 1.0
UNEDIC UNEDIC MTN RegS Government Related 185.567,22 1.0 9208.0 702.0 25.Nov.2032 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 185.669,00 1.0 9283.0 338.0 18.Sept.2028 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 185.331,85 1.0 9246.0 315.0 29.Juni2028 25.0
NIB NORDIC INVESTMENT BANK RegS Government Related 185.346,58 1.0 9264.0 383.0 09.März2029 25.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 185.308,34 1.0 9265.0 312.0 15.Juni2028 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 185.312,61 1.0 9118.0 656.0 25.Mai2032 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 185.326,11 1.0 9253.0 346.0 25.Okt.2028 28.0
NRWBK NRW BANK MTN RegS Government Related 185.332,21 1.0 9232.0 399.0 16.Mai2029 38.0
FINNVE FINNVERA OYJ MTN RegS Government Related 185.336,67 1.0 9266.0 391.0 09.Apr.2029 38.0
BERGER BERLIN (STATE OF) RegS Government Related 185.431,53 1.0 7415.0 1060.0 22.Feb.2036 15.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 185.140,38 1.0 9234.0 347.0 02.Nov.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 185.203,47 1.0 9211.0 538.0 15.Jan.2031 188.0
VGPBB VGP NV RegS Unternehmen 185.209,37 1.0 9203.0 446.0 17.Jan.2030 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 185.244,77 1.0 9233.0 334.0 21.Sept.2029 50.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 185.236,08 1.0 9229.0 405.0 05.Juni2029 38.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 184.970,21 1.0 9226.0 365.0 17.Jan.2029 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 184.989,50 1.0 9185.0 412.0 19.Juli2029 85.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 185.003,23 1.0 9246.0 378.0 20.Feb.2029 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 185.069,94 1.0 7399.0 726.0 14.Apr.2033 200.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 184.935,05 1.0 9231.0 464.0 21.Jan.2030 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 184.919,87 1.0 9244.0 350.0 03.Nov.2028 5.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 184.773,04 1.0 9238.0 318.0 07.Juli2028 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 184.654,58 1.0 9210.0 402.0 21.Mai2029 25.0
DZHYP DZ HYP AG RegS Gedeckt 184.562,22 1.0 9228.0 349.0 27.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 184.684,03 1.0 9231.0 374.0 01.Feb.2029 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 184.524,56 1.0 9226.0 343.0 05.Okt.2028 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 184.196,42 1.0 7345.0 1297.0 03.Apr.2049 463.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 184.200,43 1.0 9181.0 346.0 01.Nov.2028 63.0
CNPFP CNP ASSURANCES MTN RegS Government Related 184.221,52 1.0 9064.0 491.0 27.Juli2050 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 184.244,28 1.0 9181.0 410.0 23.Juni2029 38.0
MS MORGAN STANLEY Unternehmen 184.251,81 1.0 9189.0 343.0 26.Okt.2029 50.0
ADSGR ADIDAS AG RegS Unternehmen 183.803,59 1.0 9190.0 342.0 05.Okt.2028 0.0
WHR WHIRLPOOL EMEA FINANCE SARL Unternehmen 183.931,78 1.0 9188.0 280.0 20.Feb.2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 183.620,43 1.0 9015.0 645.0 21.Mai2032 181.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 183.758,81 1.0 9185.0 270.0 11.Jan.2028 13.0
BNFP DANONE SA MTN RegS Unternehmen 183.764,77 1.0 9154.0 405.0 10.Juni2029 40.0
SFILFR SFIL SA MTN RegS Government Related 183.480,68 1.0 9174.0 356.0 23.Nov.2028 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 183.229,09 1.0 9143.0 321.0 21.Juli2028 25.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 183.329,35 1.0 9098.0 405.0 11.Juli2030 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 183.377,03 1.0 9157.0 348.0 01.Nov.2028 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 183.393,67 1.0 9059.0 761.0 16.Aug.2033 163.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 183.357,16 1.0 9165.0 374.0 02.Feb.2029 13.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 183.103,06 1.0 9567.0 336.0 18.Okt.2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 183.209,00 1.0 9153.0 645.0 08.Apr.2032 210.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 183.214,33 1.0 9146.0 469.0 15.März2030 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 183.134,21 1.0 9137.0 415.0 10.Juli2029 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 183.217,12 1.0 9050.0 667.0 31.Mai2032 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 182.738,43 1.0 9129.0 645.0 07.Apr.2032 210.0
BPCECB BPCE SFH RegS Gedeckt 182.835,10 1.0 9142.0 374.0 29.Jan.2029 1.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 182.504,51 1.0 9032.0 492.0 08.Okt.2040 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 182.349,69 1.0 9763.0 338.0 01.Nov.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 182.412,92 1.0 9013.0 490.0 12.Juni2030 125.0
VGPBB VGP NV RegS Unternehmen 182.461,64 1.0 9118.0 384.0 08.Apr.2029 150.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 182.118,43 1.0 9084.0 433.0 17.Sept.2029 38.0
ALVGR ALLIANZ SE RegS Unternehmen 181.949,17 1.0 9023.0 425.0 25.Sept.2049 130.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 181.960,18 1.0 9085.0 642.0 28.März2032 200.0
DZHYP DZ HYP AG RegS Gedeckt 182.015,97 1.0 10327.0 266.0 31.Jan.2028 338.0
INTNED ING GROEP NV MTN RegS Unternehmen 181.861,03 1.0 9059.0 440.0 29.Nov.2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 181.878,80 1.0 9093.0 489.0 16.Apr.2030 50.0
NRWBK NRW BANK MTN RegS Government Related 181.781,87 1.0 9089.0 403.0 14.Mai2029 0.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 181.541,28 1.0 9042.0 411.0 31.Dez.2079 183.0
DZHYP DZ HYP AG RegS Gedeckt 181.613,26 1.0 9077.0 414.0 29.Juni2029 5.0
LRFP LEGRAND SA RegS Unternehmen 181.170,19 1.0 8989.0 490.0 20.Mai2030 75.0
BHH BERLIN HYP AG MTN RegS Unternehmen 181.246,00 1.0 9039.0 445.0 05.Nov.2029 50.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 181.278,73 1.0 9063.0 392.0 16.Apr.2029 50.0
BMO BANK OF MONTREAL RegS Gedeckt 180.977,71 1.0 9045.0 409.0 08.Juni2029 5.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 180.953,96 1.0 9034.0 467.0 03.Feb.2030 66.0
MADRID MADRID COMMUNITY OF RegS Government Related 180.802,15 1.0 8999.0 491.0 30.Apr.2030 42.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 180.890,09 1.0 9035.0 404.0 25.Mai2029 10.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 180.700,97 1.0 7405.0 1305.0 21.Jan.2040 125.0
UCAJLN LIBERBANK SA RegS Gedeckt 180.426,37 1.0 9007.0 436.0 25.Sept.2029 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 180.212,34 1.0 8983.0 445.0 12.Nov.2029 63.0
INTNED ING GROEP NV RegS Unternehmen 180.300,36 1.0 9010.0 371.0 01.Feb.2030 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 180.314,24 1.0 8978.0 545.0 18.Jan.2031 148.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 180.374,42 1.0 8966.0 501.0 20.Juni2030 63.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 180.386,62 1.0 9012.0 437.0 23.Sept.2029 13.0
KBN KOMMUNALBANKEN AS RegS Government Related 180.025,54 1.0 8999.0 446.0 24.Okt.2029 5.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 180.112,53 1.0 8885.0 667.0 02.Juli2032 150.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 180.125,51 1.0 9006.0 447.0 24.Okt.2029 0.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 179.863,65 1.0 10096.0 138.0 21.Sept.2027 313.0
ANNGR VONOVIA SE RegS Unternehmen 179.898,73 1.0 8973.0 453.0 14.Dez.2029 63.0
ANNGR VONOVIA SE RegS Unternehmen 179.936,08 1.0 8918.0 500.0 09.Juli2030 100.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 179.992,20 1.0 8977.0 432.0 16.Sept.2029 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 179.996,66 1.0 8967.0 404.0 04.Juni2029 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 179.945,68 1.0 8994.0 466.0 10.Jan.2030 13.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 179.655,53 1.0 8969.0 804.0 29.März2034 213.0
BRABUR BRANDENBURG (STATE OF) Government Related 179.652,19 1.0 8980.0 473.0 04.Feb.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 179.785,20 1.0 8946.0 630.0 01.Dez.2031 113.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 179.618,09 1.0 8978.0 484.0 26.März2030 38.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 179.307,57 1.0 8835.0 578.0 02.Juli2031 163.0
ENFP BOUYGUES SA RegS Unternehmen 179.352,09 1.0 8958.0 471.0 11.Feb.2030 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 179.315,90 1.0 5364.0 3054.0 02.Nov.2086 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 179.330,47 1.0 8966.0 433.0 03.Sept.2029 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 179.339,38 1.0 8966.0 436.0 14.Sept.2029 1.0
EOANGR E.ON SE MTN RegS Unternehmen 179.170,04 1.0 8954.0 477.0 28.Feb.2030 35.0
ENGIFP ENGIE SA MTN RegS Unternehmen 179.174,22 1.0 8941.0 443.0 26.Okt.2029 38.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 179.200,71 1.0 8960.0 444.0 15.Okt.2029 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 179.167,81 1.0 8957.0 471.0 23.Jan.2030 5.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 179.211,84 1.0 7460.0 1004.0 16.Juli2035 10.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 179.044,30 1.0 8952.0 442.0 08.Okt.2029 1.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 178.570,80 1.0 8868.0 932.0 18.Jan.2036 238.0
FDX FEDEX CORP RegS Unternehmen 178.650,60 1.0 8889.0 395.0 04.Mai2029 45.0
ALOFP ALSTOM SA RegS Unternehmen 178.496,97 1.0 8925.0 369.0 11.Jan.2029 0.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 178.340,65 1.0 8917.0 446.0 22.Okt.2029 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 178.262,03 1.0 10061.0 502.0 28.Okt.2030 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 177.794,92 1.0 9740.0 200.0 21.Mai2027 150.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 177.933,67 1.0 8894.0 471.0 28.Jan.2030 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 177.651,49 1.0 8877.0 473.0 22.März2031 69.0
NTT NTT FINANCE CORP RegS Unternehmen 177.679,68 1.0 8879.0 478.0 03.März2030 34.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 177.427,50 1.0 8836.0 715.0 15.Feb.2033 200.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 177.526,07 1.0 10097.0 180.0 23.Feb.2027 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 177.566,03 1.0 8870.0 473.0 18.Feb.2030 50.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 177.434,04 1.0 8872.0 485.0 14.März2030 1.0
THRGN THUERINGEN LAND OF RegS Government Related 177.490,41 1.0 8828.0 806.0 05.Dez.2033 125.0
DZHYP DZ HYP AG RegS Gedeckt 177.158,30 1.0 8858.0 489.0 29.März2030 1.0
AGSBB AGEAS SA RegS Unternehmen 176.836,66 1.0 8766.0 568.0 24.Nov.2051 188.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 176.932,71 1.0 8746.0 565.0 24.Mai2032 110.0
ARRFP APRR SA MTN RegS Unternehmen 176.983,33 1.0 8811.0 720.0 17.Jan.2033 150.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 176.699,78 1.0 11521.0 652.0 07.Dez.2043 700.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 176.655,76 1.0 8727.0 920.0 22.Okt.2035 213.0
ENGIFP ENGIE SA RegS Unternehmen 176.557,74 1.0 8677.0 529.0 31.Dez.2079 188.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 176.609,09 1.0 8564.0 1643.0 03.Mai2049 275.0
DB DEUTSCHE BANK AG RegS Unternehmen 176.334,41 1.0 8793.0 540.0 17.Feb.2032 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 176.086,00 1.0 8767.0 530.0 07.Okt.2030 69.0
BERGER BERLIN (STATE OF) RegS Government Related 176.156,62 1.0 8807.0 514.0 02.Juli2030 1.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 176.016,89 1.0 8788.0 559.0 14.Jan.2031 50.0
AXASA AXA SA MTN RegS Unternehmen 176.059,81 1.0 8657.0 617.0 10.Juli2042 188.0
BACR BARCLAYS PLC RegS Unternehmen 175.581,09 1.0 8675.0 557.0 12.Mai2032 111.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 175.624,81 1.0 8763.0 825.0 03.März2034 138.0
MADRID MADRID COMMUNITY OF RegS Government Related 175.549,36 1.0 8737.0 587.0 30.Apr.2031 42.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 175.486,84 1.0 8726.0 585.0 30.Apr.2031 50.0
SYK STRYKER CORPORATION Unternehmen 175.144,91 1.0 8719.0 632.0 03.Dez.2031 100.0
CTPNV CTP NV MTN RegS Unternehmen 175.204,21 1.0 8676.0 603.0 27.Sept.2031 150.0
ALLRNV ALLIANDER NV MTN RegS Government Related 175.258,68 1.0 8691.0 682.0 24.Juni2032 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 174.747,94 1.0 9938.0 70.0 19.Jan.2026 188.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 174.850,45 1.0 8721.0 556.0 19.Jan.2031 85.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 174.895,32 1.0 8715.0 635.0 27.Nov.2031 75.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 174.382,91 1.0 8687.0 525.0 26.Okt.2031 65.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 174.265,58 1.0 8555.0 653.0 23.Juni2032 191.0
COVFP COVIVIO SA RegS Unternehmen 174.320,61 1.0 8649.0 608.0 17.Sept.2031 113.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 174.257,92 1.0 8702.0 507.0 10.Juni2030 13.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 174.096,73 1.0 8674.0 525.0 09.Sept.2030 50.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 173.918,79 1.0 8695.0 539.0 30.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 173.983,35 1.0 8698.0 571.0 31.Jan.2031 5.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 173.450,75 1.0 8627.0 625.0 04.Nov.2031 100.0
C CITIGROUP INC MTN RegS Unternehmen 173.310,72 1.0 9965.0 29.0 24.Juli2026 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 173.263,52 1.0 8663.0 537.0 25.Sept.2030 1.0
BWA BORGWARNER INC Unternehmen 173.169,99 1.0 8566.0 578.0 19.Mai2031 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 173.184,44 1.0 9887.0 287.0 02.Apr.2028 185.0
UBS UBS GROUP AG RegS Unternehmen 172.703,90 1.0 8595.0 627.0 03.Nov.2031 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 172.759,21 1.0 8638.0 554.0 25.Nov.2030 1.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 172.813,16 1.0 8531.0 844.0 05.Juli2034 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 172.829,41 1.0 8639.0 553.0 25.Nov.2030 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 172.751,34 1.0 8638.0 575.0 12.Feb.2031 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 172.515,43 1.0 8573.0 443.0 02.Dez.2029 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 172.605,19 1.0 8620.0 610.0 01.Juli2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.528,95 1.0 9842.0 283.0 15.März2028 163.0
BMW BMW FINANCE NV MTN RegS Unternehmen 172.391,84 1.0 9793.0 121.0 13.Juli2026 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 172.434,03 1.0 8620.0 581.0 07.Apr.2031 50.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 172.472,27 1.0 8602.0 601.0 09.Juni2031 25.0
SACHAN STATE OF SAXONY-ANHALT Government Related 172.338,58 1.0 8610.0 665.0 09.Feb.2032 35.0
NRWBK NRW BANK MTN RegS Government Related 172.464,58 1.0 8623.0 573.0 03.Feb.2031 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 172.108,30 1.0 8595.0 568.0 03.März2031 75.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 172.145,56 1.0 8595.0 658.0 25.Jan.2032 50.0
KO COCA-COLA CO Unternehmen 172.017,45 1.0 6873.0 1366.0 15.März2040 80.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 171.996,75 1.0 8588.0 597.0 12.Mai2031 13.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 171.667,02 1.0 8553.0 621.0 15.Sept.2031 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 171.709,07 1.0 8581.0 577.0 19.März2031 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 171.703,79 1.0 8585.0 586.0 25.März2031 5.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 171.434,85 1.0 8569.0 580.0 31.März2031 50.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 171.452,04 1.0 8563.0 552.0 02.Dez.2030 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 171.460,46 1.0 8567.0 662.0 20.Jan.2032 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 171.439,02 1.0 8572.0 582.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 171.533,47 1.0 8576.0 571.0 27.Jan.2031 1.0
HESSEN HESSE (STATE OF) RegS Government Related 171.177,48 1.0 8552.0 637.0 10.Okt.2031 13.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 171.033,96 1.0 9680.0 322.0 05.Sept.2028 150.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 171.109,25 1.0 8545.0 606.0 16.Juni2031 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 170.661,41 1.0 8518.0 636.0 20.Okt.2031 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 170.386,27 1.0 8496.0 646.0 14.Jan.2032 88.0
NRWBK NRW BANK RegS Government Related 170.281,04 1.0 8508.0 664.0 26.Jan.2032 25.0
WALLOO WALLONNE REGION MTN RegS Government Related 170.309,19 1.0 8497.0 635.0 22.Okt.2031 38.0
BPCEGP BPCE SA RegS Unternehmen 170.044,16 1.0 8496.0 563.0 14.Jan.2031 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 170.152,83 1.0 9694.0 269.0 18.Jan.2028 113.0
BPCECB BPCE SFH MTN RegS Gedeckt 170.092,54 1.0 8495.0 659.0 21.Jan.2032 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 169.866,72 1.0 8493.0 584.0 18.März2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 169.867,95 1.0 8493.0 585.0 20.März2031 0.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 169.878,32 1.0 8490.0 672.0 25.Feb.2032 25.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 169.705,99 1.0 10564.0 364.0 12.März2029 388.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 169.813,96 1.0 8486.0 651.0 01.Dez.2031 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 169.561,33 1.0 8477.0 598.0 06.Mai2031 1.0
SESGFP SES SA MTN RegS Unternehmen 169.459,70 1.0 9523.0 304.0 02.Juli2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 169.107,13 1.0 8437.0 911.0 25.Feb.2035 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 169.230,31 1.0 8359.0 844.0 25.Mai2034 113.0
TENN TENNET HOLDING BV MTN RegS Government Related 168.981,06 1.0 8444.0 748.0 30.Nov.2032 13.0
AMT AMERICAN TOWER CORPORATION Unternehmen 169.034,25 1.0 8337.0 750.0 21.Mai2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 168.733,27 1.0 8406.0 904.0 22.Jan.2035 125.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 168.497,38 1.0 8394.0 729.0 14.Dez.2032 88.0
ICADFP ICADE RegS Unternehmen 168.133,68 1.0 8391.0 559.0 18.Jan.2031 63.0
BERGER BERLIN (STATE OF) RegS Government Related 168.008,53 1.0 8280.0 1082.0 05.Juni2037 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 168.108,61 1.0 8401.0 653.0 08.Dez.2031 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 167.830,26 1.0 8299.0 1080.0 23.Okt.2037 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 167.659,03 1.0 8377.0 667.0 23.März2032 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 167.715,02 1.0 4920.0 2366.0 15.Jan.2052 50.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 167.525,47 1.0 10657.0 196.0 14.Juni2028 600.0
AIB AIB GROUP PLC MTN RegS Unternehmen 167.209,46 1.0 10888.0 468.0 23.Okt.2031 525.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 166.676,39 1.0 8253.0 762.0 17.Mai2033 88.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 166.721,24 1.0 8310.0 643.0 15.Jan.2032 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 166.727,46 1.0 8327.0 754.0 17.Jan.2033 38.0
PEP PEPSICO INC Unternehmen 166.586,09 1.0 8308.0 726.0 09.Okt.2032 40.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 166.213,44 1.0 8301.0 750.0 18.März2033 100.0
RELLN RELX FINANCE BV RegS Unternehmen 165.783,49 1.0 9468.0 284.0 10.März2028 50.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 165.880,54 1.0 8218.0 863.0 19.Juli2034 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 165.884,27 1.0 8283.0 845.0 14.Feb.2034 63.0
GFCFP GECINA SA MTN RegS Unternehmen 165.402,08 1.0 8249.0 740.0 25.Jan.2033 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 165.453,95 1.0 8234.0 710.0 09.Sept.2032 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 165.318,91 1.0 8239.0 823.0 17.Nov.2033 63.0
PEP PEPSICO INC Unternehmen 165.123,57 1.0 8217.0 807.0 14.Okt.2033 75.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 164.695,21 1.0 8235.0 732.0 14.Sept.2032 0.0
EU EUROPEAN UNION MTN RegS Government Related 164.257,74 1.0 8208.0 1014.0 04.Apr.2036 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 164.228,39 1.0 8203.0 758.0 01.Feb.2033 38.0
MRK MERCK & CO INC Unternehmen 163.742,39 1.0 9949.0 135.0 15.Okt.2026 188.0
GLW CORNING INC Unternehmen 163.743,98 1.0 10531.0 515.0 15.Mai2031 413.0
CESDRA CESKE DRAHY RegS Government Related 163.754,95 1.0 10623.0 209.0 12.Okt.2027 563.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 163.518,88 1.0 9227.0 587.0 29.Juli2031 160.0
ASML ASML HOLDING NV RegS Unternehmen 163.318,27 1.0 9273.0 393.0 07.Mai2029 63.0
BERGER BERLIN (STATE OF) RegS Government Related 163.346,99 1.0 8078.0 1182.0 27.Aug.2038 138.0
BNG BNG BANK NV MTN RegS Government Related 163.419,72 1.0 8170.0 737.0 05.Okt.2032 1.0
EOANGR E.ON SE RegS Unternehmen 163.200,72 1.0 9316.0 561.0 29.März2031 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 163.218,16 1.0 8151.0 757.0 25.Feb.2033 63.0
ANNGR VONOVIA SE MTN RegS Unternehmen 163.045,80 1.0 8105.0 704.0 01.Sept.2032 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 163.062,92 1.0 8152.0 777.0 14.Apr.2033 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 162.652,06 1.0 8080.0 873.0 19.Juni2034 63.0
BNP BNP PARIBAS SA RegS Unternehmen 162.401,77 1.0 8096.0 734.0 03.Dez.2032 63.0
BHH BERLIN HYP AG RegS Gedeckt 162.041,13 1.0 9226.0 403.0 29.Mai2029 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 161.795,69 1.0 8006.0 1178.0 28.Sept.2038 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 161.617,14 1.0 8077.0 1158.0 12.Apr.2038 145.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 161.738,81 1.0 7895.0 1874.0 14.Juni2052 225.0
UBS UBS GROUP AG MTN RegS Unternehmen 161.244,16 1.0 8046.0 746.0 18.Jan.2033 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 161.067,93 1.0 8032.0 829.0 16.Dez.2033 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 160.800,61 1.0 5336.0 2091.0 23.Jan.2051 100.0
EOANGR E.ON SE RegS Unternehmen 160.610,77 1.0 7986.0 893.0 18.Okt.2034 88.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 160.306,11 1.0 10452.0 148.0 16.Nov.2027 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 160.321,91 1.0 9889.0 113.0 15.Juni2026 155.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 160.340,29 1.0 8011.0 759.0 23.März2033 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 160.416,09 1.0 10493.0 324.0 13.Nov.2029 463.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 160.261,00 1.0 10338.0 279.0 25.Apr.2028 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 160.123,62 1.0 8079.0 1221.0 03.Juni2039 150.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 160.213,92 1.0 7894.0 1156.0 12.Juli2038 150.0
GENCAT GEN DE CATALUNYA Government Related 160.215,59 1.0 10265.0 795.0 26.Apr.2035 422.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 160.011,64 1.0 9130.0 358.0 08.Dez.2028 38.0
KO COCA-COLA CO Unternehmen 159.645,10 1.0 9121.0 385.0 15.März2029 13.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 159.641,83 1.0 10328.0 283.0 03.Mai2028 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 159.428,18 1.0 10267.0 743.0 11.Juni2034 420.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 159.409,24 1.0 7969.0 777.0 15.März2033 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 158.951,90 1.0 7791.0 1241.0 09.Juli2040 200.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 158.696,28 1.0 7869.0 958.0 19.Sept.2035 113.0
NDAQ NASDAQ INC Unternehmen 158.450,46 1.0 9038.0 467.0 13.Feb.2030 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 158.213,71 1.0 7865.0 624.0 28.Jan.2032 200.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 157.937,16 1.0 9005.0 737.0 28.Feb.2033 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 157.514,50 1.0 10224.0 139.0 31.Dez.2079 500.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 157.299,51 1.0 7857.0 946.0 29.Jan.2035 38.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 157.193,90 1.0 4455.0 3190.0 15.Jan.2120 138.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 156.545,55 1.0 7802.0 1007.0 25.Nov.2035 63.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 156.556,45 1.0 10199.0 393.0 09.Sept.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 156.383,95 1.0 10352.0 515.0 06.Feb.2031 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 156.095,85 1.0 7785.0 916.0 06.Feb.2035 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 156.218,26 1.0 10291.0 1011.0 18.Dez.2037 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 155.832,27 1.0 7620.0 1241.0 18.Mai2040 185.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related 155.863,67 1.0 7774.0 995.0 16.Juli2035 25.0
RWE RWE AG RegS Unternehmen 155.497,34 1.0 10300.0 345.0 13.Feb.2029 363.0
ANNGR VONOVIA SE MTN RegS Unternehmen 155.167,85 1.0 7691.0 870.0 14.Sept.2034 113.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 155.000,78 1.0 10184.0 147.0 22.Nov.2026 363.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 154.211,96 1.0 10176.0 432.0 03.Dez.2029 275.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 154.219,79 1.0 6162.0 1511.0 18.Jan.2041 25.0
DZHYP DZ HYP AG RegS Gedeckt 153.888,82 1.0 9106.0 396.0 20.Apr.2029 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 153.702,02 1.0 7631.0 961.0 11.Juni2035 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 153.426,53 1.0 10009.0 109.0 04.Juni2026 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 153.438,27 1.0 10161.0 169.0 06.Feb.2027 338.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 153.226,82 1.0 7617.0 966.0 31.Mai2035 50.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 152.517,81 1.0 9960.0 190.0 19.Mai2027 225.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.594,37 1.0 10074.0 579.0 16.Jan.2033 380.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 152.147,59 1.0 10057.0 305.0 16.Juli2029 330.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 152.303,39 1.0 10022.0 286.0 05.Mai2029 288.0
BERGER BERLIN (STATE OF) RegS Government Related 151.675,04 1.0 7573.0 991.0 04.Juni2035 13.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 151.352,77 1.0 7503.0 1665.0 16.Jan.2049 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 151.070,93 1.0 7553.0 1044.0 15.Apr.2036 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 151.160,97 1.0 9973.0 148.0 24.Okt.2026 213.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 151.039,17 1.0 7547.0 956.0 12.Feb.2035 25.0
