ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, CBU2 consists of 4567 securities.

Note: The data shown here is as of date Feb. 03, 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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 9.805.129,11 52.0 10596.0 13.0 nan 266.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.725.028,21 52.0 9455.0 323.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.774.461,56 47.0 10094.0 263.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.568.964,60 46.0 8535.0 575.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.156.917,08 43.0 9540.0 205.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.079.816,63 43.0 9503.0 299.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.971.390,12 42.0 9893.0 491.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.922.402,59 42.0 8113.0 1229.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.847.401,14 42.0 10056.0 377.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.520.084,98 40.0 9351.0 374.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.021.329,47 37.0 9246.0 593.0 25.Mai2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.903.880,17 37.0 9645.0 201.0 15.Feb.2027 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.692.245,06 36.0 9803.0 264.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.680.784,86 35.0 10294.0 761.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.677.908,70 35.0 11140.0 373.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.623.704,53 35.0 9146.0 421.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.419.631,42 34.0 8241.0 674.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.378.171,66 34.0 9645.0 180.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.092.946,54 32.0 9308.0 718.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.050.064,42 32.0 11898.0 642.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.839.199,91 31.0 8488.0 861.0 25.Mai2034 125.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 5.696.879,68 30.0 10325.0 459.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.650.514,88 30.0 9692.0 153.0 15.Aug.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.541.927,30 29.0 9705.0 226.0 25.Mai2027 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.517.755,72 29.0 10067.0 129.0 31.Mai2026 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.467.095,36 29.0 10036.0 161.0 24.Sept.2026 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.449.963,95 29.0 9778.0 129.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.447.905,99 29.0 10147.0 119.0 25.Apr.2026 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.256.439,74 28.0 9848.0 172.0 31.Okt.2026 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.231.903,52 28.0 9953.0 724.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.169.081,39 27.0 10027.0 255.0 24.Sept.2027 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.080.696,80 27.0 9861.0 287.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.030.552,13 27.0 11723.0 642.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.866.731,40 26.0 9837.0 848.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.854.021,76 26.0 8086.0 1028.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.764.431,71 25.0 8663.0 646.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.709.483,76 25.0 9544.0 298.0 15.Feb.2028 50.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.701.068,21 25.0 11450.0 971.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.677.335,16 25.0 9970.0 719.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.661.264,99 25.0 10378.0 937.0 01.Feb.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.602.894,84 24.0 11703.0 526.0 01.Mai2031 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.592.137,04 24.0 11192.0 1155.0 25.Apr.2041 450.0
EU EUROPEAN UNION RegS Government Related 4.580.792,61 24.0 10245.0 363.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.528.405,85 24.0 10731.0 325.0 01.Sept.2028 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.416.152,26 23.0 8813.0 477.0 25.Nov.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.349.132,18 23.0 11963.0 619.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.259.009,73 23.0 11106.0 420.0 01.Nov.2029 525.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.208.911,50 22.0 11060.0 251.0 01.Nov.2027 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.201.009,78 22.0 5783.0 1782.0 25.Juni2044 50.0
EU EUROPEAN UNION RegS Government Related 4.177.803,86 22.0 7421.0 1148.0 04.Feb.2037 40.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.150.774,52 22.0 9564.0 198.0 31.Jan.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.145.306,55 22.0 10473.0 836.0 30.Apr.2035 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.135.794,17 22.0 9660.0 338.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.135.159,73 22.0 9289.0 397.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.112.929,81 22.0 9819.0 180.0 01.Dez.2026 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.057.669,92 22.0 8542.0 696.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.048.291,05 22.0 9839.0 800.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.030.357,34 21.0 10026.0 304.0 13.Apr.2028 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.030.052,32 21.0 11266.0 753.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.003.923,06 21.0 10143.0 835.0 15.Aug.2034 260.0
EU EUROPEAN UNION MTN RegS Government Related 3.992.915,41 21.0 9596.0 463.0 04.Dez.2029 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.939.066,18 21.0 10573.0 588.0 30.Okt.2031 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.937.345,33 21.0 8085.0 723.0 25.Mai2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.874.543,05 21.0 6653.0 1638.0 30.Apr.2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.849.322,01 20.0 9624.0 250.0 15.Aug.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.827.875,63 20.0 9802.0 264.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.806.525,52 20.0 9691.0 1507.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.747.319,08 20.0 10528.0 142.0 30.Juli2026 590.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.714.078,33 20.0 9133.0 464.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.713.796,94 20.0 9671.0 149.0 01.Aug.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.699.853,21 20.0 10948.0 344.0 31.Okt.2028 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.687.720,41 20.0 11787.0 521.0 04.Jan.2031 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.665.690,84 19.0 9695.0 313.0 30.Apr.2028 140.0
EU EUROPEAN UNION RegS Government Related 3.660.971,95 19.0 9789.0 1662.0 04.Feb.2050 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.608.846,35 19.0 9504.0 1442.0 25.Mai2045 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.599.958,74 19.0 11290.0 1033.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.597.042,65 19.0 8882.0 548.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.592.661,20 19.0 9267.0 436.0 30.Juli2029 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.565.631,06 19.0 9663.0 167.0 09.Okt.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.499.140,99 19.0 9560.0 218.0 16.Apr.2027 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.499.013,49 19.0 8875.0 766.0 22.Apr.2033 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.490.046,79 19.0 11513.0 1172.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.481.948,92 18.0 9593.0 699.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.478.899,54 18.0 9966.0 121.0 30.Apr.2026 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.470.219,42 18.0 7519.0 1950.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.466.798,54 18.0 10108.0 414.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.457.034,06 18.0 9678.0 1635.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.450.543,65 18.0 10741.0 726.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.445.961,83 18.0 10794.0 691.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.441.084,49 18.0 9584.0 406.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.434.757,87 18.0 10170.0 715.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.431.217,53 18.0 8225.0 2126.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.413.493,20 18.0 11960.0 770.0 04.Juli2034 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.395.566,26 18.0 9157.0 396.0 15.Feb.2029 45.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.388.711,40 18.0 11320.0 809.0 25.Apr.2035 475.0
EU EUROPEAN UNION RegS Government Related 3.380.603,41 18.0 8872.0 1639.0 04.Feb.2048 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.368.190,03 18.0 10182.0 786.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.345.215,36 18.0 12592.0 1132.0 04.Juli2040 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.314.312,21 18.0 7694.0 1187.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.308.026,07 18.0 9318.0 297.0 31.Jan.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.296.451,62 18.0 10959.0 964.0 31.Jan.2037 420.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.253.505,29 17.0 10062.0 467.0 15.Jan.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.249.844,44 17.0 10866.0 314.0 04.Juli2028 475.0
EU EUROPEAN UNION RegS Government Related 3.247.139,49 17.0 9990.0 702.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.245.669,20 17.0 9569.0 760.0 30.Juli2033 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.243.968,61 17.0 9087.0 449.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.242.079,14 17.0 11715.0 1113.0 30.Juli2040 490.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.231.761,29 17.0 10437.0 754.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.230.437,87 17.0 9661.0 515.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.223.121,36 17.0 8879.0 548.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.198.318,70 17.0 10391.0 397.0 31.Mai2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.185.917,31 17.0 9743.0 115.0 01.Apr.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.183.690,94 17.0 10013.0 463.0 25.Feb.2030 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.176.327,41 17.0 9256.0 550.0 31.Okt.2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.165.234,49 17.0 10937.0 284.0 28.März2028 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.157.477,92 17.0 10432.0 1888.0 25.Apr.2060 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.135.387,45 17.0 9666.0 240.0 15.Juli2027 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.132.208,97 17.0 10619.0 1064.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.063.930,13 16.0 9788.0 700.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.051.743,58 16.0 10227.0 104.0 01.März2026 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.016.750,97 16.0 10089.0 354.0 19.Okt.2028 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.011.894,36 16.0 8639.0 695.0 30.Apr.2032 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.008.372,56 16.0 8632.0 656.0 31.Okt.2031 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.007.442,08 16.0 9769.0 143.0 15.Juli2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.989.088,81 16.0 9768.0 106.0 25.Feb.2026 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.985.619,79 16.0 9839.0 218.0 30.Apr.2027 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.967.415,47 16.0 8982.0 511.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.956.057,89 16.0 9444.0 276.0 15.Nov.2027 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.942.098,70 16.0 10100.0 133.0 18.Juni2026 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.909.428,37 15.0 10454.0 443.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.889.937,12 15.0 8808.0 591.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.882.926,19 15.0 9914.0 131.0 01.Juni2026 160.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.875.124,61 15.0 7448.0 1738.0 25.Mai2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.868.387,63 15.0 8772.0 598.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.863.112,84 15.0 10070.0 361.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.862.190,72 15.0 11266.0 1089.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.857.848,21 15.0 9249.0 375.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.835.013,62 15.0 10045.0 271.0 01.Dez.2027 265.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.825.673,35 15.0 11240.0 972.0 15.Jan.2037 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.825.561,49 15.0 10114.0 703.0 20.Feb.2033 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.815.247,53 15.0 9277.0 492.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.805.687,58 15.0 9918.0 240.0 01.Aug.2027 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.787.930,13 15.0 8672.0 1835.0 25.Mai2054 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.785.287,34 15.0 11713.0 798.0 28.März2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.780.914,98 15.0 8523.0 615.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.774.498,22 15.0 5119.0 2521.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.772.534,21 15.0 9724.0 192.0 15.Jan.2027 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.766.252,94 15.0 10082.0 539.0 15.Nov.2030 240.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.765.571,84 15.0 10168.0 116.0 15.Apr.2026 380.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.754.595,93 15.0 9417.0 1143.0 22.Apr.2039 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.750.379,42 15.0 9545.0 298.0 20.Feb.2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.748.440,32 15.0 10173.0 759.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.748.443,86 15.0 10615.0 747.0 01.März2034 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.744.190,05 15.0 9386.0 349.0 15.Aug.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.742.438,68 15.0 10317.0 789.0 01.Juli2034 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.730.359,54 15.0 6460.0 1936.0 25.Mai2050 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.730.361,39 15.0 10755.0 1326.0 04.Juli2042 325.0
EU EUROPEAN UNION RegS Government Related 2.712.083,14 14.0 9686.0 141.0 06.Juli2026 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.701.218,52 14.0 10188.0 399.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.695.327,69 14.0 9964.0 225.0 01.Juni2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.665.452,31 14.0 7771.0 1016.0 15.Mai2035 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.652.965,98 14.0 9501.0 703.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.651.932,01 14.0 9576.0 2017.0 15.Aug.2054 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.633.312,93 14.0 10322.0 829.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.626.568,64 14.0 9764.0 268.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.623.373,82 14.0 9368.0 758.0 01.Sept.2033 245.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.622.671,90 14.0 10035.0 109.0 19.März2026 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.615.338,84 14.0 10515.0 363.0 01.Feb.2029 410.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.612.317,65 14.0 8977.0 499.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.609.754,13 14.0 9823.0 99.0 01.Feb.2026 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.603.529,95 14.0 7190.0 1412.0 15.Jan.2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.593.113,66 14.0 8187.0 1213.0 15.Mai2038 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.588.368,17 14.0 10088.0 732.0 22.Juni2033 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.560.910,30 14.0 10430.0 1747.0 25.Apr.2055 400.0
EU EUROPEAN UNION RegS Government Related 2.560.251,72 14.0 10072.0 852.0 04.Dez.2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.551.998,66 14.0 10575.0 1431.0 15.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.543.557,03 14.0 12218.0 1316.0 31.Okt.2044 515.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.540.559,77 13.0 9873.0 1642.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.524.290,36 13.0 10986.0 275.0 04.Jan.2028 563.0
EU EUROPEAN UNION RegS Government Related 2.521.697,45 13.0 7245.0 1533.0 04.Feb.2043 125.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.516.706,10 13.0 10090.0 158.0 17.Sept.2026 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.502.156,50 13.0 11337.0 366.0 31.Jan.2029 600.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.501.426,09 13.0 11201.0 1285.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.487.547,88 13.0 8562.0 698.0 01.Juni2032 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.484.491,87 13.0 9837.0 136.0 22.Juni2026 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.467.312,89 13.0 9069.0 656.0 01.März2032 165.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.459.639,15 13.0 8970.0 1567.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.439.431,59 13.0 6763.0 1540.0 30.Juli2042 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.436.181,63 13.0 9973.0 719.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.436.249,82 13.0 9325.0 307.0 15.März2028 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.433.219,95 13.0 8967.0 1657.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.425.430,62 13.0 10251.0 297.0 01.Apr.2028 340.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.424.232,48 13.0 9754.0 169.0 20.Okt.2026 75.0
EU EUROPEAN UNION RegS Government Related 2.411.378,22 13.0 10296.0 804.0 04.Juli2034 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.396.754,73 13.0 9134.0 438.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.396.339,33 13.0 9975.0 142.0 15.Juli2026 210.0
EU EUROPEAN UNION MTN RegS Government Related 2.395.847,40 13.0 9917.0 259.0 04.Okt.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.381.002,84 13.0 11028.0 223.0 04.Juli2027 650.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.369.744,92 13.0 10840.0 164.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.358.536,63 13.0 10227.0 409.0 01.Juli2029 335.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.351.414,27 12.0 8881.0 935.0 30.Juli2035 185.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.348.514,28 12.0 9059.0 1834.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.345.106,44 12.0 9124.0 1519.0 01.März2048 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.342.925,70 12.0 9969.0 393.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.338.223,30 12.0 9155.0 1084.0 01.Sept.2038 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.304.794,31 12.0 9352.0 425.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.302.564,84 12.0 10363.0 988.0 30.Okt.2037 405.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.283.032,40 12.0 11164.0 945.0 15.März2037 415.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.282.757,85 12.0 7534.0 1115.0 15.Mai2036 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 2.281.098,31 12.0 9888.0 460.0 14.Dez.2029 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.272.915,90 12.0 9288.0 550.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.223.836,22 12.0 9836.0 103.0 15.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.221.384,67 12.0 8542.0 1684.0 31.Okt.2048 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.220.641,83 12.0 9661.0 234.0 22.Juni2027 80.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 2.213.397,19 12.0 9503.0 413.0 15.Mai2029 110.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.184.173,02 12.0 10240.0 536.0 15.Feb.2031 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.176.469,49 12.0 9633.0 244.0 30.Juli2027 80.0
EU EUROPEAN UNION RegS Government Related 2.171.798,84 12.0 9252.0 1811.0 04.März2053 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.169.801,21 12.0 8818.0 886.0 04.Feb.2035 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.162.757,58 11.0 10023.0 409.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.152.448,59 11.0 10518.0 514.0 15.Nov.2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.147.020,63 11.0 10537.0 1104.0 30.Juli2039 390.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.143.677,26 11.0 6481.0 1432.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.141.785,63 11.0 10314.0 1085.0 01.Okt.2039 415.0
EU EUROPEAN UNION MTN RegS Government Related 2.141.019,99 11.0 8463.0 635.0 04.Juli2031 0.0
EU EUROPEAN UNION RegS Government Related 2.139.198,45 11.0 8856.0 705.0 06.Juli2032 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.130.635,59 11.0 8239.0 2127.0 15.Aug.2053 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.116.903,09 11.0 9811.0 1344.0 30.Juli2043 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.096.372,00 11.0 9667.0 1539.0 01.Sept.2049 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.093.627,45 11.0 8552.0 1405.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.083.848,75 11.0 9131.0 1162.0 01.März2040 310.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.074.560,47 11.0 9963.0 722.0 15.Jan.2033 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.070.612,57 11.0 9876.0 845.0 22.Okt.2034 285.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.062.402,99 11.0 9507.0 338.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.061.240,58 11.0 8559.0 628.0 01.Aug.2031 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.039.745,66 11.0 9400.0 270.0 22.Okt.2027 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.034.698,61 11.0 8679.0 653.0 01.Dez.2031 95.0
EU EUROPEAN UNION RegS Government Related 2.034.136,49 11.0 9883.0 627.0 04.Dez.2031 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.023.859,82 11.0 4909.0 2345.0 25.Mai2053 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.015.388,07 11.0 9965.0 355.0 17.Okt.2028 213.0
EU EUROPEAN UNION RegS Government Related 2.015.093,92 11.0 9160.0 364.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.011.180,35 11.0 10194.0 577.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.010.487,71 11.0 9630.0 256.0 15.Sept.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.985.699,63 11.0 7383.0 1109.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.981.764,97 11.0 8913.0 1477.0 01.Sept.2046 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.978.610,63 11.0 5036.0 2283.0 25.Mai2052 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.973.756,33 10.0 8111.0 1557.0 01.März2047 270.0
EU EUROPEAN UNION RegS Government Related 1.965.100,03 10.0 10100.0 1332.0 04.Nov.2042 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.959.446,67 10.0 10568.0 1617.0 01.Okt.2053 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.958.877,15 10.0 9950.0 454.0 15.Nov.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.954.622,55 10.0 10232.0 1091.0 04.Okt.2038 338.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.950.182,99 10.0 8640.0 722.0 15.Juli2032 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.946.768,09 10.0 9378.0 578.0 18.März2031 135.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.946.324,19 10.0 8800.0 614.0 18.Juni2031 75.0
EU EUROPEAN UNION RegS Government Related 1.932.728,28 10.0 9831.0 75.0 04.Nov.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.929.646,83 10.0 11850.0 437.0 04.Jan.2030 625.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.929.368,79 10.0 10128.0 439.0 11.Okt.2029 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.909.866,93 10.0 5659.0 2114.0 31.Okt.2050 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.899.544,19 10.0 11048.0 954.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.876.310,50 10.0 9736.0 211.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.861.593,54 10.0 10388.0 322.0 01.Aug.2028 380.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.846.242,92 10.0 9627.0 218.0 20.Apr.2027 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.838.185,56 10.0 9276.0 2113.0 30.Juli2066 345.0
KFW KFW MTN RegS Government Related 1.837.453,18 10.0 9187.0 358.0 15.Sept.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.818.063,93 10.0 9276.0 396.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.812.152,99 10.0 4858.0 2719.0 15.Aug.2052 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.809.507,00 10.0 9000.0 528.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.795.235,50 10.0 10230.0 155.0 15.Sept.2026 385.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.793.296,90 10.0 9856.0 840.0 04.Sept.2034 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.787.071,55 9.0 10079.0 442.0 22.Okt.2029 270.0
EU EUROPEAN UNION RegS Government Related 1.786.724,27 9.0 7425.0 1088.0 22.Apr.2036 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.776.521,65 9.0 11881.0 1097.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.773.703,27 9.0 8730.0 990.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.771.959,51 9.0 9324.0 340.0 15.Juli2028 50.0
EU EUROPEAN UNION RegS Government Related 1.749.227,14 9.0 10882.0 1334.0 04.Apr.2044 400.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.748.600,60 9.0 8385.0 720.0 22.Juni2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.738.997,71 9.0 8566.0 599.0 20.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.729.263,30 9.0 10369.0 486.0 15.Juni2030 370.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.727.369,82 9.0 9596.0 194.0 15.Jan.2027 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.701.390,58 9.0 9997.0 795.0 16.Jan.2034 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.699.296,24 9.0 9668.0 819.0 23.Mai2034 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.675.693,99 9.0 5128.0 2521.0 15.Aug.2050 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.669.168,35 9.0 8379.0 2114.0 15.Jan.2054 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.654.681,78 9.0 9888.0 840.0 01.März2035 335.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.654.420,64 9.0 9140.0 391.0 15.Jan.2029 0.0
EU EUROPEAN UNION RegS Government Related 1.639.764,58 9.0 10155.0 436.0 05.Okt.2029 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.635.127,12 9.0 9482.0 1037.0 01.März2038 325.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.634.749,33 9.0 9258.0 687.0 15.Juni2032 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.620.575,75 9.0 7270.0 1388.0 31.Okt.2040 120.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.613.051,36 9.0 10406.0 287.0 30.Jan.2028 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.612.482,45 9.0 10561.0 1254.0 01.Sept.2043 445.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.611.836,92 9.0 11064.0 1164.0 28.März2041 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.598.187,74 8.0 8830.0 500.0 20.Feb.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.590.487,92 8.0 10001.0 1426.0 20.Juni2044 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.580.614,76 8.0 6915.0 1988.0 31.Okt.2052 190.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.571.303,36 8.0 9567.0 226.0 15.Mai2027 20.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.557.680,24 8.0 6313.0 1929.0 01.Sept.2051 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.552.475,99 8.0 10252.0 110.0 28.März2026 450.0
EU EUROPEAN UNION RegS Government Related 1.550.596,52 8.0 10288.0 535.0 04.Dez.2030 313.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.510.183,28 8.0 10283.0 106.0 15.März2026 485.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.508.083,46 8.0 8667.0 646.0 15.Aug.2031 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.505.867,34 8.0 7882.0 1849.0 23.Mai2049 185.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.500.236,77 8.0 6006.0 2489.0 25.Mai2066 175.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.499.298,10 8.0 10930.0 227.0 15.Juli2027 625.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 1.488.554,72 8.0 10142.0 570.0 28.Mai2031 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.470.973,10 8.0 8358.0 665.0 22.Okt.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.467.149,01 8.0 7520.0 1156.0 30.Juli2037 85.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.453.207,32 8.0 10434.0 206.0 14.Apr.2027 413.0
KFW KFW MTN RegS Government Related 1.448.044,56 8.0 9788.0 455.0 15.Nov.2029 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.446.095,51 8.0 8506.0 575.0 25.Nov.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.438.500,92 8.0 9571.0 258.0 15.Sept.2027 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 1.432.980,12 8.0 10411.0 383.0 11.Apr.2029 350.0
EU EUROPEAN UNION RegS Government Related 1.422.951,59 8.0 10075.0 163.0 05.Okt.2026 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.417.436,80 8.0 9883.0 474.0 15.März2030 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.411.878,61 8.0 11015.0 1282.0 01.Sept.2044 475.0
EU EUROPEAN UNION RegS Government Related 1.392.560,29 7.0 9838.0 1855.0 05.Okt.2054 338.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.392.275,59 7.0 10277.0 816.0 01.Feb.2035 385.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.386.806,25 7.0 10132.0 330.0 28.Juli2028 275.0
EU EUROPEAN UNION MTN RegS Government Related 1.386.417,51 7.0 9243.0 330.0 02.Juni2028 0.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.380.258,06 7.0 10388.0 1415.0 22.Juni2045 375.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 1.379.205,02 7.0 10515.0 372.0 12.März2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.375.935,07 7.0 8879.0 671.0 20.Feb.2032 90.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.373.074,50 7.0 6970.0 1279.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.365.946,22 7.0 7486.0 1740.0 01.Sept.2050 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.350.785,93 7.0 10050.0 808.0 22.Juni2034 300.0
EU EUROPEAN UNION RegS Government Related 1.339.912,62 7.0 8399.0 1900.0 04.Okt.2052 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.339.383,34 7.0 9174.0 368.0 20.Okt.2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 1.333.551,79 7.0 10173.0 608.0 15.Okt.2031 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.331.424,11 7.0 8982.0 558.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.321.234,81 7.0 10107.0 195.0 15.Feb.2027 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.320.010,07 7.0 10791.0 614.0 28.März2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.307.490,47 7.0 9412.0 1818.0 22.Juni2054 330.0
EU EUROPEAN UNION RegS Government Related 1.299.831,40 7.0 6473.0 1540.0 04.Juli2041 45.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.295.963,37 7.0 9994.0 1339.0 22.Juni2043 345.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.273.553,27 7.0 9971.0 393.0 12.Apr.2029 210.0
KFW KFW MTN RegS Government Related 1.270.017,58 7.0 8467.0 655.0 15.Sept.2031 0.0
EU EUROPEAN UNION RegS Government Related 1.255.514,08 7.0 8968.0 437.0 04.Juli2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.240.360,26 7.0 4808.0 2661.0 15.Jan.2052 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.239.652,91 7.0 10405.0 1764.0 31.Okt.2054 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.238.282,87 7.0 9858.0 1296.0 15.Mai2041 260.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.228.835,36 7.0 9362.0 355.0 15.Sept.2028 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.226.573,70 7.0 9637.0 266.0 15.Okt.2027 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.226.422,66 7.0 10926.0 279.0 15.Jan.2028 550.0
EU EUROPEAN UNION RegS Government Related 1.223.562,76 7.0 5522.0 2269.0 06.Juli2051 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.217.495,56 6.0 9857.0 414.0 15.Juni2029 195.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.214.882,99 6.0 6919.0 1908.0 22.Juni2050 170.0
KFW KFW MTN RegS Government Related 1.214.934,07 6.0 9000.0 432.0 15.Juni2029 0.0
EU EUROPEAN UNION RegS Government Related 1.212.219,86 6.0 8659.0 561.0 04.Okt.2030 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.211.083,67 6.0 8770.0 532.0 22.Juni2030 10.0
KFW KFW MTN RegS Government Related 1.206.729,13 6.0 9193.0 688.0 07.Juni2032 138.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 1.201.524,48 6.0 10201.0 583.0 30.Juli2031 310.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.192.805,95 6.0 9157.0 453.0 15.Sept.2029 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.185.954,19 6.0 10169.0 1657.0 01.Okt.2054 430.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 1.181.516,82 6.0 8687.0 547.0 13.Aug.2030 1.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.172.146,37 6.0 10717.0 448.0 15.Feb.2030 388.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.165.898,10 6.0 9932.0 1113.0 15.Feb.2039 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.156.550,27 6.0 8572.0 1577.0 18.Feb.2045 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.154.121,59 6.0 8067.0 995.0 01.März2036 145.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.140.522,29 6.0 10081.0 491.0 18.Apr.2030 240.0
KFW KFW MTN RegS Government Related 1.140.601,58 6.0 9504.0 223.0 05.Mai2027 1.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.125.246,59 6.0 8647.0 657.0 17.Okt.2031 30.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.122.873,91 6.0 10040.0 223.0 31.Mai2027 250.0
EU EUROPEAN UNION MTN RegS Government Related 1.109.736,61 6.0 10165.0 1152.0 04.Okt.2039 338.0
UNEDIC UNEDIC MTN RegS Government Related 1.086.678,07 6.0 8358.0 624.0 25.Mai2031 1.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.079.272,79 6.0 8798.0 1080.0 15.Mai2037 170.0
EU EUROPEAN UNION MTN RegS Government Related 1.074.071,02 6.0 9764.0 108.0 04.März2026 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.071.454,26 6.0 9588.0 320.0 15.Mai2028 90.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.067.316,17 6.0 9993.0 489.0 15.Mai2030 240.0
EU EUROPEAN UNION RegS Government Related 1.065.778,15 6.0 9645.0 1074.0 04.Dez.2037 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.054.284,11 6.0 10036.0 879.0 30.Apr.2035 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.051.312,98 6.0 8689.0 556.0 15.Sept.2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.037.376,63 6.0 9900.0 853.0 18.Okt.2034 260.0
KFW KFW MTN RegS Government Related 1.034.817,91 5.0 10084.0 705.0 14.Feb.2033 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.033.746,13 5.0 10131.0 311.0 25.Mai2028 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.024.248,84 5.0 10111.0 151.0 28.Aug.2026 310.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.014.660,61 5.0 9579.0 815.0 18.Apr.2034 225.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.006.061,65 5.0 10076.0 1423.0 18.Okt.2043 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 991.890,89 5.0 9386.0 1362.0 04.Juli2042 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 978.305,17 5.0 7508.0 1327.0 01.März2041 180.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 964.170,57 5.0 10469.0 313.0 15.Juni2028 388.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 959.277,06 5.0 9589.0 290.0 14.Jan.2028 88.0
UNEDIC UNEDIC MTN RegS Government Related 956.830,15 5.0 8698.0 504.0 05.März2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 949.289,26 5.0 6890.0 1872.0 01.Sept.2052 215.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 947.822,27 5.0 7415.0 1981.0 15.Mai2050 150.0
KFW KFW MTN RegS Government Related 927.874,13 5.0 10113.0 485.0 15.Mai2030 275.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 916.804,65 5.0 8810.0 562.0 18.Okt.2030 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 915.779,36 5.0 9807.0 118.0 15.Apr.2026 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 913.628,47 5.0 9717.0 1826.0 22.Juni2055 350.0
KFW KFW MTN RegS Government Related 904.075,14 5.0 9968.0 440.0 04.Okt.2029 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 898.529,39 5.0 8899.0 775.0 24.Mai2033 125.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 888.028,79 5.0 8457.0 664.0 18.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 881.366,12 5.0 9025.0 610.0 22.Juni2031 100.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 870.557,49 5.0 9916.0 1876.0 20.Okt.2053 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 858.752,26 5.0 9493.0 331.0 22.Juni2028 80.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 851.395,48 5.0 8429.0 663.0 15.Okt.2031 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 849.908,43 5.0 10126.0 831.0 15.Sept.2034 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 844.709,87 4.0 8447.0 575.0 25.Nov.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 842.744,75 4.0 10175.0 390.0 15.Apr.2029 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 834.452,82 4.0 10143.0 323.0 04.Juli2028 275.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 825.649,78 4.0 10114.0 311.0 25.Mai2028 300.0
UNEDIC UNEDIC MTN RegS Government Related 820.892,70 4.0 10021.0 713.0 25.Apr.2033 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 819.266,52 4.0 10202.0 366.0 15.Dez.2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 816.067,12 4.0 10058.0 416.0 16.Juli2029 263.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 809.337,75 4.0 8797.0 539.0 15.Juli2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 803.398,49 4.0 7437.0 1769.0 20.Feb.2047 150.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 802.496,94 4.0 7525.0 2148.0 01.März2067 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 802.206,49 4.0 9348.0 692.0 16.Juli2032 165.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 794.130,31 4.0 9817.0 214.0 15.Apr.2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 793.923,49 4.0 8635.0 857.0 15.Apr.2034 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 789.496,51 4.0 7046.0 2404.0 22.Juni2066 215.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 787.760,73 4.0 9797.0 701.0 25.Nov.2032 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 782.834,45 4.0 7068.0 1688.0 17.Feb.2045 120.0
KFW KFW MTN RegS Government Related 779.168,05 4.0 10178.0 638.0 31.März2032 288.0
EU EUROPEAN UNION MTN RegS Government Related 764.486,05 4.0 9511.0 449.0 04.Okt.2029 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 763.977,60 4.0 9473.0 314.0 25.Apr.2028 100.0
EU EUROPEAN UNION RegS Government Related 763.794,49 4.0 10140.0 274.0 06.Dez.2027 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 762.460,50 4.0 10987.0 1360.0 15.Feb.2045 410.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 757.570,75 4.0 7245.0 1807.0 15.Apr.2047 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 754.922,68 4.0 9957.0 839.0 15.Sept.2034 275.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 754.030,47 4.0 8551.0 1147.0 22.Juni2038 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 736.379,22 4.0 6155.0 2132.0 22.Juni2053 140.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 736.166,74 4.0 9975.0 142.0 15.Juli2026 200.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 732.323,38 4.0 10174.0 460.0 01.März2030 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 731.803,90 4.0 10312.0 1083.0 30.Aug.2038 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 728.261,92 4.0 10641.0 405.0 27.Sept.2029 663.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 727.220,66 4.0 9651.0 243.0 26.Juli2027 88.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 725.766,36 4.0 10204.0 739.0 15.Juli2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 721.347,89 4.0 10107.0 221.0 25.Mai2027 288.0
EU EUROPEAN UNION MTN RegS Government Related 717.462,56 4.0 10127.0 155.0 04.Sept.2026 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 716.906,86 4.0 10102.0 505.0 30.Juli2030 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 714.215,74 4.0 10058.0 868.0 15.Jan.2035 288.0
EU EUROPEAN UNION MTN RegS Government Related 713.946,20 4.0 10674.0 1253.0 04.Apr.2042 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 713.214,95 4.0 9997.0 303.0 11.Apr.2028 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 713.250,79 4.0 8916.0 427.0 25.Mai2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 711.761,46 4.0 6265.0 2409.0 01.März2072 215.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 711.768,50 4.0 10068.0 430.0 01.Okt.2029 300.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 705.320,90 4.0 9995.0 441.0 22.Okt.2029 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 703.839,22 4.0 9385.0 267.0 13.Okt.2027 0.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 700.489,88 4.0 9793.0 1427.0 22.Juni2045 350.0
EU EUROPEAN UNION RegS Government Related 700.078,15 4.0 7356.0 1104.0 04.Juni2036 20.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 698.683,86 4.0 9904.0 617.0 25.Nov.2031 288.0
HESSEN HESSE (STATE OF) RegS Government Related 696.148,28 4.0 9844.0 235.0 05.Juli2027 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 692.413,90 4.0 10683.0 2394.0 07.März2073 340.0
EIB EUROPEAN INVESTMENT BANK Government Related 686.884,77 4.0 9783.0 118.0 14.Apr.2026 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 685.328,65 4.0 10209.0 770.0 11.Jan.2034 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 684.328,56 4.0 8554.0 638.0 15.Juli2031 0.0
EU EUROPEAN UNION MTN RegS Government Related 678.792,34 4.0 8947.0 762.0 04.Apr.2033 125.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 676.820,09 4.0 9667.0 193.0 15.Jan.2027 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 673.755,44 4.0 10071.0 777.0 20.Feb.2034 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 672.587,50 4.0 10131.0 1138.0 15.Juli2039 320.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 670.399,45 4.0 7194.0 1493.0 11.Apr.2042 115.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 665.678,71 4.0 9476.0 229.0 30.Mai2028 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 665.387,09 4.0 8872.0 490.0 16.Jan.2030 5.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 664.451,35 4.0 9172.0 711.0 15.Sept.2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 661.827,70 4.0 9584.0 295.0 14.Feb.2028 95.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 658.030,28 3.0 9046.0 772.0 15.Mai2033 130.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 657.102,39 3.0 11324.0 2105.0 26.Jan.2062 380.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 656.784,27 3.0 9383.0 276.0 15.Nov.2027 0.0
NRWBK NRW BANK MTN RegS Government Related 655.346,24 3.0 8623.0 558.0 23.Sept.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 652.124,43 3.0 9315.0 390.0 22.Jan.2029 63.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 650.223,04 3.0 10389.0 372.0 16.Jan.2029 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 648.303,19 3.0 9261.0 304.0 25.Feb.2028 0.0
UNEDIC UNEDIC MTN RegS Government Related 643.899,83 3.0 9155.0 404.0 20.März2029 50.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 642.440,36 3.0 8547.0 613.0 05.Mai2031 25.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 642.234,57 3.0 9175.0 328.0 25.Mai2028 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 638.385,38 3.0 9586.0 1934.0 15.Apr.2055 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 637.787,28 3.0 9812.0 98.0 26.Jan.2026 40.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 637.800,55 3.0 6484.0 1455.0 22.Juni2040 40.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 636.882,20 3.0 7902.0 1351.0 05.Sept.2040 145.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 636.680,93 3.0 8864.0 768.0 13.Apr.2033 113.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 634.094,89 3.0 10471.0 520.0 20.Okt.2030 345.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 632.253,54 3.0 10514.0 445.0 10.Jan.2031 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 631.737,24 3.0 9663.0 221.0 03.Mai2027 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 631.461,12 3.0 7380.0 2086.0 22.Juni2057 225.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 625.005,67 3.0 10209.0 407.0 25.Juli2029 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 624.521,43 3.0 5827.0 2229.0 20.März2051 75.0
EU EUROPEAN UNION RegS Government Related 624.038,02 3.0 6237.0 1530.0 04.Okt.2040 10.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 623.021,00 3.0 10324.0 712.0 08.Juni2033 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 622.535,61 3.0 10141.0 716.0 20.Apr.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 618.837,20 3.0 10037.0 777.0 13.Feb.2034 288.0
HESSEN HESSE (STATE OF) Government Related 618.522,23 3.0 10123.0 712.0 10.Jan.2033 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 618.261,94 3.0 10215.0 764.0 14.Okt.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 616.845,67 3.0 10025.0 377.0 25.Feb.2029 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 614.753,30 3.0 9427.0 351.0 05.Sept.2028 75.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 612.674,70 3.0 8142.0 1002.0 12.Okt.2035 90.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 607.923,89 3.0 10119.0 285.0 18.Jan.2028 288.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 606.973,15 3.0 10717.0 463.0 15.Apr.2030 400.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 605.307,40 3.0 10033.0 616.0 25.Nov.2031 300.0
HESSEN HESSE (STATE OF) RegS Government Related 604.023,46 3.0 8629.0 571.0 08.Nov.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 603.520,35 3.0 10026.0 277.0 15.Dez.2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 603.270,27 3.0 9988.0 606.0 15.Nov.2031 315.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 602.378,71 3.0 8605.0 589.0 14.Jan.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 601.778,57 3.0 7329.0 1096.0 15.Apr.2036 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 601.580,37 3.0 7977.0 1728.0 02.Nov.2046 180.0
MS MORGAN STANLEY MTN Unternehmen 599.051,29 3.0 9841.0 216.0 27.Apr.2027 188.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 597.854,64 3.0 9964.0 660.0 25.Mai2032 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 595.840,37 3.0 9894.0 274.0 29.Nov.2027 213.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 592.038,96 3.0 8456.0 679.0 19.Jan.2032 45.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 591.788,84 3.0 9836.0 175.0 13.Nov.2026 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 590.954,69 3.0 9803.0 107.0 02.März2026 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 589.306,23 3.0 10883.0 1020.0 18.Juli2038 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 588.332,12 3.0 9772.0 109.0 10.März2026 38.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 585.777,67 3.0 9740.0 108.0 01.März2027 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 584.489,77 3.0 9723.0 168.0 16.Okt.2026 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 584.341,71 3.0 9673.0 207.0 15.März2027 75.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 583.557,75 3.0 9652.0 209.0 24.März2027 86.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 582.759,21 3.0 8320.0 667.0 25.Nov.2031 30.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 582.845,25 3.0 8319.0 1084.0 12.Jan.2037 138.0
EU EUROPEAN UNION RegS Government Related 582.403,91 3.0 7400.0 1030.0 04.Juli2035 0.0
BERGER BERLIN (STATE OF) RegS Government Related 581.934,71 3.0 9615.0 322.0 01.Juni2028 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 576.177,77 3.0 9603.0 177.0 16.Nov.2026 0.0
INTNED ING BANK NV RegS Gedeckt 573.636,52 3.0 9490.0 311.0 11.Apr.2028 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 573.411,38 3.0 9548.0 207.0 08.März2027 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 571.952,01 3.0 10124.0 702.0 16.Feb.2033 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 571.696,82 3.0 9514.0 258.0 15.Sept.2027 38.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 561.460,18 3.0 8502.0 652.0 15.Sept.2031 13.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 560.467,96 3.0 10148.0 475.0 13.Apr.2030 288.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 558.965,21 3.0 10835.0 537.0 10.Apr.2031 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 554.854,73 3.0 10007.0 844.0 20.Okt.2034 288.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 552.447,61 3.0 7366.0 1065.0 15.Nov.2035 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 550.140,42 3.0 9474.0 789.0 22.Feb.2036 563.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 550.199,33 3.0 8240.0 954.0 10.Apr.2035 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 546.986,40 3.0 9926.0 86.0 15.Dez.2025 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 544.815,78 3.0 9686.0 1080.0 15.Apr.2038 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 544.388,08 3.0 7484.0 3385.0 20.Sept.2117 210.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 543.994,52 3.0 10111.0 143.0 21.Juli2026 288.0
UNEDIC UNEDIC MTN RegS Government Related 543.140,92 3.0 9052.0 378.0 25.Nov.2028 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 538.703,51 3.0 10643.0 427.0 14.Okt.2029 438.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 538.248,73 3.0 8947.0 738.0 15.Nov.2032 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 538.139,44 3.0 10332.0 110.0 30.März2026 513.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 537.784,19 3.0 8368.0 1044.0 09.März2037 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 536.039,79 3.0 9712.0 266.0 08.Nov.2027 150.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 535.941,75 3.0 9684.0 234.0 23.Juni2027 100.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 535.914,00 3.0 8882.0 505.0 17.Apr.2030 63.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 535.537,98 3.0 10379.0 363.0 14.Mai2034 463.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 533.818,60 3.0 10192.0 703.0 02.März2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 530.879,33 3.0 10337.0 981.0 03.Apr.2037 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 527.924,37 3.0 10426.0 1084.0 13.Sept.2038 345.0
INGDIB ING DIBA AG RegS Gedeckt 526.810,27 3.0 10225.0 283.0 15.Feb.2028 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 523.557,66 3.0 10196.0 703.0 02.März2033 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 522.477,14 3.0 6966.0 1189.0 16.Feb.2037 0.0
BNG BNG BANK NV MTN RegS Government Related 522.290,05 3.0 10161.0 286.0 23.Feb.2028 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 522.117,67 3.0 10178.0 292.0 15.März2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 522.128,11 3.0 10115.0 828.0 04.Sept.2034 300.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 521.902,63 3.0 10091.0 102.0 16.Feb.2027 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 521.223,17 3.0 9477.0 235.0 17.Juni2027 0.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 521.294,27 3.0 10409.0 190.0 18.Jan.2027 488.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 521.060,34 3.0 10199.0 483.0 13.Juni2030 350.0
BPCEGP BPCE SA MTN RegS Unternehmen 520.178,06 3.0 10117.0 116.0 17.Apr.2026 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 518.268,32 3.0 10171.0 402.0 05.Juni2029 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 518.304,36 3.0 10087.0 777.0 14.Feb.2034 290.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 518.215,78 3.0 8712.0 691.0 14.Mai2032 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 517.516,27 3.0 9520.0 327.0 12.Juni2028 100.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 517.409,42 3.0 8623.0 564.0 14.Okt.2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 517.159,31 3.0 8468.0 752.0 18.Okt.2032 35.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 516.173,19 3.0 10124.0 485.0 23.Mai2030 288.0
BPCECB BPCE SFH RegS Gedeckt 514.463,06 3.0 10072.0 795.0 22.Mai2034 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 512.665,89 3.0 10121.0 466.0 28.Feb.2030 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 512.233,31 3.0 9974.0 442.0 15.Okt.2029 250.0
NRWBK NRW BANK MTN RegS Government Related 511.676,43 3.0 10037.0 568.0 15.Mai2031 275.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 509.318,81 3.0 8398.0 1026.0 12.Mai2036 125.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 509.119,23 3.0 10131.0 86.0 15.Dez.2025 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 508.349,60 3.0 10089.0 432.0 13.Nov.2030 363.0
EUROGR EUROGRID GMBH RegS Unternehmen 507.338,01 3.0 10058.0 256.0 18.Okt.2027 308.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 507.027,45 3.0 10043.0 433.0 18.Sept.2029 263.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 507.202,81 3.0 10129.0 713.0 12.Jan.2033 288.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 505.978,36 3.0 10652.0 667.0 19.Okt.2032 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 505.800,67 3.0 10101.0 866.0 16.Jan.2035 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 505.600,79 3.0 10102.0 714.0 19.Jan.2033 290.0
