ETF constituents for CBU2

Below, a list of constituents for CBU2 (iShares € Aggregate Bond ESG UCITS ETF) is shown. In total, CBU2 consists of 4630 securities.

Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.785.947,51 48.0 10075.0 251.0 25.Okt.2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.674.544,32 47.0 9805.0 478.0 25.Mai2030 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.028.218,80 44.0 9452.0 312.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.026.999,11 44.0 9507.0 290.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.628.099,79 41.0 10011.0 375.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.513.509,97 41.0 9334.0 362.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.237.952,32 39.0 9561.0 193.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.948.043,19 38.0 9131.0 580.0 25.Mai2031 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.755.359,00 37.0 7785.0 1209.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.668.681,84 36.0 11061.0 361.0 25.Apr.2029 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.607.246,06 36.0 9118.0 410.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.558.242,71 36.0 8451.0 563.0 25.Nov.2030 0.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 6.425.773,18 35.0 10220.0 454.0 01.März2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.393.936,98 35.0 9666.0 168.0 25.Nov.2026 25.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.348.289,90 35.0 10630.0 14.0 nan 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.339.778,47 34.0 10744.0 1128.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.996.341,00 33.0 9137.0 704.0 25.Nov.2032 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.901.010,41 32.0 9782.0 252.0 15.Okt.2027 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.709.316,57 31.0 8283.0 846.0 25.Mai2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.554.316,58 30.0 9749.0 710.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.551.230,49 30.0 9710.0 214.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.466.363,37 30.0 9802.0 118.0 25.Mai2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.413.170,28 29.0 8128.0 661.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.359.962,72 29.0 10066.0 747.0 25.Nov.2033 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.266.939,61 29.0 9853.0 161.0 31.Okt.2026 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.254.592,95 29.0 11668.0 628.0 25.Okt.2032 575.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.176.917,44 28.0 10014.0 243.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.134.910,95 28.0 9581.0 833.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.063.438,25 28.0 9935.0 463.0 25.Feb.2030 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.917.373,54 27.0 9916.0 526.0 15.Nov.2030 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.852.615,08 26.0 10035.0 149.0 24.Sept.2026 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.821.124,50 26.0 11444.0 643.0 01.Feb.2033 575.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.713.150,18 26.0 7834.0 1012.0 25.Mai2036 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.565.071,28 25.0 9072.0 452.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.550.540,59 25.0 11499.0 513.0 01.Mai2031 600.0
EU EUROPEAN UNION RegS Government Related 4.465.371,78 24.0 10180.0 351.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.459.029,31 24.0 9698.0 721.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.427.499,06 24.0 10670.0 321.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.424.539,38 24.0 9994.0 936.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.395.215,95 24.0 8771.0 465.0 25.Nov.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.280.973,42 23.0 11705.0 605.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.239.471,71 23.0 10993.0 408.0 01.Nov.2029 525.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.217.145,97 23.0 11007.0 240.0 01.Nov.2027 650.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.158.722,80 23.0 9582.0 187.0 31.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.131.330,99 22.0 9634.0 326.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.123.479,46 22.0 9829.0 168.0 01.Dez.2026 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.103.401,43 22.0 9240.0 387.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.086.252,60 22.0 9521.0 288.0 15.Feb.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.030.179,32 22.0 10133.0 818.0 30.Apr.2035 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.022.694,42 22.0 9982.0 292.0 13.Apr.2028 220.0
EU EUROPEAN UNION RegS Government Related 3.972.451,77 22.0 7089.0 1139.0 04.Feb.2037 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.967.683,88 22.0 8353.0 684.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.886.248,11 21.0 10383.0 575.0 30.Okt.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.879.945,34 21.0 9795.0 819.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.877.302,07 21.0 7962.0 710.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.846.014,39 21.0 9610.0 238.0 15.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.845.953,65 21.0 10932.0 753.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.832.656,93 21.0 9518.0 805.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.825.394,09 21.0 9780.0 252.0 15.Okt.2027 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.774.826,59 21.0 9994.0 813.0 31.Okt.2034 345.0
EU EUROPEAN UNION RegS Government Related 3.772.395,37 21.0 8991.0 1653.0 04.Feb.2050 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.758.496,24 20.0 10493.0 131.0 30.Juli2026 590.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.705.337,81 20.0 9647.0 190.0 15.Feb.2027 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.693.424,34 20.0 10869.0 332.0 31.Okt.2028 515.0
EU EUROPEAN UNION MTN RegS Government Related 3.676.557,60 20.0 9505.0 451.0 04.Dez.2029 163.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.676.197,75 20.0 10981.0 952.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.666.458,66 20.0 9681.0 302.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.639.707,16 20.0 11569.0 508.0 04.Jan.2031 550.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.626.180,54 20.0 6207.0 1604.0 30.Apr.2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.575.201,10 19.0 9212.0 424.0 30.Juli2029 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.570.627,98 19.0 9676.0 156.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.543.765,75 19.0 8498.0 634.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.500.453,17 19.0 9564.0 207.0 16.Apr.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.441.844,43 19.0 9016.0 1407.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.426.618,21 19.0 9526.0 394.0 30.Apr.2029 145.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 3.426.227,78 19.0 8674.0 752.0 22.Apr.2033 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.405.113,74 19.0 10040.0 408.0 01.Aug.2029 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.402.859,35 19.0 9354.0 686.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.393.907,51 18.0 10821.0 1031.0 01.Aug.2039 500.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.376.526,17 18.0 10524.0 676.0 01.Mai2033 440.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.374.147,97 18.0 10451.0 711.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.364.092,29 18.0 9920.0 700.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.337.853,62 18.0 10946.0 1143.0 30.Juli2041 470.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.318.807,75 18.0 11566.0 753.0 04.Juli2034 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.314.728,53 18.0 11010.0 792.0 25.Apr.2035 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.310.640,12 18.0 9844.0 442.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.310.410,71 18.0 9325.0 285.0 31.Jan.2028 0.0
EU EUROPEAN UNION RegS Government Related 3.289.901,40 18.0 9742.0 707.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.282.996,41 18.0 9881.0 770.0 30.Apr.2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.240.206,42 18.0 10779.0 302.0 04.Juli2028 475.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.227.559,55 18.0 9953.0 455.0 15.Jan.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.219.328,29 18.0 9018.0 437.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.215.542,22 17.0 8965.0 1594.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.209.372,33 17.0 9049.0 1472.0 04.Juli2044 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.201.637,81 17.0 9551.0 503.0 30.Juli2030 195.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.195.509,04 17.0 11961.0 1105.0 04.Juli2040 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.195.091,92 17.0 7400.0 1169.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.185.974,99 17.0 10543.0 944.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.185.250,83 17.0 10307.0 385.0 31.Mai2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.180.590,39 17.0 8762.0 536.0 15.Aug.2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.165.733,00 17.0 10875.0 273.0 28.März2028 550.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.158.771,04 17.0 10159.0 739.0 31.Okt.2033 355.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.154.000,95 17.0 5424.0 1760.0 25.Juni2044 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.144.102,38 17.0 9147.0 537.0 31.Okt.2030 125.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.135.574,25 17.0 9658.0 229.0 15.Juli2027 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.124.244,08 17.0 9974.0 110.0 30.Apr.2026 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.110.267,52 17.0 11172.0 1086.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.099.158,30 17.0 9847.0 278.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.068.016,14 17.0 8766.0 536.0 15.Aug.2030 0.0
EU EUROPEAN UNION RegS Government Related 3.041.711,16 17.0 8189.0 1640.0 04.Feb.2048 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.033.319,47 16.0 10235.0 1043.0 25.Okt.2038 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.006.067,82 16.0 9572.0 686.0 31.Okt.2032 255.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.005.168,84 16.0 10022.0 342.0 19.Okt.2028 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.994.339,14 16.0 10204.0 95.0 01.März2026 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.989.558,15 16.0 9835.0 206.0 30.Apr.2027 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.986.971,87 16.0 6858.0 1909.0 15.Aug.2048 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.966.304,12 16.0 9735.0 1808.0 25.Apr.2060 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.961.827,12 16.0 8493.0 643.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.959.127,81 16.0 8479.0 682.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.953.386,06 16.0 9436.0 264.0 15.Nov.2027 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.947.838,79 16.0 10087.0 122.0 18.Juni2026 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.943.314,75 16.0 8903.0 499.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.895.354,72 16.0 10358.0 431.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.890.506,71 16.0 9922.0 119.0 01.Juni2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.870.764,02 16.0 7431.0 2061.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.858.881,48 16.0 10023.0 349.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.854.646,04 16.0 8689.0 579.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.845.406,32 15.0 9208.0 363.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.838.943,05 15.0 10028.0 259.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.821.769,62 15.0 8629.0 586.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.796.956,36 15.0 9201.0 480.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.782.280,48 15.0 9913.0 231.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.779.753,97 15.0 9740.0 181.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.773.886,57 15.0 10155.0 105.0 15.Apr.2026 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.744.859,21 15.0 8411.0 603.0 30.Apr.2031 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.734.425,13 15.0 9686.0 847.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.733.435,87 15.0 9347.0 337.0 15.Aug.2028 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.716.719,79 15.0 11357.0 780.0 28.März2035 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.711.195,92 15.0 6993.0 1696.0 25.Mai2048 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.701.559,04 15.0 9962.0 214.0 01.Juni2027 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.698.116,00 15.0 9321.0 745.0 30.Juli2033 235.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.697.709,43 15.0 9773.0 402.0 15.Juni2029 195.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.695.489,39 15.0 9892.0 709.0 20.Feb.2033 290.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.691.255,80 15.0 10117.0 387.0 23.Mai2029 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.690.913,57 15.0 10772.0 1087.0 01.Sept.2040 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.687.163,14 15.0 11313.0 1072.0 04.Juli2039 425.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.676.304,64 15.0 6184.0 1415.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.675.021,25 15.0 9869.0 744.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.673.778,45 15.0 10013.0 773.0 01.Juli2034 385.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.633.926,15 14.0 8135.0 1376.0 25.Mai2043 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.630.636,37 14.0 10314.0 746.0 01.März2034 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.630.483,38 14.0 9762.0 256.0 31.Okt.2027 145.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.629.327,56 14.0 10032.0 98.0 19.März2026 250.0
EU EUROPEAN UNION RegS Government Related 2.623.320,19 14.0 9716.0 130.0 06.Juli2026 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.620.004,98 14.0 8103.0 1772.0 25.Mai2054 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.600.070,59 14.0 9282.0 689.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.597.669,85 14.0 9957.0 967.0 30.Okt.2037 405.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.585.592,91 14.0 9677.0 872.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.585.284,39 14.0 8884.0 487.0 15.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.560.463,65 14.0 10447.0 358.0 01.Feb.2029 410.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.553.053,84 14.0 6017.0 1891.0 25.Mai2050 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.537.745,27 14.0 9853.0 718.0 22.Juni2033 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.528.249,97 14.0 9119.0 754.0 01.Sept.2033 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.522.619,78 14.0 10914.0 263.0 04.Jan.2028 563.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.520.706,28 14.0 10075.0 147.0 17.Sept.2026 270.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.497.645,48 14.0 8695.0 520.0 22.Juni2030 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.494.884,46 14.0 11235.0 354.0 31.Jan.2029 600.0
EU EUROPEAN UNION RegS Government Related 2.485.161,36 14.0 9741.0 836.0 04.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.470.361,24 13.0 7784.0 1195.0 15.Mai2038 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.464.940,36 13.0 6801.0 1395.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.440.552,51 13.0 8389.0 685.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.437.068,79 13.0 9325.0 296.0 15.März2028 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.428.940,95 13.0 9764.0 158.0 20.Okt.2026 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.426.712,89 13.0 10217.0 286.0 01.Apr.2028 340.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.418.881,81 13.0 9668.0 223.0 22.Juni2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.415.737,86 13.0 11538.0 1279.0 31.Okt.2044 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.413.847,65 13.0 9767.0 1682.0 25.Apr.2055 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.407.767,79 13.0 9939.0 1398.0 15.Jan.2044 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.403.160,61 13.0 9980.0 131.0 15.Juli2026 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.402.978,32 13.0 8894.0 649.0 01.März2032 165.0
EU EUROPEAN UNION MTN RegS Government Related 2.397.075,71 13.0 9900.0 247.0 04.Okt.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.381.732,73 13.0 10956.0 212.0 04.Juli2027 650.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.381.438,35 13.0 9073.0 426.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.376.626,51 13.0 10788.0 152.0 01.Nov.2026 725.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.373.886,95 13.0 10586.0 1256.0 15.Jan.2042 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.367.941,49 13.0 9170.0 1601.0 15.Jan.2047 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.365.797,65 13.0 9438.0 1142.0 01.Okt.2040 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.349.308,62 13.0 10148.0 397.0 01.Juli2029 335.0
EU EUROPEAN UNION RegS Government Related 2.346.003,33 13.0 9975.0 788.0 04.Juli2034 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.330.054,71 13.0 9889.0 381.0 12.Apr.2029 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.329.944,77 13.0 10138.0 108.0 25.Apr.2026 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.322.848,34 13.0 9702.0 721.0 15.Feb.2033 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.309.302,92 13.0 8384.0 1526.0 31.Okt.2046 290.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.296.187,72 12.0 6352.0 1516.0 30.Juli2042 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.295.592,93 12.0 9304.0 413.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.283.322,52 12.0 9130.0 385.0 15.Feb.2029 45.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.272.303,93 12.0 4554.0 2504.0 15.Aug.2050 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.269.687,47 12.0 9700.0 137.0 01.Aug.2026 0.0
EU EUROPEAN UNION RegS Government Related 2.269.433,54 12.0 8660.0 692.0 06.Juli2032 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.250.352,90 12.0 9176.0 537.0 01.Dez.2030 165.0
EU EUROPEAN UNION RegS Government Related 2.249.286,95 12.0 6754.0 1533.0 04.Feb.2043 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.246.855,15 12.0 8677.0 1943.0 15.Aug.2054 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.229.914,86 12.0 10814.0 953.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.227.454,11 12.0 10037.0 247.0 15.Okt.2027 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.220.951,23 12.0 10129.0 1296.0 04.Juli2042 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.217.356,96 12.0 10785.0 926.0 15.März2037 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.210.631,42 12.0 8762.0 1080.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.208.298,08 12.0 8468.0 1769.0 25.Mai2055 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.184.254,56 12.0 9010.0 1120.0 22.Apr.2039 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.182.953,56 12.0 7204.0 1101.0 15.Mai2036 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.181.010,39 12.0 9644.0 233.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.155.354,88 12.0 9956.0 397.0 15.Juni2029 280.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.137.134,11 12.0 9900.0 343.0 17.Okt.2028 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.132.947,49 12.0 10376.0 502.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.124.692,26 12.0 10091.0 533.0 15.Feb.2031 350.0
EU EUROPEAN UNION MTN RegS Government Related 2.106.210,73 11.0 8325.0 623.0 04.Juli2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.093.220,32 11.0 9848.0 125.0 22.Juni2026 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.074.648,53 11.0 7942.0 1636.0 31.Okt.2048 270.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 2.066.641,84 11.0 8556.0 889.0 04.Feb.2035 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.061.831,99 11.0 10067.0 1080.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.059.317,76 11.0 9863.0 1060.0 01.Okt.2039 415.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.056.370,44 11.0 9471.0 326.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.044.570,88 11.0 9986.0 418.0 01.Okt.2029 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.041.687,14 11.0 9409.0 258.0 22.Okt.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.032.561,90 11.0 9732.0 708.0 15.Jan.2033 250.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 2.025.818,02 11.0 10039.0 570.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.024.276,90 11.0 8428.0 617.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.022.380,44 11.0 9770.0 104.0 01.Apr.2026 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.019.040,51 11.0 9595.0 829.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.014.477,36 11.0 9638.0 244.0 15.Sept.2027 95.0