BREMEN BREMEN (STATE OF) RegS Government Related 151.081,85 1.0 5009.0 2213.0 20.Aug.2049 40.0
ENGIFP ENGIE SA MTN RegS Unternehmen 150.955,41 1.0 7499.0 1059.0 26.Okt.2036 100.0
THRGN THUERINGEN LAND OF Government Related 150.797,62 1.0 7532.0 1002.0 09.Juli2035 10.0
TENN TENNET HOLDING BV MTN RegS Government Related 150.451,52 1.0 9969.0 18.0 26.Juni2025 75.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 150.412,20 1.0 9883.0 198.0 01.Juni2027 163.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Unternehmen 150.146,62 1.0 9850.0 98.0 27.Apr.2026 163.0
ASML ASML HOLDING NV RegS Unternehmen 150.164,91 1.0 9865.0 198.0 28.Mai2027 163.0
SESGFP SES SA MTN RegS Unternehmen 149.943,06 1.0 9903.0 344.0 14.Jan.2029 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 149.949,09 1.0 8552.0 557.0 15.Jan.2031 63.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 150.052,90 1.0 9869.0 219.0 19.Aug.2027 200.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 150.012,98 1.0 9962.0 22.0 11.Juli2025 50.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 150.015,42 1.0 7486.0 1113.0 24.Jan.2037 63.0
GFCFP GECINA SA MTN RegS Unternehmen 149.828,34 1.0 7421.0 1036.0 30.Juni2036 88.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 149.606,71 1.0 7405.0 1190.0 19.Dez.2039 225.0
SAPGR SAP SE RegS Unternehmen 149.652,56 1.0 9949.0 170.0 22.Feb.2027 175.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 149.345,54 1.0 9270.0 307.0 14.Juni2028 75.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 149.230,05 1.0 9871.0 107.0 30.Mai2026 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 149.100,43 1.0 6212.0 1671.0 15.Apr.2043 50.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 148.765,19 1.0 9763.0 202.0 03.Juni2027 175.0
ERGIM ERG SPA MTN RegS Unternehmen 148.652,37 1.0 8442.0 613.0 15.Sept.2031 88.0
UNEDIC UNEDIC MTN RegS Government Related 148.595,51 1.0 7384.0 1056.0 25.Mai2036 50.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 148.469,41 1.0 9833.0 250.0 06.Dez.2027 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 148.492,00 1.0 9897.0 196.0 16.Apr.2027 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 148.155,86 1.0 9869.0 92.0 24.März2026 110.0
SSELN SSE PLC MTN RegS Unternehmen 148.167,47 1.0 9792.0 228.0 04.Sept.2027 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 148.001,11 1.0 7387.0 1120.0 19.Jan.2037 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 148.004,69 1.0 7376.0 1069.0 02.Mai2036 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 148.119,19 1.0 9867.0 80.0 09.Feb.2026 38.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 147.982,25 1.0 8399.0 611.0 15.Sept.2031 95.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 147.798,04 1.0 7387.0 1023.0 10.Sept.2035 5.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 147.472,23 1.0 9741.0 208.0 30.Juni2050 271.0
BMW BMW FINANCE NV MTN RegS Unternehmen 147.499,96 1.0 9833.0 72.0 11.Jan.2026 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 147.534,29 1.0 9665.0 477.0 24.Mai2030 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 147.601,92 1.0 9834.0 193.0 08.Apr.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 147.340,79 1.0 9748.0 339.0 16.Nov.2028 175.0
DHR DH EUROPE FINANCE II SARL Unternehmen 147.066,78 1.0 9803.0 90.0 18.März2026 20.0
FRPTT LA POSTE SA MTN RegS Government Related 147.175,89 1.0 7343.0 1020.0 18.Jan.2036 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 146.898,26 1.0 9775.0 180.0 14.Feb.2027 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 146.992,38 1.0 9765.0 106.0 19.Mai2026 38.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 146.983,16 1.0 9776.0 115.0 18.Juni2026 27.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 146.805,64 1.0 9771.0 172.0 18.Jan.2027 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 146.507,76 1.0 9745.0 176.0 08.Feb.2027 113.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 146.563,90 1.0 9769.0 82.0 16.Feb.2026 13.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 146.629,86 1.0 8331.0 602.0 15.Juli2031 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 146.644,40 1.0 9684.0 240.0 10.Okt.2027 175.0
BERGER BERLIN (STATE OF) RegS Government Related 146.516,20 1.0 9755.0 178.0 08.Feb.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 146.654,92 1.0 9717.0 201.0 07.Mai2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 146.393,07 1.0 9740.0 180.0 16.Feb.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 146.403,24 1.0 9736.0 158.0 30.Nov.2026 63.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 145.758,62 1.0 9648.0 140.0 23.Sept.2031 120.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 145.918,74 1.0 9723.0 190.0 25.März2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 145.543,17 1.0 9566.0 390.0 23.Mai2029 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 145.655,49 1.0 9694.0 154.0 08.Nov.2026 38.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 145.693,99 1.0 9705.0 138.0 11.Sept.2026 13.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 145.487,73 1.0 9680.0 159.0 27.Jan.2028 85.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 145.518,35 1.0 9622.0 301.0 24.Mai2028 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 144.999,62 1.0 9667.0 141.0 22.Sept.2026 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 145.098,04 1.0 9656.0 149.0 14.Jan.2028 65.0
INFLN INFORMA PLC MTN RegS Unternehmen 144.835,39 1.0 9531.0 290.0 22.Apr.2028 125.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 144.224,65 1.0 9556.0 218.0 09.Juli2027 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 144.406,69 1.0 9299.0 453.0 26.Mai2030 362.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 144.235,83 1.0 4804.0 2359.0 10.März2051 38.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 144.114,94 1.0 9562.0 243.0 14.Okt.2027 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 144.077,83 1.0 9604.0 200.0 27.Apr.2027 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 143.829,85 1.0 7172.0 1462.0 30.Nov.2040 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 143.614,30 1.0 9566.0 471.0 01.Apr.2030 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 143.638,46 1.0 7110.0 1286.0 23.Juni2039 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 143.445,23 1.0 9550.0 561.0 25.März2031 175.0
HESSEN HESSE (STATE OF) RegS Government Related 143.301,66 1.0 9509.0 322.0 02.Aug.2028 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 143.333,13 1.0 9555.0 222.0 16.Juli2027 1.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 143.446,68 1.0 9562.0 219.0 06.Juli2027 1.0
TELNO TELENOR ASA MTN RegS Government Related 142.729,18 1.0 9415.0 394.0 31.Mai2029 113.0
BERGER BERLIN (STATE OF) RegS Government Related 142.898,67 1.0 7097.0 1323.0 15.Juli2039 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 142.553,00 1.0 9498.0 253.0 12.Nov.2027 13.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 142.175,13 1.0 9442.0 335.0 20.Sept.2028 63.0
ORSTED OERSTED A/S RegS Government Related 141.919,08 1.0 9401.0 438.0 26.Nov.2029 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 141.323,93 1.0 9416.0 273.0 26.Jan.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 141.046,77 1.0 9399.0 255.0 16.Nov.2027 10.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 141.114,37 1.0 9395.0 472.0 23.März2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 140.687,72 1.0 8394.0 1093.0 02.Nov.2037 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 140.722,66 1.0 7013.0 1311.0 11.Feb.2040 120.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 140.789,37 1.0 11626.0 646.0 14.Feb.2033 588.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 140.382,79 1.0 9358.0 303.0 12.Mai2028 1.0
DSFIR DSM BV RegS Unternehmen 140.061,28 1.0 9317.0 313.0 23.Juni2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 139.735,37 1.0 9284.0 310.0 16.Juni2028 38.0
EUROF EUROFIMA MTN RegS Government Related 139.737,59 1.0 9315.0 315.0 23.Juni2028 1.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 139.765,71 1.0 9165.0 560.0 30.Sept.2041 275.0
NRWBK NRW BANK MTN Government Related 139.000,73 1.0 7714.0 1252.0 28.März2039 120.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 138.753,07 1.0 9236.0 358.0 13.Dez.2028 40.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 138.748,13 1.0 4588.0 2227.0 28.Juli2050 50.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 138.466,53 1.0 9196.0 795.0 20.Feb.2034 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 138.203,07 1.0 6004.0 1186.0 14.Apr.2041 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 138.195,44 1.0 6890.0 1373.0 25.Nov.2039 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 137.720,51 1.0 9164.0 559.0 28.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 137.489,97 1.0 9163.0 385.0 22.März2029 38.0
AIA AIA GROUP LTD MTN RegS Unternehmen 137.586,65 1.0 9118.0 306.0 09.Sept.2033 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 137.172,50 1.0 9103.0 407.0 19.Juni2029 50.0
PRXNA PROSUS NV MTN RegS Unternehmen 136.883,51 1.0 9026.0 405.0 13.Juli2029 129.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 136.912,86 1.0 9122.0 354.0 19.Nov.2028 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 136.933,33 1.0 6796.0 1482.0 16.Aug.2041 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 136.600,62 1.0 8303.0 856.0 22.Mai2034 85.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 136.328,86 1.0 6725.0 1384.0 13.Aug.2041 134.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 136.126,43 1.0 8918.0 639.0 03.Sept.2052 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 136.241,20 1.0 9037.0 400.0 25.Mai2029 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 136.273,91 1.0 9070.0 468.0 08.Feb.2030 75.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 135.758,79 1.0 8991.0 502.0 03.Juli2030 75.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 135.509,15 1.0 8955.0 397.0 28.Mai2029 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 135.299,05 1.0 9014.0 449.0 05.Nov.2029 13.0
DHR DH EUROPE FINANCE II SARL Unternehmen 134.927,77 1.0 6640.0 1799.0 18.Sept.2049 180.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 134.639,84 1.0 6668.0 1842.0 09.Dez.2049 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 134.679,12 1.0 7385.0 1407.0 09.Juni2041 113.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 134.701,65 1.0 10585.0 704.0 17.Nov.2033 450.0
BREMEN BREMEN (STATE OF) RegS Government Related 133.887,03 1.0 8914.0 495.0 29.Apr.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 134.003,86 1.0 6647.0 1485.0 04.Juni2041 60.0
TENN TENNET HOLDING BV MTN RegS Government Related 133.415,80 1.0 8833.0 792.0 24.Okt.2033 125.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 133.238,91 1.0 8791.0 669.0 20.Mai2032 100.0
VERAV VERBUND AG RegS Government Related 132.574,05 1.0 6624.0 1435.0 01.Apr.2041 90.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 132.217,94 1.0 6475.0 1820.0 19.Juni2049 163.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 131.658,83 1.0 10241.0 542.0 28.Mai2031 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 131.676,56 1.0 8778.0 512.0 24.Juni2030 1.0
NRWBK NRW BANK MTN RegS Government Related 130.312,01 1.0 6473.0 1503.0 17.Juni2041 50.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 130.187,51 1.0 10186.0 64.0 30.Sept.2027 413.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 129.442,63 1.0 6451.0 1454.0 15.Juni2040 25.0
STATK STATKRAFT AS MTN RegS Government Related 128.501,84 1.0 10107.0 400.0 13.Sept.2029 288.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 128.540,15 1.0 8564.0 552.0 27.Nov.2030 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 128.297,77 1.0 8547.0 662.0 19.Jan.2032 25.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 127.985,24 1.0 10186.0 876.0 05.März2036 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 127.594,55 1.0 3619.0 3767.0 10.Jan.2121 95.0
AQUASM FCC AQUALIA SA RegS Unternehmen 127.386,88 1.0 9963.0 194.0 08.Juni2027 263.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 127.172,35 1.0 8413.0 687.0 07.Juli2032 82.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 126.521,06 1.0 9923.0 192.0 15.Mai2027 213.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 126.648,62 1.0 9806.0 105.0 14.Mai2026 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 126.356,12 1.0 4211.0 2606.0 18.Jan.2052 5.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 126.486,10 1.0 10025.0 508.0 30.Jan.2031 425.0
TELBSS TELE2 AB MTN RegS Unternehmen 125.763,93 1.0 9863.0 286.0 15.Mai2028 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 125.685,75 1.0 9836.0 788.0 27.Aug.2034 338.0
AXASA AXA SA MTN RegS Unternehmen 125.535,66 1.0 9994.0 638.0 10.März2043 425.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.554,12 1.0 9914.0 139.0 22.Sept.2026 225.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 125.366,81 1.0 5011.0 2309.0 24.März2051 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 125.017,94 1.0 9784.0 469.0 22.Mai2030 238.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 124.750,24 1.0 9877.0 135.0 25.Sept.2026 180.0
PTHREE P3 GROUP SARL MTN RegS Government Related 124.151,61 1.0 9930.0 611.0 19.Apr.2032 400.0
BERGER BERLIN (STATE OF) RegS Government Related 124.027,08 1.0 6198.0 1500.0 06.Aug.2040 5.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 123.792,56 1.0 9897.0 92.0 01.Apr.2026 113.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 123.831,34 1.0 9893.0 280.0 01.Apr.2028 238.0
KO COCA-COLA CO Unternehmen 123.523,32 1.0 8229.0 764.0 09.März2033 50.0
VATFAL VATTENFALL AB MTN RegS Government Related 123.638,57 1.0 9889.0 48.0 15.Okt.2025 5.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 123.450,91 1.0 9876.0 190.0 21.Apr.2027 163.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 123.019,33 1.0 8135.0 1194.0 05.Nov.2038 145.0
ATIM ASTM SPA MTN RegS Unternehmen 122.850,07 1.0 9788.0 155.0 25.Nov.2026 100.0
BHH BERLIN HYP AG RegS Gedeckt 122.726,68 1.0 8159.0 788.0 19.Mai2033 25.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 122.417,61 1.0 9768.0 275.0 03.März2028 188.0
KO COCA-COLA CO Unternehmen 122.551,09 1.0 8166.0 769.0 15.März2033 38.0
BERGER BERLIN (STATE OF) RegS Government Related 122.547,90 1.0 6125.0 1536.0 18.Jan.2041 10.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.241,95 1.0 9649.0 295.0 11.Mai2028 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.300,36 1.0 8074.0 863.0 08.Aug.2034 113.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 122.094,78 1.0 6004.0 1163.0 02.Dez.2040 263.0
MRK MERCK & CO INC Unternehmen 122.130,02 1.0 8078.0 1039.0 02.Nov.2036 138.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 121.640,62 1.0 9696.0 257.0 13.Dez.2027 100.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 121.441,32 1.0 9707.0 134.0 27.Aug.2026 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 121.517,97 1.0 7015.0 2032.0 17.Juli2053 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 121.184,18 1.0 6024.0 1905.0 22.Okt.2046 70.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 119.899,48 1.0 6303.0 1501.0 26.Sept.2040 13.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 119.615,40 1.0 9434.0 387.0 16.Mai2029 145.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 119.341,92 1.0 9538.0 379.0 26.März2029 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 119.185,61 1.0 5959.0 1537.0 27.Nov.2040 1.0
BMW BMW FINANCE NV MTN RegS Unternehmen 119.089,67 1.0 7934.0 757.0 11.Jan.2033 20.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 119.150,66 1.0 9508.0 233.0 01.Sept.2027 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 119.131,82 1.0 9527.0 220.0 09.Juli2027 4.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 118.502,23 1.0 9463.0 464.0 21.März2030 198.0
OTEVFH METSO OYJ MTN RegS Unternehmen 118.317,71 1.0 9386.0 301.0 26.Mai2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 118.380,21 1.0 9470.0 254.0 12.Nov.2027 1.0
COVEGR COVESTRO AG MTN RegS Unternehmen 117.553,03 1.0 9212.0 487.0 12.Juni2030 138.0
SOGESA SOGECAP SA RegS Unternehmen 116.887,45 1.0 11083.0 648.0 16.Mai2044 650.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 116.243,39 1.0 9216.0 401.0 20.Juni2029 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 116.219,33 1.0 5753.0 2069.0 30.Juli2049 80.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 115.738,30 1.0 9216.0 338.0 06.Okt.2028 80.0
NRWBK NRW BANK MTN RegS Government Related 115.632,42 1.0 9922.0 625.0 13.Feb.2032 250.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 115.143,02 1.0 11131.0 629.0 26.Aug.2043 588.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 114.849,21 1.0 7605.0 1058.0 17.Sept.2036 88.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 114.374,05 1.0 11050.0 650.0 19.Juli2034 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 114.235,84 1.0 7569.0 1004.0 11.März2039 413.0
SKFBSS AB SKF RegS Unternehmen 113.973,98 1.0 9113.0 571.0 15.Feb.2031 25.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 113.719,40 1.0 9066.0 428.0 06.Sept.2029 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 113.753,14 1.0 4375.0 2585.0 15.Apr.2052 13.0
ACHMEA ACHMEA BV RegS Unternehmen 113.285,65 1.0 11114.0 643.0 26.Dez.2043 675.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 112.827,62 1.0 10996.0 658.0 25.Okt.2033 588.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 112.658,74 1.0 10900.0 320.0 05.Okt.2033 675.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 112.732,06 1.0 11017.0 324.0 16.Nov.2028 600.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 112.740,83 1.0 10745.0 421.0 28.Juni2030 650.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 112.491,08 1.0 10690.0 348.0 16.Mai2029 600.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 112.499,30 1.0 8863.0 659.0 17.Juni2032 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 112.236,28 1.0 10742.0 274.0 29.Mai2028 538.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 112.009,03 1.0 8954.0 477.0 08.März2030 58.0
KO COCA-COLA CO Unternehmen 112.009,85 1.0 8922.0 493.0 06.Mai2030 40.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 111.859,44 1.0 10764.0 654.0 23.Mai2033 463.0
INTNED ING GROEP NV RegS Unternehmen 111.860,52 1.0 10753.0 641.0 23.Mai2034 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 112.003,97 1.0 10805.0 217.0 11.Sept.2028 650.0
ALPERI ALPERIA SPA MTN RegS Government Related 111.696,42 1.0 10717.0 269.0 05.Juli2028 570.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 111.730,34 1.0 10971.0 697.0 21.Nov.2033 488.0
ATIM ASTM SPA MTN RegS Unternehmen 111.741,76 1.0 8844.0 762.0 25.Nov.2033 238.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 111.787,44 1.0 10901.0 462.0 05.Okt.2030 513.0
EUROB EUROBANK SA MTN RegS Unternehmen 111.443,49 1.0 10981.0 253.0 26.Jan.2029 700.0
BKNG BOOKING HOLDINGS INC Unternehmen 111.550,85 1.0 10951.0 765.0 15.Nov.2034 475.0
BPCEGP BPCE SA MTN RegS Unternehmen 111.621,15 1.0 10652.0 279.0 01.Juni2033 575.0
ALLRNV ALLIANDER NV MTN RegS Government Related 111.118,77 1.0 8857.0 502.0 10.Juni2030 38.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 111.133,68 1.0 10651.0 428.0 10.Mai2031 487.0
AMT AMERICAN TOWER CORPORATION Unternehmen 111.140,04 1.0 10683.0 508.0 16.Mai2031 463.0
SESGFP SES SA MTN RegS Unternehmen 110.877,71 1.0 9886.0 90.0 22.März2026 163.0
COFCHD COFACE SA RegS Unternehmen 110.952,96 1.0 10868.0 669.0 28.Nov.2033 575.0
TENN TENNET HOLDING BV MTN RegS Government Related 111.004,30 1.0 10684.0 584.0 28.Apr.2032 425.0
ENXFP EURONEXT NV RegS Unternehmen 111.053,35 1.0 7264.0 1349.0 17.Mai2041 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 110.687,81 1.0 10710.0 219.0 15.Sept.2028 600.0
FI FISERV INC Unternehmen 110.784,81 1.0 10669.0 513.0 24.Mai2031 450.0
BKTSM BANKINTER SA RegS Unternehmen 110.503,54 1.0 10757.0 462.0 13.Sept.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 110.552,17 1.0 10648.0 306.0 16.Aug.2033 600.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 110.330,99 1.0 10830.0 311.0 05.Jan.2034 700.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 110.444,68 1.0 10666.0 291.0 19.Juli2029 500.0
EUROB EUROBANK SA RegS Unternehmen 110.469,30 1.0 10815.0 322.0 28.Nov.2029 588.0
IIILN 3I GROUP PLC RegS Unternehmen 110.189,42 1.0 10604.0 354.0 14.Juni2029 488.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 110.244,13 1.0 10753.0 231.0 31.Okt.2028 575.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 109.966,89 1.0 5460.0 2167.0 24.Nov.2051 95.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 109.969,26 1.0 10966.0 356.0 02.Apr.2030 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 109.976,91 1.0 10654.0 286.0 15.Sept.2033 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 109.772,48 1.0 10731.0 224.0 20.Dez.2032 738.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 109.877,04 1.0 10906.0 658.0 22.Feb.2033 513.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 109.880,74 1.0 10605.0 1747.0 25.Apr.2055 388.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.587,54 1.0 10530.0 657.0 12.Juni2033 500.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.625,80 1.0 10726.0 543.0 22.Nov.2031 575.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 109.370,07 1.0 10699.0 548.0 25.Okt.2031 488.0
BKTSM BANKINTER SA RegS Unternehmen 109.371,93 1.0 10514.0 356.0 03.Mai2030 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 109.405,43 1.0 10643.0 148.0 22.Nov.2027 725.0
BKNG BOOKING HOLDINGS INC Unternehmen 109.472,37 1.0 10550.0 356.0 15.Mai2029 425.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 109.477,46 1.0 10449.0 413.0 01.Mai2035 513.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.480,76 1.0 10751.0 398.0 28.Nov.2029 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 109.480,88 1.0 10592.0 304.0 28.Aug.2033 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 109.507,44 1.0 10528.0 654.0 03.Mai2033 438.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 109.442,44 1.0 10559.0 673.0 30.Apr.2033 395.0
TELNO TELENOR ASA MTN RegS Government Related 109.256,06 1.0 10693.0 834.0 03.Okt.2035 425.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 109.280,65 1.0 10613.0 292.0 14.Sept.2028 525.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Unternehmen 109.281,79 1.0 10458.0 352.0 23.Mai2030 515.0
CNPFP CNP ASSURANCES MTN RegS Government Related 109.368,80 1.0 10538.0 628.0 18.Juli2053 525.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 109.030,48 1.0 10661.0 260.0 06.Dez.2032 650.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 109.037,73 1.0 10589.0 221.0 14.Sept.2028 525.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 109.050,68 1.0 10507.0 660.0 24.Mai2033 438.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 109.145,44 1.0 8614.0 617.0 01.Okt.2031 88.0
COVFP COVIVIO SA MTN RegS Unternehmen 109.161,18 1.0 10511.0 587.0 05.Juni2032 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 109.173,89 1.0 8702.0 523.0 03.Sept.2030 50.0
CARR CARRIER GLOBAL CORP Unternehmen 108.821,65 1.0 10706.0 637.0 29.Nov.2032 450.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.852,40 1.0 10566.0 289.0 21.Sept.2033 550.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 108.860,55 1.0 10641.0 237.0 01.Nov.2027 523.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 108.909,59 1.0 10541.0 670.0 11.Juli2033 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 108.926,60 1.0 10669.0 325.0 03.Nov.2028 484.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 108.961,21 1.0 10689.0 552.0 13.Nov.2032 475.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 108.676,28 1.0 8574.0 747.0 18.Mai2033 130.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 108.708,13 1.0 10559.0 225.0 26.Sept.2028 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 108.715,89 1.0 10532.0 384.0 16.Aug.2034 500.0
AYVFP AYVENS SA RegS Unternehmen 108.732,38 1.0 10610.0 317.0 06.Okt.2028 488.0
RY ROYAL BANK OF CANADA RegS Unternehmen 108.769,33 1.0 10636.0 483.0 02.Okt.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 108.435,79 1.0 10642.0 479.0 21.Nov.2031 488.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.593,22 1.0 10474.0 599.0 29.Juni2032 475.0
ANNGR VONOVIA SE RegS Unternehmen 108.259,07 1.0 10393.0 187.0 23.Mai2027 475.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 108.291,40 1.0 10418.0 734.0 22.Apr.2034 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 108.316,98 1.0 10449.0 283.0 20.Mai2028 416.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 108.317,07 1.0 10397.0 173.0 22.Mai2027 475.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 108.340,09 1.0 10618.0 311.0 22.Nov.2028 525.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 108.393,68 1.0 10638.0 412.0 16.Nov.2029 470.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 108.398,15 1.0 10443.0 279.0 05.Mai2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 108.407,32 1.0 10440.0 362.0 31.Mai2030 450.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 108.062,31 1.0 10590.0 323.0 01.Nov.2029 463.0
COVEGR COVESTRO AG MTN RegS Unternehmen 108.106,61 1.0 10606.0 311.0 15.Nov.2028 475.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 108.130,02 1.0 10451.0 519.0 04.Mai2031 375.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 108.142,11 1.0 10396.0 372.0 27.Juni2034 513.0
WIEAV WIENERBERGER AG RegS Unternehmen 108.196,21 1.0 10554.0 299.0 04.Okt.2028 488.0
MWDP WENDEL SE RegS Unternehmen 108.208,64 1.0 10444.0 441.0 19.Juni2030 450.0
FERSM FERROVIAL SE RegS Unternehmen 108.213,37 1.0 10558.0 465.0 13.Sept.2030 438.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 108.234,47 1.0 10550.0 475.0 05.Sept.2030 438.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 108.054,94 1.0 10596.0 644.0 12.Okt.2032 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.914,33 1.0 10453.0 303.0 17.Aug.2033 500.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.948,12 1.0 10313.0 251.0 25.Apr.2033 488.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 107.958,14 1.0 10477.0 223.0 06.Sept.2028 513.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 107.959,43 1.0 10430.0 139.0 12.Okt.2027 700.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 108.037,54 1.0 10709.0 244.0 01.März2033 675.0