HESSEN HESSE (STATE OF) RegS Government Related 503.662,24 3.0 10067.0 634.0 12.Jan.2032 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 503.294,21 3.0 9988.0 259.0 09.Okt.2027 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 501.135,34 3.0 3375.0 3619.0 25.Mai2072 50.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 500.839,30 3.0 9998.0 386.0 25.Feb.2029 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 500.956,41 3.0 9047.0 501.0 09.Apr.2030 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 500.917,41 3.0 8344.0 652.0 15.Sept.2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 500.511,28 3.0 9633.0 562.0 24.Sept.2031 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 498.126,54 3.0 8260.0 1068.0 15.Sept.2036 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 497.204,79 3.0 9877.0 855.0 30.Okt.2034 263.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 495.964,03 3.0 8958.0 597.0 15.Apr.2031 75.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 494.864,93 3.0 9897.0 637.0 31.Jan.2032 288.0
BNG BNG BANK NV MTN RegS Government Related 493.571,99 3.0 7254.0 1146.0 22.Nov.2036 25.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 491.385,21 3.0 9752.0 238.0 14.Juli2027 138.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 490.744,60 3.0 9772.0 129.0 25.Mai2026 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 487.892,15 3.0 9758.0 106.0 25.Feb.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 487.669,05 3.0 7074.0 1766.0 22.Juni2047 160.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 487.697,85 3.0 5044.0 2754.0 31.Okt.2071 145.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 487.382,94 3.0 9644.0 319.0 24.Mai2028 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 487.080,00 3.0 9711.0 166.0 13.Okt.2026 100.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 485.029,95 3.0 10207.0 757.0 13.Feb.2034 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 485.055,99 3.0 9658.0 259.0 26.Sept.2027 125.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 483.970,69 3.0 7326.0 1137.0 20.Okt.2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 483.861,08 3.0 9629.0 201.0 16.Feb.2027 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 483.596,90 3.0 9672.0 145.0 20.Juli2026 0.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 483.287,99 3.0 9619.0 203.0 25.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 482.788,38 3.0 9612.0 208.0 15.März2027 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 482.568,45 3.0 9648.0 169.0 15.Okt.2026 10.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 482.592,39 3.0 9638.0 160.0 16.Sept.2026 38.0
EU EUROPEAN UNION MTN RegS Government Related 482.663,06 3.0 10447.0 627.0 04.Apr.2032 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 482.425,33 3.0 9602.0 203.0 23.Feb.2027 50.0
AIB AIB GROUP PLC MTN RegS Unternehmen 480.884,64 3.0 9607.0 163.0 17.Nov.2027 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 480.232,53 3.0 8576.0 591.0 21.Jan.2031 1.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 479.714,67 3.0 5770.0 2195.0 12.Apr.2052 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 479.077,65 3.0 9582.0 185.0 15.Dez.2026 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 479.115,70 3.0 10398.0 557.0 30.Mai2031 370.0
NRWBK NRW BANK RegS Government Related 478.989,78 3.0 9558.0 209.0 16.März2027 25.0
BMO BANK OF MONTREAL RegS Gedeckt 477.224,62 3.0 9544.0 196.0 26.Jan.2027 13.0
BNFP DANONE SA MTN RegS Unternehmen 475.933,06 3.0 9489.0 362.0 03.Nov.2028 121.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 472.479,67 3.0 9431.0 370.0 15.Nov.2028 90.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 471.171,88 3.0 9373.0 538.0 30.Sept.2030 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 467.316,89 2.0 9346.0 279.0 25.Nov.2027 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 466.013,70 2.0 9259.0 391.0 06.Feb.2029 63.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 465.735,02 2.0 10367.0 1057.0 18.Juni2038 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 465.448,21 2.0 7180.0 1818.0 31.Mai2047 138.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 464.995,17 2.0 9300.0 312.0 28.März2028 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 464.379,82 2.0 9242.0 400.0 05.März2029 50.0
ORAFP ORANGE SA MTN Unternehmen 460.975,70 2.0 13551.0 638.0 28.Jan.2033 813.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 460.445,12 2.0 9120.0 583.0 14.März2031 100.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 458.065,12 2.0 9134.0 420.0 14.Mai2029 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 457.718,35 2.0 8751.0 505.0 11.März2030 1.0
INGDIB ING DIBA AG RegS Gedeckt 456.337,70 2.0 9126.0 365.0 07.Okt.2028 1.0
SACHAN STATE OF SAXONY-ANHALT Government Related 455.584,51 2.0 10172.0 734.0 20.Juni2033 295.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 454.834,35 2.0 9574.0 196.0 18.Jan.2028 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 453.607,06 2.0 8559.0 590.0 20.Jan.2031 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 453.479,58 2.0 9067.0 377.0 25.Nov.2028 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 453.185,05 2.0 9064.0 391.0 15.Jan.2029 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 452.194,22 2.0 9809.0 208.0 22.März2027 125.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 451.764,88 2.0 8955.0 683.0 14.Apr.2032 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 450.690,95 2.0 9014.0 378.0 25.Nov.2028 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 450.276,51 2.0 7869.0 994.0 21.Juni2035 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 448.703,28 2.0 7461.0 1083.0 17.März2036 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 446.928,99 2.0 3915.0 3429.0 22.Juni2071 65.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 445.790,68 2.0 8914.0 465.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 445.491,22 2.0 8909.0 473.0 15.Nov.2029 5.0
BNG BNG BANK NV MTN RegS Government Related 444.129,56 2.0 8882.0 475.0 20.Nov.2029 5.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 443.478,02 2.0 10651.0 782.0 21.Feb.2035 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 442.279,21 2.0 7360.0 1215.0 13.Nov.2037 50.0
EU EUROPEAN UNION MTN RegS Government Related 440.118,34 2.0 8753.0 970.0 04.Okt.2035 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 440.167,93 2.0 8803.0 500.0 21.Feb.2030 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 439.533,90 2.0 10702.0 473.0 12.Juni2030 449.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 439.575,83 2.0 8908.0 593.0 01.Apr.2031 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 439.438,62 2.0 7326.0 1848.0 16.Juni2048 155.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 439.046,07 2.0 8780.0 479.0 06.Dez.2029 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 438.406,83 2.0 8735.0 1056.0 17.Nov.2036 163.0
BPCEGP BPCE SA MTN RegS Unternehmen 438.406,87 2.0 10536.0 359.0 02.März2030 463.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 438.390,12 2.0 8670.0 848.0 13.März2034 110.0
NRWBK NRW BANK Government Related 436.666,61 2.0 9645.0 202.0 23.Feb.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 435.804,51 2.0 8561.0 1136.0 22.Feb.2038 165.0
BKNG BOOKING HOLDINGS INC Unternehmen 435.173,84 2.0 10784.0 580.0 15.Nov.2031 450.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 434.788,65 2.0 10004.0 484.0 15.Apr.2030 250.0
EU EUROPEAN UNION MTN RegS Government Related 434.566,22 2.0 5760.0 1951.0 02.Mai2046 45.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 434.272,21 2.0 8685.0 554.0 09.Sept.2030 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 434.101,62 2.0 10555.0 1254.0 17.Juni2044 475.0
EU EUROPEAN UNION RegS Government Related 433.312,69 2.0 4973.0 2392.0 04.Nov.2050 30.0
MS MORGAN STANLEY MTN Unternehmen 432.944,17 2.0 9611.0 172.0 29.Okt.2027 41.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 432.967,49 2.0 10483.0 452.0 13.Apr.2031 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 430.513,62 2.0 10497.0 229.0 16.Juli2028 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 428.442,97 2.0 10596.0 258.0 10.Nov.2028 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 428.256,23 2.0 10628.0 741.0 27.Nov.2033 438.0
KFW KFW MTN RegS Government Related 427.519,40 2.0 10409.0 547.0 24.März2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 427.210,45 2.0 10528.0 503.0 18.Sept.2030 413.0
BPCECB BPCE SFH RegS Gedeckt 427.361,94 2.0 8545.0 575.0 03.Dez.2030 13.0
MS MORGAN STANLEY Unternehmen 427.034,34 2.0 10333.0 732.0 21.März2035 396.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 426.670,08 2.0 9391.0 395.0 07.März2029 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 425.930,89 2.0 10323.0 674.0 21.März2034 376.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 425.349,78 2.0 10583.0 690.0 11.März2033 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 425.138,03 2.0 9382.0 304.0 16.März2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 425.007,93 2.0 9409.0 298.0 14.Feb.2028 38.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 424.778,90 2.0 10360.0 1700.0 15.Juni2054 413.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 424.940,04 2.0 10484.0 1271.0 26.Sept.2042 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 424.134,43 2.0 10534.0 678.0 29.Nov.2032 400.0
EUROF EUROFIMA MTN RegS Government Related 423.496,08 2.0 7695.0 950.0 10.Okt.2034 15.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 422.344,85 2.0 10309.0 624.0 07.Juni2032 383.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 422.287,67 2.0 10539.0 442.0 17.Jan.2031 463.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 421.784,63 2.0 9991.0 444.0 29.Nov.2030 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 421.845,36 2.0 9374.0 261.0 22.Sept.2027 1.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 420.388,97 2.0 10291.0 404.0 09.Juli2029 388.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 419.745,01 2.0 10149.0 106.0 13.März2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 419.015,30 2.0 10458.0 766.0 15.Jan.2034 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 419.111,65 2.0 10347.0 510.0 06.Sept.2030 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 418.413,78 2.0 10215.0 389.0 20.Apr.2029 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 418.150,89 2.0 8363.0 625.0 25.Mai2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 417.381,10 2.0 10413.0 276.0 13.Jan.2029 438.0
INTNED ING GROEP NV RegS Unternehmen 417.072,02 2.0 10246.0 308.0 24.Aug.2033 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 417.167,26 2.0 10372.0 514.0 11.Dez.2030 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 416.558,73 2.0 10392.0 823.0 11.Jan.2035 400.0
BNG BNG BANK NV MTN RegS Government Related 416.651,68 2.0 10184.0 476.0 23.Apr.2030 300.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 416.294,59 2.0 10158.0 203.0 25.Mai2027 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 416.413,16 2.0 10388.0 448.0 10.Jan.2031 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 415.834,29 2.0 10151.0 1786.0 12.Juni2054 363.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 415.723,65 2.0 10101.0 620.0 24.Feb.2032 313.0
C CITIGROUP INC MTN RegS Unternehmen 415.198,67 2.0 10247.0 247.0 22.Sept.2028 371.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 414.880,18 2.0 8298.0 606.0 17.März2031 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 414.252,31 2.0 10333.0 525.0 10.Jan.2032 404.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 414.354,37 2.0 10190.0 497.0 10.Juli2030 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 413.331,55 2.0 10310.0 524.0 09.Jan.2032 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 412.855,51 2.0 10177.0 576.0 05.Sept.2032 356.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 412.867,17 2.0 9693.0 79.0 20.Mai2027 30.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 412.601,77 2.0 10268.0 268.0 13.Dez.2027 350.0
NRWBK NRW BANK MTN RegS Government Related 412.402,70 2.0 7493.0 1024.0 09.Juli2035 10.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 411.820,09 2.0 10063.0 714.0 25.Mai2033 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 411.837,33 2.0 10049.0 110.0 23.März2026 288.0
HESSEN HESSE (STATE OF) RegS Government Related 411.209,17 2.0 10114.0 740.0 04.Juli2033 288.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 410.900,61 2.0 10167.0 344.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 410.677,69 2.0 10204.0 358.0 15.Nov.2028 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 410.466,97 2.0 10112.0 415.0 17.Juli2029 275.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 410.449,02 2.0 7432.0 2195.0 01.Dez.2055 185.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 409.448,85 2.0 10224.0 844.0 20.Jan.2035 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 408.941,68 2.0 10105.0 250.0 14.Sept.2027 313.0
BPIFRA BPIFRANCE SA RegS Government Related 408.601,62 2.0 10153.0 688.0 25.Nov.2032 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 407.791,48 2.0 8139.0 831.0 29.Nov.2033 100.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 407.502,58 2.0 9973.0 721.0 25.Mai2033 313.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 407.251,67 2.0 9042.0 432.0 20.Juni2029 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 406.308,11 2.0 10041.0 380.0 05.März2029 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 405.551,99 2.0 10076.0 267.0 09.Nov.2027 275.0
EU EUROPEAN UNION MTN RegS Government Related 404.073,65 2.0 10042.0 266.0 04.Nov.2027 250.0
EU EUROPEAN UNION MTN RegS Government Related 404.204,65 2.0 10073.0 328.0 04.Juli2028 263.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 404.221,00 2.0 10106.0 467.0 31.Jan.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 403.833,61 2.0 9937.0 224.0 01.Juni2027 238.0
BNG BNG BANK NV MTN RegS Government Related 403.685,63 2.0 8064.0 807.0 19.Apr.2033 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 403.839,67 2.0 9874.0 1128.0 17.Mai2039 313.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 403.478,98 2.0 10077.0 467.0 22.Jan.2030 275.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 403.094,37 2.0 10057.0 837.0 15.März2035 388.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 402.933,83 2.0 10062.0 876.0 22.Juni2035 350.0
MS MORGAN STANLEY Unternehmen 402.431,22 2.0 9843.0 552.0 07.Mai2032 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 402.306,50 2.0 9947.0 599.0 28.Aug.2031 260.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 402.251,95 2.0 10044.0 635.0 15.Jan.2032 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 401.998,12 2.0 10578.0 697.0 30.Jan.2033 390.0
RWE RWE AG RegS Unternehmen 401.817,44 2.0 9856.0 479.0 24.Mai2030 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 401.824,89 2.0 6580.0 1881.0 25.Mai2050 170.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 401.782,44 2.0 9957.0 48.0 28.Juli2025 171.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 401.234,32 2.0 10014.0 458.0 15.Jan.2031 300.0
INTNED ING GROEP NV MTN RegS Unternehmen 401.236,55 2.0 9885.0 104.0 26.Mai2031 213.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 400.980,14 2.0 9815.0 207.0 31.März2032 250.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 400.731,06 2.0 9787.0 868.0 15.März2035 263.0
UBS UBS GROUP AG MTN RegS Unternehmen 400.582,64 2.0 9775.0 541.0 02.Apr.2032 288.0
ALLRNV ALLIANDER NV MTN RegS Government Related 400.032,07 2.0 9905.0 829.0 07.Okt.2034 300.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 399.651,41 2.0 9870.0 116.0 10.Apr.2026 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 398.920,42 2.0 7863.0 917.0 05.Juni2035 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 398.222,19 2.0 9794.0 294.0 28.Feb.2028 175.0
DB DEUTSCHE BANK AG RegS Unternehmen 398.046,01 2.0 9775.0 270.0 23.Feb.2028 188.0
SANFP SANOFI SA MTN RegS Unternehmen 397.354,51 2.0 9865.0 152.0 10.Sept.2026 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 396.230,11 2.0 9735.0 738.0 13.Mai2033 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 395.979,23 2.0 9885.0 790.0 12.Jan.2034 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 395.955,10 2.0 8798.0 503.0 04.März2030 1.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 395.559,60 2.0 9809.0 130.0 04.Juni2026 121.0
CABKSM BANKIA SAU Gedeckt 395.487,03 2.0 10946.0 884.0 24.März2036 413.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 394.941,08 2.0 9835.0 171.0 29.Okt.2026 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 394.789,62 2.0 9629.0 1315.0 25.Mai2043 350.0
TENN TENNET HOLDING BV MTN RegS Government Related 393.675,40 2.0 9808.0 172.0 17.Nov.2026 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 393.284,99 2.0 9800.0 274.0 25.Nov.2027 175.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 392.880,02 2.0 9484.0 1572.0 25.Juni2049 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 392.574,34 2.0 10068.0 626.0 16.Feb.2032 275.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 392.153,81 2.0 9333.0 566.0 21.Jan.2031 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 391.753,17 2.0 9793.0 197.0 30.Jan.2027 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 391.654,37 2.0 9769.0 110.0 13.März2026 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 391.274,84 2.0 8236.0 1103.0 22.Juni2037 145.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 391.311,97 2.0 9761.0 111.0 18.März2026 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 390.456,90 2.0 7708.0 1809.0 10.Juli2048 180.0
DHR DH EUROPE FINANCE II SARL Unternehmen 390.293,69 2.0 8645.0 637.0 18.Sept.2031 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 390.125,96 2.0 9753.0 110.0 13.März2026 0.0
INTNED ING GROEP NV RegS Unternehmen 389.896,07 2.0 9695.0 537.0 15.Nov.2030 250.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 389.562,82 2.0 9656.0 200.0 19.Feb.2027 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 389.350,08 2.0 9606.0 300.0 27.März2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 387.947,42 2.0 9630.0 233.0 23.Juni2027 113.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 387.428,68 2.0 9683.0 137.0 19.Juni2026 5.0
EU EUROPEAN UNION RegS Government Related 387.185,04 2.0 9673.0 170.0 22.Okt.2026 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 386.819,16 2.0 9606.0 221.0 07.Mai2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 386.573,76 2.0 9664.0 197.0 29.Jan.2027 75.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 386.635,30 2.0 9666.0 142.0 10.Juli2026 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 386.370,01 2.0 9659.0 161.0 15.Sept.2026 0.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 386.328,50 2.0 9615.0 210.0 22.März2027 50.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 386.172,74 2.0 9649.0 193.0 18.Jan.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 385.055,88 2.0 9625.0 196.0 25.Jan.2027 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 385.071,71 2.0 10356.0 755.0 06.März2034 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 385.039,06 2.0 9626.0 164.0 28.Sept.2026 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 384.718,43 2.0 9810.0 194.0 21.Jan.2027 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 384.142,41 2.0 9603.0 166.0 07.Okt.2026 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 383.173,85 2.0 9371.0 1595.0 25.Juni2049 345.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 383.185,35 2.0 8515.0 591.0 21.Jan.2031 1.0
LANDER LAENDER NO 62 RegS Government Related 383.191,97 2.0 9487.0 408.0 04.Mai2029 125.0
EU EUROPEAN UNION RegS Government Related 382.792,64 2.0 8507.0 615.0 22.Apr.2031 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 382.816,21 2.0 9542.0 257.0 15.Sept.2027 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 382.724,22 2.0 9935.0 753.0 15.Juli2033 250.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 382.779,03 2.0 9569.0 182.0 02.Dez.2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 381.358,92 2.0 9530.0 289.0 11.Jan.2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 380.382,97 2.0 9474.0 350.0 05.Sept.2028 88.0
BNG BNG BANK NV MTN RegS Government Related 380.476,49 2.0 9408.0 685.0 13.Juli2032 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 380.264,60 2.0 9474.0 244.0 27.Juli2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 379.855,01 2.0 9376.0 480.0 14.Feb.2030 125.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 378.747,40 2.0 7867.0 1093.0 24.Okt.2036 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 378.399,21 2.0 9008.0 487.0 14.Jan.2030 28.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 376.238,48 2.0 9035.0 454.0 14.Sept.2029 25.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 376.243,45 2.0 9376.0 356.0 26.Sept.2028 88.0
BNG BNG BANK NV MTN RegS Government Related 374.072,18 2.0 7474.0 1023.0 09.Juli2035 13.0
INTNED ING BANK NV MTN RegS Gedeckt 373.599,31 2.0 9269.0 393.0 18.Feb.2029 75.0
BERGER BERLIN (STATE OF) RegS Government Related 373.686,56 2.0 9281.0 391.0 05.Feb.2029 63.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 373.550,28 2.0 8764.0 636.0 04.Nov.2032 105.0
UBS UBS GROUP AG MTN RegS Unternehmen 373.267,11 2.0 9326.0 272.0 05.Nov.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 373.080,83 2.0 10536.0 169.0 15.Nov.2027 585.0
TENN TENNET HOLDING BV MTN RegS Government Related 373.138,99 2.0 10858.0 790.0 28.Okt.2034 450.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 372.625,49 2.0 7320.0 1420.0 08.Apr.2042 163.0
EIB EUROPEAN INVESTMENT BANK Government Related 372.365,86 2.0 7416.0 1842.0 15.Nov.2047 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 370.497,34 2.0 10342.0 227.0 29.Juni2027 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 370.071,18 2.0 9252.0 294.0 21.Jan.2028 10.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 369.821,06 2.0 9796.0 668.0 21.Juni2032 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 368.122,39 2.0 10314.0 330.0 18.Sept.2028 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 367.848,76 2.0 10134.0 291.0 10.März2028 288.0
DZHYP DZ HYP AG RegS Gedeckt 367.266,09 2.0 9167.0 468.0 21.Nov.2029 75.0
NIB NORDIC INVESTMENT BANK RegS Government Related 366.878,51 2.0 9149.0 403.0 09.März2029 25.0
BNG BNG BANK NV MTN RegS Government Related 366.662,96 2.0 9167.0 354.0 31.Aug.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 366.421,34 2.0 6211.0 1551.0 20.Okt.2040 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 366.473,80 2.0 9103.0 490.0 20.Feb.2030 63.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 365.915,33 2.0 10206.0 222.0 11.Juni2028 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 365.762,74 2.0 9041.0 681.0 25.Mai2032 150.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 363.836,50 2.0 9016.0 592.0 13.Apr.2031 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 363.039,59 2.0 8950.0 571.0 24.Feb.2031 135.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 362.528,84 2.0 10661.0 1241.0 30.Jan.2042 420.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 362.443,23 2.0 9050.0 471.0 25.Nov.2029 60.0
BKNG BOOKING HOLDINGS INC Unternehmen 360.726,28 2.0 10222.0 166.0 15.Nov.2026 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 360.755,88 2.0 7951.0 1660.0 15.Sept.2045 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 360.490,17 2.0 9877.0 831.0 15.Juli2034 250.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 359.640,25 2.0 9590.0 187.0 22.Dez.2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 358.538,77 2.0 9852.0 112.0 23.März2026 125.0
BERGER BERLIN (STATE OF) RegS Government Related 358.534,93 2.0 8893.0 692.0 19.Mai2032 100.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 357.646,72 2.0 10028.0 130.0 15.Juni2027 302.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 356.405,92 2.0 8831.0 694.0 05.Juli2032 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 355.277,67 2.0 8881.0 482.0 18.Dez.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 354.888,49 2.0 8856.0 510.0 09.Apr.2030 20.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 353.426,25 2.0 8826.0 454.0 14.Sept.2029 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 353.294,69 2.0 9655.0 596.0 30.Mai2032 525.0
INGB ING BELGIQUE SA RegS Gedeckt 349.764,20 2.0 8743.0 500.0 20.Feb.2030 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 349.151,53 2.0 8728.0 528.0 03.Juni2030 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 348.081,22 2.0 9729.0 629.0 27.Apr.2033 282.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 347.008,15 2.0 9709.0 641.0 03.März2032 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 345.801,33 2.0 6912.0 1969.0 24.Jan.2052 188.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 344.878,66 2.0 4424.0 3429.0 20.Apr.2071 70.0
BPCECB BPCE SFH RegS Gedeckt 344.726,70 2.0 8617.0 526.0 27.Mai2030 1.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 343.825,12 2.0 9780.0 128.0 22.Mai2026 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 342.375,80 2.0 10068.0 1057.0 29.Jan.2038 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 342.393,29 2.0 9756.0 131.0 31.Mai2026 40.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 341.406,47 2.0 8497.0 893.0 31.Okt.2034 150.0
CHILE CHILE (REPUBLIC OF) Government Related 341.206,63 2.0 8482.0 615.0 02.Juli2031 83.0
Q QUEBEC (PROVINCE OF) RegS Government Related 339.879,47 2.0 9646.0 221.0 04.Mai2027 88.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 340.021,66 2.0 11072.0 756.0 31.Juli2034 520.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 339.369,04 2.0 8480.0 839.0 20.Jan.2034 125.0
NNGRNV NN GROUP NV RegS Unternehmen 338.949,63 2.0 10815.0 647.0 01.März2043 525.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 339.081,07 2.0 10966.0 599.0 23.Mai2033 486.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 339.079,62 2.0 10162.0 756.0 15.Sept.2033 300.0
MSFT MICROSOFT CORPORATION Unternehmen 338.534,59 2.0 10211.0 350.0 06.Dez.2028 313.0
MS MORGAN STANLEY MTN Unternehmen 337.474,55 2.0 11241.0 660.0 25.Jan.2034 515.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 337.300,80 2.0 10193.0 565.0 22.Juli2031 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 336.263,61 2.0 9561.0 222.0 06.Mai2027 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 336.285,47 2.0 9570.0 235.0 23.Juni2027 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 335.040,19 2.0 11048.0 784.0 31.Okt.2034 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 332.667,68 2.0 10974.0 420.0 14.Nov.2030 538.0
BPCEGP BPCE SA MTN RegS Unternehmen 332.243,13 2.0 10774.0 669.0 14.Juni2034 475.0
BERGER BERLIN (STATE OF) RegS Government Related 331.669,86 2.0 9476.0 227.0 18.Mai2027 1.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 331.289,88 2.0 10560.0 271.0 21.Feb.2029 513.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 330.505,83 2.0 10877.0 579.0 18.Okt.2031 488.0
NRWBK NRW BANK RegS Government Related 330.058,10 2.0 9243.0 697.0 03.Aug.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 329.834,46 2.0 10685.0 689.0 20.Mai2033 442.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 329.700,90 2.0 9888.0 111.0 07.Apr.2026 163.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 328.951,53 2.0 10639.0 302.0 07.Juni2029 500.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 329.020,61 2.0 10605.0 596.0 04.Apr.2032 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 328.832,43 2.0 9395.0 261.0 22.Sept.2027 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 328.442,03 2.0 10653.0 821.0 23.Mai2035 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 328.433,31 2.0 10220.0 1255.0 23.Feb.2043 400.0
MS MORGAN STANLEY Unternehmen 327.852,06 2.0 10501.0 278.0 02.März2029 466.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 327.894,81 2.0 10632.0 752.0 23.Mai2034 430.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 327.466,53 2.0 3998.0 2888.0 18.Feb.2070 100.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 327.441,48 2.0 10514.0 445.0 21.Feb.2030 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 326.230,24 2.0 10424.0 191.0 08.März2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 326.300,35 2.0 10605.0 475.0 12.Juni2030 425.0
BKNG BOOKING HOLDINGS INC Unternehmen 325.674,37 2.0 10557.0 684.0 12.Mai2033 413.0
BACR BARCLAYS PLC RegS Unternehmen 325.718,65 2.0 10523.0 538.0 31.Mai2036 497.0
DB DEUTSCHE BANK AG RegS Unternehmen 325.379,47 2.0 10643.0 403.0 05.Sept.2030 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 325.392,94 2.0 10460.0 1251.0 22.Feb.2043 411.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 324.998,85 2.0 10572.0 702.0 14.Juni2033 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 325.182,59 2.0 7966.0 1478.0 13.Feb.2043 170.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 324.904,43 2.0 10418.0 352.0 15.Feb.2029 430.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 324.938,29 2.0 9666.0 196.0 01.Feb.2027 63.0
BNG BNG BANK NV MTN RegS Government Related 324.729,36 2.0 8118.0 759.0 05.Okt.2032 1.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 324.530,68 2.0 10392.0 192.0 10.März2028 475.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 324.340,86 2.0 10715.0 507.0 13.Nov.2031 446.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 324.117,43 2.0 10531.0 884.0 17.Juni2036 438.0
INTNED ING GROEP NV RegS Unternehmen 323.868,66 2.0 10409.0 721.0 12.Feb.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 323.902,97 2.0 10414.0 870.0 26.Feb.2036 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 323.909,84 2.0 10402.0 738.0 13.Feb.2034 409.0
BHH BERLIN HYP AG RegS Gedeckt 323.877,66 2.0 8636.0 552.0 02.Sept.2030 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 323.483,21 2.0 10612.0 498.0 06.Sept.2030 425.0
ENGIFP ENGIE SA MTN RegS Unternehmen 322.979,65 2.0 10585.0 1217.0 06.Sept.2042 450.0
INTNED ING GROEP NV RegS Unternehmen 323.109,72 2.0 10458.0 300.0 23.Mai2029 450.0
UBS UBS GROUP AG RegS Unternehmen 322.656,89 2.0 10489.0 613.0 09.Juni2033 413.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 322.687,54 2.0 10689.0 599.0 06.Dez.2031 438.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 322.383,85 2.0 10351.0 443.0 04.Feb.2030 400.0
EU EUROPEAN UNION MTN RegS Government Related 322.444,20 2.0 10469.0 1046.0 04.Apr.2038 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 322.510,89 2.0 10391.0 750.0 15.Feb.2034 375.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 322.153,95 2.0 9739.0 105.0 23.Feb.2026 25.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 320.947,87 2.0 9760.0 220.0 18.Mai2028 164.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 320.996,97 2.0 10376.0 658.0 31.Dez.2079 513.0
C CITIGROUP INC MTN RegS Unternehmen 320.670,64 2.0 10541.0 644.0 22.Sept.2033 411.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 320.552,86 2.0 10276.0 1230.0 14.Feb.2043 425.0
DB DEUTSCHE BANK AG RegS Unternehmen 320.402,05 2.0 10430.0 737.0 12.Juli2035 450.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 320.181,07 2.0 10435.0 318.0 11.Juli2028 425.0
EOANGR E.ON SE MTN RegS Unternehmen 320.220,41 2.0 10504.0 716.0 29.Aug.2033 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 320.246,24 2.0 10484.0 244.0 06.Sept.2027 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 320.228,05 2.0 10323.0 820.0 23.Feb.2035 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 319.557,57 2.0 10630.0 680.0 13.Jan.2033 450.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 319.190,26 2.0 10480.0 420.0 12.Sept.2029 413.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 318.679,54 2.0 9637.0 387.0 23.März2030 196.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 318.686,95 2.0 10345.0 539.0 14.Mai2032 388.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 318.716,64 2.0 10305.0 616.0 27.März2032 375.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 318.310,72 2.0 9095.0 361.0 23.Sept.2028 0.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 318.152,50 2.0 10304.0 449.0 31.Dez.2079 475.0
SSELN SSE PLC MTN RegS Unternehmen 317.938,22 2.0 10436.0 568.0 05.Sept.2031 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 317.795,29 2.0 10585.0 449.0 25.Jan.2035 513.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 317.812,34 2.0 10575.0 361.0 17.Jan.2030 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 317.319,68 2.0 10330.0 312.0 12.Juni2028 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 316.938,78 2.0 9788.0 149.0 07.Aug.2026 113.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 317.018,85 2.0 10247.0 761.0 15.März2034 363.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 316.827,07 2.0 10542.0 278.0 17.Jan.2029 480.0
DB DEUTSCHE BANK AG RegS Gedeckt 316.771,73 2.0 10259.0 376.0 13.März2029 338.0
BHH BERLIN HYP AG RegS Gedeckt 316.874,52 2.0 10257.0 288.0 07.März2028 338.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 316.432,88 2.0 10241.0 289.0 31.März2029 365.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 316.518,66 2.0 7728.0 2132.0 28.Feb.2056 200.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 316.170,03 2.0 10389.0 421.0 07.Sept.2029 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 315.761,08 2.0 10162.0 265.0 11.Feb.2028 375.0
EU EUROPEAN UNION MTN RegS Government Related 315.421,50 2.0 8950.0 594.0 04.Apr.2031 75.0
AYVFP AYVENS SA MTN RegS Unternehmen 315.476,20 2.0 10286.0 229.0 05.Juli2027 400.0
UBS UBS SWITZERLAND AG RegS Gedeckt 315.469,92 2.0 10215.0 375.0 05.März2029 330.0
AYVFP AYVENS SA MTN RegS Unternehmen 315.084,29 2.0 10292.0 406.0 16.Juli2029 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 314.936,43 2.0 10274.0 388.0 20.Juni2029 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 314.674,39 2.0 10297.0 726.0 15.Juli2033 350.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 314.554,04 2.0 10309.0 497.0 31.Juli2030 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 314.229,48 2.0 10166.0 371.0 19.Feb.2029 325.0
INTNED ING GROEP NV RegS Unternehmen 313.932,30 2.0 10282.0 325.0 12.Aug.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 314.072,01 2.0 10164.0 768.0 01.Feb.2034 306.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 313.704,59 2.0 10293.0 242.0 06.Sept.2028 407.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.666,13 2.0 10245.0 526.0 08.Aug.2036 438.0
BPCECB BPCE SFH RegS Gedeckt 313.583,01 2.0 10251.0 724.0 27.Juni2033 338.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 313.370,81 2.0 9576.0 218.0 29.Apr.2027 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 313.398,95 2.0 10204.0 304.0 04.Mai2028 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 313.270,58 2.0 10205.0 930.0 06.Mai2036 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 312.980,77 2.0 9926.0 507.0 22.März2031 538.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 313.040,74 2.0 10087.0 100.0 15.Feb.2026 363.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 312.613,53 2.0 8184.0 1338.0 03.Nov.2040 175.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 312.715,84 2.0 10116.0 767.0 06.Feb.2034 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 312.452,89 2.0 8898.0 543.0 10.Sept.2030 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 312.495,93 2.0 5785.0 2183.0 20.Jan.2050 70.0
INTNED ING GROEP NV MTN RegS Unternehmen 312.338,29 2.0 10227.0 494.0 26.Aug.2035 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 312.046,37 2.0 10166.0 779.0 21.Mai2034 338.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 312.134,38 2.0 8852.0 603.0 05.Juni2031 100.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 312.172,50 2.0 10278.0 168.0 30.Okt.2026 500.0
INTNED ING BANK NV RegS Unternehmen 311.841,70 2.0 10258.0 161.0 02.Okt.2026 413.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 311.893,91 2.0 10262.0 783.0 25.Sept.2035 383.0
SANUK SANTANDER UK PLC RegS Gedeckt 311.826,63 2.0 10132.0 379.0 12.März2029 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 311.843,41 2.0 10145.0 554.0 15.Apr.2031 313.0
BPCECB BPCE SFH RegS Gedeckt 311.926,71 2.0 10114.0 373.0 20.Feb.2029 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 311.707,98 2.0 10214.0 577.0 24.Juli2031 338.0
TENN TENNET HOLDING BV MTN RegS Government Related 311.469,75 2.0 10281.0 335.0 28.Okt.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 311.349,19 2.0 10038.0 1326.0 22.Feb.2044 363.0
INTNED ING BANK NV RegS Gedeckt 311.393,83 2.0 10092.0 698.0 15.Feb.2033 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 311.434,37 2.0 10236.0 420.0 14.Aug.2029 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 310.746,13 2.0 10336.0 456.0 09.Jan.2030 363.0
ALLRNV ALLIANDER NV MTN RegS Government Related 310.856,59 2.0 10154.0 302.0 13.Juni2028 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 310.529,55 2.0 10280.0 268.0 23.Nov.2027 375.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 310.556,14 2.0 10082.0 780.0 22.Feb.2034 288.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 310.557,39 2.0 10091.0 115.0 13.Apr.2026 325.0
INTNED ING GROEP NV RegS Unternehmen 310.688,23 2.0 10202.0 780.0 03.Sept.2035 375.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 310.617,17 2.0 10053.0 537.0 03.Feb.2031 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 310.349,67 2.0 10329.0 282.0 16.Jan.2028 400.0
ACEIM ACEA SPA MTN RegS Government Related 310.461,95 2.0 10341.0 529.0 24.Jan.2031 388.0
EUROB EUROBANK SA MTN RegS Unternehmen 310.494,29 2.0 10208.0 416.0 24.Sept.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 310.389,73 2.0 10283.0 359.0 22.Nov.2028 330.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 310.179,24 2.0 10074.0 780.0 27.März2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 310.231,68 2.0 10120.0 218.0 18.Mai2027 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 310.075,44 2.0 10329.0 905.0 25.Jan.2036 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 310.102,42 2.0 10132.0 486.0 06.Juni2030 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 310.104,51 2.0 10146.0 228.0 22.Juni2027 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 309.813,62 2.0 10186.0 247.0 05.Sept.2027 349.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 309.789,88 2.0 3852.0 2777.0 15.Okt.2060 70.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 309.715,46 2.0 8849.0 491.0 21.Jan.2030 5.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 309.612,42 2.0 10090.0 213.0 26.Apr.2027 300.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 309.530,18 2.0 10075.0 203.0 24.Juni2032 400.0
BNG BNG BANK NV MTN RegS Government Related 309.391,80 2.0 10086.0 388.0 05.Apr.2029 275.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 309.481,68 2.0 8597.0 590.0 20.Jan.2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 309.483,25 2.0 10084.0 714.0 25.Mai2033 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 309.196,64 2.0 10184.0 251.0 20.Sept.2027 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 309.204,13 2.0 10059.0 1061.0 14.Apr.2038 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 309.223,45 2.0 10145.0 581.0 09.Juli2031 288.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 309.132,92 2.0 10305.0 607.0 13.März2032 400.0
BPCECB BPCE SFH MTN RegS Gedeckt 309.082,54 2.0 10136.0 235.0 20.Juli2027 313.0
EU EUROPEAN UNION RegS Government Related 308.751,35 2.0 6169.0 1940.0 04.Jan.2047 75.0
ORFP LOREAL SA MTN RegS Unternehmen 308.804,59 2.0 10091.0 298.0 19.Mai2028 288.0
AXASA AXA SA MTN RegS Unternehmen 308.516,19 2.0 8771.0 586.0 07.Okt.2041 138.0
DB DEUTSCHE BANK AG RegS Unternehmen 308.324,14 2.0 10261.0 367.0 15.Jan.2030 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 307.997,10 2.0 10252.0 191.0 18.Jan.2027 400.0
ENGIFP ENGIE SA MTN RegS Unternehmen 307.853,93 2.0 10242.0 445.0 11.Jan.2030 363.0
HESSEN HESSE (STATE OF) RegS Government Related 307.616,90 2.0 8788.0 505.0 11.März2030 1.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 306.952,35 2.0 10030.0 207.0 20.Mai2027 288.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 306.972,96 2.0 10113.0 504.0 23.Sept.2030 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 307.016,33 2.0 7558.0 1762.0 16.Mai2047 165.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 306.765,53 2.0 9980.0 552.0 25.März2031 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 306.904,21 2.0 9998.0 639.0 24.Apr.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 306.373,37 2.0 10195.0 710.0 10.Jan.2033 300.0
DGFP VINCI SA MTN RegS Unternehmen 306.353,01 2.0 10114.0 670.0 17.Okt.2032 338.0
SFILFR SFIL SA MTN RegS Government Related 306.083,74 2.0 10143.0 531.0 25.Nov.2030 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 305.832,47 2.0 10134.0 347.0 22.Nov.2028 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 305.878,02 2.0 10175.0 365.0 09.Jan.2030 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 305.968,82 2.0 9943.0 103.0 26.Feb.2026 275.0
EOANGR E.ON SE RegS Unternehmen 305.982,42 2.0 10182.0 1129.0 16.Jan.2040 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 305.955,78 2.0 4199.0 4618.0 30.Juni2120 85.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 305.883,52 2.0 9967.0 637.0 18.März2032 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 305.650,80 2.0 10063.0 150.0 17.Aug.2026 275.0
EUROGR EUROGRID GMBH RegS Unternehmen 305.712,06 2.0 10083.0 876.0 18.Okt.2035 373.0
INGDIB ING DIBA AG RegS Gedeckt 305.442,93 2.0 10070.0 430.0 09.Sept.2029 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 305.565,46 2.0 10174.0 284.0 18.Jan.2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 305.247,67 2.0 10051.0 150.0 08.Sept.2026 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 305.237,41 2.0 10087.0 438.0 17.Okt.2029 300.0
BNG BNG BANK NV MTN RegS Government Related 305.281,03 2.0 10086.0 257.0 04.Okt.2027 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.373,26 2.0 10080.0 346.0 02.Okt.2028 300.0
BMW BMW FINANCE NV MTN RegS Unternehmen 305.213,92 2.0 10111.0 176.0 22.Nov.2026 325.0
BNG BNG BANK NV RegS Government Related 305.053,48 2.0 10152.0 710.0 11.Jan.2033 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 304.891,69 2.0 9970.0 115.0 09.Apr.2026 238.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 304.962,32 2.0 10024.0 666.0 04.Sept.2032 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 304.828,99 2.0 10149.0 652.0 20.Apr.2032 300.0
AXASA AXA SA MTN RegS Unternehmen 304.509,00 2.0 9929.0 397.0 28.Mai2049 325.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 304.554,76 2.0 10038.0 156.0 14.Sept.2027 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 304.550,12 2.0 9880.0 776.0 20.März2034 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 304.476,79 2.0 10041.0 295.0 02.Apr.2029 325.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 304.135,28 2.0 10045.0 604.0 10.Okt.2031 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 304.067,36 2.0 10120.0 899.0 16.Jan.2036 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 303.955,99 2.0 10082.0 536.0 01.Dez.2030 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 303.654,16 2.0 10018.0 61.0 15.Sept.2025 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 303.480,69 2.0 9997.0 745.0 08.Sept.2033 300.0
CHILE CHILE (REPUBLIC OF) Government Related 303.239,39 2.0 10086.0 611.0 14.Jan.2032 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 303.244,40 2.0 10099.0 822.0 23.Jan.2036 359.0
INTNED ING GROEP NV RegS Unternehmen 303.312,78 2.0 10043.0 597.0 19.Nov.2032 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 303.344,41 2.0 10025.0 605.0 22.Okt.2031 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 303.035,13 2.0 10090.0 612.0 23.Jan.2033 350.0
SAARLD SAARLAND (STATE OF) Government Related 302.647,91 2.0 10078.0 465.0 18.Jan.2030 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 302.500,23 2.0 10068.0 634.0 15.Jan.2032 280.0
BERGER BERLIN (STATE OF) RegS Government Related 302.318,32 2.0 10063.0 635.0 16.Jan.2032 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 301.973,25 2.0 9944.0 815.0 26.Sept.2034 350.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 301.973,47 2.0 10060.0 459.0 28.Jan.2031 326.0
SACHAN STATE OF SAXONY-ANHALT Government Related 301.870,27 2.0 10058.0 872.0 29.Jan.2035 285.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 301.949,42 2.0 9971.0 251.0 08.Sept.2027 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 302.029,11 2.0 10026.0 701.0 11.Dez.2032 300.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 301.560,12 2.0 10034.0 460.0 10.Jan.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 301.586,07 2.0 10043.0 192.0 19.Jan.2027 313.0
SFILFR SFIL SA MTN RegS Government Related 301.402,14 2.0 10038.0 521.0 24.Sept.2030 300.0
BPCECB BPCE SFH RegS Gedeckt 301.360,73 2.0 10036.0 646.0 24.März2032 300.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 301.172,65 2.0 10030.0 377.0 18.Jan.2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 301.224,66 2.0 10036.0 674.0 29.Juli2032 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 300.976,09 2.0 9941.0 684.0 12.Okt.2032 300.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 300.591,67 2.0 9957.0 617.0 05.Nov.2031 263.0
SO SOUTHERN POWER COMPANY Unternehmen 300.151,17 2.0 9891.0 136.0 20.Juni2026 185.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 300.198,67 2.0 9877.0 123.0 06.Mai2026 175.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 300.204,46 2.0 9806.0 648.0 01.Juni2032 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 300.131,29 2.0 10002.0 467.0 28.Jan.2030 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 300.130,07 2.0 9920.0 155.0 31.Aug.2026 200.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 299.937,46 2.0 9925.0 398.0 30.Apr.2029 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 299.808,86 2.0 9993.0 637.0 03.Feb.2032 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 299.929,17 2.0 9978.0 870.0 09.Jan.2035 275.0
ORSTED ORSTED A/S RegS Government Related 299.649,69 2.0 9864.0 585.0 13.Sept.2031 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 299.685,95 2.0 9989.0 467.0 30.Jan.2030 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 299.321,19 2.0 9816.0 201.0 01.März2027 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 298.906,63 2.0 9920.0 169.0 21.Nov.2026 225.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 298.967,18 2.0 9711.0 1707.0 25.Mai2053 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 298.569,05 2.0 9869.0 145.0 27.Juli2026 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 298.353,55 2.0 9798.0 315.0 24.Mai2028 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 298.131,09 2.0 9875.0 550.0 15.März2031 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 298.242,08 2.0 9913.0 44.0 11.Juli2025 50.0
INGDIB ING DIBA AG RegS Gedeckt 298.201,99 2.0 9849.0 522.0 13.Sept.2030 238.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 297.845,50 2.0 9908.0 45.0 16.Juli2025 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 297.513,57 2.0 9912.0 96.0 19.Jan.2026 163.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 297.535,91 2.0 9830.0 120.0 21.Apr.2026 113.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 297.692,21 2.0 9854.0 819.0 22.Nov.2034 363.0
BNG BNG BANK NV MTN RegS Government Related 297.545,44 2.0 9903.0 793.0 11.Jan.2034 275.0
EDPPL EDP SA MTN RegS Unternehmen 297.045,58 2.0 9772.0 209.0 15.Apr.2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 296.471,90 2.0 9802.0 117.0 13.Apr.2026 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 296.269,21 2.0 7127.0 1381.0 21.Nov.2039 63.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 296.235,54 2.0 7392.0 1016.0 16.Juli2035 25.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 296.005,19 2.0 9789.0 110.0 18.Juni2031 125.0
BERGER BERLIN (STATE OF) RegS Government Related 295.852,67 2.0 9807.0 111.0 20.März2026 63.0
SAXONY SACHSEN FREISTAAT RegS Government Related 295.974,78 2.0 7399.0 1074.0 17.Dez.2035 1.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 295.762,22 2.0 9797.0 136.0 21.Juni2026 100.0
SYK STRYKER CORPORATION Unternehmen 295.277,42 2.0 9806.0 268.0 30.Nov.2027 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 295.087,50 2.0 9658.0 567.0 25.Mai2031 259.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 295.146,44 2.0 9735.0 224.0 24.Mai2027 150.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 295.216,14 2.0 9838.0 96.0 19.Jan.2026 75.0
MS MORGAN STANLEY Unternehmen 294.996,30 2.0 9797.0 171.0 27.Okt.2026 138.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 294.774,83 2.0 9823.0 95.0 16.Jan.2026 63.0
UBS UBS GROUP AG RegS Unternehmen 294.509,66 2.0 9811.0 56.0 03.Nov.2026 25.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 294.556,78 2.0 10357.0 286.0 14.März2029 400.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 294.542,84 2.0 9779.0 110.0 16.März2026 45.0
BPCEGP BPCE SA MTN RegS Unternehmen 294.400,19 2.0 9776.0 99.0 02.Feb.2026 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 294.453,21 2.0 5825.0 1829.0 10.Mai2046 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 294.171,23 2.0 9763.0 158.0 16.Sept.2026 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 294.263,12 2.0 9806.0 92.0 05.Jan.2026 38.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 293.844,37 2.0 9765.0 118.0 13.Apr.2026 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 293.898,28 2.0 9785.0 787.0 17.Jan.2034 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 293.677,40 2.0 9758.0 115.0 02.Apr.2026 38.0
BPCEGP BPCE SA RegS Unternehmen 293.430,66 2.0 9780.0 95.0 15.Jan.2026 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 292.736,07 2.0 9606.0 1483.0 07.Aug.2045 313.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 292.447,77 2.0 9723.0 130.0 28.Mai2026 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 292.534,69 2.0 9747.0 191.0 18.Jan.2027 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 292.266,85 2.0 9733.0 374.0 15.Jan.2029 200.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 292.368,37 2.0 9690.0 126.0 13.Mai2031 77.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 292.378,36 2.0 9669.0 218.0 26.Apr.2027 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 292.414,09 2.0 9730.0 178.0 22.Nov.2026 88.0
EOANGR E.ON SE RegS Unternehmen 292.236,87 2.0 10274.0 1287.0 25.März2044 413.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 292.120,82 2.0 9647.0 300.0 06.März2028 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 291.829,32 2.0 9694.0 459.0 01.Dez.2029 200.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 291.184,78 2.0 9604.0 314.0 05.Mai2028 138.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 290.476,93 2.0 9675.0 135.0 12.Juni2026 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 290.038,09 2.0 9647.0 144.0 15.Juli2027 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 290.087,37 2.0 9666.0 193.0 18.Jan.2028 93.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 290.059,06 2.0 9564.0 395.0 14.März2029 119.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 290.043,94 2.0 9664.0 192.0 11.Jan.2027 75.0
C CITIGROUP INC MTN RegS Unternehmen 289.902,96 2.0 9648.0 166.0 08.Okt.2027 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 289.912,64 2.0 9644.0 135.0 08.Sept.2027 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 289.826,43 2.0 9658.0 192.0 12.Jan.2027 63.0
BAMIIM BANCO BPM SPA RegS Gedeckt 289.784,71 2.0 9593.0 207.0 15.März2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 289.584,85 2.0 9588.0 217.0 05.Mai2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 289.600,40 2.0 9653.0 144.0 15.Juli2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 289.281,95 2.0 9633.0 166.0 04.Okt.2026 30.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 289.391,61 2.0 9646.0 139.0 29.Juni2026 1.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 289.244,03 2.0 9636.0 171.0 26.Okt.2026 20.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 289.318,23 2.0 9607.0 199.0 08.Feb.2027 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 289.403,69 2.0 9614.0 262.0 05.Okt.2027 100.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 289.054,44 2.0 9631.0 166.0 05.Okt.2026 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 289.139,87 2.0 9591.0 202.0 19.Feb.2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 289.187,19 2.0 9555.0 302.0 13.März2028 95.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 288.864,26 2.0 9580.0 218.0 23.Apr.2027 63.0