EU EUROPEAN UNION RegS Government Related 2.009.734,32 11.0 9135.0 352.0 04.Okt.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.008.075,18 11.0 9257.0 1310.0 30.Juli2043 345.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.005.608,76 11.0 10002.0 195.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.004.187,58 11.0 9735.0 853.0 01.Aug.2035 365.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.002.228,84 11.0 8530.0 640.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.986.025,42 11.0 10026.0 564.0 15.Juli2031 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.970.527,10 11.0 4621.0 2239.0 25.Mai2052 75.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.938.493,62 11.0 8578.0 919.0 30.Juli2035 185.0
EU EUROPEAN UNION RegS Government Related 1.937.981,89 11.0 9857.0 64.0 04.Nov.2025 0.0
EU EUROPEAN UNION RegS Government Related 1.933.637,09 11.0 10051.0 424.0 05.Okt.2029 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.932.027,80 11.0 7443.0 2062.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.924.065,21 10.0 9007.0 1516.0 01.Sept.2049 385.0
KFW KFW MTN RegS Government Related 1.923.101,27 10.0 9158.0 347.0 15.Sept.2028 0.0
EU EUROPEAN UNION RegS Government Related 1.922.776,28 10.0 8425.0 1800.0 04.März2053 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.922.859,81 10.0 9711.0 141.0 15.Aug.2026 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.918.503,88 10.0 8665.0 601.0 18.Juni2031 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.916.246,96 10.0 9214.0 565.0 18.März2031 135.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.914.731,24 10.0 11687.0 425.0 04.Jan.2030 625.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.914.395,40 10.0 10019.0 427.0 11.Okt.2029 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.911.698,68 10.0 8463.0 709.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.906.100,77 10.0 10020.0 190.0 25.Feb.2027 255.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.896.021,14 10.0 7085.0 1100.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.880.830,96 10.0 9746.0 200.0 01.Apr.2027 110.0
EU EUROPEAN UNION RegS Government Related 1.868.186,05 10.0 9736.0 1069.0 04.Okt.2038 338.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.858.896,14 10.0 4496.0 2297.0 25.Mai2053 75.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.848.150,78 10.0 9631.0 206.0 20.Apr.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.829.365,50 10.0 9805.0 1548.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.828.849,22 10.0 8339.0 1461.0 01.Sept.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.827.681,20 10.0 10342.0 316.0 01.Aug.2028 380.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.825.503,05 10.0 10557.0 933.0 15.Apr.2037 410.0
EU EUROPEAN UNION RegS Government Related 1.804.936,53 10.0 9688.0 614.0 04.Dez.2031 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.803.104,61 10.0 9244.0 386.0 20.Feb.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.800.514,54 10.0 10216.0 144.0 15.Sept.2026 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.799.678,04 10.0 8517.0 1500.0 01.März2048 345.0
KFW KFW MTN RegS Government Related 1.786.862,10 10.0 9966.0 624.0 31.März2032 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.783.559,24 10.0 8907.0 518.0 01.Aug.2030 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.778.324,14 10.0 9998.0 430.0 22.Okt.2029 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.770.981,83 10.0 9313.0 328.0 15.Juli2028 50.0
EU EUROPEAN UNION RegS Government Related 1.758.810,38 10.0 9491.0 1300.0 04.Nov.2042 338.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.756.148,98 10.0 9713.0 780.0 16.Jan.2034 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.729.207,85 9.0 9607.0 182.0 15.Jan.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.719.163,96 9.0 8469.0 587.0 20.Feb.2031 0.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.717.947,27 9.0 8234.0 707.0 22.Juni2032 35.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.716.549,41 9.0 10250.0 473.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.690.518,94 9.0 8403.0 985.0 01.Sept.2036 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.658.091,76 9.0 9401.0 804.0 23.Mai2034 240.0
EU EUROPEAN UNION RegS Government Related 1.650.710,08 9.0 10204.0 1296.0 04.Apr.2044 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.650.685,86 9.0 9302.0 1269.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.649.811,34 9.0 9532.0 289.0 20.Feb.2028 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.647.249,96 9.0 9101.0 380.0 15.Jan.2029 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.646.583,13 9.0 9548.0 824.0 04.Sept.2034 263.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.646.360,70 9.0 9704.0 863.0 30.Apr.2035 315.0
EU EUROPEAN UNION RegS Government Related 1.633.108,61 9.0 10121.0 523.0 04.Dez.2030 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.615.976,51 9.0 10381.0 275.0 30.Jan.2028 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.613.670,35 9.0 4280.0 2701.0 15.Aug.2052 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.604.000,77 9.0 10388.0 195.0 14.Apr.2027 413.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.601.764,70 9.0 9052.0 673.0 15.Juni2032 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.597.954,58 9.0 8446.0 1993.0 30.Juli2066 345.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.589.158,14 9.0 10080.0 318.0 28.Juli2028 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.586.121,08 9.0 8763.0 488.0 20.Feb.2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.580.882,28 9.0 9569.0 837.0 01.März2035 335.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.556.617,28 8.0 10229.0 99.0 28.März2026 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.547.543,39 8.0 9092.0 1033.0 01.März2038 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.546.700,30 8.0 10553.0 1136.0 28.März2041 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.545.302,33 8.0 7565.0 1539.0 01.März2047 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.536.778,79 8.0 6878.0 1366.0 31.Okt.2040 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.522.991,26 8.0 7621.0 2050.0 15.Jan.2054 200.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.516.008,33 8.0 8192.0 1127.0 22.Juni2038 190.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.513.994,10 8.0 10254.0 95.0 15.März2026 485.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.504.532,48 8.0 10014.0 1247.0 01.Sept.2043 445.0
EU EUROPEAN UNION RegS Government Related 1.503.482,71 8.0 7137.0 1074.0 22.Apr.2036 25.0
RAGB AUSTRIA (REPUBLIC OF) RegS Schuldverschreibungen 1.500.688,01 8.0 10869.0 215.0 15.Juli2027 625.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.492.197,25 8.0 9784.0 132.0 15.Juli2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.478.963,16 8.0 8500.0 634.0 15.Aug.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.476.212,45 8.0 9786.0 448.0 14.Dez.2029 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.469.241,68 8.0 9891.0 381.0 12.Apr.2029 210.0
EU EUROPEAN UNION RegS Government Related 1.458.273,22 8.0 8966.0 1778.0 05.Okt.2054 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.455.677,75 8.0 6343.0 1927.0 31.Okt.2052 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.450.256,05 8.0 8240.0 652.0 22.Okt.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.436.631,31 8.0 9553.0 246.0 15.Sept.2027 50.0
EU EUROPEAN UNION RegS Government Related 1.426.752,68 8.0 10071.0 152.0 05.Okt.2026 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.421.456,74 8.0 5170.0 2068.0 31.Okt.2050 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.411.181,34 8.0 5778.0 1897.0 01.Sept.2051 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.406.276,68 8.0 7196.0 1140.0 30.Juli2037 85.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.405.045,42 8.0 9769.0 462.0 15.März2030 225.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.395.927,16 8.0 7276.0 1802.0 23.Mai2049 185.0
EU EUROPEAN UNION MTN RegS Government Related 1.385.337,68 8.0 9236.0 318.0 02.Juni2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.368.224,46 7.0 9442.0 1586.0 01.Okt.2054 430.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 1.366.557,25 7.0 9970.0 557.0 28.Mai2031 288.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.356.239,20 7.0 9969.0 170.0 10.Dez.2026 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.348.640,73 7.0 8430.0 1611.0 25.Juni2049 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 1.348.674,37 7.0 8429.0 563.0 25.Nov.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.340.612,31 7.0 8728.0 665.0 20.Feb.2032 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.335.634,28 7.0 9148.0 356.0 20.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.329.651,56 7.0 9954.0 814.0 01.Feb.2035 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.328.917,13 7.0 7466.0 1003.0 15.Mai2035 0.0
GGB HELLENIC (REPUBLIC OF) Schuldverschreibungen 1.326.420,09 7.0 10442.0 374.0 12.März2029 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.318.501,63 7.0 9771.0 792.0 22.Juni2034 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.315.153,05 7.0 8867.0 545.0 18.Okt.2030 47.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.313.573,26 7.0 10417.0 1273.0 01.Sept.2044 475.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.308.008,57 7.0 9789.0 1377.0 22.Juni2045 375.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.307.723,69 7.0 6638.0 1265.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.305.635,57 7.0 10099.0 186.0 15.Feb.2027 295.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 1.300.878,68 7.0 10584.0 600.0 28.März2032 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.297.014,49 7.0 9808.0 786.0 20.Feb.2034 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.272.247,40 7.0 4563.0 2504.0 15.Aug.2050 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.255.782,48 7.0 9422.0 401.0 15.Mai2029 110.0
EU EUROPEAN UNION RegS Government Related 1.248.319,39 7.0 8917.0 426.0 04.Juli2029 0.0
KFW KFW MTN RegS Government Related 1.248.400,62 7.0 8323.0 642.0 15.Sept.2031 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.226.018,33 7.0 9334.0 344.0 15.Sept.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.225.274,47 7.0 10853.0 267.0 15.Jan.2028 550.0
EU EUROPEAN UNION RegS Government Related 1.220.795,65 7.0 7616.0 1831.0 04.Okt.2052 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.219.715,83 7.0 8729.0 1751.0 22.Juni2054 330.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.219.441,21 7.0 9811.0 593.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.217.808,49 7.0 6911.0 1712.0 01.Sept.2050 245.0
EU EUROPEAN UNION RegS Government Related 1.214.539,88 7.0 6042.0 1521.0 04.Juli2041 45.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 1.214.089,98 7.0 10327.0 371.0 11.Apr.2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.213.360,84 7.0 8718.0 1158.0 01.März2040 310.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.204.738,29 7.0 5466.0 2374.0 25.Mai2066 175.0
EU EUROPEAN UNION RegS Government Related 1.199.327,25 7.0 8567.0 549.0 04.Okt.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.185.143,82 6.0 9092.0 441.0 15.Sept.2029 50.0
KFW KFW MTN RegS Government Related 1.182.992,54 6.0 8994.0 675.0 07.Juni2032 138.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.156.268,71 6.0 10417.0 301.0 15.Juni2028 388.0
EU EUROPEAN UNION MTN RegS Government Related 1.155.300,26 6.0 9642.0 1127.0 04.Okt.2039 338.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.153.323,31 6.0 9627.0 1694.0 31.Okt.2054 400.0
KFW KFW MTN RegS Government Related 1.145.733,25 6.0 9702.0 442.0 15.Nov.2029 200.0
KFW KFW MTN RegS Government Related 1.142.262,57 6.0 9518.0 212.0 05.Mai2027 1.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.128.346,19 6.0 9948.0 478.0 18.Apr.2030 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.125.925,98 6.0 6385.0 1858.0 22.Juni2050 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.124.689,93 6.0 10028.0 212.0 31.Mai2027 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.121.352,24 6.0 10579.0 452.0 15.Feb.2030 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.120.662,02 6.0 9430.0 1392.0 20.Juni2044 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.119.055,30 6.0 9618.0 254.0 15.Okt.2027 70.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.105.439,88 6.0 8491.0 644.0 17.Okt.2031 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.104.052,58 6.0 7770.0 988.0 01.März2036 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.101.386,00 6.0 4269.0 2644.0 15.Jan.2052 0.0
EU EUROPEAN UNION RegS Government Related 1.098.537,79 6.0 4945.0 2224.0 06.Juli2051 70.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.083.786,49 6.0 9727.0 852.0 15.Jan.2035 288.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 1.083.513,36 6.0 8599.0 535.0 13.Aug.2030 1.0
EU EUROPEAN UNION MTN RegS Government Related 1.076.695,33 6.0 9788.0 96.0 04.März2026 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.068.589,41 6.0 9552.0 308.0 15.Mai2028 90.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.054.883,26 6.0 9847.0 477.0 15.Mai2030 240.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.047.246,97 6.0 7921.0 1578.0 18.Feb.2045 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.039.556,15 6.0 8591.0 544.0 15.Sept.2030 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.032.205,58 6.0 8390.0 1061.0 15.Mai2037 170.0
KFW KFW MTN RegS Government Related 1.029.516,16 6.0 8952.0 420.0 15.Juni2029 0.0
EU EUROPEAN UNION RegS Government Related 1.024.939,07 6.0 9242.0 1054.0 04.Dez.2037 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.011.566,83 6.0 10104.0 142.0 28.Aug.2026 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.008.474,77 5.0 10070.0 118.0 31.Mai2026 280.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.004.315,75 5.0 9552.0 837.0 18.Okt.2034 260.0
UNEDIC UNEDIC MTN RegS Government Related 995.607,00 5.0 9956.0 756.0 25.Nov.2033 338.0
UNEDIC UNEDIC MTN RegS Government Related 992.444,02 5.0 8270.0 612.0 25.Mai2031 1.0
KFW KFW MTN RegS Government Related 986.024,07 5.0 9839.0 710.0 14.Feb.2033 275.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 983.487,47 5.0 9253.0 799.0 18.Apr.2034 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 971.852,39 5.0 9468.0 1307.0 22.Juni2043 345.0
UNEDIC UNEDIC MTN RegS Government Related 952.595,13 5.0 8660.0 492.0 05.März2030 0.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 940.879,51 5.0 9383.0 1388.0 18.Okt.2043 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 939.832,71 5.0 8855.0 1333.0 04.Juli2042 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 931.431,60 5.0 10108.0 299.0 25.Mai2028 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 930.842,80 5.0 6938.0 1770.0 20.Feb.2047 150.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 929.355,34 5.0 9564.0 215.0 15.Mai2027 20.0
KFW KFW MTN RegS Government Related 919.736,14 5.0 9991.0 472.0 15.Mai2030 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 919.462,76 5.0 7121.0 1319.0 01.März2041 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 917.344,24 5.0 9818.0 107.0 15.Apr.2026 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 909.364,03 5.0 10093.0 461.0 01.März2030 313.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 902.863,52 5.0 8673.0 550.0 18.Okt.2030 20.0
KFW KFW MTN RegS Government Related 898.538,22 5.0 9879.0 428.0 04.Okt.2029 238.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 891.564,85 5.0 9463.0 1126.0 15.Feb.2039 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 878.047,34 5.0 8680.0 761.0 24.Mai2033 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 871.513,69 5.0 8912.0 598.0 22.Juni2031 100.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 869.806,83 5.0 8284.0 652.0 18.Okt.2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 863.005,58 5.0 9575.0 278.0 14.Jan.2028 88.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 860.727,67 5.0 6707.0 1927.0 15.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 859.848,66 5.0 6315.0 1837.0 01.Sept.2052 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 858.081,86 5.0 9476.0 319.0 22.Juni2028 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 852.161,43 5.0 9009.0 1755.0 22.Juni2055 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 839.532,93 5.0 10102.0 378.0 15.Apr.2029 288.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 837.799,38 5.0 8378.0 563.0 25.Nov.2030 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 834.569,75 5.0 10133.0 280.0 15.März2028 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 832.640,31 5.0 10089.0 312.0 04.Juli2028 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 828.945,63 5.0 9839.0 815.0 15.Sept.2034 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Government Related 826.939,44 4.0 10096.0 299.0 25.Mai2028 300.0
EU EUROPEAN UNION MTN RegS Government Related 821.301,82 4.0 10109.0 143.0 04.Sept.2026 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 816.750,25 4.0 10136.0 354.0 15.Dez.2028 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 813.938,72 4.0 9955.0 291.0 11.Apr.2028 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 811.855,67 4.0 9975.0 404.0 16.Juli2029 263.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 808.558,57 4.0 9169.0 1812.0 20.Okt.2053 315.0
UNEDIC UNEDIC MTN RegS Government Related 807.489,90 4.0 9817.0 698.0 25.Apr.2033 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 807.159,65 4.0 9971.0 595.0 15.Okt.2031 288.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 800.386,06 4.0 8700.0 527.0 15.Juli2030 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 799.596,13 4.0 9982.0 375.0 25.Feb.2029 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 794.750,22 4.0 9809.0 202.0 15.Apr.2027 138.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 786.411,19 4.0 9143.0 678.0 16.Juli2032 165.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 775.938,95 4.0 9617.0 688.0 25.Nov.2032 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 773.242,51 4.0 8395.0 842.0 15.Apr.2034 113.0
INTNED ING GROEP NV RegS Unternehmen 769.334,98 4.0 9535.0 524.0 15.Nov.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 764.397,37 4.0 9466.0 302.0 25.Apr.2028 100.0
EU EUROPEAN UNION RegS Government Related 763.970,38 4.0 10109.0 262.0 06.Dez.2027 288.0
EU EUROPEAN UNION MTN RegS Government Related 759.640,53 4.0 9435.0 437.0 04.Okt.2029 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 748.727,86 4.0 9846.0 88.0 01.Feb.2026 50.0
EIB EUROPEAN INVESTMENT BANK Government Related 747.572,77 4.0 8794.0 478.0 16.Jan.2030 5.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 737.323,85 4.0 9968.0 130.0 15.Juli2026 200.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 736.144,65 4.0 9675.0 823.0 15.Sept.2034 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 727.895,91 4.0 9650.0 232.0 26.Juli2027 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 722.752,96 4.0 10094.0 209.0 25.Mai2027 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 718.059,59 4.0 6579.0 1687.0 17.Feb.2045 120.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 715.617,94 4.0 6806.0 2057.0 01.März2067 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 712.627,84 4.0 6322.0 2273.0 22.Juni2066 215.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 711.733,96 4.0 8897.0 415.0 25.Mai2029 0.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 709.842,78 4.0 9970.0 493.0 30.Juli2030 275.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 709.501,32 4.0 9937.0 725.0 15.Juli2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 704.073,12 4.0 9388.0 256.0 13.Okt.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 703.213,84 4.0 6702.0 1770.0 15.Apr.2047 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 702.757,23 4.0 9978.0 755.0 11.Jan.2034 363.0
HESSEN HESSE (STATE OF) RegS Government Related 696.721,85 4.0 9832.0 223.0 05.Juli2027 175.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 690.472,05 4.0 9754.0 604.0 25.Nov.2031 288.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 688.893,72 4.0 10252.0 1371.0 15.Feb.2045 410.0
EIB EUROPEAN INVESTMENT BANK Government Related 688.489,48 4.0 9801.0 107.0 14.Apr.2026 38.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 678.012,78 4.0 9678.0 182.0 15.Jan.2027 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 676.677,40 4.0 5633.0 2073.0 22.Juni2053 140.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 673.445,62 4.0 8418.0 626.0 15.Juli2031 0.0
EU EUROPEAN UNION RegS Government Related 673.048,44 4.0 7069.0 1090.0 04.Juni2036 20.0
EU EUROPEAN UNION MTN RegS Government Related 672.218,02 4.0 9988.0 1219.0 04.Apr.2042 375.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 670.651,98 4.0 9280.0 1738.0 25.Mai2056 375.0
FLEMSH FLEMISH COMMUNITY OF MTN Government Related 664.034,02 4.0 9232.0 1389.0 22.Juni2045 350.0