BPCEGP BPCE SA MTN RegS Unternehmen 108.040,12 1.0 10466.0 297.0 13.Juli2028 438.0
HOTGR HOCHTIEF AG RegS Unternehmen 107.674,52 1.0 10389.0 439.0 31.Mai2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.736,81 1.0 10234.0 98.0 06.Mai2026 563.0
CARR CARRIER GLOBAL CORP Unternehmen 107.745,11 1.0 10405.0 280.0 29.Mai2028 413.0
IMCDNA IMCD NV RegS Unternehmen 107.748,75 1.0 10488.0 296.0 18.Sept.2028 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.752,98 1.0 10341.0 284.0 08.Juni2048 500.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 107.774,49 1.0 10343.0 357.0 05.Juni2030 496.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 107.779,82 1.0 10696.0 331.0 28.Feb.2034 576.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 107.793,90 1.0 10543.0 472.0 29.Sept.2030 423.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 107.810,63 1.0 10604.0 496.0 02.Dez.2030 463.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 107.811,70 1.0 10527.0 315.0 21.Sept.2028 438.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 107.857,15 1.0 10543.0 234.0 26.Okt.2028 500.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 107.497,82 1.0 10508.0 216.0 31.Okt.2027 513.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 107.579,10 1.0 10395.0 438.0 03.Mai2030 375.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.590,98 1.0 10310.0 439.0 15.Mai2035 481.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.602,38 1.0 10395.0 444.0 03.Juli2031 457.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 107.618,19 1.0 10469.0 228.0 04.Okt.2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 107.618,28 1.0 10420.0 290.0 13.Juni2028 400.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 107.628,80 1.0 10500.0 384.0 14.Sept.2029 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.634,40 1.0 10600.0 577.0 06.Dez.2031 438.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 107.652,11 1.0 10415.0 524.0 15.Juni2031 413.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 107.665,32 1.0 10497.0 617.0 14.Sept.2032 450.0
FRPTT LA POSTE SA MTN RegS Government Related 107.297,20 1.0 10408.0 448.0 12.Juni2030 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 107.306,11 1.0 10400.0 809.0 11.Juli2035 425.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 107.313,12 1.0 10436.0 303.0 03.Aug.2028 413.0
BMW BMW FINANCE NV MTN RegS Unternehmen 107.372,00 1.0 10512.0 710.0 04.Okt.2033 413.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 107.382,58 1.0 10428.0 533.0 03.Juli2031 388.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 107.406,18 1.0 10372.0 281.0 30.Mai2028 413.0
ENFP BOUYGUES SA RegS Unternehmen 107.449,54 1.0 10450.0 537.0 17.Juli2031 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 107.457,76 1.0 10389.0 445.0 27.Juni2030 438.0
TELNO TELENOR ASA MTN RegS Government Related 107.468,37 1.0 10528.0 475.0 03.Okt.2030 400.0
EUROGR EUROGRID GMBH RegS Unternehmen 107.145,35 1.0 10348.0 437.0 27.Apr.2030 372.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.146,46 1.0 10360.0 285.0 22.Mai2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.155,60 1.0 10459.0 390.0 13.Sept.2030 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 107.161,27 1.0 10684.0 187.0 06.Apr.2027 788.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 107.168,89 1.0 10612.0 261.0 07.Feb.2029 525.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 107.189,14 1.0 10416.0 533.0 20.Juni2031 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 107.219,70 1.0 10380.0 525.0 13.Juni2031 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.236,77 1.0 10397.0 222.0 06.Sept.2032 525.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 107.258,59 1.0 10435.0 538.0 21.Aug.2031 438.0
ALVGR ALLIANZ SE RegS Unternehmen 107.284,30 1.0 10371.0 703.0 26.Juli2054 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 107.287,22 1.0 10605.0 421.0 13.Jan.2031 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.921,26 1.0 10427.0 235.0 27.Okt.2047 550.0
BACR BARCLAYS PLC RegS Unternehmen 106.933,96 1.0 10279.0 700.0 08.Mai2035 435.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 106.956,66 1.0 10447.0 832.0 13.Sept.2035 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 106.974,46 1.0 10465.0 703.0 14.Sept.2033 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 107.013,41 1.0 10376.0 378.0 19.Juni2029 388.0
PRXNA PROSUS NV MTN RegS Unternehmen 107.016,66 1.0 8416.0 660.0 03.Aug.2032 203.0
DECFP JCDECAUX SE RegS Unternehmen 107.022,07 1.0 10565.0 326.0 11.Jan.2029 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 107.039,32 1.0 8544.0 809.0 14.März2034 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 107.044,14 1.0 10337.0 440.0 21.Mai2030 400.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 106.741,22 1.0 10155.0 79.0 19.Mai2031 563.0
NK IMERYS S.A. RegS Unternehmen 106.742,79 1.0 10488.0 402.0 29.Nov.2029 475.0
NDAQ NASDAQ INC Unternehmen 106.790,96 1.0 10599.0 588.0 15.Feb.2032 450.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 106.801,27 1.0 10362.0 213.0 30.Juli2028 438.0
TALANX TALANX AG RegS Unternehmen 106.871,16 1.0 10492.0 398.0 25.Okt.2029 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.887,59 1.0 10525.0 651.0 01.Dez.2032 425.0
AMT AMERICAN TOWER CORPORATION Unternehmen 106.907,20 1.0 10323.0 734.0 16.Mai2034 410.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 106.756,49 1.0 10427.0 310.0 22.Aug.2028 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 106.855,65 1.0 10483.0 326.0 24.Okt.2028 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 106.571,78 1.0 10586.0 334.0 05.März2034 550.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 106.575,27 1.0 10279.0 286.0 18.Juni2029 450.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 106.580,24 1.0 10478.0 331.0 13.Nov.2028 413.0
USB US BANCORP Unternehmen 106.581,87 1.0 10290.0 517.0 21.Mai2032 401.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 106.593,85 1.0 10336.0 374.0 30.Mai2029 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 106.600,36 1.0 10398.0 297.0 08.Sept.2028 425.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 106.613,13 1.0 10297.0 669.0 24.Mai2033 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 106.621,25 1.0 10540.0 652.0 06.Jan.2033 425.0
BNRGR BRENNTAG FINANCE BV RegS Unternehmen 106.624,74 1.0 10291.0 273.0 24.Apr.2028 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 106.633,33 1.0 10368.0 460.0 06.Sept.2030 475.0
CHILE CHILE (REPUBLIC OF) Government Related 106.657,81 1.0 5302.0 1988.0 22.Jan.2051 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 106.660,34 1.0 10434.0 389.0 21.Sept.2029 400.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 106.662,62 1.0 10334.0 140.0 05.Okt.2027 613.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 106.670,14 1.0 10550.0 347.0 19.Jan.2029 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 106.680,35 1.0 10213.0 367.0 06.Juli2029 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 106.681,53 1.0 10628.0 681.0 13.März2033 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 106.683,46 1.0 10498.0 230.0 29.Dez.2032 550.0
BPIPL BANCO BPI SA RegS Gedeckt 106.667,81 1.0 10378.0 298.0 04.Juli2028 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.409,84 1.0 10470.0 333.0 21.Nov.2028 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 106.436,07 1.0 10345.0 383.0 09.Juli2029 381.0
BNFP DANONE SA MTN RegS Unternehmen 106.438,40 1.0 10307.0 441.0 03.Mai2030 348.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.439,92 1.0 10469.0 714.0 17.Nov.2033 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 106.497,01 1.0 10297.0 863.0 01.Juli2036 438.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 106.498,41 1.0 10219.0 101.0 16.Mai2027 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.535,99 1.0 10363.0 376.0 07.Aug.2029 413.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 106.541,29 1.0 10421.0 472.0 13.Sept.2030 388.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 106.528,28 1.0 10411.0 314.0 05.Sept.2028 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 106.167,34 1.0 10449.0 332.0 28.Nov.2029 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 106.186,63 1.0 10456.0 716.0 28.Nov.2033 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 106.207,05 1.0 10287.0 604.0 31.Mai2032 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 106.207,09 1.0 10257.0 114.0 30.Juni2026 450.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 106.233,84 1.0 10460.0 1309.0 23.Nov.2043 400.0
AMT AMERICAN TOWER CORPORATION Unternehmen 106.246,72 1.0 10240.0 181.0 16.Mai2027 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 106.254,08 1.0 10397.0 215.0 18.Okt.2027 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 106.289,40 1.0 10227.0 857.0 30.Apr.2036 413.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 106.297,89 1.0 10360.0 383.0 01.Sept.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.314,67 1.0 10316.0 459.0 07.Juni2030 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 106.321,23 1.0 10261.0 361.0 23.Aug.2034 563.0
DZHYP DZ HYP AG RegS Gedeckt 106.223,30 1.0 10333.0 699.0 31.Mai2033 325.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 106.029,18 1.0 10211.0 172.0 05.Mai2027 408.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.062,55 1.0 10355.0 632.0 05.Sept.2032 403.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 106.076,46 1.0 10573.0 519.0 22.März2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 106.089,47 1.0 10443.0 419.0 21.Nov.2029 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 106.141,06 1.0 10469.0 169.0 23.Jan.2027 600.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.145,77 1.0 10307.0 302.0 21.Aug.2029 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 106.151,75 1.0 10303.0 460.0 11.Juni2030 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 106.155,76 1.0 10250.0 595.0 30.Apr.2032 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 105.792,73 1.0 10195.0 592.0 24.Apr.2032 388.0
SDFGR K+S AG RegS Unternehmen 105.800,01 1.0 10224.0 364.0 19.Juni2029 425.0
LRFP LEGRAND SA RegS Unternehmen 105.800,10 1.0 10266.0 363.0 29.Mai2029 350.0
INTNED ING GROEP NV RegS Unternehmen 105.801,94 1.0 10498.0 414.0 20.Feb.2035 500.0
ACHMEA ACHMEA BV RegS Unternehmen 105.821,50 1.0 10320.0 707.0 02.Nov.2044 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.826,12 1.0 10459.0 257.0 11.Jan.2029 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 105.835,15 1.0 10473.0 432.0 10.Jan.2030 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.846,30 1.0 10458.0 338.0 15.Jan.2030 482.0
ELISGP ELIS SA MTN RegS Unternehmen 105.851,05 1.0 10210.0 178.0 24.Mai2027 413.0
BMW BMW FINANCE NV MTN RegS Unternehmen 105.859,76 1.0 10375.0 321.0 04.Okt.2028 388.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 105.877,69 1.0 10277.0 370.0 02.Juli2029 388.0
WPC WP CAREY INC Unternehmen 105.896,65 1.0 10273.0 607.0 23.Juli2032 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.918,92 1.0 10287.0 299.0 17.Juli2028 400.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 105.943,10 1.0 10315.0 387.0 17.Juli2029 366.0
VLTO VERALTO CORP Unternehmen 105.951,85 1.0 10352.0 550.0 19.Sept.2031 415.0
ORAFP ORANGE SA MTN RegS Unternehmen 105.964,47 1.0 10361.0 840.0 11.Sept.2035 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 105.974,36 1.0 10367.0 630.0 20.Sept.2032 395.0
MADRID MADRID COMMUNITY OF RegS Government Related 105.843,71 1.0 10302.0 393.0 30.Juli2029 317.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 105.908,37 1.0 10347.0 477.0 31.Juli2030 338.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 105.949,23 1.0 10254.0 683.0 30.Apr.2033 350.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 105.622,63 1.0 10265.0 689.0 06.Juni2033 340.0
RWE RWE AG RegS Unternehmen 105.623,41 1.0 10487.0 806.0 13.Feb.2035 413.0
ELIASO ELIA GROUP SA RegS Unternehmen 105.625,42 1.0 10229.0 527.0 11.Juni2031 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 105.650,84 1.0 10150.0 103.0 19.Mai2026 450.0
CCEP BNI FINANCE BV RegS Unternehmen 105.651,47 1.0 10415.0 494.0 01.Dez.2030 388.0
AXASA AXA SA MTN RegS Unternehmen 105.725,94 1.0 10376.0 482.0 12.Okt.2030 375.0
CNPFP CNP ASSURANCES RegS Government Related 105.726,32 1.0 10184.0 199.0 10.Juni2047 450.0
GPN GLOBAL PAYMENTS INC Unternehmen 105.743,61 1.0 10528.0 514.0 17.März2031 488.0
AMPRIO AMPRION GMBH RegS Unternehmen 105.763,03 1.0 10336.0 299.0 07.Sept.2028 388.0
BREMEN BREMEN (STATE OF) RegS Government Related 105.612,34 1.0 10378.0 494.0 27.Sept.2030 325.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 105.629,03 1.0 10293.0 385.0 03.Juli2029 338.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 105.706,12 1.0 10270.0 200.0 31.Mai2027 338.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 105.434,95 1.0 10437.0 433.0 11.Jan.2030 388.0
K KELLANOVA Unternehmen 105.437,84 1.0 10194.0 744.0 16.Mai2034 375.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 105.462,46 1.0 10432.0 259.0 13.Jan.2028 425.0
STATNE STATNETT SF MTN RegS Government Related 105.476,17 1.0 10244.0 686.0 08.Juni2033 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 105.476,91 1.0 10375.0 713.0 21.Nov.2033 418.0
LIN LINDE PLC MTN RegS Unternehmen 105.514,37 1.0 10255.0 451.0 04.Juni2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 105.516,44 1.0 10449.0 421.0 17.Jan.2030 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 105.531,59 1.0 10254.0 826.0 04.Juli2035 375.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 105.538,97 1.0 10497.0 873.0 03.März2036 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 105.553,86 1.0 10207.0 742.0 07.Juni2034 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 105.557,25 1.0 10466.0 425.0 17.Jan.2030 350.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 105.557,47 1.0 10269.0 371.0 26.Juni2029 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 105.565,40 1.0 10449.0 429.0 10.Jan.2031 388.0
LNDER LAENDER NO 63 RegS Government Related 105.456,77 1.0 10250.0 455.0 26.Apr.2030 300.0
CNHI CNH INDUSTRIAL NV MTN RegS Unternehmen 105.235,89 1.0 10201.0 529.0 11.Juni2031 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 105.246,32 1.0 10204.0 202.0 06.Juni2028 367.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 105.247,60 1.0 10430.0 346.0 01.Feb.2030 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 105.256,11 1.0 10308.0 303.0 14.Sept.2028 363.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 105.260,34 1.0 10256.0 697.0 03.Juli2033 338.0
JDEPNA JDE PEETS NV RegS Unternehmen 105.269,47 1.0 10418.0 722.0 23.Jan.2034 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.283,41 1.0 10507.0 534.0 02.Apr.2031 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 105.303,31 1.0 10304.0 223.0 20.Sept.2027 388.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 105.334,63 1.0 10436.0 436.0 17.Jan.2030 380.0
INTNED ING GROEP NV RegS Unternehmen 105.343,86 1.0 10323.0 148.0 14.Nov.2027 488.0
ORAFP ORANGE SA MTN RegS Unternehmen 105.344,66 1.0 10380.0 574.0 16.Nov.2031 363.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 105.366,58 1.0 10104.0 717.0 25.Apr.2034 438.0
ITVLN ITV PLC MTN RegS Unternehmen 105.389,36 1.0 10183.0 599.0 19.Juni2032 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.397,51 1.0 10290.0 401.0 16.Okt.2034 488.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 105.299,00 1.0 6989.0 1791.0 19.Feb.2049 188.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 105.256,50 1.0 10380.0 335.0 14.Nov.2028 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 105.319,68 1.0 10270.0 381.0 06.Juni2029 300.0
DANBNK DANSKE BANK A/S RegS Gedeckt 105.376,72 1.0 10265.0 547.0 06.Juni2031 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.035,61 1.0 10434.0 181.0 08.März2028 574.0
DB DEUTSCHE BANK AG RegS Unternehmen 105.061,38 1.0 10349.0 248.0 29.Nov.2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 105.061,76 1.0 10146.0 99.0 05.Mai2026 375.0
TELBSS TELE2 AB MTN RegS Unternehmen 105.062,75 1.0 10352.0 409.0 22.Nov.2029 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 105.066,17 1.0 10328.0 411.0 05.Okt.2029 330.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.069,35 1.0 10455.0 808.0 07.März2035 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 105.076,21 1.0 10191.0 371.0 06.Juli2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 105.084,36 1.0 10187.0 527.0 15.Mai2031 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 105.099,40 1.0 10242.0 462.0 16.Juli2030 350.0
GIS GENERAL MILLS INC Unternehmen 105.102,34 1.0 10127.0 734.0 23.Apr.2034 385.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.122,36 1.0 10333.0 416.0 27.Nov.2034 450.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 105.145,13 1.0 10352.0 851.0 28.Nov.2035 413.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.161,84 1.0 10191.0 280.0 31.Dez.2079 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 105.163,55 1.0 10365.0 493.0 29.Nov.2030 388.0
PG PROCTER & GAMBLE CO Unternehmen 105.185,41 1.0 10285.0 561.0 02.Aug.2031 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.186,33 1.0 10284.0 106.0 18.Okt.2027 463.0
ELIAV ELISA OYJ MTN RegS Unternehmen 105.190,44 1.0 10427.0 337.0 27.Jan.2029 400.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 105.190,52 1.0 10443.0 333.0 23.Feb.2034 488.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 105.204,57 1.0 9647.0 288.0 11.Apr.2028 175.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 105.210,17 1.0 10261.0 389.0 03.Sept.2030 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.219,81 1.0 10520.0 368.0 19.Apr.2030 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 105.091,45 1.0 10335.0 240.0 28.Okt.2027 363.0
BNG BNG BANK NV MTN RegS Government Related 105.113,21 1.0 10302.0 723.0 29.Aug.2033 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 104.887,66 1.0 10484.0 428.0 31.Dez.2079 538.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 104.893,59 1.0 10177.0 893.0 30.Mai2036 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 104.910,50 1.0 10192.0 371.0 24.Juni2029 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 104.912,04 1.0 10150.0 676.0 30.Apr.2033 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.935,95 1.0 10169.0 112.0 19.Juni2026 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 104.939,70 1.0 10306.0 319.0 13.Sept.2028 313.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 104.944,32 1.0 10228.0 59.0 15.Sept.2027 447.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 104.974,90 1.0 10425.0 267.0 23.Feb.2029 463.0
C CITIGROUP INC MTN RegS Unternehmen 104.999,03 1.0 10149.0 519.0 14.Mai2032 375.0
INTNED ING BANK NV RegS Unternehmen 105.019,58 1.0 10275.0 140.0 02.Okt.2026 413.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 105.025,00 1.0 10398.0 427.0 16.Jan.2031 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 105.030,78 1.0 10152.0 871.0 07.Juni2036 403.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.903,17 1.0 10397.0 351.0 17.Jan.2029 363.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 104.931,08 1.0 10208.0 773.0 05.Juni2034 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 104.954,70 1.0 10206.0 118.0 13.Juli2026 375.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 104.965,26 1.0 10224.0 290.0 25.Mai2028 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 105.000,74 1.0 10130.0 755.0 30.Apr.2034 340.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 105.021,83 1.0 10192.0 191.0 24.Apr.2027 313.0
MGCN MAGNA INTERNATIONAL INC Unternehmen 104.667,60 1.0 10425.0 595.0 17.März2032 438.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.675,40 1.0 10231.0 723.0 30.Okt.2044 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.677,89 1.0 10382.0 513.0 15.Jan.2031 325.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 104.691,60 1.0 10214.0 127.0 14.Sept.2026 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 104.702,85 1.0 10369.0 435.0 09.Jan.2030 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 104.711,41 1.0 10212.0 216.0 02.Aug.2027 362.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.712,83 1.0 10241.0 400.0 01.Sept.2029 363.0
ORFP LOREAL SA MTN RegS Unternehmen 104.721,42 1.0 10334.0 412.0 23.Nov.2029 338.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 104.728,72 1.0 10264.0 400.0 27.Nov.2029 525.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 104.754,00 1.0 10233.0 698.0 12.Sept.2033 400.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 104.754,60 1.0 10141.0 536.0 16.Juli2036 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.755,21 1.0 10359.0 707.0 11.Jan.2035 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 104.757,37 1.0 10337.0 586.0 07.Dez.2031 375.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 104.803,30 1.0 10356.0 258.0 13.Jan.2048 463.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 104.818,07 1.0 10197.0 371.0 25.Apr.2029 288.0
EDENFP EDENRED RegS Unternehmen 104.822,79 1.0 10172.0 532.0 13.Juni2031 363.0
CAFP CARREFOUR SA MTN RegS Unternehmen 104.828,00 1.0 10285.0 482.0 10.Okt.2030 375.0
BKTSM BANKINTER SA RegS Gedeckt 104.720,55 1.0 10199.0 291.0 29.Mai2028 305.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 104.773,80 1.0 10207.0 704.0 07.Juni2033 311.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 104.798,94 1.0 10347.0 338.0 23.Nov.2028 325.0
DZHYP DZ HYP AG RegS Gedeckt 104.837,25 1.0 10248.0 216.0 30.Juli2027 325.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.486,91 1.0 10400.0 436.0 08.März2030 400.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 104.508,69 1.0 8331.0 811.0 08.Feb.2034 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 104.517,19 1.0 10295.0 653.0 09.Nov.2032 350.0
BMW BMW FINANCE NV MTN RegS Unternehmen 104.524,43 1.0 10209.0 476.0 22.Juli2030 325.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 104.528,61 1.0 10272.0 647.0 30.Sept.2032 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 104.533,52 1.0 10366.0 349.0 05.Feb.2030 425.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 104.552,23 1.0 10237.0 717.0 05.Sept.2033 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 104.562,84 1.0 10142.0 763.0 08.Mai2034 330.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 104.567,15 1.0 8281.0 759.0 06.Mai2033 88.0
LLY ELI LILLY AND COMPANY Unternehmen 104.581,74 1.0 6892.0 1851.0 01.Nov.2049 170.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 104.609,18 1.0 10112.0 876.0 21.Mai2036 380.0
LIN LINDE PLC MTN RegS Unternehmen 104.611,60 1.0 10153.0 757.0 04.Juni2034 350.0
BAERVX ELM BV RegS Unternehmen 104.618,63 1.0 10228.0 400.0 13.Sept.2029 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 104.650,08 1.0 10257.0 390.0 27.Aug.2029 320.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 104.482,25 1.0 10212.0 387.0 25.Juni2029 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 104.554,70 1.0 10212.0 392.0 22.Juli2029 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 104.583,55 1.0 10196.0 123.0 31.Juli2026 363.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 104.608,01 1.0 10229.0 134.0 08.Sept.2026 377.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 104.617,41 1.0 10278.0 232.0 27.Sept.2027 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 104.635,06 1.0 10371.0 437.0 15.Jan.2030 350.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 104.282,27 1.0 10204.0 133.0 05.Okt.2026 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 104.283,44 1.0 10288.0 506.0 05.Dez.2030 375.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 104.300,04 1.0 10303.0 405.0 23.Jan.2084 525.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.300,40 1.0 10251.0 152.0 23.Nov.2027 438.0
MAN MANPOWERGROUP INC RegS Unternehmen 104.301,15 1.0 10147.0 191.0 30.Juni2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.314,50 1.0 10331.0 261.0 16.Jan.2028 388.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 104.323,21 1.0 10181.0 633.0 18.Juni2032 300.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 104.331,59 1.0 10209.0 401.0 07.Sept.2029 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 104.341,00 1.0 10131.0 612.0 30.Juni2032 375.0
ARCAD ARCADIS NV RegS Unternehmen 104.342,47 1.0 10365.0 252.0 28.Feb.2028 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 104.371,44 1.0 10343.0 437.0 19.Jan.2030 375.0
KERFP KERING SA MTN RegS Unternehmen 104.377,31 1.0 10211.0 214.0 05.Sept.2027 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 104.390,49 1.0 10153.0 616.0 22.Mai2032 313.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 104.401,44 1.0 10221.0 395.0 12.Sept.2029 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 104.429,44 1.0 10353.0 259.0 31.Jan.2028 413.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.446,86 1.0 10100.0 446.0 31.Mai2030 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 104.451,35 1.0 10085.0 530.0 16.Juni2031 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 104.469,67 1.0 10346.0 260.0 29.Jan.2029 450.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 104.469,86 1.0 10162.0 617.0 28.Juni2032 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 104.328,01 1.0 10177.0 378.0 16.Mai2029 275.0
AARB AAREAL BANK AG RegS Gedeckt 104.404,75 1.0 10168.0 287.0 10.Mai2028 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 104.450,46 1.0 10200.0 713.0 27.Juni2033 300.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 104.124,44 1.0 10316.0 350.0 17.Jan.2029 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 104.124,63 1.0 10146.0 544.0 17.Juli2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 104.135,86 1.0 10271.0 243.0 28.Nov.2027 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 104.144,22 1.0 10354.0 271.0 23.Feb.2029 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 104.202,20 1.0 10324.0 350.0 17.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.203,43 1.0 10330.0 264.0 26.Jan.2028 388.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.227,61 1.0 10314.0 255.0 18.Jan.2028 425.0
AYVFP AYVENS SA MTN RegS Unternehmen 104.228,29 1.0 10244.0 154.0 23.Nov.2026 438.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 104.280,03 1.0 10210.0 131.0 28.Sept.2026 388.0