INTNED ING GROEP NV MTN RegS Unternehmen 288.736,10 2.0 9617.0 287.0 11.Jan.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 288.771,30 2.0 9540.0 294.0 08.Feb.2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 288.580,65 2.0 9570.0 198.0 04.Feb.2027 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 288.363,19 2.0 7312.0 1894.0 16.Okt.2048 150.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 288.129,49 2.0 9594.0 159.0 09.Sept.2026 25.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 287.935,14 2.0 8602.0 668.0 28.Apr.2032 163.0
BHH BERLIN HYP AG RegS Unternehmen 287.828,69 2.0 9594.0 196.0 25.Jan.2027 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 287.906,50 2.0 7012.0 3125.0 21.März2119 215.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 287.543,00 2.0 9537.0 202.0 19.Feb.2028 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 287.550,20 2.0 9473.0 413.0 26.Juni2029 188.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 287.583,61 2.0 10611.0 969.0 30.Jan.2037 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 287.585,76 2.0 9586.0 180.0 25.Nov.2026 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 287.421,74 2.0 9578.0 193.0 14.Jan.2027 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 287.453,97 2.0 9506.0 305.0 20.März2028 88.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 287.060,68 2.0 9501.0 436.0 21.Sept.2029 188.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 287.155,33 2.0 9498.0 684.0 12.Juli2032 190.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 286.853,51 2.0 9562.0 179.0 22.Nov.2026 0.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 286.796,84 2.0 9484.0 305.0 22.März2028 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 286.576,45 2.0 9541.0 276.0 22.Nov.2027 63.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 286.594,06 2.0 9533.0 215.0 06.Apr.2027 25.0
BPCECB BPCE SFH RegS Gedeckt 286.065,87 2.0 9513.0 259.0 22.Sept.2027 63.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 286.091,28 2.0 9536.0 193.0 12.Jan.2027 5.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 286.140,54 2.0 9420.0 498.0 12.Mai2030 163.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 286.005,96 2.0 7092.0 1706.0 17.Okt.2047 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 285.940,71 2.0 9531.0 294.0 31.Jan.2028 100.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 285.990,35 2.0 9533.0 201.0 11.Feb.2027 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 285.992,23 2.0 7124.0 1087.0 25.Mai2036 38.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 286.008,15 2.0 9409.0 1437.0 25.Mai2045 338.0
SANFP SANOFI SA RegS Unternehmen 285.678,58 2.0 9420.0 398.0 06.Apr.2029 125.0
NRWBK NRW BANK MTN RegS Government Related 285.671,82 2.0 9512.0 217.0 12.Apr.2027 13.0
BPCECB BPCE SFH RegS Gedeckt 285.731,98 2.0 9524.0 195.0 21.Jan.2027 1.0
EOANGR E.ON SE RegS Unternehmen 285.466,56 2.0 10360.0 827.0 12.Jan.2035 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 285.469,43 2.0 9484.0 255.0 22.Sept.2028 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 285.498,96 2.0 9473.0 543.0 24.Okt.2030 163.0
SANFP SANOFI SA MTN RegS Unternehmen 285.332,53 2.0 9386.0 485.0 01.Apr.2030 150.0
BKTSM BANKINTER SA RegS Unternehmen 285.235,10 2.0 9488.0 263.0 06.Okt.2027 63.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 285.235,51 2.0 9364.0 379.0 01.Feb.2029 144.0
RY ROYAL BANK OF CANADA RegS Gedeckt 285.107,93 2.0 9494.0 221.0 26.Apr.2027 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 285.002,27 2.0 9332.0 733.0 17.Mai2033 238.0
INGDIB ING DIBA AG MTN RegS Gedeckt 284.935,58 2.0 9489.0 228.0 23.Mai2027 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 284.999,23 2.0 9499.0 293.0 26.Jan.2028 70.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 285.013,17 2.0 9500.0 214.0 01.Apr.2027 1.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 285.063,19 2.0 9501.0 216.0 07.Apr.2027 1.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 284.555,69 2.0 9413.0 522.0 03.Sept.2030 175.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 284.615,03 2.0 9486.0 224.0 07.Mai2027 1.0
ANNGR VONOVIA SE RegS Unternehmen 284.505,61 2.0 9281.0 638.0 25.März2032 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 284.316,00 2.0 10103.0 128.0 30.Mai2026 350.0
AIB AIB GROUP PLC MTN RegS Unternehmen 283.995,84 2.0 10810.0 269.0 16.Feb.2029 575.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 283.954,64 2.0 9461.0 289.0 11.Jan.2028 75.0
BNG BNG BANK NV MTN RegS Government Related 283.663,45 2.0 8079.0 1005.0 17.Okt.2035 88.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 283.151,55 2.0 9352.0 388.0 06.Feb.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 282.862,05 2.0 9341.0 387.0 01.Feb.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 282.644,75 2.0 9320.0 413.0 29.Mai2029 150.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 282.242,54 1.0 9407.0 233.0 10.Juni2027 1.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 281.945,77 1.0 8544.0 607.0 24.März2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 281.777,70 1.0 9380.0 1885.0 15.Jan.2053 290.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 281.249,31 1.0 9345.0 217.0 15.Apr.2027 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 280.940,13 1.0 9364.0 266.0 08.Okt.2027 1.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 280.680,48 1.0 9310.0 332.0 05.Juli2029 80.0
TENN TENNET HOLDING BV MTN RegS Government Related 280.752,29 1.0 11106.0 1216.0 28.Okt.2042 475.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 280.459,53 1.0 9280.0 397.0 05.März2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 280.202,41 1.0 9337.0 265.0 08.Okt.2027 10.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 280.275,48 1.0 10049.0 803.0 04.Sept.2034 350.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 280.203,52 1.0 9335.0 385.0 11.Jan.2029 88.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 280.188,97 1.0 10076.0 157.0 21.Sept.2027 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 279.925,61 1.0 9331.0 271.0 28.Okt.2027 0.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 279.739,35 1.0 9276.0 294.0 09.Feb.2029 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 279.670,57 1.0 9602.0 244.0 30.Juli2027 83.0
BPCECB BPCE SFH MTN RegS Gedeckt 279.612,21 1.0 9201.0 675.0 27.Mai2032 175.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 279.074,08 1.0 9302.0 284.0 15.Dez.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 279.156,60 1.0 9305.0 275.0 10.Nov.2027 1.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 278.735,08 1.0 9253.0 327.0 24.Juni2029 63.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 278.656,35 1.0 9282.0 383.0 16.Jan.2029 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 278.519,74 1.0 9238.0 398.0 28.Feb.2029 50.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 278.650,17 1.0 9276.0 299.0 10.Feb.2028 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 278.137,10 1.0 9271.0 325.0 15.Mai2028 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 278.142,76 1.0 9252.0 341.0 24.Juli2028 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 278.280,99 1.0 8558.0 571.0 25.Nov.2030 25.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 277.974,06 1.0 9223.0 334.0 07.Juli2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 277.821,36 1.0 9260.0 320.0 24.Apr.2028 1.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 277.905,89 1.0 9854.0 126.0 15.Mai2026 100.0
CHILE CHILE (REPUBLIC OF) Government Related 277.614,42 1.0 6940.0 1324.0 29.Jan.2040 125.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 277.509,73 1.0 9249.0 311.0 23.März2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 277.510,92 1.0 9249.0 299.0 07.Feb.2028 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 276.828,90 1.0 9700.0 212.0 19.Apr.2027 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 276.935,52 1.0 9122.0 494.0 15.Apr.2030 138.0
BACR BARCLAYS PLC RegS Unternehmen 276.382,05 1.0 9185.0 339.0 09.Aug.2029 58.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 276.395,88 1.0 9894.0 108.0 10.März2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 275.799,09 1.0 9178.0 368.0 03.Nov.2028 63.0
DZHYP DZ HYP AG RegS Gedeckt 275.680,71 1.0 9189.0 336.0 23.Juni2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 275.853,06 1.0 9088.0 581.0 24.März2031 125.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 275.336,20 1.0 9166.0 299.0 10.Feb.2028 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 275.365,63 1.0 9049.0 567.0 21.Feb.2031 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 274.942,65 1.0 9837.0 127.0 18.Mai2026 125.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 274.796,40 1.0 9123.0 349.0 31.Aug.2033 88.0
ATIM ASTM SPA MTN RegS Unternehmen 274.891,71 1.0 9161.0 476.0 25.Jan.2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 274.550,18 1.0 9895.0 153.0 22.Aug.2026 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 274.407,58 1.0 8955.0 720.0 15.Feb.2033 200.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 274.369,72 1.0 9145.0 341.0 12.Juli2028 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 273.449,55 1.0 9908.0 64.0 23.Sept.2025 100.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 273.171,43 1.0 9034.0 511.0 11.Juni2030 113.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 273.051,07 1.0 9085.0 426.0 31.Mai2029 25.0
SFILFR SFIL SA MTN RegS Government Related 273.121,70 1.0 8968.0 658.0 05.März2032 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 272.967,29 1.0 10562.0 379.0 02.Mai2029 475.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 272.736,85 1.0 9007.0 685.0 03.Mai2032 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 272.520,66 1.0 5448.0 2395.0 17.Jan.2053 70.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 272.589,30 1.0 10771.0 260.0 16.Nov.2032 636.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 272.493,25 1.0 9052.0 547.0 09.Okt.2030 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 272.566,96 1.0 6790.0 1519.0 04.Okt.2041 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 272.610,31 1.0 7368.0 1056.0 12.Okt.2035 0.0
ANNGR VONOVIA SE MTN RegS Unternehmen 272.343,12 1.0 9068.0 353.0 01.Sept.2028 25.0
FINNVE FINNVERA OYJ MTN RegS Government Related 272.279,64 1.0 8996.0 689.0 17.Mai2032 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 272.031,69 1.0 9019.0 425.0 11.Juli2030 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 271.442,92 1.0 8925.0 660.0 11.März2032 138.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 271.479,22 1.0 9048.0 401.0 19.Feb.2029 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 271.072,67 1.0 8996.0 507.0 16.Apr.2030 50.0
BERGER BERLIN (STATE OF) RegS Government Related 270.636,78 1.0 8939.0 779.0 13.Juni2033 130.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 269.909,39 1.0 8959.0 511.0 29.Apr.2030 50.0
BAYERN BAYERN FREISTAAT Government Related 269.976,58 1.0 8998.0 422.0 07.Mai2029 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 269.701,82 1.0 8795.0 1311.0 17.Mai2042 275.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 269.333,70 1.0 8269.0 644.0 22.Sept.2031 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 269.264,38 1.0 5250.0 2152.0 13.Okt.2051 100.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 268.754,28 1.0 7677.0 956.0 13.Okt.2034 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 268.354,70 1.0 8930.0 433.0 29.Juni2029 25.0
JNJ JOHNSON & JOHNSON Unternehmen 268.278,41 1.0 8827.0 922.0 20.Mai2035 165.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 267.665,48 1.0 10599.0 500.0 31.Okt.2030 425.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 267.699,10 1.0 8917.0 440.0 18.Juli2029 13.0
ANNGR VONOVIA SE RegS Unternehmen 267.519,53 1.0 8861.0 521.0 09.Juli2030 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 267.566,57 1.0 8918.0 416.0 16.Apr.2029 1.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 266.582,47 1.0 10399.0 305.0 12.Juni2028 413.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 266.428,14 1.0 8881.0 468.0 24.Okt.2029 0.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 266.341,64 1.0 8871.0 749.0 10.Jan.2033 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 266.139,26 1.0 5305.0 2168.0 26.Nov.2051 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 266.053,87 1.0 8865.0 464.0 15.Okt.2029 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 266.069,35 1.0 8869.0 477.0 27.Nov.2029 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 265.714,20 1.0 8827.0 509.0 15.Apr.2030 38.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 265.688,06 1.0 10386.0 231.0 19.Juli2028 450.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 265.573,65 1.0 8818.0 518.0 25.Mai2030 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 265.642,07 1.0 8855.0 477.0 26.Nov.2029 0.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 265.347,73 1.0 9588.0 343.0 05.Sept.2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 265.139,45 1.0 8838.0 456.0 11.Sept.2029 1.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 265.000,97 1.0 8705.0 918.0 25.März2035 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 265.043,90 1.0 8802.0 626.0 21.Juli2031 63.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 264.605,62 1.0 9612.0 158.0 07.Sept.2026 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 264.402,17 1.0 8770.0 809.0 12.Sept.2033 113.0
UNEDIC UNEDIC MTN RegS Government Related 263.065,50 1.0 8683.0 775.0 25.Mai2033 125.0
NRWBK NRW BANK MTN RegS Government Related 263.117,06 1.0 8771.0 499.0 18.Feb.2030 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 263.048,48 1.0 8768.0 518.0 28.Apr.2030 0.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 263.051,55 1.0 8768.0 490.0 23.Jan.2030 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 262.615,95 1.0 8751.0 577.0 19.Jan.2031 85.0
AARB AAREAL BANK AG RegS Gedeckt 262.543,84 1.0 8739.0 493.0 01.Feb.2030 13.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 261.307,94 1.0 10290.0 157.0 15.Sept.2026 430.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 261.342,74 1.0 8710.0 497.0 11.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 261.144,92 1.0 8697.0 526.0 04.Juni2030 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 260.915,84 1.0 6513.0 1502.0 15.Sept.2040 25.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 260.342,90 1.0 10213.0 403.0 11.Juni2029 313.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 259.867,19 1.0 10149.0 387.0 11.Apr.2029 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 259.582,64 1.0 10290.0 262.0 01.Nov.2027 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 259.415,50 1.0 8568.0 686.0 15.Mai2032 111.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 257.644,79 1.0 8588.0 588.0 10.Jan.2031 1.0
BNG BNG BANK NV MTN RegS Government Related 257.751,96 1.0 9337.0 389.0 24.Jan.2029 75.0
CMCSA COMCAST CORPORATION Unternehmen 257.496,49 1.0 8512.0 673.0 20.Feb.2032 75.0
PSPCAP PSP CAPITAL INC RegS Government Related 257.340,93 1.0 10104.0 802.0 02.Juli2034 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 257.300,56 1.0 8576.0 533.0 24.Juni2030 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 256.880,74 1.0 8562.0 558.0 23.Sept.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 256.883,12 1.0 8555.0 624.0 04.Juni2031 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 256.563,60 1.0 9578.0 318.0 23.Mai2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 256.175,60 1.0 10049.0 311.0 24.Mai2028 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 256.184,06 1.0 8475.0 682.0 23.März2032 75.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 256.195,93 1.0 8540.0 568.0 29.Okt.2030 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 256.240,98 1.0 8541.0 602.0 02.März2031 0.0
KOMMUN KOMMUNEKREDIT MTN Government Related 256.047,50 1.0 8535.0 602.0 03.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 256.043,45 1.0 8526.0 624.0 02.Juni2031 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 255.732,06 1.0 8461.0 675.0 11.Feb.2032 65.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 255.802,80 1.0 8526.0 561.0 04.Okt.2030 1.0
BNG BNG BANK NV MTN RegS Government Related 255.874,40 1.0 8529.0 590.0 20.Jan.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 255.402,83 1.0 8510.0 767.0 12.Jan.2033 63.0
UNEDIC UNEDIC MTN RegS Government Related 254.807,15 1.0 8494.0 574.0 19.Nov.2030 0.0
SAARLD SAARLAND (STATE OF) Government Related 254.961,67 1.0 10187.0 865.0 19.Jan.2035 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 254.232,84 1.0 10160.0 1200.0 23.Jan.2040 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 253.618,16 1.0 8357.0 511.0 13.Juli2030 175.0
BNG BNG BANK NV MTN RegS Government Related 253.284,58 1.0 8442.0 681.0 12.Jan.2032 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 252.725,30 1.0 10098.0 96.0 20.Jan.2026 365.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 252.805,96 1.0 8422.0 664.0 15.Jan.2032 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 252.825,64 1.0 8427.0 683.0 19.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 252.868,07 1.0 8428.0 681.0 12.Jan.2032 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 252.680,31 1.0 9895.0 184.0 01.Feb.2027 213.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 252.560,66 1.0 8304.0 1163.0 27.Apr.2038 150.0
HVB UNICREDIT BANK AG RegS Gedeckt 252.571,95 1.0 8418.0 682.0 15.Jan.2032 25.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 252.367,31 1.0 9987.0 1117.0 22.Okt.2039 388.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 252.488,21 1.0 8411.0 666.0 17.Nov.2031 25.0
MS MORGAN STANLEY Unternehmen 252.193,57 1.0 8613.0 668.0 29.Apr.2033 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 251.771,97 1.0 4749.0 2493.0 03.Jan.2051 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 251.739,35 1.0 8391.0 653.0 08.Sept.2031 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 251.405,48 1.0 10885.0 466.0 04.Juli2031 500.0
RWE RWE AG RegS Unternehmen 251.546,46 1.0 9915.0 121.0 24.Mai2026 213.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 250.833,75 1.0 9917.0 142.0 22.Juli2027 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 250.278,60 1.0 9101.0 383.0 13.Dez.2028 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 250.154,40 1.0 9948.0 524.0 21.Nov.2030 300.0
BACR BARCLAYS PLC MTN RegS Unternehmen 250.243,24 1.0 11119.0 653.0 29.Jan.2034 526.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 249.569,28 1.0 9073.0 483.0 21.Jan.2030 88.0
KO COCA-COLA CO Unternehmen 248.230,45 1.0 7022.0 1375.0 15.März2040 80.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 248.333,71 1.0 8978.0 520.0 25.Juli2031 100.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 248.085,31 1.0 10584.0 356.0 14.Feb.2030 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 248.181,17 1.0 6204.0 1559.0 26.Nov.2040 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 247.950,13 1.0 8736.0 1509.0 29.Juli2044 235.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 247.307,06 1.0 9729.0 398.0 26.Apr.2029 213.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 247.342,74 1.0 9881.0 190.0 11.Jan.2027 225.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 247.343,86 1.0 8202.0 801.0 05.Juli2033 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 247.155,04 1.0 9847.0 174.0 11.Nov.2026 175.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 246.905,88 1.0 8110.0 1433.0 25.Mai2042 175.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 246.898,53 1.0 8226.0 656.0 29.Sept.2031 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 246.049,07 1.0 9784.0 105.0 24.Feb.2026 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 246.114,98 1.0 6985.0 2287.0 26.Okt.2057 175.0
KO COCA-COLA CO Unternehmen 245.228,26 1.0 9708.0 203.0 09.März2027 113.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 245.169,05 1.0 9714.0 212.0 06.Apr.2027 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 244.867,79 1.0 9760.0 128.0 19.Mai2026 50.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 244.979,54 1.0 8070.0 1325.0 12.Juni2040 150.0
EU EUROPEAN UNION RegS Government Related 244.648,07 1.0 8081.0 1122.0 04.Juni2037 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 243.719,07 1.0 8190.0 855.0 29.Okt.2035 388.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 243.088,00 1.0 9724.0 117.0 07.Apr.2026 0.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 242.630,78 1.0 8085.0 674.0 18.Jan.2032 63.0
UBS UBS GROUP AG MTN RegS Unternehmen 241.998,82 1.0 11387.0 265.0 01.März2029 775.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 241.859,91 1.0 9674.0 136.0 14.Juni2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 241.271,90 1.0 10354.0 809.0 06.Feb.2035 375.0
ENFP BOUYGUES SA RegS Unternehmen 240.555,85 1.0 11711.0 1158.0 30.Juni2042 538.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 239.405,40 1.0 6742.0 2675.0 11.Juli2068 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 239.164,74 1.0 5939.0 2103.0 30.Juli2049 80.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 238.448,90 1.0 7823.0 1411.0 02.Juni2042 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 238.037,88 1.0 11395.0 645.0 08.März2033 563.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 237.248,99 1.0 10467.0 426.0 22.Nov.2029 405.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 236.542,25 1.0 9361.0 405.0 09.Mai2030 138.0
EOANGR E.ON SE RegS Unternehmen 236.680,38 1.0 9454.0 261.0 29.Sept.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 235.386,97 1.0 9397.0 268.0 02.Nov.2028 75.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 234.851,35 1.0 7716.0 1201.0 09.Juli2039 200.0
PEP PEPSICO INC Unternehmen 234.202,63 1.0 9331.0 319.0 06.Mai2028 50.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 234.239,63 1.0 11426.0 317.0 14.Sept.2029 750.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 233.507,20 1.0 7782.0 964.0 14.Jan.2035 38.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 232.958,95 1.0 9943.0 203.0 17.März2027 263.0
ALVGR ALLIANZ SE RegS Unternehmen 232.883,98 1.0 11341.0 645.0 25.Juli2053 582.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 232.583,77 1.0 11297.0 583.0 06.Juli2032 580.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 232.259,55 1.0 6627.0 1407.0 15.Aug.2039 20.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 231.640,52 1.0 7721.0 914.0 04.Mai2034 1.0
TDCDC TDC NET AS MTN RegS Unternehmen 231.698,68 1.0 11150.0 506.0 01.Juni2031 650.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 231.013,58 1.0 11128.0 638.0 20.Apr.2033 540.0
EOANGR E.ON SE RegS Unternehmen 229.994,51 1.0 10207.0 533.0 15.Jan.2031 338.0
NNGRNV NN GROUP NV RegS Unternehmen 229.510,82 1.0 11329.0 668.0 03.Nov.2043 600.0
BAYERN BAYERN FREISTAAT RegS Government Related 229.204,95 1.0 7640.0 984.0 18.Jan.2035 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 228.731,83 1.0 9529.0 293.0 24.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 228.116,51 1.0 9583.0 194.0 18.Jan.2027 50.0
AXASA AXA SA MTN RegS Unternehmen 228.180,58 1.0 11102.0 646.0 11.Juli2043 550.0
INTNED ING GROEP NV RegS Unternehmen 227.926,22 1.0 11284.0 640.0 14.Nov.2033 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 226.788,06 1.0 10965.0 665.0 02.Juni2033 563.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 226.841,42 1.0 10929.0 338.0 30.Mai2034 613.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 226.221,00 1.0 10089.0 806.0 30.Mai2034 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 226.010,88 1.0 10044.0 463.0 30.Jan.2030 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 226.146,83 1.0 11090.0 562.0 29.Aug.2031 513.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 225.338,43 1.0 10838.0 512.0 10.März2032 479.0
UBS UBS GROUP AG RegS Unternehmen 224.720,52 1.0 10820.0 512.0 17.März2032 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 224.806,27 1.0 11037.0 680.0 12.Sept.2033 527.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 224.440,71 1.0 10636.0 336.0 08.März2029 650.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 224.303,40 1.0 10884.0 688.0 13.Apr.2033 413.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 223.724,05 1.0 9938.0 633.0 24.Jan.2032 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 222.979,66 1.0 5562.0 2013.0 28.Sept.2046 38.0
ENFP BOUYGUES SA RegS Unternehmen 222.800,89 1.0 10838.0 608.0 07.Juni2032 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 222.896,00 1.0 9824.0 137.0 26.Juni2026 138.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 222.614,43 1.0 10810.0 675.0 23.Mai2033 463.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 222.481,98 1.0 10938.0 830.0 14.Sept.2035 488.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 222.365,51 1.0 10678.0 428.0 07.März2030 488.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 222.179,38 1.0 9624.0 263.0 19.Okt.2027 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 221.936,42 1.0 8811.0 682.0 16.März2032 75.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 221.728,47 1.0 10638.0 282.0 25.März2029 525.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 221.773,84 1.0 10691.0 514.0 23.Apr.2031 513.0
BPCEGP BPCE SA MTN RegS Unternehmen 221.777,63 1.0 10704.0 300.0 01.Juni2033 575.0
UBS UBS GROUP AG MTN RegS Unternehmen 220.903,33 1.0 9766.0 154.0 01.Sept.2026 125.0
AEMSPA A2A SPA MTN RegS Government Related 220.824,10 1.0 10607.0 720.0 03.Feb.2034 438.0
FRPTT LA POSTE SA MTN RegS Government Related 220.813,12 1.0 7358.0 1042.0 18.Jan.2036 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 220.255,35 1.0 10507.0 271.0 03.Feb.2033 510.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 220.257,46 1.0 10476.0 118.0 19.Mai2027 763.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 220.003,71 1.0 10589.0 736.0 01.Feb.2034 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 219.877,34 1.0 10816.0 1287.0 05.Sept.2043 439.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 219.615,02 1.0 10525.0 273.0 16.Feb.2029 477.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 219.415,14 1.0 10752.0 324.0 08.Sept.2029 550.0
BACR BARCLAYS PLC RegS Unternehmen 219.467,08 1.0 10736.0 398.0 08.Aug.2030 492.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 219.512,94 1.0 10499.0 490.0 08.Feb.2036 488.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 219.098,79 1.0 10670.0 697.0 24.Mai2033 413.0
THRGN THUERINGEN LAND OF RegS Government Related 219.093,58 1.0 8760.0 520.0 06.Mai2030 5.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 218.882,88 1.0 10737.0 696.0 12.Sept.2033 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 218.661,40 1.0 10761.0 489.0 21.Sept.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 218.732,07 1.0 10740.0 492.0 28.Aug.2030 461.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 218.808,86 1.0 10807.0 409.0 30.Okt.2029 525.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 218.826,12 1.0 10621.0 1257.0 14.März2042 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 218.828,01 1.0 10460.0 254.0 22.Feb.2033 513.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 218.801,49 1.0 7281.0 1113.0 24.Nov.2036 68.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 218.568,77 1.0 10675.0 301.0 23.Aug.2033 575.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 218.569,83 1.0 8722.0 649.0 24.Okt.2031 75.0
CRELAN CRELAN SA MTN RegS Unternehmen 218.361,23 1.0 10907.0 512.0 23.Jan.2032 525.0
CTPNV CTP NV MTN RegS Unternehmen 218.088,08 1.0 10433.0 422.0 05.Feb.2030 475.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 218.099,79 1.0 10633.0 315.0 11.Juli2028 488.0
ANNGR VONOVIA SE RegS Unternehmen 218.194,65 1.0 10815.0 498.0 23.Nov.2030 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 218.239,19 1.0 10539.0 450.0 07.März2030 413.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 217.908,98 1.0 9613.0 213.0 08.Apr.2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 217.969,35 1.0 10509.0 354.0 22.Apr.2034 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 217.790,51 1.0 10659.0 406.0 16.Aug.2034 500.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 217.823,35 1.0 10816.0 743.0 29.Nov.2033 438.0
AEMSPA A2A SPA MTN RegS Government Related 217.611,47 1.0 10715.0 486.0 19.Sept.2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 217.150,01 1.0 10832.0 669.0 13.Jan.2033 513.0
SMDSLN DS SMITH PLC MTN RegS Unternehmen 217.170,63 1.0 10627.0 472.0 27.Juli2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 217.246,78 1.0 10756.0 586.0 10.Nov.2031 475.0
PG PROCTER & GAMBLE CO Unternehmen 217.318,78 1.0 10512.0 212.0 11.Mai2027 488.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 216.958,60 1.0 10447.0 512.0 09.Feb.2032 413.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 217.049,28 1.0 10470.0 515.0 04.März2032 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 216.835,15 1.0 8906.0 1067.0 10.Juni2037 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 216.854,56 1.0 10514.0 462.0 02.Mai2030 438.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 216.795,23 1.0 7197.0 1078.0 21.Apr.2036 38.0
AKEFP ARKEMA SA MTN RegS Unternehmen 216.648,64 1.0 10534.0 456.0 20.Mai2030 425.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 216.671,26 1.0 6947.0 1508.0 22.Apr.2041 55.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 216.569,87 1.0 7207.0 1080.0 15.Feb.2036 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 216.490,48 1.0 8660.0 551.0 27.Aug.2030 0.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 216.525,61 1.0 9618.0 155.0 27.Aug.2026 13.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 216.415,00 1.0 10476.0 211.0 04.Mai2027 463.0
PTHREE P3 GROUP SARL MTN RegS Government Related 216.068,98 1.0 10357.0 426.0 13.Feb.2030 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 216.071,50 1.0 10417.0 508.0 31.Dez.2079 487.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 216.109,08 1.0 10471.0 448.0 17.Apr.2030 422.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 216.110,34 1.0 10390.0 196.0 14.März2028 470.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 215.956,89 1.0 10378.0 196.0 14.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 215.984,56 1.0 10433.0 370.0 13.März2029 413.0
UBS UBS GROUP AG RegS Unternehmen 215.634,08 1.0 10376.0 197.0 17.März2028 463.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 215.669,84 1.0 10606.0 497.0 05.Sept.2030 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 215.671,41 1.0 10518.0 826.0 17.Juni2035 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 215.747,46 1.0 10574.0 327.0 24.Aug.2028 488.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 215.799,14 1.0 10477.0 447.0 11.Juni2035 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 215.716,16 1.0 10456.0 457.0 13.März2030 371.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 215.517,07 1.0 10687.0 670.0 16.Nov.2032 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 215.517,82 1.0 10283.0 186.0 05.Feb.2027 500.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 215.607,42 1.0 10454.0 216.0 25.Mai2027 475.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 215.336,15 1.0 10403.0 747.0 05.März2034 400.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 215.410,58 1.0 10525.0 709.0 14.Juni2033 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 215.377,04 1.0 9545.0 252.0 24.Aug.2027 63.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 215.075,03 1.0 8527.0 677.0 19.März2032 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 215.189,12 1.0 10387.0 675.0 14.Feb.2033 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 215.028,37 1.0 10426.0 295.0 25.Apr.2029 423.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 214.840,64 1.0 10401.0 362.0 04.Apr.2029 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 214.863,76 1.0 10582.0 656.0 05.Sept.2032 398.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 214.544,52 1.0 10376.0 132.0 29.Juni2027 594.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 214.662,88 1.0 10430.0 544.0 20.Apr.2031 388.0
EOANGR E.ON SE RegS Unternehmen 214.386,83 1.0 10374.0 356.0 01.März2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 214.132,70 1.0 10313.0 1240.0 06.Feb.2043 400.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 214.141,89 1.0 10542.0 786.0 07.Sept.2034 413.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 214.281,25 1.0 10354.0 202.0 28.März2027 425.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 214.039,21 1.0 10569.0 728.0 28.Sept.2033 388.0
EUROGR EUROGRID GMBH RegS Unternehmen 214.057,54 1.0 10312.0 732.0 01.Feb.2034 392.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 213.950,47 1.0 10324.0 365.0 13.Feb.2029 388.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 213.843,50 1.0 7107.0 1575.0 14.Nov.2042 100.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 213.904,55 1.0 10586.0 343.0 10.Nov.2029 488.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 213.838,36 1.0 8553.0 573.0 19.Nov.2030 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.567,40 1.0 10304.0 675.0 01.Feb.2033 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 213.567,51 1.0 10289.0 1241.0 10.Feb.2043 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 213.634,76 1.0 10519.0 333.0 28.Sept.2029 475.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 213.667,43 1.0 10377.0 300.0 05.Mai2028 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 213.687,53 1.0 10461.0 553.0 11.Juli2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.729,61 1.0 10314.0 280.0 14.Feb.2028 388.0
ENGIFP ENGIE SA MTN RegS Unternehmen 213.378,48 1.0 10284.0 1275.0 06.März2044 425.0
RY ROYAL BANK OF CANADA RegS Unternehmen 213.466,52 1.0 10436.0 317.0 05.Juli2028 413.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 213.210,14 1.0 10361.0 300.0 03.Mai2028 400.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 213.312,62 1.0 10396.0 305.0 08.Juni2029 416.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 213.314,20 1.0 10363.0 768.0 21.März2034 350.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 213.365,95 1.0 10401.0 474.0 23.Mai2030 385.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 213.043,81 1.0 10549.0 349.0 06.Nov.2028 438.0
SAGAX SAGAX AB MTN RegS Unternehmen 213.072,07 1.0 10358.0 458.0 29.Mai2030 438.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 213.004,89 1.0 10532.0 746.0 04.Okt.2033 363.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 213.056,63 1.0 7034.0 2885.0 26.Sept.2078 195.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 212.640,21 1.0 10353.0 460.0 21.Mai2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.649,37 1.0 10243.0 744.0 03.Feb.2034 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 212.659,70 1.0 10351.0 391.0 04.Juni2034 427.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 212.693,40 1.0 10356.0 461.0 22.Mai2031 400.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 212.728,68 1.0 10266.0 871.0 16.Feb.2036 388.0
MS MORGAN STANLEY Unternehmen 212.740,53 1.0 10508.0 255.0 25.Okt.2028 481.0
RY ROYAL BANK OF CANADA RegS Gedeckt 212.628,76 1.0 10304.0 287.0 07.März2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 212.631,91 1.0 10312.0 289.0 15.März2028 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 212.523,11 1.0 10285.0 601.0 05.März2032 375.0
BACR BARCLAYS PLC RegS Unternehmen 212.534,20 1.0 10627.0 596.0 31.Jan.2033 451.0
ORSTED ORSTED A/S RegS Government Related 212.592,77 1.0 10250.0 800.0 01.März2035 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 212.599,14 1.0 10392.0 313.0 11.Juli2029 425.0
FRPTT LA POSTE SA MTN RegS Government Related 212.583,84 1.0 10374.0 833.0 12.Juni2035 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 212.262,67 1.0 10285.0 823.0 23.Feb.2035 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 212.274,30 1.0 10341.0 387.0 04.Juni2030 413.0
CONGR CONTINENTAL AG RegS Unternehmen 212.365,79 1.0 10351.0 292.0 01.Juni2028 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 212.400,54 1.0 10376.0 635.0 07.Juni2032 375.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 212.075,33 1.0 10325.0 452.0 29.Mai2035 413.0
ENGIFP ENGIE SA MTN RegS Unternehmen 212.104,02 1.0 10254.0 876.0 06.März2036 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 212.116,64 1.0 10328.0 219.0 30.Mai2027 413.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 212.127,41 1.0 8480.0 599.0 24.Feb.2031 5.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 212.166,59 1.0 10370.0 394.0 10.Juli2030 425.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 212.086,44 1.0 10310.0 298.0 20.Apr.2028 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 211.879,76 1.0 10514.0 885.0 14.Nov.2035 375.0
ALVGR ALLIANZ SE RegS Unternehmen 211.918,83 1.0 10412.0 310.0 07.Sept.2038 460.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 211.924,30 1.0 10342.0 297.0 31.Dez.2079 488.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.983,16 1.0 10476.0 344.0 20.Okt.2028 438.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 211.991,14 1.0 10300.0 890.0 24.Apr.2036 388.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 211.996,17 1.0 10298.0 383.0 22.Apr.2029 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 211.926,63 1.0 8477.0 634.0 30.Juni2031 0.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 211.984,21 1.0 10335.0 706.0 30.Apr.2033 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.776,90 1.0 10314.0 220.0 02.Juni2027 413.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 211.863,57 1.0 10331.0 386.0 16.Juli2029 480.0
UBS UBS GROUP AG RegS Unternehmen 211.520,70 1.0 10552.0 445.0 11.Jan.2031 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 211.632,18 1.0 10384.0 791.0 26.Juli2034 382.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 211.631,02 1.0 10360.0 642.0 22.Juni2032 363.0
SMDSLN DS SMITH PLC MTN RegS Unternehmen 211.388,73 1.0 10344.0 228.0 27.Juli2027 438.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 211.325,46 1.0 10315.0 392.0 14.Mai2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 211.164,57 1.0 10544.0 691.0 18.Jan.2033 400.0
MADRID MADRID COMMUNITY OF RegS Government Related 211.270,03 1.0 10244.0 775.0 30.Apr.2034 346.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 210.940,16 1.0 10528.0 452.0 17.Jan.2030 438.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 210.950,62 1.0 10303.0 774.0 19.Juli2034 395.0
EDPPL EDP SA MTN RegS Unternehmen 210.998,38 1.0 10315.0 300.0 26.Juni2028 388.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Unternehmen 211.092,93 1.0 10436.0 256.0 29.Okt.2028 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 211.097,85 1.0 10331.0 709.0 12.Juni2033 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 211.105,35 1.0 10196.0 351.0 01.Feb.2029 360.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 210.736,76 1.0 10373.0 336.0 27.Sept.2048 475.0
ALVGR ALLIANZ SE RegS Unternehmen 210.754,89 1.0 10293.0 595.0 05.Juli2052 425.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 210.791,94 1.0 10467.0 874.0 28.Nov.2035 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 210.811,09 1.0 10258.0 214.0 10.Mai2027 388.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 210.824,66 1.0 10262.0 208.0 15.Apr.2027 350.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 210.850,88 1.0 10311.0 777.0 12.Juni2034 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 210.561,68 1.0 10435.0 173.0 29.Nov.2027 538.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 210.627,84 1.0 10329.0 710.0 24.Juli2033 388.0
LIN LINDE PLC RegS Unternehmen 210.630,26 1.0 10300.0 777.0 12.Juni2034 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 210.598,38 1.0 10417.0 753.0 26.Sept.2033 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 210.717,35 1.0 10236.0 376.0 13.März2029 338.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 210.387,51 1.0 10250.0 532.0 14.Feb.2031 375.0
EUROGR EUROGRID GMBH RegS Unternehmen 210.410,05 1.0 10236.0 458.0 27.Apr.2030 372.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 210.427,21 1.0 10453.0 823.0 28.Nov.2034 388.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 210.474,66 1.0 10177.0 879.0 28.Feb.2036 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 210.480,15 1.0 10187.0 278.0 01.Feb.2028 338.0
CAFP CARREFOUR SA MTN RegS Unternehmen 210.207,57 1.0 10385.0 328.0 12.Okt.2028 413.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 210.230,14 1.0 10500.0 426.0 23.Jan.2084 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 210.346,17 1.0 10182.0 953.0 15.Feb.2037 350.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 210.245,34 1.0 10281.0 314.0 20.Juni2028 375.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 210.296,76 1.0 10301.0 318.0 30.Juni2028 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 210.345,52 1.0 10205.0 901.0 11.März2036 350.0
REESM REDEIA CORPORACION SA RegS Unternehmen 209.985,62 1.0 10275.0 301.0 31.Dez.2079 463.0
IREIM IREN SPA MTN RegS Unternehmen 210.119,54 1.0 10301.0 635.0 22.Juli2032 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 210.157,23 1.0 10321.0 155.0 13.Sept.2027 488.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 210.048,97 1.0 10312.0 492.0 01.Juli2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 209.808,08 1.0 10342.0 576.0 24.Aug.2031 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 209.887,13 1.0 10232.0 1330.0 29.Mai2044 388.0
INTNED ING GROEP NV RegS Unternehmen 209.906,56 1.0 10293.0 389.0 15.Aug.2034 438.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 209.945,09 1.0 10200.0 200.0 15.März2027 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 209.895,24 1.0 6984.0 1119.0 02.Sept.2036 30.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 209.613,43 1.0 10280.0 713.0 13.Juli2033 363.0
CHILE CHILE (REPUBLIC OF) Government Related 209.649,72 1.0 10245.0 767.0 05.Juli2034 413.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 209.656,33 1.0 9281.0 296.0 06.Feb.2028 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 209.661,98 1.0 8319.0 772.0 11.März2033 75.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 209.616,84 1.0 10171.0 535.0 05.Feb.2031 315.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.625,53 1.0 10216.0 300.0 19.Apr.2028 338.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 209.754,86 1.0 10210.0 624.0 27.Feb.2032 300.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 209.787,26 1.0 10247.0 391.0 04.Mai2029 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 209.441,03 1.0 10174.0 362.0 02.März2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 209.445,56 1.0 10272.0 559.0 24.Juli2032 383.0
EUROF EUROFIMA MTN RegS Government Related 209.451,99 1.0 10210.0 707.0 30.März2033 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 209.456,81 1.0 10190.0 547.0 16.Apr.2031 356.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 209.464,12 1.0 10184.0 119.0 28.Mai2026 425.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 209.478,26 1.0 10464.0 446.0 23.Jan.2031 430.0
SOLBBB SOLVAY SA RegS Unternehmen 209.481,31 1.0 10334.0 572.0 03.Okt.2031 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 209.485,23 1.0 10178.0 760.0 08.Apr.2034 363.0
BNFP DANONE SA MTN RegS Unternehmen 209.538,41 1.0 10235.0 549.0 22.Mai2031 347.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.545,75 1.0 10242.0 669.0 18.Sept.2033 638.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 209.583,08 1.0 10393.0 266.0 22.Nov.2027 450.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 209.587,16 1.0 9771.0 109.0 07.März2026 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 209.476,73 1.0 10190.0 372.0 16.Feb.2029 319.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 209.482,71 1.0 10185.0 768.0 16.Feb.2034 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 209.498,09 1.0 10274.0 649.0 28.Juni2032 338.0
BNG BNG BANK NV MTN RegS Government Related 209.594,87 1.0 10359.0 1083.0 27.Sept.2038 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 209.242,19 1.0 10400.0 528.0 29.Nov.2030 363.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 209.259,25 1.0 10143.0 524.0 06.Feb.2031 325.0
BMW BMW FINANCE NV MTN RegS Unternehmen 209.357,04 1.0 10296.0 497.0 22.Juli2030 325.0
EZJLN EASYJET PLC MTN RegS Unternehmen 209.388,46 1.0 10144.0 527.0 20.März2031 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 209.389,93 1.0 10081.0 1026.0 13.März2039 438.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 209.299,88 1.0 10361.0 348.0 22.Okt.2028 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 209.057,81 1.0 10171.0 124.0 19.Mai2026 400.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.103,55 1.0 10111.0 109.0 23.März2026 400.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 209.158,38 1.0 10159.0 898.0 25.März2036 350.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 209.199,12 1.0 10249.0 400.0 10.Juli2030 375.0
EOANGR E.ON SE RegS Unternehmen 208.858,50 1.0 8334.0 738.0 01.Okt.2032 60.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 208.921,54 1.0 10229.0 848.0 04.Juli2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 208.966,21 1.0 10198.0 556.0 15.Mai2031 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 208.969,66 1.0 10253.0 787.0 18.Juli2034 363.0
AXASA AXA SA MTN RegS Unternehmen 208.983,54 1.0 10428.0 687.0 10.Jan.2033 363.0
SOGESA SOGECAP SA RegS Unternehmen 209.038,40 1.0 10060.0 100.0 31.Dez.2079 413.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 208.892,12 1.0 10157.0 375.0 28.Feb.2029 311.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.967,39 1.0 10194.0 387.0 20.Apr.2029 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 209.006,97 1.0 10230.0 721.0 19.Mai2033 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 208.731,83 1.0 10213.0 641.0 15.Juni2032 356.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 208.795,05 1.0 10260.0 488.0 05.Aug.2031 367.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 208.817,89 1.0 10279.0 801.0 27.Aug.2034 377.0
MCK MCKESSON CORP Unternehmen 208.823,04 1.0 9913.0 76.0 17.Nov.2025 150.0
BHH BERLIN HYP AG RegS Gedeckt 208.679,44 1.0 10285.0 334.0 23.Aug.2028 338.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 208.681,45 1.0 10330.0 348.0 18.Okt.2028 363.0
KBC KBC BANK NV RegS Gedeckt 208.718,09 1.0 10217.0 311.0 30.Mai2028 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 208.725,39 1.0 10180.0 300.0 18.Apr.2028 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 208.725,85 1.0 10238.0 727.0 13.Juni2033 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 208.728,98 1.0 10140.0 372.0 19.Feb.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 208.746,48 1.0 10207.0 787.0 05.Juni2034 350.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 208.762,72 1.0 10180.0 297.0 04.Apr.2028 313.0
BPCECB BPCE SFH RegS Gedeckt 208.833,46 1.0 10180.0 298.0 12.Apr.2028 325.0
AMPRIO AMPRION GMBH RegS Unternehmen 208.486,77 1.0 10145.0 1318.0 21.Mai2044 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 208.507,85 1.0 10112.0 190.0 26.Feb.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 208.561,10 1.0 10242.0 551.0 29.Aug.2036 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 208.577,75 1.0 10197.0 210.0 27.Juni2027 388.0
SANDSS SANDVIK AB MTN RegS Unternehmen 208.598,63 1.0 10300.0 418.0 27.Sept.2029 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 208.635,87 1.0 10143.0 457.0 25.Apr.2030 375.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 208.619,25 1.0 10087.0 100.0 16.Feb.2026 360.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 208.624,62 1.0 10217.0 141.0 17.Juli2026 395.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 208.642,91 1.0 10226.0 317.0 22.Juni2028 338.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 208.352,95 1.0 10230.0 652.0 16.Juli2032 345.0
JNJ JOHNSON & JOHNSON Unternehmen 208.354,19 1.0 10180.0 1372.0 01.Juni2044 355.0
PG PROCTER & GAMBLE CO Unternehmen 208.366,30 1.0 10175.0 788.0 29.Apr.2034 320.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.397,75 1.0 10355.0 434.0 06.Dez.2030 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 208.472,56 1.0 10311.0 169.0 01.Nov.2026 450.0
BERGER BERLIN (STATE OF) RegS Government Related 208.325,91 1.0 10189.0 396.0 15.Mai2029 300.0
KBC KBC BANK NV RegS Gedeckt 208.337,27 1.0 10123.0 195.0 22.Feb.2027 313.0
MADRID MADRID COMMUNITY OF RegS Government Related 208.357,84 1.0 10205.0 414.0 30.Juli2029 317.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 208.212,24 1.0 10144.0 1355.0 03.Mai2044 356.0
LIN LINDE PLC MTN RegS Unternehmen 208.241,33 1.0 10164.0 1343.0 04.Juni2044 375.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 208.107,45 1.0 10149.0 387.0 18.Apr.2029 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 208.218,89 1.0 10252.0 501.0 29.Juli2030 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 208.232,22 1.0 10206.0 568.0 05.Juni2031 313.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 208.281,75 1.0 10122.0 1080.0 22.Apr.2039 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.968,27 1.0 10315.0 265.0 16.Nov.2027 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 207.975,30 1.0 10226.0 159.0 27.Sept.2026 500.0
ORSTED ORSTED A/S RegS Government Related 207.975,87 1.0 10065.0 98.0 01.März2026 363.0
ENGIFP ENGIE SA MTN RegS Unternehmen 208.043,13 1.0 10343.0 746.0 06.Dez.2033 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 208.059,18 1.0 10086.0 961.0 22.Feb.2037 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 207.935,15 1.0 10209.0 494.0 16.Juli2030 338.0
JNJ JOHNSON & JOHNSON Unternehmen 207.723,43 1.0 10162.0 923.0 01.Juni2036 335.0
EU EUROPEAN UNION MTN RegS Government Related 207.862,91 1.0 10155.0 298.0 04.Apr.2028 288.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 207.789,58 1.0 10129.0 548.0 06.März2031 288.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 207.565,01 1.0 10158.0 223.0 07.Juni2027 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 207.577,21 1.0 10171.0 301.0 12.Juni2028 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 207.578,34 1.0 10296.0 174.0 23.Nov.2027 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 207.641,60 1.0 10377.0 189.0 27.Jan.2028 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 207.651,77 1.0 10326.0 963.0 04.Dez.2036 359.0
FINPOW FINGRID OYJ RegS Government Related 207.667,41 1.0 10099.0 766.0 20.März2034 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 207.669,85 1.0 10312.0 828.0 15.Nov.2034 338.0
VERAV VERBUND AG RegS Government Related 207.700,14 1.0 10154.0 552.0 17.Mai2031 325.0
CHILE CHILE (REPUBLIC OF) Government Related 207.704,36 1.0 10167.0 555.0 09.Juli2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 207.710,06 1.0 10240.0 160.0 28.Sept.2026 425.0
DB DEUTSCHE BANK AG RegS Gedeckt 207.558,56 1.0 10124.0 295.0 28.März2028 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 207.588,60 1.0 10168.0 722.0 08.Juni2033 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 207.616,72 1.0 10160.0 221.0 28.Mai2027 325.0
DZHYP DZ HYP AG RegS Gedeckt 207.642,88 1.0 10206.0 341.0 20.Sept.2028 313.0
NRWBK NRW BANK RegS Government Related 207.717,66 1.0 10185.0 486.0 31.Mai2030 300.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 207.361,26 1.0 9193.0 355.0 24.Sept.2029 64.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 207.370,19 1.0 10060.0 97.0 05.Feb.2026 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 207.393,82 1.0 10242.0 251.0 20.Sept.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 207.494,56 1.0 10352.0 767.0 09.Jan.2034 375.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 207.517,65 1.0 10040.0 756.0 02.Feb.2034 338.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 207.531,80 1.0 10215.0 149.0 14.Sept.2026 425.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 207.370,26 1.0 10125.0 789.0 12.Apr.2034 300.0