EU EUROPEAN UNION MTN RegS Government Related 662.880,49 4.0 8721.0 748.0 04.Apr.2033 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 657.199,73 4.0 10648.0 393.0 27.Sept.2029 663.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 656.579,44 4.0 9380.0 264.0 15.Nov.2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 654.736,62 4.0 9565.0 286.0 14.Feb.2028 95.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 652.115,68 4.0 8983.0 698.0 15.Sept.2032 150.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 651.243,63 4.0 10363.0 360.0 16.Jan.2029 363.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 649.551,87 4.0 9271.0 378.0 22.Jan.2029 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 649.323,72 4.0 9276.0 292.0 25.Feb.2028 0.0
UNEDIC UNEDIC MTN RegS Government Related 643.136,67 3.0 9138.0 392.0 20.März2029 50.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 642.933,09 3.0 9185.0 316.0 25.Mai2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 639.732,64 3.0 8777.0 757.0 15.Mai2033 130.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 635.251,59 3.0 8449.0 601.0 05.Mai2031 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 632.395,56 3.0 9664.0 209.0 03.Mai2027 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 628.508,71 3.0 10338.0 507.0 20.Okt.2030 345.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 625.412,58 3.0 6692.0 1466.0 11.Apr.2042 115.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 621.907,95 3.0 8644.0 754.0 13.Apr.2033 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 613.083,52 3.0 9393.0 340.0 05.Sept.2028 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 612.517,92 3.0 10105.0 698.0 08.Juni2033 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 611.120,71 3.0 9916.0 701.0 20.Apr.2033 300.0
HESSEN HESSE (STATE OF) Government Related 606.937,06 3.0 9900.0 698.0 10.Jan.2033 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 605.687,67 3.0 10394.0 2012.0 26.Jan.2062 380.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 605.046,22 3.0 6145.0 1438.0 22.Juni2040 40.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 603.643,18 3.0 9937.0 749.0 14.Okt.2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 602.723,07 3.0 9864.0 1061.0 30.Aug.2038 338.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 601.713,17 3.0 10575.0 450.0 15.Apr.2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 598.700,41 3.0 9494.0 1206.0 31.Jan.2041 350.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related 598.186,05 3.0 9880.0 603.0 25.Nov.2031 300.0
MS MORGAN STANLEY MTN Unternehmen 597.773,10 3.0 9798.0 204.0 27.Apr.2027 188.0
HESSEN HESSE (STATE OF) RegS Government Related 597.132,66 3.0 8530.0 558.0 08.Nov.2030 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 596.736,09 3.0 9884.0 262.0 29.Nov.2027 213.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 594.196,92 3.0 8489.0 577.0 14.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 592.675,26 3.0 9836.0 164.0 13.Nov.2026 125.0
UBS UBS GROUP AG RegS Unternehmen 590.527,72 3.0 9818.0 366.0 12.Feb.2030 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 590.208,40 3.0 9362.0 2291.0 07.März2073 340.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 589.628,78 3.0 9826.0 96.0 02.März2026 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 588.376,34 3.0 7807.0 987.0 12.Okt.2035 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 588.164,54 3.0 8780.0 1859.0 15.Apr.2055 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 587.938,95 3.0 9799.0 98.0 10.März2026 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 586.760,30 3.0 9756.0 784.0 13.Feb.2034 288.0
EU EUROPEAN UNION RegS Government Related 586.771,61 3.0 5863.0 1514.0 04.Okt.2040 10.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 586.013,63 3.0 9766.0 97.0 01.März2027 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 585.585,97 3.0 9734.0 157.0 16.Okt.2026 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 585.147,00 3.0 9678.0 196.0 15.März2027 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 584.290,13 3.0 8340.0 666.0 19.Jan.2032 45.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 582.166,23 3.0 6767.0 2006.0 22.Juni2057 225.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 581.156,17 3.0 8302.0 650.0 15.Okt.2031 1.0
BERGER BERLIN (STATE OF) RegS Government Related 580.974,23 3.0 9585.0 311.0 01.Juni2028 125.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 580.435,67 3.0 7067.0 1082.0 15.Apr.2036 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 577.238,48 3.0 9621.0 166.0 16.Nov.2026 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 575.891,29 3.0 8218.0 654.0 25.Nov.2031 30.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 573.504,63 3.0 9558.0 196.0 08.März2027 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 571.626,59 3.0 9509.0 247.0 15.Sept.2027 38.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 571.141,58 3.0 5314.0 2188.0 20.März2051 75.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 570.254,78 3.0 9465.0 218.0 30.Mai2028 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 566.209,67 3.0 10397.0 997.0 18.Juli2038 438.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 563.742,54 3.0 8030.0 1067.0 12.Jan.2037 138.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 561.181,87 3.0 7417.0 1691.0 02.Nov.2046 180.0
EU EUROPEAN UNION RegS Government Related 560.207,79 3.0 7118.0 1016.0 04.Juli2035 0.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 555.867,53 3.0 10030.0 463.0 13.Apr.2030 288.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 553.593,17 3.0 10678.0 524.0 10.Apr.2031 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 552.716,97 3.0 8368.0 639.0 15.Sept.2031 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 548.586,71 3.0 9938.0 75.0 15.Dez.2025 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 545.443,63 3.0 10105.0 131.0 21.Juli2026 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 545.117,20 3.0 9891.0 708.0 16.Feb.2033 288.0
UNEDIC UNEDIC MTN RegS Government Related 543.122,13 3.0 9052.0 366.0 25.Nov.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 541.307,56 3.0 9837.0 86.0 26.Jan.2026 40.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 540.452,91 3.0 10319.0 99.0 30.März2026 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 538.747,40 3.0 8979.0 577.0 14.März2031 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 537.489,86 3.0 9658.0 828.0 20.Okt.2034 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 536.644,02 3.0 9685.0 222.0 23.Juni2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 535.059,34 3.0 9677.0 256.0 08.Nov.2027 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 534.566,28 3.0 5874.0 1537.0 20.Okt.2040 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 534.287,76 3.0 10505.0 415.0 14.Okt.2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 532.973,36 3.0 10274.0 351.0 14.Mai2034 463.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 532.832,21 3.0 7104.0 1051.0 15.Nov.2035 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 532.945,38 3.0 7970.0 939.0 10.Apr.2035 88.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 527.491,53 3.0 10231.0 197.0 15.Apr.2027 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 526.823,85 3.0 8744.0 724.0 15.Nov.2032 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 524.111,19 3.0 9278.0 1059.0 15.Apr.2038 275.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 521.867,64 3.0 10364.0 178.0 18.Jan.2027 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 521.560,09 3.0 9483.0 224.0 17.Juni2027 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 519.994,05 3.0 10146.0 395.0 25.Juli2029 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 518.461,69 3.0 9526.0 315.0 12.Juni2028 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 515.983,90 3.0 10092.0 390.0 05.Juni2029 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 513.702,52 3.0 9955.0 961.0 03.Apr.2037 338.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 513.756,52 3.0 8624.0 678.0 14.Mai2032 100.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 512.578,09 3.0 8134.0 1051.0 09.März2037 188.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 512.137,65 3.0 10010.0 473.0 23.Mai2030 288.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 511.976,40 3.0 8533.0 552.0 14.Okt.2030 0.0
CADES CAISSE DAMORTISSEMENT DE LA DETTE RegS Government Related 510.675,35 3.0 10116.0 75.0 15.Dez.2025 400.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 508.958,87 3.0 9970.0 709.0 02.März2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 508.548,14 3.0 9815.0 812.0 04.Sept.2034 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 506.295,98 3.0 9175.0 816.0 22.Feb.2036 563.0
NRWBK NRW BANK MTN RegS Government Related 505.961,83 3.0 9891.0 555.0 15.Mai2031 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 505.252,68 3.0 5669.0 2302.0 01.März2072 215.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 504.544,20 3.0 2910.0 3479.0 25.Mai2072 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 504.309,44 3.0 9979.0 248.0 09.Okt.2027 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 504.068,44 3.0 9954.0 421.0 18.Sept.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 503.842,45 3.0 9957.0 421.0 13.Nov.2030 363.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 502.800,09 3.0 8229.0 739.0 18.Okt.2032 35.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 501.927,92 3.0 6692.0 1175.0 16.Feb.2037 0.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 500.941,88 3.0 9038.0 489.0 09.Apr.2030 75.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 499.919,69 3.0 9951.0 374.0 25.Feb.2029 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 499.439,31 3.0 10466.0 654.0 19.Okt.2032 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 498.929,70 3.0 9967.0 461.0 28.Feb.2030 313.0
BREMEN BREMEN (STATE OF) RegS Government Related 498.507,88 3.0 9960.0 709.0 02.März2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 496.691,32 3.0 9886.0 699.0 12.Jan.2033 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 495.939,86 3.0 9874.0 621.0 15.Jan.2032 280.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 494.631,85 3.0 8238.0 639.0 15.Sept.2031 13.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 494.137,16 3.0 9643.0 549.0 24.Sept.2031 513.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 492.361,03 3.0 9797.0 118.0 25.Mai2026 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 492.471,65 3.0 9797.0 262.0 25.Nov.2027 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 491.836,56 3.0 9745.0 227.0 14.Juli2027 138.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 489.819,80 3.0 8837.0 584.0 15.Apr.2031 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 489.389,31 3.0 9742.0 849.0 16.Jan.2035 295.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 488.711,92 3.0 9741.0 623.0 31.Jan.2032 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 488.740,45 3.0 9733.0 155.0 13.Okt.2026 100.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 487.205,41 3.0 9623.0 307.0 24.Mai2028 150.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 485.301,26 3.0 9648.0 247.0 26.Sept.2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 484.764,99 3.0 9695.0 134.0 20.Juli2026 0.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 484.039,38 3.0 9662.0 149.0 16.Sept.2026 38.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 484.139,97 3.0 9586.0 839.0 30.Okt.2034 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 483.706,68 3.0 9624.0 197.0 15.März2027 50.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 483.400,68 3.0 9664.0 157.0 15.Okt.2026 10.0
BNG BNG BANK NV MTN RegS Government Related 482.476,72 3.0 9637.0 862.0 26.Feb.2035 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 482.239,21 3.0 9641.0 190.0 16.Feb.2027 50.0
AIB AIB GROUP PLC MTN RegS Unternehmen 481.449,07 3.0 9613.0 139.0 17.Nov.2027 50.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 481.599,08 3.0 9630.0 193.0 25.Feb.2027 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 481.010,91 3.0 9618.0 192.0 23.Feb.2027 50.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 480.041,94 3.0 9601.0 174.0 15.Dez.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 479.952,12 3.0 7944.0 1052.0 15.Sept.2036 113.0
NRWBK NRW BANK RegS Government Related 479.679,52 3.0 9569.0 198.0 16.März2027 25.0
BMO BANK OF MONTREAL RegS Gedeckt 478.492,63 3.0 9568.0 185.0 26.Jan.2027 13.0
NRWBK NRW BANK MTN RegS Government Related 477.934,00 3.0 8535.0 546.0 23.Sept.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 477.152,25 3.0 6526.0 3010.0 20.Sept.2117 210.0
BNFP DANONE SA MTN RegS Unternehmen 475.156,11 3.0 9460.0 351.0 03.Nov.2028 121.0
EU EUROPEAN UNION MTN RegS Government Related 474.811,38 3.0 10233.0 613.0 04.Apr.2032 338.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 474.473,87 3.0 8473.0 578.0 21.Jan.2031 1.0
FRPTT LA POSTE MTN RegS Government Related 472.174,98 3.0 9425.0 247.0 17.Sept.2027 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 470.969,25 3.0 9390.0 358.0 15.Nov.2028 90.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 469.977,30 3.0 10152.0 544.0 30.Mai2031 370.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 467.504,29 3.0 9282.0 525.0 30.Sept.2030 150.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 467.234,05 3.0 9344.0 267.0 25.Nov.2027 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 466.562,74 3.0 7059.0 1123.0 20.Okt.2036 25.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 464.296,00 3.0 9286.0 301.0 28.März2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 461.821,38 3.0 9230.0 382.0 06.Feb.2029 63.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 459.826,07 3.0 9195.0 390.0 05.März2029 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 457.266,71 2.0 9726.0 787.0 10.März2034 300.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 456.479,53 2.0 9896.0 767.0 13.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 456.243,81 2.0 9605.0 176.0 22.Dez.2026 0.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 455.718,08 2.0 9083.0 408.0 14.Mai2029 38.0
INGDIB ING DIBA AG RegS Gedeckt 455.431,41 2.0 9108.0 353.0 07.Okt.2028 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 455.224,09 2.0 9578.0 185.0 18.Jan.2028 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 454.324,85 2.0 8687.0 493.0 11.März2030 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 453.843,78 2.0 6558.0 1725.0 22.Juni2047 160.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 453.371,52 2.0 9064.0 366.0 25.Nov.2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 453.367,80 2.0 9820.0 196.0 22.März2027 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 451.608,34 2.0 9032.0 380.0 15.Jan.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 451.322,86 2.0 9670.0 855.0 29.Jan.2035 288.0
ORAFP ORANGE SA MTN Unternehmen 451.256,36 2.0 13172.0 622.0 28.Jan.2033 813.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 450.916,21 2.0 9018.0 366.0 25.Nov.2028 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 449.955,64 2.0 7486.0 1482.0 13.Feb.2043 170.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 448.201,46 2.0 8457.0 578.0 20.Jan.2031 0.0
SACHAN STATE OF SAXONY-ANHALT Government Related 446.255,35 2.0 9926.0 719.0 20.Juni2033 295.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 444.943,55 2.0 9854.0 1034.0 18.Juni2038 350.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 442.972,53 2.0 8768.0 670.0 14.Apr.2032 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 442.630,35 2.0 8851.0 453.0 17.Okt.2029 5.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 442.033,77 2.0 8839.0 461.0 15.Nov.2029 5.0
BNG BNG BANK NV MTN RegS Government Related 441.196,44 2.0 8822.0 463.0 20.Nov.2029 5.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 439.698,99 2.0 8775.0 498.0 09.Apr.2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 437.501,91 2.0 8749.0 467.0 06.Dez.2029 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 436.168,71 2.0 8723.0 488.0 21.Feb.2030 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 434.846,15 2.0 10533.0 460.0 12.Juni2030 449.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 434.569,64 2.0 8797.0 581.0 01.Apr.2031 75.0
NRWBK NRW BANK Government Related 434.694,94 2.0 9657.0 192.0 23.Feb.2027 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 434.424,02 2.0 7119.0 1764.0 10.Juli2048 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 432.195,91 2.0 6645.0 1780.0 31.Mai2047 138.0
EIB EUROPEAN INVESTMENT BANK Government Related 432.089,89 2.0 7182.0 1069.0 17.März2036 20.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 431.421,50 2.0 9897.0 471.0 15.Apr.2030 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 429.314,09 2.0 10411.0 217.0 16.Juli2028 488.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 429.137,48 2.0 8583.0 542.0 09.Sept.2030 0.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 428.384,83 2.0 10536.0 247.0 10.Nov.2028 513.0
BKNG BOOKING HOLDINGS INC Unternehmen 428.165,11 2.0 10557.0 568.0 15.Nov.2031 450.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 428.097,92 2.0 10312.0 440.0 13.Apr.2031 425.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 427.881,05 2.0 5126.0 2135.0 12.Apr.2052 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Unternehmen 424.935,91 2.0 9368.0 293.0 16.März2028 75.0
EU EUROPEAN UNION MTN RegS Government Related 424.449,77 2.0 8423.0 954.0 04.Okt.2035 150.0
BPCECB BPCE SFH RegS Gedeckt 424.138,01 2.0 8479.0 563.0 03.Dez.2030 13.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 423.912,76 2.0 8426.0 1039.0 17.Nov.2036 163.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 423.348,16 2.0 7039.0 1200.0 13.Nov.2037 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 423.495,27 2.0 4452.0 2586.0 31.Okt.2071 145.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 422.998,84 2.0 9397.0 288.0 14.Feb.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 422.311,28 2.0 10358.0 490.0 18.Sept.2030 413.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 422.287,07 2.0 9384.0 250.0 22.Sept.2027 1.0
KFW KFW MTN RegS Government Related 422.053,32 2.0 10235.0 534.0 24.März2031 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 422.117,20 2.0 8442.0 845.0 13.März2034 110.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 420.503,69 2.0 9343.0 387.0 07.März2029 100.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 418.244,26 2.0 9872.0 433.0 29.Nov.2030 300.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 418.282,88 2.0 10386.0 433.0 10.Jan.2031 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 417.763,05 2.0 10181.0 392.0 09.Juli2029 388.0
BPCEGP BPCE SA MTN RegS Unternehmen 417.520,11 2.0 10423.0 363.0 02.März2030 463.0
BPCEGP BPCE SA MTN RegS Unternehmen 417.401,78 2.0 10106.0 105.0 17.Apr.2026 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 417.180,82 2.0 10149.0 377.0 20.Apr.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 416.931,79 2.0 10132.0 192.0 25.Mai2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 416.794,60 2.0 10292.0 725.0 27.Nov.2033 438.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 415.621,07 2.0 10319.0 265.0 13.Jan.2029 438.0
INTNED ING GROEP NV RegS Unternehmen 415.458,87 2.0 10158.0 296.0 24.Aug.2033 413.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 415.285,04 2.0 10013.0 658.0 21.März2034 376.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 415.235,20 2.0 10213.0 497.0 06.Sept.2030 325.0
C CITIGROUP INC MTN RegS Unternehmen 414.746,44 2.0 10193.0 236.0 22.Sept.2028 371.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 414.082,57 2.0 9719.0 65.0 20.Mai2027 30.0
BDX BECTON DICKINSON AND COMPANY Unternehmen 413.865,06 2.0 10053.0 612.0 07.Juni2032 383.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 413.726,29 2.0 8275.0 612.0 25.Mai2031 0.0
BPCEGP BPCE SA MTN RegS Unternehmen 413.549,39 2.0 10224.0 663.0 29.Nov.2032 400.0
BNG BNG BANK NV MTN RegS Government Related 413.499,55 2.0 10070.0 463.0 23.Apr.2030 300.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 412.844,87 2.0 10058.0 471.0 13.Juni2030 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 412.911,18 2.0 10042.0 99.0 23.März2026 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 412.975,79 2.0 10121.0 224.0 20.Juli2027 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 412.280,70 2.0 10202.0 503.0 11.Dez.2030 413.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 412.135,07 2.0 8243.0 593.0 17.März2031 0.0
EUROF EUROFIMA MTN RegS Government Related 411.505,60 2.0 7476.0 936.0 10.Okt.2034 15.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 411.193,67 2.0 10077.0 484.0 10.Juli2030 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 411.224,47 2.0 10254.0 800.0 21.Feb.2035 463.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 410.796,13 2.0 8111.0 1010.0 12.Mai2036 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 410.601,67 2.0 9726.0 874.0 22.Juni2035 310.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 409.992,77 2.0 10110.0 333.0 25.Sept.2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 409.385,68 2.0 10137.0 346.0 15.Nov.2028 300.0