LRFP LEGRAND SA RegS Unternehmen 104.281,27 1.0 10141.0 763.0 26.Juni2034 350.0
COMILA COMUNE DI MILANO Government Related 104.095,02 1.0 10084.0 818.0 29.Juni2035 402.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 104.148,72 1.0 10232.0 654.0 28.Sept.2032 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 104.245,37 1.0 10211.0 218.0 04.Aug.2027 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 103.910,64 1.0 10362.0 188.0 30.März2027 488.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 103.929,51 1.0 10214.0 230.0 15.Sept.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.932,21 1.0 10300.0 670.0 26.Jan.2033 400.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.934,95 1.0 10375.0 529.0 03.Apr.2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.943,59 1.0 10170.0 394.0 27.Aug.2030 346.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.958,22 1.0 10178.0 642.0 14.Sept.2032 363.0
LAMART NERVAL SAS RegS Unternehmen 103.958,62 1.0 10123.0 291.0 20.Juli2028 363.0
MEOGR METRO AG RegS Unternehmen 103.982,08 1.0 10341.0 346.0 07.März2029 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 103.993,52 1.0 10382.0 282.0 05.Apr.2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 103.994,38 1.0 10324.0 267.0 07.Feb.2028 375.0
PNDORA PANDORA A/S MTN RegS Unternehmen 103.996,54 1.0 10386.0 277.0 10.Apr.2028 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 104.001,18 1.0 10157.0 544.0 03.Sept.2032 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 104.007,11 1.0 10170.0 222.0 25.Aug.2028 353.0
EDENFP EDENRED RegS Unternehmen 104.022,93 1.0 10145.0 624.0 05.Aug.2032 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 104.027,32 1.0 10294.0 169.0 18.Jan.2027 425.0
AYVFP AYVENS SA MTN RegS Unternehmen 104.046,04 1.0 10309.0 517.0 24.Jan.2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 104.073,49 1.0 10095.0 458.0 10.Juli2030 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 104.074,11 1.0 10368.0 437.0 18.März2030 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 103.922,26 1.0 10210.0 575.0 11.Sept.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.932,81 1.0 10363.0 368.0 20.März2029 350.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 103.959,07 1.0 10250.0 241.0 25.Okt.2027 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.960,41 1.0 10178.0 563.0 18.Juli2031 288.0
BRABUR BRANDENBURG (STATE OF) Government Related 103.962,42 1.0 10170.0 719.0 20.Juli2033 300.0
BNG BNG BANK NV MTN RegS Government Related 103.982,88 1.0 10151.0 552.0 11.Juni2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.983,38 1.0 10228.0 579.0 26.Sept.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 104.003,24 1.0 10316.0 263.0 20.Jan.2028 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 104.015,11 1.0 10167.0 715.0 01.Aug.2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 104.062,29 1.0 10178.0 560.0 17.Juli2031 300.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 103.726,44 1.0 10288.0 428.0 31.Jan.2030 388.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 103.727,74 1.0 10081.0 276.0 15.Mai2028 313.0
DSFIR DSM BV MTN RegS Unternehmen 103.814,66 1.0 10090.0 760.0 02.Juli2034 363.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 103.837,32 1.0 10050.0 604.0 31.Mai2032 375.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.851,34 1.0 10257.0 162.0 21.Dez.2026 388.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.870,26 1.0 10321.0 248.0 28.Feb.2033 463.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 103.873,18 1.0 10334.0 815.0 03.März2035 400.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 103.885,71 1.0 10079.0 371.0 24.Juni2029 375.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 103.892,62 1.0 10099.0 615.0 30.Mai2032 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.904,46 1.0 10122.0 393.0 28.Aug.2034 416.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 103.747,78 1.0 10095.0 776.0 15.Mai2034 300.0
BHH BERLIN HYP AG RegS Gedeckt 103.802,16 1.0 10097.0 102.0 11.Mai2026 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 103.837,16 1.0 10294.0 351.0 10.Jan.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.886,21 1.0 10354.0 617.0 16.März2032 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.529,63 1.0 10084.0 379.0 14.Juli2029 350.0
GIS GENERAL MILLS INC Unternehmen 103.536,33 1.0 10345.0 360.0 13.Apr.2029 391.0
LLY ELI LILLY AND COMPANY Unternehmen 103.550,38 1.0 5095.0 2403.0 14.Sept.2061 138.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 103.563,04 1.0 10114.0 193.0 30.Juni2027 300.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 103.595,28 1.0 10237.0 418.0 04.Dez.2029 325.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 103.624,37 1.0 10274.0 264.0 25.Jan.2028 375.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 103.626,31 1.0 10312.0 750.0 07.März2034 413.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 103.628,15 1.0 10189.0 141.0 03.Nov.2026 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 103.629,77 1.0 10049.0 529.0 16.Mai2031 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 103.631,62 1.0 10288.0 356.0 07.Feb.2029 375.0
CONGR CONTINENTAL AG RegS Unternehmen 103.656,98 1.0 10172.0 399.0 01.Okt.2029 350.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.658,22 1.0 10213.0 229.0 21.Dez.2082 463.0
BMW BMW FINANCE NV RegS Unternehmen 103.659,87 1.0 10034.0 823.0 22.Mai2035 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.681,29 1.0 10170.0 230.0 19.Sept.2027 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.703,28 1.0 10102.0 203.0 15.Sept.2032 450.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 103.533,85 1.0 10171.0 143.0 13.Okt.2026 350.0
BHH BERLIN HYP AG RegS Gedeckt 103.561,55 1.0 10210.0 241.0 25.Okt.2027 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 103.576,97 1.0 10279.0 442.0 23.Jan.2030 325.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 103.621,68 1.0 10104.0 783.0 05.Juni2034 295.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 103.712,49 1.0 10313.0 532.0 15.Feb.2031 325.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 103.360,60 1.0 10169.0 403.0 30.Sept.2029 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 103.387,59 1.0 10247.0 352.0 22.Jan.2029 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.390,74 1.0 10057.0 528.0 29.Aug.2036 438.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 103.397,88 1.0 10136.0 393.0 26.Aug.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 103.399,72 1.0 10137.0 403.0 05.Sept.2029 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.417,87 1.0 10292.0 588.0 08.März2033 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.427,42 1.0 10196.0 149.0 29.Nov.2026 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.445,73 1.0 10113.0 116.0 22.Sept.2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 103.452,31 1.0 10111.0 212.0 10.Juli2027 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 103.457,65 1.0 10055.0 534.0 16.Mai2031 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 103.461,64 1.0 10202.0 798.0 02.Dez.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.468,12 1.0 10256.0 431.0 23.Jan.2031 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 103.471,10 1.0 10108.0 222.0 23.Aug.2032 363.0
ORSTED ORSTED A/S RegS Government Related 103.471,25 1.0 10295.0 437.0 01.März2030 375.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.478,10 1.0 10125.0 704.0 23.Sept.2033 388.0
CONGR CONTINENTAL AG RegS Unternehmen 103.521,82 1.0 10211.0 233.0 30.Nov.2027 363.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 103.438,12 1.0 10064.0 772.0 22.Juni2034 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 103.446,69 1.0 10113.0 119.0 13.Juli2026 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 103.488,74 1.0 10096.0 709.0 07.Juni2033 290.0
BNFP DANONE SA MTN RegS Unternehmen 103.172,72 1.0 10124.0 564.0 12.Sept.2031 320.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 103.176,08 1.0 10287.0 1125.0 24.März2040 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 103.219,40 1.0 10239.0 264.0 25.Jan.2028 350.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 103.238,83 1.0 10064.0 199.0 14.Juli2027 338.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 103.240,24 1.0 10266.0 601.0 22.Feb.2032 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 103.260,14 1.0 10236.0 512.0 17.Jan.2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.260,87 1.0 10169.0 399.0 02.Jan.2035 525.0
ADSGR ADIDAS AG RegS Unternehmen 103.314,64 1.0 10202.0 415.0 21.Nov.2029 313.0
EDENFP EDENRED RegS Unternehmen 103.316,46 1.0 10204.0 153.0 13.Dez.2026 363.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 103.326,39 1.0 10327.0 432.0 17.Apr.2035 475.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 103.212,75 1.0 10126.0 53.0 04.Nov.2025 425.0
DB DEUTSCHE BANK AG RegS Gedeckt 103.161,93 1.0 10159.0 145.0 19.Okt.2026 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 103.171,51 1.0 10098.0 1038.0 20.Sept.2038 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 103.213,32 1.0 10164.0 233.0 24.Sept.2027 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 103.269,97 1.0 10090.0 637.0 24.Juni2032 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 103.290,71 1.0 10283.0 614.0 04.März2032 350.0
INTNED ING BANK NV RegS Gedeckt 103.333,04 1.0 10058.0 777.0 21.Mai2034 300.0
ASSGEN GENERTEL SPA RegS Unternehmen 102.987,28 1.0 10150.0 251.0 14.Dez.2047 425.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.989,44 1.0 10136.0 406.0 13.Okt.2029 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 103.005,39 1.0 10047.0 108.0 03.Juni2026 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 103.034,79 1.0 10217.0 341.0 24.Jan.2029 363.0
AXASA AXA SA MTN RegS Unternehmen 103.044,11 1.0 10037.0 209.0 06.Juli2047 338.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 103.062,74 1.0 10255.0 183.0 08.März2028 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.092,01 1.0 10055.0 38.0 08.Sept.2025 413.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 103.106,70 1.0 10121.0 407.0 17.Sept.2029 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 103.107,04 1.0 10286.0 539.0 26.März2031 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.113,45 1.0 10044.0 184.0 16.Mai2027 288.0
RWE RWE AG RegS Unternehmen 103.126,51 1.0 8210.0 810.0 26.Nov.2033 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 103.129,06 1.0 10078.0 134.0 12.Sept.2027 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 103.142,11 1.0 10226.0 592.0 24.Jan.2032 370.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 102.965,27 1.0 10014.0 540.0 30.Apr.2031 290.0
BRABUR BRANDENBURG (STATE OF) Government Related 103.047,06 1.0 10042.0 782.0 23.Mai2034 288.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 103.049,83 1.0 10132.0 227.0 03.Sept.2027 278.0
BPEIM BPER BANCA SPA RegS Gedeckt 103.063,62 1.0 10227.0 525.0 22.Jan.2031 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 103.077,17 1.0 9917.0 762.0 25.Mai2034 320.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 103.126,18 1.0 10181.0 154.0 20.Nov.2026 315.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 102.788,10 1.0 10234.0 353.0 02.März2029 325.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 102.788,11 1.0 10014.0 100.0 04.Mai2026 275.0
SCOR SCOR SE RegS Unternehmen 102.798,20 1.0 9953.0 287.0 27.Mai2048 363.0
SKFBSS AB SKF RegS Unternehmen 102.800,32 1.0 10093.0 309.0 14.Sept.2028 313.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 102.808,77 1.0 10047.0 205.0 15.Juni2027 275.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 102.818,52 1.0 10244.0 425.0 22.März2035 460.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 102.832,88 1.0 10196.0 553.0 21.Juli2031 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.906,69 1.0 10062.0 393.0 24.Sept.2030 400.0
BKTSM BANKINTER SA RegS Unternehmen 102.911,09 1.0 10077.0 552.0 10.Sept.2032 350.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.922,11 1.0 10224.0 525.0 14.Feb.2031 375.0
MSFT MICROSOFT CORPORATION Unternehmen 102.934,02 1.0 10039.0 701.0 02.Mai2033 263.0
BPIPL BANCO BPI SA RegS Gedeckt 102.774,90 1.0 10251.0 457.0 22.März2030 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.835,82 1.0 10234.0 451.0 20.Feb.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.859,04 1.0 10175.0 754.0 12.Dez.2033 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 102.907,33 1.0 10122.0 226.0 30.Aug.2027 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 102.597,24 1.0 10202.0 605.0 15.Feb.2032 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.605,45 1.0 10176.0 341.0 15.Jan.2029 321.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 102.612,88 1.0 10112.0 495.0 10.Dez.2030 413.0
BMW BMW FINANCE NV MTN RegS Unternehmen 102.625,84 1.0 10129.0 155.0 22.Nov.2026 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.629,62 1.0 10176.0 353.0 29.Jan.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 102.634,05 1.0 10166.0 151.0 09.Jan.2028 350.0
ORFP LOREAL SA MTN RegS Unternehmen 102.643,42 1.0 10183.0 165.0 23.Jan.2027 338.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.651,57 1.0 8164.0 800.0 04.Okt.2033 88.0
BPOST BPOST SA RegS Government Related 102.665,51 1.0 10098.0 405.0 16.Okt.2029 329.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 102.667,27 1.0 10194.0 264.0 19.Jan.2028 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.667,28 1.0 10079.0 47.0 11.Nov.2025 425.0
LKQ LKQ DUTCH BOND BV Unternehmen 102.672,59 1.0 10223.0 520.0 13.März2031 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.676,16 1.0 9979.0 290.0 01.Juni2033 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 102.678,34 1.0 10268.0 369.0 21.Apr.2029 363.0
MERYFP MERCIALYS SA RegS Unternehmen 102.681,23 1.0 10024.0 550.0 10.Sept.2031 400.0
ABBNVX ABB FINANCE BV RegS Unternehmen 102.687,49 1.0 10181.0 513.0 16.Jan.2031 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.706,70 1.0 10058.0 394.0 11.Sept.2029 350.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 102.709,25 1.0 10092.0 570.0 27.Nov.2031 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.711,45 1.0 10241.0 274.0 15.März2028 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 102.749,90 1.0 10125.0 339.0 04.Jan.2029 513.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.756,26 1.0 10171.0 423.0 21.Jan.2030 425.0
CAFP CARREFOUR SA MTN RegS Unternehmen 102.762,30 1.0 10062.0 642.0 17.Okt.2032 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.773,91 1.0 10088.0 482.0 03.Sept.2030 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 102.603,74 1.0 10195.0 446.0 31.Jan.2030 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 102.629,82 1.0 10004.0 780.0 22.Juni2034 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 102.658,27 1.0 10203.0 26.0 31.Jan.2031 300.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 102.773,56 1.0 10102.0 231.0 20.Sept.2027 300.0
MBKPW MBANK SA MTN RegS Unternehmen 102.408,71 1.0 10013.0 393.0 27.Sept.2030 403.0
EOANGR E.ON SE MTN RegS Unternehmen 102.425,18 1.0 10202.0 444.0 05.März2030 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 102.428,14 1.0 10064.0 314.0 15.Sept.2028 300.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 102.435,13 1.0 9923.0 889.0 22.Mai2036 350.0
INFLN INFORMA PLC MTN RegS Unternehmen 102.438,59 1.0 10096.0 237.0 23.Okt.2027 300.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.460,37 1.0 9963.0 207.0 30.Juni2047 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 102.489,16 1.0 9908.0 368.0 14.Juni2029 400.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 102.500,57 1.0 10107.0 334.0 28.Nov.2028 363.0
JNJ JOHNSON & JOHNSON Unternehmen 102.508,05 1.0 9953.0 899.0 01.Juni2036 335.0
AMPRIO AMPRION GMBH RegS Unternehmen 102.535,24 1.0 9886.0 1283.0 21.Mai2044 400.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 102.543,29 1.0 10150.0 349.0 24.Jan.2029 438.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 102.585,89 1.0 10254.0 187.0 17.Apr.2027 397.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 102.474,48 1.0 10086.0 140.0 28.Sept.2026 288.0
HESSEN HESSE (STATE OF) RegS Government Related 102.481,34 1.0 10217.0 369.0 12.März2029 288.0
BHH BERLIN HYP AG RegS Gedeckt 102.500,23 1.0 10167.0 688.0 10.Jan.2033 300.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 102.212,52 1.0 9998.0 776.0 16.Sept.2034 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 102.213,77 1.0 8161.0 746.0 19.Jan.2033 63.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 102.221,74 1.0 10192.0 358.0 18.März2029 325.0
LRFP LEGRAND SA RegS Unternehmen 102.241,47 1.0 10191.0 830.0 19.März2035 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 102.248,08 1.0 10064.0 228.0 20.Sept.2027 275.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 102.249,28 1.0 10023.0 442.0 30.Apr.2030 425.0
ALLRNV ALLIANDER NV MTN RegS Government Related 102.275,49 1.0 10066.0 216.0 09.Sept.2027 263.0
LIN LINDE PLC RegS Unternehmen 102.283,57 1.0 10170.0 523.0 14.Feb.2031 320.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 102.284,35 1.0 10048.0 575.0 21.Okt.2031 363.0
DECFP JCDECAUX SE RegS Unternehmen 102.290,90 1.0 9969.0 275.0 24.Apr.2028 263.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 102.305,63 1.0 10093.0 236.0 29.Nov.2027 350.0
EPIBSS EPIROC AB MTN RegS Unternehmen 102.327,15 1.0 10181.0 522.0 28.Feb.2031 363.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 102.338,16 1.0 10086.0 496.0 06.Nov.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 102.380,01 1.0 10197.0 605.0 12.März2032 371.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 102.382,12 1.0 10067.0 323.0 03.Okt.2029 313.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 102.387,51 1.0 10066.0 119.0 23.Sept.2026 300.0
BERGER BERLIN (STATE OF) RegS Government Related 102.225,25 1.0 10210.0 376.0 05.Apr.2029 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 102.257,98 1.0 10149.0 170.0 18.Jan.2027 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 102.272,48 1.0 10025.0 107.0 28.Mai2026 225.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 102.285,56 1.0 10075.0 231.0 15.Sept.2027 257.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 102.308,13 1.0 10199.0 369.0 12.März2029 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 102.355,17 1.0 10040.0 42.0 22.Sept.2025 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.025,06 1.0 10197.0 371.0 16.Apr.2034 438.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 102.028,38 1.0 10162.0 540.0 28.Feb.2031 288.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 102.030,48 1.0 10161.0 105.0 15.Juni2026 413.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 102.049,16 1.0 10051.0 655.0 06.Nov.2032 338.0
SSELN SSE PLC MTN RegS Unternehmen 102.058,46 1.0 10173.0 610.0 18.März2032 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 102.083,23 1.0 10175.0 895.0 20.März2036 375.0
ALVGR ALLIANZ SE RegS Unternehmen 102.091,71 1.0 9964.0 210.0 06.Juli2047 310.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 102.096,18 1.0 10056.0 217.0 08.Sept.2027 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 102.119,96 1.0 9996.0 636.0 30.Aug.2032 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.133,23 1.0 10163.0 174.0 26.Feb.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 102.146,61 1.0 10115.0 466.0 15.Juli2031 375.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 102.161,98 1.0 10194.0 86.0 05.Apr.2026 513.0
ACFP ACCOR SA RegS Unternehmen 102.166,53 1.0 10173.0 522.0 11.März2031 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 102.189,96 1.0 10065.0 771.0 17.Dez.2034 450.0
ANNGR VONOVIA SE RegS Unternehmen 102.207,66 1.0 10208.0 748.0 10.Apr.2034 425.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 102.089,03 1.0 10143.0 531.0 31.Jan.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 102.125,64 1.0 10137.0 170.0 15.Jan.2027 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 102.140,18 1.0 10137.0 527.0 13.Jan.2031 288.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 102.143,69 1.0 10103.0 516.0 06.Dez.2030 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 102.152,11 1.0 10054.0 408.0 29.Aug.2029 250.0
DEVOBA DE VOLKSBANK NV RegS Government Related 101.840,56 1.0 9955.0 101.0 04.Mai2027 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.841,11 1.0 10177.0 534.0 15.Apr.2036 438.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 101.853,25 1.0 10086.0 254.0 10.Dez.2027 275.0
ASML ASML HOLDING NV RegS Unternehmen 101.858,92 1.0 10055.0 54.0 06.Dez.2025 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 101.859,91 1.0 10020.0 580.0 01.Okt.2031 300.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.872,03 1.0 10082.0 582.0 21.Jan.2032 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.876,23 1.0 9993.0 553.0 10.Juli2031 350.0
ACHMEA ACHMEA BV RegS Unternehmen 101.880,27 1.0 10046.0 35.0 29.Nov.2025 363.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 101.885,24 1.0 10158.0 688.0 20.März2033 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 101.892,06 1.0 10021.0 42.0 20.Sept.2025 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.902,14 1.0 10175.0 284.0 04.Apr.2028 325.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 101.909,04 1.0 10135.0 438.0 04.März2030 425.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 101.910,48 1.0 10151.0 355.0 12.März2029 361.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 101.910,94 1.0 10137.0 898.0 24.Feb.2036 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.912,43 1.0 10124.0 176.0 10.Feb.2027 350.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 101.914,22 1.0 10095.0 73.0 16.Jan.2026 370.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.934,54 1.0 9982.0 556.0 27.Aug.2032 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 101.941,46 1.0 10168.0 768.0 26.März2034 363.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.953,97 1.0 10037.0 227.0 13.Sept.2027 263.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Unternehmen 101.955,81 1.0 9911.0 98.0 31.Dez.2079 288.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 101.957,79 1.0 9955.0 185.0 04.Mai2027 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 101.971,72 1.0 10164.0 610.0 19.März2032 395.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 101.981,31 1.0 10135.0 606.0 03.Feb.2032 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 102.002,14 1.0 9946.0 458.0 19.Mai2030 275.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 102.006,50 1.0 10176.0 448.0 25.März2030 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 102.007,86 1.0 10177.0 189.0 30.März2027 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 102.010,94 1.0 9987.0 797.0 25.Juli2034 290.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 102.012,78 1.0 10182.0 368.0 05.Apr.2034 438.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 101.855,35 1.0 10159.0 459.0 20.März2030 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 101.882,42 1.0 10043.0 416.0 01.Okt.2029 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 101.884,62 1.0 10119.0 444.0 15.Jan.2030 265.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 101.991,59 1.0 10130.0 266.0 24.Jan.2028 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 101.993,29 1.0 10134.0 771.0 01.Feb.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.993,56 1.0 10125.0 263.0 12.Jan.2028 275.0
NRWBK NRW BANK MTN RegS Government Related 102.014,05 1.0 9989.0 798.0 25.Juli2034 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 102.016,65 1.0 9989.0 294.0 29.Mai2028 238.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 101.658,23 1.0 10138.0 708.0 17.März2033 288.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 101.662,68 1.0 10091.0 641.0 04.Aug.2032 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 101.690,70 1.0 10060.0 471.0 16.Juli2035 420.0
PROXBB PROXIMUS NV MTN RegS Government Related 101.708,09 1.0 10145.0 758.0 27.März2034 375.0
KO COCA-COLA CO Unternehmen 101.714,76 1.0 9941.0 983.0 15.Aug.2037 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.726,09 1.0 9980.0 649.0 02.Okt.2032 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.728,38 1.0 10161.0 451.0 08.Apr.2030 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 101.729,18 1.0 10017.0 327.0 21.Okt.2029 313.0
ORAFP ORANGE SA RegS Unternehmen 101.741,44 1.0 10129.0 504.0 31.Dez.2079 450.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 101.742,62 1.0 10024.0 136.0 14.Sept.2026 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.755,89 1.0 10151.0 281.0 23.März2028 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.756,54 1.0 10098.0 441.0 16.Jan.2030 300.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 101.767,90 1.0 10136.0 274.0 09.März2029 350.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 101.774,94 1.0 10037.0 416.0 28.Sept.2029 250.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 101.781,80 1.0 10127.0 745.0 05.März2034 400.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 101.782,59 1.0 9960.0 195.0 07.Juni2027 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 101.798,09 1.0 10176.0 376.0 17.Apr.2029 350.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 101.811,59 1.0 10158.0 451.0 24.März2030 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 101.824,77 1.0 10097.0 680.0 22.Jan.2033 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 101.825,77 1.0 9962.0 917.0 03.Sept.2036 350.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 101.700,20 1.0 10123.0 539.0 17.Feb.2031 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 101.702,52 1.0 10101.0 612.0 27.Jan.2032 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 101.708,08 1.0 10103.0 265.0 21.Jan.2028 275.0
FRPTT LA POSTE SA MTN RegS Government Related 101.722,03 1.0 10015.0 322.0 14.Sept.2028 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 101.749,70 1.0 10079.0 159.0 07.Dez.2026 263.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 101.807,75 1.0 10112.0 170.0 18.Jan.2027 270.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 101.819,68 1.0 10043.0 233.0 20.Sept.2027 238.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 101.826,03 1.0 10178.0 551.0 16.Apr.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.471,07 1.0 10109.0 448.0 18.März2035 413.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 101.477,85 1.0 9912.0 751.0 01.Okt.2044 424.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.516,66 1.0 10063.0 670.0 22.Jan.2033 363.0