HESSEN HESSE (STATE OF) RegS Government Related 207.400,91 1.0 10265.0 346.0 05.Okt.2028 325.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 207.407,55 1.0 10102.0 704.0 05.Apr.2033 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 207.455,67 1.0 10176.0 570.0 05.Juni2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 207.464,70 1.0 10247.0 592.0 16.Sept.2031 338.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 207.192,46 1.0 10240.0 743.0 03.Okt.2033 363.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 207.180,68 1.0 10288.0 356.0 15.Nov.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 207.201,04 1.0 10138.0 396.0 17.Mai2029 313.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 207.205,37 1.0 10125.0 128.0 31.Mai2026 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 207.211,93 1.0 10223.0 748.0 16.Aug.2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 207.255,45 1.0 10225.0 337.0 04.Sept.2028 338.0
BERGER BERLIN (STATE OF) RegS Government Related 207.297,02 1.0 10089.0 778.0 15.Feb.2034 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 206.987,92 1.0 10213.0 800.0 03.Jan.2035 416.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.993,10 1.0 10150.0 296.0 23.März2028 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 207.002,47 1.0 10158.0 552.0 23.Apr.2031 365.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 207.006,45 1.0 8164.0 591.0 16.Juli2031 212.0
KERFP KERING SA MTN RegS Unternehmen 207.011,97 1.0 10193.0 859.0 05.Sept.2035 388.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 207.069,46 1.0 10081.0 883.0 11.Juni2036 425.0
KERFP KERING SA MTN RegS Unternehmen 207.147,87 1.0 10210.0 575.0 05.Sept.2031 363.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.979,43 1.0 10169.0 322.0 05.Juli2028 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 207.013,53 1.0 10201.0 155.0 08.Sept.2026 377.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 207.017,53 1.0 10133.0 644.0 30.Apr.2032 288.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 207.020,54 1.0 10095.0 551.0 26.März2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 207.034,89 1.0 10059.0 697.0 23.Feb.2033 313.0
AARB AAREAL BANK AG RegS Gedeckt 207.035,13 1.0 10050.0 99.0 13.Feb.2026 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 207.121,70 1.0 10105.0 121.0 04.Mai2026 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 207.137,25 1.0 10061.0 101.0 20.Feb.2026 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 206.817,12 1.0 10098.0 224.0 16.Juni2032 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 206.938,65 1.0 10176.0 430.0 06.Nov.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 206.956,29 1.0 10056.0 539.0 12.Feb.2031 300.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.863,11 1.0 10258.0 352.0 31.Okt.2028 336.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.596,92 1.0 10229.0 260.0 25.Okt.2027 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 206.604,94 1.0 10096.0 1113.0 24.Mai2039 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 206.615,50 1.0 10319.0 758.0 20.Jan.2034 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 206.769,64 1.0 10202.0 413.0 13.Sept.2029 355.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 206.773,48 1.0 10322.0 616.0 15.Jan.2032 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 206.633,25 1.0 10192.0 506.0 14.Aug.2030 300.0
HESSEN HESSE (STATE OF) RegS Government Related 206.642,27 1.0 10050.0 1112.0 10.März2039 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 206.701,93 1.0 10192.0 158.0 18.Sept.2026 388.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 206.424,75 1.0 10272.0 349.0 12.Dez.2028 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 206.477,16 1.0 10228.0 170.0 03.Nov.2026 391.0
ENGIFP ENGIE SA MTN RegS Unternehmen 206.511,67 1.0 10205.0 417.0 27.Sept.2029 350.0
RELLN RELX FINANCE BV RegS Unternehmen 206.592,23 1.0 10036.0 689.0 20.März2033 338.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 206.416,76 1.0 10050.0 780.0 21.Feb.2034 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 206.257,83 1.0 10157.0 584.0 17.Juli2031 288.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 206.314,72 1.0 10080.0 980.0 30.Mai2037 350.0
EUROF EUROFIMA RegS Government Related 206.371,21 1.0 10247.0 611.0 09.Nov.2031 313.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 206.392,36 1.0 10304.0 356.0 16.Jan.2029 388.0
BHH BERLIN HYP AG RegS Gedeckt 206.231,53 1.0 10113.0 486.0 24.Mai2030 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 206.283,62 1.0 10254.0 360.0 27.Nov.2028 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 206.303,45 1.0 10143.0 578.0 26.Juni2031 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 206.339,61 1.0 10016.0 768.0 07.Feb.2034 307.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 206.376,32 1.0 10251.0 445.0 13.Nov.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 206.051,88 1.0 10212.0 172.0 09.Nov.2026 400.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 206.138,59 1.0 10038.0 114.0 04.Apr.2026 325.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 206.206,96 1.0 10178.0 750.0 23.Aug.2033 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 205.852,57 1.0 10285.0 891.0 24.Jan.2036 405.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 205.858,91 1.0 10271.0 370.0 09.Jan.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.882,49 1.0 10270.0 750.0 11.Jan.2034 438.0
STATNE STATNETT SF MTN RegS Government Related 205.904,09 1.0 9982.0 895.0 26.Feb.2036 338.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 205.919,60 1.0 10185.0 168.0 25.Okt.2026 413.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 205.941,94 1.0 10048.0 1344.0 30.Mai2044 370.0
ORSTED ORSTED A/S RegS Government Related 206.019,75 1.0 10223.0 332.0 31.Dez.2079 525.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 206.021,24 1.0 10043.0 288.0 23.Feb.2028 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 205.888,83 1.0 10000.0 771.0 07.Feb.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.917,69 1.0 10152.0 420.0 16.Aug.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.944,81 1.0 10052.0 551.0 12.März2031 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 205.963,04 1.0 10192.0 166.0 16.Okt.2026 363.0
NIESA NIEDERSACHSEN LAND OF Government Related 205.970,70 1.0 10044.0 382.0 15.März2029 263.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 205.989,78 1.0 10150.0 152.0 28.Aug.2026 350.0
BREMEN BREMEN (STATE OF) RegS Government Related 206.008,86 1.0 10145.0 584.0 18.Juli2031 288.0
NRWBK NRW BANK RegS Government Related 206.011,10 1.0 10063.0 715.0 05.Apr.2033 288.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 205.675,53 1.0 10000.0 1329.0 30.Apr.2044 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 205.687,98 1.0 10132.0 929.0 05.Sept.2036 375.0
KERFP KERING SA MTN RegS Unternehmen 205.712,89 1.0 9973.0 683.0 27.Feb.2033 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 205.723,37 1.0 10026.0 766.0 23.Mai2034 375.0
SAXONY SACHSEN FREISTAAT Government Related 205.688,01 1.0 10162.0 159.0 21.Sept.2026 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 205.731,61 1.0 10139.0 240.0 04.Aug.2027 300.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.520,60 1.0 10052.0 217.0 24.Mai2028 325.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 205.543,02 1.0 9125.0 355.0 08.Sept.2028 25.0
AYVFP AYVENS SA MTN RegS Unternehmen 205.565,23 1.0 10135.0 69.0 13.Okt.2025 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 205.592,67 1.0 10270.0 770.0 22.Jan.2034 375.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 205.474,70 1.0 10260.0 868.0 25.Mai2035 365.0
BERGER BERLIN (STATE OF) Government Related 205.568,45 1.0 10014.0 705.0 14.Feb.2033 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 205.577,95 1.0 10060.0 120.0 28.Apr.2026 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 205.649,07 1.0 10193.0 260.0 19.Okt.2027 313.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 205.303,97 1.0 10132.0 576.0 19.Sept.2032 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 205.373,22 1.0 10261.0 759.0 24.Jan.2034 388.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 205.387,58 1.0 10104.0 1101.0 27.Aug.2039 385.0
ENGIFP ENGIE SA MTN RegS Unternehmen 205.446,44 1.0 10249.0 1264.0 11.Jan.2043 425.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.389,08 1.0 10156.0 430.0 21.Sept.2029 313.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 205.121,01 1.0 10135.0 423.0 25.Sept.2030 344.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 205.144,02 1.0 10113.0 945.0 04.Sept.2036 353.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.222,83 1.0 10212.0 448.0 13.Dez.2029 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 205.130,23 1.0 10099.0 415.0 23.Juli2029 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 204.909,24 1.0 10062.0 790.0 25.Mai2034 338.0
UBS UBS GROUP AG RegS Unternehmen 204.924,56 1.0 10049.0 399.0 15.Juni2030 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 205.020,73 1.0 10034.0 129.0 01.Juni2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 205.033,83 1.0 7817.0 1287.0 03.Apr.2049 463.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 205.034,11 1.0 10180.0 684.0 17.Nov.2032 350.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 205.059,96 1.0 9991.0 782.0 18.März2034 300.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 205.062,42 1.0 10191.0 959.0 29.Nov.2036 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 205.063,67 1.0 10201.0 268.0 04.Dez.2027 331.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.074,78 1.0 10116.0 575.0 12.Sept.2032 358.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 204.726,26 1.0 9982.0 100.0 12.Feb.2026 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 204.740,76 1.0 10068.0 725.0 01.Aug.2033 338.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 204.786,70 1.0 9991.0 86.0 20.Feb.2026 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 204.834,09 1.0 10225.0 669.0 20.Jan.2034 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 204.843,56 1.0 10052.0 130.0 03.Juni2026 288.0
RWE RWE AG RegS Unternehmen 204.845,18 1.0 10221.0 610.0 10.Jan.2032 363.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 204.853,00 1.0 10094.0 723.0 13.Sept.2033 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 204.731,41 1.0 10125.0 161.0 28.Sept.2026 325.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 204.891,25 1.0 10010.0 1037.0 14.Juni2038 370.0
DBSSP DBS BANK LTD RegS Gedeckt 204.892,00 1.0 10100.0 150.0 19.Aug.2026 321.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 204.530,21 1.0 10214.0 284.0 17.Jan.2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 204.538,54 1.0 10087.0 588.0 27.Aug.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.594,41 1.0 10217.0 360.0 18.Jan.2029 350.0
EOANGR E.ON SE RegS Unternehmen 204.657,21 1.0 10216.0 900.0 15.Jan.2036 375.0
ORSTED ORSTED A/S RegS Government Related 204.663,63 1.0 10166.0 416.0 14.März2200 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.681,29 1.0 10060.0 928.0 09.Aug.2036 363.0
DZHYP DZ HYP AG RegS Gedeckt 204.559,37 1.0 10177.0 699.0 30.Nov.2032 300.0
SFILFR SFIL SA MTN RegS Government Related 204.621,59 1.0 10115.0 429.0 17.Sept.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.694,78 1.0 10145.0 522.0 18.Okt.2030 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 204.396,75 1.0 10155.0 679.0 22.Nov.2032 338.0
SYK STRYKER CORPORATION Unternehmen 204.433,80 1.0 10081.0 936.0 11.Sept.2036 363.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 204.517,68 1.0 10160.0 177.0 30.Nov.2026 388.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.475,46 1.0 10073.0 145.0 31.Juli2026 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 204.170,99 1.0 10091.0 156.0 10.Sept.2026 300.0
ABBNVX ABB FINANCE BV RegS Unternehmen 204.230,68 1.0 10197.0 770.0 15.Jan.2034 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 204.292,66 1.0 10202.0 689.0 18.Jan.2033 363.0
BPCEGP BPCE SA MTN RegS Unternehmen 204.295,79 1.0 10197.0 492.0 16.Juli2035 425.0
SANDSS SANDVIK AB MTN RegS Unternehmen 204.298,14 1.0 10028.0 133.0 18.Juni2026 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 204.303,21 1.0 10148.0 357.0 17.Nov.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 204.206,38 1.0 9990.0 198.0 26.Feb.2027 238.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 204.295,89 1.0 10196.0 543.0 10.Jan.2031 325.0
CAFP CARREFOUR SA MTN RegS Unternehmen 204.087,54 1.0 10069.0 663.0 17.Okt.2032 363.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 204.140,67 1.0 10102.0 517.0 13.Sept.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 204.068,28 1.0 10196.0 463.0 23.Jan.2030 325.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 203.773,62 1.0 10114.0 478.0 31.Dez.2079 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 203.799,17 1.0 10121.0 528.0 15.Nov.2030 325.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 203.819,17 1.0 10066.0 416.0 16.Okt.2030 425.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 203.834,16 1.0 10015.0 1132.0 23.Juli2039 335.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 203.773,22 1.0 9990.0 725.0 22.Juni2033 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 203.802,05 1.0 10014.0 657.0 11.Juni2032 275.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 203.854,13 1.0 10134.0 269.0 23.Nov.2027 311.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 203.589,61 1.0 10170.0 955.0 22.Jan.2037 400.0
BACR BARCLAYS PLC RegS Unternehmen 203.620,79 1.0 10086.0 795.0 31.Jan.2036 394.0
BKNG BOOKING HOLDINGS INC Unternehmen 203.634,63 1.0 10109.0 1013.0 21.Nov.2037 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 203.645,18 1.0 10114.0 949.0 27.Nov.2036 381.0
UBS UBS GROUP AG RegS Unternehmen 203.653,82 1.0 10009.0 128.0 15.Juni2027 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 203.698,39 1.0 10062.0 502.0 03.Sept.2030 300.0
DEVOBA DE VOLKSBANK NV RegS Government Related 203.707,50 1.0 10112.0 516.0 27.Nov.2035 413.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 203.726,23 1.0 10123.0 355.0 28.Nov.2028 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 203.745,32 1.0 9983.0 314.0 07.Juni2028 313.0
CMCSA COMCAST CORPORATION Unternehmen 203.754,63 1.0 10064.0 944.0 26.Sept.2036 355.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 203.409,70 1.0 10149.0 185.0 09.Jan.2028 350.0
ADPFP AEROPORTS DE PARIS RegS Government Related 203.438,24 1.0 9991.0 315.0 05.Juni2028 275.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 203.479,68 1.0 10049.0 582.0 27.Sept.2031 363.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 203.527,81 1.0 10085.0 835.0 16.Okt.2034 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 203.401,83 1.0 10108.0 772.0 16.Nov.2033 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 203.492,46 1.0 9926.0 931.0 21.März2036 288.0
ALVGR ALLIANZ SE RegS Unternehmen 203.288,91 1.0 9987.0 231.0 06.Juli2047 310.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 203.350,03 1.0 10152.0 765.0 15.Jan.2034 355.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 203.355,03 1.0 9221.0 307.0 17.März2028 25.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 203.362,12 1.0 9231.0 1072.0 15.Jan.2038 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 203.210,82 1.0 10048.0 428.0 03.Sept.2029 275.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 203.050,49 1.0 10073.0 675.0 06.Nov.2032 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 203.119,93 1.0 10019.0 417.0 24.Aug.2030 313.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 203.138,40 1.0 10083.0 264.0 02.Nov.2027 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 203.181,99 1.0 9954.0 209.0 16.Mai2027 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.089,59 1.0 10148.0 286.0 24.Jan.2028 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 202.831,01 1.0 10056.0 439.0 17.Okt.2029 293.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 202.842,49 1.0 10133.0 466.0 06.Feb.2030 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 202.888,63 1.0 10029.0 626.0 21.März2032 325.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 202.902,78 1.0 10093.0 258.0 28.Nov.2027 300.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 202.961,85 1.0 9977.0 134.0 18.Juni2026 275.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 202.991,20 1.0 10033.0 583.0 08.Okt.2031 371.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 203.011,52 1.0 10142.0 368.0 21.Jan.2029 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 202.846,37 1.0 10054.0 72.0 24.Okt.2025 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.894,99 1.0 10000.0 325.0 04.Juli2028 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 202.963,50 1.0 9916.0 285.0 08.Feb.2028 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 202.665,33 1.0 10017.0 947.0 02.Okt.2036 350.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 202.678,32 1.0 10028.0 738.0 16.Okt.2033 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 202.695,47 1.0 10045.0 600.0 04.Nov.2036 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 202.738,76 1.0 10123.0 362.0 15.Jan.2029 321.0
CMCSA COMCAST CORPORATION Unternehmen 202.771,92 1.0 10026.0 667.0 26.Sept.2032 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 202.721,12 1.0 9875.0 924.0 19.März2036 300.0
BMO BANK OF MONTREAL RegS Gedeckt 202.736,52 1.0 10054.0 165.0 13.Okt.2026 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 202.745,46 1.0 10021.0 564.0 15.Apr.2031 286.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 202.461,17 1.0 9974.0 832.0 13.März2035 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 202.473,59 1.0 10103.0 94.0 10.Jan.2026 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 202.525,64 1.0 10115.0 500.0 24.Juli2030 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 202.627,62 1.0 9981.0 792.0 11.Sept.2034 388.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 202.515,62 1.0 9975.0 231.0 29.Juni2027 255.0
INTNED ING BANK NV RegS Gedeckt 202.518,84 1.0 9890.0 465.0 21.Feb.2030 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 202.585,39 1.0 10004.0 594.0 04.Sept.2031 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 202.268,86 1.0 10016.0 349.0 04.Okt.2028 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 202.280,37 1.0 10101.0 473.0 21.März2030 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 202.323,91 1.0 9983.0 581.0 05.Sept.2031 328.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 202.384,34 1.0 10119.0 663.0 04.Aug.2032 363.0
AKEFP ARKEMA SA MTN RegS Unternehmen 202.396,58 1.0 10110.0 534.0 23.Jan.2031 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 202.442,02 1.0 9991.0 509.0 25.Aug.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 202.327,40 1.0 10052.0 531.0 11.Nov.2030 291.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 202.079,86 1.0 9972.0 814.0 10.Okt.2034 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 202.101,90 1.0 10094.0 714.0 17.Jan.2033 288.0
SSELN SSE PLC MTN RegS Unternehmen 202.141,51 1.0 9963.0 409.0 01.Aug.2029 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 202.153,44 1.0 10043.0 550.0 26.Feb.2031 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 202.165,05 1.0 10091.0 433.0 15.Jan.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 202.176,55 1.0 10014.0 601.0 17.Okt.2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 202.205,20 1.0 10101.0 534.0 21.Jan.2032 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.223,47 1.0 10095.0 451.0 15.Jan.2031 358.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 202.255,33 1.0 9956.0 816.0 24.Juli2034 300.0
FINNVE FINNVERA OYJ MTN RegS Government Related 202.085,99 1.0 9913.0 295.0 08.März2028 213.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 202.165,87 1.0 10108.0 288.0 31.Jan.2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 201.888,68 1.0 9986.0 507.0 09.Sept.2030 275.0
INFLN INFORMA PLC MTN RegS Unternehmen 201.981,26 1.0 10017.0 258.0 23.Okt.2027 300.0
KERFP KERING SA MTN RegS Unternehmen 201.982,05 1.0 10029.0 820.0 21.Nov.2034 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 202.021,68 1.0 10031.0 435.0 19.Nov.2030 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 202.048,33 1.0 10003.0 239.0 08.Sept.2027 250.0
MADRID MADRID COMMUNITY OF RegS Government Related 202.025,89 1.0 10030.0 443.0 31.Okt.2029 282.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 202.028,96 1.0 10085.0 461.0 11.Jan.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 202.070,92 1.0 9986.0 714.0 10.März2033 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 201.733,26 1.0 10087.0 865.0 04.Aug.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 201.769,84 1.0 10071.0 454.0 15.Jan.2035 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 201.773,38 1.0 10080.0 812.0 27.Jan.2036 377.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 201.782,31 1.0 9993.0 162.0 01.Okt.2026 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 201.819,75 1.0 8846.0 1064.0 03.Juli2037 213.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 201.798,38 1.0 9928.0 216.0 30.Apr.2027 215.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 201.523,34 1.0 10025.0 872.0 04.Juni2035 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 201.531,81 1.0 10024.0 450.0 25.Nov.2029 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 201.545,91 1.0 10073.0 501.0 31.Juli2035 371.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 201.560,27 1.0 10070.0 419.0 22.Juli2029 313.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 201.572,77 1.0 9997.0 609.0 20.Feb.2037 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 201.573,75 1.0 10065.0 627.0 15.Jan.2032 320.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 201.662,37 1.0 9924.0 326.0 12.Sept.2028 413.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 201.552,66 1.0 9821.0 1710.0 22.Juni2054 390.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 201.560,87 1.0 10078.0 1427.0 25.Mai2045 380.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 201.562,34 1.0 9924.0 109.0 16.März2026 175.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 201.631,62 1.0 9991.0 436.0 27.Sept.2029 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 201.633,42 1.0 10068.0 717.0 17.Jan.2033 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 201.390,59 1.0 10000.0 681.0 15.Dez.2032 352.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 201.399,37 1.0 10004.0 548.0 20.Feb.2031 338.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 201.424,93 1.0 9842.0 465.0 02.Apr.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.443,51 1.0 9946.0 241.0 03.Aug.2027 255.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 201.443,74 1.0 10051.0 773.0 16.Juni2034 450.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 201.468,00 1.0 9966.0 142.0 27.Aug.2026 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.433,06 1.0 10031.0 274.0 08.Dez.2027 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 201.490,62 1.0 10070.0 193.0 25.Jan.2027 300.0
VTRS MYLAN II BV RegS Unternehmen 201.137,91 1.0 9997.0 349.0 22.Nov.2028 313.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 201.171,03 1.0 9952.0 430.0 05.Sept.2029 263.0
PPG PPG INDUSTRIES INC Unternehmen 201.271,85 1.0 9880.0 397.0 01.Juni2029 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 201.273,87 1.0 9911.0 104.0 23.Feb.2026 163.0
BKTSM BANKINTER SA MTN RegS Unternehmen 201.309,20 1.0 10065.0 610.0 04.Feb.2033 397.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 201.292,71 1.0 9793.0 789.0 25.Mai2034 313.0
BPCECB BPCE SFH RegS Gedeckt 201.317,20 1.0 10053.0 548.0 15.Jan.2031 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 200.984,54 1.0 9932.0 805.0 07.Okt.2034 370.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 201.027,36 1.0 9949.0 642.0 04.März2032 263.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 201.050,81 1.0 10053.0 789.0 31.Jan.2034 310.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 201.091,81 1.0 10039.0 471.0 18.Feb.2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 200.965,48 1.0 9908.0 232.0 30.Juni2027 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 201.087,47 1.0 9967.0 437.0 01.Okt.2029 263.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 200.783,62 1.0 9975.0 598.0 27.Nov.2031 363.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 200.806,43 1.0 9975.0 972.0 19.Nov.2036 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 200.817,53 1.0 9895.0 117.0 22.Apr.2027 188.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 200.821,04 1.0 10036.0 289.0 04.Feb.2028 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 200.867,50 1.0 10038.0 713.0 24.Jan.2033 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 200.876,66 1.0 10007.0 86.0 15.Dez.2025 288.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 200.888,36 1.0 10035.0 790.0 27.Jan.2036 416.0
INTNED ING BANK NV RegS Gedeckt 200.781,18 1.0 10024.0 284.0 10.Jan.2028 263.0
SANUK SANTANDER UK PLC RegS Gedeckt 200.878,93 1.0 10034.0 632.0 12.Jan.2032 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.910,29 1.0 10031.0 375.0 12.Jan.2029 275.0
NRWBK NRW BANK RegS Government Related 200.927,70 1.0 9981.0 263.0 22.Okt.2027 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 200.929,30 1.0 9956.0 252.0 13.Sept.2027 238.0
COVFP COVIVIO SA RegS Unternehmen 200.582,02 1.0 9898.0 121.0 20.Mai2026 188.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 200.643,79 1.0 9936.0 153.0 25.Aug.2026 220.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 200.651,66 1.0 9877.0 662.0 03.Aug.2032 313.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 200.745,03 1.0 9944.0 434.0 11.Sept.2029 238.0
DZHYP DZ HYP AG RegS Gedeckt 200.578,99 1.0 9956.0 573.0 30.Apr.2031 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 200.653,89 1.0 10023.0 714.0 19.Jan.2033 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 200.687,04 1.0 9925.0 681.0 08.Sept.2032 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 200.455,57 1.0 10023.0 869.0 05.Feb.2035 300.0
LIGHT SIGNIFY NV RegS Unternehmen 200.516,93 1.0 9853.0 212.0 11.Mai2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 200.520,14 1.0 8001.0 923.0 05.Sept.2034 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 200.544,05 1.0 9953.0 608.0 05.Nov.2031 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 200.437,67 1.0 9963.0 70.0 15.Okt.2025 200.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 200.521,37 1.0 10022.0 467.0 25.Jan.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 200.532,07 1.0 10016.0 474.0 20.Feb.2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 200.265,05 1.0 9861.0 216.0 28.Apr.2027 200.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.271,84 1.0 9881.0 120.0 04.Mai2027 178.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 200.370,35 1.0 9993.0 1082.0 22.März2040 488.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 200.379,95 1.0 9936.0 348.0 25.Sept.2028 238.0
FRPTT LA POSTE SA MTN RegS Government Related 200.201,71 1.0 9910.0 343.0 14.Sept.2028 263.0
BHH BERLIN HYP AG RegS Gedeckt 200.244,96 1.0 10012.0 704.0 19.Nov.2032 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.275,20 1.0 9932.0 254.0 20.Sept.2027 225.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 200.303,59 1.0 9951.0 530.0 30.Okt.2030 275.0
PVH PVH CORP RegS Unternehmen 200.165,58 1.0 9968.0 263.0 15.Dez.2027 313.0
BNG BNG BANK NV MTN RegS Government Related 200.022,13 1.0 9884.0 834.0 28.Aug.2034 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 199.882,70 1.0 9987.0 990.0 23.Jan.2037 325.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 199.909,54 1.0 9822.0 402.0 23.Mai2029 250.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 199.854,73 1.0 9991.0 469.0 28.Jan.2030 263.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 199.903,78 1.0 9992.0 641.0 30.Jan.2032 263.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 199.928,85 1.0 9992.0 380.0 25.Jan.2029 250.0
HESSEN HESSE (STATE OF) Government Related 199.940,09 1.0 9913.0 610.0 01.Okt.2031 250.0
UNEDIC UNEDIC MTN Government Related 199.962,83 1.0 9941.0 845.0 25.Nov.2034 313.0
NIB NORDIC INVESTMENT BANK RegS Government Related 199.738,58 1.0 9986.0 471.0 30.Jan.2030 250.0
LLY ELI LILLY AND COMPANY Unternehmen 199.769,37 1.0 9880.0 126.0 02.Juni2026 163.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 199.678,45 1.0 9835.0 667.0 28.Juni2032 250.0
INTNED ING BANK NV RegS Gedeckt 199.700,00 1.0 9969.0 634.0 10.Jan.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 199.718,32 1.0 9978.0 465.0 21.Jan.2030 288.0
RVTY REVVITY INC Unternehmen 199.458,06 1.0 9872.0 139.0 19.Juli2026 188.0
BKNG BOOKING HOLDINGS INC Unternehmen 199.616,11 1.0 9905.0 1382.0 21.März2045 388.0
BRABUR BRANDENBURG (STATE OF) Government Related 199.576,35 1.0 9936.0 542.0 03.Dez.2030 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 199.253,95 1.0 9958.0 285.0 27.Jan.2028 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 199.274,75 1.0 9882.0 248.0 27.Sept.2027 238.0
INTNED ING GROEP NV MTN RegS Unternehmen 199.317,42 1.0 9954.0 94.0 10.Jan.2026 213.0
INTNED ING GROEP NV RegS Unternehmen 199.319,64 1.0 9846.0 101.0 16.Feb.2027 125.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 199.400,99 1.0 9884.0 436.0 14.Sept.2029 225.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.423,65 1.0 9816.0 308.0 25.Mai2028 225.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 199.434,99 1.0 9961.0 84.0 16.Jan.2026 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 199.374,16 1.0 9878.0 606.0 03.Okt.2031 275.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 199.081,45 1.0 9795.0 401.0 31.Mai2029 238.0
V VISA INC Unternehmen 199.102,15 1.0 9861.0 133.0 15.Juni2026 150.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 199.182,57 1.0 9867.0 522.0 19.Sept.2030 250.0
LENDR LAENDER NO 65 RegS Government Related 199.182,65 1.0 9891.0 616.0 24.Okt.2031 250.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 199.220,34 1.0 9870.0 843.0 02.Okt.2034 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 198.901,35 1.0 9845.0 117.0 14.Apr.2026 125.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 198.944,35 1.0 9821.0 673.0 24.Aug.2032 288.0
ENFP BOUYGUES SA RegS Unternehmen 198.969,75 1.0 9757.0 998.0 30.Juni2037 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 199.021,53 1.0 9872.0 249.0 25.Sept.2027 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 199.042,66 1.0 9763.0 652.0 25.Mai2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 198.950,54 1.0 9812.0 413.0 25.Juni2029 225.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 198.995,45 1.0 9934.0 786.0 12.Jan.2034 300.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 198.717,34 1.0 9828.0 111.0 23.März2026 125.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 198.737,73 1.0 9828.0 97.0 12.Feb.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 198.745,49 1.0 9841.0 127.0 20.Mai2026 138.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 198.748,61 1.0 9838.0 124.0 14.Mai2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 198.756,80 1.0 9832.0 429.0 29.Aug.2029 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 198.846,94 1.0 9942.0 1416.0 03.Feb.2045 363.0
SFILFR SFIL SA MTN RegS Government Related 198.815,85 1.0 9934.0 551.0 22.Jan.2031 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 198.637,83 1.0 9825.0 238.0 20.Juli2027 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 198.379,97 1.0 9852.0 354.0 17.Okt.2028 232.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.463,73 1.0 9722.0 793.0 31.Mai2034 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 198.496,75 1.0 9833.0 845.0 25.Sept.2034 263.0
TENN TENNET HOLDING BV MTN RegS Government Related 198.150,91 1.0 9792.0 222.0 04.Juni2027 175.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 198.151,01 1.0 9822.0 135.0 19.Juni2026 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 198.275,58 1.0 9780.0 216.0 27.Apr.2027 175.0
DZHYP DZ HYP AG RegS Gedeckt 198.221,82 1.0 9867.0 626.0 28.Nov.2031 250.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 198.022,12 1.0 9693.0 287.0 08.Feb.2028 213.0
ENFP BOUYGUES SA RegS Unternehmen 198.076,85 1.0 9771.0 408.0 29.Juni2029 225.0
CARR CARRIER GLOBAL CORP RegS Unternehmen 198.080,75 1.0 9888.0 968.0 15.Jan.2037 363.0
SFILFR SFIL SA MTN RegS Government Related 198.065,09 1.0 9829.0 100.0 06.Feb.2026 75.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 198.080,00 1.0 9883.0 57.0 28.Aug.2025 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 197.843,83 1.0 9763.0 215.0 25.Apr.2028 166.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 197.876,85 1.0 9779.0 226.0 21.Juni2027 188.0
KBC KBC BANK NV RegS Gedeckt 197.759,75 1.0 9820.0 108.0 08.März2026 75.0
KERFP KERING SA MTN RegS Unternehmen 197.586,78 1.0 9756.0 208.0 05.Apr.2027 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 197.683,88 1.0 9809.0 112.0 25.März2026 88.0
MADRID MADRID COMMUNITY OF RegS Government Related 197.635,30 1.0 9748.0 311.0 30.Apr.2028 177.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 197.386,85 1.0 9848.0 185.0 20.Dez.2026 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 197.478,23 1.0 8409.0 727.0 07.Feb.2034 375.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 197.500,05 1.0 9813.0 99.0 02.Feb.2026 63.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 197.234,37 1.0 9847.0 797.0 11.Jan.2034 263.0
ABBV ABBVIE INC Unternehmen 197.268,53 1.0 9721.0 402.0 01.Juni2029 213.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 197.257,02 1.0 5940.0 3301.0 02.Nov.2086 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 197.006,96 1.0 9608.0 1200.0 15.März2040 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 197.026,40 1.0 9845.0 67.0 07.Okt.2025 21.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 197.070,30 1.0 9827.0 181.0 07.Dez.2026 175.0
V VISA INC Unternehmen 197.153,52 1.0 9732.0 409.0 15.Juni2029 200.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 197.060,88 1.0 9761.0 226.0 31.Mai2027 138.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 196.981,64 1.0 9781.0 136.0 24.Juni2026 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 196.948,05 1.0 9847.0 61.0 15.Sept.2025 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 196.631,76 1.0 9696.0 305.0 24.Apr.2028 175.0
TENN TENNET HOLDING BV MTN RegS Government Related 196.648,89 1.0 8973.0 830.0 05.Juni2034 200.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 196.667,94 1.0 9784.0 120.0 20.Apr.2026 63.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 196.762,75 1.0 9707.0 312.0 03.Mai2028 175.0
CAPFP CAPGEMINI SE RegS Unternehmen 196.794,82 1.0 9680.0 391.0 15.Apr.2029 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 196.646,23 1.0 9782.0 130.0 29.Mai2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 196.751,82 1.0 9790.0 122.0 26.Apr.2026 63.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 196.797,17 1.0 9793.0 104.0 20.Feb.2026 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 196.500,88 1.0 9825.0 66.0 01.Okt.2025 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 196.519,96 1.0 9723.0 219.0 03.Mai2027 138.0
ORFP LOREAL SA RegS Unternehmen 196.558,46 1.0 9776.0 138.0 29.Juni2026 88.0
UBS UBS GROUP AG MTN RegS Unternehmen 196.592,34 1.0 9769.0 132.0 24.Juni2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 196.428,37 1.0 9782.0 119.0 16.Apr.2026 50.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 196.463,44 1.0 9822.0 98.0 27.Jan.2026 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 196.554,39 1.0 9813.0 797.0 10.Jan.2034 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 196.575,14 1.0 9739.0 228.0 07.Juni2027 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 196.583,22 1.0 9780.0 119.0 17.Apr.2026 63.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 196.332,75 1.0 9748.0 136.0 22.Juni2026 113.0
FDX FEDEX CORP Unternehmen 196.401,63 1.0 9811.0 187.0 11.Jan.2027 163.0
ABBV ABBVIE INC Unternehmen 196.403,12 1.0 9776.0 357.0 17.Nov.2028 213.0
SANUK SANTANDER UK PLC RegS Gedeckt 196.314,51 1.0 9716.0 205.0 12.März2027 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.332,57 1.0 9784.0 110.0 16.März2026 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 196.079,23 1.0 9765.0 158.0 12.Sept.2026 100.0
ENGIFP ENGIE SA MTN RegS Unternehmen 196.089,72 1.0 9656.0 298.0 27.März2028 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 196.090,25 1.0 9802.0 92.0 03.Jan.2026 38.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 196.093,56 1.0 9640.0 389.0 06.Apr.2029 200.0
ASML ASML HOLDING NV RegS Unternehmen 196.104,23 1.0 9646.0 655.0 17.Mai2032 225.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 196.119,52 1.0 9690.0 320.0 12.Juni2029 181.0
RYAID RYANAIR DAC MTN RegS Unternehmen 196.166,15 1.0 9748.0 129.0 25.Mai2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 196.190,70 1.0 9718.0 229.0 23.Juni2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 196.215,94 1.0 9726.0 229.0 21.Juni2027 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 196.236,89 1.0 9779.0 168.0 28.Okt.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.925,94 1.0 9748.0 133.0 08.Juni2026 75.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 195.948,61 1.0 9640.0 488.0 03.Juni2030 238.0
GIS GENERAL MILLS INC Unternehmen 196.006,59 1.0 9798.0 95.0 15.Jan.2026 45.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 196.021,39 1.0 9761.0 118.0 15.Apr.2026 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 195.714,41 1.0 9774.0 780.0 17.Jan.2034 300.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 195.725,58 1.0 9784.0 92.0 05.Jan.2026 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 195.732,26 1.0 9662.0 305.0 03.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 195.793,09 1.0 9747.0 111.0 24.März2027 50.0
BNFP DANONE SA MTN RegS Unternehmen 195.825,62 1.0 9791.0 82.0 01.Dez.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.511,30 1.0 9690.0 225.0 26.Mai2027 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 195.556,59 1.0 9623.0 295.0 15.März2028 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 195.635,66 1.0 9782.0 102.0 13.Feb.2026 0.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 195.328,69 1.0 9625.0 172.0 31.Dez.2079 145.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 195.413,72 1.0 9766.0 193.0 20.Jan.2027 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.415,91 1.0 9574.0 311.0 26.Mai2028 288.0
DOV DOVER CORP Unternehmen 195.465,13 1.0 9745.0 172.0 09.Nov.2026 125.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 195.393,27 1.0 9679.0 214.0 12.Apr.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 195.236,17 1.0 9696.0 138.0 30.Juni2031 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 195.279,26 1.0 9385.0 862.0 30.Mai2037 563.0
CAFP CARREFOUR SA MTN RegS Unternehmen 195.292,51 1.0 9704.0 440.0 30.Okt.2029 238.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 195.250,51 1.0 9733.0 139.0 29.Juni2026 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 194.935,60 1.0 9665.0 212.0 09.Apr.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 194.957,97 1.0 9658.0 204.0 08.März2027 100.0
ACFP ACCOR SA RegS Unternehmen 195.009,16 1.0 9709.0 359.0 29.Nov.2028 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 195.051,39 1.0 9741.0 105.0 24.Feb.2026 13.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 195.059,37 1.0 9697.0 251.0 15.Sept.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 195.105,20 1.0 9684.0 242.0 26.Juli2027 138.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 194.967,07 1.0 9675.0 211.0 29.März2027 88.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 195.106,03 1.0 9728.0 263.0 08.Okt.2027 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 194.760,89 1.0 9729.0 287.0 12.Jan.2028 172.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 194.804,31 1.0 9712.0 168.0 19.Okt.2026 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 194.828,67 1.0 9721.0 177.0 19.Nov.2026 100.0
ORAFP ORANGE SA MTN RegS Unternehmen 194.896,33 1.0 9625.0 299.0 20.März2028 138.0
ANNGR VONOVIA SE RegS Unternehmen 194.915,12 1.0 9634.0 322.0 28.Juni2028 188.0
KFW KFW MTN RegS Government Related 194.803,13 1.0 9723.0 164.0 28.Sept.2026 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 194.829,69 1.0 9716.0 146.0 27.Juli2026 50.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 194.838,69 1.0 9658.0 199.0 15.Feb.2027 88.0
HESSEN HESSE (STATE OF) RegS Government Related 194.892,44 1.0 9723.0 141.0 06.Juli2026 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 194.625,18 1.0 9721.0 113.0 24.März2027 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 194.676,02 1.0 9706.0 108.0 10.Mai2027 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 194.731,98 1.0 9699.0 265.0 22.Okt.2027 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 194.670,15 1.0 9645.0 608.0 01.Sept.2031 213.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 194.712,27 1.0 9665.0 231.0 16.Juni2027 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 194.362,53 1.0 9689.0 181.0 08.Dez.2026 200.0
CAPFP CAPGEMINI SE RegS Unternehmen 194.364,93 1.0 9529.0 643.0 15.Apr.2032 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 194.366,55 1.0 9718.0 107.0 01.März2026 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 194.445,08 1.0 8550.0 768.0 18.Mai2033 130.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 194.493,05 1.0 9705.0 118.0 13.Apr.2027 25.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 194.501,25 1.0 9642.0 231.0 23.Juni2027 136.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 194.535,30 1.0 9726.0 196.0 29.Jan.2027 125.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 194.535,47 1.0 9710.0 179.0 24.Nov.2026 90.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 194.439,87 1.0 10223.0 1987.0 18.Okt.2055 315.0
BKTSM BANKINTER SA RegS Gedeckt 194.472,58 1.0 9600.0 291.0 07.Feb.2028 125.0
SAPGR SAP SE RegS Unternehmen 194.306,88 1.0 9707.0 128.0 18.Mai2026 13.0
BPCECB BPCE SFH RegS Gedeckt 194.248,72 1.0 9699.0 180.0 27.Nov.2026 75.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 194.127,74 1.0 9646.0 226.0 24.Mai2027 88.0
NIDEC NIDEC CORPORATION RegS Unternehmen 194.133,27 1.0 9703.0 115.0 30.März2026 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 193.984,89 1.0 9686.0 145.0 21.Juli2026 25.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 194.008,53 1.0 9700.0 127.0 15.Mai2026 1.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 194.011,47 1.0 9684.0 164.0 30.Sept.2026 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 194.142,22 1.0 9696.0 179.0 26.Nov.2026 63.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 194.157,46 1.0 9691.0 164.0 01.Okt.2026 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 193.794,61 1.0 9668.0 134.0 08.Juni2027 34.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 193.923,48 1.0 9638.0 202.0 25.Feb.2027 63.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 193.930,19 1.0 9633.0 222.0 10.Mai2027 88.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 193.864,04 1.0 9628.0 209.0 22.März2027 75.0
BMW BMW FINANCE NV MTN RegS Unternehmen 193.684,20 1.0 9537.0 383.0 06.Feb.2029 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 193.688,03 1.0 9605.0 322.0 13.Juni2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 193.706,84 1.0 9645.0 254.0 06.Sept.2027 100.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 193.718,46 1.0 9657.0 127.0 18.Aug.2031 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 193.760,57 1.0 9669.0 147.0 29.Juli2026 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 193.616,32 1.0 9670.0 156.0 30.Aug.2026 25.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 193.421,93 1.0 9663.0 136.0 18.Juni2026 13.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 193.473,76 1.0 9658.0 137.0 22.Juni2026 25.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 193.524,70 1.0 9662.0 160.0 14.Sept.2026 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 193.590,22 1.0 9446.0 1321.0 25.Mai2043 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 193.313,01 1.0 9665.0 126.0 11.Mai2026 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 193.316,50 1.0 9495.0 391.0 25.März2029 200.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 193.411,54 1.0 9667.0 193.0 19.Jan.2028 113.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 193.328,87 1.0 9618.0 230.0 07.Juni2027 75.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 193.378,80 1.0 9659.0 158.0 07.Sept.2026 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 193.109,06 1.0 7564.0 730.0 14.Apr.2033 200.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 193.148,20 1.0 9562.0 303.0 26.März2028 113.0
BPCEGP BPCE SA MTN RegS Unternehmen 193.201,45 1.0 9641.0 159.0 15.Sept.2027 50.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 193.092,94 1.0 9618.0 261.0 04.Okt.2027 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 193.107,30 1.0 9647.0 160.0 14.Sept.2026 23.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 193.174,10 1.0 9615.0 225.0 18.Mai2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 192.934,26 1.0 9602.0 236.0 28.Juni2027 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 192.949,48 1.0 9645.0 194.0 18.Jan.2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 192.964,04 1.0 9646.0 194.0 18.Jan.2027 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 192.679,16 1.0 9621.0 163.0 25.Sept.2026 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 192.706,68 1.0 9635.0 292.0 31.Jan.2028 163.0
TENN TENNET HOLDING BV MTN RegS Government Related 192.807,16 1.0 9597.0 449.0 17.Nov.2029 213.0
BACR BARCLAYS PLC RegS Unternehmen 192.838,80 1.0 9641.0 192.0 28.Jan.2028 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 192.691,62 1.0 9596.0 234.0 19.Juni2027 63.0
INGB ING BELGIQUE NV RegS Gedeckt 192.775,03 1.0 9533.0 411.0 19.Mai2029 150.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 192.825,34 1.0 9635.0 172.0 28.Okt.2026 25.0
ROMGB ROMANIA (REPUBLIC OF) Government Related 192.522,21 1.0 9595.0 154.0 24.Aug.2026 70.0
KUTXAB KUTXABANK SA RegS Unternehmen 192.523,45 1.0 9611.0 148.0 14.Okt.2027 50.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 192.553,77 1.0 7628.0 1117.0 02.Feb.2037 75.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 192.657,75 1.0 9630.0 166.0 07.Okt.2026 10.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 192.359,26 1.0 9610.0 177.0 15.Nov.2026 38.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 192.365,78 1.0 9578.0 215.0 09.Apr.2027 50.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 192.393,33 1.0 9531.0 309.0 18.Apr.2028 113.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.421,25 1.0 9610.0 167.0 14.Okt.2027 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 192.424,47 1.0 9524.0 320.0 08.Juni2028 150.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 192.383,51 1.0 9589.0 255.0 07.Sept.2027 75.0
ORSTED ORSTED A/S RegS Government Related 192.126,90 1.0 9424.0 725.0 14.Juni2033 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 192.141,57 1.0 9597.0 180.0 02.Dez.2027 63.0
HERIM HERA SPA MTN RegS Government Related 192.150,09 1.0 9557.0 236.0 05.Juli2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 192.163,87 1.0 9606.0 193.0 15.Jan.2027 60.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.218,84 1.0 9609.0 194.0 21.Jan.2028 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.273,02 1.0 9609.0 157.0 04.Sept.2026 13.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 192.163,50 1.0 9608.0 177.0 13.Nov.2026 0.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 192.255,28 1.0 9612.0 196.0 26.Jan.2027 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 191.918,50 1.0 9594.0 193.0 14.Jan.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 191.926,42 1.0 9495.0 420.0 04.Juli2029 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 191.976,15 1.0 9586.0 279.0 17.Dez.2027 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.011,16 1.0 9597.0 192.0 12.Jan.2028 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 192.015,81 1.0 9582.0 275.0 01.Dez.2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 192.025,24 1.0 9595.0 181.0 01.Dez.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 192.029,73 1.0 9527.0 334.0 16.Juli2028 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 192.032,95 1.0 9602.0 157.0 04.Sept.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 192.036,06 1.0 9451.0 392.0 22.März2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 192.050,73 1.0 9596.0 172.0 30.Okt.2026 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 192.091,42 1.0 9558.0 203.0 24.Feb.2027 50.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 191.958,03 1.0 9598.0 172.0 26.Okt.2026 1.0
KNABNL AEGON BANK NV RegS Gedeckt 191.981,85 1.0 9554.0 236.0 27.Juni2027 75.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 192.053,33 1.0 9602.0 164.0 29.Sept.2026 1.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 191.757,77 1.0 9550.0 255.0 15.Sept.2027 100.0
BMW BMW FINANCE NV MTN RegS Unternehmen 191.783,24 1.0 9587.0 193.0 14.Jan.2027 38.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.811,15 1.0 9539.0 225.0 26.Mai2028 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 191.814,36 1.0 9379.0 1130.0 24.Sept.2044 600.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 191.826,09 1.0 9591.0 156.0 28.Aug.2026 0.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 191.865,06 1.0 9589.0 161.0 16.Sept.2026 13.0
CTPNV CTP NV MTN RegS Unternehmen 191.874,74 1.0 9522.0 200.0 18.Feb.2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 191.892,03 1.0 9555.0 255.0 08.Sept.2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 191.897,75 1.0 9593.0 157.0 03.Sept.2026 5.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 191.791,67 1.0 9514.0 323.0 30.Mai2028 113.0
DZHYP DZ HYP AG RegS Gedeckt 191.802,98 1.0 9590.0 172.0 26.Okt.2026 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 191.840,07 1.0 9592.0 176.0 11.Nov.2026 1.0
UNEDIC UNEDIC MTN RegS Government Related 191.908,00 1.0 9594.0 180.0 25.Nov.2026 10.0
CMCSA COMCAST CORPORATION Unternehmen 191.536,37 1.0 9577.0 160.0 14.Sept.2026 0.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 191.613,57 1.0 9421.0 484.0 08.Apr.2030 195.0
BPCEGP BPCE SA MTN RegS Unternehmen 191.639,54 1.0 9580.0 193.0 14.Jan.2028 50.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 191.645,65 1.0 9552.0 215.0 08.Apr.2027 38.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 191.655,90 1.0 9553.0 236.0 25.Juni2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 191.689,47 1.0 9584.0 178.0 19.Nov.2026 1.0
ORAFP ORANGE SA MTN RegS Unternehmen 191.378,68 1.0 9497.0 523.0 12.Sept.2030 188.0
DSVDC DSV A/S MTN RegS Unternehmen 191.477,00 1.0 9539.0 204.0 26.Feb.2027 38.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 191.529,42 1.0 9540.0 202.0 24.Feb.2028 39.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 191.359,51 1.0 9426.0 667.0 01.Juni2032 213.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 191.414,68 1.0 9449.0 393.0 14.März2029 138.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 191.435,34 1.0 9503.0 313.0 18.Apr.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 191.530,18 1.0 9505.0 296.0 15.Feb.2028 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 191.191,34 1.0 9557.0 176.0 12.Nov.2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 191.273,24 1.0 9528.0 224.0 14.Mai2027 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 191.278,12 1.0 9942.0 948.0 17.Sept.2036 338.0
JNJ JOHNSON & JOHNSON Unternehmen 191.298,75 1.0 9542.0 366.0 20.Nov.2028 115.0
DGFP VINCI SA MTN RegS Unternehmen 191.299,70 1.0 9559.0 379.0 18.Jan.2029 163.0
BNFP DANONE SA RegS Unternehmen 191.310,77 1.0 9553.0 160.0 31.Dez.2079 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 191.341,27 1.0 9546.0 273.0 15.Nov.2027 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 191.273,22 1.0 9547.0 213.0 31.März2027 20.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Unternehmen 191.014,57 1.0 9509.0 225.0 20.Mai2027 60.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 191.066,26 1.0 9553.0 194.0 15.Jan.2027 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 191.091,69 1.0 9480.0 431.0 29.Aug.2029 175.0
INTNED ING GROEP NV RegS Unternehmen 191.108,92 1.0 9499.0 206.0 09.Juni2032 88.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 191.005,73 1.0 9529.0 266.0 18.Okt.2027 75.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 190.784,51 1.0 9539.0 177.0 16.Nov.2026 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 190.842,26 1.0 9415.0 387.0 28.Feb.2029 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 190.864,56 1.0 9507.0 247.0 09.Aug.2027 75.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 190.895,74 1.0 9411.0 498.0 01.Juni2030 200.0