INGDIB ING DIBA AG RegS Gedeckt 408.631,03 2.0 10192.0 280.0 15.Feb.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 408.365,98 2.0 10054.0 239.0 14.Sept.2027 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 408.081,97 2.0 10021.0 403.0 17.Juli2029 275.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 407.872,82 2.0 10127.0 512.0 10.Jan.2032 404.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 407.749,64 2.0 6773.0 1806.0 16.Juni2048 155.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 407.620,99 2.0 10129.0 750.0 15.Jan.2034 388.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 407.294,70 2.0 10114.0 511.0 09.Jan.2032 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 406.976,95 2.0 9823.0 1213.0 17.Juni2044 475.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 406.437,63 2.0 9882.0 539.0 25.März2031 288.0
EUROGR EUROGRID GMBH RegS Unternehmen 406.269,71 2.0 10033.0 245.0 18.Okt.2027 308.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 406.314,66 2.0 9973.0 1241.0 26.Sept.2042 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 405.680,59 2.0 10048.0 255.0 09.Nov.2027 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 405.551,29 2.0 9967.0 1062.0 13.Sept.2038 345.0
BNG BNG BANK NV MTN RegS Government Related 405.568,90 2.0 6985.0 1132.0 22.Nov.2036 25.0
BNG BNG BANK NV MTN RegS Government Related 405.611,11 2.0 10125.0 283.0 23.Feb.2028 300.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 405.345,93 2.0 10090.0 274.0 18.Jan.2028 288.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 405.454,69 2.0 10135.0 99.0 13.März2026 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 404.845,25 2.0 9936.0 563.0 05.Sept.2032 356.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 404.709,45 2.0 8984.0 421.0 20.Juni2029 13.0
BPCECB BPCE SFH RegS Gedeckt 404.657,88 2.0 9863.0 780.0 22.Mai2034 313.0
ENGIFP ENGIE SA MTN RegS Unternehmen 404.260,46 2.0 10039.0 807.0 11.Jan.2035 400.0
EU EUROPEAN UNION MTN RegS Government Related 404.146,34 2.0 10015.0 254.0 04.Nov.2027 250.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 403.473,49 2.0 9901.0 212.0 01.Juni2027 238.0
EU EUROPEAN UNION MTN RegS Government Related 403.404,15 2.0 10023.0 316.0 04.Juli2028 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 403.157,80 2.0 9972.0 37.0 28.Juli2025 171.0
HESSEN HESSE (STATE OF) RegS Government Related 402.863,80 2.0 9872.0 725.0 04.Juli2033 288.0
BPIFRA BPIFRANCE SA RegS Government Related 402.654,99 2.0 9966.0 675.0 25.Nov.2032 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 402.215,33 2.0 9994.0 265.0 15.Dez.2027 250.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 402.352,55 2.0 10013.0 454.0 06.Feb.2030 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 402.337,02 2.0 10313.0 699.0 11.März2033 363.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 402.282,86 2.0 10023.0 455.0 31.Jan.2030 300.0
EU EUROPEAN UNION MTN RegS Government Related 401.460,52 2.0 5314.0 1926.0 02.Mai2046 45.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 401.471,38 2.0 9798.0 195.0 31.März2032 250.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 400.942,46 2.0 9773.0 706.0 25.Mai2033 313.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 400.833,73 2.0 9882.0 105.0 10.Apr.2026 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 400.043,04 2.0 9948.0 828.0 20.Jan.2035 363.0
RWE RWE AG RegS Unternehmen 399.663,83 2.0 9770.0 469.0 24.Mai2030 275.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 399.745,10 2.0 9955.0 454.0 22.Jan.2030 275.0
NRWBK NRW BANK MTN RegS Government Related 399.694,53 2.0 7260.0 1011.0 09.Juli2035 10.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 399.493,07 2.0 9889.0 430.0 15.Okt.2029 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 398.703,05 2.0 9960.0 374.0 05.März2029 288.0
SANFP SANOFI SA MTN RegS Unternehmen 398.477,49 2.0 9873.0 142.0 10.Sept.2026 175.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 398.295,82 2.0 9910.0 446.0 15.Jan.2031 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 397.503,04 2.0 9630.0 1632.0 15.Juni2054 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 397.114,21 2.0 9787.0 586.0 28.Aug.2031 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 396.714,21 2.0 9875.0 700.0 19.Jan.2033 290.0
HESSEN HESSE (STATE OF) RegS Government Related 396.689,93 2.0 9880.0 621.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 396.715,37 2.0 9874.0 621.0 15.Jan.2032 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 396.631,14 2.0 9822.0 119.0 04.Juni2026 121.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 396.446,30 2.0 7900.0 818.0 29.Nov.2033 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 395.144,57 2.0 9827.0 162.0 17.Nov.2026 163.0
MS MORGAN STANLEY Unternehmen 394.424,69 2.0 9609.0 539.0 07.Mai2032 295.0
BNG BNG BANK NV MTN RegS Government Related 394.262,72 2.0 7874.0 794.0 19.Apr.2033 13.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 393.920,74 2.0 10320.0 683.0 30.Jan.2033 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Unternehmen 393.043,21 2.0 9771.0 147.0 16.Sept.2026 113.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 392.854,88 2.0 8730.0 491.0 04.März2030 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 392.663,88 2.0 9794.0 784.0 14.Feb.2034 290.0
UBS UBS GROUP AG MTN RegS Unternehmen 392.567,70 2.0 9542.0 526.0 02.Apr.2032 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 392.504,50 2.0 9788.0 100.0 18.März2026 25.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 392.293,48 2.0 9779.0 646.0 25.Mai2032 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 392.097,48 2.0 9313.0 554.0 21.Jan.2031 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 391.508,90 2.0 9788.0 94.0 25.Feb.2026 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 391.654,55 2.0 9791.0 99.0 13.März2026 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 391.059,12 2.0 9776.0 99.0 13.März2026 0.0
DB DEUTSCHE BANK AG RegS Unternehmen 391.133,97 2.0 9769.0 268.0 23.Feb.2028 188.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 390.015,07 2.0 9666.0 198.0 24.März2027 86.0
EU EUROPEAN UNION RegS Government Related 389.552,75 2.0 4467.0 2362.0 04.Nov.2050 30.0
ENGIFP ENGIE SA MTN RegS Unternehmen 389.609,69 2.0 9596.0 289.0 27.März2028 150.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 389.363,61 2.0 9711.0 181.0 18.Jan.2027 150.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 389.454,04 2.0 9475.0 852.0 15.März2035 263.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 388.593,29 2.0 7637.0 901.0 05.Juni2035 175.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 388.462,77 2.0 9708.0 125.0 19.Juni2026 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 388.349,17 2.0 9661.0 775.0 12.Jan.2034 288.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 388.113,06 2.0 9504.0 724.0 13.Mai2033 238.0
EU EUROPEAN UNION RegS Government Related 387.843,45 2.0 9686.0 159.0 22.Okt.2026 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 387.690,33 2.0 9692.0 131.0 10.Juli2026 0.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 387.571,65 2.0 9680.0 185.0 29.Jan.2027 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 387.112,77 2.0 9672.0 191.0 19.Feb.2027 88.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 387.048,66 2.0 9676.0 149.0 15.Sept.2026 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 386.775,84 2.0 9595.0 210.0 07.Mai2027 88.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 386.823,12 2.0 9622.0 199.0 22.März2027 50.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schuldverschreibungen 385.646,87 2.0 9818.0 182.0 21.Jan.2027 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 385.795,32 2.0 9645.0 153.0 28.Sept.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 385.095,62 2.0 9618.0 184.0 25.Jan.2027 75.0
CABKSM BANKIA SAU Gedeckt 385.015,09 2.0 10599.0 866.0 24.März2036 413.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 383.777,17 2.0 9594.0 170.0 02.Dez.2026 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 383.451,13 2.0 9549.0 246.0 15.Sept.2027 75.0
ALLRNV ALLIANDER NV MTN RegS Government Related 382.943,82 2.0 9444.0 814.0 07.Okt.2034 300.0
INTNED ING BANK NV RegS Gedeckt 382.640,32 2.0 9485.0 299.0 11.Apr.2028 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 381.930,84 2.0 9529.0 264.0 22.Nov.2027 63.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 381.665,14 2.0 9255.0 1708.0 12.Juni2054 363.0
LANDER LAENDER NO 62 RegS Government Related 381.301,22 2.0 9425.0 397.0 04.Mai2029 125.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 381.344,65 2.0 9521.0 278.0 11.Jan.2028 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 380.284,76 2.0 9226.0 1286.0 25.Mai2043 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 380.085,63 2.0 9463.0 233.0 27.Juli2027 63.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 379.776,62 2.0 8439.0 578.0 21.Jan.2031 1.0
EDPPL EDP FINANCE BV MTN RegS Unternehmen 379.579,63 2.0 9400.0 426.0 21.Sept.2029 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 379.338,79 2.0 9438.0 339.0 05.Sept.2028 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 379.276,52 2.0 6185.0 1837.0 25.Mai2050 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 377.482,47 2.0 7926.0 1086.0 22.Juni2037 145.0
EU EUROPEAN UNION RegS Government Related 377.126,96 2.0 8381.0 603.0 22.Apr.2031 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 376.728,60 2.0 9894.0 630.0 16.Feb.2032 275.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 376.252,76 2.0 9366.0 344.0 26.Sept.2028 88.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 375.809,87 2.0 8943.0 475.0 14.Jan.2030 28.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 374.358,98 2.0 8981.0 1527.0 25.Juni2049 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 373.930,56 2.0 9675.0 738.0 15.Juli2033 250.0
BNG BNG BANK NV MTN RegS Government Related 373.850,79 2.0 9221.0 672.0 13.Juli2032 188.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 373.410,11 2.0 8964.0 442.0 14.Sept.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 373.425,77 2.0 10479.0 157.0 15.Nov.2027 585.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 372.457,85 2.0 9302.0 474.0 14.Feb.2030 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 372.039,11 2.0 6712.0 2120.0 01.Dez.2055 185.0
UBS UBS GROUP AG MTN RegS Unternehmen 371.731,14 2.0 9284.0 261.0 05.Nov.2028 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 371.027,57 2.0 10309.0 215.0 29.Juni2027 413.0
INTNED ING BANK NV MTN RegS Gedeckt 370.429,68 2.0 9256.0 385.0 18.Feb.2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 370.456,39 2.0 9260.0 282.0 21.Jan.2028 10.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 370.310,06 2.0 10314.0 318.0 18.Sept.2028 550.0
BPCECB BPCE SFH MTN RegS Gedeckt 367.964,93 2.0 9060.0 662.0 27.Mai2032 175.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 366.208,55 2.0 7596.0 1078.0 24.Okt.2036 88.0
BNG BNG BANK NV MTN RegS Government Related 365.819,82 2.0 9145.0 343.0 31.Aug.2028 0.0
DZHYP DZ HYP AG RegS Gedeckt 365.336,30 2.0 9110.0 456.0 21.Nov.2029 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 364.134,41 2.0 8856.0 1549.0 25.Juni2049 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 363.829,58 2.0 9607.0 654.0 21.Juni2032 238.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 363.174,54 2.0 10080.0 767.0 06.März2034 375.0
BNG BNG BANK NV MTN RegS Government Related 362.342,14 2.0 7238.0 1009.0 09.Juli2035 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 361.237,95 2.0 9027.0 481.0 20.Feb.2030 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 360.957,88 2.0 9006.0 458.0 25.Nov.2029 60.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 360.646,35 2.0 8896.0 667.0 25.Mai2032 150.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 360.351,98 2.0 8917.0 579.0 13.Apr.2031 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 359.783,58 2.0 9872.0 100.0 23.März2026 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 358.716,95 2.0 7596.0 980.0 21.Juni2035 50.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 358.418,34 2.0 10016.0 119.0 15.Juni2027 302.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 357.998,91 2.0 7009.0 1396.0 08.Apr.2042 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 356.753,74 2.0 10075.0 288.0 10.März2028 288.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 356.189,80 2.0 8755.0 821.0 05.Mai2034 175.0
EUR EUR CASH Cash und/oder Derivate 355.698,85 2.0 10000.0 0.0 nan 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 353.998,45 2.0 9614.0 583.0 30.Mai2032 525.0
BERGER BERLIN (STATE OF) RegS Government Related 352.634,45 2.0 8734.0 679.0 19.Mai2032 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 352.665,39 2.0 8815.0 470.0 18.Dez.2029 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 351.479,00 2.0 8692.0 681.0 05.Juli2032 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 350.887,59 2.0 8760.0 442.0 14.Sept.2029 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 350.846,74 2.0 9580.0 816.0 15.Juli2034 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 350.492,36 2.0 8761.0 659.0 11.März2032 138.0
AIB AIB GROUP PLC MTN RegS Unternehmen 348.143,12 2.0 9947.0 607.0 20.März2033 375.0
INGB ING BELGIQUE SA RegS Gedeckt 347.151,45 2.0 8679.0 488.0 20.Feb.2030 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 345.784,72 2.0 8644.0 516.0 03.Juni2030 1.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schuldverschreibungen 344.912,81 2.0 9804.0 117.0 22.Mai2026 63.0
EIB EUROPEAN INVESTMENT BANK Government Related 344.291,51 2.0 6837.0 1803.0 15.Nov.2047 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 344.146,45 2.0 10072.0 1210.0 30.Jan.2042 420.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 343.572,76 2.0 9243.0 1905.0 18.Okt.2055 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 343.211,84 2.0 9775.0 119.0 31.Mai2026 40.0
BPCECB BPCE SFH RegS Gedeckt 342.807,33 2.0 8569.0 514.0 27.Mai2030 1.0
Q QUEBEC (PROVINCE OF) RegS Government Related 340.499,58 2.0 9653.0 209.0 04.Mai2027 88.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 337.957,09 2.0 9408.0 613.0 27.Apr.2033 282.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 337.600,53 2.0 7416.0 1626.0 15.Sept.2045 175.0
MS MORGAN STANLEY MTN Unternehmen 337.114,05 2.0 9617.0 161.0 29.Okt.2027 41.0
CHILE CHILE (REPUBLIC OF) Government Related 337.202,17 2.0 8372.0 603.0 02.Juli2031 83.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 336.920,84 2.0 9573.0 210.0 06.Mai2027 63.0
MSFT MICROSOFT CORPORATION Unternehmen 337.009,75 2.0 10129.0 341.0 06.Dez.2028 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 336.756,23 2.0 9576.0 223.0 23.Juni2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 334.455,27 2.0 7116.0 1043.0 12.Okt.2035 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 333.874,26 2.0 8292.0 878.0 31.Okt.2034 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 333.636,94 2.0 9526.0 643.0 03.März2032 225.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 332.597,07 2.0 10008.0 554.0 22.Juli2031 350.0
ITALY ITALY (REPUBLIC OF) MTN Government Related 332.247,73 2.0 10753.0 739.0 31.Juli2034 520.0
BERGER BERLIN (STATE OF) RegS Government Related 332.075,05 2.0 9487.0 215.0 18.Mai2027 1.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 331.890,82 2.0 9909.0 741.0 15.Sept.2033 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 330.799,66 2.0 9903.0 101.0 07.Apr.2026 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 330.616,67 2.0 8260.0 667.0 11.Feb.2032 65.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 330.403,19 2.0 10621.0 583.0 23.Mai2033 486.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 329.934,80 2.0 10821.0 408.0 14.Nov.2030 538.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 329.793,44 2.0 9740.0 1116.0 15.Juli2039 320.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 329.360,46 2.0 8225.0 1140.0 22.Feb.2038 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 329.132,42 2.0 9404.0 250.0 22.Sept.2027 0.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 328.565,59 2.0 10569.0 290.0 07.Juni2029 500.0
MS MORGAN STANLEY MTN Unternehmen 327.284,23 2.0 10842.0 643.0 25.Jan.2034 515.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 325.588,24 2.0 8122.0 824.0 20.Jan.2034 125.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 325.142,08 2.0 10642.0 565.0 18.Okt.2031 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 324.991,97 2.0 10421.0 584.0 04.Apr.2032 438.0
NRWBK NRW BANK RegS Government Related 324.781,46 2.0 9075.0 683.0 03.Aug.2032 163.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 324.124,66 2.0 10630.0 768.0 31.Okt.2034 475.0
DB DEUTSCHE BANK AG RegS Unternehmen 323.575,63 2.0 10526.0 391.0 05.Sept.2030 500.0
BPCEGP BPCE SA MTN RegS Unternehmen 323.387,73 2.0 10424.0 652.0 14.Juni2034 475.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 323.423,35 2.0 9676.0 186.0 01.Feb.2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 323.225,20 2.0 10414.0 674.0 20.Mai2033 442.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 322.545,26 2.0 9773.0 94.0 23.Feb.2026 25.0
INTNED ING GROEP NV RegS Unternehmen 322.076,69 2.0 10372.0 289.0 23.Mai2029 450.0
BHH BERLIN HYP AG RegS Gedeckt 321.084,77 2.0 8562.0 540.0 02.Sept.2030 1.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 320.498,84 2.0 9727.0 209.0 18.Mai2028 164.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 319.881,60 2.0 10376.0 306.0 11.Juli2028 425.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 318.786,06 2.0 10478.0 494.0 13.Nov.2031 446.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 318.571,41 2.0 10272.0 737.0 23.Mai2034 430.0
ENGIFP ENGIE SA NC9 MTN RegS Unternehmen 318.609,59 2.0 10237.0 644.0 31.Dez.2079 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 317.979,92 2.0 10313.0 302.0 11.Juli2029 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 317.984,79 2.0 10256.0 804.0 23.Mai2035 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 317.836,69 2.0 9803.0 137.0 07.Aug.2026 113.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 317.847,66 2.0 6332.0 1911.0 24.Jan.2052 188.0
BKNG BOOKING HOLDINGS INC Unternehmen 317.622,95 2.0 10242.0 671.0 12.Mai2033 413.0
NNGRNV NN GROUP NV RegS Unternehmen 317.676,57 2.0 10571.0 664.0 01.März2043 525.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 317.732,32 2.0 10384.0 408.0 12.Sept.2029 413.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 317.036,09 2.0 9058.0 349.0 23.Sept.2028 0.0
ENGIFP ENGIE SA NC6 MTN RegS Unternehmen 317.122,55 2.0 10215.0 437.0 31.Dez.2079 475.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 316.741,45 2.0 10484.0 266.0 17.Jan.2029 480.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 316.535,16 2.0 10522.0 273.0 21.Feb.2029 513.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 316.261,60 2.0 10425.0 585.0 06.Dez.2031 438.0
AYVFP AYVENS SA MTN RegS Unternehmen 315.933,51 2.0 10255.0 217.0 05.Juli2027 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 315.749,98 2.0 9524.0 375.0 23.März2030 196.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 315.764,78 2.0 10451.0 349.0 17.Jan.2030 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 314.198,46 2.0 10402.0 430.0 17.Jan.2031 463.0
SSELN SSE PLC MTN RegS Unternehmen 314.227,03 2.0 10266.0 557.0 05.Sept.2031 400.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 313.892,23 2.0 10270.0 409.0 07.Sept.2029 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 313.965,95 2.0 9897.0 495.0 22.März2031 538.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 313.802,90 2.0 10275.0 157.0 30.Okt.2026 500.0
UBS UBS GROUP AG RegS Unternehmen 313.838,68 2.0 10147.0 597.0 09.Juni2033 413.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 313.593,84 2.0 9573.0 207.0 29.Apr.2027 88.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 313.654,22 2.0 10245.0 231.0 06.Sept.2028 407.0
DB DEUTSCHE BANK AG RegS Unternehmen 313.409,20 2.0 10145.0 722.0 12.Juli2035 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related 313.461,39 2.0 10125.0 865.0 17.Juni2036 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 313.420,15 2.0 10168.0 293.0 04.Mai2028 325.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 313.195,42 2.0 10078.0 602.0 27.März2032 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 313.056,54 2.0 10170.0 379.0 20.Juni2029 363.0
MS MORGAN STANLEY Unternehmen 313.136,31 2.0 10423.0 278.0 02.März2029 466.0
TENN TENNET HOLDING BV MTN RegS Government Related 312.674,39 2.0 10277.0 325.0 28.Okt.2028 388.0
INTNED ING BANK NV RegS Unternehmen 312.452,41 2.0 10231.0 150.0 02.Okt.2026 413.0
INTNED ING GROEP NV RegS Unternehmen 312.290,31 2.0 10182.0 314.0 12.Aug.2029 388.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 312.138,79 2.0 10188.0 484.0 31.Juli2030 350.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 311.906,16 2.0 10372.0 450.0 21.Feb.2030 425.0