ALCSW ALCON FINANCE BV RegS Unternehmen 101.527,03 1.0 9941.0 290.0 31.Mai2028 238.0
BCG BANQUE CANTONALE DE GENEVE RegS Government Related 101.535,14 1.0 10130.0 457.0 27.März2030 341.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Unternehmen 101.551,36 1.0 10119.0 818.0 19.März2035 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.552,93 1.0 10079.0 603.0 14.Jan.2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.553,97 1.0 9921.0 382.0 30.Mai2029 263.0
MAPSM MAPFRE SA RegS Unternehmen 101.577,98 1.0 10133.0 189.0 31.März2047 438.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.578,67 1.0 9955.0 790.0 05.Sept.2034 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 101.589,89 1.0 10131.0 359.0 25.März2029 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.614,60 1.0 10064.0 931.0 22.Jan.2037 400.0
BPOST BPOST SA RegS Government Related 101.618,09 1.0 9976.0 788.0 16.Okt.2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.636,22 1.0 10091.0 265.0 26.Jan.2029 313.0
MEOGR METRO AG MTN RegS Unternehmen 101.644,09 1.0 10113.0 438.0 05.März2030 400.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 101.563,02 1.0 10107.0 696.0 22.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.587,99 1.0 10032.0 748.0 24.Nov.2033 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 101.589,34 1.0 10047.0 336.0 31.Okt.2028 238.0
NRWBK NRW BANK RegS Government Related 101.600,31 1.0 10107.0 361.0 06.Feb.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.611,65 1.0 10024.0 417.0 03.Okt.2029 250.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 101.312,80 1.0 10020.0 428.0 17.Jan.2030 430.0
ORSTED ORSTED A/S RegS Government Related 101.333,94 1.0 10083.0 78.0 01.März2026 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 101.344,60 1.0 10104.0 456.0 18.März2030 325.0
EZJLN EASYJET PLC MTN RegS Unternehmen 101.349,06 1.0 10102.0 527.0 20.März2031 375.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Unternehmen 101.355,45 1.0 10102.0 449.0 19.März2030 375.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 101.360,51 1.0 9700.0 646.0 17.Mai2033 469.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.366,74 1.0 9829.0 373.0 23.Mai2049 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 101.375,52 1.0 9954.0 205.0 13.Juli2027 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 101.403,08 1.0 9937.0 287.0 26.Mai2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.447,24 1.0 10015.0 54.0 07.Nov.2025 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 101.311,82 1.0 10083.0 84.0 24.Feb.2026 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 101.319,55 1.0 9996.0 652.0 20.Aug.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 101.349,56 1.0 10057.0 725.0 20.Juli2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 101.353,87 1.0 10129.0 287.0 12.Apr.2028 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 101.389,37 1.0 10008.0 418.0 02.Okt.2029 238.0
VDP PARIS CITY OF MTN RegS Government Related 101.389,88 1.0 10067.0 898.0 05.Feb.2036 350.0
AL AIR LEASE CORPORATION MTN Unternehmen 101.105,56 1.0 10104.0 457.0 15.Apr.2030 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.120,08 1.0 9899.0 922.0 03.Sept.2036 338.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.147,50 1.0 10106.0 73.0 13.Apr.2026 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 101.198,50 1.0 10095.0 458.0 24.März2030 325.0
EDENFP EDENRED RegS Unternehmen 101.203,23 1.0 10073.0 484.0 27.Aug.2030 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.246,46 1.0 10026.0 46.0 04.Jan.2026 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 101.249,09 1.0 9995.0 227.0 04.Okt.2027 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 101.263,23 1.0 9812.0 892.0 16.Mai2036 338.0
VZ VERIZON COMMUNICATIONS INC MTN Unternehmen 101.265,70 1.0 10070.0 82.0 17.Feb.2026 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 101.219,82 1.0 9979.0 413.0 13.Sept.2029 238.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 101.230,69 1.0 10107.0 631.0 31.März2032 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 100.890,97 1.0 9992.0 515.0 23.Jan.2036 403.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.893,59 1.0 10004.0 147.0 13.Dez.2026 242.0
ISLBAN ISLANDSBANKI HF MTN RegS Government Related 100.894,33 1.0 10055.0 492.0 20.Sept.2030 388.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.895,52 1.0 9955.0 662.0 21.Nov.2032 325.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.897,22 1.0 10045.0 537.0 25.Feb.2031 300.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 100.916,78 1.0 10042.0 83.0 19.Feb.2026 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 100.958,27 1.0 10092.0 554.0 16.Apr.2031 275.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 100.959,05 1.0 9903.0 719.0 16.Sept.2033 325.0
MRKGR MERCK KGAA RegS Unternehmen 100.969,89 1.0 9943.0 399.0 27.Aug.2054 388.0
EUROB EUROBANK SA MTN RegS Unternehmen 100.980,10 1.0 9906.0 100.0 05.Mai2027 200.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.990,28 1.0 10013.0 590.0 14.Jan.2033 325.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 100.991,22 1.0 10064.0 695.0 18.Mai2033 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 101.048,31 1.0 10093.0 376.0 07.Apr.2029 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 100.919,07 1.0 10048.0 454.0 19.Feb.2030 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 100.940,69 1.0 9935.0 202.0 25.Mai2027 175.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.998,24 1.0 9953.0 501.0 19.Sept.2030 250.0
VTRS MYLAN II BV RegS Unternehmen 100.704,49 1.0 9942.0 331.0 22.Nov.2028 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.737,58 1.0 9874.0 751.0 15.Okt.2035 388.0
BACR BARCLAYS PLC RegS Unternehmen 100.740,52 1.0 10011.0 75.0 31.Jan.2027 288.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 100.778,27 1.0 9996.0 433.0 22.Jan.2031 338.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 100.781,73 1.0 6678.0 1468.0 24.Nov.2041 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 100.787,27 1.0 9946.0 131.0 22.Aug.2026 200.0
CAFP CARREFOUR SA MTN RegS Unternehmen 100.798,01 1.0 9988.0 246.0 15.Dez.2027 263.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 100.808,01 1.0 9958.0 666.0 28.Nov.2032 313.0
VRLAFP VERALLIA SAS RegS Unternehmen 100.820,56 1.0 9904.0 643.0 04.Nov.2032 388.0
MAN MANPOWERGROUP INC RegS Unternehmen 100.829,73 1.0 9938.0 106.0 22.Juni2026 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 100.831,89 1.0 9885.0 783.0 07.Okt.2034 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 100.834,48 1.0 10028.0 534.0 12.Feb.2031 300.0
UBS UBS GROUP AG MTN RegS Unternehmen 100.835,05 1.0 9973.0 46.0 13.Okt.2026 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.842,85 1.0 9925.0 105.0 15.Juni2026 188.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 100.847,59 1.0 10077.0 772.0 13.Apr.2034 338.0
DHR DANAHER CORPORATION Unternehmen 100.849,94 1.0 9968.0 133.0 30.Sept.2026 210.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 100.861,36 1.0 10050.0 447.0 08.März2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 100.739,36 1.0 10032.0 622.0 26.Feb.2032 286.0
LAENE LAENDER NO 64 RegS Government Related 100.822,27 1.0 10030.0 537.0 07.Feb.2031 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 100.822,51 1.0 10036.0 453.0 18.Feb.2030 274.0
AARB AAREAL BANK AG RegS Gedeckt 100.867,74 1.0 9944.0 413.0 14.Sept.2029 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 100.884,44 1.0 10049.0 85.0 27.Feb.2026 275.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.516,47 1.0 10008.0 63.0 20.Feb.2026 263.0
ORSTED ORSTED A/S RegS Government Related 100.532,07 1.0 9861.0 293.0 14.Juni2028 225.0
ELISGP ELIS SA MTN RegS Unternehmen 100.551,75 1.0 10004.0 63.0 15.Feb.2026 288.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.572,11 1.0 9888.0 202.0 26.Mai2027 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 100.582,06 1.0 9972.0 675.0 14.Dez.2032 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 100.595,51 1.0 10007.0 889.0 01.März2036 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 100.613,70 1.0 10018.0 882.0 12.März2036 397.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.644,65 1.0 9992.0 846.0 19.Jan.2035 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 100.661,78 1.0 9973.0 744.0 15.Jan.2034 355.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.677,01 1.0 9972.0 455.0 24.Apr.2035 400.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.529,57 1.0 9884.0 815.0 05.Sept.2034 270.0
BERGER BERLIN (STATE OF) Government Related 100.614,01 1.0 10012.0 702.0 14.Feb.2033 275.0
AARB AAREAL BANK AG RegS Gedeckt 100.640,69 1.0 10015.0 175.0 01.Feb.2027 225.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 100.674,52 1.0 9917.0 409.0 30.Aug.2029 235.0
RELLN RELX FINANCE BV RegS Unternehmen 100.347,65 1.0 9905.0 99.0 12.Mai2026 138.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.350,27 1.0 9875.0 494.0 23.Okt.2030 325.0
TKR TIMKEN COMPANY Unternehmen 100.352,46 1.0 9659.0 730.0 23.Mai2034 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 100.366,77 1.0 9997.0 939.0 18.März2037 425.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 100.372,59 1.0 9804.0 701.0 13.Sept.2033 388.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 100.373,55 1.0 9966.0 551.0 19.Aug.2031 425.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 100.409,98 1.0 9973.0 63.0 10.Dez.2025 188.0
KO COCA-COLA CO Unternehmen 100.416,30 1.0 9933.0 139.0 22.Sept.2026 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 100.420,53 1.0 9960.0 439.0 28.Jan.2035 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.433,09 1.0 9961.0 677.0 19.Jan.2033 325.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 100.448,01 1.0 9835.0 467.0 03.Juni2030 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 100.452,61 1.0 10001.0 476.0 15.Mai2030 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 100.483,10 1.0 9877.0 652.0 16.Sept.2032 288.0
V VISA INC Unternehmen 100.496,92 1.0 9922.0 110.0 15.Juni2026 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.344,19 1.0 9744.0 1102.0 17.Mai2039 313.0
INTNED ING BANK NV RegS Gedeckt 100.368,13 1.0 9996.0 455.0 21.Feb.2030 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 100.419,45 1.0 9891.0 821.0 02.Okt.2034 275.0
LIN LINDE INC Unternehmen 100.191,67 1.0 9956.0 61.0 01.Dez.2025 163.0
MA MASTERCARD INC Unternehmen 100.206,70 1.0 9940.0 245.0 01.Dez.2027 210.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 100.258,70 1.0 9908.0 333.0 17.Okt.2028 232.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.265,54 1.0 9843.0 294.0 10.Juni2028 213.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 100.274,07 1.0 9972.0 531.0 20.Feb.2031 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.276,32 1.0 9944.0 826.0 17.Jan.2035 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.283,12 1.0 9856.0 870.0 10.Okt.2035 325.0
MWDP WENDEL SE RegS Unternehmen 100.301,48 1.0 9982.0 164.0 09.Feb.2027 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.303,36 1.0 9938.0 38.0 09.Sept.2025 150.0
IPNFP IPSEN SA RegS Unternehmen 100.308,21 1.0 10002.0 606.0 25.März2032 388.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 100.141,14 1.0 9972.0 15.0 14.Juni2025 50.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 100.300,41 1.0 9969.0 700.0 26.Jan.2033 263.0
CAFP CARREFOUR SA MTN RegS Unternehmen 99.960,39 1.0 9907.0 147.0 30.Okt.2026 188.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 99.972,19 1.0 9978.0 531.0 08.Juli2031 538.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 99.972,28 1.0 9828.0 198.0 27.Mai2027 188.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.980,12 1.0 9793.0 390.0 25.Juni2029 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 99.996,27 1.0 9899.0 870.0 16.Jan.2036 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 100.048,92 1.0 9763.0 206.0 18.Juni2032 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.054,03 1.0 9844.0 806.0 25.Okt.2034 331.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.059,10 1.0 9949.0 787.0 26.Feb.2036 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 100.079,19 1.0 9946.0 437.0 13.Feb.2031 338.0
ANNGR VONOVIA SE MTN RegS Unternehmen 100.079,43 1.0 9878.0 111.0 10.Juni2026 150.0
BKTSM BANKINTER SA MTN RegS Unternehmen 100.090,00 1.0 9934.0 584.0 04.Feb.2033 363.0
LRFP LEGRAND SA RegS Unternehmen 100.091,75 1.0 9944.0 250.0 16.Dez.2027 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 100.098,37 1.0 9897.0 111.0 25.Juni2026 138.0
ICADFP ICADE RegS Unternehmen 100.117,04 1.0 9861.0 109.0 10.Juni2026 175.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.124,12 1.0 9981.0 169.0 23.Feb.2027 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 100.128,06 1.0 9898.0 102.0 21.Mai2026 125.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 99.990,73 1.0 9887.0 98.0 22.Apr.2026 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 100.011,47 1.0 9956.0 622.0 20.Feb.2032 275.0
VDP PARIS CITY OF MTN RegS Government Related 100.124,79 1.0 9699.0 1490.0 22.Juni2048 375.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 99.765,31 1.0 9824.0 91.0 29.Juni2080 188.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 99.767,62 1.0 9954.0 79.0 11.März2026 200.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 99.772,79 1.0 9824.0 801.0 06.Nov.2034 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.786,80 1.0 9891.0 144.0 02.Nov.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.799,03 1.0 9962.0 92.0 24.März2026 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.806,27 1.0 9843.0 432.0 15.Jan.2031 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 99.806,30 1.0 9942.0 615.0 05.März2032 300.0
PH PARKER HANNIFIN CORPORATION Unternehmen 99.828,57 1.0 9935.0 452.0 01.März2030 290.0
RELLN RELX FINANCE BV RegS Unternehmen 99.849,18 1.0 9844.0 195.0 13.Mai2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 99.859,49 1.0 9926.0 685.0 10.Feb.2033 315.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related 99.861,09 1.0 9939.0 46.0 08.Okt.2025 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 99.866,83 1.0 9928.0 437.0 14.Feb.2031 325.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.876,91 1.0 9809.0 789.0 23.Okt.2034 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 99.879,74 1.0 9848.0 588.0 09.Okt.2031 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.892,53 1.0 9788.0 471.0 15.Juni2030 238.0
EOANGR E.ON SE RegS Unternehmen 99.896,57 1.0 9936.0 46.0 07.Okt.2025 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.906,28 1.0 9878.0 116.0 26.Juni2026 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 99.919,83 1.0 9939.0 61.0 01.Dez.2025 138.0
ASML ASML HOLDING NV RegS Unternehmen 99.927,33 1.0 9884.0 115.0 07.Juli2026 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.943,50 1.0 9874.0 322.0 26.Sept.2028 213.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 99.827,69 1.0 9833.0 666.0 14.Sept.2032 250.0
AARB AAREAL BANK AG MTN RegS Gedeckt 99.835,67 1.0 9955.0 23.0 15.Juli2025 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 99.588,60 1.0 9942.0 82.0 16.März2026 175.0
BPOST BPOST SA RegS Government Related 99.612,21 1.0 9864.0 118.0 11.Juli2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.632,39 1.0 9919.0 55.0 11.Nov.2025 100.0
ARNDTN AROUNDTOWN SA RegS Unternehmen 99.646,59 1.0 9830.0 107.0 28.Mai2026 150.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 99.651,48 1.0 9936.0 827.0 24.März2035 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.663,60 1.0 9929.0 74.0 19.Jan.2026 150.0
MMM 3M CO MTN Unternehmen 99.670,97 1.0 9900.0 153.0 09.Nov.2026 150.0
SOGESA SOGECAP SA RegS Unternehmen 99.688,59 1.0 9944.0 762.0 03.Apr.2045 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.701,42 1.0 9743.0 292.0 25.Mai2028 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 99.702,81 1.0 9911.0 517.0 18.Feb.2032 350.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 99.707,04 1.0 9839.0 202.0 05.Juni2027 150.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.720,61 1.0 9941.0 77.0 19.Feb.2026 188.0
DXC DXC TECHNOLOGY CO Unternehmen 99.725,52 1.0 9927.0 71.0 15.Jan.2026 175.0
KERFP KERING SA MTN RegS Unternehmen 99.732,44 1.0 9855.0 102.0 10.Mai2026 125.0
ITVLN ITV PLC RegS Unternehmen 99.743,59 1.0 9896.0 135.0 26.Sept.2026 138.0
EDENFP EDENRED RegS Unternehmen 99.755,22 1.0 9952.0 78.0 06.März2026 188.0
BPCECB BPCE SFH RegS Gedeckt 99.658,75 1.0 9915.0 916.0 20.Feb.2036 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 99.726,05 1.0 9827.0 668.0 20.Sept.2032 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 99.731,25 1.0 9931.0 856.0 27.Feb.2035 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Unternehmen 99.384,41 1.0 9840.0 552.0 14.Juli2031 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.386,97 1.0 9819.0 425.0 06.Nov.2029 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 99.392,30 1.0 9845.0 103.0 13.Mai2026 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 99.396,64 1.0 9917.0 71.0 15.Jan.2026 88.0
SANEFP SANEF SA RegS Unternehmen 99.400,09 1.0 9922.0 85.0 16.März2026 188.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 99.407,45 1.0 9918.0 53.0 03.Nov.2025 50.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 99.417,04 1.0 9941.0 99.0 20.Apr.2026 192.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 99.422,99 1.0 9877.0 145.0 30.Okt.2026 138.0
ALLRNV ALLIANDER NV MTN RegS Government Related 99.450,50 1.0 9858.0 98.0 22.Apr.2026 88.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 99.453,12 1.0 9917.0 913.0 20.März2036 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.458,19 1.0 9860.0 151.0 04.Nov.2026 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.471,57 1.0 9834.0 1290.0 11.Jan.2044 413.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.473,24 1.0 9762.0 293.0 18.Mai2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.476,66 1.0 9798.0 949.0 28.Okt.2036 313.0
CTPNV CTP NV MTN RegS Unternehmen 99.500,14 1.0 9790.0 648.0 21.Nov.2032 388.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 99.502,61 1.0 9894.0 446.0 25.Feb.2035 372.0
KO COCA-COLA CO Unternehmen 99.524,71 1.0 9625.0 1325.0 14.Mai2044 350.0
PPG PPG INDUSTRIES INC Unternehmen 99.538,40 1.0 9913.0 53.0 03.Nov.2025 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 99.547,76 1.0 9918.0 71.0 14.Jan.2026 138.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 99.466,72 1.0 9906.0 784.0 26.Feb.2034 275.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 99.421,93 1.0 9780.0 661.0 07.Sept.2032 263.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 99.434,55 1.0 9885.0 777.0 02.Feb.2034 275.0
INVSA INVESTOR AB RegS Unternehmen 99.206,40 1.0 9683.0 629.0 10.Juni2032 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.230,12 1.0 9806.0 209.0 14.Juni2027 138.0
CAPFP CAPGEMINI SE RegS Unternehmen 99.230,16 1.0 9920.0 93.0 15.Apr.2026 163.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 99.246,76 1.0 9805.0 211.0 04.Juli2027 150.0
KERFP KERING SA MTN RegS Unternehmen 99.262,24 1.0 9776.0 797.0 21.Nov.2034 363.0
MERYFP MERCIALYS SA RegS Unternehmen 99.262,46 1.0 9900.0 83.0 27.Feb.2026 180.0
GFCFP GECINA SA MTN RegS Unternehmen 99.273,57 1.0 9816.0 209.0 30.Juni2027 138.0
COVFP COVIVIO SA RegS Unternehmen 99.293,86 1.0 9804.0 207.0 21.Juni2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 99.296,66 1.0 9831.0 124.0 03.Aug.2026 138.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 99.313,12 1.0 9654.0 768.0 19.Mai2034 300.0
LIN LINDE PLC RegS Unternehmen 99.325,53 1.0 9871.0 897.0 14.Feb.2036 340.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 99.339,89 1.0 9932.0 92.0 17.Apr.2026 200.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 99.344,55 1.0 9872.0 154.0 04.Dez.2026 166.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 99.355,01 1.0 9842.0 115.0 22.Juni2026 113.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.355,09 1.0 9913.0 40.0 15.Sept.2025 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 99.368,20 1.0 9924.0 91.0 22.März2026 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 99.278,31 1.0 6570.0 1493.0 05.Mai2041 50.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 99.367,73 1.0 9795.0 292.0 30.Apr.2028 145.0
AVLN AVIVA PLC MTN RegS Unternehmen 99.008,61 1.0 9819.0 249.0 13.Nov.2027 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 99.030,63 1.0 9826.0 1252.0 10.Feb.2043 400.0
TELIAS TELIA COMPANY AB RegS Unternehmen 99.034,33 1.0 9773.0 79.0 11.Mai2081 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.036,94 1.0 9827.0 113.0 15.Juni2026 90.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 99.043,46 1.0 9808.0 112.0 13.Juli2027 125.0
KO COCA-COLA CO Unternehmen 99.044,71 1.0 9649.0 1673.0 15.Aug.2053 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 99.058,53 1.0 9882.0 61.0 03.Dez.2025 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.062,47 1.0 9903.0 97.0 13.Apr.2026 146.0
TENN TENNET HOLDING BV MTN RegS Government Related 99.063,61 1.0 9821.0 112.0 13.Juni2026 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 99.086,74 1.0 9884.0 83.0 24.Feb.2026 163.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 99.095,63 1.0 9852.0 148.0 05.Nov.2026 125.0
LLY ELI LILLY AND COMPANY Unternehmen 99.098,76 1.0 9722.0 471.0 03.Juni2030 213.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 99.118,57 1.0 9868.0 600.0 05.März2033 338.0
TELIAS TELIA COMPANY AB RegS Unternehmen 99.129,18 1.0 9691.0 278.0 30.Juni2083 275.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 99.137,30 1.0 9787.0 500.0 27.Sept.2030 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.167,86 1.0 9911.0 95.0 07.Apr.2026 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 99.171,28 1.0 9828.0 88.0 03.Okt.2027 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 99.176,18 1.0 9851.0 149.0 27.Okt.2026 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 99.164,31 1.0 9892.0 462.0 15.März2030 238.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 99.191,16 1.0 9831.0 339.0 31.Okt.2028 188.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.830,73 1.0 9870.0 87.0 11.März2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 98.835,25 1.0 9878.0 56.0 12.Nov.2025 13.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 98.863,09 1.0 9886.0 44.0 01.Okt.2025 0.0
SANFP SANOFI SA MTN RegS Unternehmen 98.875,82 1.0 9879.0 90.0 21.März2026 100.0
CAFP CARREFOUR SA MTN RegS Unternehmen 98.877,14 1.0 9775.0 420.0 30.Okt.2029 238.0
WPC WPC EUROBOND BV Unternehmen 98.898,53 1.0 9886.0 188.0 15.Apr.2027 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.910,43 1.0 9717.0 652.0 02.Sept.2032 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.917,34 1.0 9883.0 91.0 23.März2026 113.0
BKNG BOOKING HOLDINGS INC Unternehmen 98.940,45 1.0 9838.0 1306.0 01.März2044 400.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 98.953,23 1.0 9874.0 276.0 21.März2028 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.953,44 1.0 9860.0 167.0 22.Jan.2027 145.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 98.963,36 1.0 9888.0 91.0 29.März2026 125.0
TELNO TELENOR ASA MTN RegS Government Related 98.972,08 1.0 9830.0 109.0 31.Mai2026 75.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 98.973,02 1.0 9893.0 93.0 08.Apr.2026 113.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.995,84 1.0 9892.0 92.0 27.März2026 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 98.995,85 1.0 9900.0 48.0 15.Okt.2025 0.0
NRWBK NRW BANK RegS Government Related 98.818,73 1.0 9835.0 104.0 11.Mai2026 50.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 98.915,48 1.0 9884.0 89.0 13.März2026 75.0
NRWBK NRW BANK Government Related 98.933,63 1.0 9882.0 80.0 11.Feb.2026 63.0
BHH BERLIN HYP AG RegS Gedeckt 98.967,74 1.0 9886.0 84.0 26.Feb.2026 75.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 98.630,02 1.0 9708.0 308.0 13.Juli2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.650,42 1.0 9795.0 118.0 01.Juli2026 88.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.658,85 1.0 9854.0 183.0 22.März2027 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 98.664,50 1.0 9768.0 427.0 28.Nov.2029 250.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 98.668,71 1.0 9815.0 565.0 05.März2037 400.0
ARRFP APRR SA MTN RegS Unternehmen 98.671,07 1.0 9834.0 166.0 14.Jan.2027 125.0
AVY AVERY DENNISON CORPORATION Unternehmen 98.690,39 1.0 9696.0 788.0 04.Nov.2034 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 98.692,93 1.0 9866.0 96.0 10.Apr.2026 100.0
VATFAL VATTENFALL AB MTN RegS Government Related 98.713,23 1.0 9830.0 115.0 24.Juni2026 50.0
DHR DANAHER CORPORATION Unternehmen 98.724,24 1.0 9857.0 460.0 30.März2030 250.0
ACFP ACCOR SA MTN RegS Unternehmen 98.735,18 1.0 9827.0 684.0 04.März2033 350.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.744,44 1.0 9686.0 379.0 12.Mai2029 200.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 98.747,39 1.0 9855.0 259.0 31.Dez.2079 363.0
PPG PPG INDUSTRIES INC Unternehmen 98.754,41 1.0 9833.0 611.0 04.März2032 325.0
MCO MOODYS CORPORATION Unternehmen 98.759,65 1.0 9855.0 179.0 09.März2027 175.0
MRKGR MERCK KGAA RegS Unternehmen 98.759,72 1.0 9776.0 111.0 09.Sept.2080 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.774,95 1.0 9779.0 212.0 07.Juli2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 98.776,12 1.0 9867.0 85.0 28.Feb.2026 75.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 98.779,23 1.0 9876.0 96.0 14.Apr.2026 113.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.779,86 1.0 9804.0 114.0 18.Juni2026 88.0