KOREA KOREA (REPUBLIC OF) Government Related 190.957,31 1.0 9548.0 169.0 15.Okt.2026 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 190.958,96 1.0 9461.0 422.0 03.Juli2029 150.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 190.781,90 1.0 9466.0 308.0 31.März2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 190.600,38 1.0 9494.0 202.0 18.Feb.2027 38.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 190.597,03 1.0 9530.0 193.0 14.Jan.2027 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 190.606,91 1.0 9530.0 195.0 21.Jan.2027 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 190.701,27 1.0 9471.0 327.0 12.Juni2028 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 190.744,68 1.0 9481.0 339.0 31.Juli2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 190.464,36 1.0 9363.0 816.0 16.Mai2034 225.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 190.535,78 1.0 9527.0 180.0 24.Nov.2026 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 190.562,27 1.0 9399.0 388.0 23.Feb.2029 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 190.480,86 1.0 9455.0 300.0 28.Feb.2028 75.0
LANDER LAENDER NO 58 RegS Government Related 190.512,11 1.0 9526.0 203.0 19.Feb.2027 0.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 190.259,11 1.0 9427.0 197.0 05.Feb.2027 88.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 190.333,75 1.0 9505.0 276.0 22.Nov.2027 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 190.370,24 1.0 9396.0 383.0 07.Feb.2029 125.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 190.377,95 1.0 9486.0 247.0 31.Dez.2079 158.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 190.276,97 1.0 9513.0 203.0 18.Feb.2027 1.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 190.032,69 1.0 9374.0 498.0 27.Mai2030 188.0
INTNED ING GROEP NV RegS Unternehmen 190.210,70 1.0 9343.0 466.0 16.Feb.2031 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 190.211,17 1.0 9876.0 107.0 09.März2026 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 190.194,65 1.0 9480.0 363.0 25.Okt.2028 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 189.874,29 1.0 9451.0 334.0 05.Juli2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 189.889,49 1.0 9470.0 232.0 08.Juni2027 38.0
NIB NORDIC INVESTMENT BANK RegS Government Related 189.956,42 1.0 9498.0 222.0 30.Apr.2027 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 189.994,99 1.0 9418.0 697.0 25.Aug.2032 188.0
Q QUEBEC (PROVINCE OF) RegS Government Related 189.681,40 1.0 9434.0 334.0 05.Juli2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 189.730,36 1.0 9370.0 414.0 18.Juni2029 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 189.794,63 1.0 9409.0 405.0 13.Apr.2029 100.0
LIN LINDE FINANCE BV RegS Unternehmen 189.487,90 1.0 9457.0 226.0 19.Mai2027 25.0
CHILE CHILE (REPUBLIC OF) Government Related 189.496,18 1.0 9475.0 196.0 26.Jan.2027 10.0
ENGIFP ENGIE SA MTN RegS Unternehmen 189.544,80 1.0 9299.0 646.0 30.März2032 213.0
TENN TENNET HOLDING BV MTN RegS Government Related 189.561,88 1.0 9396.0 419.0 26.Juni2029 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 189.613,56 1.0 9386.0 418.0 03.Juli2029 163.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 189.473,59 1.0 9466.0 235.0 18.Juni2027 13.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 189.360,22 1.0 9442.0 251.0 24.Aug.2028 58.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 189.369,38 1.0 9465.0 290.0 15.Jan.2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 189.453,54 1.0 9307.0 567.0 15.März2031 188.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 189.455,20 1.0 9463.0 279.0 05.Dez.2027 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 189.378,83 1.0 9438.0 362.0 22.Okt.2028 113.0
ALVGR ALLIANZ SE RegS Unternehmen 189.229,29 1.0 9341.0 506.0 08.Juli2050 212.0
C CITIGROUP INC MTN RegS Unternehmen 188.961,76 1.0 9347.0 401.0 10.Apr.2029 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 189.023,61 1.0 9451.0 236.0 21.Juni2027 0.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.728,02 1.0 9416.0 253.0 01.Sept.2028 50.0
SANFP SANOFI SA MTN RegS Unternehmen 188.768,28 1.0 9319.0 484.0 21.März2030 138.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 188.833,56 1.0 9398.0 537.0 07.Okt.2030 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 188.712,18 1.0 9394.0 344.0 11.Aug.2028 88.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 188.769,76 1.0 9438.0 243.0 16.Juli2027 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 188.814,33 1.0 9354.0 693.0 25.Aug.2032 200.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 188.829,26 1.0 9403.0 351.0 11.Sept.2028 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 188.685,41 1.0 9428.0 471.0 15.Jan.2030 150.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 188.543,78 1.0 9422.0 243.0 19.Juli2027 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 188.565,07 1.0 9428.0 238.0 26.Juni2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 188.573,20 1.0 9345.0 402.0 01.Apr.2029 100.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 188.574,16 1.0 9402.0 357.0 25.Sept.2028 75.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 188.612,43 1.0 9430.0 238.0 28.Juni2027 1.0
KERFP KERING SA MTN RegS Unternehmen 188.385,58 1.0 9365.0 320.0 13.Mai2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 188.445,42 1.0 9422.0 244.0 19.Juli2027 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 188.502,84 1.0 9338.0 387.0 01.Feb.2029 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 188.509,82 1.0 9425.0 248.0 04.Aug.2027 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 188.222,05 1.0 9404.0 278.0 27.Nov.2027 38.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 188.228,97 1.0 9411.0 291.0 31.Jan.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 188.237,46 1.0 9386.0 462.0 28.Nov.2029 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 188.291,05 1.0 9382.0 358.0 05.Okt.2028 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.330,47 1.0 9323.0 414.0 28.Mai2029 138.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 188.183,71 1.0 9406.0 240.0 05.Juli2027 5.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 188.261,80 1.0 9409.0 246.0 30.Juli2027 8.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 188.304,85 1.0 9381.0 352.0 11.Sept.2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 187.969,82 1.0 9398.0 389.0 30.Jan.2029 100.0
FINNVE FINNVERA OYJ MTN RegS Government Related 188.065,45 1.0 9403.0 259.0 15.Sept.2027 0.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 187.770,83 1.0 9250.0 666.0 03.Mai2032 185.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 187.785,21 1.0 9385.0 256.0 03.Sept.2027 10.0
INTNED ING GROEP NV RegS Unternehmen 187.815,69 1.0 9378.0 262.0 29.Sept.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 187.826,05 1.0 9336.0 533.0 06.Sept.2030 138.0
DGFP VINCI SA MTN RegS Unternehmen 187.897,58 1.0 9334.0 529.0 26.Sept.2030 175.0
HESSEN HESSE (STATE OF) RegS Government Related 187.812,35 1.0 9391.0 261.0 22.Sept.2027 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 187.675,74 1.0 9269.0 487.0 02.Apr.2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 187.691,77 1.0 9213.0 653.0 08.Apr.2032 210.0
LANDER LAENDER NO 61 RegS Government Related 187.612,68 1.0 9380.0 266.0 08.Okt.2027 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 187.624,06 1.0 9381.0 241.0 08.Juli2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 187.747,36 1.0 9304.0 392.0 19.Feb.2029 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 187.571,56 1.0 9305.0 389.0 05.Feb.2029 75.0
DHR DH EUROPE FINANCE II SARL Unternehmen 187.241,00 1.0 9323.0 307.0 18.März2028 45.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 187.304,75 1.0 9361.0 386.0 16.Jan.2029 100.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 187.391,89 1.0 9342.0 355.0 18.Sept.2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 187.199,32 1.0 9327.0 327.0 05.Juni2028 50.0
BERGER BERLIN (STATE OF) RegS Government Related 187.042,68 1.0 9271.0 697.0 02.Aug.2032 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 187.204,05 1.0 9360.0 261.0 20.Sept.2027 0.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 186.950,78 1.0 9347.0 389.0 30.Jan.2029 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 186.655,38 1.0 9317.0 372.0 03.Dez.2028 100.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 186.663,77 1.0 9222.0 589.0 13.Juni2031 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 186.672,10 1.0 9217.0 576.0 28.März2031 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.721,51 1.0 9164.0 652.0 07.Apr.2032 210.0
SACHAN STATE OF SAXONY-ANHALT Government Related 186.730,70 1.0 9336.0 391.0 29.Jan.2029 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 186.539,08 1.0 9218.0 510.0 17.Juli2030 200.0
BERGER BERLIN (STATE OF) RegS Government Related 186.554,46 1.0 7448.0 1080.0 22.Feb.2036 15.0
BPCECB BPCE SFH RegS Gedeckt 186.297,83 1.0 9245.0 394.0 23.Feb.2029 75.0
INGDIB ING DIBA AG RegS Gedeckt 186.360,04 1.0 9260.0 396.0 25.Feb.2029 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.426,30 1.0 9321.0 294.0 20.Jan.2028 13.0
TELNO TELENOR ASA MTN RegS Government Related 186.118,76 1.0 9282.0 299.0 14.Feb.2028 25.0
MADRID MADRID COMMUNITY OF RegS Government Related 186.169,93 1.0 9178.0 668.0 30.Apr.2032 172.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 185.915,18 1.0 9296.0 258.0 09.Sept.2027 0.0
ARRFP APRR SA MTN RegS Unternehmen 185.952,50 1.0 9295.0 475.0 25.Jan.2030 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 185.974,59 1.0 9299.0 392.0 30.Jan.2029 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 185.889,00 1.0 9235.0 393.0 15.Feb.2029 63.0
BHH BERLIN HYP AG MTN RegS Gedeckt 185.898,18 1.0 9295.0 295.0 24.Jan.2028 1.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 185.704,28 1.0 9116.0 649.0 28.März2032 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 185.819,74 1.0 9233.0 427.0 03.Juli2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 185.870,09 1.0 9292.0 282.0 09.Dez.2027 13.0
UBS UBS GROUP AG RegS Unternehmen 185.520,31 1.0 9253.0 302.0 24.Feb.2028 25.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 185.570,89 1.0 9101.0 424.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 185.579,69 1.0 9250.0 316.0 20.Apr.2028 38.0
CNPFP CNP ASSURANCES MTN RegS Government Related 185.340,25 1.0 9266.0 386.0 27.Jan.2029 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 185.377,29 1.0 9212.0 427.0 09.Juli2029 100.0
AEMSPA A2A SPA MTN RegS Government Related 185.425,59 1.0 9217.0 429.0 16.Juli2029 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 185.163,07 1.0 9194.0 412.0 09.Mai2029 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 185.204,70 1.0 9241.0 299.0 11.Feb.2028 20.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 185.314,40 1.0 9238.0 343.0 08.Aug.2029 58.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 185.237,79 1.0 9239.0 464.0 24.Nov.2029 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 185.108,59 1.0 9255.0 318.0 15.Apr.2028 0.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 185.128,48 1.0 9221.0 883.0 27.Nov.2034 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 184.827,12 1.0 9229.0 301.0 18.Feb.2028 13.0
CNPFP CNP ASSURANCES MTN RegS Government Related 184.841,72 1.0 9139.0 513.0 27.Juli2050 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 184.917,29 1.0 9067.0 807.0 29.März2034 213.0
BREMEN BREMEN (STATE OF) RegS Government Related 184.826,20 1.0 9202.0 403.0 15.März2029 45.0
INTNED ING GROEP NV RegS Unternehmen 184.593,49 1.0 9206.0 300.0 18.Feb.2029 25.0
EUROF EUROFIMA MTN RegS Government Related 184.673,56 1.0 8787.0 523.0 20.Mai2030 10.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 184.705,31 1.0 9200.0 544.0 05.Nov.2030 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 184.741,87 1.0 9203.0 303.0 03.März2028 38.0
BPCECB BPCE SFH RegS Gedeckt 184.595,57 1.0 9229.0 311.0 23.März2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 184.719,95 1.0 9235.0 297.0 01.Feb.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 184.734,17 1.0 9229.0 566.0 13.Jan.2031 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 184.467,55 1.0 9200.0 333.0 21.Juni2028 38.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 184.526,33 1.0 9154.0 391.0 26.Feb.2030 78.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 184.516,74 1.0 9225.0 328.0 26.Mai2028 1.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 184.299,39 1.0 9209.0 470.0 20.Jan.2030 200.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 184.318,69 1.0 9084.0 482.0 15.März2030 150.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 184.219,40 1.0 9200.0 353.0 31.Aug.2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 184.257,12 1.0 9212.0 334.0 16.Juni2028 1.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 184.042,05 1.0 9147.0 513.0 08.Okt.2040 175.0
VGPBB VGP NV RegS Unternehmen 184.044,72 1.0 9080.0 398.0 08.Apr.2029 150.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 184.143,86 1.0 9200.0 326.0 19.Mai2028 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 184.025,63 1.0 9200.0 316.0 12.Apr.2028 1.0
RWE RWE AG RegS Unternehmen 183.822,32 1.0 9182.0 374.0 26.Nov.2028 50.0
WHR WHIRLPOOL EMEA FINANCE SARL Unternehmen 183.824,52 1.0 9144.0 299.0 20.Feb.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 183.907,14 1.0 9163.0 327.0 12.Juni2029 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 183.942,70 1.0 9197.0 343.0 19.Juli2028 0.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 183.659,28 1.0 9171.0 368.0 02.Nov.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 183.706,17 1.0 9171.0 336.0 29.Juni2028 25.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 183.709,61 1.0 9185.0 318.0 15.Apr.2028 0.0
FINNVE FINNVERA OYJ MTN RegS Government Related 183.715,42 1.0 9155.0 410.0 09.Apr.2029 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 183.527,07 1.0 9168.0 362.0 04.Okt.2028 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 183.622,38 1.0 9136.0 433.0 19.Juli2029 85.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 183.557,42 1.0 9178.0 318.0 20.Apr.2028 0.0
DZHYP DZ HYP AG MTN RegS Gedeckt 183.616,30 1.0 9178.0 482.0 18.Jan.2030 88.0
MS MORGAN STANLEY Unternehmen 183.269,43 1.0 9150.0 364.0 26.Okt.2029 50.0
VGPBB VGP NV RegS Unternehmen 183.312,66 1.0 9157.0 467.0 17.Jan.2030 225.0
SAPGR SAP SE RegS Unternehmen 183.386,73 1.0 9143.0 420.0 18.Mai2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 183.420,55 1.0 9153.0 355.0 21.Sept.2029 50.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 183.102,76 1.0 9034.0 671.0 03.Mai2032 163.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 182.998,97 1.0 9140.0 353.0 01.Sept.2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 182.955,28 1.0 9147.0 359.0 18.Sept.2028 1.0
UNEDIC UNEDIC MTN RegS Government Related 182.986,49 1.0 9117.0 724.0 25.Nov.2032 175.0
ALVGR ALLIANZ SE RegS Unternehmen 182.791,56 1.0 9094.0 447.0 25.Sept.2049 130.0
NRWBK NRW BANK MTN RegS Government Related 182.761,94 1.0 9111.0 420.0 16.Mai2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 182.607,33 1.0 9107.0 399.0 20.Feb.2029 25.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 182.669,52 1.0 9118.0 367.0 01.Nov.2028 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 182.672,56 1.0 9133.0 332.0 08.Juni2028 1.0
TENN TENNET HOLDING BV MTN RegS Government Related 182.387,53 1.0 8051.0 970.0 16.Juni2035 88.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 182.310,56 1.0 9091.0 426.0 05.Juni2029 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 182.322,43 1.0 9104.0 395.0 01.Feb.2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 182.416,34 1.0 9009.0 677.0 25.Mai2032 163.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 182.153,26 1.0 9104.0 386.0 17.Jan.2029 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 182.162,32 1.0 9091.0 423.0 21.Mai2029 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 182.177,68 1.0 9096.0 342.0 21.Juli2028 25.0
MCO MOODYS CORPORATION Unternehmen 182.239,27 1.0 9023.0 485.0 25.Feb.2030 95.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 182.250,96 1.0 9111.0 371.0 03.Nov.2028 5.0
HVB UNICREDIT BANK AG RegS Gedeckt 182.256,92 1.0 9112.0 358.0 15.Sept.2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 182.260,38 1.0 9112.0 334.0 15.Juni2028 1.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 181.961,61 1.0 9097.0 291.0 11.Jan.2028 13.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 182.031,10 1.0 9094.0 368.0 25.Okt.2028 28.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 181.755,43 1.0 9082.0 370.0 01.Nov.2028 25.0
BNFP DANONE SA MTN RegS Unternehmen 181.822,04 1.0 9066.0 426.0 10.Juni2029 40.0
ADSGR ADIDAS AG RegS Unternehmen 181.843,41 1.0 9092.0 363.0 05.Okt.2028 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.877,35 1.0 9017.0 781.0 16.Aug.2033 163.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 181.895,83 1.0 7482.0 1329.0 21.Jan.2040 125.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 181.832,44 1.0 8962.0 836.0 05.Mai2034 175.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 181.873,92 1.0 9093.0 340.0 07.Juli2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 181.933,30 1.0 9096.0 370.0 27.Okt.2028 1.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 181.711,41 1.0 9084.0 485.0 21.Jan.2030 63.0
RY ROYAL BANK OF CANADA RegS Gedeckt 181.595,75 1.0 9079.0 364.0 05.Okt.2028 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 181.437,82 1.0 9049.0 431.0 23.Juni2029 38.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 181.493,27 1.0 9513.0 356.0 18.Okt.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 181.521,34 1.0 8996.0 511.0 12.Juni2030 125.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 181.180,88 1.0 10142.0 483.0 19.Mai2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 181.244,53 1.0 8978.0 689.0 31.Mai2032 125.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 181.002,04 1.0 10062.0 196.0 23.Feb.2027 300.0
INTNED ING GROEP NV MTN RegS Unternehmen 180.880,01 1.0 9029.0 460.0 29.Nov.2030 88.0
UBS UBS GROUP AG MTN RegS Unternehmen 180.688,00 1.0 9009.0 449.0 10.Sept.2029 65.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 180.724,69 1.0 8970.0 484.0 03.Feb.2030 66.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 180.778,97 1.0 9027.0 395.0 02.Feb.2029 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 180.557,68 1.0 9710.0 360.0 01.Nov.2028 200.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 180.569,96 1.0 8934.0 600.0 02.Juli2031 163.0
FDX FEDEX CORP Unternehmen 180.588,42 1.0 8996.0 416.0 04.Mai2029 45.0
SFILFR SFIL SA MTN RegS Government Related 180.310,30 1.0 9016.0 377.0 23.Nov.2028 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 180.067,45 1.0 9001.0 483.0 18.Jan.2030 75.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 180.112,93 1.0 8966.0 410.0 16.Apr.2029 50.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 180.204,81 1.0 11908.0 677.0 07.Dez.2043 700.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 180.113,16 1.0 8992.0 436.0 10.Juli2029 25.0
LRFP LEGRAND SA RegS Unternehmen 179.892,64 1.0 8942.0 511.0 20.Mai2030 75.0
BPCECB BPCE SFH RegS Gedeckt 179.719,88 1.0 8986.0 395.0 29.Jan.2029 1.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 179.649,48 1.0 8969.0 454.0 17.Sept.2029 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 179.662,85 1.0 8925.0 513.0 03.Juni2030 88.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 179.514,47 1.0 8770.0 1682.0 03.Mai2049 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 179.541,65 1.0 8918.0 944.0 22.Okt.2035 213.0
INTNED ING GROEP NV RegS Unternehmen 179.338,41 1.0 8942.0 391.0 01.Feb.2030 25.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 179.303,60 1.0 7466.0 1026.0 16.Juli2035 10.0
DZHYP DZ HYP AG RegS Gedeckt 179.402,85 1.0 10252.0 287.0 31.Jan.2028 338.0
NRWBK NRW BANK MTN RegS Government Related 179.230,77 1.0 8962.0 424.0 14.Mai2029 0.0
DB DEUTSCHE BANK AG RegS Unternehmen 179.062,04 1.0 8822.0 554.0 17.Feb.2032 138.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 178.744,69 1.0 8923.0 453.0 16.Sept.2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 178.780,90 1.0 8925.0 466.0 12.Nov.2029 63.0
AGSBB AGEAS SA RegS Unternehmen 178.825,37 1.0 8906.0 590.0 24.Nov.2051 188.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.853,33 1.0 8883.0 492.0 22.März2031 69.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 178.912,96 1.0 8830.0 674.0 23.Juni2032 191.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 178.914,17 1.0 8940.0 566.0 18.Jan.2031 148.0
DZHYP DZ HYP AG RegS Gedeckt 178.880,27 1.0 8941.0 436.0 29.Juni2029 5.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 178.693,14 1.0 8926.0 956.0 18.Jan.2036 238.0
ENFP BOUYGUES SA RegS Unternehmen 178.392,35 1.0 8871.0 489.0 11.Feb.2030 50.0
AXASA AXA SA MTN RegS Unternehmen 178.425,30 1.0 8816.0 639.0 10.Juli2042 188.0
BHH BERLIN HYP AG MTN RegS Unternehmen 178.494,05 1.0 8913.0 466.0 05.Nov.2029 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 178.219,35 1.0 8835.0 589.0 24.Mai2032 110.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 178.325,50 1.0 8829.0 688.0 02.Juli2032 150.0
BMO BANK OF MONTREAL RegS Gedeckt 178.298,01 1.0 8912.0 430.0 08.Juni2029 5.0
ALOFP ALSTOM SA RegS Unternehmen 178.035,80 1.0 8902.0 390.0 11.Jan.2029 0.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 178.036,98 1.0 8895.0 426.0 25.Mai2029 10.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 177.813,66 1.0 8877.0 455.0 22.Sept.2029 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 177.822,53 1.0 8866.0 425.0 04.Juni2029 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 177.862,33 1.0 8889.0 458.0 23.Sept.2029 13.0
KBN KOMMUNALBANKEN AS RegS Government Related 177.766,14 1.0 8887.0 467.0 24.Okt.2029 5.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 177.664,46 1.0 8851.0 503.0 26.März2030 38.0
UCAJLN LIBERBANK SA RegS Gedeckt 177.764,61 1.0 8879.0 457.0 25.Sept.2029 25.0
ENGIFP ENGIE SA MTN RegS Unternehmen 177.448,46 1.0 8862.0 464.0 26.Okt.2029 38.0
BRABUR BRANDENBURG (STATE OF) Government Related 177.488,16 1.0 8862.0 494.0 04.Feb.2030 13.0
MADRID MADRID COMMUNITY OF RegS Government Related 177.504,86 1.0 8844.0 512.0 30.Apr.2030 42.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 177.569,26 1.0 8860.0 651.0 01.Dez.2031 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 177.589,07 1.0 8879.0 488.0 10.Jan.2030 13.0
EOANGR E.ON SE MTN RegS Unternehmen 177.274,82 1.0 8831.0 496.0 28.Feb.2030 35.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 177.096,03 1.0 8844.0 505.0 18.März2030 13.0
ARRFP APRR SA MTN RegS Unternehmen 176.860,19 1.0 8837.0 741.0 17.Jan.2033 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 176.924,41 1.0 5049.0 3660.0 15.Jan.2120 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 176.846,79 1.0 8717.0 834.0 03.März2034 138.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 176.781,51 1.0 8839.0 492.0 23.Jan.2030 5.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 176.811,26 1.0 8840.0 457.0 14.Sept.2029 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 176.588,37 1.0 8829.0 465.0 15.Okt.2029 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 176.594,61 1.0 9706.0 221.0 21.Mai2027 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 176.490,37 1.0 8824.0 454.0 03.Sept.2029 1.0
ANNGR VONOVIA SE RegS Unternehmen 176.443,70 1.0 8814.0 474.0 14.Dez.2029 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 176.138,13 1.0 8807.0 463.0 08.Okt.2029 1.0
BACR BARCLAYS PLC RegS Unternehmen 175.811,06 1.0 8711.0 580.0 12.Mai2032 111.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 175.675,51 1.0 8783.0 467.0 22.Okt.2029 1.0
NTT NTT FINANCE CORP RegS Unternehmen 175.388,80 1.0 8738.0 497.0 03.März2030 34.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 175.482,25 1.0 8705.0 678.0 02.März2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 175.030,91 1.0 9933.0 522.0 28.Okt.2030 263.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 175.058,29 1.0 8751.0 579.0 14.Jan.2031 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 175.090,78 1.0 8754.0 492.0 28.Jan.2030 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 174.852,27 1.0 8695.0 625.0 06.Okt.2031 150.0
SYK STRYKER CORPORATION Unternehmen 174.942,49 1.0 8731.0 652.0 03.Dez.2031 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 174.789,52 1.0 8739.0 506.0 14.März2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 174.873,08 1.0 8736.0 837.0 09.Jan.2034 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 174.614,88 1.0 8709.0 551.0 07.Okt.2030 69.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 174.642,74 1.0 8715.0 548.0 26.Okt.2031 65.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 174.619,23 1.0 5134.0 2402.0 15.Jan.2052 50.0
DZHYP DZ HYP AG RegS Gedeckt 174.711,02 1.0 8735.0 510.0 29.März2030 1.0
COVFP COVIVIO SA RegS Unternehmen 174.158,01 1.0 8666.0 629.0 17.Sept.2031 113.0
CTPNV CTP NV MTN RegS Unternehmen 174.197,96 1.0 8658.0 624.0 27.Sept.2031 150.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 174.199,47 1.0 8631.0 867.0 05.Juli2034 138.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 173.957,44 1.0 8690.0 528.0 10.Juni2030 13.0
BERGER BERLIN (STATE OF) RegS Government Related 174.018,20 1.0 8700.0 536.0 02.Juli2030 1.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 173.674,04 1.0 9770.0 303.0 02.Apr.2028 185.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 173.509,41 1.0 9909.0 92.0 19.Jan.2026 188.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 173.364,82 1.0 8668.0 550.0 26.Aug.2030 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 172.986,30 1.0 8487.0 812.0 27.Feb.2034 175.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 172.871,51 1.0 8602.0 598.0 31.März2031 50.0
BWA BORGWARNER INC Unternehmen 172.873,26 1.0 8573.0 599.0 19.Mai2031 100.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.771,78 1.0 9729.0 299.0 15.März2028 163.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 172.558,06 1.0 8608.0 546.0 09.Sept.2030 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 172.622,38 1.0 8588.0 595.0 19.März2031 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 172.590,15 1.0 8598.0 608.0 30.Apr.2031 42.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 172.366,91 1.0 8581.0 606.0 30.Apr.2031 50.0
UBS UBS GROUP AG RegS Unternehmen 172.243,82 1.0 8591.0 648.0 03.Nov.2031 88.0
C CITIGROUP INC MTN RegS Unternehmen 172.298,08 1.0 9939.0 51.0 24.Juli2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 172.017,55 1.0 8479.0 830.0 09.Feb.2034 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 171.978,37 1.0 8599.0 593.0 31.Jan.2031 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 171.801,01 1.0 8583.0 631.0 01.Juli2031 13.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 171.663,11 1.0 8509.0 696.0 18.Juli2032 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 171.666,48 1.0 8521.0 702.0 12.Juli2032 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 171.597,31 1.0 8580.0 597.0 12.Feb.2031 0.0
SACHAN STATE OF SAXONY-ANHALT Government Related 171.627,73 1.0 8547.0 684.0 09.Feb.2032 35.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 171.433,93 1.0 8571.0 560.0 30.Sept.2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 171.526,48 1.0 8576.0 572.0 15.Nov.2030 1.0
BMW BMW FINANCE NV MTN RegS Unternehmen 171.211,35 1.0 9742.0 142.0 13.Juli2026 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 171.055,93 1.0 8465.0 763.0 18.März2033 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 170.832,10 1.0 8425.0 919.0 25.Feb.2035 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 170.463,38 1.0 8501.0 464.0 02.Dez.2029 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 170.594,33 1.0 8529.0 559.0 25.Sept.2030 1.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 170.299,55 1.0 8476.0 603.0 23.Apr.2031 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 170.356,22 1.0 8517.0 683.0 20.Jan.2032 25.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 170.372,31 1.0 8518.0 575.0 25.Nov.2030 1.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 170.437,43 1.0 8506.0 623.0 09.Juni2031 25.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 170.075,36 1.0 8503.0 679.0 25.Jan.2032 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 170.158,01 1.0 8507.0 574.0 25.Nov.2030 5.0
NRWBK NRW BANK MTN RegS Government Related 170.237,70 1.0 8512.0 594.0 03.Feb.2031 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 170.018,08 1.0 8478.0 647.0 19.Nov.2031 113.0
BPCEGP BPCE SA RegS Unternehmen 169.771,07 1.0 8487.0 585.0 14.Jan.2031 25.0
AMT AMERICAN TOWER CORPORATION Unternehmen 169.775,35 1.0 8401.0 771.0 21.Mai2033 125.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 169.721,57 1.0 8477.0 618.0 12.Mai2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 169.735,93 1.0 8483.0 607.0 25.März2031 5.0
HESSEN HESSE (STATE OF) RegS Government Related 169.527,53 1.0 8473.0 659.0 10.Okt.2031 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 169.424,00 1.0 8467.0 668.0 14.Jan.2032 88.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 169.472,04 1.0 8417.0 667.0 17.Feb.2033 60.0
RY ROYAL BANK OF CANADA RegS Gedeckt 169.401,30 1.0 8470.0 592.0 27.Jan.2031 1.0
BERGER BERLIN (STATE OF) RegS Government Related 169.248,96 1.0 8459.0 661.0 20.Okt.2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 169.252,94 1.0 8462.0 603.0 10.März2031 1.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 169.055,63 1.0 8449.0 573.0 02.Dez.2030 25.0
BERGER BERLIN (STATE OF) RegS Government Related 169.088,93 1.0 8364.0 1105.0 05.Juni2037 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 168.586,59 1.0 8394.0 590.0 21.Feb.2031 38.0
NRWBK NRW BANK RegS Government Related 168.608,12 1.0 8430.0 685.0 26.Jan.2032 25.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 168.737,81 1.0 8414.0 691.0 25.Feb.2032 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 168.745,38 1.0 8429.0 627.0 16.Juni2031 13.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 168.233,73 1.0 8345.0 785.0 02.Juni2033 100.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 168.268,26 1.0 8395.0 642.0 15.Sept.2031 50.0
EU EUROPEAN UNION MTN RegS Government Related 168.018,74 1.0 8308.0 1024.0 04.Apr.2036 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 168.005,32 1.0 8392.0 657.0 20.Okt.2031 30.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 168.139,84 1.0 8404.0 926.0 22.Jan.2035 125.0
BPCECB BPCE SFH MTN RegS Gedeckt 167.829,31 1.0 8390.0 681.0 21.Jan.2032 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 167.897,71 1.0 8393.0 673.0 01.Dez.2031 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 167.659,60 1.0 9577.0 290.0 18.Jan.2028 113.0
WALLOO WALLONNE REGION MTN RegS Government Related 167.744,94 1.0 8377.0 656.0 22.Okt.2031 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 167.551,78 1.0 8377.0 606.0 18.März2031 1.0
AIB AIB GROUP PLC MTN RegS Unternehmen 167.359,31 1.0 11013.0 492.0 23.Okt.2031 525.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 167.377,07 1.0 8316.0 1103.0 23.Okt.2037 188.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 167.292,30 1.0 8364.0 619.0 06.Mai2031 1.0
ICADFP ICADE RegS Unternehmen 167.030,76 1.0 8349.0 580.0 18.Jan.2031 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 166.741,00 1.0 8195.0 1924.0 14.Juni2052 225.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 166.745,83 1.0 8337.0 606.0 20.März2031 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 166.771,49 1.0 8261.0 865.0 25.Mai2034 113.0
GFCFP GECINA SA MTN RegS Unternehmen 166.626,15 1.0 8330.0 761.0 25.Jan.2033 88.0
PEP PEPSICO INC Unternehmen 166.418,96 1.0 8299.0 829.0 14.Okt.2033 75.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 166.399,48 1.0 8318.0 675.0 08.Dez.2031 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 165.801,07 1.0 8265.0 731.0 09.Sept.2032 63.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 165.825,24 1.0 10675.0 215.0 14.Juni2028 600.0
PEP PEPSICO INC Unternehmen 165.893,86 1.0 8282.0 747.0 09.Okt.2032 40.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 165.871,51 1.0 8177.0 1162.0 12.Apr.2038 145.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 165.910,53 1.0 5528.0 2131.0 23.Jan.2051 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 165.397,68 1.0 8268.0 775.0 17.Jan.2033 38.0
SESGFP SES SA MTN RegS Unternehmen 165.066,17 1.0 9316.0 326.0 02.Juli2028 200.0
BNG BNG BANK NV MTN RegS Government Related 165.085,18 1.0 8149.0 1095.0 30.März2037 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 164.880,43 1.0 9990.0 871.0 29.Jan.2035 288.0
BERGER BERLIN (STATE OF) RegS Government Related 164.850,24 1.0 8183.0 1206.0 27.Aug.2038 138.0
RELLN RELX FINANCE BV RegS Unternehmen 164.253,91 1.0 9341.0 304.0 10.März2028 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 164.387,55 1.0 8161.0 772.0 25.Feb.2033 63.0
EOANGR E.ON SE RegS Unternehmen 163.850,35 1.0 9226.0 571.0 29.März2031 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 163.618,21 1.0 8168.0 844.0 17.Nov.2033 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 163.591,25 1.0 8142.0 776.0 01.Feb.2033 38.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 163.324,69 1.0 8113.0 884.0 19.Juli2034 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 163.390,59 1.0 8170.0 753.0 14.Sept.2032 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 163.015,44 1.0 8099.0 1202.0 28.Sept.2038 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 162.850,67 1.0 9189.0 584.0 14.Mai2031 163.0
GLW CORNING INC Unternehmen 162.588,98 1.0 10544.0 536.0 15.Mai2031 413.0
UBS UBS GROUP AG MTN RegS Unternehmen 162.718,54 1.0 8134.0 768.0 18.Jan.2033 63.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 162.458,63 1.0 9202.0 608.0 29.Juli2031 160.0
BNP BNP PARIBAS SA RegS Unternehmen 162.209,23 1.0 8100.0 755.0 03.Dez.2032 63.0
ORAFP ORANGE SA RegS Unternehmen 162.006,91 1.0 8056.0 890.0 29.Juni2034 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 162.039,99 1.0 8063.0 895.0 19.Juni2034 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 161.912,71 1.0 8031.0 773.0 23.März2033 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 161.666,54 1.0 8075.0 850.0 16.Dez.2033 63.0
MRK MERCK & CO INC Unternehmen 161.716,80 1.0 9866.0 161.0 15.Okt.2026 188.0
EOANGR E.ON SE RegS Unternehmen 161.762,52 1.0 8063.0 914.0 18.Okt.2034 88.0
ASML ASML HOLDING NV RegS Unternehmen 161.486,97 1.0 9182.0 414.0 07.Mai2029 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 161.513,72 1.0 10029.0 334.0 27.Juli2028 250.0
CESDRA CESKE DRAHY RegS Government Related 161.058,32 1.0 10566.0 231.0 12.Okt.2027 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 160.718,97 1.0 7923.0 1266.0 09.Juli2040 200.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 160.103,91 1.0 7922.0 1179.0 12.Juli2038 150.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 159.913,84 1.0 7865.0 1268.0 18.Mai2040 185.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 160.089,12 1.0 10573.0 344.0 13.Nov.2029 463.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 159.744,63 1.0 10380.0 767.0 11.Juni2034 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 159.838,02 1.0 10299.0 517.0 06.Feb.2031 363.0
TENN TENNET HOLDING BV MTN RegS Government Related 159.902,31 1.0 7993.0 769.0 30.Nov.2032 13.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 159.638,02 1.0 7955.0 1226.0 19.Dez.2039 225.0
BHH BERLIN HYP AG RegS Gedeckt 159.683,99 1.0 9099.0 424.0 29.Mai2029 38.0
NDAQ NASDAQ INC Unternehmen 159.220,13 1.0 9014.0 483.0 13.Feb.2030 88.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 159.190,91 1.0 8970.0 748.0 28.Feb.2033 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 159.111,77 1.0 9847.0 134.0 15.Juni2026 155.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 159.120,66 1.0 7915.0 980.0 19.Sept.2035 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 158.893,61 1.0 7846.0 926.0 06.Feb.2035 100.0
RWE RWE AG RegS Unternehmen 158.953,68 1.0 10247.0 354.0 13.Feb.2029 363.0
GENCAT GEN DE CATALUNYA Government Related 158.879,14 1.0 10268.0 818.0 26.Apr.2035 422.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 158.670,82 1.0 10464.0 169.0 16.Nov.2027 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 158.419,87 1.0 9047.0 379.0 08.Dez.2028 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 158.304,81 1.0 7904.0 797.0 15.März2033 13.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 157.967,67 1.0 10262.0 301.0 25.Apr.2028 350.0
BREMEN BREMEN (STATE OF) RegS Government Related 157.659,77 1.0 5237.0 2245.0 20.Aug.2049 40.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 157.532,15 1.0 10458.0 1037.0 18.Dez.2037 363.0
KO COCA-COLA CO Unternehmen 157.621,74 1.0 8996.0 406.0 15.März2029 13.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 157.300,99 1.0 7865.0 968.0 29.Jan.2035 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 157.182,09 1.0 7857.0 646.0 28.Jan.2032 200.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 157.189,35 1.0 10236.0 304.0 03.Mai2028 325.0
ANNGR VONOVIA SE MTN RegS Unternehmen 156.947,08 1.0 7805.0 893.0 14.Sept.2034 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 156.808,38 1.0 10287.0 160.0 31.Dez.2079 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 156.850,60 1.0 10125.0 185.0 06.Feb.2027 338.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 156.521,96 1.0 7815.0 1029.0 25.Nov.2035 63.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 156.332,51 1.0 6252.0 1535.0 18.Jan.2041 25.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related 155.997,13 1.0 7786.0 1017.0 16.Juli2035 25.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 155.223,75 1.0 10195.0 415.0 09.Sept.2030 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 155.032,62 1.0 10191.0 570.0 16.Sept.2032 385.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 155.148,88 1.0 7708.0 1059.0 15.Apr.2036 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 155.057,58 1.0 7614.0 1511.0 16.Feb.2043 145.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 154.819,76 1.0 6411.0 1684.0 15.Apr.2043 50.0
TENN TENNET HOLDING BV MTN RegS Government Related 154.295,15 1.0 7813.0 1241.0 03.Juni2039 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 153.641,48 1.0 10173.0 169.0 22.Nov.2026 363.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 153.219,87 1.0 7651.0 1702.0 16.Jan.2049 250.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 152.598,48 1.0 5053.0 2375.0 10.März2051 38.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 152.381,40 1.0 7578.0 983.0 11.Juni2035 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 152.127,57 1.0 10097.0 453.0 03.Dez.2029 275.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 151.960,59 1.0 10111.0 602.0 16.Jan.2033 380.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 151.754,42 1.0 9952.0 130.0 04.Juni2026 250.0
BERGER BERLIN (STATE OF) RegS Government Related 151.715,84 1.0 7578.0 1013.0 04.Juni2035 13.0
GFCFP GECINA SA MTN RegS Unternehmen 151.450,63 1.0 7521.0 1059.0 30.Juni2036 88.0
ENGIFP ENGIE SA MTN RegS Unternehmen 151.546,36 1.0 7551.0 1082.0 26.Okt.2036 100.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 151.497,17 1.0 5024.0 2270.0 28.Juli2050 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 151.618,04 1.0 7557.0 975.0 12.Feb.2035 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 151.381,96 1.0 7536.0 988.0 31.Mai2035 50.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 150.982,52 1.0 10048.0 326.0 16.Juli2029 330.0
SAPGR SAP SE RegS Unternehmen 151.055,68 1.0 9906.0 191.0 22.Feb.2027 175.0
THRGN THUERINGEN LAND OF Government Related 150.923,97 1.0 7541.0 1024.0 09.Juli2035 10.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 150.811,66 1.0 9896.0 213.0 19.Mai2027 225.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 150.777,74 1.0 7538.0 1135.0 24.Jan.2037 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 150.614,81 1.0 6328.0 1175.0 14.Apr.2041 275.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 150.461,19 1.0 9863.0 111.0 31.März2026 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 150.453,54 1.0 4293.0 4384.0 10.Jan.2121 95.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 150.309,18 1.0 9952.0 306.0 05.Mai2029 288.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 150.014,83 1.0 11936.0 638.0 14.Feb.2033 588.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 149.887,11 1.0 9935.0 170.0 24.Okt.2026 213.0
ERGIM ERG SPA MTN RegS Unternehmen 149.611,41 1.0 8516.0 634.0 15.Sept.2031 88.0
TENN TENNET HOLDING BV MTN RegS Government Related 149.485,91 1.0 9921.0 40.0 26.Juni2025 75.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.111,44 1.0 9822.0 214.0 16.Apr.2027 150.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 149.067,71 1.0 9910.0 44.0 11.Juli2025 50.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 148.635,45 1.0 9815.0 112.0 24.März2026 110.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 148.727,47 1.0 9807.0 221.0 01.Juni2027 163.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 148.778,92 1.0 9251.0 328.0 14.Juni2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 148.688,73 1.0 7433.0 1143.0 19.Jan.2037 50.0
ASML ASML HOLDING NV RegS Unternehmen 148.443,38 1.0 9786.0 220.0 28.Mai2027 163.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Unternehmen 148.570,44 1.0 9780.0 120.0 27.Apr.2026 163.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 148.309,45 1.0 9797.0 241.0 19.Aug.2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 148.356,02 1.0 9757.0 211.0 08.Apr.2027 163.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 148.414,68 1.0 8478.0 578.0 15.Jan.2031 63.0
BACR BARCLAYS PLC RegS Unternehmen 147.962,12 1.0 9767.0 112.0 22.März2031 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 147.797,44 1.0 9794.0 130.0 30.Mai2026 88.0
UNEDIC UNEDIC MTN RegS Government Related 147.752,99 1.0 7353.0 1078.0 25.Mai2036 50.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 147.810,16 1.0 9805.0 100.0 05.Feb.2026 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 147.811,31 1.0 7389.0 1045.0 10.Sept.2035 5.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 147.311,34 1.0 8382.0 632.0 15.Sept.2031 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 147.437,48 1.0 9793.0 101.0 09.Feb.2026 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 147.205,57 1.0 7244.0 1316.0 11.Feb.2040 120.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 147.024,55 1.0 9694.0 199.0 16.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 147.096,01 1.0 9710.0 199.0 14.Feb.2027 100.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 146.528,17 1.0 9653.0 224.0 03.Juni2027 175.0
BMW BMW FINANCE NV MTN RegS Unternehmen 146.533,39 1.0 9769.0 94.0 11.Jan.2026 0.0
DHR DH EUROPE FINANCE II SARL Unternehmen 146.276,33 1.0 9734.0 111.0 18.März2026 20.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 146.318,08 1.0 9644.0 196.0 08.Feb.2027 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 146.339,42 1.0 9729.0 272.0 06.Dez.2027 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 146.053,99 1.0 9711.0 128.0 19.Mai2026 38.0
SSELN SSE PLC MTN RegS Unternehmen 146.102,94 1.0 9684.0 250.0 04.Sept.2027 138.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 146.152,03 1.0 8317.0 623.0 15.Juli2031 63.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 145.817,93 1.0 9709.0 103.0 16.Feb.2026 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 145.845,00 1.0 9687.0 360.0 16.Nov.2028 175.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 145.658,85 1.0 9668.0 161.0 23.Sept.2031 120.0
BERGER BERLIN (STATE OF) RegS Government Related 145.751,88 1.0 9656.0 198.0 08.Feb.2027 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 145.455,04 1.0 9568.0 498.0 24.Mai2030 188.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 145.297,89 1.0 9670.0 136.0 18.Juni2026 27.0
SESGFP SES SA MTN RegS Unternehmen 145.075,80 1.0 9655.0 367.0 14.Jan.2029 350.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 145.156,16 1.0 9623.0 261.0 10.Okt.2027 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 145.084,49 1.0 9619.0 210.0 25.März2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 145.095,81 1.0 9671.0 194.0 18.Jan.2027 63.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 144.965,40 1.0 9633.0 229.0 30.Juni2050 271.0
BERGER BERLIN (STATE OF) RegS Government Related 144.688,28 1.0 7200.0 1347.0 15.Juli2039 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 144.840,00 1.0 9610.0 222.0 07.Mai2027 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 144.553,28 1.0 9626.0 180.0 30.Nov.2026 63.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 144.367,21 1.0 9624.0 192.0 27.Jan.2028 85.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 144.185,51 1.0 9608.0 159.0 11.Sept.2026 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 144.277,45 1.0 9610.0 175.0 08.Nov.2026 38.0
INFLN INFORMA PLC MTN RegS Unternehmen 143.909,99 1.0 9497.0 310.0 22.Apr.2028 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 143.797,89 1.0 9587.0 162.0 22.Sept.2026 0.0
UBS UBS GROUP AG MTN RegS Unternehmen 143.811,43 1.0 9584.0 189.0 14.Jan.2028 65.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 143.539,33 1.0 9509.0 322.0 24.Mai2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 143.580,68 1.0 9468.0 411.0 23.Mai2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 143.457,08 1.0 9438.0 484.0 01.Apr.2030 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 143.278,28 1.0 9402.0 571.0 25.März2031 175.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 143.001,81 1.0 9491.0 239.0 09.Juli2027 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 143.133,85 1.0 9294.0 474.0 26.Mai2030 362.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 142.823,92 1.0 7041.0 1878.0 19.Juni2049 163.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 142.452,50 1.0 7097.0 1894.0 09.Dez.2049 175.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 142.301,00 1.0 9486.0 221.0 27.Apr.2027 1.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 142.165,16 1.0 9452.0 264.0 14.Okt.2027 88.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 141.480,89 1.0 9292.0 484.0 23.März2030 163.0
DHR DH EUROPE FINANCE II SARL Unternehmen 141.536,12 1.0 7010.0 1846.0 18.Sept.2049 180.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 141.615,78 1.0 9440.0 240.0 06.Juli2027 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 141.424,61 1.0 8476.0 1116.0 02.Nov.2037 175.0
HESSEN HESSE (STATE OF) RegS Government Related 141.288,01 1.0 9388.0 343.0 02.Aug.2028 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 141.433,35 1.0 9428.0 243.0 16.Juli2027 1.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 141.121,93 1.0 9385.0 356.0 20.Sept.2028 63.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 141.185,20 1.0 9211.0 797.0 20.Feb.2034 213.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 141.053,36 1.0 9311.0 582.0 30.Sept.2041 275.0
TELNO TELENOR ASA MTN RegS Government Related 141.078,86 1.0 9330.0 414.0 31.Mai2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 140.837,13 1.0 9386.0 274.0 12.Nov.2027 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 139.817,19 1.0 9319.0 276.0 16.Nov.2027 10.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 139.858,14 1.0 6930.0 1412.0 13.Aug.2041 134.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 139.941,73 1.0 9329.0 294.0 26.Jan.2028 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 139.536,34 1.0 6968.0 1397.0 25.Nov.2039 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 139.078,77 1.0 6919.0 1507.0 16.Aug.2041 75.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 138.542,07 1.0 9133.0 661.0 03.Sept.2052 250.0
ORSTED OERSTED A/S RegS Government Related 138.635,84 1.0 9215.0 459.0 26.Nov.2029 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 138.282,87 1.0 9103.0 571.0 28.Feb.2031 125.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 138.359,21 1.0 9154.0 689.0 20.Mai2032 100.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 138.192,90 1.0 9212.0 324.0 12.Mai2028 1.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 137.920,59 1.0 9171.0 332.0 16.Juni2028 38.0
DSFIR DSM BV RegS Unternehmen 137.996,10 1.0 9185.0 334.0 23.Juni2028 25.0
EUROF EUROFIMA MTN RegS Government Related 137.865,28 1.0 9190.0 336.0 23.Juni2028 1.0
AIA AIA GROUP LTD MTN RegS Unternehmen 137.467,43 1.0 9130.0 345.0 09.Sept.2033 88.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 136.935,74 1.0 9124.0 379.0 13.Dez.2028 40.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 136.890,91 1.0 6776.0 1364.0 25.Mai2040 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 136.516,07 1.0 9067.0 421.0 25.Mai2029 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 136.269,39 1.0 6774.0 1510.0 04.Juni2041 60.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 136.121,65 1.0 9044.0 428.0 19.Juni2029 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 135.929,83 1.0 9030.0 405.0 22.März2029 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 135.931,02 1.0 10499.0 867.0 05.März2036 413.0
HVB UNICREDIT BANK AG RegS Gedeckt 135.957,53 1.0 8282.0 878.0 22.Mai2034 85.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 135.711,80 1.0 8974.0 485.0 08.Feb.2030 75.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 135.452,61 1.0 10744.0 726.0 17.Nov.2033 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 135.265,27 1.0 9015.0 375.0 19.Nov.2028 13.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 135.285,55 1.0 8960.0 418.0 28.Mai2029 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 135.117,54 1.0 8937.0 426.0 13.Juli2029 129.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 134.450,50 1.0 8920.0 523.0 03.Juli2030 75.0
TENN TENNET HOLDING BV MTN RegS Government Related 133.625,52 1.0 6673.0 1482.0 30.Nov.2040 50.0
AXASA AXA SA MTN RegS Unternehmen 133.290,78 1.0 10283.0 636.0 10.März2043 425.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 133.275,49 1.0 8882.0 470.0 05.Nov.2029 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 132.990,87 1.0 4433.0 2632.0 18.Jan.2052 5.0
NRWBK NRW BANK MTN RegS Government Related 132.632,82 1.0 6600.0 1528.0 17.Juni2041 50.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 132.468,14 1.0 5256.0 2323.0 24.März2051 50.0
BREMEN BREMEN (STATE OF) RegS Government Related 132.225,35 1.0 8806.0 516.0 29.Apr.2030 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 131.792,21 1.0 6574.0 1477.0 15.Juni2040 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 129.822,33 1.0 8654.0 533.0 24.Juni2030 1.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 129.620,96 1.0 10149.0 564.0 28.Mai2031 325.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 129.405,13 1.0 10213.0 135.0 30.Sept.2027 413.0
TENN TENNET HOLDING BV MTN RegS Government Related 128.470,39 1.0 7065.0 1426.0 09.Juni2041 113.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 127.721,88 1.0 8513.0 573.0 27.Nov.2030 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 127.591,04 1.0 8472.0 813.0 24.Okt.2033 125.0
PTHREE P3 GROUP SARL MTN RegS Government Related 127.169,97 1.0 10027.0 617.0 19.Apr.2032 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 127.087,27 1.0 8472.0 683.0 19.Jan.2032 25.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 126.827,41 1.0 6298.0 1200.0 02.Dez.2040 263.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.418,51 1.0 9943.0 216.0 08.Juni2027 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 126.520,67 1.0 7347.0 2086.0 17.Juli2053 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 126.584,57 1.0 9982.0 812.0 27.Aug.2034 338.0
STATK STATKRAFT AS MTN RegS Government Related 126.323,47 1.0 9996.0 420.0 13.Sept.2029 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 126.034,21 1.0 8348.0 886.0 08.Aug.2034 113.0
ORSTED ORSTED A/S RegS Government Related 125.889,34 1.0 8250.0 519.0 31.Dez.2079 150.0