EOANGR E.ON SE MTN RegS Unternehmen 311.917,64 2.0 10181.0 703.0 29.Aug.2033 400.0
C CITIGROUP INC MTN RegS Unternehmen 311.583,25 2.0 10191.0 627.0 22.Sept.2033 411.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 311.346,02 2.0 10080.0 104.0 13.Apr.2026 325.0
MADRID MADRID COMMUNITY OF RegS Government Related 311.334,37 2.0 10128.0 402.0 30.Juli2029 317.0
BPCEGP BPCE SA MTN RegS Unternehmen 311.307,95 2.0 10303.0 665.0 13.Jan.2033 450.0
EU EUROPEAN UNION MTN RegS Government Related 311.101,42 2.0 8818.0 581.0 04.Apr.2031 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 310.997,69 2.0 10110.0 207.0 18.Mai2027 313.0
EUROB EUROBANK SA MTN RegS Unternehmen 310.885,05 2.0 10175.0 405.0 24.Sept.2030 400.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 310.901,72 2.0 10338.0 356.0 20.Feb.2030 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 310.688,63 2.0 10034.0 523.0 14.Mai2032 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 310.676,53 2.0 10129.0 216.0 22.Juni2027 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 310.233,94 2.0 10279.0 270.0 16.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 310.343,04 2.0 10340.0 190.0 10.März2028 475.0
EU EUROPEAN UNION MTN RegS Government Related 310.134,39 2.0 10020.0 1025.0 04.Apr.2038 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 310.203,57 2.0 10226.0 256.0 23.Nov.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 310.024,73 2.0 10233.0 347.0 22.Nov.2028 330.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 310.099,58 2.0 10155.0 408.0 14.Aug.2029 313.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 310.162,64 2.0 10074.0 201.0 26.Apr.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 309.939,27 2.0 10150.0 236.0 05.Sept.2027 349.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 310.018,14 2.0 10046.0 191.0 24.Juni2032 400.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 309.862,94 2.0 10139.0 141.0 28.Aug.2026 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 309.761,71 2.0 10259.0 437.0 10.Jan.2031 388.0
MS MORGAN STANLEY Unternehmen 309.336,15 2.0 9923.0 712.0 21.März2035 396.0
BPCECB BPCE SFH RegS Gedeckt 309.315,35 2.0 10070.0 710.0 27.Juni2033 338.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 309.195,72 2.0 8757.0 592.0 05.Juni2031 100.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 309.227,46 2.0 10266.0 448.0 04.Feb.2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 309.053,83 2.0 10215.0 257.0 13.Dez.2027 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 309.060,21 2.0 10140.0 240.0 20.Sept.2027 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 308.934,94 2.0 10066.0 711.0 15.Juli2033 350.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 308.936,23 2.0 10012.0 541.0 15.Apr.2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 308.838,40 2.0 10054.0 474.0 06.Juni2030 313.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Unternehmen 308.557,77 2.0 10225.0 179.0 18.Jan.2027 400.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 308.589,65 2.0 10255.0 357.0 15.Feb.2029 430.0
BNG BNG BANK NV MTN RegS Government Related 308.428,10 2.0 10023.0 376.0 05.Apr.2029 275.0
ORFP LOREAL SA MTN RegS Unternehmen 307.999,70 2.0 10031.0 289.0 19.Mai2028 288.0
ACEIM ACEA SPA MTN RegS Government Related 307.661,95 2.0 10203.0 518.0 24.Jan.2031 388.0
DB DEUTSCHE BANK AG RegS Unternehmen 307.739,68 2.0 10198.0 356.0 15.Jan.2030 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 307.783,20 2.0 10044.0 564.0 24.Juli2031 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Unternehmen 307.465,71 2.0 10014.0 197.0 20.Mai2027 288.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 307.473,61 2.0 8784.0 479.0 21.Jan.2030 5.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 307.371,06 2.0 9884.0 744.0 15.März2034 363.0
BHH BERLIN HYP AG RegS Gedeckt 306.854,98 2.0 10222.0 286.0 07.März2028 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 306.595,10 2.0 8722.0 531.0 10.Sept.2030 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 306.426,85 2.0 9864.0 1278.0 23.Feb.2043 400.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 306.267,21 2.0 10049.0 139.0 08.Sept.2026 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 306.328,88 2.0 10053.0 139.0 17.Aug.2026 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 306.031,00 2.0 10152.0 273.0 18.Jan.2028 325.0
ENGIFP ENGIE SA MTN RegS Unternehmen 305.898,27 2.0 10135.0 435.0 11.Jan.2030 363.0
DB DEUTSCHE BANK AG RegS Gedeckt 305.942,15 2.0 10197.0 376.0 13.März2029 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 305.763,62 2.0 9972.0 104.0 09.Apr.2026 238.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 305.731,82 2.0 8492.0 578.0 20.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 305.493,62 2.0 10034.0 145.0 14.Sept.2027 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 305.505,81 2.0 9988.0 568.0 09.Juli2031 288.0
ENGIFP ENGIE SA MTN RegS Unternehmen 305.345,20 2.0 9945.0 1184.0 06.Sept.2042 450.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.288,65 2.0 10042.0 334.0 02.Okt.2028 300.0
BNG BNG BANK NV MTN RegS Government Related 305.390,61 2.0 10058.0 245.0 04.Okt.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 304.926,27 2.0 10019.0 284.0 02.Apr.2029 325.0
HESSEN HESSE (STATE OF) RegS Government Related 304.907,95 2.0 8712.0 493.0 11.März2030 1.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 304.707,72 2.0 9882.0 765.0 21.Mai2034 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 304.802,77 2.0 10064.0 338.0 22.Nov.2028 313.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 304.512,75 2.0 10015.0 50.0 15.Sept.2025 275.0
UBS UBS SWITZERLAND AG RegS Gedeckt 304.580,04 2.0 10145.0 375.0 05.März2029 330.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 304.687,50 2.0 9885.0 700.0 25.Mai2033 338.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 304.502,55 2.0 9990.0 412.0 25.Sept.2030 344.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 304.230,65 2.0 9988.0 494.0 23.Sept.2030 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 304.241,93 2.0 10020.0 426.0 17.Okt.2029 300.0
AXASA AXA SA MTN RegS Unternehmen 304.016,99 2.0 8627.0 573.0 07.Okt.2041 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.079,95 2.0 10116.0 371.0 19.Feb.2029 325.0
SFILFR SFIL SA MTN RegS Government Related 303.742,65 2.0 10028.0 518.0 25.Nov.2030 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 303.389,60 2.0 9812.0 764.0 27.März2034 313.0
AXASA AXA SA MTN RegS Unternehmen 303.396,18 2.0 9855.0 385.0 28.Mai2049 325.0
FINPOW FINGRID OYJ RegS Government Related 303.120,81 2.0 9784.0 752.0 20.März2034 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 303.043,48 2.0 9835.0 625.0 24.Apr.2032 300.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 302.956,77 2.0 10033.0 751.0 09.Jan.2034 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 302.771,69 2.0 7494.0 1329.0 05.Sept.2040 145.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 302.493,27 2.0 10055.0 761.0 15.Feb.2034 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 302.628,75 2.0 10003.0 523.0 01.Dez.2030 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 302.418,38 2.0 10048.0 751.0 13.Feb.2034 409.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 302.467,44 2.0 9956.0 337.0 04.Okt.2028 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 302.295,12 2.0 9955.0 239.0 08.Sept.2027 238.0
SANUK SANTANDER UK PLC RegS Gedeckt 301.994,71 2.0 10065.0 378.0 12.März2029 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 301.796,37 2.0 10042.0 886.0 26.Feb.2036 413.0
INTNED ING GROEP NV MTN RegS Unternehmen 301.872,07 2.0 9892.0 93.0 26.Mai2031 213.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related 301.234,51 2.0 9892.0 112.0 06.Mai2026 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 301.222,94 2.0 3849.0 3293.0 20.Apr.2071 70.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 301.214,02 2.0 9781.0 624.0 18.März2032 263.0
FLEMSH FLEMISH COMMUNITY OF RegS Government Related 301.033,77 2.0 9922.0 429.0 22.Okt.2029 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 301.037,18 2.0 9886.0 551.0 15.Apr.2031 286.0
SO SOUTHERN POWER COMPANY Unternehmen 300.946,52 2.0 9896.0 124.0 20.Juni2026 185.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 300.906,74 2.0 9979.0 696.0 10.Jan.2033 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 300.975,11 2.0 9926.0 143.0 31.Aug.2026 200.0
DGFP VINCI SA MTN RegS Unternehmen 300.694,43 2.0 9886.0 658.0 17.Okt.2032 338.0
INTNED ING GROEP NV RegS Unternehmen 300.720,92 2.0 9991.0 730.0 12.Feb.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 300.747,58 2.0 9951.0 734.0 11.Jan.2034 438.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 300.791,32 2.0 10007.0 833.0 23.Feb.2035 375.0
SAARLD SAARLAND (STATE OF) Government Related 300.723,73 2.0 9983.0 453.0 18.Jan.2030 275.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 300.601,43 2.0 9841.0 763.0 25.Sept.2035 383.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 300.237,75 2.0 9968.0 366.0 18.Jan.2029 263.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Unternehmen 299.953,69 2.0 9822.0 652.0 04.Sept.2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 300.053,27 2.0 9957.0 451.0 21.Jan.2030 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 299.884,46 2.0 9945.0 887.0 25.Jan.2036 388.0
DHR DH EUROPE FINANCE II SARL Unternehmen 299.624,22 2.0 8524.0 625.0 18.Sept.2031 75.0
KERFP KERING SA MTN RegS Unternehmen 299.643,14 2.0 9786.0 842.0 05.Sept.2035 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 299.648,43 2.0 9919.0 159.0 21.Nov.2026 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 299.664,22 2.0 9977.0 95.0 26.Feb.2026 275.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 299.428,83 2.0 9927.0 448.0 10.Jan.2030 313.0
SFILFR SFIL SA MTN RegS Government Related 299.454,16 2.0 9942.0 509.0 24.Sept.2030 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 299.180,26 2.0 9850.0 592.0 22.Okt.2031 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 299.203,22 2.0 9940.0 32.0 11.Juli2025 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 299.221,29 2.0 9872.0 134.0 27.Juli2026 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 299.198,32 2.0 9666.0 761.0 20.März2034 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 299.198,69 2.0 9941.0 540.0 03.Feb.2031 300.0
BNG BNG BANK NV RegS Government Related 299.284,95 2.0 9925.0 696.0 11.Jan.2033 300.0
INTNED ING GROEP NV RegS Unternehmen 299.153,36 2.0 9775.0 760.0 03.Sept.2035 375.0
CHILE CHILE (REPUBLIC OF) Government Related 298.814,32 2.0 9900.0 604.0 14.Jan.2032 375.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 298.625,37 2.0 9849.0 386.0 30.Apr.2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 298.647,50 2.0 9931.0 84.0 19.Jan.2026 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 298.672,62 2.0 9922.0 455.0 30.Jan.2030 288.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 298.288,13 2.0 9842.0 108.0 21.Apr.2026 113.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 298.322,90 2.0 9817.0 591.0 10.Okt.2031 300.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 298.340,36 2.0 9909.0 455.0 28.Jan.2030 288.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 298.127,61 2.0 9897.0 447.0 28.Jan.2031 326.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Unternehmen 297.988,99 2.0 9762.0 304.0 24.Mai2028 213.0
EDPPL EDP SA MTN RegS Unternehmen 297.833,35 2.0 9780.0 199.0 15.Apr.2027 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 297.731,80 2.0 9848.0 687.0 11.Dez.2032 300.0
INTNED ING BANK NV RegS Gedeckt 297.808,08 2.0 9905.0 705.0 15.Feb.2033 300.0
BERGER BERLIN (STATE OF) RegS Government Related 297.594,93 2.0 9877.0 622.0 16.Jan.2032 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 297.400,77 2.0 9630.0 1039.0 14.Apr.2038 310.0
ORSTED ORSTED A/S RegS Government Related 297.448,32 2.0 9753.0 574.0 13.Sept.2031 325.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 297.038,27 2.0 9809.0 99.0 18.Juni2031 125.0
EUROGR EUROGRID GMBH RegS Unternehmen 297.087,89 2.0 9753.0 859.0 18.Okt.2035 373.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 297.068,30 2.0 9871.0 776.0 06.Feb.2034 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 297.123,27 2.0 9868.0 660.0 29.Juli2032 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 296.844,74 2.0 9862.0 1252.0 14.Feb.2043 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 296.669,73 2.0 9816.0 125.0 21.Juni2026 100.0
INTNED ING GROEP NV RegS Unternehmen 296.686,21 2.0 9783.0 583.0 19.Nov.2032 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 296.763,63 2.0 8577.0 1048.0 10.Juni2037 200.0
BERGER BERLIN (STATE OF) RegS Government Related 296.620,47 2.0 9826.0 100.0 20.März2026 63.0
SANUK SANTANDER UK PLC RegS Gedeckt 296.753,94 2.0 9852.0 619.0 12.Jan.2032 288.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 296.410,59 2.0 9822.0 883.0 16.Jan.2036 375.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 296.471,95 2.0 9827.0 160.0 29.Okt.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 296.559,83 2.0 9837.0 599.0 23.Jan.2033 350.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 296.360,43 2.0 9786.0 604.0 05.Nov.2031 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 296.308,00 2.0 3359.0 3279.0 22.Juni2071 65.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 296.369,34 2.0 9753.0 670.0 12.Okt.2032 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 296.118,21 2.0 9860.0 84.0 19.Jan.2026 75.0
BRABUR BRANDENBURG (STATE OF) Government Related 296.194,99 2.0 9804.0 530.0 03.Dez.2030 250.0
SYK STRYKER CORPORATION Unternehmen 295.893,00 2.0 9803.0 258.0 30.Nov.2027 213.0
EOANGR E.ON SE RegS Unternehmen 296.005,74 2.0 9807.0 883.0 15.Jan.2036 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 295.721,93 2.0 9832.0 456.0 10.Feb.2030 290.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 295.752,11 2.0 9828.0 624.0 03.Feb.2032 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 295.754,93 2.0 9738.0 213.0 24.Mai2027 150.0
INGDIB ING DIBA AG RegS Gedeckt 295.832,02 2.0 9743.0 509.0 13.Sept.2030 238.0
UBS UBS GROUP AG RegS Unternehmen 295.541,13 2.0 9842.0 57.0 03.Nov.2026 25.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 295.428,71 2.0 9803.0 99.0 16.März2026 45.0
JNJ JOHNSON & JOHNSON Unternehmen 295.200,97 2.0 9827.0 701.0 26.Feb.2033 305.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 295.271,48 2.0 9790.0 602.0 14.Jan.2033 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 295.063,43 2.0 9828.0 80.0 05.Jan.2026 38.0
BPCEGP BPCE SA RegS Unternehmen 294.783,05 2.0 9822.0 83.0 15.Jan.2026 25.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 294.812,14 2.0 9811.0 787.0 22.Feb.2034 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 294.801,93 2.0 9798.0 783.0 06.Feb.2034 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 294.839,47 2.0 9822.0 193.0 01.März2027 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 294.681,43 2.0 9714.0 219.0 23.Juni2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 294.697,28 2.0 9705.0 207.0 03.Mai2027 138.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related 294.600,81 2.0 9786.0 107.0 13.Apr.2026 38.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 294.602,76 2.0 9785.0 104.0 02.Apr.2026 38.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 294.434,53 2.0 9715.0 539.0 15.März2031 325.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related 294.549,68 2.0 9810.0 623.0 05.März2032 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 294.238,42 2.0 7680.0 1313.0 03.Nov.2040 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 294.197,70 2.0 9790.0 185.0 30.Jan.2027 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 294.074,34 2.0 9755.0 859.0 22.Juni2035 350.0
ABNANV ABN AMRO BANK NV RegS Unternehmen 293.598,10 2.0 9552.0 634.0 01.Juni2032 300.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 293.364,20 2.0 9715.0 114.0 13.Mai2031 77.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 293.153,09 2.0 9742.0 119.0 28.Mai2026 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 293.215,01 2.0 9755.0 180.0 18.Jan.2027 125.0
SACHAN STATE OF SAXONY-ANHALT Government Related 293.114,90 2.0 9736.0 856.0 29.Jan.2035 285.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 293.146,30 2.0 9745.0 167.0 22.Nov.2026 88.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 293.028,67 2.0 10103.0 616.0 13.März2032 400.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 293.049,86 2.0 9680.0 207.0 26.Apr.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 292.826,47 2.0 9712.0 804.0 23.Jan.2036 359.0
IREIM IREN SPA MTN RegS Unternehmen 292.904,27 2.0 9706.0 252.0 24.Okt.2027 150.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 292.570,96 2.0 3651.0 2844.0 18.Feb.2070 100.0
KFW KFW MTN RegS Government Related 292.704,64 2.0 9734.0 152.0 28.Sept.2026 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 292.465,74 2.0 9587.0 798.0 26.Sept.2034 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 292.016,50 2.0 9708.0 609.0 18.Feb.2037 394.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 291.547,44 2.0 9637.0 222.0 23.Juni2027 113.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 291.532,24 2.0 9670.0 854.0 09.Jan.2035 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 291.384,56 2.0 9703.0 123.0 12.Juni2026 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 291.139,16 2.0 9680.0 133.0 15.Juli2027 38.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 291.167,76 2.0 9588.0 303.0 05.Mai2028 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 290.910,41 2.0 9684.0 180.0 11.Jan.2027 75.0
BAMIIM BANCO BPM SPA RegS Gedeckt 290.954,50 2.0 9624.0 196.0 15.März2027 75.0
ORAFP ORANGE SA MTN RegS Unternehmen 290.747,30 2.0 9660.0 364.0 15.Jan.2029 200.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 290.543,55 2.0 9659.0 112.0 08.Sept.2027 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 290.527,93 2.0 9684.0 132.0 15.Juli2026 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 290.552,66 2.0 9675.0 181.0 12.Jan.2027 63.0
BNG BNG BANK NV MTN RegS Government Related 290.638,72 2.0 9641.0 779.0 11.Jan.2034 275.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 290.371,18 2.0 9665.0 181.0 18.Jan.2028 93.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 290.317,00 2.0 9469.0 556.0 25.Mai2031 259.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 290.114,96 2.0 9657.0 154.0 04.Okt.2026 30.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 289.797,05 2.0 9659.0 128.0 29.Juni2026 1.0
THRGN THUERINGEN LAND OF MTN RegS Government Related 289.814,29 2.0 9653.0 160.0 26.Okt.2026 20.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 289.642,11 2.0 9611.0 250.0 05.Okt.2027 100.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 289.779,86 2.0 9654.0 154.0 05.Okt.2026 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 289.523,42 2.0 9576.0 206.0 05.Mai2028 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 289.590,48 2.0 9597.0 447.0 01.Dez.2029 200.0
MADRID MADRID COMMUNITY OF RegS Government Related 289.498,20 2.0 9626.0 865.0 30.Apr.2035 314.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Government Related 289.541,38 2.0 9596.0 207.0 23.Apr.2027 63.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 289.286,97 2.0 9626.0 865.0 19.Feb.2035 275.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 289.152,61 2.0 9626.0 147.0 09.Sept.2026 25.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 289.200,01 2.0 9638.0 292.0 06.März2028 100.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 289.027,81 2.0 9572.0 820.0 15.März2035 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 288.891,37 2.0 9629.0 155.0 07.Okt.2026 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 288.703,59 2.0 9620.0 188.0 08.Feb.2027 38.0
BHH BERLIN HYP AG RegS Unternehmen 288.401,30 2.0 9608.0 184.0 25.Jan.2027 38.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 288.362,99 2.0 9612.0 168.0 25.Nov.2026 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 288.453,81 2.0 9612.0 191.0 19.Feb.2027 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 288.489,70 2.0 9570.0 772.0 17.Jan.2034 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Unternehmen 288.181,36 2.0 9598.0 181.0 14.Jan.2027 50.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Related 288.187,53 2.0 7188.0 1002.0 16.Juli2035 25.0
INTNED ING GROEP NV MTN RegS Unternehmen 287.773,77 2.0 9569.0 276.0 11.Jan.2028 138.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 287.720,37 2.0 9591.0 168.0 22.Nov.2026 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 287.266,59 2.0 9489.0 293.0 20.März2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 287.175,02 2.0 9567.0 187.0 04.Feb.2027 50.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 287.186,39 2.0 9549.0 203.0 06.Apr.2027 25.0