BKTSM BANKINTER SA MTN RegS Unternehmen 98.786,48 1.0 9810.0 119.0 08.Juli2026 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 98.688,66 1.0 9808.0 446.0 07.Jan.2030 213.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.730,47 1.0 9782.0 205.0 25.Mai2027 100.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 98.769,09 1.0 9725.0 392.0 08.Juni2029 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 98.798,81 1.0 9878.0 97.0 13.Apr.2026 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.806,89 1.0 9872.0 83.0 19.Feb.2026 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 98.447,79 1.0 9838.0 193.0 06.Apr.2027 163.0
CL COLGATE-PALMOLIVE CO Unternehmen 98.449,17 1.0 9839.0 87.0 06.März2026 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 98.452,33 1.0 9589.0 1280.0 13.Sept.2044 425.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.453,74 1.0 9842.0 65.0 13.Dez.2025 8.0
WMG WMG ACQUISITION CORP RegS Unternehmen 98.462,19 1.0 9773.0 282.0 15.Juli2028 275.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 98.474,07 1.0 9781.0 143.0 08.Okt.2026 125.0
KERFP KERING SA MTN RegS Unternehmen 98.475,15 1.0 9810.0 611.0 11.März2032 338.0
NK IMERYS S.A. MTN RegS Unternehmen 98.490,25 1.0 9838.0 281.0 31.März2028 188.0
NK IMERYS S.A. MTN RegS Unternehmen 98.497,34 1.0 9810.0 167.0 15.Jan.2027 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.499,33 1.0 9710.0 388.0 16.Mai2029 150.0
EUROB EUROBANK SA RegS Unternehmen 98.503,43 1.0 9827.0 182.0 14.März2028 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 98.507,08 1.0 9775.0 231.0 13.Sept.2027 125.0
SMDSLN DS SMITH LTD MTN RegS Unternehmen 98.507,38 1.0 9798.0 137.0 12.Sept.2026 88.0
DHR DH EUROPE FINANCE SA Unternehmen 98.509,95 1.0 9754.0 211.0 30.Juni2027 120.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 98.510,33 1.0 9784.0 121.0 15.Juli2026 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 98.512,70 1.0 9679.0 286.0 26.Apr.2028 175.0
CNPFP CNP ASSURANCES MTN RegS Government Related 98.523,79 1.0 9796.0 360.0 05.Feb.2029 275.0
ENFP BOUYGUES SA RegS Unternehmen 98.534,68 1.0 9591.0 973.0 30.Juni2037 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 98.556,50 1.0 9720.0 298.0 25.Mai2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.570,20 1.0 9848.0 461.0 09.Apr.2030 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.594,61 1.0 9851.0 78.0 02.Feb.2026 38.0
CABKSM CAIXABANK SA RegS Unternehmen 98.601,22 1.0 9801.0 120.0 09.Juli2026 75.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 98.602,54 1.0 9852.0 74.0 19.Jan.2026 33.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 98.621,80 1.0 9827.0 158.0 25.Nov.2026 88.0
BPCEGP BPCE SA RegS Unternehmen 98.621,80 1.0 9856.0 73.0 15.Jan.2026 25.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 98.461,87 1.0 9693.0 383.0 30.Apr.2029 157.0
FINNVE FINNVERA OYJ MTN RegS Government Related 98.523,18 1.0 9851.0 97.0 13.Apr.2026 50.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 98.543,14 1.0 9620.0 631.0 30.Apr.2032 240.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 98.569,67 1.0 9816.0 117.0 29.Juni2026 50.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 98.625,77 1.0 9858.0 86.0 05.März2026 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.265,25 1.0 9607.0 632.0 18.Mai2032 238.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 98.287,24 1.0 9804.0 280.0 10.März2028 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 98.301,79 1.0 9787.0 112.0 08.Juni2026 50.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.325,41 1.0 9737.0 227.0 31.Aug.2027 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 98.332,40 1.0 9806.0 173.0 21.Jan.2027 113.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 98.332,53 1.0 9653.0 788.0 22.Okt.2034 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.345,39 1.0 9733.0 602.0 01.Dez.2031 263.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 98.348,63 1.0 9751.0 110.0 02.Juni2026 95.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.355,17 1.0 9769.0 960.0 10.Feb.2037 345.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.363,01 1.0 9600.0 364.0 25.Juni2079 288.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 98.365,16 1.0 9827.0 74.0 17.Jan.2026 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 98.372,68 1.0 9830.0 81.0 13.Feb.2026 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 98.396,77 1.0 9828.0 51.0 27.Okt.2025 25.0
ANNGR VONOVIA SE RegS Unternehmen 98.397,41 1.0 9791.0 120.0 09.Juli2026 63.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.406,60 1.0 9817.0 176.0 16.Feb.2027 138.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 98.297,86 1.0 9690.0 389.0 17.Mai2029 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.306,72 1.0 9804.0 928.0 19.März2036 300.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 98.381,09 1.0 9836.0 93.0 31.März2026 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 98.073,32 1.0 9803.0 87.0 09.März2026 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 98.077,22 1.0 9766.0 142.0 29.Sept.2026 75.0
ANNGR VONOVIA SE MTN RegS Unternehmen 98.082,83 1.0 9808.0 61.0 01.Dez.2025 0.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 98.083,46 1.0 9790.0 183.0 02.März2027 138.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 98.094,32 1.0 9809.0 84.0 22.Feb.2026 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 98.114,19 1.0 9797.0 180.0 27.Feb.2027 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 98.115,52 1.0 9718.0 200.0 14.Mai2027 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.127,28 1.0 9716.0 324.0 28.Aug.2028 150.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 98.157,93 1.0 9755.0 345.0 05.Dez.2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.160,12 1.0 9707.0 328.0 21.Sept.2028 188.0
EQTSS EQT AB RegS Unternehmen 98.163,37 1.0 9807.0 282.0 06.Apr.2028 238.0
LIN LINDE PLC MTN RegS Unternehmen 98.164,02 1.0 9761.0 972.0 18.Feb.2037 325.0
KERFP KERING SA MTN RegS Unternehmen 98.167,83 1.0 9810.0 189.0 05.Apr.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 98.169,33 1.0 9753.0 100.0 28.Juli2031 88.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 98.198,47 1.0 9742.0 436.0 20.Nov.2029 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.203,57 1.0 9751.0 203.0 18.Mai2027 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.211,71 1.0 9790.0 183.0 02.März2032 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 98.231,25 1.0 9790.0 111.0 05.Juni2026 38.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 98.237,84 1.0 9789.0 107.0 20.Mai2026 38.0
WPC WP CAREY INC Unternehmen 98.244,56 1.0 9669.0 793.0 19.Nov.2034 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 98.251,27 1.0 9790.0 928.0 11.Juli2039 675.0
PFE PFIZER INC Unternehmen 97.914,39 1.0 9779.0 183.0 06.März2027 100.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 97.919,94 1.0 9786.0 193.0 07.Apr.2027 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 97.958,30 1.0 9731.0 102.0 05.Mai2031 67.0
HTOGA OTE PLC MTN RegS Unternehmen 97.970,51 1.0 9747.0 141.0 24.Sept.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.990,34 1.0 9768.0 161.0 13.Dez.2026 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 98.027,90 1.0 9782.0 182.0 09.März2028 175.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.039,67 1.0 9804.0 193.0 20.Apr.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.046,47 1.0 9765.0 264.0 15.Jan.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.063,06 1.0 9726.0 226.0 21.Aug.2027 120.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 97.902,77 1.0 9786.0 193.0 05.Apr.2027 108.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.948,50 1.0 9784.0 116.0 20.Juni2026 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 97.969,07 1.0 9725.0 200.0 05.Mai2027 75.0
ICADFP ICADE RegS Unternehmen 97.715,96 1.0 9681.0 232.0 13.Sept.2027 150.0
DB DEUTSCHE BANK AG RegS Unternehmen 97.733,43 1.0 9728.0 267.0 17.Jan.2028 175.0
TALANX TALANX AG RegS Unternehmen 97.753,69 1.0 9691.0 254.0 05.Dez.2047 225.0
DGFP COFIROUTE SA MTN RegS Unternehmen 97.760,28 1.0 9717.0 240.0 13.Okt.2027 113.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 97.780,54 1.0 9679.0 801.0 23.Jan.2055 411.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Unternehmen 97.797,53 1.0 9770.0 413.0 31.Dez.2079 713.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Unternehmen 97.824,98 1.0 9782.0 97.0 14.Apr.2026 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 97.858,18 1.0 9785.0 97.0 13.Apr.2026 18.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 97.754,70 1.0 9713.0 224.0 02.Aug.2027 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 97.761,55 1.0 9769.0 190.0 25.März2027 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 97.836,34 1.0 9773.0 115.0 18.Juni2026 13.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 97.510,55 1.0 9727.0 180.0 22.Feb.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 97.536,82 1.0 9661.0 1391.0 14.Jan.2045 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.540,33 1.0 9730.0 277.0 22.Feb.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 97.546,98 1.0 9645.0 294.0 29.Apr.2028 113.0
SAPGR SAP SE RegS Unternehmen 97.553,11 1.0 9741.0 279.0 10.März2028 125.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 97.558,96 1.0 9756.0 106.0 15.Mai2026 0.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 97.566,96 1.0 9746.0 283.0 29.März2028 175.0
EUROB EUROBANK SA MTN RegS Unternehmen 97.570,58 1.0 9677.0 763.0 07.Feb.2036 400.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 97.574,31 1.0 9662.0 325.0 15.Sept.2028 160.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.608,44 1.0 9650.0 312.0 17.Juli2028 145.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 97.621,87 1.0 9748.0 183.0 27.Feb.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 97.670,24 1.0 9685.0 202.0 13.Mai2027 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 97.683,54 1.0 9706.0 237.0 30.Sept.2027 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.556,11 1.0 9700.0 232.0 31.Aug.2027 88.0
UCGIM UNICREDIT SPA RegS Gedeckt 97.631,63 1.0 9745.0 152.0 31.Okt.2026 38.0
NIB NORDIC INVESTMENT BANK RegS Government Related 97.311,79 1.0 9731.0 142.0 25.Sept.2026 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.323,71 1.0 9641.0 429.0 26.Okt.2029 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.332,95 1.0 9714.0 159.0 29.Nov.2026 50.0
ANNGR VONOVIA SE RegS Unternehmen 97.337,31 1.0 9694.0 267.0 14.Jan.2028 150.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.358,62 1.0 9693.0 142.0 29.Dez.2031 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 97.361,91 1.0 9712.0 150.0 27.Okt.2026 50.0
NIBCAP NIBC BANK NV RegS Unternehmen 97.390,16 1.0 9667.0 213.0 24.Juni2027 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 97.404,27 1.0 9681.0 268.0 29.Jan.2048 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 97.423,05 1.0 9728.0 373.0 29.März2029 225.0
PNLNA POSTNL NV RegS Unternehmen 97.428,10 1.0 9707.0 140.0 23.Sept.2026 63.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 97.473,97 1.0 9736.0 619.0 09.Apr.2032 338.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 97.479,92 1.0 9650.0 587.0 22.Jan.2032 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 97.483,83 1.0 9636.0 746.0 11.Dez.2033 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 97.484,90 1.0 9727.0 155.0 14.Nov.2026 50.0
BERY BERRY GLOBAL INC RegS Unternehmen 97.486,68 1.0 9709.0 169.0 15.Jan.2027 150.0
MERYFP MERCIALYS SA RegS Unternehmen 97.488,06 1.0 9713.0 364.0 28.Feb.2029 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.488,67 1.0 9637.0 305.0 27.Juni2028 138.0
DZHYP DZ HYP AG MTN RegS Gedeckt 97.427,29 1.0 9736.0 135.0 31.Aug.2026 10.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.448,40 1.0 9533.0 1015.0 30.Juni2037 263.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 97.128,94 1.0 9691.0 91.0 21.Sept.2027 38.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 97.141,40 1.0 9565.0 289.0 22.Apr.2028 150.0
C CITIGROUP INC MTN RegS Unternehmen 97.148,04 1.0 9701.0 284.0 21.März2028 163.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.165,04 1.0 9698.0 160.0 04.Dez.2026 50.0
ARRFP APRR SA MTN RegS Unternehmen 97.166,19 1.0 9685.0 266.0 18.Jan.2028 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 97.171,36 1.0 9670.0 255.0 03.Dez.2027 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 97.183,01 1.0 9718.0 196.0 20.Apr.2027 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 97.196,43 1.0 9665.0 353.0 05.Jan.2029 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 97.199,14 1.0 9704.0 156.0 15.Nov.2026 38.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 97.200,63 1.0 9574.0 306.0 10.Juli2028 188.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 97.205,33 1.0 9713.0 136.0 04.Sept.2026 13.0
ATIM ASTM SPA MTN RegS Unternehmen 97.208,06 1.0 9689.0 271.0 08.Feb.2028 163.0
SWFP SODEXO SA RegS Unternehmen 97.208,21 1.0 9719.0 194.0 14.Apr.2027 75.0
EIB EUROPEAN INVESTMENT BANK Government Related 97.217,21 1.0 9722.0 153.0 05.Nov.2026 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 97.227,05 1.0 9679.0 254.0 01.Dez.2027 113.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.235,27 1.0 9476.0 461.0 30.Apr.2050 253.0
PEP PEPSICO INC Unternehmen 97.260,07 1.0 9719.0 187.0 18.März2027 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.266,51 1.0 9727.0 118.0 29.Juni2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 97.270,64 1.0 9664.0 238.0 27.Sept.2027 113.0
FNMIM FNM SPA MTN RegS Government Related 97.293,04 1.0 9692.0 148.0 20.Okt.2026 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 97.132,67 1.0 9713.0 133.0 25.Aug.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.142,01 1.0 9710.0 189.0 19.März2027 50.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 97.172,61 1.0 9717.0 141.0 22.Sept.2026 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.192,83 1.0 9585.0 385.0 30.Apr.2029 138.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 97.201,45 1.0 9713.0 189.0 22.März2027 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 97.216,46 1.0 9721.0 139.0 14.Sept.2026 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.308,51 1.0 9637.0 307.0 20.Juni2028 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.951,85 1.0 9602.0 1221.0 31.Jan.2043 425.0
V VISA INC Unternehmen 96.981,40 1.0 9496.0 798.0 15.Juni2034 238.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 96.983,27 1.0 9612.0 326.0 04.Sept.2028 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 96.988,50 1.0 9592.0 303.0 13.Juni2028 125.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.988,52 1.0 9678.0 173.0 22.Jan.2027 88.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 96.993,79 1.0 9698.0 197.0 17.Apr.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 97.008,73 1.0 9688.0 281.0 28.Feb.2028 90.0
GFCFP GECINA SA MTN RegS Unternehmen 97.013,36 1.0 9669.0 268.0 26.Jan.2028 138.0
BNFP DANONE SA MTN RegS Unternehmen 97.031,46 1.0 9698.0 187.0 17.März2027 57.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 97.044,28 1.0 9692.0 157.0 20.Nov.2026 30.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 97.044,60 1.0 9643.0 233.0 08.Sept.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.049,39 1.0 9635.0 250.0 15.Nov.2027 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.057,16 1.0 9686.0 179.0 09.Feb.2028 100.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 97.074,26 1.0 9707.0 197.0 20.Apr.2027 100.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 97.076,93 1.0 9696.0 152.0 02.Nov.2026 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 97.099,17 1.0 9651.0 217.0 09.Juli2027 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 97.104,78 1.0 9699.0 154.0 09.Nov.2026 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 96.964,76 1.0 9696.0 154.0 08.Nov.2026 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.998,83 1.0 9697.0 192.0 01.Apr.2027 50.0
CABKSM CAIXABANK SA RegS Gedeckt 97.000,15 1.0 9674.0 269.0 17.Jan.2028 100.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 97.008,66 1.0 9666.0 249.0 01.Nov.2027 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.009,59 1.0 9697.0 164.0 15.Dez.2026 13.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 97.043,38 1.0 9700.0 189.0 19.März2027 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 97.064,23 1.0 9609.0 294.0 30.Apr.2028 100.0
ADPFP AEROPORTS DE PARIS RegS Government Related 96.747,79 1.0 9639.0 258.0 13.Dez.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 96.763,78 1.0 9658.0 173.0 20.Jan.2027 75.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.767,68 1.0 9667.0 172.0 14.Jan.2027 38.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 96.780,45 1.0 9673.0 378.0 11.Apr.2029 200.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 96.807,81 1.0 9666.0 163.0 14.Dez.2026 43.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 96.836,52 1.0 9523.0 474.0 21.Mai2030 175.0
BHH BERLIN HYP AG MTN RegS Unternehmen 96.841,91 1.0 9629.0 246.0 25.Okt.2027 113.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.842,26 1.0 9653.0 267.0 10.Jan.2028 113.0
ICADFP ICADE RegS Unternehmen 96.843,19 1.0 9661.0 276.0 28.Feb.2028 163.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 96.884,72 1.0 9632.0 445.0 28.Jan.2030 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 96.902,50 1.0 9653.0 267.0 13.Jan.2028 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 96.908,29 1.0 9584.0 303.0 13.Juni2028 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 96.915,97 1.0 9672.0 371.0 12.März2029 179.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 96.931,28 1.0 9647.0 212.0 16.Juni2027 55.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 96.746,55 1.0 9670.0 179.0 08.Feb.2027 25.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 96.749,61 1.0 9644.0 254.0 22.Nov.2027 75.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.761,23 1.0 9662.0 378.0 21.März2029 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 96.761,47 1.0 9636.0 232.0 30.Aug.2027 63.0
CITNAT KOOKMIN BANK RegS Gedeckt 96.816,27 1.0 9679.0 148.0 19.Okt.2026 5.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 96.816,45 1.0 9681.0 159.0 27.Nov.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.915,63 1.0 9547.0 482.0 31.Mai2030 163.0
DBSSP DBS BANK LTD RegS Gedeckt 96.917,90 1.0 9691.0 150.0 26.Okt.2026 1.0
DZHYP DZ HYP AG RegS Gedeckt 96.933,03 1.0 9693.0 150.0 26.Okt.2026 1.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 96.564,97 1.0 9522.0 395.0 24.Juni2029 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 96.585,80 1.0 9513.0 664.0 22.Juli2032 195.0
PG PROCTER & GAMBLE CO Unternehmen 96.591,78 1.0 9602.0 342.0 30.Okt.2028 120.0
EDENFP EDENRED RegS Unternehmen 96.602,52 1.0 9545.0 395.0 18.Juni2029 138.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 96.638,77 1.0 9602.0 214.0 26.Juni2027 75.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 96.671,64 1.0 9667.0 294.0 20.Apr.2028 100.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 96.703,23 1.0 9659.0 163.0 15.Dez.2026 32.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 96.705,43 1.0 9568.0 417.0 19.Sept.2029 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 96.596,03 1.0 9632.0 252.0 10.Nov.2027 63.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 96.645,85 1.0 9634.0 247.0 25.Okt.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.703,07 1.0 9669.0 195.0 09.Apr.2027 38.0
NIBCAP NIBC BANK NV RegS Gedeckt 96.704,27 1.0 9647.0 271.0 24.Jan.2028 100.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 96.441,31 1.0 9529.0 198.0 05.Aug.2079 163.0
LIN LINDE PLC RegS Unternehmen 96.457,80 1.0 9646.0 143.0 30.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.477,07 1.0 9534.0 503.0 12.Sept.2030 188.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 96.483,89 1.0 9578.0 214.0 30.Juni2027 88.0
SANFP SANOFI SA MTN RegS Unternehmen 96.516,62 1.0 9647.0 288.0 05.Apr.2028 113.0
AKEFP ARKEMA SA MTN RegS Unternehmen 96.522,93 1.0 9646.0 147.0 14.Okt.2026 13.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 96.522,98 1.0 9582.0 335.0 14.Okt.2028 135.0
CTPNV CTP NV MTN RegS Unternehmen 96.524,18 1.0 9604.0 804.0 10.März2035 425.0
C CITIGROUP INC MTN RegS Unternehmen 96.542,17 1.0 9581.0 337.0 26.Okt.2028 150.0
MMM 3M CO MTN Unternehmen 96.544,75 1.0 9491.0 476.0 15.Mai2030 175.0
KERFP KERING SA MTN RegS Unternehmen 96.550,95 1.0 9614.0 893.0 11.März2036 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.555,46 1.0 9595.0 200.0 04.Mai2027 63.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 96.375,21 1.0 9528.0 387.0 30.Apr.2029 113.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 96.380,08 1.0 9616.0 210.0 04.Juni2027 25.0
BERGER BERLIN (STATE OF) RegS Government Related 96.406,31 1.0 4799.0 2321.0 09.Sept.2050 35.0
AARB AAREAL BANK AG RegS Gedeckt 96.524,25 1.0 9623.0 367.0 01.Feb.2029 138.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 96.184,11 1.0 9513.0 185.0 16.Juni2047 125.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 96.197,24 1.0 9571.0 953.0 05.März2037 375.0
AMT AMERICAN TOWER CORPORATION Unternehmen 96.200,47 1.0 9613.0 180.0 15.Feb.2027 40.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.222,70 1.0 9597.0 272.0 07.Feb.2028 125.0
ELISGP ELIS SA MTN RegS Unternehmen 96.241,75 1.0 9616.0 286.0 03.Apr.2028 163.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 96.255,33 1.0 9291.0 1661.0 30.Mai2054 375.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.273,70 1.0 9536.0 300.0 22.Mai2028 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 96.285,36 1.0 9616.0 467.0 25.März2030 175.0
VRLAFP VERALLIA SAS RegS Unternehmen 96.291,44 1.0 9546.0 606.0 10.Nov.2031 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 96.315,52 1.0 9519.0 411.0 29.Aug.2029 175.0
ENFP BOUYGUES SA RegS Unternehmen 96.341,68 1.0 9551.0 315.0 24.Juli2028 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 96.236,68 1.0 4787.0 2264.0 20.Okt.2050 49.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 96.180,68 1.0 9615.0 291.0 05.Apr.2028 80.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 96.191,13 1.0 9600.0 270.0 19.Jan.2028 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 96.192,23 1.0 9608.0 208.0 28.Mai2027 13.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 96.048,20 1.0 9575.0 217.0 05.Juli2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 96.050,97 1.0 9440.0 279.0 23.Juni2048 200.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 96.089,36 1.0 9576.0 261.0 20.Dez.2027 100.0
MAPSM MAPFRE SA RegS Unternehmen 96.097,98 1.0 9603.0 466.0 13.Apr.2030 288.0
HOTGR HOCHTIEF AG RegS Unternehmen 96.100,64 1.0 9579.0 233.0 03.Sept.2027 50.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 96.145,48 1.0 9444.0 469.0 30.Apr.2030 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 96.156,39 1.0 9616.0 195.0 09.Apr.2027 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 96.161,51 1.0 9433.0 471.0 21.Mai2030 200.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 96.175,84 1.0 9594.0 258.0 05.Dez.2027 63.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 96.022,35 1.0 9592.0 214.0 18.Juni2027 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.028,29 1.0 9555.0 337.0 02.Okt.2028 88.0
BAYERN BAYERN FREISTAAT Government Related 96.052,63 1.0 9604.0 203.0 07.Mai2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.156,02 1.0 9595.0 268.0 11.Jan.2028 75.0
PG PROCTER & GAMBLE CO Unternehmen 95.807,22 1.0 9520.0 434.0 25.Okt.2029 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 95.819,85 1.0 9559.0 373.0 05.März2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 95.833,45 1.0 9525.0 434.0 02.Nov.2029 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 95.851,16 1.0 9376.0 795.0 16.Mai2034 225.0
NDAQ NASDAQ INC Unternehmen 95.860,96 1.0 9575.0 377.0 28.März2029 175.0
ANNGR VONOVIA SE RegS Unternehmen 95.875,94 1.0 9556.0 212.0 16.Juni2027 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 95.910,19 1.0 9568.0 235.0 08.Sept.2027 38.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 95.873,52 1.0 9545.0 343.0 25.Okt.2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 95.957,74 1.0 9451.0 571.0 30.Mai2031 163.0
SAARLD SAARLAND (STATE OF) Government Related 95.983,78 1.0 9597.0 204.0 11.Mai2027 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.984,18 1.0 9541.0 334.0 25.Sept.2028 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 95.621,98 1.0 9479.0 419.0 12.Sept.2029 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 95.623,43 1.0 9540.0 237.0 15.Sept.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 95.637,70 1.0 9541.0 268.0 14.Jan.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.657,54 1.0 9548.0 376.0 15.März2029 175.0
EQIX EQUINIX INC Unternehmen 95.737,46 1.0 9571.0 188.0 15.März2027 25.0
CMCSA COMCAST CORPORATION Unternehmen 95.782,25 1.0 9555.0 205.0 20.Mai2027 25.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 95.800,44 1.0 9349.0 464.0 18.Mai2030 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 95.622,66 1.0 9388.0 648.0 17.Mai2032 188.0
BHH BERLIN HYP AG RegS Gedeckt 95.750,67 1.0 9409.0 649.0 10.Mai2032 175.0
ERGIM ERG SPA MTN RegS Unternehmen 95.436,34 1.0 9513.0 236.0 11.Sept.2027 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 95.457,76 1.0 9511.0 363.0 02.Feb.2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.474,20 1.0 9423.0 401.0 15.Juli2029 163.0
PEP PEPSICO INC Unternehmen 95.490,76 1.0 9483.0 315.0 18.Juli2028 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 95.517,87 1.0 9530.0 240.0 24.Sept.2027 38.0
KERFP KERING SA MTN RegS Unternehmen 95.546,29 1.0 9374.0 469.0 05.Mai2030 188.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 95.613,40 1.0 9499.0 210.0 14.Sept.2032 104.0
TENN TENNET HOLDING BV MTN RegS Government Related 95.614,94 1.0 9557.0 260.0 09.Dez.2027 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 95.528,22 1.0 9552.0 222.0 19.Juli2027 1.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.251,62 1.0 9471.0 200.0 02.Aug.2032 75.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 95.268,29 1.0 9523.0 290.0 09.Apr.2028 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 95.288,52 1.0 9519.0 222.0 19.Juli2027 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 95.312,31 1.0 9514.0 464.0 18.März2030 188.0