BERGER BERLIN (STATE OF) RegS Government Related 125.982,21 1.0 6297.0 1522.0 06.Aug.2040 5.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.688,75 1.0 9857.0 293.0 01.Apr.2028 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 125.824,30 1.0 8341.0 708.0 07.Juli2032 82.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 125.562,37 1.0 10039.0 523.0 30.Jan.2031 464.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 125.483,45 1.0 9718.0 127.0 14.Mai2026 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 125.400,80 1.0 6251.0 1935.0 22.Okt.2046 70.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.200,61 1.0 9864.0 214.0 15.Mai2027 213.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 124.987,05 1.0 9918.0 160.0 22.Sept.2026 225.0
BERGER BERLIN (STATE OF) RegS Government Related 124.842,88 1.0 6242.0 1559.0 18.Jan.2041 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 124.267,45 1.0 9847.0 113.0 01.Apr.2026 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 124.094,74 1.0 8238.0 1219.0 05.Nov.2038 145.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 123.822,46 1.0 9779.0 211.0 21.Apr.2027 163.0
KO COCA-COLA CO Unternehmen 123.722,27 1.0 8203.0 781.0 09.März2033 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 123.762,79 1.0 9736.0 491.0 22.Mai2030 238.0
MRK MERCK & CO INC Unternehmen 123.419,39 1.0 8194.0 1061.0 02.Nov.2036 138.0
TELBSS TELE2 AB MTN RegS Unternehmen 123.475,40 1.0 9726.0 308.0 15.Mai2028 213.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 123.555,91 1.0 9821.0 158.0 25.Sept.2026 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 123.276,37 1.0 7850.0 985.0 11.März2039 413.0
VATFAL VATTENFALL AB MTN RegS Government Related 122.924,64 1.0 9832.0 70.0 15.Okt.2025 5.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 122.782,49 1.0 9651.0 291.0 03.März2028 188.0
KO COCA-COLA CO Unternehmen 122.464,47 1.0 8131.0 787.0 15.März2033 38.0
BHH BERLIN HYP AG RegS Gedeckt 121.970,73 1.0 8114.0 810.0 19.Mai2033 25.0
ATIM ASTM SPA MTN RegS Unternehmen 121.518,02 1.0 9703.0 178.0 25.Nov.2026 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 120.968,20 1.0 6362.0 1524.0 26.Sept.2040 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 120.990,80 1.0 9579.0 316.0 11.Mai2028 138.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 121.044,06 1.0 9512.0 474.0 21.März2030 198.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 121.067,96 1.0 6053.0 1559.0 27.Nov.2040 1.0
FIGV FINLAND (REPUBLIC OF) Schuldverschreibungen 120.935,30 1.0 4641.0 2607.0 15.Apr.2052 13.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 120.016,70 1.0 9588.0 278.0 13.Dez.2027 100.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 119.383,29 1.0 9434.0 394.0 26.März2029 138.0
BMW BMW FINANCE NV MTN RegS Unternehmen 119.221,68 1.0 7947.0 779.0 11.Jan.2033 20.0
SOGESA SOGECAP SA RegS Unternehmen 118.733,70 1.0 11410.0 674.0 16.Mai2044 650.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 118.626,35 1.0 9474.0 255.0 01.Sept.2027 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 118.059,90 1.0 9342.0 407.0 16.Mai2029 145.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 117.548,74 1.0 11508.0 681.0 09.Sept.2033 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 117.510,56 1.0 9399.0 241.0 09.Juli2027 4.0
ORSTED ORSTED A/S RegS Government Related 117.130,85 1.0 9345.0 253.0 31.Dez.2079 175.0
OTEVFH METSO OYJ MTN RegS Unternehmen 116.939,96 1.0 9295.0 322.0 26.Mai2028 88.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 116.710,68 1.0 11417.0 653.0 26.Aug.2043 588.0
DZHYP DZ HYP AG RegS Gedeckt 116.794,29 1.0 9343.0 275.0 12.Nov.2027 1.0
ACHMEA ACHMEA BV RegS Unternehmen 115.746,43 1.0 11508.0 668.0 26.Dez.2043 675.0
COVEGR COVESTRO AG MTN RegS Unternehmen 115.775,83 1.0 9101.0 507.0 12.Juni2030 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 115.745,86 1.0 11276.0 1822.0 25.Apr.2055 388.0
CRELAN CRELAN SA MTN RegS Unternehmen 115.555,29 1.0 11001.0 348.0 28.Feb.2030 600.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 115.069,86 1.0 9180.0 359.0 06.Okt.2028 80.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 114.814,89 1.0 10860.0 251.0 01.März2033 675.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 114.900,98 1.0 11001.0 357.0 02.Apr.2030 588.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 114.902,92 1.0 9131.0 422.0 20.Juni2029 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 114.599,49 1.0 10813.0 196.0 06.Apr.2027 788.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 114.644,75 1.0 10983.0 650.0 22.Feb.2033 513.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 114.498,95 1.0 11175.0 673.0 19.Juli2034 513.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 114.330,53 1.0 11275.0 679.0 25.Okt.2033 588.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 114.162,81 1.0 7578.0 1080.0 17.Sept.2036 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 113.616,58 1.0 5663.0 2208.0 24.Nov.2051 95.0
ENXFP EURONEXT NV RegS Unternehmen 113.432,16 1.0 7456.0 1377.0 17.Mai2041 150.0
COFCHD COFACE SA RegS Unternehmen 113.219,54 1.0 11221.0 690.0 28.Nov.2033 575.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 112.950,70 1.0 10763.0 335.0 28.Feb.2034 576.0
LLY ELI LILLY AND COMPANY Unternehmen 112.957,52 1.0 5596.0 2510.0 14.Sept.2061 138.0
INTNED ING GROEP NV RegS Unternehmen 112.629,49 1.0 10934.0 666.0 23.Mai2034 475.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 112.567,64 1.0 7327.0 1791.0 19.Feb.2049 188.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 112.182,68 1.0 10899.0 682.0 12.Juni2033 500.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 112.237,59 1.0 8959.0 449.0 06.Sept.2029 50.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 112.244,76 1.0 10797.0 369.0 16.Mai2029 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 111.963,15 1.0 10853.0 463.0 19.Mai2030 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 112.006,79 1.0 10982.0 341.0 05.Okt.2033 675.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 112.072,99 1.0 8914.0 494.0 08.März2030 58.0
BKNG BOOKING HOLDINGS INC Unternehmen 111.820,37 1.0 11082.0 788.0 15.Nov.2034 475.0
SESGFP SES SA MTN RegS Unternehmen 111.532,49 1.0 9818.0 111.0 22.März2026 163.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 111.375,83 1.0 10782.0 452.0 10.Mai2031 487.0
NDAQ NASDAQ INC Unternehmen 111.424,37 1.0 10711.0 584.0 15.Feb.2032 450.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 111.466,74 1.0 10646.0 338.0 05.März2034 550.0
CHILE CHILE (REPUBLIC OF) Government Related 111.488,94 1.0 5571.0 2034.0 22.Jan.2051 125.0
ATIM ASTM SPA MTN RegS Unternehmen 111.506,31 1.0 8877.0 784.0 25.Nov.2033 238.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 111.164,04 1.0 8792.0 680.0 17.Juni2032 163.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 111.186,66 1.0 10604.0 267.0 07.Feb.2029 525.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 111.213,06 1.0 10956.0 483.0 05.Okt.2030 513.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 111.261,80 1.0 10740.0 442.0 28.Juni2030 650.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 111.307,73 1.0 11006.0 345.0 16.Nov.2028 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Unternehmen 111.096,87 1.0 10871.0 307.0 31.Dez.2079 725.0
CNPFP CNP ASSURANCES MTN RegS Government Related 110.786,05 1.0 10795.0 651.0 18.Juli2053 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 110.849,14 1.0 8702.0 815.0 14.März2034 188.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 110.905,31 1.0 11041.0 333.0 05.Jan.2034 700.0
INTNED ING GROEP NV RegS Unternehmen 110.592,10 1.0 10587.0 416.0 20.Feb.2035 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 110.513,17 1.0 10956.0 719.0 21.Nov.2033 488.0
ORAFP ORANGE SA MTN RegS Unternehmen 110.582,09 1.0 10634.0 429.0 31.Dez.2079 538.0
ALPERI ALPERIA SPA MTN RegS Government Related 110.298,02 1.0 10702.0 291.0 05.Juli2028 570.0
KO COCA-COLA CO Unternehmen 110.310,48 1.0 8795.0 514.0 06.Mai2030 40.0
AMT AMERICAN TOWER CORPORATION Unternehmen 110.361,94 1.0 10707.0 528.0 16.Mai2031 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 110.363,77 1.0 10673.0 295.0 29.Mai2028 538.0
GPN GLOBAL PAYMENTS INC Unternehmen 110.368,44 1.0 10609.0 512.0 17.März2031 488.0
BKTSM BANKINTER SA RegS Unternehmen 109.844,95 1.0 10798.0 485.0 13.Sept.2031 488.0
ALLRNV ALLIANDER NV MTN RegS Government Related 109.874,30 1.0 8766.0 523.0 10.Juni2030 38.0
LLY ELI LILLY AND COMPANY Unternehmen 109.888,49 1.0 7284.0 1897.0 01.Nov.2049 170.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 109.902,74 1.0 10533.0 339.0 23.Feb.2034 488.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 109.919,61 1.0 10608.0 799.0 07.März2035 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 109.927,34 1.0 10476.0 189.0 08.März2028 574.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 109.943,95 1.0 10608.0 435.0 01.Mai2035 513.0
ALVGR ALLIANZ SE RegS Unternehmen 109.949,64 1.0 10744.0 729.0 26.Juli2054 485.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.996,09 1.0 10719.0 622.0 29.Juni2032 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 109.766,35 1.0 10892.0 245.0 20.Dez.2032 738.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 109.302,23 1.0 10820.0 563.0 22.Nov.2031 575.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 109.307,11 1.0 10564.0 520.0 22.März2031 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 109.311,47 1.0 10714.0 307.0 15.Sept.2033 575.0
FI FISERV INC Unternehmen 109.396,45 1.0 10629.0 533.0 24.Mai2031 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 109.398,17 1.0 10613.0 676.0 03.Mai2033 438.0
IIILN 3I GROUP PLC RegS Unternehmen 109.140,41 1.0 10606.0 374.0 14.Juni2029 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 109.179,07 1.0 10574.0 536.0 02.Apr.2031 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 109.211,23 1.0 10670.0 691.0 11.Juli2033 450.0
COVFP COVIVIO SA MTN RegS Unternehmen 109.228,81 1.0 10619.0 608.0 05.Juni2032 463.0
TELNO TELENOR ASA MTN RegS Government Related 109.244,42 1.0 10785.0 857.0 03.Okt.2035 425.0
TENN TENNET HOLDING BV MTN RegS Government Related 109.250,04 1.0 10601.0 605.0 28.Apr.2032 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 108.897,22 1.0 10557.0 678.0 13.März2033 375.0
ARCAD ARCADIS NV RegS Unternehmen 108.931,41 1.0 10443.0 261.0 28.Feb.2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.945,59 1.0 10659.0 325.0 28.Aug.2033 550.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 108.981,81 1.0 10753.0 253.0 31.Okt.2028 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 109.004,59 1.0 10674.0 241.0 15.Sept.2028 600.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 109.019,46 1.0 10814.0 418.0 28.Nov.2029 500.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 109.075,13 1.0 10639.0 313.0 19.Juli2029 500.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 109.079,40 1.0 10777.0 569.0 25.Okt.2031 488.0
ACHMEA ACHMEA BV RegS Unternehmen 108.724,39 1.0 10734.0 734.0 02.Nov.2044 563.0
SKFBSS AB SKF RegS Unternehmen 108.773,16 1.0 8678.0 591.0 15.Feb.2031 25.0
PRXNA PROSUS NV MTN RegS Unternehmen 108.799,77 1.0 8603.0 682.0 03.Aug.2032 203.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 108.870,53 1.0 10585.0 681.0 24.Mai2033 438.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 108.548,66 1.0 10489.0 807.0 03.März2035 400.0
RY ROYAL BANK OF CANADA RegS Unternehmen 108.565,21 1.0 10711.0 504.0 02.Okt.2030 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 108.584,88 1.0 10389.0 190.0 22.Feb.2027 500.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 108.614,84 1.0 10759.0 574.0 13.Nov.2032 475.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 108.616,95 1.0 8591.0 638.0 01.Okt.2031 88.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 108.627,11 1.0 10765.0 433.0 16.Nov.2029 470.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.635,43 1.0 10520.0 373.0 19.Apr.2030 438.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 108.658,82 1.0 10432.0 274.0 23.Feb.2029 463.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 108.399,06 1.0 10740.0 280.0 06.Dez.2032 650.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 108.421,60 1.0 10671.0 637.0 14.Sept.2032 450.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 108.441,27 1.0 10686.0 855.0 13.Sept.2035 413.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.455,15 1.0 10647.0 310.0 21.Sept.2033 550.0
BKTSM BANKINTER SA RegS Unternehmen 108.460,51 1.0 10519.0 376.0 03.Mai2030 438.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 108.424,64 1.0 10721.0 666.0 12.Okt.2032 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 108.146,77 1.0 10739.0 1343.0 23.Nov.2043 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 108.168,88 1.0 10626.0 246.0 26.Sept.2028 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 108.206,52 1.0 8636.0 544.0 03.Sept.2030 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 108.244,46 1.0 10495.0 389.0 06.Juli2029 575.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 108.246,38 1.0 10707.0 346.0 03.Nov.2028 484.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 108.260,29 1.0 10450.0 434.0 17.Apr.2035 475.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 108.282,72 1.0 10504.0 677.0 26.Apr.2033 422.0
MEOGR METRO AG RegS Unternehmen 108.287,42 1.0 10411.0 351.0 07.März2029 463.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 108.294,13 1.0 10428.0 353.0 20.Feb.2030 425.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 108.321,94 1.0 10534.0 695.0 30.Apr.2033 395.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 107.956,60 1.0 10558.0 833.0 11.Juli2035 425.0
BACR BARCLAYS PLC RegS Unternehmen 107.956,69 1.0 10476.0 727.0 08.Mai2035 435.0
FERSM FERROVIAL SE RegS Unternehmen 107.994,70 1.0 10632.0 486.0 13.Sept.2030 438.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 108.017,70 1.0 10405.0 429.0 22.März2035 460.0
CARR CARRIER GLOBAL CORP Unternehmen 108.024,94 1.0 10725.0 658.0 29.Nov.2032 450.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 108.048,34 1.0 10468.0 741.0 25.Apr.2034 438.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 108.100,93 1.0 10489.0 757.0 22.Apr.2034 413.0
BKNG BOOKING HOLDINGS INC Unternehmen 108.132,68 1.0 10509.0 377.0 15.Mai2029 425.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 107.795,85 1.0 8477.0 818.0 08.Feb.2034 150.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 107.843,10 1.0 10523.0 465.0 27.Juni2030 438.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.889,03 1.0 10414.0 272.0 25.Apr.2033 488.0
RWE RWE AG RegS Unternehmen 107.889,97 1.0 10391.0 796.0 13.Feb.2035 413.0
PNDORA PANDORA A/S MTN RegS Unternehmen 107.904,02 1.0 10425.0 286.0 10.Apr.2028 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 107.936,64 1.0 10374.0 354.0 05.Feb.2030 425.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 107.952,93 1.0 10368.0 258.0 28.Feb.2033 463.0
PROXBB PROXIMUS NV MTN RegS Government Related 107.619,52 1.0 10401.0 440.0 08.März2030 400.0
MWDP WENDEL SE RegS Unternehmen 107.681,96 1.0 10490.0 461.0 19.Juni2030 450.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 107.708,82 1.0 10427.0 460.0 15.Mai2035 481.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.717,76 1.0 10447.0 305.0 08.Juni2048 500.0
AYVFP AYVENS SA RegS Unternehmen 107.736,84 1.0 10617.0 338.0 06.Okt.2028 488.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 107.749,55 1.0 10404.0 439.0 18.März2030 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.757,22 1.0 10474.0 382.0 31.Mai2030 450.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 107.394,76 1.0 10533.0 240.0 06.Sept.2028 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 107.400,83 1.0 10511.0 324.0 17.Aug.2033 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 107.419,39 1.0 10494.0 382.0 23.Aug.2034 563.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 107.429,59 1.0 10370.0 743.0 07.März2034 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 107.444,76 1.0 10545.0 313.0 14.Sept.2028 525.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 107.494,78 1.0 10550.0 242.0 14.Sept.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 107.501,00 1.0 10655.0 501.0 21.Nov.2031 488.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 107.522,68 1.0 10440.0 881.0 30.Apr.2036 413.0
BMW BMW FINANCE NV MTN RegS Unternehmen 107.532,78 1.0 10619.0 733.0 04.Okt.2033 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 107.545,62 1.0 10624.0 258.0 01.Nov.2027 523.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 107.570,44 1.0 10347.0 200.0 30.März2027 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 107.204,74 1.0 10577.0 492.0 29.Sept.2030 423.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 107.367,41 1.0 10406.0 195.0 22.Mai2027 475.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 107.382,13 1.0 10662.0 518.0 02.Dez.2030 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 107.014,27 1.0 10372.0 293.0 05.Apr.2028 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 107.030,00 1.0 10424.0 539.0 04.Mai2031 375.0
TDCDC TDC NET AS MTN RegS Unternehmen 107.045,25 1.0 10446.0 387.0 02.Aug.2029 519.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 107.048,41 1.0 10509.0 558.0 21.Aug.2031 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 107.060,66 1.0 10400.0 300.0 05.Mai2028 413.0
COVEGR COVESTRO AG MTN RegS Unternehmen 107.089,52 1.0 10609.0 332.0 15.Nov.2028 475.0
ANNGR VONOVIA SE RegS Unternehmen 107.125,88 1.0 10383.0 209.0 23.Mai2027 475.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 107.131,86 1.0 10500.0 160.0 12.Okt.2027 700.0
HOTGR HOCHTIEF AG RegS Unternehmen 107.160,73 1.0 10431.0 459.0 31.Mai2030 425.0
BPCEGP BPCE SA MTN RegS Unternehmen 107.168,97 1.0 10345.0 588.0 08.März2033 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 107.174,80 1.0 10574.0 574.0 26.Sept.2032 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.841,82 1.0 10393.0 305.0 20.Mai2028 416.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 106.856,45 1.0 10374.0 531.0 03.Apr.2031 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 106.861,04 1.0 10430.0 887.0 01.Juli2036 438.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.905,25 1.0 10323.0 364.0 07.Feb.2029 375.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.937,98 1.0 10578.0 342.0 01.Nov.2029 463.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 106.956,71 1.0 10355.0 600.0 22.Feb.2032 363.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.981,02 1.0 10531.0 404.0 14.Sept.2029 438.0
ORAFP ORANGE SA MTN RegS Unternehmen 106.987,39 1.0 10548.0 863.0 11.Sept.2035 388.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 106.994,58 1.0 10373.0 379.0 05.Juni2030 496.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 106.666,71 1.0 10442.0 553.0 03.Juli2031 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.681,63 1.0 10305.0 280.0 23.Feb.2029 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 106.695,52 1.0 10415.0 311.0 13.Juni2028 400.0
IMCDNA IMCD NV RegS Unternehmen 106.739,84 1.0 10494.0 317.0 18.Sept.2028 488.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 106.759,79 1.0 10422.0 546.0 13.Juni2031 400.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.760,34 1.0 10434.0 318.0 13.Juli2028 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 106.761,49 1.0 10485.0 480.0 06.Sept.2030 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 106.807,71 1.0 10536.0 256.0 27.Okt.2047 550.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 106.455,49 1.0 10380.0 466.0 03.Juli2031 457.0
ANNGR VONOVIA SE RegS Unternehmen 106.457,42 1.0 10301.0 740.0 10.Apr.2034 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 106.490,89 1.0 10620.0 673.0 06.Jan.2033 425.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.501,08 1.0 10492.0 337.0 21.Sept.2028 438.0
GIS GENERAL MILLS INC Unternehmen 106.523,54 1.0 10339.0 367.0 13.Apr.2029 391.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.577,36 1.0 10446.0 243.0 06.Sept.2032 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 106.583,20 1.0 10636.0 443.0 13.Jan.2031 463.0
AMT AMERICAN TOWER CORPORATION Unternehmen 106.586,98 1.0 10381.0 756.0 16.Mai2034 410.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 106.600,30 1.0 10312.0 377.0 16.Apr.2034 438.0
TELNO TELENOR ASA MTN RegS Government Related 106.603,19 1.0 10529.0 496.0 03.Okt.2030 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.623,23 1.0 10591.0 673.0 01.Dez.2032 425.0
LKQ LKQ DUTCH BOND BV Unternehmen 106.262,19 1.0 10260.0 519.0 13.März2031 413.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.286,00 1.0 10522.0 333.0 22.Nov.2028 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 106.296,22 1.0 10299.0 891.0 24.Feb.2036 350.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 106.296,56 1.0 10349.0 458.0 03.Mai2030 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 106.308,60 1.0 10277.0 873.0 12.März2036 397.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 106.313,71 1.0 10353.0 307.0 30.Mai2028 413.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 106.326,89 1.0 10457.0 246.0 04.Okt.2028 538.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 106.327,61 1.0 10500.0 255.0 26.Okt.2028 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 106.336,03 1.0 10363.0 542.0 13.Mai2031 375.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.343,18 1.0 10475.0 321.0 04.Okt.2028 488.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 106.347,99 1.0 10252.0 194.0 08.März2028 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 106.351,18 1.0 10274.0 374.0 05.Apr.2034 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 106.352,15 1.0 10286.0 534.0 15.Apr.2036 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.353,55 1.0 10268.0 278.0 07.Feb.2028 375.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 106.369,84 1.0 10214.0 104.0 05.Apr.2026 513.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 106.377,08 1.0 10362.0 690.0 24.Mai2033 400.0
CARR CARRIER GLOBAL CORP Unternehmen 106.395,57 1.0 10360.0 302.0 29.Mai2028 413.0
GIS GENERAL MILLS INC Unternehmen 106.415,87 1.0 10343.0 757.0 23.Apr.2034 385.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 106.082,38 1.0 10339.0 306.0 22.Mai2028 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 106.140,06 1.0 10273.0 370.0 04.Apr.2030 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 106.150,62 1.0 10415.0 396.0 07.Aug.2029 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 106.154,73 1.0 10409.0 322.0 21.Aug.2029 463.0
NK IMERYS S.A. RegS Unternehmen 106.161,05 1.0 10534.0 422.0 29.Nov.2029 475.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 106.161,10 1.0 9598.0 303.0 11.Apr.2028 175.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 106.162,35 1.0 10420.0 718.0 03.Juli2033 338.0
USB US BANCORP Unternehmen 106.167,33 1.0 10337.0 540.0 21.Mai2032 401.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 106.175,13 1.0 10473.0 409.0 21.Sept.2029 400.0
ORAFP ORANGE SA RegS Unternehmen 106.182,58 1.0 10253.0 506.0 31.Dez.2079 450.0
PROXBB PROXIMUS NV MTN RegS Government Related 106.188,83 1.0 10534.0 735.0 17.Nov.2033 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 106.198,54 1.0 10357.0 895.0 07.Juni2036 403.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.237,83 1.0 10373.0 313.0 17.Juli2029 463.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 106.238,14 1.0 10260.0 738.0 05.März2034 400.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 106.249,08 1.0 10553.0 738.0 28.Nov.2033 413.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 106.202,15 1.0 10312.0 618.0 16.März2032 350.0
DECFP JCDECAUX SE RegS Unternehmen 105.905,54 1.0 10563.0 347.0 11.Jan.2029 500.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 105.907,71 1.0 10386.0 325.0 03.Aug.2028 413.0
VLTO VERALTO CORP Unternehmen 105.927,28 1.0 10442.0 570.0 19.Sept.2031 415.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.934,64 1.0 10354.0 399.0 19.Juni2029 388.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 105.972,19 1.0 10470.0 748.0 30.Okt.2044 500.0
ENFP BOUYGUES SA RegS Unternehmen 105.993,59 1.0 10389.0 557.0 17.Juli2031 388.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 106.045,47 1.0 10208.0 100.0 19.Mai2031 563.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 106.049,10 1.0 10344.0 764.0 07.Juni2034 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 105.972,48 1.0 10238.0 192.0 15.Feb.2027 375.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.703,52 1.0 10407.0 412.0 13.Sept.2030 425.0
ACFP ACCOR SA RegS Unternehmen 105.705,43 1.0 10224.0 523.0 11.März2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 105.717,83 1.0 10333.0 559.0 16.Juli2036 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.735,11 1.0 10275.0 543.0 26.März2031 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 105.736,53 1.0 10308.0 900.0 21.Mai2036 380.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 105.763,30 1.0 10282.0 755.0 05.Mai2034 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.764,53 1.0 10527.0 251.0 29.Dez.2032 550.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.768,01 1.0 10434.0 422.0 16.Okt.2034 488.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.774,96 1.0 10429.0 492.0 13.Sept.2030 388.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 105.838,60 1.0 10386.0 158.0 05.Okt.2027 613.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 105.845,94 1.0 10276.0 764.0 26.März2034 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.716,10 1.0 10268.0 377.0 20.März2029 350.0
WPC WP CAREY INC Unternehmen 105.509,73 1.0 10327.0 628.0 23.Juli2032 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 105.542,39 1.0 10303.0 624.0 31.Mai2032 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.543,43 1.0 10337.0 321.0 17.Juli2028 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 105.559,52 1.0 10227.0 122.0 16.Mai2027 463.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 105.563,25 1.0 10290.0 552.0 16.Juni2031 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 105.565,41 1.0 10427.0 239.0 31.Okt.2027 513.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 105.577,37 1.0 10476.0 734.0 21.Nov.2033 418.0
AXASA AXA SA MTN RegS Unternehmen 105.590,40 1.0 10445.0 502.0 12.Okt.2030 375.0
TALANX TALANX AG RegS Unternehmen 105.593,26 1.0 10452.0 419.0 25.Okt.2029 400.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 105.654,32 1.0 10476.0 352.0 13.Nov.2028 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 105.677,00 1.0 10288.0 307.0 18.Juni2029 450.0
ERGIM ERG SPA MTN RegS Unternehmen 105.685,26 1.0 10329.0 470.0 03.Juli2030 413.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 105.687,23 1.0 10347.0 234.0 30.Juli2028 438.0
DZHYP DZ HYP AG RegS Gedeckt 105.576,43 1.0 10339.0 721.0 31.Mai2033 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 105.660,49 1.0 10247.0 615.0 04.März2032 350.0
ORSTED ORSTED A/S RegS Government Related 105.332,53 1.0 10188.0 442.0 01.März2030 375.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.341,36 1.0 10198.0 203.0 30.März2027 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 105.349,44 1.0 10303.0 481.0 11.Juni2030 363.0
BKNG BOOKING HOLDINGS INC Unternehmen 105.373,14 1.0 10192.0 880.0 01.März2036 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 105.431,30 1.0 10530.0 191.0 23.Jan.2027 600.0
SDFGR K+S AG RegS Unternehmen 105.435,36 1.0 10280.0 383.0 19.Juni2029 425.0
C CITIGROUP INC MTN RegS Unternehmen 105.444,48 1.0 10275.0 541.0 14.Mai2032 375.0
AMT AMERICAN TOWER CORPORATION Unternehmen 105.446,16 1.0 10251.0 203.0 16.Mai2027 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 105.451,84 1.0 10330.0 405.0 09.Juli2029 381.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 105.496,30 1.0 10266.0 616.0 30.Apr.2032 375.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 105.496,61 1.0 10235.0 202.0 17.Apr.2027 397.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.501,95 1.0 10290.0 545.0 15.Juni2031 413.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 105.403,80 1.0 10217.0 776.0 30.Apr.2034 340.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 105.500,50 1.0 10238.0 537.0 15.Feb.2031 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.132,99 1.0 10277.0 480.0 07.Juni2030 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.133,63 1.0 10345.0 318.0 08.Sept.2028 425.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 105.136,03 1.0 10214.0 612.0 24.Apr.2032 388.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 105.138,81 1.0 10211.0 195.0 05.Mai2027 408.0
ELISGP ELIS SA MTN RegS Unternehmen 105.152,47 1.0 10230.0 199.0 24.Mai2027 413.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 105.170,61 1.0 10389.0 414.0 28.Sept.2029 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 105.174,79 1.0 10273.0 395.0 30.Mai2029 363.0
BNFP DANONE SA MTN RegS Unternehmen 105.177,85 1.0 10257.0 462.0 03.Mai2030 348.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 105.180,23 1.0 10374.0 650.0 20.Sept.2032 395.0
SOGESA SOGECAP SA RegS Unternehmen 105.186,61 1.0 10354.0 770.0 03.Apr.2045 500.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 105.194,78 1.0 10445.0 351.0 28.Nov.2029 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 105.207,62 1.0 10309.0 908.0 22.Juli2036 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 105.250,14 1.0 10396.0 237.0 18.Okt.2027 450.0
FRPTT LA POSTE SA MTN RegS Government Related 105.252,02 1.0 10286.0 469.0 12.Juni2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 105.262,51 1.0 10446.0 354.0 21.Nov.2028 413.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 105.275,90 1.0 10276.0 624.0 31.Mai2032 375.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 105.277,32 1.0 10351.0 403.0 01.Sept.2029 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 105.279,99 1.0 10245.0 377.0 21.Apr.2029 363.0
JDEPNA JDE PEETS NV RegS Unternehmen 105.295,68 1.0 10520.0 743.0 23.Jan.2034 450.0
EPIBSS EPIROC AB MTN RegS Unternehmen 105.296,43 1.0 10195.0 524.0 28.Feb.2031 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 105.297,58 1.0 10199.0 603.0 12.März2032 371.0
CNPFP CNP ASSURANCES RegS Government Related 105.302,86 1.0 10241.0 221.0 10.Juni2047 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.189,02 1.0 10407.0 347.0 24.Okt.2028 413.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 105.226,89 1.0 10356.0 332.0 22.Aug.2028 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 105.266,04 1.0 5259.0 3620.0 19.Jan.2122 145.0
PROXBB PROXIMUS NV MTN RegS Government Related 104.985,90 1.0 10180.0 752.0 27.März2034 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 104.990,38 1.0 10457.0 421.0 02.Jan.2035 525.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 105.003,98 1.0 10274.0 390.0 02.Juli2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 105.008,17 1.0 10423.0 440.0 21.Nov.2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 105.020,99 1.0 10422.0 437.0 27.Nov.2034 450.0
AMPRIO AMPRION GMBH RegS Unternehmen 105.035,21 1.0 10250.0 546.0 21.Mai2031 363.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 105.046,25 1.0 10240.0 135.0 30.Juni2026 450.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 105.063,43 1.0 10186.0 365.0 25.März2029 375.0
BNRGR BRENNTAG FINANCE BV RegS Unternehmen 105.070,03 1.0 10217.0 294.0 24.Apr.2028 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 105.073,40 1.0 10283.0 477.0 10.Juli2030 400.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.084,98 1.0 10145.0 123.0 15.Juni2026 413.0
BMW BMW FINANCE NV RegS Unternehmen 105.090,77 1.0 10257.0 848.0 22.Mai2035 363.0
BMW BMW FINANCE NV MTN RegS Unternehmen 105.103,14 1.0 10384.0 343.0 04.Okt.2028 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 105.120,57 1.0 10200.0 606.0 15.Feb.2032 325.0
BPIPL BANCO BPI SA RegS Gedeckt 105.010,36 1.0 10291.0 319.0 04.Juli2028 363.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 104.762,30 1.0 10155.0 362.0 12.März2029 361.0
INTNED ING GROEP NV RegS Unternehmen 104.762,47 1.0 10372.0 170.0 14.Nov.2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.770,77 1.0 10452.0 275.0 11.Jan.2029 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.800,18 1.0 10215.0 288.0 15.März2028 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 104.803,40 1.0 10209.0 769.0 13.Apr.2034 338.0
CCEP BNI FINANCE BV RegS Unternehmen 104.805,79 1.0 10416.0 514.0 01.Dez.2030 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 104.814,26 1.0 10204.0 385.0 17.Apr.2029 350.0
PNDORA PANDORA A/S MTN RegS Unternehmen 104.883,75 1.0 10228.0 465.0 31.Mai2030 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 104.884,27 1.0 10341.0 724.0 14.Sept.2033 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 104.893,36 1.0 10172.0 124.0 19.Mai2026 450.0
BPCEGP BPCE SA MTN RegS Unternehmen 104.926,18 1.0 10469.0 732.0 11.Jan.2035 425.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 104.767,71 1.0 10212.0 705.0 30.Apr.2033 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.809,94 1.0 10324.0 335.0 05.Sept.2028 388.0
BPIPL BANCO BPI SA RegS Gedeckt 104.831,70 1.0 10177.0 463.0 22.März2030 325.0
CNHI CNH INDUSTRIAL NV MTN RegS Unternehmen 104.574,76 1.0 10217.0 550.0 11.Juni2031 375.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 104.584,28 1.0 10260.0 408.0 17.Juli2029 366.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.584,62 1.0 10392.0 513.0 29.Nov.2030 388.0
ITVLN ITV PLC MTN RegS Unternehmen 104.594,58 1.0 10196.0 619.0 19.Juni2032 425.0
LRFP LEGRAND SA RegS Unternehmen 104.598,29 1.0 10223.0 384.0 29.Mai2029 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 104.613,51 1.0 10240.0 632.0 30.Juni2032 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 104.625,03 1.0 10387.0 594.0 16.Nov.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.627,26 1.0 10122.0 191.0 10.Feb.2027 350.0
K KELLANOVA Unternehmen 104.628,91 1.0 10196.0 765.0 16.Mai2034 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 104.678,98 1.0 10445.0 453.0 10.Jan.2030 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 104.690,12 1.0 10299.0 409.0 03.Sept.2030 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 104.720,26 1.0 10451.0 360.0 15.Jan.2030 482.0
AL AIR LEASE CORPORATION MTN Unternehmen 104.723,18 1.0 10177.0 461.0 15.Apr.2030 370.0
BNG BNG BANK NV MTN RegS Government Related 104.630,01 1.0 10325.0 745.0 29.Aug.2033 325.0
BKNG BOOKING HOLDINGS INC Unternehmen 104.388,59 1.0 10071.0 1287.0 01.März2044 400.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 104.393,71 1.0 10155.0 367.0 18.März2029 325.0
LIN LINDE PLC RegS Unternehmen 104.411,59 1.0 10226.0 389.0 12.Juni2029 338.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 104.415,41 1.0 10421.0 280.0 13.Jan.2028 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 104.476,93 1.0 10389.0 528.0 05.Dez.2030 375.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 104.495,80 1.0 10309.0 777.0 01.Okt.2044 424.0
LIN LINDE PLC MTN RegS Unternehmen 104.502,21 1.0 10219.0 779.0 04.Juni2034 350.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 104.517,25 1.0 10229.0 709.0 06.Juni2033 340.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 104.534,25 1.0 10437.0 449.0 16.Jan.2031 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.536,94 1.0 10123.0 92.0 13.Apr.2026 413.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Unternehmen 104.550,32 1.0 9889.0 407.0 31.Dez.2079 713.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 104.392,82 1.0 10213.0 221.0 31.Mai2027 338.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 104.423,16 1.0 10229.0 796.0 05.Juni2034 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 104.457,18 1.0 10334.0 515.0 27.Sept.2030 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 104.499,54 1.0 10151.0 770.0 01.Feb.2034 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.192,68 1.0 10281.0 664.0 14.Sept.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 104.192,87 1.0 10144.0 457.0 08.Apr.2030 338.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 104.200,91 1.0 10278.0 740.0 05.Sept.2033 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 104.204,18 1.0 8272.0 780.0 06.Mai2033 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.226,59 1.0 10194.0 391.0 06.Juli2029 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 104.233,32 1.0 10159.0 697.0 30.Apr.2033 350.0
DB DEUTSCHE BANK AG RegS Unternehmen 104.235,49 1.0 10355.0 269.0 29.Nov.2027 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 104.236,85 1.0 10085.0 1277.0 24.Feb.2043 363.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 104.241,29 1.0 10091.0 669.0 17.Mai2033 469.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 104.254,84 1.0 10257.0 129.0 15.Sept.2027 447.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 104.286,00 1.0 10372.0 608.0 07.Dez.2031 375.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 104.296,92 1.0 10415.0 457.0 17.Jan.2030 380.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 104.311,50 1.0 10208.0 554.0 20.Juni2031 363.0
TKR TIMKEN COMPANY Unternehmen 104.337,95 1.0 10148.0 755.0 23.Mai2034 413.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 104.338,59 1.0 10193.0 223.0 06.Juni2028 367.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.338,88 1.0 10301.0 155.0 18.Okt.2027 463.0
LIN LINDE PLC MTN RegS Unternehmen 104.352,52 1.0 10212.0 472.0 04.Juni2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 104.361,37 1.0 10421.0 442.0 17.Jan.2030 400.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 104.215,08 1.0 10225.0 406.0 03.Juli2029 338.0
DANBNK DANSKE BANK A/S RegS Gedeckt 104.245,26 1.0 10216.0 568.0 06.Juni2031 313.0
LNDER LAENDER NO 63 RegS Government Related 104.255,08 1.0 10195.0 477.0 26.Apr.2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 104.339,30 1.0 10264.0 498.0 31.Juli2030 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 104.375,48 1.0 10154.0 459.0 20.Feb.2030 300.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 104.008,39 1.0 10384.0 458.0 19.Jan.2030 375.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 104.019,76 1.0 10247.0 719.0 12.Sept.2033 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 104.039,94 1.0 10324.0 673.0 09.Nov.2032 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 104.084,67 1.0 10267.0 244.0 20.Sept.2027 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.100,44 1.0 10132.0 121.0 05.Mai2026 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 104.104,58 1.0 10166.0 547.0 15.Mai2031 350.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 104.128,27 1.0 10171.0 786.0 08.Mai2034 330.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 104.147,05 1.0 10241.0 449.0 04.März2030 425.0
PG PROCTER & GAMBLE CO Unternehmen 104.161,21 1.0 10254.0 582.0 02.Aug.2031 325.0
STATNE STATNETT SF MTN RegS Government Related 104.171,22 1.0 10190.0 707.0 08.Juni2033 350.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 104.075,04 1.0 10112.0 777.0 30.Apr.2034 340.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 103.816,86 1.0 10244.0 726.0 23.Sept.2033 388.0
DSFIR DSM BV MTN RegS Unternehmen 103.834,82 1.0 10172.0 782.0 02.Juli2034 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 103.838,22 1.0 10226.0 566.0 03.Sept.2032 385.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.867,93 1.0 10249.0 324.0 14.Sept.2028 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 103.868,26 1.0 10331.0 792.0 17.Dez.2034 450.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 103.881,90 1.0 10152.0 915.0 30.Mai2036 350.0
LRFP LEGRAND SA RegS Unternehmen 103.886,83 1.0 10179.0 785.0 26.Juni2034 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 103.888,30 1.0 10047.0 366.0 09.Feb.2029 350.0
EDENFP EDENRED RegS Unternehmen 103.891,84 1.0 10159.0 552.0 13.Juni2031 363.0
LIN LINDE PLC RegS Unternehmen 103.904,68 1.0 10063.0 891.0 14.Feb.2036 340.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 103.946,63 1.0 10155.0 133.0 19.Juni2026 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 103.955,02 1.0 10334.0 820.0 02.Dez.2034 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.972,24 1.0 10384.0 446.0 17.Jan.2030 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.975,49 1.0 10178.0 391.0 24.Juni2029 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 103.849,36 1.0 10069.0 99.0 10.Feb.2026 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 103.888,14 1.0 10192.0 402.0 06.Juni2029 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 103.890,83 1.0 10210.0 735.0 27.Juni2033 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 103.899,25 1.0 10182.0 140.0 13.Juli2026 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 103.928,00 1.0 10190.0 726.0 07.Juni2033 311.0
ELIAV ELISA OYJ MTN RegS Unternehmen 103.627,34 1.0 10358.0 359.0 27.Jan.2029 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 103.642,63 1.0 10258.0 516.0 16.Okt.2030 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 103.668,12 1.0 10364.0 281.0 29.Jan.2029 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 103.680,07 1.0 10151.0 636.0 22.Mai2032 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.687,24 1.0 10231.0 411.0 27.Aug.2029 320.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 103.711,56 1.0 10163.0 637.0 28.Juni2032 350.0
VZ VERIZON COMMUNICATIONS INC MTN Unternehmen 103.723,93 1.0 10062.0 100.0 17.Feb.2026 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.736,35 1.0 10352.0 454.0 11.Jan.2030 388.0
ELIASO ELIA GROUP SA RegS Unternehmen 103.752,54 1.0 10127.0 548.0 11.Juni2031 388.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.771,48 1.0 10195.0 415.0 28.Aug.2034 416.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 103.773,22 1.0 10112.0 546.0 28.Feb.2031 288.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 103.779,92 1.0 10355.0 279.0 13.Jan.2048 463.0
AXASA AXA SA MTN RegS Unternehmen 103.785,54 1.0 10152.0 782.0 31.Mai2034 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 103.661,80 1.0 10072.0 696.0 22.Feb.2033 313.0
BERGER BERLIN (STATE OF) RegS Government Related 103.720,23 1.0 10135.0 387.0 05.Apr.2029 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 103.784,12 1.0 10140.0 557.0 16.Apr.2031 300.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 103.443,61 1.0 10104.0 549.0 16.Mai2031 338.0
EDENFP EDENRED RegS Unternehmen 103.451,11 1.0 10167.0 644.0 05.Aug.2032 363.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 103.455,00 1.0 10124.0 392.0 25.Apr.2029 288.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.478,51 1.0 8250.0 821.0 04.Okt.2033 88.0
KERFP KERING SA MTN RegS Unternehmen 103.483,92 1.0 10201.0 236.0 05.Sept.2027 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 103.496,42 1.0 10159.0 482.0 16.Juli2030 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 103.516,56 1.0 10232.0 341.0 13.Sept.2028 313.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.535,76 1.0 10338.0 276.0 18.Jan.2028 425.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.536,16 1.0 10346.0 538.0 24.Jan.2031 400.0
ORFP LOREAL SA MTN RegS Unternehmen 103.540,99 1.0 10290.0 433.0 23.Nov.2029 338.0
CAFP CARREFOUR SA MTN RegS Unternehmen 103.582,50 1.0 10242.0 502.0 10.Okt.2030 375.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 103.591,32 1.0 10173.0 654.0 18.Juni2032 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 103.593,96 1.0 10350.0 692.0 26.Jan.2033 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.596,03 1.0 10091.0 296.0 04.Apr.2028 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 103.623,95 1.0 10211.0 421.0 01.Sept.2029 363.0
HESSEN HESSE (STATE OF) RegS Government Related 103.439,78 1.0 10145.0 382.0 12.März2029 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 103.450,32 1.0 10139.0 311.0 25.Mai2028 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.496,74 1.0 10167.0 145.0 31.Juli2026 363.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.577,46 1.0 10066.0 102.0 24.Feb.2026 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 103.585,01 1.0 10103.0 380.0 12.März2029 288.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.612,28 1.0 10289.0 356.0 14.Nov.2028 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 103.259,74 1.0 10133.0 398.0 14.Juli2029 350.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 103.277,63 1.0 10109.0 635.0 30.Mai2032 325.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.307,29 1.0 10315.0 282.0 16.Jan.2028 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 103.320,87 1.0 10152.0 237.0 02.Aug.2027 362.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 103.339,13 1.0 10049.0 101.0 19.Feb.2026 300.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.353,64 1.0 10229.0 432.0 05.Okt.2029 330.0
KERFP KERING SA MTN RegS Unternehmen 103.372,30 1.0 10036.0 610.0 11.März2032 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.373,26 1.0 10147.0 564.0 17.Juli2031 350.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 103.376,49 1.0 10338.0 447.0 31.Jan.2030 388.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 103.376,54 1.0 10193.0 422.0 07.Sept.2029 363.0
BAERVX ELM BV RegS Unternehmen 103.400,91 1.0 10191.0 422.0 13.Sept.2029 388.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.407,54 1.0 10258.0 175.0 23.Nov.2026 438.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.420,66 1.0 6876.0 1496.0 24.Nov.2041 100.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 103.428,45 1.0 10203.0 416.0 12.Sept.2029 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.250,85 1.0 10311.0 372.0 17.Jan.2029 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 103.251,37 1.0 10042.0 775.0 06.Feb.2034 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 103.312,05 1.0 10168.0 737.0 01.Aug.2033 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.333,91 1.0 10272.0 359.0 23.Nov.2028 325.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 103.358,47 1.0 10074.0 545.0 17.Feb.2031 275.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 103.423,69 1.0 10148.0 806.0 05.Juni2034 295.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.424,35 1.0 10248.0 261.0 28.Okt.2027 363.0
INTNED ING BANK NV RegS Gedeckt 103.428,93 1.0 10055.0 100.0 15.Feb.2026 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.090,39 1.0 10165.0 137.0 22.Sept.2026 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 103.122,20 1.0 10158.0 240.0 25.Aug.2028 353.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.146,04 1.0 10061.0 386.0 14.Juni2029 400.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 103.177,57 1.0 10185.0 153.0 28.Sept.2026 388.0
MAN MANPOWERGROUP INC RegS Unternehmen 103.207,91 1.0 10115.0 214.0 30.Juni2027 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 103.223,30 1.0 10322.0 286.0 31.Jan.2028 413.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 103.237,81 1.0 10190.0 155.0 05.Okt.2026 413.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 103.066,58 1.0 10291.0 458.0 15.Jan.2030 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 103.090,85 1.0 10136.0 408.0 25.Juni2029 288.0
BKTSM BANKINTER SA RegS Gedeckt 103.111,30 1.0 10105.0 312.0 29.Mai2028 305.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.197,80 1.0 10208.0 254.0 27.Sept.2027 325.0
COMILA COMUNE DI MILANO Government Related 103.206,18 1.0 10083.0 841.0 29.Juni2035 402.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 102.887,85 1.0 10148.0 799.0 16.Sept.2034 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 102.916,71 1.0 10277.0 191.0 18.Jan.2027 413.0
KERFP KERING SA MTN RegS Unternehmen 102.921,83 1.0 9968.0 886.0 11.März2036 363.0
TELIAS TELIA COMPANY AB RegS Unternehmen 102.942,20 1.0 10242.0 250.0 21.Dez.2082 463.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 102.963,87 1.0 10296.0 1264.0 31.Jan.2043 425.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.999,86 1.0 10248.0 437.0 04.Dez.2029 325.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.013,15 1.0 10286.0 190.0 18.Jan.2027 425.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.017,32 1.0 10238.0 264.0 28.Nov.2027 363.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 103.027,14 1.0 10032.0 454.0 08.März2030 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 103.060,37 1.0 10292.0 371.0 17.Jan.2029 375.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.890,60 1.0 10029.0 466.0 20.März2030 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 102.931,04 1.0 10121.0 413.0 22.Juli2029 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.936,98 1.0 10098.0 399.0 16.Mai2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 102.960,94 1.0 10192.0 601.0 26.Sept.2031 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 102.971,22 1.0 10083.0 798.0 15.Mai2034 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 102.987,96 1.0 10110.0 731.0 07.Juni2033 290.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 103.022,23 1.0 10191.0 676.0 28.Sept.2032 325.0
ELISGP ELIS SA MTN RegS Unternehmen 102.718,46 1.0 9996.0 85.0 15.Feb.2026 288.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.765,84 1.0 9974.0 271.0 31.Dez.2079 363.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 102.787,16 1.0 10169.0 668.0 30.Sept.2032 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 102.789,50 1.0 10109.0 224.0 15.Sept.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.796,93 1.0 10131.0 416.0 27.Aug.2030 346.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.799,32 1.0 10208.0 430.0 22.Nov.2029 375.0
CASSIM GENERTEL SPA RegS Unternehmen 102.808,95 1.0 10225.0 272.0 14.Dez.2047 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 102.824,19 1.0 10239.0 183.0 21.Dez.2026 388.0
INTNED ING GROEP NV RegS Unternehmen 102.850,62 1.0 10141.0 416.0 03.Sept.2030 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.851,17 1.0 10161.0 251.0 19.Sept.2027 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 102.851,85 1.0 10271.0 534.0 15.Jan.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.868,45 1.0 10282.0 285.0 26.Jan.2028 388.0
BRABUR BRANDENBURG (STATE OF) Government Related 102.722,41 1.0 10073.0 804.0 23.Mai2034 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.726,98 1.0 10018.0 104.0 27.Feb.2026 275.0
BPCECB BPCE SFH RegS Gedeckt 102.775,56 1.0 9982.0 911.0 20.Feb.2036 313.0
NRWBK NRW BANK RegS Government Related 102.794,20 1.0 10021.0 373.0 06.Feb.2029 263.0
BNG BNG BANK NV MTN RegS Government Related 102.837,84 1.0 10099.0 574.0 11.Juni2031 288.0
BHH BERLIN HYP AG RegS Gedeckt 102.851,57 1.0 10067.0 123.0 11.Mai2026 300.0
INTNED ING BANK NV RegS Gedeckt 102.854,79 1.0 10076.0 799.0 21.Mai2034 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 102.854,94 1.0 10123.0 581.0 17.Juli2031 300.0
ABBNVX ABB FINANCE BV RegS Unternehmen 102.505,57 1.0 10237.0 533.0 16.Jan.2031 338.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 102.508,62 1.0 9969.0 907.0 20.März2036 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.515,85 1.0 10242.0 373.0 22.Jan.2029 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.518,61 1.0 10083.0 233.0 10.Juli2027 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.542,49 1.0 10190.0 171.0 29.Nov.2026 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 102.560,44 1.0 10203.0 603.0 07.Dez.2031 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 102.565,31 1.0 10113.0 941.0 03.Sept.2036 350.0
REESM REDEIA CORPORACION SA RegS Unternehmen 102.575,98 1.0 10067.0 643.0 09.Juli2032 338.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.580,86 1.0 10145.0 251.0 15.Sept.2027 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 102.593,16 1.0 10041.0 561.0 16.Apr.2031 275.0
CONGR CONTINENTAL AG RegS Unternehmen 102.596,04 1.0 10198.0 254.0 30.Nov.2027 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.597,42 1.0 10258.0 374.0 29.Jan.2029 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.615,24 1.0 10016.0 386.0 07.Apr.2029 300.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 102.639,15 1.0 10179.0 592.0 27.Nov.2031 450.0
BKTSM BANKINTER SA RegS Unternehmen 102.649,92 1.0 10128.0 576.0 10.Sept.2032 350.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.673,65 1.0 10107.0 243.0 23.Aug.2032 363.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 102.568,87 1.0 10154.0 75.0 04.Nov.2025 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 102.523,38 1.0 10242.0 284.0 20.Jan.2028 338.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 102.540,72 1.0 10048.0 794.0 22.Juni2034 338.0