BPCECB BPCE SFH RegS Gedeckt 286.506,51 2.0 9550.0 184.0 21.Jan.2027 1.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 286.656,56 2.0 9470.0 294.0 22.März2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 286.305,97 2.0 9535.0 285.0 08.Feb.2028 88.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related 286.406,24 2.0 9547.0 189.0 11.Feb.2027 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 286.442,25 2.0 9537.0 282.0 31.Jan.2028 100.0
BPCECB BPCE SFH RegS Gedeckt 286.465,18 2.0 9519.0 248.0 22.Sept.2027 63.0
TENN TENNET HOLDING BV MTN RegS Government Related 286.245,48 2.0 9346.0 720.0 17.Mai2033 238.0
NRWBK NRW BANK MTN RegS Government Related 286.127,52 2.0 9526.0 205.0 12.Apr.2027 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 285.975,17 2.0 9529.0 192.0 19.Feb.2028 50.0
EU EUROPEAN UNION RegS Government Related 285.979,68 2.0 5705.0 1911.0 04.Jan.2047 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 285.971,91 2.0 9532.0 388.0 14.März2029 119.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 286.007,46 2.0 9533.0 294.0 13.März2028 95.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 285.788,67 2.0 7008.0 1722.0 16.Mai2047 165.0
SAXONY SACHSEN FREISTAAT RegS Government Related 285.618,74 2.0 7140.0 1060.0 17.Dez.2035 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 285.624,89 2.0 9510.0 209.0 26.Apr.2027 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 285.513,43 2.0 9383.0 403.0 26.Juni2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 285.555,17 2.0 9477.0 244.0 22.Sept.2028 88.0
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related 285.408,31 2.0 9513.0 204.0 07.Apr.2027 1.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 285.200,61 2.0 10095.0 117.0 30.Mai2026 350.0
NIB NORDIC INVESTMENT BANK RegS Government Related 285.246,55 2.0 9508.0 211.0 30.Apr.2027 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 285.315,64 2.0 9510.0 203.0 01.Apr.2027 1.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 285.021,84 2.0 9500.0 212.0 07.Mai2027 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 284.841,01 2.0 9486.0 282.0 26.Jan.2028 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 284.659,77 2.0 5261.0 2146.0 20.Jan.2050 70.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 284.516,30 2.0 9348.0 486.0 12.Mai2030 163.0
SANFP SANOFI SA RegS Unternehmen 284.368,82 2.0 9362.0 387.0 06.Apr.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 284.398,96 2.0 9460.0 1342.0 22.Feb.2044 363.0
BKTSM BANKINTER SA RegS Unternehmen 284.005,43 2.0 9440.0 252.0 06.Okt.2027 63.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 283.427,97 2.0 10306.0 286.0 14.März2029 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 282.829,63 2.0 9365.0 530.0 24.Okt.2030 163.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 282.946,19 2.0 9336.0 391.0 30.März2029 100.0
SANFP SANOFI SA MTN RegS Unternehmen 282.626,94 2.0 9278.0 474.0 01.Apr.2030 150.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 282.651,30 2.0 9421.0 222.0 10.Juni2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 282.704,01 2.0 9126.0 1649.0 25.Mai2053 370.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 282.478,71 2.0 9320.0 671.0 12.Juli2032 190.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 282.151,65 2.0 6779.0 1364.0 21.Nov.2039 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 282.030,52 2.0 9127.0 1175.0 15.März2040 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 281.810,79 2.0 9302.0 512.0 03.Sept.2030 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 281.151,54 2.0 9253.0 401.0 29.Mai2029 150.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 281.077,66 2.0 9335.0 205.0 15.Apr.2027 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 281.122,48 2.0 9370.0 254.0 08.Okt.2027 1.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 280.777,45 2.0 10061.0 145.0 21.Sept.2027 313.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 280.491,32 2.0 9326.0 371.0 16.Jan.2029 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 280.509,14 2.0 9350.0 260.0 28.Okt.2027 0.0
MADRID MADRID COMMUNITY OF RegS Government Related 280.352,43 2.0 9616.0 233.0 30.Juli2027 83.0
ANNGR VONOVIA SE RegS Unternehmen 280.093,61 2.0 9106.0 626.0 25.März2032 238.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 279.678,53 2.0 9314.0 380.0 06.Feb.2029 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 279.679,91 2.0 9774.0 201.0 19.Apr.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 279.526,99 2.0 9313.0 254.0 08.Okt.2027 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 279.533,91 2.0 9317.0 263.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 279.562,40 2.0 9304.0 373.0 11.Jan.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 279.577,96 2.0 9309.0 379.0 01.Feb.2029 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 279.414,09 2.0 9259.0 321.0 05.Juli2029 80.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 279.233,91 2.0 9308.0 273.0 15.Dez.2027 1.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 278.945,31 2.0 6966.0 2109.0 28.Feb.2056 200.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 278.757,84 2.0 8540.0 623.0 04.Nov.2032 105.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 278.870,03 2.0 6971.0 1068.0 15.Feb.2036 13.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 278.575,69 2.0 9281.0 285.0 09.Feb.2029 50.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 278.624,25 2.0 9286.0 288.0 10.Feb.2028 13.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 278.721,16 2.0 5501.0 1801.0 10.Mai2046 88.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 278.413,16 2.0 9860.0 115.0 15.Mai2026 100.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 278.457,74 2.0 8438.0 595.0 24.März2031 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 278.278,85 2.0 9225.0 323.0 07.Juli2028 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 277.888,11 2.0 6917.0 1072.0 25.Mai2036 38.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 277.807,47 2.0 10204.0 949.0 30.Jan.2037 400.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 277.719,44 2.0 9257.0 287.0 07.Feb.2028 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 277.553,99 2.0 9252.0 314.0 15.Mai2028 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 277.642,90 2.0 9231.0 330.0 24.Juli2028 38.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 277.412,81 2.0 9246.0 299.0 23.März2028 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 277.209,50 2.0 9239.0 308.0 24.Apr.2028 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 277.125,78 2.0 6847.0 1676.0 17.Okt.2047 200.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 277.246,33 2.0 9240.0 388.0 05.März2029 75.0
BERGER BERLIN (STATE OF) RegS Government Related 277.279,24 2.0 9236.0 382.0 05.Feb.2029 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 276.682,61 2.0 8506.0 559.0 25.Nov.2030 25.0
EOANGR E.ON SE RegS Unternehmen 276.348,61 2.0 9649.0 1250.0 25.März2044 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 275.834,00 2.0 9069.0 481.0 15.Apr.2030 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 275.785,63 1.0 9191.0 388.0 28.Feb.2029 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 275.382,20 1.0 9902.0 141.0 22.Aug.2026 200.0
BACR BARCLAYS PLC RegS Unternehmen 275.416,43 1.0 9146.0 327.0 09.Aug.2029 58.0
DZHYP DZ HYP AG RegS Gedeckt 275.403,44 1.0 9179.0 324.0 23.Juni2028 1.0
EOANGR E.ON SE RegS Unternehmen 275.119,04 1.0 9940.0 811.0 12.Jan.2035 388.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 275.065,03 1.0 9168.0 288.0 10.Feb.2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 274.993,99 1.0 8979.0 1443.0 07.Aug.2045 313.0
BNG BNG BANK NV MTN RegS Government Related 274.831,20 1.0 7817.0 990.0 17.Okt.2035 88.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related 274.550,03 1.0 8988.0 1405.0 25.Mai2045 338.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 274.301,05 1.0 9927.0 52.0 23.Sept.2025 100.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 274.068,02 1.0 9135.0 329.0 12.Juli2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 273.815,00 1.0 9006.0 568.0 24.März2031 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 273.540,29 1.0 9096.0 356.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 273.598,93 1.0 9073.0 337.0 31.Aug.2033 88.0
NIB NORDIC INVESTMENT BANK RegS Government Related 272.958,58 1.0 9098.0 392.0 09.März2029 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 272.791,04 1.0 9093.0 347.0 15.Sept.2028 1.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 272.328,22 1.0 8993.0 499.0 11.Juni2030 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 272.409,93 1.0 9904.0 98.0 10.März2026 175.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 272.433,45 1.0 9038.0 535.0 09.Okt.2030 100.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 272.143,33 1.0 10680.0 248.0 16.Nov.2032 636.0
TENN TENNET HOLDING BV MTN RegS Government Related 271.980,56 1.0 8839.0 1297.0 17.Mai2042 275.0
ANNGR VONOVIA SE MTN RegS Unternehmen 271.839,37 1.0 9048.0 341.0 01.Sept.2028 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 271.851,87 1.0 9702.0 788.0 04.Sept.2034 350.0
RHIPAL RHEINLAND-PALATINATE LAND OF MTN RegS Government Related 271.646,53 1.0 9035.0 414.0 31.Mai2029 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 271.548,74 1.0 10451.0 367.0 02.Mai2029 475.0
TENN TENNET HOLDING BV MTN RegS Government Related 270.897,99 1.0 10658.0 1189.0 28.Okt.2042 475.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 270.269,51 1.0 9009.0 389.0 19.Feb.2029 1.0
CHILE CHILE (REPUBLIC OF) Government Related 270.094,32 1.0 6737.0 1304.0 29.Jan.2040 125.0
AIB AIB GROUP PLC MTN RegS Unternehmen 268.849,55 1.0 10713.0 271.0 16.Feb.2029 575.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 268.647,94 1.0 8947.0 564.0 21.Feb.2031 138.0
BAYERN BAYERN FREISTAAT Government Related 268.524,91 1.0 8950.0 410.0 07.Mai2029 1.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 268.311,97 1.0 6675.0 1552.0 14.Nov.2042 100.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 268.149,20 1.0 8841.0 672.0 03.Mai2032 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 267.747,11 1.0 8881.0 498.0 29.Apr.2030 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 267.873,68 1.0 8911.0 422.0 29.Juni2029 25.0
FINNVE FINNVERA OYJ MTN RegS Government Related 267.424,08 1.0 8821.0 675.0 17.Mai2032 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 266.914,57 1.0 8896.0 404.0 16.Apr.2029 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 266.716,27 1.0 8882.0 428.0 18.Juli2029 13.0
SGROLN SEGRO CAPITAL SARL RegS Unternehmen 266.179,21 1.0 8166.0 632.0 22.Sept.2031 50.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 266.058,50 1.0 10331.0 294.0 12.Juni2028 413.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 265.810,86 1.0 10339.0 220.0 19.Juli2028 450.0
EIB EUROPEAN INVESTMENT BANK Government Related 265.846,10 1.0 6721.0 1851.0 16.Okt.2048 150.0
LPTY AYVENS BANK NV MTN RegS Unternehmen 265.618,04 1.0 9646.0 147.0 07.Sept.2026 25.0
SFILFR SFIL SA MTN RegS Government Related 265.077,24 1.0 8832.0 656.0 05.März2032 150.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 264.817,89 1.0 8827.0 456.0 24.Okt.2029 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 264.843,21 1.0 8823.0 452.0 15.Okt.2029 13.0
BERGER BERLIN (STATE OF) RegS Government Related 264.865,97 1.0 8731.0 765.0 13.Juni2033 130.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 264.197,96 1.0 10412.0 490.0 31.Okt.2030 425.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 264.157,20 1.0 8765.0 506.0 25.Mai2030 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 264.182,70 1.0 8806.0 465.0 27.Nov.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 263.856,07 1.0 8795.0 465.0 26.Nov.2029 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 263.900,29 1.0 8796.0 444.0 11.Sept.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 264.032,93 1.0 8767.0 497.0 15.Apr.2030 38.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 262.670,34 1.0 8755.0 486.0 14.Feb.2030 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 262.542,79 1.0 8751.0 450.0 01.Okt.2029 1.0
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related 262.197,18 1.0 10276.0 145.0 15.Sept.2026 430.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 261.738,01 1.0 8703.0 736.0 10.Jan.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 261.526,50 1.0 8677.0 613.0 21.Juli2031 63.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 261.622,02 1.0 8717.0 478.0 23.Jan.2030 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 261.309,88 1.0 9980.0 323.0 27.Juli2028 250.0
TENN TENNET HOLDING BV MTN RegS Government Related 261.004,93 1.0 10706.0 776.0 28.Okt.2034 450.0
NRWBK NRW BANK MTN RegS Government Related 261.024,63 1.0 8701.0 487.0 18.Feb.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 261.088,98 1.0 8657.0 1824.0 15.Jan.2053 290.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 260.810,30 1.0 8694.0 506.0 28.Apr.2030 0.0
AARB AAREAL BANK AG RegS Gedeckt 260.857,02 1.0 8694.0 482.0 01.Feb.2030 13.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 260.579,29 1.0 7443.0 942.0 13.Okt.2034 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 259.733,12 1.0 8658.0 485.0 11.Feb.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 259.488,63 1.0 8640.0 514.0 04.Juni2030 13.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 259.225,26 1.0 10133.0 391.0 11.Juni2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 259.247,18 1.0 10233.0 250.0 01.Nov.2027 375.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 258.723,61 1.0 10072.0 375.0 11.Apr.2029 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 258.649,43 1.0 8565.0 795.0 12.Sept.2033 113.0
BKNG BOOKING HOLDINGS INC Unternehmen 258.397,52 1.0 10205.0 155.0 15.Nov.2026 400.0
JNJ JOHNSON & JOHNSON Unternehmen 258.463,92 1.0 8481.0 907.0 20.Mai2035 165.0
UNEDIC UNEDIC MTN RegS Government Related 258.282,79 1.0 8509.0 761.0 25.Mai2033 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 257.794,82 1.0 8581.0 564.0 19.Jan.2031 85.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 257.283,93 1.0 8576.0 538.0 26.Aug.2030 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 257.334,16 1.0 6400.0 1498.0 04.Okt.2041 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 256.933,73 1.0 8419.0 902.0 25.März2035 150.0
BNG BNG BANK NV MTN RegS Government Related 256.920,92 1.0 9299.0 378.0 24.Jan.2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 255.815,61 1.0 8526.0 521.0 24.Juni2030 1.0
EUROGR EUROGRID GMBH RegS Unternehmen 255.739,07 1.0 8432.0 674.0 15.Mai2032 111.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 255.275,49 1.0 9979.0 300.0 24.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 255.275,95 1.0 9512.0 307.0 23.Mai2028 150.0
DZHYP DZ HYP AG RegS Gedeckt 254.950,90 1.0 8498.0 560.0 15.Nov.2030 1.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 254.804,03 1.0 3479.0 4064.0 30.Juni2120 85.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 254.788,39 1.0 8492.0 546.0 23.Sept.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 254.641,30 1.0 8488.0 575.0 10.Jan.2031 1.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 254.015,32 1.0 8467.0 556.0 29.Okt.2030 0.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 253.834,57 1.0 8461.0 549.0 04.Okt.2030 1.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 253.514,99 1.0 10088.0 85.0 20.Jan.2026 365.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 253.317,71 1.0 8434.0 612.0 04.Juni2031 13.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 253.046,33 1.0 9066.0 572.0 14.Mai2031 163.0
KOMMUN KOMMUNEKREDIT MTN Government Related 252.916,38 1.0 8431.0 589.0 03.März2031 0.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related 252.833,38 1.0 8418.0 611.0 02.Juni2031 13.0
BNG BNG BANK NV MTN RegS Government Related 252.901,03 1.0 8430.0 578.0 20.Jan.2031 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 252.958,65 1.0 8432.0 589.0 02.März2031 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 252.686,66 1.0 8306.0 499.0 13.Juli2030 175.0
RWE RWE AG RegS Unternehmen 252.498,63 1.0 9929.0 111.0 24.Mai2026 213.0
UNEDIC UNEDIC MTN RegS Government Related 252.509,96 1.0 8417.0 561.0 19.Nov.2030 0.0
PSPCAP PSP CAPITAL INC RegS Government Related 252.293,26 1.0 9865.0 786.0 02.Juli2034 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 251.589,63 1.0 6079.0 2737.0 21.März2119 215.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 251.308,52 1.0 9911.0 130.0 22.Juli2027 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 250.073,48 1.0 8325.0 754.0 12.Jan.2033 63.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 249.984,78 1.0 4860.0 2107.0 13.Okt.2051 100.0
CMCSA COMCAST CORPORATION Unternehmen 249.344,68 1.0 8307.0 667.0 20.Feb.2032 75.0
BNG BNG BANK NV MTN RegS Government Related 249.358,69 1.0 8308.0 669.0 12.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 249.280,37 1.0 8305.0 669.0 12.Jan.2032 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 249.321,72 1.0 9066.0 371.0 13.Dez.2028 0.0
HVB UNICREDIT BANK AG RegS Gedeckt 249.091,14 1.0 8299.0 669.0 15.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 248.923,34 1.0 8294.0 671.0 19.Jan.2032 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 248.692,11 1.0 8217.0 670.0 23.März2032 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Unternehmen 248.252,02 1.0 9837.0 514.0 21.Nov.2030 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 248.267,99 1.0 9892.0 179.0 11.Jan.2027 225.0
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related 248.359,90 1.0 8271.0 653.0 17.Nov.2031 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 248.086,88 1.0 8270.0 640.0 08.Sept.2031 0.0
SAARLD SAARLAND (STATE OF) Government Related 247.963,42 1.0 9875.0 849.0 19.Jan.2035 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 247.701,05 1.0 9884.0 179.0 01.Feb.2027 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 247.742,69 1.0 9851.0 163.0 11.Nov.2026 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 247.849,79 1.0 10669.0 452.0 04.Juli2031 500.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 247.851,46 1.0 3512.0 2705.0 15.Okt.2060 70.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 246.610,13 1.0 9831.0 623.0 30.Jan.2032 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 245.952,05 1.0 6136.0 1486.0 15.Sept.2040 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 245.776,28 1.0 8925.0 471.0 21.Jan.2030 88.0
CADEPO CDP FINANCIAL INC MTN RegS Government Related 245.480,69 1.0 9714.0 201.0 06.Apr.2027 113.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 245.557,50 1.0 9781.0 116.0 19.Mai2026 50.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 245.318,50 1.0 9625.0 386.0 26.Apr.2029 213.0
MS MORGAN STANLEY Unternehmen 244.738,37 1.0 8343.0 654.0 29.Apr.2033 110.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 244.760,08 1.0 4884.0 2347.0 17.Jan.2053 70.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 244.442,86 1.0 8825.0 508.0 25.Juli2031 100.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 244.019,06 1.0 9609.0 1094.0 22.Okt.2039 388.0
CADEPO CDP FINANCIAL INC RegS Government Related 244.060,37 1.0 9741.0 629.0 13.Feb.2032 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 243.897,57 1.0 8124.0 643.0 29.Sept.2031 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 243.738,74 1.0 9750.0 105.0 07.Apr.2026 0.0
BACR BARCLAYS PLC MTN RegS Unternehmen 243.193,43 1.0 10745.0 636.0 29.Jan.2034 526.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 242.905,42 1.0 9673.0 1176.0 23.Jan.2040 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 242.670,01 1.0 7957.0 1144.0 27.Apr.2038 150.0
KO COCA-COLA CO Unternehmen 242.397,61 1.0 9694.0 194.0 09.März2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 242.462,51 1.0 9698.0 124.0 14.Juni2026 0.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 241.620,30 1.0 8045.0 662.0 18.Jan.2032 63.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 241.423,49 1.0 7996.0 788.0 05.Juli2033 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 239.587,98 1.0 8005.0 838.0 29.Okt.2035 388.0
BNG BNG BANK NV MTN RegS Government Related 239.419,94 1.0 7861.0 1078.0 30.März2037 125.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 236.347,67 1.0 10469.0 359.0 14.Feb.2030 460.0
EOANGR E.ON SE RegS Unternehmen 236.102,30 1.0 9427.0 250.0 29.Sept.2027 38.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 235.996,31 1.0 10364.0 416.0 22.Nov.2029 405.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 235.601,88 1.0 9397.0 257.0 02.Nov.2028 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 234.738,94 1.0 11365.0 306.0 14.Sept.2029 750.0
EU EUROPEAN UNION RegS Government Related 234.301,42 1.0 7723.0 1105.0 04.Juni2037 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 234.388,09 1.0 9259.0 394.0 09.Mai2030 138.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 234.118,99 1.0 7663.0 1407.0 25.Mai2042 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 234.143,65 1.0 5853.0 1544.0 26.Nov.2040 1.0