MRK MERCK & CO INC Unternehmen 95.339,62 1.0 9405.0 826.0 15.Okt.2034 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 95.352,24 1.0 9461.0 525.0 06.Nov.2030 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.366,38 1.0 9525.0 643.0 02.Apr.2032 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.367,92 1.0 9511.0 254.0 19.Nov.2027 63.0
AARB AAREAL BANK AG RegS Unternehmen 95.097,02 1.0 9508.0 194.0 07.Apr.2027 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 95.107,15 1.0 9458.0 338.0 11.Okt.2028 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.121,67 1.0 9476.0 453.0 16.Jan.2030 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 95.127,14 1.0 9511.0 291.0 17.Apr.2029 113.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 95.137,45 1.0 9377.0 383.0 24.Apr.2029 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.138,36 1.0 9488.0 279.0 07.März2028 213.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 95.149,50 1.0 9491.0 234.0 03.Sept.2027 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 95.154,90 1.0 9495.0 243.0 07.Okt.2027 38.0
SAPGR SAP SE RegS Unternehmen 95.163,27 1.0 9502.0 468.0 13.März2030 138.0
INTNED ING GROEP NV RegS Unternehmen 95.178,81 1.0 9475.0 228.0 16.Nov.2032 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.182,62 1.0 9499.0 219.0 08.Juli2027 25.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 95.198,18 1.0 9451.0 328.0 11.Sept.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.232,63 1.0 9515.0 287.0 26.März2028 113.0
VDP PARIS VILLE DE MTN RegS Government Related 95.143,77 1.0 9356.0 567.0 25.Mai2031 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 95.185,31 1.0 9353.0 649.0 11.Mai2032 175.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 94.881,54 1.0 9478.0 257.0 26.Nov.2027 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 94.910,05 1.0 9345.0 473.0 30.Apr.2030 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.926,88 1.0 9403.0 311.0 31.Dez.2079 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 94.927,84 1.0 9483.0 379.0 28.März2029 145.0
LRFP LEGRAND SA RegS Unternehmen 94.941,83 1.0 9443.0 311.0 24.Juni2028 63.0
VDP PARIS CITY OF MTN RegS Government Related 94.899,24 1.0 9415.0 1350.0 02.Feb.2044 350.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 94.948,76 1.0 9494.0 243.0 01.Okt.2027 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.014,74 1.0 9415.0 399.0 08.Juni2029 100.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 94.683,07 1.0 9457.0 469.0 29.März2030 175.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 94.723,47 1.0 9461.0 240.0 23.Sept.2027 20.0
KERFP KERING SA MTN RegS Unternehmen 94.734,33 1.0 9403.0 299.0 13.Mai2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 94.776,01 1.0 9291.0 561.0 14.Juli2031 243.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 94.798,89 1.0 9366.0 310.0 09.Juli2028 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 94.802,86 1.0 9339.0 394.0 12.Juni2029 165.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 94.811,51 1.0 9460.0 241.0 30.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.824,72 1.0 9325.0 393.0 18.Juni2029 188.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 94.761,09 1.0 4722.0 2397.0 23.Nov.2051 40.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 94.769,37 1.0 9476.0 246.0 13.Okt.2027 1.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 94.503,56 1.0 9436.0 249.0 28.Okt.2027 30.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 94.525,52 1.0 9449.0 234.0 01.Sept.2027 5.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.535,04 1.0 9297.0 473.0 05.Mai2030 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 94.543,81 1.0 9389.0 346.0 25.Nov.2028 163.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 94.549,97 1.0 9445.0 215.0 24.Juni2027 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 94.562,39 1.0 9431.0 367.0 07.Feb.2029 125.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 94.565,55 1.0 9442.0 467.0 23.März2030 188.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 94.567,17 1.0 9363.0 503.0 14.Aug.2030 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 94.609,50 1.0 9432.0 550.0 27.Feb.2031 200.0
MA MASTERCARD INC Unternehmen 94.609,56 1.0 9445.0 373.0 22.Feb.2029 100.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.610,33 1.0 9351.0 316.0 03.Aug.2028 154.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 94.613,10 1.0 9406.0 424.0 01.Sept.2029 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 94.595,74 1.0 9424.0 1311.0 15.März2043 350.0
BPCECB BPCE SFH RegS Gedeckt 94.625,79 1.0 9462.0 253.0 10.Nov.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.635,63 1.0 9460.0 272.0 20.Jan.2028 13.0
INVSA INVESTOR AB MTN RegS Unternehmen 94.321,45 1.0 9341.0 509.0 12.Sept.2030 150.0
EQTSS EQT AB RegS Unternehmen 94.323,41 1.0 9421.0 627.0 06.Apr.2032 288.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 94.357,98 1.0 9340.0 419.0 18.Sept.2029 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.388,69 1.0 9433.0 278.0 11.Feb.2028 30.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 94.414,10 1.0 9376.0 530.0 24.Nov.2030 163.0
ENXFP EURONEXT NV RegS Unternehmen 94.419,22 1.0 9345.0 398.0 12.Juni2029 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 94.439,15 1.0 9368.0 313.0 17.Juli2029 100.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 94.442,28 1.0 9441.0 847.0 17.Apr.2035 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.455,52 1.0 9428.0 375.0 24.Feb.2029 113.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 94.473,41 1.0 9399.0 298.0 05.Mai2028 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 94.373,40 1.0 9349.0 1318.0 12.Jan.2043 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 94.430,43 1.0 9437.0 271.0 17.Jan.2028 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 94.455,04 1.0 9445.0 296.0 18.Apr.2028 25.0
GFCFP GECINA SA MTN RegS Unternehmen 94.123,33 1.0 9395.0 466.0 14.März2030 163.0
BKNG BOOKING HOLDINGS INC Unternehmen 94.135,93 1.0 9408.0 284.0 08.März2028 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 94.160,75 1.0 9286.0 86.0 31.Dez.2079 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 94.179,81 1.0 9300.0 508.0 01.Okt.2030 212.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 94.180,69 1.0 9315.0 393.0 23.Mai2029 113.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 94.205,27 1.0 9394.0 237.0 15.Sept.2027 45.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 94.217,29 1.0 9335.0 511.0 04.Sept.2030 138.0
COFBBB COFINIMMO SA RegS Unternehmen 94.262,24 1.0 9402.0 271.0 24.Jan.2028 100.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 94.292,13 1.0 9398.0 365.0 01.Feb.2029 144.0
SANFP SANOFI SA MTN RegS Unternehmen 93.924,65 0.0 9385.0 381.0 21.März2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.948,49 0.0 9387.0 473.0 31.März2030 138.0
FI FISERV INC Unternehmen 93.949,09 0.0 9264.0 488.0 01.Juli2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 93.973,10 0.0 9263.0 481.0 29.Mai2030 150.0
AMT AMERICAN TOWER CORPORATION Unternehmen 94.038,10 0.0 9391.0 270.0 15.Jan.2028 50.0
SWFP SODEXO SA RegS Unternehmen 94.067,57 0.0 9308.0 387.0 27.Apr.2029 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.069,54 0.0 9375.0 368.0 11.März2029 288.0
INGDIB ING DIBA AG RegS Gedeckt 93.983,52 0.0 9389.0 378.0 25.Feb.2029 63.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 94.018,27 0.0 9390.0 374.0 13.Feb.2029 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 93.747,27 0.0 9338.0 343.0 25.Okt.2028 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.789,24 0.0 9214.0 652.0 24.Juni2032 200.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.828,72 0.0 9181.0 519.0 30.Juni2051 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.860,81 0.0 9382.0 256.0 16.Nov.2028 10.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 93.773,76 0.0 9364.0 374.0 16.Feb.2029 75.0
BHH BERLIN HYP AG RegS Gedeckt 93.871,13 0.0 9377.0 377.0 23.Feb.2029 63.0
GFCFP GECINA SA MTN RegS Unternehmen 93.544,03 0.0 9332.0 367.0 30.Jan.2029 100.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 93.559,57 0.0 9117.0 630.0 04.Juni2052 271.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 93.562,19 0.0 9355.0 293.0 06.Apr.2028 25.0
DHR DH EUROPE FINANCE II SARL Unternehmen 93.643,95 0.0 7412.0 1256.0 18.Sept.2039 135.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 93.656,33 0.0 9366.0 296.0 21.Apr.2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 93.717,40 0.0 9304.0 422.0 12.Sept.2029 113.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 93.725,32 0.0 9371.0 291.0 30.März2028 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 93.565,64 0.0 4642.0 3147.0 19.Jan.2122 145.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 93.354,83 0.0 9334.0 284.0 03.März2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 93.366,03 0.0 9319.0 561.0 28.Feb.2031 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 93.396,67 0.0 9325.0 468.0 25.Feb.2030 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 93.401,56 0.0 9340.0 259.0 02.Dez.2027 1.0
LAMART NERVAL SAS RegS Unternehmen 93.447,61 0.0 9339.0 630.0 14.Apr.2032 288.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 93.460,62 0.0 9326.0 370.0 08.Feb.2029 100.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 93.483,11 0.0 9345.0 271.0 14.Jan.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.489,56 0.0 9341.0 566.0 29.März2031 125.0
GFCFP GECINA SA MTN RegS Unternehmen 93.499,55 0.0 9188.0 653.0 30.Juni2032 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 93.502,97 0.0 9234.0 281.0 17.Juni2033 138.0
COVFP COVIVIO SA RegS Unternehmen 93.526,01 0.0 9218.0 486.0 23.Juni2030 163.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 93.540,82 0.0 9339.0 236.0 10.Sept.2027 25.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 93.374,91 0.0 9337.0 315.0 26.Juni2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 93.378,61 0.0 9334.0 386.0 29.März2029 63.0
THRGN THUERINGEN LAND OF MTN Government Related 93.534,52 0.0 9347.0 380.0 02.März2029 50.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 93.174,89 0.0 9314.0 282.0 23.Feb.2029 25.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 93.175,22 0.0 9277.0 314.0 01.Juli2028 50.0
AARB AAREAL BANK AG RegS Unternehmen 93.179,07 0.0 9317.0 294.0 18.Apr.2028 75.0
BPCEGP BPCE SA MTN RegS Unternehmen 93.210,20 0.0 9284.0 365.0 02.Feb.2034 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 93.242,46 0.0 9295.0 336.0 21.Sept.2028 50.0
LRFP LEGRAND SA RegS Unternehmen 93.261,66 0.0 9178.0 658.0 06.Juli2032 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 93.265,60 0.0 9318.0 165.0 21.März2082 100.0
DB DEUTSCHE BANK AG RegS Unternehmen 93.273,47 0.0 9254.0 426.0 19.Nov.2030 175.0
ENGIFP ENGIE SA RegS Unternehmen 93.280,01 0.0 9270.0 301.0 31.Dez.2079 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 93.305,35 0.0 9232.0 602.0 17.Okt.2031 193.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 93.317,49 0.0 9303.0 361.0 05.Jan.2029 100.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 93.329,38 0.0 9329.0 385.0 21.März2029 50.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 93.338,04 0.0 9187.0 562.0 29.Apr.2031 150.0
PTHREE P3 GROUP SARL MTN RegS Government Related 93.343,29 0.0 9296.0 363.0 26.Jan.2029 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.345,52 0.0 9324.0 309.0 04.Juni2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 93.264,99 0.0 9259.0 505.0 15.Juli2030 88.0
BHH BERLIN HYP AG RegS Gedeckt 93.250,18 0.0 9324.0 318.0 07.Juli2028 1.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 93.353,78 0.0 9210.0 670.0 14.Juli2032 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 92.993,27 0.0 9213.0 517.0 23.Okt.2030 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 93.046,90 0.0 9305.0 341.0 28.Sept.2028 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 93.072,87 0.0 9294.0 341.0 04.Okt.2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.139,39 0.0 9302.0 304.0 17.Mai2028 13.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 93.141,31 0.0 9314.0 281.0 18.Feb.2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.994,47 0.0 9223.0 1048.0 14.Jan.2038 288.0
DZHYP DZ HYP AG MTN RegS Gedeckt 93.140,09 0.0 9292.0 461.0 18.Jan.2030 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 92.836,12 0.0 9255.0 461.0 11.Feb.2030 150.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 92.854,06 0.0 9166.0 1033.0 20.Nov.2037 288.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 92.855,43 0.0 9258.0 338.0 01.Okt.2028 50.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 92.861,66 0.0 9283.0 475.0 14.Apr.2030 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.895,61 0.0 9241.0 442.0 29.Nov.2029 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 92.933,73 0.0 9270.0 317.0 07.Juli2028 30.0
AMT AMERICAN TOWER CORPORATION Unternehmen 92.669,35 0.0 9187.0 395.0 21.Mai2029 88.0
SYK STRYKER CORPORATION Unternehmen 92.676,01 0.0 9257.0 377.0 01.März2029 75.0
DECFP JCDECAUX SE RegS Unternehmen 92.755,37 0.0 9243.0 458.0 07.Feb.2030 163.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 92.783,73 0.0 9262.0 351.0 14.Nov.2028 38.0
BREMEN BREMEN (STATE OF) RegS Government Related 92.626,49 0.0 9262.0 343.0 06.Okt.2028 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 92.660,60 0.0 9265.0 318.0 07.Juli2028 1.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.416,16 0.0 9134.0 494.0 09.Juli2030 138.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 92.455,82 0.0 9227.0 357.0 10.Dez.2028 50.0
AARB AAREAL BANK AG MTN RegS Unternehmen 92.476,64 0.0 9237.0 256.0 23.Nov.2027 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 92.510,68 0.0 9247.0 477.0 08.Apr.2030 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 92.526,29 0.0 9215.0 333.0 14.Sept.2028 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 92.237,81 0.0 9187.0 326.0 13.Sept.2029 60.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.250,85 0.0 9095.0 365.0 31.Dez.2079 138.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 92.282,04 0.0 9194.0 343.0 17.Nov.2029 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 92.314,49 0.0 9213.0 320.0 19.Juli2028 25.0
ARRFP APRR SA MTN RegS Unternehmen 92.337,66 0.0 9234.0 313.0 19.Juni2028 0.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 92.353,47 0.0 9173.0 405.0 22.Juni2029 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 92.372,51 0.0 9149.0 301.0 31.Aug.2081 138.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 92.363,98 0.0 9210.0 1877.0 20.März2054 300.0
BERGER BERLIN (STATE OF) RegS Government Related 92.370,66 0.0 9205.0 1875.0 13.März2054 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 92.405,90 0.0 9240.0 337.0 13.Sept.2028 1.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 92.036,11 0.0 8933.0 1098.0 21.Mai2039 295.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 92.162,70 0.0 9200.0 558.0 15.März2031 160.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 92.164,22 0.0 9201.0 332.0 01.Sept.2028 25.0
K KELLANOVA Unternehmen 92.171,30 0.0 9171.0 399.0 20.Mai2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.180,34 0.0 9197.0 340.0 03.Okt.2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.196,74 0.0 9198.0 408.0 14.Juni2029 25.0
ARRFP APRR SA MTN RegS Unternehmen 92.219,82 0.0 9178.0 629.0 13.Jan.2032 163.0
CTPNV CTP NV MTN RegS Unternehmen 92.221,95 0.0 9118.0 399.0 21.Juni2029 125.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.042,59 0.0 4585.0 2203.0 16.Jan.2051 65.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 92.086,01 0.0 9208.0 354.0 16.Nov.2028 1.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 91.852,01 0.0 9185.0 571.0 21.Apr.2031 138.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 91.863,42 0.0 9075.0 484.0 17.Sept.2050 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.880,46 0.0 9026.0 645.0 22.Apr.2032 163.0
VATFAL VATTENFALL AB MTN RegS Government Related 91.882,22 0.0 9186.0 377.0 12.Feb.2029 13.0
KO COCA-COLA CO Unternehmen 91.992,91 0.0 9184.0 563.0 08.März2031 125.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.997,31 0.0 9107.0 494.0 23.Juni2030 113.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 91.932,34 0.0 9152.0 409.0 26.Juni2029 50.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 91.663,19 0.0 9155.0 373.0 26.Feb.2030 78.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 91.674,56 0.0 9150.0 466.0 09.Feb.2030 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 91.699,97 0.0 9084.0 483.0 28.Apr.2030 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 91.715,15 0.0 9166.0 354.0 17.Nov.2028 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 91.719,78 0.0 9142.0 727.0 12.Feb.2033 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 91.766,45 0.0 9055.0 484.0 01.Juni2030 138.0
PRXNA PROSUS NV MTN RegS Unternehmen 91.807,42 0.0 9128.0 449.0 19.Jan.2030 209.0
MMM 3M CO MTN Unternehmen 91.807,58 0.0 9048.0 571.0 02.Juni2031 150.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 91.679,40 0.0 9166.0 386.0 20.März2029 20.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 91.684,52 0.0 9057.0 672.0 29.Juni2032 138.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 91.689,70 0.0 9041.0 660.0 17.Mai2032 138.0
DGFP VINCI SA MTN RegS Unternehmen 91.503,24 0.0 9150.0 357.0 27.Nov.2028 0.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.512,36 0.0 9145.0 652.0 07.Apr.2032 163.0
AKEFP ARKEMA SA MTN RegS Unternehmen 91.556,33 0.0 9127.0 449.0 03.Dez.2029 75.0
WMG WMG ACQUISITION CORP RegS Unternehmen 91.605,14 0.0 9119.0 558.0 15.Aug.2031 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 91.289,47 0.0 9121.0 357.0 02.Dez.2028 20.0
TENN TENNET HOLDING BV MTN RegS Government Related 91.304,30 0.0 8970.0 974.0 13.Juni2036 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.317,47 0.0 8986.0 662.0 12.Juli2032 188.0
LIN LINDE PLC RegS Unternehmen 91.354,69 0.0 9128.0 565.0 31.März2031 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 91.383,86 0.0 9046.0 393.0 17.Mai2029 100.0
CHILE CHILE (REPUBLIC OF) Government Related 91.424,68 0.0 9129.0 369.0 21.Jan.2029 56.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 91.434,95 0.0 9141.0 383.0 11.März2029 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 91.467,52 0.0 9078.0 490.0 19.Mai2030 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 91.292,91 0.0 9120.0 420.0 24.Juli2029 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 91.171,00 0.0 8998.0 674.0 15.Sept.2032 200.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 91.188,13 0.0 9068.0 438.0 07.Nov.2029 113.0
JDEPNA JDE PEETS NV RegS Unternehmen 91.236,57 0.0 9111.0 367.0 16.Jan.2029 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 91.257,22 0.0 9113.0 365.0 19.Jan.2030 50.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 91.257,24 0.0 9045.0 520.0 22.Okt.2030 163.0
KO COCA-COLA CO Unternehmen 91.280,53 0.0 9127.0 384.0 09.März2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.005,78 0.0 8938.0 653.0 29.Juni2032 200.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 91.078,88 0.0 9071.0 430.0 20.Sept.2029 63.0
ARRFP APRR SA MTN RegS Unternehmen 91.083,84 0.0 9105.0 370.0 18.Jan.2029 13.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 91.085,81 0.0 9047.0 310.0 23.Juni2028 75.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 90.748,24 0.0 9057.0 282.0 12.März2028 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 90.855,04 0.0 9054.0 410.0 23.Juni2029 38.0
TELNO TELENOR ASA MTN RegS Government Related 90.856,76 0.0 8930.0 818.0 31.Mai2034 175.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 90.882,58 0.0 8964.0 96.0 31.Dez.2079 163.0
UBS UBS GROUP AG MTN RegS Unternehmen 90.883,42 0.0 9049.0 428.0 10.Sept.2029 65.0
MCO MOODYS CORPORATION Unternehmen 90.902,55 0.0 9076.0 469.0 25.Feb.2030 95.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 90.779,75 0.0 8958.0 571.0 06.Mai2031 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 90.772,77 0.0 9076.0 399.0 30.Apr.2029 1.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 90.845,62 0.0 9048.0 491.0 29.Apr.2030 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 90.547,12 0.0 9050.0 361.0 06.Apr.2034 125.0
PEP PEPSICO INC Unternehmen 90.674,84 0.0 9057.0 566.0 18.März2031 113.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 90.686,51 0.0 9042.0 437.0 06.Okt.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 90.712,99 0.0 9021.0 429.0 24.Sept.2029 88.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 90.655,86 0.0 8932.0 747.0 01.Juni2033 150.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 90.676,66 0.0 9058.0 417.0 12.Juli2029 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 90.343,21 0.0 9015.0 462.0 18.Jan.2030 75.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 90.403,01 0.0 9040.0 379.0 16.Feb.2029 0.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 90.405,99 0.0 9023.0 464.0 24.Jan.2030 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 90.426,34 0.0 9029.0 645.0 26.März2032 188.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 90.421,47 0.0 4516.0 2431.0 27.Jan.2051 20.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 90.465,42 0.0 9043.0 433.0 06.Sept.2029 5.0
SFILFR SFIL SA MTN RegS Government Related 90.496,51 0.0 9045.0 408.0 04.Juni2029 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 90.191,29 0.0 9015.0 382.0 09.März2029 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 90.227,97 0.0 8915.0 573.0 07.Mai2031 113.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 90.266,43 0.0 8969.0 708.0 13.Dez.2032 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 90.274,95 0.0 8996.0 440.0 23.Okt.2029 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 90.282,36 0.0 8919.0 755.0 23.Mai2033 120.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 90.283,28 0.0 8992.0 397.0 07.Mai2029 38.0
BPCEGP BPCE SA RegS Unternehmen 90.305,46 0.0 9014.0 463.0 15.Jan.2030 63.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 90.308,14 0.0 8971.0 407.0 09.Okt.2039 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 90.175,06 0.0 9010.0 437.0 24.Sept.2029 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 90.037,83 0.0 8936.0 596.0 11.Juli2031 88.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 90.098,97 0.0 8887.0 476.0 26.Apr.2030 125.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 89.801,63 0.0 8952.0 433.0 24.Sept.2029 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 89.819,14 0.0 8975.0 338.0 21.Sept.2028 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 89.834,92 0.0 8968.0 432.0 09.Sept.2029 25.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 89.840,61 0.0 8914.0 609.0 29.Sept.2031 125.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 89.844,07 0.0 8956.0 433.0 23.Sept.2029 50.0
ANNGR VONOVIA SE MTN RegS Unternehmen 89.846,65 0.0 8955.0 430.0 14.Sept.2029 50.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 89.894,19 0.0 8959.0 867.0 06.März2035 238.0
PG PROCTER & GAMBLE CO Unternehmen 89.894,99 0.0 8956.0 494.0 05.Mai2030 35.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.904,24 0.0 8941.0 450.0 08.Feb.2030 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 89.910,66 0.0 8931.0 523.0 08.Okt.2030 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 89.940,26 0.0 8994.0 454.0 17.Nov.2029 0.0
ABBV ABBVIE INC Unternehmen 89.948,08 0.0 8942.0 622.0 18.Nov.2031 125.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 89.949,37 0.0 8987.0 431.0 03.Sept.2029 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 89.955,88 0.0 8992.0 736.0 13.Apr.2033 185.0
BHH BERLIN HYP AG MTN RegS Gedeckt 89.799,22 0.0 8977.0 469.0 18.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 89.822,85 0.0 8980.0 468.0 15.Jan.2030 10.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 89.906,83 0.0 8990.0 439.0 26.Sept.2029 1.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 89.909,10 0.0 8949.0 491.0 30.Apr.2030 42.0
ORAFP ORANGE SA MTN RegS Unternehmen 89.627,47 0.0 8955.0 435.0 16.Sept.2029 13.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 89.634,61 0.0 8912.0 427.0 17.Sept.2029 88.0
CMCSA COMCAST CORPORATION Unternehmen 89.697,51 0.0 8955.0 433.0 14.Sept.2029 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.712,20 0.0 5904.0 1402.0 28.Jan.2050 338.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 89.678,22 0.0 8967.0 450.0 07.Nov.2029 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 89.717,65 0.0 8916.0 616.0 30.Sept.2031 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 89.569,95 0.0 8938.0 462.0 17.Jan.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 89.578,66 0.0 8957.0 485.0 15.Apr.2030 80.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.520,76 0.0 8952.0 440.0 01.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 89.525,77 0.0 8950.0 470.0 22.Jan.2030 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 89.544,58 0.0 8936.0 500.0 20.Mai2030 20.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 89.555,51 0.0 8951.0 456.0 03.Dez.2029 13.0
WPC WPC EUROBOND BV Unternehmen 89.280,20 0.0 8844.0 491.0 01.Juni2030 95.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 89.297,17 0.0 8913.0 428.0 25.Aug.2029 25.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 89.297,95 0.0 7100.0 1309.0 12.Nov.2039 100.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 89.346,41 0.0 8934.0 473.0 31.Jan.2030 3.0
ICADFP ICADE RegS Unternehmen 89.379,35 0.0 8913.0 460.0 19.Jan.2030 100.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 89.255,93 0.0 8836.0 769.0 04.Juli2033 113.0
DB DEUTSCHE BANK AG RegS Gedeckt 89.373,56 0.0 8934.0 469.0 21.Jan.2030 13.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 89.119,17 0.0 8901.0 469.0 03.Feb.2030 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 89.134,03 0.0 8844.0 594.0 05.Juli2031 88.0
FRPTT LA POSTE SA MTN RegS Government Related 89.054,16 0.0 8905.0 420.0 18.Juli2029 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 89.131,64 0.0 8910.0 471.0 28.Jan.2030 13.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 88.921,02 0.0 8884.0 475.0 03.März2030 63.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 88.946,77 0.0 8725.0 811.0 15.Juni2034 200.0
ASML ASML HOLDING NV RegS Unternehmen 88.976,15 0.0 8894.0 477.0 25.Feb.2030 25.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 89.004,59 0.0 8883.0 823.0 06.März2034 138.0