AARB AAREAL BANK AG RegS Gedeckt 102.627,68 1.0 10053.0 308.0 10.Mai2028 288.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.661,13 1.0 10186.0 262.0 25.Okt.2027 300.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 102.346,11 1.0 10228.0 612.0 24.Jan.2032 370.0
SCOR SCOR SE RegS Unternehmen 102.363,16 1.0 9989.0 309.0 27.Mai2048 363.0
AXASA AXA SA MTN RegS Unternehmen 102.371,20 1.0 10044.0 231.0 06.Juli2047 338.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 102.376,32 1.0 10231.0 285.0 25.Jan.2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 102.377,10 1.0 10106.0 425.0 05.Sept.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 102.412,31 1.0 10233.0 451.0 23.Jan.2031 375.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.419,02 1.0 10036.0 229.0 30.Juni2047 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.431,88 1.0 10149.0 426.0 13.Okt.2029 313.0
CONGR CONTINENTAL AG RegS Unternehmen 102.457,85 1.0 10129.0 419.0 01.Okt.2029 350.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.478,69 1.0 10152.0 164.0 03.Nov.2026 375.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.484,17 1.0 10021.0 391.0 24.Juni2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.488,22 1.0 10085.0 60.0 08.Sept.2025 413.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.328,24 1.0 10190.0 776.0 12.Dez.2033 313.0
LAENE LAENDER NO 64 RegS Government Related 102.391,60 1.0 9982.0 544.0 07.Feb.2031 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 102.414,32 1.0 10067.0 658.0 24.Juni2032 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.416,81 1.0 10076.0 140.0 13.Juli2026 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 102.480,63 1.0 10111.0 1062.0 20.Sept.2038 375.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 102.490,86 1.0 10028.0 301.0 12.Apr.2028 275.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 102.120,19 1.0 10200.0 602.0 21.Jan.2032 425.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 102.138,24 1.0 10113.0 596.0 21.Okt.2031 363.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.165,07 1.0 10195.0 492.0 16.Juli2035 420.0
ADSGR ADIDAS AG RegS Unternehmen 102.170,75 1.0 10156.0 436.0 21.Nov.2029 313.0
BNFP DANONE SA MTN RegS Unternehmen 102.175,13 1.0 10094.0 584.0 12.Sept.2031 320.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 102.191,50 1.0 10002.0 312.0 01.Juni2033 325.0
BPOST BPOST SA RegS Government Related 102.211,37 1.0 10115.0 810.0 16.Okt.2034 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 102.222,47 1.0 10184.0 361.0 04.Jan.2029 513.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 102.224,85 1.0 10103.0 428.0 17.Sept.2029 320.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 102.272,10 1.0 9984.0 912.0 22.Mai2036 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.283,84 1.0 10052.0 217.0 30.Juni2027 300.0
LAMART NERVAL SAS RegS Unternehmen 102.289,34 1.0 10035.0 312.0 20.Juli2028 363.0
BHH BERLIN HYP AG RegS Gedeckt 102.198,36 1.0 10139.0 262.0 25.Okt.2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.244,73 1.0 10206.0 372.0 10.Jan.2029 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.284,62 1.0 10123.0 165.0 13.Okt.2026 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.934,54 1.0 10187.0 361.0 24.Jan.2029 363.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.934,90 1.0 10020.0 227.0 15.Juni2027 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 101.936,32 1.0 10051.0 657.0 30.Aug.2032 338.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 101.944,70 1.0 9990.0 122.0 04.Mai2026 275.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 101.975,12 1.0 10189.0 370.0 24.Jan.2029 438.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 101.989,05 1.0 10105.0 69.0 11.Nov.2025 425.0
KO COCA-COLA CO Unternehmen 102.010,48 1.0 10027.0 1728.0 15.Aug.2053 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 102.011,96 1.0 9946.0 543.0 27.März2031 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 102.049,58 1.0 10069.0 414.0 11.Sept.2029 350.0
MBKPW MBANK SA MTN RegS Unternehmen 102.053,00 1.0 10066.0 415.0 27.Sept.2030 403.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 102.056,38 1.0 9965.0 916.0 16.Mai2036 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 102.057,43 1.0 10056.0 156.0 12.Sept.2027 388.0
EDENFP EDENRED RegS Unternehmen 102.067,84 1.0 10158.0 175.0 13.Dez.2026 363.0
MERYFP MERCIALYS SA RegS Unternehmen 102.069,85 1.0 10050.0 571.0 10.Sept.2031 400.0
EOANGR E.ON SE MTN RegS Unternehmen 102.110,78 1.0 10084.0 458.0 05.März2030 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.112,85 1.0 10206.0 285.0 25.Jan.2028 350.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.936,46 1.0 9873.0 784.0 25.Mai2034 320.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 102.005,44 1.0 10138.0 175.0 20.Nov.2026 315.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 102.044,22 1.0 10127.0 264.0 02.Nov.2027 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 102.091,89 1.0 10120.0 167.0 19.Okt.2026 313.0
ORFP LOREAL SA MTN RegS Unternehmen 101.762,09 1.0 10165.0 187.0 23.Jan.2027 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 101.771,39 1.0 10026.0 820.0 25.Juli2034 290.0
KO COCA-COLA CO Unternehmen 101.772,20 1.0 10021.0 1006.0 15.Aug.2037 338.0
BPOST BPOST SA RegS Government Related 101.784,73 1.0 10082.0 425.0 16.Okt.2029 329.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.837,81 1.0 10072.0 298.0 23.März2028 313.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 101.840,85 1.0 10106.0 884.0 20.Nov.2035 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 101.846,94 1.0 10043.0 415.0 24.Sept.2030 400.0
SKFBSS AB SKF RegS Unternehmen 101.849,01 1.0 10066.0 330.0 14.Sept.2028 313.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 101.884,21 1.0 10124.0 256.0 29.Nov.2027 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.898,09 1.0 10051.0 946.0 03.Sept.2036 338.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.925,73 1.0 10007.0 222.0 14.Juli2027 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 101.850,29 1.0 9899.0 777.0 02.Feb.2034 275.0
RWE RWE AG RegS Unternehmen 101.576,17 1.0 8108.0 831.0 26.Nov.2033 100.0
MSFT MICROSOFT CORPORATION Unternehmen 101.615,98 1.0 9965.0 722.0 02.Mai2033 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.630,14 1.0 10140.0 1327.0 11.Jan.2044 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 101.666,17 1.0 10049.0 574.0 10.Juli2031 350.0
MWDP WENDEL SE RegS Unternehmen 101.670,11 1.0 9923.0 184.0 09.Feb.2027 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 101.671,50 1.0 10154.0 532.0 17.Jan.2031 350.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.680,81 1.0 10033.0 413.0 26.Aug.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 101.697,14 1.0 10030.0 579.0 27.Aug.2032 325.0
VRLAFP VERALLIA SAS RegS Unternehmen 101.735,71 1.0 10080.0 664.0 04.Nov.2032 388.0
BHH BERLIN HYP AG RegS Gedeckt 101.645,30 1.0 10147.0 709.0 10.Jan.2033 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.647,10 1.0 10052.0 248.0 03.Sept.2027 278.0
BPEIM BPER BANCA SPA RegS Gedeckt 101.666,41 1.0 10159.0 547.0 22.Jan.2031 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 101.683,85 1.0 10047.0 63.0 22.Sept.2025 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.696,34 1.0 10072.0 254.0 24.Sept.2027 275.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 101.696,74 1.0 9979.0 803.0 22.Juni2034 313.0
NRWBK NRW BANK MTN RegS Government Related 101.724,97 1.0 10023.0 821.0 25.Juli2034 288.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 101.398,14 1.0 10081.0 515.0 10.Dez.2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.413,85 1.0 9938.0 111.0 24.März2026 238.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 101.437,83 1.0 10131.0 702.0 22.Jan.2033 350.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 101.438,24 1.0 10029.0 778.0 15.Okt.2035 388.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.439,12 1.0 10037.0 144.0 23.Sept.2026 300.0
ABBNVX ABB FINANCE BV RegS Unternehmen 101.448,13 1.0 10131.0 186.0 16.Jan.2027 325.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 101.478,20 1.0 10071.0 516.0 06.Nov.2030 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 101.478,86 1.0 10016.0 812.0 05.Sept.2034 325.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.496,94 1.0 10049.0 424.0 30.Sept.2029 300.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 101.535,35 1.0 10139.0 814.0 23.Jan.2055 452.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 101.422,41 1.0 10142.0 31.0 31.Jan.2031 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.442,10 1.0 10033.0 248.0 30.Aug.2027 263.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 101.497,70 1.0 9847.0 692.0 03.Feb.2033 305.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 101.184,23 1.0 10064.0 687.0 28.Nov.2032 313.0
INFLN INFORMA PLC MTN RegS Unternehmen 101.194,88 1.0 10020.0 812.0 23.Okt.2034 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 101.214,28 1.0 10111.0 574.0 21.Juli2031 350.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.230,39 1.0 10114.0 285.0 19.Jan.2028 288.0
AVY AVERY DENNISON CORPORATION Unternehmen 101.233,17 1.0 10033.0 811.0 04.Nov.2034 375.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 101.233,99 1.0 10108.0 95.0 16.Jan.2026 370.0
SAMPFH SAMPO OYJ RegS Unternehmen 101.249,47 1.0 9891.0 395.0 23.Mai2049 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.251,65 1.0 10022.0 342.0 03.Okt.2029 313.0
KO COCA-COLA CO Unternehmen 101.269,85 1.0 9876.0 1358.0 14.Mai2044 350.0
ASML ASML HOLDING NV RegS Unternehmen 101.270,86 1.0 10073.0 76.0 06.Dez.2025 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.273,67 1.0 10014.0 335.0 15.Sept.2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.317,98 1.0 10016.0 671.0 02.Okt.2032 350.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 101.331,34 1.0 10117.0 449.0 17.Jan.2030 430.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 101.342,33 1.0 10012.0 740.0 16.Sept.2033 325.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 101.221,13 1.0 9867.0 784.0 26.Feb.2034 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.215,43 1.0 9969.0 128.0 28.Mai2026 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.280,29 1.0 10030.0 161.0 28.Sept.2026 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 101.317,53 1.0 6717.0 1518.0 05.Mai2041 50.0
ALLRNV ALLIANDER NV MTN RegS Government Related 101.009,61 1.0 9997.0 239.0 09.Sept.2027 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 101.010,12 1.0 10000.0 893.0 10.Okt.2035 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 101.015,56 1.0 10086.0 463.0 16.Jan.2030 300.0
DEVOBA DE VOLKSBANK NV RegS Government Related 101.022,28 1.0 9925.0 119.0 04.Mai2027 238.0
CNPFP CNP ASSURANCES MTN RegS Government Related 101.052,22 1.0 9834.0 371.0 05.Feb.2029 275.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 101.062,71 1.0 9854.0 1731.0 30.Mai2054 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 101.070,47 1.0 10018.0 830.0 25.Okt.2034 331.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 101.096,75 1.0 10009.0 248.0 13.Sept.2027 263.0
ACHMEA ACHMEA BV RegS Unternehmen 101.106,79 1.0 10048.0 58.0 29.Nov.2025 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 101.111,17 1.0 10006.0 63.0 20.Sept.2025 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.119,65 1.0 10099.0 691.0 22.Jan.2033 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.121,56 1.0 9899.0 468.0 09.Apr.2030 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 101.157,52 1.0 10098.0 487.0 15.Juli2031 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 101.157,60 1.0 10096.0 894.0 16.Jan.2036 388.0
AMGN AMGEN INC Unternehmen 101.167,59 1.0 9930.0 97.0 25.Feb.2026 200.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 101.103,81 1.0 9891.0 561.0 30.Apr.2031 290.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.177,29 1.0 10008.0 252.0 20.Sept.2027 300.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 100.808,38 1.0 9903.0 98.0 19.Feb.2026 188.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 100.824,01 1.0 10066.0 529.0 14.Jan.2032 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 100.830,96 1.0 9897.0 208.0 04.Mai2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 100.837,26 1.0 10017.0 76.0 07.Nov.2025 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.844,74 1.0 10071.0 472.0 24.Apr.2035 442.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 100.846,91 1.0 9906.0 103.0 11.März2026 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.877,17 1.0 9911.0 403.0 30.Mai2029 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 100.910,62 1.0 9969.0 626.0 05.März2032 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 100.931,62 1.0 9993.0 249.0 20.Sept.2027 275.0
MRKGR MERCK KGAA RegS Unternehmen 100.956,05 1.0 10027.0 420.0 27.Aug.2054 388.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Unternehmen 100.974,23 1.0 9876.0 119.0 31.Dez.2079 288.0
BPCECB BPCE SFH RegS Gedeckt 100.825,09 1.0 10070.0 191.0 15.Jan.2027 288.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 100.845,66 1.0 9987.0 252.0 15.Sept.2027 257.0
VDP PARIS CITY OF MTN RegS Government Related 100.896,24 1.0 9858.0 1527.0 22.Juni2048 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 100.940,24 1.0 10036.0 770.0 24.Nov.2033 313.0
BERGER BERLIN (STATE OF) RegS Government Related 100.945,91 1.0 5033.0 2353.0 09.Sept.2050 35.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.989,35 1.0 10099.0 467.0 31.Jan.2030 300.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 100.636,09 1.0 10047.0 444.0 21.Jan.2030 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 100.669,75 1.0 10042.0 69.0 04.Jan.2026 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 100.677,74 1.0 9967.0 601.0 01.Okt.2031 300.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 100.692,47 1.0 9961.0 463.0 30.Apr.2030 425.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 100.741,09 1.0 9979.0 158.0 14.Sept.2026 250.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.752,95 1.0 9882.0 478.0 19.Mai2030 275.0
EDENFP EDENRED RegS Unternehmen 100.764,56 1.0 9906.0 102.0 06.März2026 188.0
DECFP JCDECAUX SE RegS Unternehmen 100.790,06 1.0 9876.0 297.0 24.Apr.2028 263.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 100.670,72 1.0 10000.0 263.0 25.Okt.2027 250.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 100.691,91 1.0 10060.0 192.0 18.Jan.2027 270.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 100.698,04 1.0 10070.0 552.0 31.Jan.2031 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.735,97 1.0 9967.0 429.0 29.Aug.2029 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 100.798,51 1.0 10066.0 549.0 13.Jan.2031 288.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 100.441,90 1.0 9939.0 628.0 09.Apr.2032 338.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 100.452,48 1.0 9895.0 118.0 20.Apr.2026 192.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 100.469,47 1.0 9965.0 610.0 09.Okt.2031 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 100.471,70 1.0 9889.0 113.0 17.Apr.2026 200.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 100.497,91 1.0 9964.0 437.0 28.Sept.2029 250.0
SANEFP SANEF SA RegS Unternehmen 100.502,75 1.0 9885.0 106.0 16.März2026 188.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 100.522,09 1.0 10037.0 613.0 14.Jan.2033 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 100.526,16 1.0 9899.0 105.0 16.März2026 175.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.545,21 1.0 9892.0 217.0 07.Juni2027 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 100.613,67 1.0 8047.0 767.0 19.Jan.2033 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 100.440,62 1.0 10030.0 284.0 12.Jan.2028 275.0
BERGER BERLIN LAND OF RegS Government Related 100.446,15 1.0 9996.0 3.0 10.Feb.2025 50.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 100.491,38 1.0 10003.0 537.0 06.Dez.2030 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.528,59 1.0 9965.0 437.0 01.Okt.2029 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.546,12 1.0 10016.0 181.0 07.Dez.2026 263.0
UBS UBS GROUP AG MTN RegS Unternehmen 100.242,13 1.0 9960.0 68.0 13.Okt.2026 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.249,99 1.0 9907.0 127.0 15.Juni2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 100.271,39 1.0 10011.0 624.0 14.Jan.2032 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.292,65 1.0 9952.0 248.0 04.Okt.2027 238.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 100.301,75 1.0 9843.0 193.0 23.Feb.2027 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 100.384,77 1.0 9931.0 673.0 16.Sept.2032 288.0
INFLN INFORMA PLC MTN RegS Unternehmen 100.386,85 1.0 9950.0 513.0 23.Okt.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.391,03 1.0 10035.0 284.0 26.Jan.2029 313.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 100.392,43 1.0 9960.0 824.0 06.Nov.2034 338.0
CEMEX CEMEX SAB DE CV RegS Unternehmen 100.400,09 1.0 9926.0 93.0 19.März2026 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 100.417,26 1.0 9954.0 349.0 21.Okt.2029 313.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 100.417,35 1.0 9831.0 790.0 19.Mai2034 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.310,92 1.0 10024.0 286.0 21.Jan.2028 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 100.366,70 1.0 9927.0 838.0 05.Sept.2034 270.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.390,96 1.0 9878.0 315.0 29.Mai2028 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.422,34 1.0 9953.0 254.0 20.Sept.2027 238.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 100.063,05 1.0 9997.0 868.0 19.Jan.2035 288.0
DHR DANAHER CORPORATION Unternehmen 100.086,14 1.0 9798.0 468.0 30.März2030 250.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.112,00 1.0 9882.0 114.0 15.Apr.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.117,95 1.0 9997.0 614.0 14.Jan.2033 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.208,75 1.0 9889.0 228.0 13.Juli2027 238.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 100.220,92 1.0 10021.0 627.0 03.Feb.2032 300.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.229,15 1.0 9981.0 275.0 10.Dez.2027 275.0
MERYFP MERCIALYS SA RegS Unternehmen 100.229,87 1.0 9856.0 103.0 27.Feb.2026 180.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 100.129,14 1.0 4993.0 2299.0 20.Okt.2050 49.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.067,34 1.0 9925.0 438.0 03.Okt.2029 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 100.068,87 1.0 9928.0 439.0 02.Okt.2029 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 100.132,23 1.0 9953.0 357.0 31.Okt.2028 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 99.880,90 1.0 9865.0 115.0 07.Apr.2026 150.0
MERYFP MERCIALYS SA RegS Unternehmen 99.881,70 1.0 9757.0 373.0 28.Feb.2029 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 99.895,10 1.0 9969.0 1426.0 14.Jan.2045 350.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 99.910,46 1.0 9775.0 290.0 21.März2028 250.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.910,94 1.0 9724.0 844.0 17.Apr.2035 338.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 99.934,73 1.0 9842.0 103.0 24.Feb.2026 163.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 99.949,04 1.0 9805.0 295.0 10.März2028 213.0
EQTSS EQT AB RegS Unternehmen 99.985,59 1.0 9803.0 295.0 06.Apr.2028 238.0
WPC WPC EUROBOND BV Unternehmen 99.997,39 1.0 9830.0 206.0 15.Apr.2027 213.0
ORAFP ORANGE SA MTN RegS Unternehmen 100.010,74 1.0 9989.0 848.0 17.Jan.2035 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 100.032,10 1.0 9993.0 698.0 19.Jan.2033 325.0
BACR BARCLAYS PLC RegS Unternehmen 100.039,51 1.0 10004.0 98.0 31.Jan.2027 288.0
HESSEN HESSE (STATE OF) RegS Government Related 99.878,05 1.0 9874.0 837.0 25.Aug.2034 263.0
BPCEGP BPCE SA MTN RegS Unternehmen 99.678,62 1.0 9761.0 199.0 02.März2032 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.698,57 1.0 9853.0 117.0 13.Apr.2026 146.0
ANNGR VONOVIA SE MTN RegS Unternehmen 99.715,78 1.0 9842.0 111.0 22.März2026 150.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 99.723,83 1.0 9809.0 1315.0 13.Sept.2044 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.746,63 1.0 9915.0 60.0 09.Sept.2025 150.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 99.768,60 1.0 9906.0 155.0 02.Okt.2026 213.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 99.835,19 1.0 9951.0 172.0 13.Dez.2026 242.0
DHR DANAHER CORPORATION Unternehmen 99.838,39 1.0 9913.0 157.0 30.Sept.2026 210.0
CAFP CARREFOUR SA MTN RegS Unternehmen 99.852,84 1.0 9951.0 267.0 15.Dez.2027 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 99.773,19 1.0 9907.0 674.0 20.Aug.2032 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.843,16 1.0 9893.0 434.0 13.Sept.2029 238.0
RELLN RELX FINANCE BV RegS Unternehmen 99.509,69 1.0 9852.0 122.0 12.Mai2026 138.0
ICADFP ICADE RegS Unternehmen 99.524,40 1.0 9840.0 130.0 10.Juni2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 99.533,13 1.0 9872.0 972.0 28.Okt.2036 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 99.535,17 1.0 9775.0 227.0 18.Juni2032 288.0
LIN LINDE INC Unternehmen 99.541,15 1.0 9927.0 82.0 01.Dez.2025 163.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.567,73 1.0 9828.0 224.0 26.Mai2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.573,24 1.0 9785.0 313.0 25.Mai2028 250.0
MA MASTERCARD INC Unternehmen 99.584,07 1.0 9923.0 265.0 01.Dez.2027 210.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 99.586,46 1.0 9853.0 112.0 29.März2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 99.586,77 1.0 9786.0 299.0 22.März2028 200.0
KO COCA-COLA CO Unternehmen 99.619,57 1.0 9895.0 161.0 22.Sept.2026 188.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 99.627,07 1.0 9936.0 85.0 10.Dez.2025 188.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 99.501,19 1.0 9918.0 37.0 14.Juni2025 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 99.523,20 1.0 9853.0 98.0 02.Feb.2026 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.633,85 1.0 9843.0 224.0 25.Mai2027 175.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.310,05 1.0 9835.0 113.0 27.März2026 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 99.324,55 1.0 9909.0 82.0 01.Dez.2025 138.0
EOANGR E.ON SE RegS Unternehmen 99.335,17 1.0 9902.0 67.0 07.Okt.2025 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.347,32 1.0 9838.0 112.0 23.März2026 113.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.392,61 1.0 9789.0 411.0 25.Juni2029 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 99.408,56 1.0 9869.0 455.0 15.Jan.2031 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.418,74 1.0 9752.0 383.0 29.März2029 225.0
MAN MANPOWERGROUP INC RegS Unternehmen 99.449,72 1.0 9838.0 133.0 22.Juni2026 175.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.343,87 1.0 4960.0 2432.0 23.Nov.2051 40.0
ASML ASML HOLDING NV RegS Unternehmen 99.110,14 1.0 9833.0 137.0 07.Juli2026 138.0
ANNGR VONOVIA SE MTN RegS Unternehmen 99.113,52 1.0 9815.0 133.0 10.Juni2026 150.0
KERFP KERING SA MTN RegS Unternehmen 99.127,39 1.0 9822.0 124.0 10.Mai2026 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 99.139,35 1.0 9764.0 491.0 15.Juni2030 238.0
SANFP SANOFI SA MTN RegS Unternehmen 99.142,36 1.0 9828.0 111.0 21.März2026 100.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 99.161,51 1.0 9826.0 116.0 14.Apr.2026 113.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related 99.182,26 1.0 9891.0 68.0 08.Okt.2025 88.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 99.186,51 1.0 9913.0 96.0 20.Jan.2026 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.195,70 1.0 9783.0 314.0 10.Juni2028 213.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.231,35 1.0 9831.0 115.0 08.Apr.2026 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 99.241,99 1.0 9841.0 134.0 25.Juni2026 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 99.248,38 1.0 9838.0 125.0 21.Mai2026 125.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 99.248,88 1.0 9824.0 105.0 11.März2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 99.278,67 1.0 9831.0 108.0 11.März2027 109.0
MAPSM MAPFRE SA RegS Unternehmen 99.278,83 1.0 9697.0 474.0 13.Apr.2030 288.0
AARB AAREAL BANK AG MTN RegS Gedeckt 99.127,77 1.0 9892.0 45.0 15.Juli2025 38.0
AARB AAREAL BANK AG RegS Gedeckt 99.166,92 1.0 9826.0 434.0 14.Sept.2029 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 99.200,17 1.0 9821.0 431.0 30.Aug.2029 235.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 98.932,70 1.0 9887.0 92.0 14.Jan.2026 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 98.932,80 1.0 9760.0 211.0 06.Apr.2027 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 98.933,90 1.0 9812.0 117.0 10.Apr.2026 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 98.979,29 1.0 9893.0 96.0 19.Jan.2026 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 98.980,91 1.0 9741.0 199.0 09.März2028 175.0
EUROF EUROFIMA MTN RegS Government Related 99.001,77 1.0 9900.0 871.0 31.Jan.2035 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.015,68 1.0 9879.0 77.0 11.Nov.2025 100.0
CTPNV CTP NV MTN RegS Unternehmen 99.020,52 1.0 9827.0 668.0 21.Nov.2032 388.0
DXC DXC TECHNOLOGY CO Unternehmen 99.036,80 1.0 9896.0 92.0 15.Jan.2026 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.040,60 1.0 9856.0 166.0 02.Nov.2026 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 99.095,51 1.0 9799.0 113.0 29.Juni2080 188.0
CAFP CARREFOUR SA MTN RegS Unternehmen 99.103,24 1.0 9863.0 171.0 30.Okt.2026 188.0
VDP PARIS CITY OF MTN RegS Government Related 98.933,92 1.0 9545.0 1332.0 02.Feb.2044 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 98.961,04 1.0 9801.0 688.0 14.Sept.2032 250.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 99.100,21 1.0 9822.0 120.0 22.Apr.2026 113.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.743,62 1.0 9806.0 136.0 22.Juni2026 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.752,40 1.0 9803.0 125.0 13.Mai2026 100.0
WPC WP CAREY INC Unternehmen 98.768,46 1.0 9803.0 816.0 19.Nov.2034 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.782,89 1.0 9804.0 342.0 26.Sept.2028 213.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.801,11 1.0 9739.0 314.0 18.Mai2028 200.0
BPOST BPOST SA RegS Government Related 98.803,52 1.0 9810.0 140.0 11.Juli2026 125.0
INVSA INVESTOR AB RegS Unternehmen 98.811,48 1.0 9704.0 649.0 10.Juni2032 275.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 98.824,85 1.0 9868.0 61.0 15.Sept.2025 38.0
PPG PPG INDUSTRIES INC Unternehmen 98.840,14 1.0 9863.0 75.0 03.Nov.2025 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 98.842,93 1.0 9815.0 106.0 28.Feb.2026 75.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.852,84 1.0 9712.0 385.0 25.Juni2079 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 98.878,15 1.0 9730.0 296.0 07.März2028 175.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.880,87 1.0 9759.0 204.0 22.März2027 150.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 98.908,00 1.0 9758.0 211.0 07.Apr.2027 163.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 98.767,61 1.0 9568.0 1294.0 15.März2043 350.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 98.803,82 1.0 9814.0 109.0 13.März2026 75.0
BHH BERLIN HYP AG RegS Gedeckt 98.859,40 1.0 9816.0 105.0 26.Feb.2026 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 98.912,53 1.0 9800.0 690.0 20.Sept.2032 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 98.579,24 1.0 9790.0 129.0 29.Mai2026 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 98.601,22 1.0 9856.0 94.0 15.Jan.2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.624,22 1.0 9817.0 172.0 04.Nov.2026 188.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 98.635,05 1.0 9737.0 202.0 02.März2027 138.0
RELLN RELX FINANCE BV RegS Unternehmen 98.651,04 1.0 9757.0 218.0 13.Mai2027 150.0
ALLRNV ALLIANDER NV MTN RegS Government Related 98.663,49 1.0 9798.0 119.0 22.Apr.2026 88.0
ARNDTN AROUNDTOWN SA RegS Unternehmen 98.667,58 1.0 9765.0 129.0 28.Mai2026 150.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.678,10 1.0 9750.0 212.0 20.Apr.2027 150.0
LRFP LEGRAND SA RegS Unternehmen 98.704,64 1.0 9847.0 272.0 16.Dez.2027 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 98.715,95 1.0 9818.0 154.0 03.Okt.2027 163.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 98.720,83 1.0 9741.0 196.0 16.Feb.2027 138.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 98.723,63 1.0 9860.0 75.0 03.Nov.2025 50.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 98.557,21 1.0 9595.0 1875.0 20.März2054 300.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 98.683,80 1.0 9763.0 683.0 07.Sept.2032 263.0
NRWBK NRW BANK Government Related 98.722,12 1.0 9812.0 101.0 11.Feb.2026 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 98.363,11 1.0 9836.0 70.0 15.Okt.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 98.363,32 1.0 9774.0 446.0 06.Nov.2029 263.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.376,71 1.0 9738.0 101.0 11.Mai2081 138.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 98.384,94 1.0 9803.0 168.0 30.Okt.2026 138.0
ORSTED ORSTED A/S RegS Government Related 98.398,14 1.0 9697.0 315.0 14.Juni2028 225.0
NK IMERYS S.A. MTN RegS Unternehmen 98.411,32 1.0 9684.0 298.0 31.März2028 188.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 98.420,34 1.0 9714.0 221.0 27.Mai2027 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 98.427,59 1.0 9833.0 83.0 03.Dez.2025 63.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.430,44 1.0 9681.0 299.0 30.Juni2083 275.0
MMM 3M CO MTN Unternehmen 98.455,61 1.0 9811.0 174.0 09.Nov.2026 150.0
COVFP COVIVIO SA RegS Unternehmen 98.462,81 1.0 9754.0 228.0 21.Juni2027 150.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 98.512,11 1.0 9780.0 102.0 17.Feb.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.479,49 1.0 9801.0 104.0 19.Feb.2026 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 98.521,23 1.0 9798.0 112.0 23.März2026 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 98.169,36 1.0 9665.0 300.0 20.März2028 175.0
ENFP BOUYGUES SA RegS Unternehmen 98.176,87 1.0 9728.0 225.0 07.Juni2027 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 98.211,05 1.0 9753.0 147.0 03.Aug.2026 138.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.231,69 1.0 9760.0 134.0 13.Juni2026 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 98.244,95 1.0 9824.0 66.0 01.Okt.2025 0.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.247,92 1.0 9789.0 171.0 27.Okt.2026 138.0
LLY ELI LILLY AND COMPANY Unternehmen 98.251,14 1.0 9684.0 491.0 03.Juni2030 213.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.283,77 1.0 9772.0 134.0 15.Juni2026 90.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 98.302,92 1.0 9761.0 136.0 13.Juli2027 125.0
CL COLGATE-PALMOLIVE CO Unternehmen 98.340,77 1.0 9789.0 108.0 06.März2026 50.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 98.201,56 1.0 9786.0 107.0 05.März2026 38.0
MRKGR MERCK KGAA RegS Unternehmen 98.002,94 1.0 9736.0 133.0 09.Sept.2080 163.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.004,68 1.0 9746.0 135.0 18.Juni2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.035,52 1.0 9752.0 139.0 01.Juli2026 88.0
GFCFP GECINA SA MTN RegS Unternehmen 98.037,67 1.0 9723.0 231.0 30.Juni2027 138.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 98.055,69 1.0 9758.0 143.0 15.Juli2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.077,30 1.0 9721.0 230.0 14.Juni2027 138.0
TELNO TELENOR ASA MTN RegS Government Related 98.085,93 1.0 9758.0 131.0 31.Mai2026 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 98.109,30 1.0 9775.0 102.0 13.Feb.2026 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 98.122,93 1.0 9644.0 652.0 18.Mai2032 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 98.134,25 1.0 9770.0 767.0 11.Dez.2033 313.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 98.158,65 1.0 9813.0 77.0 12.Nov.2025 13.0
BERGER BERLIN (STATE OF) RegS Government Related 98.067,68 1.0 9540.0 1870.0 13.März2054 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 98.100,78 1.0 9777.0 110.0 13.März2026 38.0
FINNVE FINNVERA OYJ MTN RegS Government Related 98.151,16 1.0 9775.0 118.0 13.Apr.2026 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.805,93 1.0 9777.0 191.0 22.Jan.2027 145.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 97.807,50 1.0 9647.0 306.0 26.Apr.2028 175.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 97.810,95 1.0 9718.0 131.0 02.Juni2026 95.0
CABKSM CAIXABANK SA RegS Unternehmen 97.815,40 1.0 9739.0 141.0 09.Juli2026 75.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 97.864,14 1.0 9785.0 86.0 13.Dez.2025 8.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.870,40 1.0 9646.0 294.0 22.Feb.2028 150.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 97.887,68 1.0 9702.0 233.0 04.Juli2027 150.0
C CITIGROUP INC MTN RegS Unternehmen 97.896,16 1.0 9649.0 300.0 21.März2028 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 97.900,69 1.0 9642.0 299.0 29.März2028 175.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 97.907,87 1.0 9790.0 96.0 19.Jan.2026 33.0
AVLN AVIVA PLC MTN RegS Unternehmen 97.918,08 1.0 9751.0 271.0 13.Nov.2027 188.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 97.925,79 1.0 9766.0 178.0 04.Dez.2026 166.0
BKTSM BANKINTER SA MTN RegS Unternehmen 97.940,17 1.0 9744.0 141.0 08.Juli2026 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 97.973,37 1.0 9768.0 171.0 05.Nov.2026 125.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.897,80 1.0 9635.0 1039.0 30.Juni2037 263.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 97.920,33 1.0 9761.0 115.0 31.März2026 38.0
RY ROYAL BANK OF CANADA RegS Gedeckt 97.937,63 1.0 9737.0 255.0 15.Sept.2027 150.0
NRWBK NRW BANK RegS Government Related 97.939,01 1.0 9758.0 126.0 11.Mai2026 50.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.622,41 1.0 9652.0 329.0 13.Juli2028 200.0
ANNGR VONOVIA SE MTN RegS Unternehmen 97.665,47 1.0 9767.0 82.0 01.Dez.2025 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 97.666,95 1.0 9674.0 203.0 27.Feb.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 97.676,17 1.0 9675.0 201.0 27.Feb.2027 100.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.691,66 1.0 9625.0 399.0 12.Mai2029 200.0
ATIM ASTM SPA MTN RegS Unternehmen 97.716,13 1.0 9613.0 286.0 08.Feb.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 97.725,23 1.0 9699.0 349.0 27.Sept.2028 213.0
EQTSS EQT AB RegS Unternehmen 97.731,06 1.0 9537.0 629.0 06.Apr.2032 288.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 97.757,97 1.0 9677.0 226.0 05.Juni2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 97.774,26 1.0 9636.0 199.0 22.Feb.2027 150.0
PFE PFIZER INC Unternehmen 97.778,63 1.0 9687.0 203.0 06.März2027 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.780,43 1.0 9664.0 672.0 02.Sept.2032 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 97.684,40 1.0 9679.0 212.0 05.Apr.2027 108.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 97.714,09 1.0 9662.0 313.0 30.Apr.2028 145.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 97.415,41 1.0 9664.0 521.0 27.Sept.2030 225.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.416,11 1.0 9638.0 319.0 25.Mai2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 97.417,17 1.0 9674.0 349.0 21.Sept.2028 188.0
ANNGR VONOVIA SE RegS Unternehmen 97.421,23 1.0 9707.0 141.0 09.Juli2026 63.0
DHR DH EUROPE FINANCE SA Unternehmen 97.427,03 1.0 9672.0 233.0 30.Juni2027 120.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 97.428,80 1.0 9698.0 122.0 28.Juli2031 88.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 97.441,62 1.0 9728.0 179.0 25.Nov.2026 88.0
IREIM IREN SPA MTN RegS Unternehmen 97.473,25 1.0 9707.0 262.0 24.Okt.2027 150.0
ARRFP APRR SA MTN RegS Unternehmen 97.482,59 1.0 9742.0 190.0 14.Jan.2027 125.0
KO COCA-COLA CO Unternehmen 97.510,81 1.0 9724.0 162.0 22.Sept.2026 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 97.524,91 1.0 9746.0 73.0 27.Okt.2025 25.0
CABKSM CAIXABANK SA RegS Unternehmen 97.534,64 1.0 9729.0 175.0 12.Nov.2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 97.537,26 1.0 9729.0 132.0 05.Juni2026 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 97.543,66 1.0 9711.0 447.0 28.Nov.2029 250.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 97.543,90 1.0 9715.0 165.0 08.Okt.2026 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 97.544,41 1.0 9721.0 109.0 09.März2026 38.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 97.551,32 1.0 9729.0 128.0 20.Mai2026 38.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 97.568,61 1.0 9565.0 482.0 30.Apr.2050 253.0
VATFAL VATTENFALL AB MTN RegS Government Related 97.579,52 1.0 9728.0 137.0 24.Juni2026 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.583,66 1.0 9599.0 385.0 12.März2029 179.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 97.589,34 1.0 9757.0 96.0 17.Jan.2026 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.597,64 1.0 9689.0 234.0 07.Juli2027 125.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.459,29 1.0 9699.0 360.0 31.Okt.2028 188.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 97.492,50 1.0 9664.0 209.0 25.März2027 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 97.225,98 1.0 9708.0 118.0 13.Apr.2026 18.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 97.227,73 1.0 9720.0 194.0 21.Jan.2027 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 97.233,29 1.0 9691.0 133.0 08.Juni2026 50.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.243,00 1.0 9627.0 197.0 09.Feb.2028 100.0
ATCOA ATLAS COPCO AB MTN RegS Unternehmen 97.244,93 1.0 9698.0 155.0 30.Aug.2026 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 97.286,85 1.0 9681.0 252.0 13.Sept.2027 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 97.298,05 1.0 9728.0 289.0 29.Jan.2048 263.0
WMG WMG ACQUISITION CORP RegS Unternehmen 97.323,45 1.0 9721.0 303.0 15.Juli2028 275.0
SAPGR SAP SE RegS Unternehmen 97.327,54 1.0 9621.0 297.0 10.März2028 125.0
NK IMERYS S.A. MTN RegS Unternehmen 97.331,62 1.0 9727.0 190.0 15.Jan.2027 150.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 97.346,16 1.0 9573.0 391.0 11.Apr.2029 200.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.352,72 1.0 9735.0 105.0 22.Feb.2026 0.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 97.376,50 1.0 9675.0 248.0 31.Aug.2027 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 97.405,51 1.0 9691.0 124.0 05.Mai2031 67.0
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related 97.229,01 1.0 4781.0 2114.0 28.Feb.2051 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 97.232,77 1.0 9706.0 170.0 23.Okt.2026 63.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 97.241,01 1.0 9610.0 413.0 08.Juni2029 175.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 97.359,42 1.0 9667.0 226.0 25.Mai2027 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Unternehmen 97.043,68 1.0 9694.0 119.0 14.Apr.2026 13.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 97.052,61 1.0 9680.0 365.0 05.Dez.2028 163.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 97.054,92 1.0 9627.0 216.0 20.Apr.2027 100.0
BERY BERRY GLOBAL INC RegS Unternehmen 97.073,73 1.0 9701.0 190.0 15.Jan.2027 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.075,61 1.0 9601.0 409.0 16.Mai2029 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.088,64 1.0 9697.0 183.0 13.Dez.2026 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 97.090,15 1.0 9684.0 164.0 29.Sept.2026 75.0
TALANX TALANX AG RegS Unternehmen 97.099,34 1.0 9675.0 275.0 05.Dez.2047 225.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 97.124,50 1.0 9669.0 624.0 01.Dez.2031 263.0
HTOGA OTE PLC MTN RegS Unternehmen 97.200,98 1.0 9689.0 162.0 24.Sept.2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 97.222,97 1.0 9639.0 299.0 28.Feb.2028 90.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 97.079,51 1.0 9694.0 468.0 07.Jan.2030 213.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.137,89 1.0 9532.0 652.0 30.Apr.2032 240.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 96.880,35 1.0 9681.0 285.0 15.Jan.2028 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.929,30 1.0 9640.0 225.0 18.Mai2027 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 96.944,80 1.0 9511.0 650.0 02.Apr.2032 220.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 96.978,52 1.0 9626.0 222.0 14.Mai2027 100.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 96.991,89 1.0 9630.0 216.0 17.Apr.2027 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.017,37 1.0 9648.0 247.0 21.Aug.2027 120.0
PEP PEPSICO INC Unternehmen 97.034,77 1.0 9638.0 207.0 18.März2027 75.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.884,30 1.0 9548.0 393.0 21.März2029 163.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 96.909,73 1.0 9585.0 410.0 17.Mai2029 150.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 96.945,94 1.0 9687.0 137.0 20.Juni2026 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 96.699,66 1.0 9520.0 478.0 25.März2030 175.0
FNMIM FNM SPA MTN RegS Government Related 96.714,23 1.0 9650.0 169.0 20.Okt.2026 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 96.715,67 1.0 9609.0 223.0 13.Mai2027 88.0
PNLNA POSTNL NV RegS Unternehmen 96.751,81 1.0 9653.0 162.0 23.Sept.2026 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.767,38 1.0 9639.0 258.0 30.Sept.2027 113.0
DGFP COFIROUTE SA MTN RegS Unternehmen 96.769,78 1.0 9643.0 261.0 13.Okt.2027 113.0
ELISGP ELIS SA MTN RegS Unternehmen 96.773,55 1.0 9542.0 302.0 03.Apr.2028 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 96.776,13 1.0 9664.0 171.0 27.Okt.2026 50.0
NDAQ NASDAQ INC Unternehmen 96.803,92 1.0 9532.0 390.0 28.März2029 175.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.829,26 1.0 9670.0 163.0 29.Dez.2031 138.0
FRPTT LA POSTE SA MTN RegS Government Related 96.729,40 1.0 9655.0 170.0 21.Okt.2026 63.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 96.772,97 1.0 9559.0 404.0 30.Apr.2029 157.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 96.808,09 1.0 9605.0 209.0 22.März2027 88.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 96.841,37 1.0 9676.0 136.0 18.Juni2026 13.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 96.512,59 1.0 9530.0 301.0 23.Juni2048 200.0
BNFP DANONE SA MTN RegS Unternehmen 96.536,41 1.0 9604.0 208.0 17.März2027 57.0
DB DEUTSCHE BANK AG RegS Unternehmen 96.550,89 1.0 9648.0 288.0 17.Jan.2028 175.0
APTV APTIV IRISH HOLDINGS LTD Unternehmen 96.552,80 1.0 9595.0 345.0 15.Sept.2028 160.0
V VISA INC Unternehmen 96.581,52 1.0 9508.0 819.0 15.Juni2034 238.0
ICADFP ICADE RegS Unternehmen 96.607,31 1.0 9511.0 293.0 28.Feb.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.608,31 1.0 9627.0 271.0 15.Nov.2027 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 96.609,48 1.0 9499.0 377.0 02.Feb.2029 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 96.616,46 1.0 9502.0 387.0 05.März2029 175.0
SANFP SANOFI SA MTN RegS Unternehmen 96.622,02 1.0 9569.0 305.0 05.Apr.2028 113.0
ICADFP ICADE RegS Unternehmen 96.623,14 1.0 9605.0 253.0 13.Sept.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.643,16 1.0 9627.0 457.0 20.Nov.2029 188.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 96.645,35 1.0 9665.0 127.0 15.Mai2026 0.0
UCGIM UNICREDIT SPA RegS Gedeckt 96.592,67 1.0 9650.0 173.0 31.Okt.2026 38.0
BREMEN BREMEN (STATE OF) RegS Government Related 96.640,81 1.0 9571.0 298.0 25.Feb.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 96.641,51 1.0 9608.0 221.0 05.Mai2027 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.305,86 1.0 9622.0 180.0 29.Nov.2026 50.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.310,08 1.0 9631.0 163.0 25.Sept.2026 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.343,07 1.0 9552.0 326.0 27.Juni2028 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 96.343,28 1.0 9500.0 286.0 08.Feb.2029 138.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 96.343,34 1.0 9556.0 312.0 20.Apr.2028 100.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 96.343,37 1.0 9518.0 311.0 22.Apr.2028 150.0
LAMART NERVAL SAS RegS Unternehmen 96.360,36 1.0 9406.0 631.0 14.Apr.2032 288.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.367,94 1.0 9637.0 139.0 29.Juni2026 0.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 96.379,59 1.0 9633.0 157.0 04.Sept.2026 13.0
SWFP SODEXO SA RegS Unternehmen 96.393,14 1.0 9578.0 215.0 14.Apr.2027 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 96.398,25 1.0 9476.0 475.0 18.März2030 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.404,16 1.0 9555.0 315.0 29.Apr.2028 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 96.412,59 1.0 9631.0 177.0 14.Nov.2026 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.455,02 1.0 9491.0 390.0 15.März2029 175.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 96.465,89 1.0 9608.0 259.0 27.Sept.2027 113.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.293,70 1.0 9588.0 213.0 01.Apr.2027 50.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 96.359,38 1.0 9592.0 209.0 19.März2027 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 96.396,61 1.0 9596.0 245.0 02.Aug.2027 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.417,43 1.0 9638.0 156.0 31.Aug.2026 10.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.459,48 1.0 9602.0 209.0 19.März2027 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 96.114,11 1.0 9426.0 560.0 27.Feb.2031 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 96.139,05 1.0 9612.0 194.0 20.Jan.2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 96.217,10 1.0 9543.0 207.0 16.Juni2047 125.0
EIB EUROPEAN INVESTMENT BANK Government Related 96.220,39 1.0 9622.0 174.0 05.Nov.2026 0.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 96.225,45 1.0 9616.0 173.0 02.Nov.2026 25.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.239,72 1.0 9560.0 345.0 28.Aug.2028 150.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 96.256,90 1.0 9547.0 334.0 17.Juli2028 145.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 96.261,01 1.0 9503.0 290.0 07.Feb.2028 125.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.263,13 1.0 9618.0 182.0 04.Dez.2026 50.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.273,64 1.0 9625.0 195.0 22.Jan.2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.161,15 1.0 9579.0 253.0 31.Aug.2027 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 96.267,28 1.0 9626.0 160.0 14.Sept.2026 1.0
SNCF SNCF MOBILITES EPIC MTN RegS Government Related 96.267,88 1.0 9478.0 381.0 02.Feb.2029 150.0
ANNGR VONOVIA SE RegS Unternehmen 95.936,59 1.0 9587.0 288.0 14.Jan.2028 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 95.956,04 1.0 9456.0 491.0 21.Mai2030 200.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 95.976,20 1.0 9592.0 184.0 14.Dez.2026 43.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 95.988,07 1.0 9593.0 178.0 20.Nov.2026 30.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 95.989,85 1.0 9593.0 175.0 09.Nov.2026 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 96.002,03 1.0 9503.0 108.0 31.Dez.2079 150.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 96.002,19 1.0 9544.0 347.0 04.Sept.2028 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 96.025,82 1.0 9553.0 450.0 26.Okt.2029 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 96.027,97 1.0 9523.0 219.0 05.Aug.2079 163.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 96.055,54 1.0 9429.0 484.0 18.Mai2030 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 95.914,48 1.0 9590.0 185.0 15.Dez.2026 13.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 96.069,17 1.0 9607.0 162.0 22.Sept.2026 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 95.725,28 1.0 9530.0 238.0 09.Juli2027 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 95.735,15 1.0 9539.0 233.0 16.Juni2027 55.0
MRK MERCK & CO INC Unternehmen 95.740,35 1.0 9500.0 848.0 15.Okt.2034 250.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 95.750,10 1.0 9511.0 437.0 19.Sept.2029 175.0
BHH BERLIN HYP AG MTN RegS Unternehmen 95.754,57 1.0 9545.0 267.0 25.Okt.2027 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 95.791,23 1.0 9457.0 494.0 21.Mai2030 175.0
BMW BMW FINANCE NV MTN RegS Unternehmen 95.805,71 1.0 9574.0 288.0 10.Jan.2028 113.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 95.819,97 1.0 9477.0 327.0 10.Juli2028 188.0
NIBCAP NIBC BANK NV RegS Unternehmen 95.823,61 1.0 9529.0 234.0 24.Juni2027 88.0
KERFP KERING SA MTN RegS Unternehmen 95.863,23 1.0 9447.0 489.0 05.Mai2030 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.874,25 1.0 9395.0 294.0 07.März2028 213.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 95.875,33 1.0 9440.0 480.0 29.März2030 175.0
C CITIGROUP INC MTN RegS Unternehmen 95.882,76 1.0 9548.0 357.0 26.Okt.2028 150.0
LIN LINDE PLC RegS Unternehmen 95.892,65 1.0 9589.0 165.0 30.Sept.2026 0.0
AKEFP ARKEMA SA MTN RegS Unternehmen 95.899,39 1.0 9586.0 168.0 14.Okt.2026 13.0
ARRFP APRR SA MTN RegS Unternehmen 95.901,04 1.0 9586.0 287.0 18.Jan.2028 125.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 95.904,42 1.0 9545.0 235.0 26.Juni2027 75.0
GFCFP GECINA SA MTN RegS Unternehmen 95.906,58 1.0 9589.0 289.0 26.Jan.2028 138.0
CITNAT KOOKMIN BANK RegS Gedeckt 95.720,88 1.0 9571.0 170.0 19.Okt.2026 5.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 95.747,05 1.0 9550.0 199.0 08.Feb.2027 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 95.779,43 1.0 9547.0 215.0 09.Apr.2027 38.0
DBSSP DBS BANK LTD RegS Gedeckt 95.858,14 1.0 9586.0 172.0 26.Okt.2026 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 95.871,18 1.0 9587.0 175.0 08.Nov.2026 1.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.537,01 1.0 9458.0 304.0 26.März2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.569,30 1.0 9550.0 288.0 13.Jan.2028 138.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 95.579,15 1.0 9554.0 185.0 15.Dez.2026 32.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 95.625,80 1.0 9459.0 686.0 22.Juli2032 195.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.645,14 1.0 9518.0 221.0 04.Mai2027 63.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.646,64 1.0 9526.0 201.0 15.Feb.2027 40.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.650,00 1.0 9308.0 378.0 11.März2029 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.666,81 1.0 9433.0 579.0 14.Juli2031 243.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 95.578,43 1.0 9482.0 316.0 30.Apr.2028 100.0
CABKSM CAIXABANK SA RegS Gedeckt 95.611,66 1.0 9557.0 290.0 17.Jan.2028 100.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 95.623,65 1.0 9493.0 328.0 20.Juni2028 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 95.642,08 1.0 9498.0 310.0 05.Apr.2028 80.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 95.654,77 1.0 9547.0 270.0 01.Nov.2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 95.713,74 1.0 9571.0 180.0 27.Nov.2026 1.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 95.361,07 1.0 9404.0 489.0 30.Apr.2030 175.0
VRLAFP VERALLIA SAS RegS Unternehmen 95.369,48 1.0 9495.0 626.0 10.Nov.2031 188.0
BMW BMW FINANCE NV MTN RegS Unternehmen 95.374,65 1.0 9468.0 321.0 22.Mai2028 100.0
DHR DH EUROPE FINANCE II SARL Unternehmen 95.379,07 1.0 7580.0 1280.0 18.Sept.2039 135.0
PG PROCTER & GAMBLE CO Unternehmen 95.406,75 1.0 9510.0 363.0 30.Okt.2028 120.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 95.454,14 1.0 9440.0 415.0 12.Juni2029 165.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 95.466,56 1.0 9467.0 324.0 13.Juni2028 125.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 95.505,30 1.0 9530.0 276.0 03.Dez.2027 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 95.520,72 1.0 9454.0 415.0 24.Juni2029 163.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 95.383,84 1.0 9522.0 268.0 25.Okt.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 95.421,54 1.0 9528.0 276.0 22.Nov.2027 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 95.444,11 1.0 9440.0 406.0 30.Apr.2029 138.0
EDENFP EDENRED RegS Unternehmen 95.185,42 1.0 9433.0 416.0 18.Juni2029 138.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 95.185,46 1.0 9357.0 478.0 23.März2030 188.0
SAPGR SAP SE RegS Unternehmen 95.280,33 1.0 9382.0 565.0 10.März2031 163.0