PEP PEPSICO INC Unternehmen 233.653,43 1.0 9303.0 308.0 06.Mai2028 50.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related 233.575,85 1.0 7673.0 1303.0 12.Juni2040 150.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 233.476,62 1.0 9935.0 191.0 17.März2027 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related 233.478,13 1.0 8192.0 1475.0 29.Juli2044 235.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 231.804,26 1.0 9618.0 1036.0 29.Jan.2038 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related 228.578,39 1.0 9514.0 281.0 24.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE RegS Unternehmen 228.200,60 1.0 9581.0 182.0 18.Jan.2027 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 227.935,93 1.0 10998.0 571.0 06.Juli2032 580.0
ALVGR ALLIANZ SE RegS Unternehmen 227.678,91 1.0 11014.0 630.0 25.Juli2053 582.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 227.690,39 1.0 7454.0 1181.0 09.Juli2039 200.0
ENFP BOUYGUES SA RegS Unternehmen 227.755,62 1.0 11009.0 1123.0 30.Juni2042 538.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 227.458,62 1.0 7576.0 950.0 14.Jan.2035 38.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related 227.501,78 1.0 7437.0 1385.0 02.Juni2042 188.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 226.784,80 1.0 8940.0 648.0 03.Sept.2052 250.0
EOANGR E.ON SE RegS Unternehmen 225.848,77 1.0 9984.0 523.0 15.Jan.2031 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 225.868,60 1.0 10808.0 626.0 20.Apr.2033 540.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 225.608,91 1.0 7519.0 901.0 04.Mai2034 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 225.507,56 1.0 10792.0 326.0 30.Mai2034 613.0
UBS UBS GROUP AG MTN RegS Unternehmen 225.531,94 1.0 11249.0 270.0 01.März2029 775.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 225.228,31 1.0 4247.0 2470.0 03.Jan.2051 13.0
NNGRNV NN GROUP NV RegS Unternehmen 225.184,15 1.0 11044.0 652.0 03.Nov.2043 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 224.890,81 1.0 9958.0 822.0 06.Feb.2035 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 224.009,99 1.0 9916.0 451.0 30.Jan.2030 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 223.634,90 1.0 9841.0 126.0 26.Juni2026 138.0
AXASA AXA SA MTN RegS Unternehmen 223.336,00 1.0 10796.0 631.0 11.Juli2043 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 223.060,08 1.0 10714.0 649.0 02.Juni2033 563.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 222.194,39 1.0 10601.0 270.0 25.März2029 525.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Unternehmen 222.065,10 1.0 9605.0 252.0 19.Okt.2027 125.0
BAYERN BAYERN FREISTAAT RegS Government Related 221.971,33 1.0 7399.0 970.0 18.Jan.2035 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 222.012,40 1.0 6277.0 2202.0 26.Okt.2057 175.0
INTNED ING GROEP NV RegS Unternehmen 221.744,72 1.0 10915.0 623.0 14.Nov.2033 525.0
UBS UBS GROUP AG MTN RegS Unternehmen 221.556,50 1.0 9781.0 143.0 01.Sept.2026 125.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Unternehmen 221.240,88 1.0 10437.0 107.0 19.Mai2027 763.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 221.286,75 1.0 10686.0 673.0 13.Apr.2033 413.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 221.011,04 1.0 9819.0 791.0 30.Mai2034 288.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 220.925,41 1.0 10590.0 503.0 23.Apr.2031 513.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 220.767,42 1.0 9772.0 619.0 24.Jan.2032 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 220.564,88 1.0 6290.0 1391.0 15.Aug.2039 20.0
UBS UBS GROUP AG RegS Unternehmen 220.227,51 1.0 10540.0 498.0 17.März2032 475.0
EUROB EUROBANK SA RegS Unternehmen 220.076,56 1.0 10579.0 435.0 30.Apr.2031 488.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 219.381,33 1.0 10687.0 313.0 08.Sept.2029 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 218.818,08 1.0 10677.0 668.0 12.Sept.2033 527.0
ENFP BOUYGUES SA RegS Unternehmen 218.653,69 1.0 10578.0 596.0 07.Juni2032 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 218.728,87 1.0 10742.0 398.0 30.Okt.2029 525.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 217.873,83 1.0 10574.0 289.0 23.Aug.2033 575.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 218.030,04 1.0 9609.0 202.0 08.Apr.2027 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 217.821,69 1.0 10655.0 156.0 15.Nov.2027 725.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 217.854,82 1.0 10564.0 303.0 11.Juli2028 488.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 217.679,93 1.0 8633.0 669.0 16.März2032 75.0
THRGN THUERINGEN LAND OF RegS Government Related 217.160,74 1.0 8682.0 507.0 06.Mai2030 5.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 217.120,19 1.0 9643.0 144.0 27.Aug.2026 13.0
PG PROCTER & GAMBLE CO Unternehmen 216.887,25 1.0 10434.0 200.0 11.Mai2027 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 216.606,29 1.0 10580.0 479.0 28.Aug.2030 461.0
BACR BARCLAYS PLC RegS Unternehmen 216.747,37 1.0 10544.0 385.0 08.Aug.2030 492.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 216.766,86 1.0 10440.0 199.0 04.Mai2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 216.327,22 1.0 10370.0 342.0 22.Apr.2034 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 216.105,01 1.0 10535.0 315.0 24.Aug.2028 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 216.116,33 1.0 8502.0 655.0 28.Apr.2032 163.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 216.084,47 1.0 10423.0 205.0 25.Mai2027 475.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 216.114,15 1.0 8616.0 636.0 24.Okt.2031 75.0
ANNGR VONOVIA SE RegS Unternehmen 215.996,34 1.0 10648.0 487.0 23.Nov.2030 500.0
AKEFP ARKEMA SA MTN RegS Unternehmen 215.694,25 1.0 10438.0 446.0 20.Mai2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 215.786,83 1.0 10469.0 463.0 12.Juni2030 425.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 215.752,70 1.0 9554.0 240.0 24.Aug.2027 63.0
CRELAN CRELAN SA MTN RegS Unternehmen 215.393,58 1.0 10698.0 499.0 23.Jan.2032 525.0
AEMSPA A2A SPA MTN RegS Government Related 215.477,91 1.0 10557.0 475.0 19.Sept.2030 450.0
SMDSLN DS SMITH PLC MTN RegS Unternehmen 215.215,81 1.0 10477.0 461.0 27.Juli2030 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 215.236,69 1.0 10342.0 120.0 29.Juni2027 594.0
UBS UBS GROUP AG RegS Unternehmen 215.259,48 1.0 10304.0 184.0 17.März2028 463.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 215.275,41 1.0 10522.0 820.0 14.Sept.2035 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 214.952,45 1.0 10521.0 476.0 21.Sept.2031 475.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 214.581,14 1.0 10346.0 437.0 17.Apr.2030 422.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 214.611,59 1.0 10322.0 191.0 28.März2027 425.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 214.426,65 1.0 10452.0 680.0 12.Sept.2033 538.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 214.294,20 1.0 8572.0 539.0 27.Aug.2030 0.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 214.316,77 1.0 10327.0 352.0 04.Apr.2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.900,33 1.0 10316.0 450.0 02.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 213.678,64 1.0 10523.0 572.0 10.Nov.2031 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 213.688,58 1.0 10241.0 495.0 31.Dez.2079 487.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 213.787,29 1.0 10315.0 283.0 25.Apr.2029 423.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 213.556,44 1.0 10346.0 682.0 24.Mai2033 413.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 213.304,45 1.0 10500.0 331.0 10.Nov.2029 488.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 213.424,06 1.0 10317.0 288.0 05.Mai2028 413.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 213.255,41 1.0 10443.0 486.0 06.Sept.2030 425.0
RY ROYAL BANK OF CANADA RegS Unternehmen 212.926,40 1.0 10362.0 305.0 05.Juli2028 413.0
BACR BARCLAYS PLC RegS Unternehmen 212.978,93 1.0 10258.0 524.0 31.Mai2036 497.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 213.053,99 1.0 10425.0 484.0 05.Sept.2030 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 213.084,92 1.0 10286.0 435.0 11.Juni2035 488.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 212.721,71 1.0 10291.0 289.0 03.Mai2028 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 212.767,27 1.0 7059.0 1063.0 21.Apr.2036 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 212.720,00 1.0 10419.0 321.0 28.Sept.2029 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 212.416,54 1.0 10495.0 727.0 29.Nov.2033 438.0
MS MORGAN STANLEY Unternehmen 212.456,09 1.0 10438.0 244.0 25.Okt.2028 481.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 212.439,73 1.0 7061.0 1098.0 24.Nov.2036 68.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 212.495,39 1.0 10263.0 277.0 15.März2028 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 212.249,34 1.0 10459.0 337.0 06.Nov.2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 212.256,20 1.0 10529.0 654.0 13.Jan.2033 513.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 212.059,33 1.0 10266.0 286.0 20.Apr.2028 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.859,65 1.0 10271.0 208.0 02.Juni2027 413.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 211.895,44 1.0 10277.0 293.0 08.Juni2029 416.0
CITCON CITYCON TREASURY BV MTN RegS Unternehmen 211.903,35 1.0 10584.0 345.0 08.März2029 650.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Unternehmen 211.979,17 1.0 10273.0 208.0 30.Mai2027 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 211.766,43 1.0 10278.0 285.0 31.Dez.2079 488.0
SMDSLN DS SMITH PLC MTN RegS Unternehmen 211.799,02 1.0 10314.0 216.0 27.Juli2027 438.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 211.788,22 1.0 8471.0 561.0 19.Nov.2030 1.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 211.468,91 1.0 8372.0 665.0 19.März2032 88.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 211.508,12 1.0 10187.0 359.0 04.Apr.2030 413.0
SAGAX SAGAX AB MTN RegS Unternehmen 211.540,16 1.0 10231.0 448.0 29.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 211.542,82 1.0 10269.0 687.0 14.Juni2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 211.255,36 1.0 10217.0 371.0 22.Apr.2029 388.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related 211.281,01 1.0 10276.0 382.0 10.Juli2030 425.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 211.294,62 1.0 10559.0 520.0 10.März2032 479.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 211.298,32 1.0 10239.0 450.0 21.Mai2030 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 211.310,19 1.0 10274.0 300.0 12.Juni2028 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 211.404,75 1.0 10198.0 664.0 26.Apr.2033 422.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 211.406,52 1.0 10397.0 333.0 20.Okt.2028 438.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 211.417,97 1.0 10223.0 531.0 20.Apr.2031 388.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 211.104,95 1.0 10401.0 161.0 29.Nov.2027 538.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 211.137,58 1.0 10237.0 375.0 04.Juni2030 413.0
ALVGR ALLIANZ SE RegS Unternehmen 211.141,13 1.0 10320.0 298.0 07.Sept.2038 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 211.148,56 1.0 10420.0 655.0 16.Nov.2032 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 211.176,52 1.0 10248.0 458.0 23.Mai2030 385.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 210.993,96 1.0 10540.0 437.0 07.März2030 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 211.028,45 1.0 10224.0 203.0 10.Mai2027 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 211.047,68 1.0 10263.0 694.0 14.Juni2033 388.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 210.760,58 1.0 10221.0 376.0 16.Juli2029 480.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 210.761,27 1.0 10331.0 642.0 05.Sept.2032 398.0
CONGR CONTINENTAL AG RegS Unternehmen 210.782,56 1.0 10226.0 283.0 01.Juni2028 400.0
BPEIM BPER BANCA SPA MTN RegS Unternehmen 210.813,45 1.0 10216.0 450.0 22.Mai2031 400.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Unternehmen 210.833,18 1.0 10369.0 245.0 29.Okt.2028 463.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 210.780,06 1.0 10247.0 380.0 14.Mai2029 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 210.531,83 1.0 10308.0 324.0 27.Sept.2048 475.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 210.533,22 1.0 10257.0 542.0 11.Juli2031 400.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 210.579,95 1.0 10338.0 561.0 26.Sept.2032 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 210.367,02 1.0 10275.0 144.0 13.Sept.2027 488.0
ERGIM ERG SPA MTN RegS Unternehmen 210.370,79 1.0 10231.0 460.0 03.Juli2030 413.0
EDPPL EDP SA MTN RegS Unternehmen 210.373,71 1.0 10242.0 290.0 26.Juni2028 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 210.153,73 1.0 10171.0 189.0 15.März2027 338.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 210.195,19 1.0 10235.0 303.0 20.Juni2028 375.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 210.114,69 1.0 10158.0 277.0 31.März2029 365.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 209.971,79 1.0 5881.0 2517.0 11.Juli2068 175.0
CAFP CARREFOUR SA MTN RegS Unternehmen 209.805,63 1.0 10317.0 318.0 12.Okt.2028 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 209.844,36 1.0 10102.0 98.0 23.März2026 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Unternehmen 209.949,48 1.0 10167.0 379.0 04.Juni2034 427.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 209.952,51 1.0 10160.0 108.0 28.Mai2026 425.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related 209.596,17 1.0 9794.0 98.0 07.März2026 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 209.601,94 1.0 10250.0 148.0 27.Sept.2026 500.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 209.605,28 1.0 8384.0 587.0 24.Feb.2031 5.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 209.736,47 1.0 10183.0 288.0 19.Apr.2028 338.0
UBS UBS GROUP AG RegS Unternehmen 209.432,66 1.0 10397.0 433.0 11.Jan.2031 438.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 209.462,12 1.0 10439.0 274.0 16.Feb.2029 477.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 209.507,70 1.0 10337.0 254.0 22.Nov.2027 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 209.521,09 1.0 10188.0 622.0 07.Juni2032 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 209.535,44 1.0 10409.0 436.0 25.Jan.2035 513.0
MCK MCKESSON CORP Unternehmen 209.566,86 1.0 9931.0 66.0 17.Nov.2025 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 209.353,90 1.0 10413.0 272.0 03.Feb.2033 510.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 209.394,01 1.0 10143.0 439.0 29.Mai2035 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 209.234,62 1.0 10202.0 129.0 17.Juli2026 395.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 209.279,57 1.0 10184.0 379.0 04.Mai2029 325.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 209.148,16 1.0 10164.0 211.0 11.Juni2028 388.0
CAFP CARREFOUR SA MTN RegS Unternehmen 209.185,34 1.0 10315.0 570.0 14.Nov.2031 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 209.119,89 1.0 8365.0 622.0 30.Juni2031 0.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 209.209,88 1.0 10314.0 336.0 22.Okt.2028 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 208.890,17 1.0 10131.0 531.0 13.Mai2031 375.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 208.912,17 1.0 10378.0 440.0 17.Jan.2030 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 208.991,28 1.0 10174.0 200.0 27.Juni2027 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 209.010,51 1.0 10287.0 158.0 01.Nov.2026 450.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 209.025,06 1.0 9286.0 286.0 06.Feb.2028 38.0
BPCECB BPCE SFH RegS Gedeckt 208.899,57 1.0 10146.0 287.0 12.Apr.2028 325.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 208.803,65 1.0 10097.0 752.0 21.März2034 350.0
AYVFP AYVENS SA MTN RegS Unternehmen 208.847,83 1.0 10187.0 394.0 16.Juli2029 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 208.704,43 1.0 10141.0 288.0 18.Apr.2028 325.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 208.791,26 1.0 10145.0 285.0 04.Apr.2028 313.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related 208.803,03 1.0 10177.0 628.0 22.Juni2032 363.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 208.496,59 1.0 10180.0 305.0 22.Juni2028 338.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 208.515,82 1.0 10198.0 479.0 01.Juli2030 325.0
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related 208.530,88 1.0 10267.0 730.0 04.Okt.2033 363.0
KBC KBC BANK NV RegS Gedeckt 208.579,57 1.0 10173.0 300.0 30.Mai2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 208.642,75 1.0 10140.0 375.0 20.Apr.2029 325.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 208.333,09 1.0 9968.0 637.0 19.März2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.382,08 1.0 10225.0 149.0 28.Sept.2026 425.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 208.457,93 1.0 10395.0 255.0 22.Feb.2033 513.0
BHH BERLIN HYP AG RegS Gedeckt 208.394,53 1.0 10232.0 322.0 23.Aug.2028 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 208.177,46 1.0 10094.0 809.0 17.Juni2035 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 208.193,20 1.0 10181.0 1251.0 05.Sept.2043 439.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 208.244,44 1.0 10283.0 254.0 16.Nov.2027 400.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 208.301,79 1.0 10269.0 336.0 18.Okt.2028 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 208.049,38 1.0 10093.0 654.0 18.Sept.2033 638.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 208.090,11 1.0 10194.0 145.0 14.Sept.2026 425.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 208.022,33 1.0 10143.0 209.0 28.Mai2027 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 208.110,47 1.0 10101.0 691.0 30.Apr.2033 350.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 207.885,45 1.0 10217.0 714.0 28.Sept.2033 388.0
AEMSPA A2A SPA MTN RegS Government Related 207.935,18 1.0 10350.0 736.0 03.Feb.2034 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 207.787,54 1.0 10099.0 110.0 04.Mai2026 338.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 207.821,19 1.0 10116.0 117.0 31.Mai2026 350.0
EU EUROPEAN UNION MTN RegS Government Related 207.571,27 1.0 10108.0 286.0 04.Apr.2028 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 207.579,04 1.0 10321.0 178.0 27.Jan.2028 463.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 207.662,32 1.0 10129.0 389.0 10.Juli2030 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 207.665,64 1.0 10124.0 211.0 07.Juni2027 338.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 207.682,48 1.0 10134.0 382.0 26.Juni2029 350.0
BAMIIM BANCO BPM SPA RegS Gedeckt 207.585,44 1.0 10191.0 146.0 18.Sept.2026 388.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 207.588,17 1.0 10187.0 144.0 08.Sept.2026 377.0
FRPTT LA POSTE SA MTN RegS Government Related 207.751,99 1.0 10086.0 817.0 12.Juni2035 400.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 207.414,54 1.0 10312.0 434.0 23.Jan.2031 430.0
LIN LINDE PLC RegS Unternehmen 207.445,62 1.0 10118.0 379.0 12.Juni2029 338.0
SANDSS SANDVIK AB MTN RegS Unternehmen 207.461,20 1.0 10200.0 408.0 27.Sept.2029 375.0
SOLBBB SOLVAY SA RegS Unternehmen 207.517,40 1.0 10187.0 561.0 03.Okt.2031 425.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 207.527,10 1.0 10243.0 163.0 23.Nov.2027 438.0
DB DEUTSCHE BANK AG RegS Gedeckt 207.436,68 1.0 10083.0 284.0 28.März2028 300.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 207.494,76 1.0 10081.0 375.0 18.Apr.2029 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 207.285,05 1.0 10196.0 240.0 20.Sept.2027 350.0
ALLRNV ALLIANDER NV MTN RegS Government Related 207.295,56 1.0 10121.0 292.0 13.Juni2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 207.329,74 1.0 10122.0 292.0 12.Juni2028 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Unternehmen 207.348,72 1.0 10317.0 183.0 05.Feb.2027 500.0
BERGER BERLIN (STATE OF) RegS Government Related 207.298,94 1.0 10103.0 384.0 15.Mai2029 300.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 207.049,50 1.0 10352.0 193.0 14.März2028 470.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 207.105,99 1.0 10251.0 515.0 29.Nov.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 207.171,09 1.0 10351.0 455.0 07.März2030 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 207.192,35 1.0 10028.0 447.0 25.Apr.2030 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 207.046,81 1.0 10129.0 481.0 16.Juli2030 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 207.108,24 1.0 10354.0 460.0 13.März2030 371.0
DZHYP DZ HYP AG RegS Gedeckt 207.156,74 1.0 10146.0 329.0 20.Sept.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 207.196,70 1.0 10183.0 325.0 04.Sept.2028 338.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 206.838,67 1.0 10129.0 770.0 07.Sept.2034 413.0