EOANGR E.ON SE RegS Unternehmen 89.011,86 0.0 8843.0 606.0 20.Aug.2031 88.0
FRPTT LA POSTE SA MTN RegS Government Related 88.864,25 0.0 8886.0 663.0 21.Apr.2032 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.875,53 0.0 8834.0 712.0 15.Nov.2032 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 88.911,97 0.0 8891.0 754.0 19.Apr.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 89.000,83 0.0 8879.0 508.0 21.Juni2030 25.0
ALOFP ALSTOM SA RegS Unternehmen 88.690,48 0.0 8832.0 513.0 27.Juli2030 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 88.728,59 0.0 8870.0 485.0 06.Apr.2030 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 88.576,20 0.0 8806.0 623.0 06.Nov.2031 113.0
AMT AMERICAN TOWER CORPORATION Unternehmen 88.609,56 0.0 8809.0 525.0 05.Okt.2030 95.0
PG PROCTER & GAMBLE CO Unternehmen 88.627,14 0.0 7049.0 1483.0 04.Nov.2041 90.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Unternehmen 88.629,28 0.0 8481.0 350.0 31.Dez.2079 500.0
BPCECB BPCE SFH RegS Gedeckt 88.515,72 0.0 8796.0 590.0 29.Mai2031 63.0
MWDP WENDEL SE RegS Unternehmen 88.277,71 0.0 8739.0 582.0 01.Juni2031 100.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 88.306,48 0.0 8667.0 893.0 15.Mai2035 175.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.394,40 0.0 8789.0 504.0 01.Juli2030 63.0
RWE RWE AG RegS Unternehmen 88.124,12 0.0 8759.0 593.0 11.Juni2031 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 88.153,01 0.0 8658.0 1094.0 03.Sept.2038 250.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 88.228,01 0.0 8719.0 553.0 30.Sept.2051 188.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 88.126,64 0.0 9706.0 205.0 26.Mai2027 95.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.921,32 0.0 8777.0 562.0 17.Feb.2031 88.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 87.979,74 0.0 8571.0 1133.0 24.Mai2039 250.0
MS MORGAN STANLEY Unternehmen 88.034,90 0.0 8794.0 464.0 07.Feb.2031 50.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 88.053,77 0.0 8778.0 553.0 01.Feb.2031 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 87.962,50 0.0 8795.0 514.0 02.Juli2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 88.035,65 0.0 8766.0 810.0 16.Jan.2034 145.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 87.546,48 0.0 8616.0 659.0 30.Juni2032 171.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.418,30 0.0 8690.0 624.0 04.Dez.2031 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 87.420,87 0.0 8742.0 551.0 15.Nov.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 87.462,63 0.0 4372.0 2513.0 27.Jan.2051 5.0
GFCFP GECINA SA MTN RegS Unternehmen 87.490,43 0.0 8603.0 822.0 29.Mai2034 163.0
ENXFP EURONEXT NV RegS Unternehmen 87.510,68 0.0 8681.0 584.0 17.Mai2031 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.347,16 0.0 8706.0 733.0 19.Jan.2033 113.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 87.416,16 0.0 8734.0 513.0 02.Juli2030 10.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.487,19 0.0 8732.0 654.0 16.Feb.2032 95.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 87.196,51 0.0 8677.0 616.0 12.Sept.2031 70.0
ACEIM ACEA SPA MTN RegS Government Related 87.234,39 0.0 8705.0 517.0 28.Juli2030 25.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 87.306,82 0.0 8565.0 1403.0 02.Juni2042 188.0
NNGRNV NN GROUP NV RegS Unternehmen 87.310,12 0.0 8695.0 631.0 23.Nov.2031 88.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 87.316,15 0.0 8698.0 527.0 13.Nov.2031 77.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 87.310,48 0.0 8730.0 516.0 08.Juli2030 1.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 86.982,80 0.0 8692.0 572.0 03.März2031 50.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 87.045,46 0.0 8618.0 563.0 09.Dez.2041 238.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 87.074,80 0.0 8707.0 471.0 19.Jan.2030 0.0
LLY ELI LILLY AND COMPANY Unternehmen 87.093,80 0.0 8680.0 632.0 01.Nov.2031 63.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 87.102,78 0.0 8676.0 634.0 01.Dez.2031 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 86.764,09 0.0 8653.0 647.0 14.Jan.2032 88.0
RELLN RELX FINANCE BV RegS Unternehmen 86.913,97 0.0 8681.0 661.0 10.März2032 88.0
NIBCAP NIBC BANK NV RegS Gedeckt 86.848,10 0.0 8680.0 552.0 25.Nov.2030 13.0
PRXNA PROSUS NV MTN RegS Unternehmen 86.604,44 0.0 8590.0 763.0 19.Jan.2034 278.0
SANFP SANOFI SA MTN RegS Unternehmen 86.683,29 0.0 8658.0 832.0 21.März2034 125.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 86.585,18 0.0 8623.0 595.0 28.Mai2031 40.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 86.480,82 0.0 8639.0 909.0 29.März2035 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 86.500,56 0.0 8569.0 605.0 06.Okt.2031 150.0
BHH BERLIN HYP AG MTN RegS Gedeckt 86.411,65 0.0 8641.0 571.0 27.Jan.2031 1.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 86.199,74 0.0 8558.0 594.0 23.Juni2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.227,86 0.0 8594.0 642.0 19.Jan.2032 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 86.243,62 0.0 8592.0 639.0 26.Jan.2032 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 86.312,65 0.0 8597.0 594.0 27.Mai2031 38.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 86.216,21 0.0 8599.0 596.0 21.Mai2031 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 86.046,97 0.0 8596.0 607.0 17.Juni2031 10.0
EQTSS EQT AB RegS Unternehmen 86.137,92 0.0 8532.0 580.0 14.Mai2031 88.0
TALANX TALANX AG RegS Unternehmen 86.149,93 0.0 8547.0 659.0 01.Dez.2042 175.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 86.151,23 0.0 8555.0 614.0 07.Okt.2031 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 86.161,42 0.0 8594.0 637.0 12.Nov.2031 50.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 85.909,83 0.0 8514.0 671.0 05.Mai2032 80.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 85.940,39 0.0 8507.0 681.0 12.Juli2032 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 85.646,66 0.0 8515.0 582.0 23.Apr.2031 50.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 85.682,64 0.0 8553.0 655.0 08.Feb.2032 75.0
SCOR SCOR SE RegS Unternehmen 85.756,09 0.0 8494.0 558.0 17.Sept.2051 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 85.778,95 0.0 8522.0 696.0 24.Juli2032 75.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 85.806,70 0.0 8470.0 626.0 30.Juni2042 138.0
ANNGR VONOVIA SE RegS Unternehmen 85.459,35 0.0 8541.0 576.0 24.März2031 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 85.459,51 0.0 8541.0 570.0 08.Feb.2031 25.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 85.481,87 0.0 8548.0 608.0 21.Apr.2042 185.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 85.493,09 0.0 8539.0 568.0 21.Feb.2031 63.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 85.545,66 0.0 8553.0 576.0 22.Feb.2031 13.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 85.616,47 0.0 8509.0 688.0 17.Juni2032 63.0
BERGER BERLIN (STATE OF) RegS Government Related 85.446,34 0.0 8538.0 640.0 20.Okt.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 85.498,71 0.0 8540.0 597.0 12.Mai2031 10.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 85.516,98 0.0 8542.0 659.0 20.Jan.2032 38.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.529,49 0.0 8553.0 592.0 21.Apr.2031 13.0
DSFIR DSM BV MTN RegS Unternehmen 85.262,41 0.0 8475.0 690.0 23.Juni2032 63.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 85.310,29 0.0 8480.0 788.0 17.Jan.2034 200.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 85.349,58 0.0 8533.0 576.0 24.Feb.2031 13.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 85.258,19 0.0 8482.0 681.0 30.Apr.2032 45.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 85.401,22 0.0 8531.0 640.0 28.Okt.2031 20.0
WALLOO WALLONNE REGION MTN RegS Government Related 85.441,10 0.0 8423.0 832.0 03.Mai2034 125.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 85.068,32 0.0 8477.0 635.0 25.Nov.2031 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.085,27 0.0 8449.0 701.0 15.Sept.2032 100.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.110,49 0.0 8505.0 667.0 22.März2032 75.0
COVEGR COVESTRO AG MTN RegS Unternehmen 85.143,77 0.0 9882.0 78.0 03.Feb.2026 88.0
LIN LINDE PLC RegS Unternehmen 85.187,51 0.0 8509.0 904.0 31.März2035 163.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 85.190,91 0.0 8458.0 595.0 30.Juni2031 75.0
ANNGR VONOVIA SE RegS Unternehmen 85.192,80 0.0 8497.0 1064.0 22.März2038 275.0
SANFP SANOFI SA MTN RegS Unternehmen 85.232,95 0.0 8507.0 1122.0 21.März2038 188.0
COFBBB COFINIMMO SA RegS Unternehmen 84.970,45 0.0 8463.0 542.0 02.Dez.2030 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 85.013,99 0.0 8495.0 572.0 21.Feb.2031 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 85.036,75 0.0 8450.0 703.0 08.Sept.2032 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 85.037,08 0.0 8433.0 861.0 04.Dez.2034 188.0
BPCECB BPCE SFH RegS Gedeckt 85.062,80 0.0 8506.0 584.0 18.März2031 1.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.722,27 0.0 8434.0 617.0 10.Sept.2031 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 84.510,10 0.0 8427.0 821.0 09.Feb.2034 125.0
INTNED ING BANK NV RegS Gedeckt 84.545,42 0.0 8450.0 653.0 08.Dez.2031 13.0
LIN LINDE FINANCE BV RegS Unternehmen 84.361,35 0.0 8385.0 682.0 19.Mai2032 55.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 84.484,13 0.0 8344.0 674.0 18.Juli2032 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 84.496,35 0.0 8421.0 623.0 21.Sept.2031 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 84.277,48 0.0 8347.0 581.0 19.Mai2031 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 84.289,89 0.0 8380.0 694.0 08.Juli2032 63.0
ADPFP AEROPORTS DE PARIS RegS Government Related 84.301,36 0.0 8318.0 1129.0 11.Okt.2038 213.0
CNPFP CNP ASSURANCES MTN RegS Government Related 84.029,47 0.0 8305.0 725.0 12.Okt.2053 188.0
DGFP VINCI SA MTN RegS Unternehmen 84.084,82 0.0 8395.0 653.0 09.Jan.2032 50.0
AEDBB AEDIFICA SA RegS Unternehmen 83.865,74 0.0 8341.0 614.0 09.Sept.2031 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 83.884,67 0.0 8367.0 544.0 18.Nov.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 83.665,68 0.0 8319.0 625.0 19.Nov.2031 113.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 83.702,97 0.0 8282.0 763.0 02.Juni2033 100.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.715,32 0.0 8350.0 733.0 17.Nov.2032 50.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 83.401,83 0.0 8276.0 870.0 28.Nov.2034 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 83.407,65 0.0 8312.0 1066.0 06.Feb.2037 140.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.535,29 0.0 8260.0 852.0 11.Juli2034 120.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 83.456,62 0.0 8344.0 676.0 27.Feb.2032 10.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.186,90 0.0 8287.0 713.0 04.Sept.2032 50.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 83.191,88 0.0 8259.0 999.0 18.Jan.2037 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.314,36 0.0 8121.0 1076.0 14.Mai2038 225.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 83.320,27 0.0 8322.0 646.0 17.Feb.2033 60.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 83.363,37 0.0 8311.0 807.0 27.Feb.2034 175.0
PRXNA PROSUS NV MTN RegS Unternehmen 83.173,10 0.0 8164.0 736.0 13.Juli2033 199.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 82.846,21 0.0 8190.0 848.0 18.Juni2034 113.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.877,13 0.0 8192.0 761.0 16.Juni2033 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 82.956,52 0.0 8287.0 663.0 16.Feb.2032 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 82.854,34 0.0 8254.0 1058.0 03.Feb.2037 150.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 82.905,85 0.0 8200.0 849.0 25.Mai2034 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.916,81 0.0 8291.0 714.0 09.Juli2032 1.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 82.729,84 0.0 8157.0 1148.0 14.Aug.2038 170.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 82.723,85 0.0 8124.0 1138.0 26.Apr.2038 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.605,42 0.0 8081.0 1030.0 29.Mai2037 200.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 82.355,90 0.0 8108.0 994.0 16.Mai2036 138.0
LLY ELI LILLY AND COMPANY Unternehmen 82.090,94 0.0 8179.0 809.0 14.Sept.2033 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 82.098,69 0.0 8207.0 763.0 06.Apr.2033 75.0
EUROGR EUROGRID GMBH RegS Unternehmen 82.125,76 0.0 8213.0 767.0 21.Apr.2033 74.0
AEMSPA A2A SPA MTN RegS Government Related 82.152,42 0.0 8169.0 803.0 02.Nov.2033 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 82.098,06 0.0 8088.0 1154.0 28.Juni2038 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 81.891,90 0.0 8131.0 792.0 22.Sept.2033 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 81.802,73 0.0 8170.0 753.0 11.März2033 88.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.853,76 0.0 8148.0 811.0 15.Nov.2033 88.0
NDAQ NASDAQ INC Unternehmen 81.855,43 0.0 8120.0 782.0 30.Juli2033 90.0
FRPTT LA POSTE MTN RegS Government Related 81.547,76 0.0 8096.0 880.0 17.Sept.2034 100.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 81.403,29 0.0 8133.0 758.0 17.März2033 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 81.328,41 0.0 8113.0 784.0 27.Apr.2033 20.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 81.116,33 0.0 8091.0 828.0 22.Nov.2033 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 81.136,68 0.0 8114.0 777.0 03.März2033 0.0
BNG BNG BANK NV MTN RegS Government Related 81.211,10 0.0 8006.0 1234.0 15.Juli2039 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 81.245,21 0.0 8067.0 1199.0 26.Nov.2038 145.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 80.898,10 0.0 8051.0 804.0 17.Jan.2034 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.626,67 0.0 8042.0 832.0 12.Jan.2034 75.0
ORAFP ORANGE SA RegS Unternehmen 80.373,31 0.0 7977.0 869.0 29.Juni2034 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 80.385,30 0.0 8021.0 756.0 03.Apr.2034 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 80.396,52 0.0 7899.0 1208.0 13.Juni2039 165.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 80.533,43 0.0 8042.0 737.0 02.Nov.2032 25.0
LIN LINDE PLC RegS Unternehmen 80.249,68 0.0 8004.0 818.0 30.Sept.2033 38.0
TELNO TELENOR ASA MTN RegS Government Related 80.281,83 0.0 8012.0 925.0 14.Feb.2035 88.0
ANNGR VONOVIA SE RegS Unternehmen 80.155,76 0.0 7931.0 765.0 16.Juni2033 100.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 79.796,79 0.0 7974.0 757.0 30.März2033 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 79.854,01 0.0 7928.0 964.0 16.Juli2035 75.0
KO COCA-COLA CO Unternehmen 79.942,06 0.0 7925.0 1041.0 02.Sept.2036 110.0
UNANA UNILEVER PLC RegS Unternehmen 79.653,28 0.0 7836.0 1223.0 11.Juni2039 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 79.693,60 0.0 7923.0 890.0 15.Sept.2034 77.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 79.754,33 0.0 7923.0 797.0 01.Nov.2033 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 79.593,30 0.0 7919.0 1074.0 03.Nov.2036 88.0
FDX FEDEX CORP RegS Unternehmen 79.406,97 0.0 7849.0 755.0 04.Mai2033 95.0
DZHYP DZ HYP AG MTN RegS Gedeckt 78.853,45 0.0 7869.0 925.0 10.Nov.2034 38.0
KO COCA-COLA CO Unternehmen 78.486,48 0.0 7758.0 1019.0 06.Mai2036 95.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 78.655,05 0.0 7824.0 972.0 21.Juni2035 50.0
BERGER BERLIN (STATE OF) RegS Government Related 78.536,40 0.0 5231.0 1990.0 24.Nov.2045 13.0
BPCECB BPCE SFH RegS Gedeckt 78.287,06 0.0 7817.0 938.0 23.Jan.2035 50.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 78.421,58 0.0 7790.0 1059.0 08.Aug.2036 75.0
INTNED ING BANK NV RegS Gedeckt 78.208,00 0.0 7804.0 1093.0 17.Feb.2037 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 77.565,20 0.0 7734.0 992.0 12.Feb.2036 121.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 77.402,88 0.0 7583.0 1173.0 01.Juli2039 196.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 77.476,55 0.0 7611.0 1205.0 17.Juni2039 163.0
BERGER BERLIN (STATE OF) RegS Government Related 77.357,95 0.0 7695.0 1072.0 25.Aug.2036 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 77.429,12 0.0 7713.0 1090.0 31.Okt.2036 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.823,59 0.0 9982.0 457.0 24.Mai2030 288.0
INVSA INVESTOR AB RegS Unternehmen 76.709,55 0.0 7546.0 1219.0 20.Juni2039 150.0
CHILE CHILE (REPUBLIC OF) Government Related 75.917,80 0.0 7496.0 1013.0 26.Juli2036 130.0
PROXBB PROXIMUS NV MTN RegS Government Related 75.686,69 0.0 7537.0 1084.0 17.Nov.2036 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.777,63 0.0 7573.0 955.0 07.Feb.2035 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 75.115,45 0.0 7424.0 1240.0 19.Sept.2039 150.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 74.962,67 0.0 7456.0 1622.0 15.Feb.2047 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 74.728,86 0.0 7329.0 1249.0 13.Juli2040 186.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.761,36 0.0 7468.0 1016.0 05.Sept.2035 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 74.770,44 0.0 7452.0 1511.0 16.Feb.2043 145.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 74.694,22 0.0 7469.0 1068.0 15.Apr.2036 25.0
KNABNL AEGON BANK NV RegS Gedeckt 74.343,30 0.0 7402.0 1069.0 09.Juni2036 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 74.119,42 0.0 7406.0 1021.0 17.Sept.2035 10.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.770,07 0.0 7367.0 997.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.586,33 0.0 7358.0 1040.0 05.Nov.2035 1.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 73.110,75 0.0 7167.0 1342.0 06.Mai2041 150.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.916,48 0.0 7289.0 1026.0 21.Sept.2035 5.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 72.917,86 0.0 7289.0 1026.0 24.Sept.2035 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.934,44 0.0 7287.0 1027.0 15.Okt.2035 13.0
ANNGR VONOVIA SE MTN RegS Unternehmen 72.683,29 0.0 7181.0 1229.0 07.Okt.2039 163.0
INVSA INVESTOR AB RegS Unternehmen 72.555,88 0.0 7238.0 1013.0 29.Okt.2035 38.0
CMCSA COMCAST CORPORATION Unternehmen 72.187,85 0.0 7198.0 1306.0 20.Feb.2040 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 71.962,85 0.0 7130.0 984.0 08.Feb.2038 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 71.915,43 0.0 7129.0 1301.0 21.Juni2039 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.729,74 0.0 7173.0 1044.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.730,52 0.0 7173.0 1039.0 29.Okt.2035 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 71.601,83 0.0 3575.0 3276.0 21.Jan.2061 20.0
BPCECB BPCE SFH RegS Gedeckt 71.184,76 0.0 7118.0 1063.0 29.Jan.2036 1.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 70.762,83 0.0 7010.0 1281.0 15.Sept.2039 110.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 70.075,26 0.0 6933.0 1441.0 14.Juni2041 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 70.079,20 0.0 7003.0 1387.0 07.Apr.2041 130.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 70.112,02 0.0 6970.0 1152.0 22.Juni2037 50.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 69.912,70 0.0 6953.0 1321.0 12.Nov.2039 88.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 69.543,28 0.0 6941.0 1371.0 17.März2041 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 69.185,87 0.0 6836.0 1434.0 20.Mai2041 90.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 68.885,14 0.0 6801.0 1341.0 22.Juni2040 105.0
HOTGR HOCHTIEF AG RegS Unternehmen 68.370,24 0.0 9054.0 391.0 26.Apr.2029 63.0
KO COCA-COLA CO Unternehmen 68.149,37 0.0 6803.0 1419.0 09.März2041 100.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 68.231,64 0.0 9009.0 772.0 31.Okt.2033 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 67.335,86 0.0 6657.0 1405.0 09.Sept.2041 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 66.835,29 0.0 6597.0 1915.0 04.Sept.2049 138.0
ANNGR VONOVIA SE RegS Unternehmen 66.655,92 0.0 6538.0 1342.0 14.Juni2041 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.728,93 0.0 6649.0 1748.0 08.März2049 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 65.977,23 0.0 6568.0 1523.0 25.Okt.2041 60.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 65.726,59 0.0 6538.0 1405.0 26.Nov.2040 87.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 65.777,69 0.0 6385.0 2244.0 12.Juni2068 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 65.478,51 0.0 6519.0 1433.0 02.Nov.2040 63.0
BREMEN BREMEN (STATE OF) Government Related 65.658,52 0.0 6518.0 1492.0 06.Mai2041 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 65.072,70 0.0 6492.0 1542.0 20.Jan.2042 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 64.170,68 0.0 6398.0 1520.0 20.Jan.2042 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 64.076,18 0.0 6356.0 1829.0 16.Okt.2046 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 63.903,42 0.0 6388.0 1511.0 25.März2041 38.0
BPCECB BPCE SFH RegS Gedeckt 63.240,22 0.0 6321.0 1508.0 18.März2041 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 63.317,40 0.0 6306.0 1706.0 17.Jan.2045 100.0
EIB EUROPEAN INVESTMENT BANK Government Related 62.864,94 0.0 6234.0 1925.0 13.Sept.2047 88.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 62.504,49 0.0 6233.0 1402.0 16.Feb.2041 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 62.545,99 0.0 6254.0 1428.0 19.Okt.2039 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 62.600,14 0.0 6236.0 1544.0 17.Sept.2041 40.0
ANNGR VONOVIA SE RegS Unternehmen 62.304,25 0.0 6208.0 1398.0 28.Jan.2041 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 62.414,60 0.0 6236.0 1516.0 19.Nov.2040 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 62.138,91 0.0 10207.0 329.0 13.Okt.2028 288.0
HSEGR HSE NETZ AG Government Related 61.102,29 0.0 12033.0 1072.0 23.Apr.2041 613.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 60.522,71 0.0 6047.0 1515.0 19.Nov.2040 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.349,31 0.0 6034.0 1530.0 02.Nov.2040 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 60.058,74 0.0 6000.0 1221.0 13.Apr.2042 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 59.777,96 0.0 5977.0 1582.0 15.Mai2041 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 59.145,84 0.0 5774.0 1739.0 01.Juli2049 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 58.808,36 0.0 5780.0 2062.0 29.Mai2051 113.0
PEP PEPSICO INC Unternehmen 58.092,00 0.0 5753.0 2058.0 09.Okt.2050 105.0
LLY ELI LILLY AND COMPANY Unternehmen 57.919,99 0.0 5724.0 2084.0 14.Sept.2051 113.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 57.740,44 0.0 9613.0 213.0 17.Juni2027 13.0
BNG BNG BANK NV MTN RegS Government Related 57.264,46 0.0 5661.0 2054.0 28.Juni2049 81.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 56.822,24 0.0 5591.0 1825.0 10.Sept.2049 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 56.664,34 0.0 5597.0 1953.0 09.Sept.2049 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 56.698,38 0.0 9857.0 107.0 29.Mai2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 56.239,96 0.0 7498.0 1275.0 18.Apr.2039 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 56.205,76 0.0 11025.0 489.0 28.Okt.2030 450.0
ANNGR VONOVIA SE MTN RegS Unternehmen 55.373,63 0.0 5434.0 1873.0 01.Sept.2051 163.0
LIN LINDE PLC RegS Unternehmen 54.560,60 0.0 5400.0 2122.0 30.Sept.2051 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 53.841,97 0.0 8133.0 1199.0 28.Feb.2039 175.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 52.753,46 0.0 10291.0 621.0 03.Sept.2032 413.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 51.979,53 0.0 5176.0 2601.0 13.Feb.2062 118.0
VDP PARIS CITY OF MTN RegS Government Related 52.012,62 0.0 5179.0 1878.0 20.Okt.2045 45.0
BREMEN BREMEN (STATE OF) RegS Government Related 51.865,79 0.0 5175.0 2200.0 04.Feb.2050 55.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 51.638,30 0.0 5100.0 1865.0 17.Nov.2050 150.0
BERGER BERLIN (STATE OF) RegS Government Related 51.250,60 0.0 5111.0 2315.0 26.Jan.2052 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 51.321,12 0.0 5101.0 2297.0 13.Okt.2051 60.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 50.228,23 0.0 9959.0 46.0 08.Okt.2025 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 49.065,11 0.0 9746.0 606.0 30.Jan.2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 48.869,30 0.0 9773.0 115.0 17.Juni2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 48.559,90 0.0 4832.0 2307.0 02.Sept.2050 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 47.635,16 0.0 4751.0 2305.0 03.Sept.2049 20.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 47.307,71 0.0 9393.0 395.0 20.Mai2029 75.0
THRGN THUERINGEN LAND OF RegS Government Related 46.924,04 0.0 4678.0 2411.0 01.Dez.2051 38.0
THRGN THUERINGEN LAND OF Government Related 43.998,92 0.0 4397.0 2467.0 13.Jan.2051 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 43.004,14 0.0 8596.0 595.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 42.474,60 0.0 6897.0 1536.0 18.Juli2042 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 40.771,68 0.0 8123.0 901.0 05.Sept.2034 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 39.166,89 0.0 7746.0 1637.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 37.518,48 0.0 7502.0 1315.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 37.003,30 0.0 7303.0 1634.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 26.390,31 0.0 10354.0 1258.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.360,52 0.0 10066.0 73.0 16.Jan.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.266,62 0.0 8471.0 686.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 19.828,81 0.0 9896.0 74.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.757,83 0.0 9829.0 176.0 03.Feb.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 7.996,64 0.0 9934.0 50.0 22.Okt.2025 125.0
USD USD CASH Cash und/oder Derivate 516,74 0.0 8697.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 609,23 0.0 11646.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -10,18 0.0 8697.0 0.0 22.Apr.2025 431.0
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