AARB AAREAL BANK AG RegS Unternehmen 95.302,42 1.0 9489.0 214.0 07.Apr.2027 50.0
ENFP BOUYGUES SA RegS Unternehmen 95.310,31 1.0 9472.0 335.0 24.Juli2028 113.0
ADPFP AEROPORTS DE PARIS RegS Government Related 95.324,79 1.0 9519.0 279.0 13.Dez.2027 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 95.332,47 1.0 9444.0 307.0 17.Apr.2029 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 95.241,88 1.0 9498.0 253.0 30.Aug.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 95.304,22 1.0 9516.0 273.0 10.Nov.2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 95.309,30 1.0 9422.0 503.0 31.Mai2030 163.0
NIBCAP NIBC BANK NV RegS Gedeckt 95.321,52 1.0 9530.0 292.0 24.Jan.2028 100.0
GFCFP GECINA SA MTN RegS Unternehmen 94.981,88 1.0 9354.0 478.0 14.März2030 163.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 94.994,40 1.0 9488.0 283.0 20.Dez.2027 100.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 95.001,48 1.0 9500.0 216.0 09.Apr.2027 0.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 95.032,41 1.0 9324.0 653.0 04.Juni2052 271.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 95.036,84 1.0 9447.0 1060.0 20.Nov.2037 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 95.039,93 1.0 9433.0 529.0 01.Okt.2030 212.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 95.049,76 1.0 9465.0 232.0 14.Sept.2032 104.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 95.074,23 1.0 6336.0 1474.0 28.Jan.2050 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.091,68 1.0 9420.0 421.0 15.Juli2029 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 95.136,56 1.0 9492.0 238.0 05.Juli2027 38.0
SAPGR SAP SE RegS Unternehmen 95.139,12 1.0 9392.0 481.0 13.März2030 138.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 95.007,91 1.0 9492.0 229.0 28.Mai2027 13.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 95.091,21 1.0 9493.0 231.0 04.Juni2027 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 95.139,14 1.0 9497.0 1348.0 12.Jan.2043 325.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 94.778,86 1.0 9386.0 308.0 09.Apr.2028 113.0
EQIX EQUINIX INC Unternehmen 94.803,50 1.0 9458.0 209.0 15.März2027 25.0
CMCSA COMCAST CORPORATION Unternehmen 94.804,29 1.0 9463.0 227.0 20.Mai2027 25.0
BPCEGP BPCE SA MTN RegS Unternehmen 94.912,43 1.0 9317.0 379.0 02.Feb.2034 175.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 94.921,12 1.0 9441.0 236.0 30.Juni2027 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 94.945,72 1.0 9389.0 391.0 24.Feb.2029 113.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 94.801,92 1.0 4737.0 2239.0 16.Jan.2051 65.0
SAARLD SAARLAND (STATE OF) Government Related 94.822,61 1.0 9482.0 225.0 11.Mai2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 94.861,02 1.0 9377.0 592.0 30.Mai2031 163.0
BAYERN BAYERN FREISTAAT Government Related 94.876,24 1.0 9487.0 224.0 07.Mai2027 1.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 94.605,68 1.0 9338.0 394.0 28.März2029 145.0
HOTGR HOCHTIEF AG RegS Unternehmen 94.662,92 1.0 9446.0 254.0 03.Sept.2027 50.0
PEP PEPSICO INC Unternehmen 94.670,70 1.0 9420.0 335.0 18.Juli2028 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 94.682,52 1.0 9428.0 357.0 14.Okt.2028 135.0
MA MASTERCARD INC Unternehmen 94.690,80 1.0 9375.0 389.0 22.Feb.2029 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 94.707,60 1.0 9418.0 439.0 12.Sept.2029 138.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 94.597,15 1.0 9376.0 402.0 30.März2029 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.671,59 1.0 9334.0 669.0 17.Mai2032 188.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 94.711,32 1.0 9442.0 358.0 02.Okt.2028 88.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 94.743,51 1.0 9472.0 291.0 19.Jan.2028 75.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 94.768,23 1.0 9392.0 409.0 30.Apr.2029 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 94.406,34 1.0 9402.0 546.0 06.Nov.2030 163.0
PG PROCTER & GAMBLE CO Unternehmen 94.450,92 1.0 9412.0 456.0 25.Okt.2029 125.0
INTNED ING GROEP NV RegS Unternehmen 94.462,47 1.0 9425.0 249.0 16.Nov.2032 100.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 94.501,82 1.0 9435.0 256.0 08.Sept.2027 38.0
ANNGR VONOVIA SE RegS Unternehmen 94.502,73 1.0 9427.0 233.0 16.Juni2027 38.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 94.505,83 1.0 9413.0 221.0 02.Aug.2032 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.473,62 1.0 9412.0 355.0 25.Sept.2028 100.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 94.536,10 1.0 9333.0 493.0 05.Mai2030 163.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 94.559,18 1.0 9412.0 349.0 11.Sept.2028 113.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 94.589,36 1.0 9457.0 466.0 28.Jan.2030 250.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 94.567,61 1.0 9433.0 364.0 25.Okt.2028 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 94.216,27 1.0 9391.0 359.0 11.Okt.2028 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 94.236,76 1.0 9308.0 487.0 31.März2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.242,00 1.0 9410.0 240.0 08.Juli2027 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 94.275,10 1.0 9416.0 264.0 07.Okt.2027 38.0
CNPFP CNP ASSURANCES MTN RegS Government Related 94.317,57 1.0 9284.0 541.0 30.Juni2051 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 94.341,46 1.0 9403.0 454.0 02.Nov.2029 125.0
ERGIM ERG SPA MTN RegS Unternehmen 94.359,22 1.0 9416.0 257.0 11.Sept.2027 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 94.384,76 1.0 9232.0 1127.0 21.Mai2039 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.385,09 1.0 9426.0 275.0 19.Nov.2027 63.0
BMW BMW FINANCE NV MTN RegS Unternehmen 94.395,49 1.0 9426.0 261.0 24.Sept.2027 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 94.219,34 1.0 4711.0 2460.0 27.Jan.2051 20.0
FRPTT LA POSTE MTN RegS Government Related 94.251,62 1.0 9411.0 259.0 17.Sept.2027 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.058,20 1.0 9400.0 473.0 16.Jan.2030 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 94.098,70 1.0 9283.0 671.0 11.Mai2032 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 94.130,78 1.0 9409.0 289.0 14.Jan.2029 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.157,79 1.0 9364.0 333.0 31.Dez.2079 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 93.867,63 0.0 9241.0 475.0 11.Feb.2030 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 93.935,79 0.0 9379.0 258.0 15.Sept.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 93.975,33 0.0 9391.0 243.0 19.Juli2027 13.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 93.990,06 0.0 9369.0 367.0 25.Nov.2028 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 94.009,98 0.0 9295.0 404.0 24.Apr.2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 93.662,56 0.0 9251.0 574.0 28.Feb.2031 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 93.685,05 0.0 9174.0 804.0 22.Apr.2034 250.0
SANFP SANOFI SA MTN RegS Unternehmen 93.689,53 0.0 9293.0 398.0 21.März2029 88.0
LRFP LEGRAND SA RegS Unternehmen 93.702,23 0.0 9263.0 678.0 06.Juli2032 188.0
ENXFP EURONEXT NV RegS Unternehmen 93.711,92 0.0 9299.0 418.0 12.Juni2029 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 93.712,11 0.0 9363.0 270.0 28.Okt.2027 30.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 93.713,47 0.0 9353.0 249.0 15.Nov.2032 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.745,96 0.0 9330.0 303.0 08.März2028 50.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 93.759,19 0.0 9312.0 523.0 14.Aug.2030 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 93.777,23 0.0 9257.0 672.0 24.Juni2032 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 93.780,17 0.0 9318.0 439.0 18.Sept.2029 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 93.808,23 0.0 9327.0 334.0 17.Juli2029 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 93.833,34 0.0 9376.0 261.0 23.Sept.2027 20.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 93.671,49 0.0 9367.0 264.0 01.Okt.2027 1.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 93.477,99 0.0 9309.0 315.0 21.Apr.2028 50.0
LRFP LEGRAND SA RegS Unternehmen 93.498,31 0.0 9312.0 332.0 24.Juni2028 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 93.527,75 0.0 9275.0 415.0 23.Mai2029 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 93.570,17 0.0 9344.0 262.0 30.Sept.2027 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 93.597,71 0.0 9350.0 257.0 10.Sept.2027 25.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 93.612,66 0.0 9231.0 487.0 14.Apr.2030 163.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 93.627,06 0.0 9332.0 551.0 24.Nov.2030 163.0
BPCECB BPCE SFH MTN RegS Gedeckt 93.482,29 0.0 9283.0 420.0 08.Juni2029 100.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 93.279,59 0.0 9246.0 331.0 09.Juli2028 145.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 93.292,30 0.0 9169.0 652.0 26.März2032 188.0
PRXNA PROSUS NV MTN RegS Unternehmen 93.298,13 0.0 9253.0 337.0 03.Aug.2028 154.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 93.298,56 0.0 9293.0 319.0 05.Mai2028 50.0
GFCFP GECINA SA MTN RegS Unternehmen 93.302,43 0.0 9212.0 673.0 30.Juni2032 200.0
FI FISERV INC Unternehmen 93.332,09 0.0 9238.0 508.0 01.Juli2030 163.0
COFBBB COFINIMMO SA RegS Unternehmen 93.349,79 0.0 9333.0 291.0 24.Jan.2028 100.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 93.352,82 0.0 9258.0 514.0 09.Juli2030 138.0
ENGIFP ENGIE SA RegS Unternehmen 93.358,31 0.0 9310.0 323.0 31.Dez.2079 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 93.361,66 0.0 9300.0 445.0 01.Sept.2029 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 93.375,10 0.0 9335.0 256.0 01.Sept.2027 5.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 93.379,12 0.0 9333.0 278.0 26.Nov.2027 25.0
TENN TENNET HOLDING BV MTN RegS Government Related 93.395,21 0.0 9338.0 282.0 09.Dez.2027 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 93.430,85 0.0 9257.0 302.0 17.Juni2033 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 93.451,20 0.0 9330.0 255.0 03.Sept.2027 38.0
BPCECB BPCE SFH RegS Gedeckt 93.290,67 0.0 9329.0 275.0 10.Nov.2027 1.0
VDP PARIS VILLE DE MTN RegS Government Related 93.298,68 0.0 9210.0 588.0 25.Mai2031 175.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 93.345,78 0.0 9334.0 267.0 13.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 93.447,31 0.0 9325.0 316.0 18.Apr.2028 25.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 93.165,91 0.0 9309.0 237.0 24.Juni2027 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 93.209,07 0.0 9265.0 532.0 04.Sept.2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 93.241,94 0.0 9321.0 475.0 22.Jan.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.247,66 0.0 9296.0 298.0 11.Feb.2028 30.0
INVSA INVESTOR AB MTN RegS Unternehmen 93.248,92 0.0 9267.0 529.0 12.Sept.2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 93.262,59 0.0 9185.0 569.0 15.März2031 160.0
DECFP JCDECAUX SE RegS Unternehmen 93.265,51 0.0 9167.0 470.0 07.Feb.2030 163.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.267,80 0.0 9325.0 291.0 15.Jan.2028 50.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 92.914,40 0.0 9284.0 381.0 05.Jan.2029 100.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 92.927,14 0.0 9272.0 311.0 30.März2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.963,00 0.0 9296.0 567.0 31.Jan.2031 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 93.011,05 0.0 9194.0 582.0 21.Apr.2031 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 93.032,65 0.0 9146.0 736.0 12.Feb.2033 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 93.065,94 0.0 9213.0 483.0 25.Feb.2030 100.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 93.043,28 0.0 9233.0 392.0 16.Feb.2029 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 93.055,50 0.0 9305.0 292.0 17.Jan.2028 25.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 92.722,94 0.0 9202.0 506.0 17.Sept.2050 188.0
AARB AAREAL BANK AG RegS Unternehmen 92.744,61 0.0 9215.0 313.0 18.Apr.2028 75.0
DB DEUTSCHE BANK AG RegS Unternehmen 92.757,82 0.0 9241.0 448.0 19.Nov.2030 175.0
PTHREE P3 GROUP SARL MTN RegS Government Related 92.778,25 0.0 9276.0 383.0 26.Jan.2029 163.0
ORAFP ORANGE SA MTN RegS Unternehmen 92.813,39 0.0 9148.0 661.0 07.Apr.2032 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 92.833,59 0.0 9240.0 443.0 12.Sept.2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 92.846,99 0.0 9179.0 579.0 29.März2031 125.0
SWFP SODEXO SA RegS Unternehmen 92.848,99 0.0 9208.0 407.0 27.Apr.2029 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 92.859,48 0.0 9173.0 494.0 30.Apr.2030 150.0
BPCECB BPCE SFH MTN RegS Gedeckt 92.716,87 0.0 9181.0 497.0 12.Apr.2030 113.0
THRGN THUERINGEN LAND OF MTN Government Related 92.757,92 0.0 9230.0 399.0 02.März2029 50.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 92.528,01 0.0 9037.0 867.0 06.März2035 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 92.533,72 0.0 9105.0 744.0 13.Apr.2033 185.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 92.568,65 0.0 9209.0 537.0 23.Okt.2030 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 92.591,17 0.0 9259.0 281.0 02.Dez.2027 1.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 92.601,60 0.0 9217.0 404.0 21.März2029 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 92.603,06 0.0 9158.0 491.0 08.Apr.2030 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 92.607,50 0.0 9259.0 277.0 16.Nov.2028 10.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 92.660,84 0.0 9246.0 313.0 06.Apr.2028 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 92.687,67 0.0 9213.0 623.0 17.Okt.2031 193.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.705,49 0.0 9169.0 501.0 29.Mai2030 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 92.654,30 0.0 9217.0 526.0 15.Juli2030 88.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 92.574,33 0.0 9205.0 405.0 29.März2029 63.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 92.595,32 0.0 9170.0 691.0 14.Juli2032 163.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 92.675,74 0.0 9254.0 1072.0 14.Jan.2038 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.416,34 0.0 9221.0 364.0 25.Okt.2028 75.0
COVFP COVIVIO SA RegS Unternehmen 92.420,85 0.0 9143.0 507.0 23.Juni2030 163.0
SYK STRYKER CORPORATION Unternehmen 92.424,95 0.0 9173.0 395.0 01.März2029 75.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.426,10 0.0 9242.0 292.0 14.Jan.2029 13.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 92.430,94 0.0 9220.0 302.0 23.Feb.2029 25.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 92.451,37 0.0 9188.0 322.0 31.Aug.2081 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.511,68 0.0 9230.0 463.0 29.Nov.2029 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 92.355,40 0.0 9232.0 318.0 21.Apr.2028 5.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 92.144,01 0.0 9203.0 305.0 03.März2028 13.0
MMM 3M CO MTN Unternehmen 92.200,58 0.0 9120.0 591.0 02.Juni2031 150.0
LIN LINDE PLC RegS Unternehmen 92.209,22 0.0 9106.0 577.0 31.März2031 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 92.215,63 0.0 9135.0 184.0 21.März2082 100.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 92.227,88 0.0 9193.0 335.0 01.Juli2028 50.0
WMG WMG ACQUISITION CORP RegS Unternehmen 92.302,92 0.0 9127.0 558.0 15.Aug.2031 225.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 91.990,83 0.0 9096.0 377.0 06.Apr.2034 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 92.013,05 0.0 9109.0 505.0 01.Juni2030 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 92.022,63 0.0 9186.0 359.0 01.Okt.2028 50.0
KO COCA-COLA CO Unternehmen 92.056,70 0.0 9093.0 577.0 08.März2031 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 92.085,25 0.0 9200.0 330.0 04.Juni2028 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 92.129,30 0.0 9188.0 460.0 20.Nov.2029 125.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 92.136,13 0.0 9197.0 366.0 17.Nov.2029 80.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 92.046,80 0.0 9204.0 337.0 26.Juni2028 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 91.777,09 0.0 9169.0 558.0 15.Jan.2031 188.0
AMT AMERICAN TOWER CORPORATION Unternehmen 91.798,93 0.0 9119.0 415.0 21.Mai2029 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 91.802,25 0.0 9156.0 354.0 14.Sept.2028 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 91.843,72 0.0 9166.0 357.0 21.Sept.2028 50.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 91.858,36 0.0 9185.0 302.0 18.Feb.2028 1.0
PRXNA PROSUS NV MTN RegS Unternehmen 91.903,75 0.0 9184.0 469.0 19.Jan.2030 209.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 91.908,12 0.0 9077.0 582.0 29.Apr.2031 150.0
AARB AAREAL BANK AG MTN RegS Unternehmen 91.684,14 0.0 9164.0 277.0 23.Nov.2027 25.0
CTPNV CTP NV MTN RegS Unternehmen 91.703,24 0.0 9094.0 420.0 21.Juni2029 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.707,34 0.0 9158.0 361.0 03.Okt.2028 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 91.719,07 0.0 9149.0 349.0 13.Sept.2029 60.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 91.720,14 0.0 4586.0 2538.0 27.Jan.2051 5.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 91.744,61 0.0 9166.0 325.0 17.Mai2028 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 91.750,93 0.0 9175.0 362.0 28.Sept.2028 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 91.393,30 0.0 9064.0 694.0 15.Sept.2032 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 91.469,21 0.0 9133.0 341.0 19.Juli2028 25.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.505,36 0.0 9051.0 386.0 31.Dez.2079 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.512,30 0.0 9025.0 665.0 21.Mai2032 181.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 91.521,18 0.0 9107.0 541.0 22.Okt.2030 163.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 91.536,93 0.0 9146.0 372.0 14.Nov.2028 38.0
CAPFP CAPGEMINI SE RegS Unternehmen 91.541,81 0.0 9086.0 514.0 23.Juni2030 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 91.575,88 0.0 8913.0 459.0 08.Feb.2030 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.205,62 0.0 9016.0 683.0 12.Juli2032 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 91.209,76 0.0 9104.0 338.0 07.Juli2028 30.0
ARRFP APRR SA MTN RegS Unternehmen 91.323,38 0.0 9132.0 334.0 19.Juni2028 0.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 91.359,50 0.0 9010.0 665.0 22.Apr.2032 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 91.363,67 0.0 9051.0 482.0 09.Feb.2030 88.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 91.366,48 0.0 9130.0 378.0 10.Dez.2028 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 91.349,93 0.0 9134.0 340.0 07.Juli2028 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 91.374,73 0.0 9137.0 364.0 06.Okt.2028 1.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 91.047,13 0.0 9059.0 425.0 22.Juni2029 75.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 91.074,98 0.0 9018.0 118.0 31.Dez.2079 163.0
ARRFP APRR SA MTN RegS Unternehmen 91.108,30 0.0 9103.0 649.0 13.Jan.2032 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 91.019,99 0.0 9021.0 693.0 29.Juni2032 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 91.020,55 0.0 9102.0 358.0 13.Sept.2028 1.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 90.843,46 0.0 9013.0 413.0 17.Mai2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 90.656,95 0.0 8947.0 673.0 29.Juni2032 200.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 90.657,81 0.0 9020.0 331.0 23.Juni2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 90.662,16 0.0 8963.0 1121.0 03.Sept.2038 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 90.663,61 0.0 9063.0 378.0 02.Dez.2028 20.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 90.672,96 0.0 9032.0 428.0 09.Okt.2039 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 90.700,44 0.0 9054.0 428.0 14.Juni2029 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 90.810,81 0.0 9059.0 403.0 11.März2029 25.0
K KELLANOVA Unternehmen 90.823,53 0.0 9047.0 420.0 20.Mai2029 50.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 90.653,12 0.0 8968.0 682.0 17.Mai2032 138.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 90.736,49 0.0 9073.0 375.0 16.Nov.2028 1.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 90.531,60 0.0 9004.0 486.0 03.Feb.2030 50.0
CHILE CHILE (REPUBLIC OF) Government Related 90.536,68 0.0 9052.0 390.0 21.Jan.2029 56.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 90.466,85 0.0 9017.0 430.0 26.Juni2029 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 90.263,40 0.0 8960.0 503.0 28.Apr.2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 90.272,43 0.0 8996.0 451.0 24.Sept.2029 88.0
AKEFP ARKEMA SA MTN RegS Unternehmen 90.296,17 0.0 9017.0 470.0 03.Dez.2029 75.0
DGFP VINCI SA MTN RegS Unternehmen 90.341,72 0.0 9034.0 378.0 27.Nov.2028 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 90.437,20 0.0 9041.0 375.0 17.Nov.2028 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 90.100,66 0.0 9008.0 386.0 19.Jan.2030 50.0
VATFAL VATTENFALL AB MTN RegS Government Related 90.163,36 0.0 9004.0 397.0 12.Feb.2029 13.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 90.250,47 0.0 9007.0 454.0 24.Sept.2029 50.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 90.168,98 0.0 9000.0 407.0 20.März2029 20.0
JDEPNA JDE PEETS NV RegS Unternehmen 89.894,79 0.0 8987.0 388.0 16.Jan.2029 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 89.895,26 0.0 8956.0 402.0 09.März2029 38.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 89.904,26 0.0 8895.0 497.0 26.Apr.2030 125.0
ABBV ABBVIE INC Unternehmen 89.969,95 0.0 8972.0 642.0 18.Nov.2031 125.0
TELNO TELENOR ASA MTN RegS Government Related 89.973,40 0.0 8880.0 839.0 31.Mai2034 175.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 89.977,90 0.0 8972.0 459.0 07.Nov.2029 113.0
KO COCA-COLA CO Unternehmen 90.036,60 0.0 8992.0 404.0 09.März2029 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 89.919,07 0.0 8963.0 512.0 29.Apr.2030 38.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 90.068,57 0.0 8907.0 768.0 01.Juni2033 150.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 89.729,16 0.0 8968.0 359.0 21.Sept.2028 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 89.747,47 0.0 8892.0 776.0 23.Mai2033 120.0
ARRFP APRR SA MTN RegS Unternehmen 89.792,33 0.0 8979.0 391.0 18.Jan.2029 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 89.822,11 0.0 8929.0 511.0 19.Mai2030 75.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 89.850,89 0.0 8976.0 454.0 15.Sept.2029 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 89.576,34 0.0 8935.0 430.0 23.Juni2029 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 89.660,82 0.0 8949.0 461.0 23.Okt.2029 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 89.669,89 0.0 7152.0 1332.0 12.Nov.2039 100.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 89.589,46 0.0 8866.0 592.0 06.Mai2031 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 89.336,69 0.0 8870.0 502.0 15.Apr.2030 80.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 89.338,73 0.0 8809.0 831.0 06.März2034 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 89.348,60 0.0 8852.0 595.0 07.Mai2031 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 89.379,70 0.0 8910.0 418.0 07.Mai2029 38.0
BPCEGP BPCE SA RegS Unternehmen 89.433,25 0.0 8941.0 484.0 15.Jan.2030 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 89.427,50 0.0 8942.0 420.0 30.Apr.2029 1.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 89.134,81 0.0 8913.0 400.0 16.Feb.2029 0.0
ANNGR VONOVIA SE MTN RegS Unternehmen 89.158,40 0.0 8897.0 451.0 14.Sept.2029 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 89.167,74 0.0 8878.0 521.0 20.Juni2030 63.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 89.315,49 0.0 8914.0 454.0 23.Sept.2029 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 89.315,89 0.0 8874.0 493.0 03.März2030 63.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 89.244,09 0.0 8917.0 438.0 12.Juli2029 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 89.248,31 0.0 8923.0 454.0 06.Sept.2029 5.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 89.292,36 0.0 8831.0 765.0 19.Apr.2033 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 88.961,05 0.0 8795.0 679.0 30.Juni2032 171.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 88.970,82 0.0 8772.0 915.0 15.Mai2035 175.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.972,41 0.0 8875.0 728.0 13.Dez.2032 163.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 88.975,48 0.0 8773.0 565.0 01.Feb.2031 125.0
WPC WPC EUROBOND BV Unternehmen 88.987,32 0.0 8835.0 512.0 01.Juni2030 95.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 89.010,10 0.0 8885.0 457.0 06.Okt.2029 50.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 89.035,09 0.0 8869.0 585.0 09.Dez.2041 238.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 89.062,72 0.0 8843.0 575.0 30.Sept.2051 188.0
CMCSA COMCAST CORPORATION Unternehmen 89.064,99 0.0 8897.0 454.0 14.Sept.2029 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 89.123,77 0.0 8863.0 618.0 11.Juli2031 88.0
FRPTT LA POSTE SA MTN RegS Government Related 88.958,19 0.0 8788.0 674.0 21.Apr.2032 138.0
ANNGR VONOVIA SE RegS Unternehmen 88.757,42 0.0 8638.0 1056.0 22.März2038 275.0
PG PROCTER & GAMBLE CO Unternehmen 88.835,17 0.0 8858.0 515.0 05.Mai2030 35.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 88.838,52 0.0 8874.0 453.0 09.Sept.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 88.851,62 0.0 8882.0 483.0 17.Jan.2030 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 88.870,33 0.0 8839.0 491.0 18.Feb.2030 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 88.913,11 0.0 8887.0 456.0 16.Sept.2029 13.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 88.921,07 0.0 8887.0 452.0 03.Sept.2029 13.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 88.837,94 0.0 8819.0 790.0 04.Juli2033 113.0
SFILFR SFIL SA MTN RegS Government Related 88.859,41 0.0 8883.0 429.0 04.Juni2029 5.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 88.591,31 0.0 8859.0 475.0 17.Nov.2029 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 88.634,59 0.0 8837.0 644.0 06.Nov.2031 113.0
ENGIFP ENGIE SA RegS Unternehmen 88.672,09 0.0 8758.0 551.0 31.Dez.2079 188.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 88.725,09 0.0 8839.0 637.0 30.Sept.2031 100.0
MS MORGAN STANLEY Unternehmen 88.419,17 0.0 8793.0 483.0 07.Feb.2031 50.0
KO COCA-COLA CO Unternehmen 88.465,14 0.0 8700.0 903.0 09.März2035 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 88.471,07 0.0 8796.0 502.0 06.Apr.2030 63.0
AMT AMERICAN TOWER CORPORATION Unternehmen 88.503,76 0.0 8820.0 546.0 05.Okt.2030 95.0
ASML ASML HOLDING NV RegS Unternehmen 88.530,36 0.0 8830.0 496.0 25.Feb.2030 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 88.430,86 0.0 8843.0 472.0 07.Nov.2029 1.0
BHH BERLIN HYP AG MTN RegS Gedeckt 88.507,51 0.0 8850.0 490.0 18.Jan.2030 13.0
BNG BNG BANK NV MTN RegS Government Related 88.545,44 0.0 8854.0 489.0 15.Jan.2030 10.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 88.196,95 0.0 8787.0 448.0 17.Sept.2029 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 88.322,42 0.0 8790.0 629.0 29.Sept.2031 125.0
SANFP SANOFI SA MTN RegS Unternehmen 88.356,59 0.0 8673.0 1122.0 21.März2038 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 88.376,40 0.0 8787.0 615.0 05.Juli2031 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 88.272,86 0.0 8827.0 461.0 01.Okt.2029 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 88.274,80 0.0 8823.0 498.0 14.Feb.2030 5.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 88.367,84 0.0 8805.0 512.0 30.Apr.2030 42.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 88.369,71 0.0 8823.0 521.0 20.Mai2030 20.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 88.009,51 0.0 8656.0 618.0 21.Apr.2042 185.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 88.108,15 0.0 8800.0 449.0 25.Aug.2029 25.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 88.118,79 0.0 8812.0 494.0 31.Jan.2030 3.0
DB DEUTSCHE BANK AG RegS Gedeckt 88.089,44 0.0 8809.0 491.0 21.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 88.156,31 0.0 8814.0 477.0 03.Dez.2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 88.181,90 0.0 8792.0 734.0 15.Nov.2032 125.0
PG PROCTER & GAMBLE CO Unternehmen 87.898,06 0.0 7010.0 1507.0 04.Nov.2041 90.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 87.817,20 0.0 8781.0 461.0 01.Okt.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 87.868,84 0.0 8787.0 492.0 28.Jan.2030 13.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.636,55 0.0 8680.0 577.0 17.Feb.2031 88.0
GFCFP GECINA SA MTN RegS Unternehmen 87.778,88 0.0 8668.0 843.0 29.Mai2034 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 87.785,06 0.0 8652.0 915.0 29.März2035 150.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 87.744,09 0.0 8759.0 529.0 21.Juni2030 25.0
EOANGR E.ON SE RegS Unternehmen 87.489,17 0.0 8710.0 627.0 20.Aug.2031 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.573,94 0.0 8721.0 525.0 01.Juli2030 63.0
MWDP WENDEL SE RegS Unternehmen 87.579,42 0.0 8691.0 603.0 01.Juni2031 100.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 87.599,77 0.0 8743.0 550.0 13.Nov.2031 77.0
SANFP SANOFI SA MTN RegS Unternehmen 87.620,01 0.0 8654.0 841.0 21.März2034 125.0
FRPTT LA POSTE SA MTN RegS Government Related 87.567,05 0.0 8757.0 441.0 18.Juli2029 0.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 87.261,32 0.0 8600.0 831.0 15.Juni2034 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 87.278,26 0.0 8706.0 645.0 04.Dez.2031 138.0
NNGRNV NN GROUP NV RegS Unternehmen 87.284,43 0.0 8712.0 651.0 23.Nov.2031 88.0
LIN LINDE PLC RegS Unternehmen 87.334,67 0.0 8597.0 909.0 31.März2035 163.0
ALOFP ALSTOM SA RegS Unternehmen 87.384,69 0.0 8713.0 534.0 27.Juli2030 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 87.375,04 0.0 9643.0 226.0 26.Mai2027 95.0
BPCECB BPCE SFH RegS Gedeckt 87.292,92 0.0 8687.0 611.0 29.Mai2031 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 87.363,14 0.0 8730.0 832.0 16.Jan.2034 145.0
TALANX TALANX AG RegS Unternehmen 87.092,05 0.0 8680.0 681.0 01.Dez.2042 175.0
ENXFP EURONEXT NV RegS Unternehmen 87.240,98 0.0 8671.0 604.0 17.Mai2031 75.0
ALLRNV ALLIANDER NV MTN RegS Government Related 86.932,09 0.0 8640.0 703.0 24.Juni2032 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 87.054,12 0.0 8692.0 656.0 27.Nov.2031 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 87.045,35 0.0 8614.0 668.0 16.Feb.2032 95.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 86.748,31 0.0 8650.0 589.0 08.Feb.2031 25.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 86.753,07 0.0 8651.0 646.0 04.Nov.2031 100.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 86.765,51 0.0 8662.0 654.0 01.Dez.2031 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 86.791,20 0.0 8675.0 668.0 14.Jan.2032 88.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 86.836,70 0.0 8684.0 491.0 19.Jan.2030 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 86.516,19 0.0 8583.0 585.0 03.März2031 75.0
LLY ELI LILLY AND COMPANY Unternehmen 86.634,49 0.0 8648.0 652.0 01.Nov.2031 63.0
RELLN RELX FINANCE BV RegS Unternehmen 86.640,40 0.0 8586.0 675.0 10.März2032 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 86.528,89 0.0 8649.0 754.0 19.Jan.2033 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 86.627,51 0.0 8662.0 536.0 02.Juli2030 1.0
EQTSS EQT AB RegS Unternehmen 86.385,05 0.0 8576.0 600.0 14.Mai2031 88.0
ADPFP AEROPORTS DE PARIS RegS Government Related 86.441,79 0.0 8579.0 1156.0 11.Okt.2038 213.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 86.459,24 0.0 8573.0 670.0 08.Feb.2032 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 86.131,67 0.0 8611.0 660.0 26.Jan.2032 138.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 86.249,72 0.0 8579.0 589.0 03.März2031 50.0
SCOR SCOR SE RegS Unternehmen 85.986,85 0.0 8547.0 579.0 17.Sept.2051 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 86.041,46 0.0 8545.0 585.0 21.Feb.2031 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 86.061,51 0.0 8316.0 751.0 03.Apr.2034 350.0
ACEIM ACEA SPA MTN RegS Government Related 86.098,27 0.0 8597.0 538.0 28.Juli2030 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 86.000,80 0.0 8600.0 537.0 08.Juli2030 1.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 85.821,30 0.0 8557.0 615.0 27.Mai2031 38.0
RWE RWE AG RegS Unternehmen 85.850,33 0.0 8545.0 614.0 11.Juni2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 85.911,01 0.0 8587.0 664.0 19.Jan.2032 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 85.930,98 0.0 8566.0 637.0 12.Sept.2031 70.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 85.573,59 0.0 8520.0 722.0 15.Sept.2032 100.0
CNPFP CNP ASSURANCES MTN RegS Government Related 85.581,63 0.0 8501.0 748.0 12.Okt.2053 188.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 85.703,87 0.0 8511.0 692.0 05.Mai2032 80.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 85.716,79 0.0 8566.0 534.0 02.Juli2030 10.0
NIBCAP NIBC BANK NV RegS Gedeckt 85.738,50 0.0 8572.0 573.0 25.Nov.2030 13.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 85.464,07 0.0 8511.0 634.0 07.Okt.2031 113.0
BHH BERLIN HYP AG MTN RegS Gedeckt 85.383,27 0.0 8538.0 592.0 27.Jan.2031 1.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 85.234,08 0.0 8494.0 883.0 04.Dez.2034 188.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 85.308,33 0.0 8485.0 615.0 23.Juni2031 75.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 85.313,21 0.0 8520.0 596.0 22.Feb.2031 13.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 85.320,19 0.0 8518.0 656.0 25.Nov.2031 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 85.323,41 0.0 8521.0 658.0 12.Nov.2031 50.0
COVEGR COVESTRO AG MTN RegS Unternehmen 85.329,09 0.0 9835.0 98.0 03.Feb.2026 88.0
COFBBB COFINIMMO SA RegS Unternehmen 85.366,65 0.0 8522.0 562.0 02.Dez.2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 85.041,20 0.0 8498.0 628.0 17.Juni2031 10.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 85.046,55 0.0 8440.0 682.0 22.März2032 75.0
ANNGR VONOVIA SE RegS Unternehmen 85.118,93 0.0 8458.0 592.0 24.März2031 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 85.152,28 0.0 8378.0 1071.0 06.Feb.2037 140.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 85.026,45 0.0 8475.0 616.0 28.Mai2031 40.0
PRXNA PROSUS NV MTN RegS Unternehmen 84.891,17 0.0 8379.0 759.0 13.Juli2033 199.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 84.955,98 0.0 8478.0 617.0 21.Mai2031 25.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 84.651,22 0.0 8441.0 638.0 10.Sept.2031 63.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 84.696,06 0.0 8458.0 596.0 24.Feb.2031 13.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 84.711,36 0.0 8436.0 724.0 08.Sept.2032 88.0
WALLOO WALLONNE REGION MTN RegS Government Related 84.633,93 0.0 8370.0 854.0 03.Mai2034 125.0
NIBCAP NIBC BANK NV RegS Gedeckt 84.638,66 0.0 8454.0 612.0 21.Apr.2031 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 84.649,51 0.0 8316.0 1062.0 03.Feb.2037 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 84.656,65 0.0 8460.0 662.0 28.Okt.2031 20.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 84.505,29 0.0 8406.0 616.0 30.Juni2031 75.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 84.548,96 0.0 8445.0 565.0 18.Nov.2030 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 84.605,88 0.0 8299.0 1102.0 14.Mai2038 225.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 84.438,43 0.0 8443.0 681.0 20.Jan.2032 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 84.441,34 0.0 8437.0 618.0 12.Mai2031 10.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 84.262,18 0.0 8365.0 602.0 19.Mai2031 88.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 84.298,68 0.0 8391.0 709.0 17.Juni2032 63.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 84.393,45 0.0 8432.0 809.0 17.Jan.2034 200.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 84.413,63 0.0 8362.0 1173.0 14.Aug.2038 170.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 84.335,66 0.0 8400.0 702.0 30.Apr.2032 45.0
ORAFP ORANGE SA MTN RegS Unternehmen 84.141,47 0.0 8347.0 875.0 11.Juli2034 120.0
DSFIR DSM BV MTN RegS Unternehmen 84.209,07 0.0 8383.0 710.0 23.Juni2032 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 84.166,63 0.0 8319.0 1019.0 16.Mai2036 138.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 83.946,61 0.0 8383.0 750.0 14.Dez.2032 88.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 83.953,54 0.0 8333.0 783.0 17.Mai2033 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 83.980,71 0.0 8359.0 717.0 24.Juli2032 75.0
LIN LINDE FINANCE BV RegS Unternehmen 84.033,68 0.0 8365.0 703.0 19.Mai2032 55.0
BPCECB BPCE SFH RegS Gedeckt 83.925,79 0.0 8392.0 606.0 18.März2031 1.0
DGFP VINCI SA MTN RegS Unternehmen 83.789,15 0.0 8376.0 674.0 09.Jan.2032 50.0
FDX FEDEX CORP Unternehmen 83.635,16 0.0 8293.0 777.0 04.Mai2033 95.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 83.671,60 0.0 8357.0 754.0 17.Nov.2032 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 83.516,53 0.0 8289.0 875.0 15.Mai2034 88.0
INTNED ING BANK NV RegS Gedeckt 83.611,20 0.0 8359.0 675.0 08.Dez.2031 13.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 83.353,67 0.0 8317.0 644.0 21.Sept.2031 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 83.358,55 0.0 8258.0 767.0 11.März2033 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 83.428,67 0.0 8334.0 1023.0 18.Jan.2037 238.0
ORAFP ORANGE SA MTN RegS Unternehmen 83.260,26 0.0 8306.0 734.0 04.Sept.2032 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 83.284,55 0.0 8281.0 680.0 16.Feb.2032 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 83.274,48 0.0 8212.0 1162.0 26.Apr.2038 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.994,43 0.0 8271.0 891.0 28.Nov.2034 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 83.029,15 0.0 8267.0 813.0 22.Sept.2033 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 83.031,88 0.0 8242.0 777.0 06.Apr.2033 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 83.058,87 0.0 8270.0 715.0 08.Juli2032 63.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 82.829,31 0.0 8212.0 870.0 18.Juni2034 113.0
AEDBB AEDIFICA SA RegS Unternehmen 82.875,00 0.0 8258.0 635.0 09.Sept.2031 75.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.719,53 0.0 8266.0 826.0 17.Jan.2034 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 82.618,02 0.0 8253.0 696.0 27.Feb.2032 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 82.635,26 0.0 8173.0 1178.0 28.Juni2038 150.0
LLY ELI LILLY AND COMPANY Unternehmen 82.406,90 0.0 8222.0 830.0 14.Sept.2033 50.0
JDEPNA JDE PEETS NV RegS Unternehmen 82.411,13 0.0 8171.0 782.0 16.Juni2033 113.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 82.453,64 0.0 8180.0 772.0 17.März2033 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 82.257,32 0.0 8121.0 1235.0 13.Juni2039 165.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 82.260,61 0.0 8225.0 735.0 09.Juli2032 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 82.053,93 0.0 8070.0 1053.0 29.Mai2037 200.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 82.081,15 0.0 8182.0 1224.0 26.Nov.2038 145.0
AEMSPA A2A SPA MTN RegS Government Related 81.819,55 0.0 8157.0 824.0 02.Nov.2033 100.0
UNANA UNILEVER PLC RegS Unternehmen 81.856,19 0.0 8089.0 1250.0 11.Juni2039 150.0
NDAQ NASDAQ INC Unternehmen 81.929,05 0.0 8147.0 803.0 30.Juli2033 90.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 81.931,58 0.0 8124.0 871.0 25.Mai2034 100.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 81.616,78 0.0 8143.0 832.0 15.Nov.2033 88.0
ANNGR VONOVIA SE MTN RegS Unternehmen 81.630,98 0.0 8132.0 726.0 01.Sept.2032 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 81.303,21 0.0 8029.0 1234.0 17.Juni2039 163.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 81.139,58 0.0 8086.0 819.0 01.Nov.2033 113.0
TELNO TELENOR ASA MTN RegS Government Related 81.207,90 0.0 8037.0 936.0 14.Feb.2035 88.0
BERGER BERLIN (STATE OF) RegS Government Related 81.071,98 0.0 5402.0 2015.0 24.Nov.2045 13.0
ANNGR VONOVIA SE RegS Unternehmen 80.923,92 0.0 8030.0 786.0 16.Juni2033 100.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 80.984,76 0.0 8089.0 849.0 22.Nov.2033 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 80.879,33 0.0 8073.0 806.0 27.Apr.2033 20.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 80.695,55 0.0 7996.0 770.0 30.März2033 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 80.482,56 0.0 7934.0 1201.0 01.Juli2039 196.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 80.504,10 0.0 8047.0 853.0 12.Jan.2034 75.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 80.530,11 0.0 8023.0 794.0 14.Apr.2033 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 80.609,93 0.0 8055.0 758.0 02.Nov.2032 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 80.311,53 0.0 7914.0 999.0 12.Feb.2036 121.0
KO COCA-COLA CO Unternehmen 80.327,33 0.0 7987.0 1064.0 02.Sept.2036 110.0
FRPTT LA POSTE MTN RegS Government Related 80.403,56 0.0 8003.0 902.0 17.Sept.2034 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 79.764,57 0.0 7976.0 798.0 03.März2033 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 79.902,28 0.0 7949.0 986.0 16.Juli2035 75.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related 79.890,29 0.0 3991.0 2562.0 19.Jan.2061 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 79.581,83 0.0 7937.0 1096.0 03.Nov.2036 88.0
LIN LINDE PLC RegS Unternehmen 79.641,91 0.0 7952.0 840.0 30.Sept.2033 38.0
INTNED ING BANK NV RegS Gedeckt 79.389,67 0.0 7844.0 1102.0 17.Feb.2037 100.0
KO COCA-COLA CO Unternehmen 79.200,54 0.0 7850.0 1042.0 06.Mai2036 95.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 78.840,45 0.0 7848.0 1081.0 08.Aug.2036 75.0
INVSA INVESTOR AB RegS Unternehmen 78.596,46 0.0 7767.0 1245.0 20.Juni2039 150.0
DZHYP DZ HYP AG MTN RegS Gedeckt 78.698,93 0.0 7862.0 946.0 10.Nov.2034 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 78.224,57 0.0 3911.0 3323.0 21.Jan.2061 20.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 78.065,62 0.0 7591.0 1608.0 15.Feb.2047 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 77.872,51 0.0 7771.0 1113.0 31.Okt.2036 63.0
BPCECB BPCE SFH RegS Gedeckt 77.969,99 0.0 7796.0 960.0 23.Jan.2035 50.0
BERGER BERLIN (STATE OF) RegS Government Related 77.693,07 0.0 7742.0 1095.0 25.Aug.2036 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 77.287,62 0.0 7399.0 970.0 08.Feb.2038 338.0
CHILE CHILE (REPUBLIC OF) Government Related 77.131,80 0.0 7646.0 1037.0 26.Juli2036 130.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 77.012,04 0.0 7598.0 1277.0 13.Juli2040 186.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 76.709,54 0.0 7616.0 1265.0 19.Sept.2039 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 76.093,08 0.0 9947.0 477.0 24.Mai2030 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 75.799,22 0.0 7555.0 973.0 07.Feb.2035 25.0
CMCSA COMCAST CORPORATION Unternehmen 75.504,77 0.0 7432.0 1309.0 20.Feb.2040 125.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 75.255,01 0.0 7506.0 1087.0 15.Apr.2036 25.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 74.974,36 0.0 7386.0 1369.0 06.Mai2041 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 74.830,35 0.0 7478.0 1038.0 05.Sept.2035 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 74.518,77 0.0 7448.0 1043.0 17.Sept.2035 10.0
KNABNL AEGON BANK NV RegS Gedeckt 74.547,82 0.0 7431.0 1092.0 09.Juni2036 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 74.193,10 0.0 7401.0 1091.0 02.Mai2036 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 73.893,86 0.0 7389.0 1062.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 73.804,37 0.0 7373.0 1019.0 25.Juni2035 13.0
INVSA INVESTOR AB RegS Unternehmen 73.351,28 0.0 7325.0 1035.0 29.Okt.2035 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 73.315,64 0.0 7290.0 1308.0 15.Sept.2039 110.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 72.960,60 0.0 7116.0 1753.0 08.März2049 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 72.969,87 0.0 7295.0 1048.0 24.Sept.2035 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 72.995,71 0.0 7298.0 1047.0 21.Sept.2035 5.0
PROXBB PROXIMUS NV MTN RegS Government Related 72.914,26 0.0 7276.0 1105.0 17.Nov.2036 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 72.600,86 0.0 7214.0 1325.0 21.Juni2039 75.0
ANNGR VONOVIA SE MTN RegS Unternehmen 72.370,32 0.0 7185.0 1253.0 07.Okt.2039 163.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 72.169,07 0.0 7213.0 1049.0 15.Okt.2035 13.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 71.907,32 0.0 7070.0 1371.0 17.März2041 138.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 71.908,35 0.0 7172.0 1345.0 12.Nov.2039 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 71.854,49 0.0 7185.0 1066.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 71.882,53 0.0 7188.0 1060.0 29.Okt.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 71.181,69 0.0 7118.0 1085.0 29.Jan.2036 1.0
KO COCA-COLA CO Unternehmen 70.951,42 0.0 7004.0 1426.0 09.März2041 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 70.982,83 0.0 7043.0 1465.0 14.Juni2041 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 71.005,74 0.0 7044.0 1961.0 04.Sept.2049 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 70.039,92 0.0 6973.0 1175.0 22.Juni2037 50.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 69.827,26 0.0 6876.0 1384.0 07.Apr.2041 130.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 69.909,85 0.0 6928.0 1460.0 20.Mai2041 90.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 69.556,34 0.0 6906.0 1434.0 09.Sept.2041 125.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 69.274,32 0.0 6863.0 1366.0 22.Juni2040 105.0
ANNGR VONOVIA SE RegS Unternehmen 68.733,26 0.0 6778.0 1372.0 14.Juni2041 150.0
VERAV VERBUND AG RegS Government Related 68.375,16 0.0 6762.0 1441.0 01.Apr.2041 90.0
HOTGR HOCHTIEF AG RegS Unternehmen 68.196,58 0.0 9045.0 411.0 26.Apr.2029 63.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 67.483,66 0.0 8951.0 793.0 31.Okt.2033 188.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 67.243,39 0.0 6708.0 1548.0 25.Okt.2041 60.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 66.768,05 0.0 6661.0 1431.0 26.Nov.2040 87.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 66.832,04 0.0 6540.0 2325.0 12.Juni2068 225.0
BREMEN BREMEN (STATE OF) Government Related 66.908,45 0.0 6654.0 1517.0 06.Mai2041 50.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 66.174,01 0.0 6522.0 1407.0 16.Feb.2041 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 66.028,88 0.0 6574.0 1862.0 16.Okt.2046 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 66.150,87 0.0 6613.0 1567.0 20.Jan.2042 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 65.655,94 0.0 6335.0 1208.0 13.Apr.2042 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 65.284,57 0.0 6496.0 1526.0 25.März2041 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 65.124,19 0.0 6497.0 1455.0 02.Nov.2040 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 65.220,64 0.0 6520.0 1545.0 20.Jan.2042 75.0
EIB EUROPEAN INVESTMENT BANK Government Related 64.872,40 0.0 6454.0 1958.0 13.Sept.2047 88.0
BPCECB BPCE SFH RegS Gedeckt 64.714,34 0.0 6439.0 1523.0 18.März2041 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 64.839,26 0.0 6480.0 1736.0 17.Jan.2045 100.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 63.583,27 0.0 6300.0 1893.0 10.Sept.2049 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 63.363,62 0.0 6234.0 1797.0 01.Juli2049 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 63.398,31 0.0 6340.0 1450.0 19.Okt.2039 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 63.428,57 0.0 6340.0 1539.0 19.Nov.2040 13.0
ANNGR VONOVIA SE RegS Unternehmen 63.163,65 0.0 6316.0 1423.0 28.Jan.2041 100.0
NRWBK NRW BANK MTN Government Related 63.301,15 0.0 7811.0 1257.0 28.März2039 120.0
PEP PEPSICO INC Unternehmen 62.821,61 0.0 6249.0 2108.0 09.Okt.2050 105.0
LLY ELI LILLY AND COMPANY Unternehmen 62.145,24 0.0 6172.0 2136.0 14.Sept.2051 113.0
DZHYP DZ HYP AG RegS Gedeckt 61.909,50 0.0 8972.0 417.0 20.Apr.2029 1.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 61.405,99 0.0 6064.0 2108.0 29.Mai2051 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 61.406,20 0.0 6140.0 1553.0 02.Nov.2040 1.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 61.442,35 0.0 6142.0 1538.0 19.Nov.2040 13.0
HSEGR HSE NETZ AG Government Related 61.038,68 0.0 12154.0 1100.0 23.Apr.2041 613.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 60.844,54 0.0 6084.0 1605.0 15.Mai2041 1.0
LIN LINDE PLC RegS Unternehmen 60.294,30 0.0 5996.0 2181.0 30.Sept.2051 100.0
ANNGR VONOVIA SE MTN RegS Unternehmen 60.060,12 0.0 5938.0 1942.0 01.Sept.2051 163.0
BNG BNG BANK NV MTN RegS Government Related 59.209,48 0.0 5873.0 2090.0 28.Juni2049 81.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 59.143,56 0.0 5870.0 1994.0 09.Sept.2049 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 57.555,47 0.0 7595.0 1282.0 18.Apr.2039 100.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 56.918,42 0.0 9479.0 235.0 17.Juni2027 13.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 56.030,06 0.0 5572.0 1932.0 17.Nov.2050 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 55.951,02 0.0 8316.0 1200.0 28.Feb.2039 175.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 55.763,68 0.0 5463.0 2622.0 13.Feb.2062 118.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 55.107,70 0.0 10899.0 510.0 28.Okt.2030 450.0
BREMEN BREMEN (STATE OF) RegS Government Related 54.642,18 0.0 5410.0 2212.0 04.Feb.2050 55.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 53.904,96 0.0 5372.0 2337.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Government Related 53.359,65 0.0 5335.0 2353.0 26.Jan.2052 63.0
VDP PARIS CITY OF MTN RegS Government Related 52.596,58 0.0 5247.0 1904.0 20.Okt.2045 45.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 52.322,02 0.0 10290.0 642.0 03.Sept.2032 413.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 50.668,95 0.0 5051.0 2340.0 02.Sept.2050 38.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 49.970,76 0.0 9943.0 68.0 08.Okt.2025 163.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 49.773,82 0.0 4969.0 2333.0 03.Sept.2049 20.0
THRGN THUERINGEN LAND OF RegS Government Related 49.253,30 0.0 4919.0 2446.0 01.Dez.2051 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 49.134,27 0.0 9826.0 626.0 30.Jan.2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 48.420,88 0.0 9684.0 136.0 17.Juni2026 1.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 47.129,44 0.0 9373.0 415.0 20.Mai2029 75.0
THRGN THUERINGEN LAND OF Government Related 46.194,44 0.0 4619.0 2494.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 43.204,18 0.0 7035.0 1563.0 18.Juli2042 88.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 42.517,75 0.0 8500.0 616.0 30.Apr.2031 5.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 40.048,47 0.0 7960.0 1670.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 38.757,45 0.0 7642.0 1318.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 38.267,06 0.0 7600.0 1673.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 26.715,61 0.0 10569.0 1289.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.159,16 0.0 10051.0 95.0 16.Jan.2026 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Government Related 24.307,69 0.0 9722.0 105.0 23.Feb.2026 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 21.099,51 0.0 8413.0 707.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 19.666,99 0.0 9831.0 96.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.867,27 0.0 9786.0 195.0 03.Feb.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 7.947,38 0.0 9900.0 72.0 22.Okt.2025 125.0
USD USD CASH Cash und/oder Derivate 566,94 0.0 9620.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 625,29 0.0 11953.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -11,25 0.0 9620.0 0.0 03.Feb.2025 434.0
EUR EUR CASH Cash und/oder Derivate -7.725.860,45 -41.0 10000.0 0.0 nan 0.0
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