AMPRIO AMPRION GMBH RegS Unternehmen 206.902,18 1.0 10050.0 535.0 21.Mai2031 363.0
BACR BARCLAYS PLC RegS Unternehmen 206.940,07 1.0 10295.0 581.0 31.Jan.2033 451.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 206.947,83 1.0 10060.0 212.0 16.Juni2032 388.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 206.860,56 1.0 10127.0 310.0 05.Juli2028 313.0
HESSEN HESSE (STATE OF) RegS Government Related 206.862,63 1.0 10201.0 334.0 05.Okt.2028 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 206.882,38 1.0 10105.0 635.0 28.Juni2032 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 206.907,22 1.0 10088.0 384.0 17.Mai2029 313.0
BNFP DANONE SA MTN RegS Unternehmen 206.672,16 1.0 10052.0 538.0 22.Mai2031 347.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 206.685,21 1.0 10102.0 284.0 23.März2028 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 206.709,94 1.0 10199.0 160.0 09.Nov.2026 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 206.735,84 1.0 10337.0 193.0 14.März2028 475.0
CTPNV CTP NV MTN RegS Unternehmen 206.762,12 1.0 10290.0 432.0 05.Feb.2030 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 206.772,75 1.0 10195.0 248.0 25.Okt.2027 375.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.653,96 1.0 9973.0 759.0 30.Apr.2034 346.0
MADRID MADRID COMMUNITY OF RegS Government Related 206.746,02 1.0 10214.0 341.0 31.Okt.2028 336.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 206.784,43 1.0 10229.0 345.0 15.Nov.2028 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 206.501,55 1.0 10078.0 697.0 24.Juli2033 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 206.514,73 1.0 10139.0 565.0 24.Aug.2031 338.0
ALVGR ALLIANZ SE RegS Unternehmen 206.528,78 1.0 10033.0 581.0 05.Juli2052 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 206.608,03 1.0 10329.0 373.0 13.März2029 413.0
NGGLN NATIONAL GRID PLC MTN RegS Unternehmen 206.609,62 1.0 10270.0 346.0 16.Jan.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 206.616,76 1.0 10271.0 677.0 18.Jan.2033 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 206.627,05 1.0 10191.0 159.0 03.Nov.2026 391.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 206.631,52 1.0 10173.0 156.0 25.Okt.2026 413.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 206.291,11 1.0 9974.0 740.0 05.Mai2034 400.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 206.306,57 1.0 10042.0 763.0 12.Juni2034 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 206.373,12 1.0 10121.0 58.0 13.Okt.2025 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 206.442,39 1.0 8117.0 578.0 16.Juli2031 212.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 206.300,29 1.0 9953.0 760.0 30.Apr.2034 340.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 206.400,32 1.0 10079.0 555.0 05.Juni2031 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 206.412,39 1.0 10125.0 488.0 29.Juli2030 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 206.431,48 1.0 10174.0 154.0 16.Okt.2026 363.0
CHILE CHILE (REPUBLIC OF) Government Related 206.214,81 1.0 10026.0 752.0 05.Juli2034 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 206.249,03 1.0 10198.0 422.0 06.Dez.2030 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 206.267,70 1.0 10050.0 696.0 12.Juni2033 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 206.278,16 1.0 10070.0 546.0 24.Juli2032 383.0
SAXONY SACHSEN FREISTAAT Government Related 206.109,87 1.0 10145.0 148.0 21.Sept.2026 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 206.134,15 1.0 10055.0 108.0 28.Apr.2026 288.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related 206.134,51 1.0 10276.0 366.0 13.Feb.2029 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 206.234,93 1.0 10161.0 738.0 26.Sept.2033 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 205.951,48 1.0 10008.0 760.0 19.Juli2034 395.0
IREIM IREN SPA MTN RegS Unternehmen 205.971,15 1.0 10049.0 623.0 22.Juli2032 388.0
NRWBK NRW BANK RegS Government Related 206.031,22 1.0 10066.0 474.0 31.Mai2030 300.0
VERAV VERBUND AG RegS Government Related 205.780,42 1.0 10021.0 541.0 17.Mai2031 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 205.844,91 1.0 10038.0 117.0 01.Juni2026 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 205.893,56 1.0 10249.0 500.0 08.Feb.2036 488.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 205.739,73 1.0 10188.0 348.0 27.Nov.2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 205.885,99 1.0 10169.0 248.0 19.Okt.2027 313.0
CHILE CHILE (REPUBLIC OF) Government Related 205.582,04 1.0 10016.0 544.0 09.Juli2031 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 205.589,39 1.0 10037.0 700.0 13.Juli2033 363.0
PTHREE P3 GROUP SARL MTN RegS Government Related 205.599,96 1.0 10243.0 435.0 13.Feb.2030 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.673,34 1.0 10254.0 278.0 14.Feb.2028 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 205.709,66 1.0 10108.0 403.0 13.Sept.2029 355.0
DB DEUTSCHE BANK AG RegS Unternehmen 205.725,40 1.0 10024.0 206.0 24.Mai2028 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 205.556,03 1.0 10098.0 408.0 16.Aug.2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 205.441,91 1.0 10226.0 749.0 01.Feb.2034 413.0
EUROF EUROFIMA MTN RegS Government Related 205.448,72 1.0 9974.0 692.0 30.März2033 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 205.456,84 1.0 9982.0 543.0 15.Mai2031 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 205.469,80 1.0 10210.0 444.0 09.Jan.2030 363.0
EOANGR E.ON SE RegS Unternehmen 205.500,25 1.0 10262.0 359.0 01.März2029 375.0
ENGIFP ENGIE SA MTN RegS Unternehmen 205.501,18 1.0 10114.0 407.0 27.Sept.2029 350.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 205.519,50 1.0 10185.0 339.0 12.Dez.2028 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 205.384,07 1.0 10104.0 579.0 16.Sept.2031 338.0
DBSSP DBS BANK LTD RegS Gedeckt 205.533,87 1.0 10095.0 139.0 19.Aug.2026 321.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 205.212,42 1.0 10170.0 256.0 04.Dez.2027 331.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 205.254,86 1.0 10199.0 358.0 09.Jan.2029 363.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 205.272,82 1.0 10041.0 476.0 05.Aug.2031 367.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 205.296,65 1.0 10041.0 118.0 03.Juni2026 288.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 205.329,84 1.0 9096.0 344.0 24.Sept.2029 64.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 205.192,87 1.0 10156.0 432.0 13.Nov.2029 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 205.202,08 1.0 10086.0 494.0 14.Aug.2030 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 205.237,25 1.0 10006.0 706.0 19.Mai2033 313.0
RY ROYAL BANK OF CANADA RegS Gedeckt 205.254,43 1.0 10256.0 285.0 07.März2028 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 205.308,73 1.0 5116.0 1989.0 28.Sept.2046 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 205.317,49 1.0 10117.0 150.0 28.Sept.2026 325.0
INTNED ING GROEP NV MTN RegS Unternehmen 205.002,80 1.0 10017.0 481.0 26.Aug.2035 425.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 205.010,82 1.0 10077.0 406.0 16.Okt.2030 425.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 205.030,27 1.0 10214.0 519.0 09.Feb.2032 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 205.073,91 1.0 9930.0 533.0 16.Apr.2031 356.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 205.103,23 1.0 9994.0 513.0 08.Aug.2036 438.0
NIESA NIEDERSACHSEN LAND OF Government Related 205.084,23 1.0 9969.0 370.0 15.März2029 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related 205.107,52 1.0 10024.0 557.0 05.Juni2031 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 205.114,06 1.0 10070.0 134.0 31.Juli2026 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 205.134,35 1.0 10022.0 713.0 13.Juni2033 313.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 205.150,83 1.0 9967.0 538.0 26.März2031 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 204.884,12 1.0 10121.0 869.0 14.Nov.2035 375.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related 204.963,92 1.0 10138.0 166.0 30.Nov.2026 388.0
BHH BERLIN HYP AG RegS Gedeckt 204.868,15 1.0 10012.0 473.0 24.Mai2030 288.0
SANDSS SANDVIK AB MTN RegS Unternehmen 204.683,36 1.0 10013.0 122.0 18.Juni2026 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Unternehmen 204.698,21 1.0 9891.0 871.0 24.Apr.2036 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.707,29 1.0 9898.0 746.0 08.Apr.2034 363.0
LIN LINDE PLC RegS Unternehmen 204.750,53 1.0 9964.0 763.0 12.Juni2034 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 204.774,51 1.0 10087.0 145.0 10.Sept.2026 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 204.649,77 1.0 10040.0 403.0 23.Juli2029 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 204.656,53 1.0 9962.0 771.0 05.Juni2034 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 204.492,48 1.0 10014.0 418.0 06.Nov.2030 350.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 204.568,31 1.0 9079.0 343.0 08.Sept.2028 25.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 204.595,64 1.0 10081.0 418.0 21.Sept.2029 313.0
AXASA AXA SA MTN RegS Unternehmen 204.347,69 1.0 10155.0 675.0 10.Jan.2033 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 204.350,10 1.0 9969.0 707.0 08.Juni2033 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 204.115,70 1.0 10153.0 350.0 18.Jan.2029 350.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 204.121,82 1.0 10195.0 521.0 04.März2032 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 204.152,26 1.0 9943.0 627.0 15.Juni2032 356.0
DE JOHN DEERE CAPITAL CORP MTN RegS Unternehmen 204.186,87 1.0 9982.0 638.0 16.Juli2032 345.0
INTNED ING GROEP NV RegS Unternehmen 203.899,37 1.0 10011.0 404.0 03.Sept.2030 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 203.921,84 1.0 10166.0 686.0 14.Feb.2033 388.0
EOANGR E.ON SE RegS Unternehmen 203.958,95 1.0 8131.0 726.0 01.Okt.2032 60.0
HSBC HSBC HOLDINGS PLC MTN RegS Unternehmen 203.997,81 1.0 9960.0 302.0 07.Juni2028 313.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 203.998,51 1.0 10105.0 258.0 23.Nov.2027 311.0
SFILFR SFIL SA MTN RegS Government Related 204.026,96 1.0 10049.0 417.0 17.Sept.2029 313.0
EUROF EUROFIMA RegS Government Related 203.761,08 1.0 10081.0 598.0 09.Nov.2031 313.0
UBS UBS GROUP AG RegS Unternehmen 203.794,94 1.0 9985.0 112.0 15.Juni2027 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 203.878,82 1.0 10162.0 264.0 11.Feb.2028 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 203.776,00 1.0 10063.0 510.0 18.Okt.2030 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 203.830,65 1.0 10154.0 276.0 01.Feb.2028 338.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 203.836,06 1.0 9941.0 630.0 30.Apr.2032 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 203.873,64 1.0 9888.0 690.0 05.Apr.2033 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Unternehmen 203.525,07 1.0 10126.0 272.0 17.Jan.2028 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 203.526,93 1.0 9934.0 773.0 26.Juli2034 382.0
ALVGR ALLIANZ SE RegS Unternehmen 203.582,60 1.0 9966.0 220.0 06.Juli2047 310.0
EUROGR EUROGRID GMBH RegS Unternehmen 203.593,08 1.0 10139.0 354.0 01.Feb.2029 360.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 203.643,42 1.0 9993.0 571.0 17.Juli2031 288.0
KERFP KERING SA MTN RegS Unternehmen 203.644,43 1.0 9994.0 564.0 05.Sept.2031 363.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related 203.701,86 1.0 9982.0 122.0 18.Juni2026 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 203.524,37 1.0 10051.0 61.0 24.Okt.2025 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.576,51 1.0 10178.0 376.0 13.März2029 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 203.622,45 1.0 9907.0 913.0 06.Mai2036 320.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 203.654,35 1.0 9977.0 565.0 26.Juni2031 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 203.353,73 1.0 10064.0 346.0 17.Nov.2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Unternehmen 203.366,92 1.0 9934.0 538.0 23.Apr.2031 365.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 203.392,07 1.0 9220.0 296.0 17.März2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 203.417,15 1.0 10109.0 353.0 09.Jan.2030 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 203.460,65 1.0 9913.0 831.0 04.Juli2035 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 203.481,09 1.0 6767.0 1105.0 02.Sept.2036 30.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 203.197,64 1.0 10073.0 248.0 28.Nov.2027 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 203.254,11 1.0 10072.0 436.0 13.Dez.2029 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 203.304,82 1.0 10053.0 806.0 28.Nov.2034 388.0
PRYIM PRYSMIAN SPA MTN RegS Unternehmen 203.316,33 1.0 10061.0 343.0 28.Nov.2028 363.0
BMO BANK OF MONTREAL RegS Gedeckt 203.228,45 1.0 10047.0 154.0 13.Okt.2026 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 203.239,22 1.0 10120.0 275.0 24.Jan.2028 313.0
BREMEN BREMEN (STATE OF) RegS Government Related 203.291,34 1.0 9976.0 571.0 18.Juli2031 288.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 202.991,92 1.0 10041.0 252.0 02.Nov.2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 203.101,53 1.0 10093.0 82.0 10.Jan.2026 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 203.104,51 1.0 9918.0 772.0 18.Juli2034 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 202.985,14 1.0 9873.0 774.0 12.Apr.2034 300.0
BNG BNG BANK NV MTN RegS Government Related 202.997,04 1.0 9989.0 1063.0 27.Sept.2038 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 203.035,62 1.0 10129.0 370.0 16.Feb.2029 319.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 202.811,04 1.0 10079.0 602.0 15.Jan.2032 388.0
UBS UBS GROUP AG RegS Unternehmen 202.840,59 1.0 9909.0 387.0 15.Juni2030 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 202.812,72 1.0 9968.0 733.0 16.Aug.2033 300.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 202.960,67 1.0 9968.0 220.0 29.Juni2027 255.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 202.621,92 1.0 10120.0 364.0 02.März2029 325.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 202.643,62 1.0 10003.0 151.0 01.Okt.2026 288.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 202.672,13 1.0 9927.0 316.0 12.Sept.2028 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 202.688,49 1.0 10090.0 358.0 21.Jan.2029 313.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 202.754,28 1.0 6491.0 1488.0 22.Apr.2041 55.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 202.652,21 1.0 10077.0 531.0 10.Jan.2031 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 202.674,44 1.0 9960.0 313.0 04.Juli2028 250.0
INGDIB ING DIBA AG RegS Gedeckt 202.729,14 1.0 9996.0 418.0 09.Sept.2029 275.0
ADPFP AEROPORTS DE PARIS RegS Government Related 202.536,41 1.0 9914.0 304.0 05.Juni2028 275.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 202.564,58 1.0 9968.0 571.0 08.Okt.2031 371.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 202.581,59 1.0 9872.0 889.0 22.Juli2036 400.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 202.470,06 1.0 10097.0 92.0 15.Feb.2026 363.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 202.521,80 1.0 9981.0 416.0 03.Sept.2029 275.0
KBC KBC BANK NV RegS Gedeckt 202.536,61 1.0 10110.0 189.0 22.Feb.2027 313.0
INFLN INFORMA PLC MTN RegS Unternehmen 202.252,31 1.0 9996.0 247.0 23.Okt.2027 300.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 202.255,00 1.0 10084.0 534.0 14.Feb.2031 375.0
CONGR CONTINENTAL AG MTN RegS Unternehmen 202.264,66 1.0 9977.0 131.0 27.Aug.2026 250.0
AXASA AXA SA MTN RegS Unternehmen 202.333,82 1.0 9851.0 767.0 31.Mai2034 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 202.353,49 1.0 9912.0 784.0 27.Aug.2034 377.0
BASQUE COMUNIDAD AUTONOMA DE EUSKADI RegS Government Related 202.236,73 1.0 9938.0 98.0 16.März2026 175.0
NRWBK NRW BANK RegS Government Related 202.245,23 1.0 9842.0 701.0 05.Apr.2033 288.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 202.312,81 1.0 10090.0 92.0 16.Feb.2026 360.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 202.070,03 1.0 9764.0 880.0 25.März2036 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 202.072,66 1.0 9937.0 735.0 23.Aug.2033 300.0
ENGIFP ENGIE SA MTN RegS Unternehmen 202.180,75 1.0 10005.0 732.0 06.Dez.2033 388.0
REESM REDEIA CORPORACION SA RegS Unternehmen 202.212,40 1.0 9881.0 631.0 09.Juli2032 338.0
RELLN RELX FINANCE BV RegS Unternehmen 202.224,00 1.0 9779.0 676.0 20.März2033 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 202.061,33 1.0 10064.0 182.0 25.Jan.2027 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 202.168,32 1.0 10096.0 374.0 28.Feb.2029 311.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 202.184,56 1.0 10073.0 276.0 31.Jan.2028 313.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related 202.213,53 1.0 9924.0 204.0 30.Apr.2027 215.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 201.935,44 1.0 9978.0 427.0 17.Okt.2029 293.0
EIB EUROPEAN INVESTMENT BANK MTN Government Related 201.988,73 1.0 9962.0 505.0 13.Sept.2030 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 201.989,84 1.0 10053.0 445.0 10.März2030 525.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 201.982,85 1.0 10079.0 372.0 19.Feb.2029 313.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Unternehmen 201.684,35 1.0 9904.0 446.0 25.März2030 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 201.714,59 1.0 10054.0 89.0 05.Feb.2026 313.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Unternehmen 201.760,29 1.0 9965.0 466.0 31.Dez.2079 425.0
IHGLN IHG FINANCE LLC MTN RegS Unternehmen 201.521,24 1.0 9909.0 571.0 27.Sept.2031 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 201.531,36 1.0 10053.0 277.0 19.Feb.2028 375.0
RWE RWE AG RegS Unternehmen 201.538,87 1.0 10014.0 599.0 10.Jan.2032 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 201.576,73 1.0 9969.0 423.0 19.Nov.2030 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 201.645,14 1.0 9989.0 592.0 07.Dez.2031 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 201.653,07 1.0 10013.0 75.0 15.Dez.2025 288.0
PG PROCTER & GAMBLE CO Unternehmen 201.657,58 1.0 9803.0 771.0 29.Apr.2034 320.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 201.504,67 1.0 10056.0 93.0 20.Feb.2026 313.0
AARB AAREAL BANK AG RegS Gedeckt 201.505,76 1.0 10050.0 91.0 13.Feb.2026 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 201.531,67 1.0 10026.0 449.0 11.Jan.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 201.578,38 1.0 10047.0 539.0 05.Feb.2031 315.0
BPCECB BPCE SFH RegS Gedeckt 201.616,28 1.0 10063.0 373.0 20.Feb.2029 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 201.670,36 1.0 9916.0 220.0 30.Juni2027 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 201.681,72 1.0 10012.0 263.0 08.Dez.2027 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 201.350,10 1.0 9912.0 229.0 03.Aug.2027 255.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 201.491,62 1.0 10075.0 1271.0 14.März2042 363.0
DZHYP DZ HYP AG RegS Gedeckt 201.341,89 1.0 9982.0 685.0 30.Nov.2032 300.0
BPCEGP BPCE SA MTN RegS Unternehmen 201.137,14 1.0 9990.0 479.0 16.Juli2035 425.0
ORSTED ORSTED A/S RegS Government Related 201.161,76 1.0 10043.0 817.0 01.März2035 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.202,12 1.0 10008.0 755.0 22.Jan.2034 375.0
COVFP COVIVIO SA RegS Unternehmen 201.203,15 1.0 9907.0 111.0 20.Mai2026 188.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 201.211,97 1.0 10021.0 277.0 04.Feb.2028 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 201.220,32 1.0 9894.0 106.0 22.Apr.2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 201.279,08 1.0 10022.0 685.0 01.Feb.2033 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 201.279,77 1.0 9954.0 813.0 15.Nov.2034 338.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 201.289,39 1.0 9890.0 562.0 19.Sept.2032 363.0
MADRID MADRID COMMUNITY OF RegS Government Related 201.223,09 1.0 9958.0 431.0 31.Okt.2029 282.0
RY ROYAL BANK OF CANADA RegS Gedeckt 201.289,67 1.0 9947.0 241.0 13.Sept.2027 238.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 200.990,95 1.0 10040.0 759.0 05.März2034 400.0
AKEFP ARKEMA SA MTN RegS Unternehmen 201.030,41 1.0 10004.0 524.0 23.Jan.2031 350.0
LIGHT SIGNIFY NV RegS Unternehmen 201.067,25 1.0 9854.0 202.0 11.Mai2027 238.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 201.097,64 1.0 9876.0 562.0 12.Sept.2032 358.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 201.101,11 1.0 10046.0 611.0 05.März2032 375.0
SSELN SSE PLC MTN RegS Unternehmen 201.121,75 1.0 9879.0 400.0 01.Aug.2029 288.0
NRWBK NRW BANK RegS Government Related 200.972,87 1.0 9956.0 251.0 22.Okt.2027 238.0
INTNED ING BANK NV RegS Gedeckt 200.987,01 1.0 10004.0 272.0 10.Jan.2028 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 201.057,72 1.0 9971.0 58.0 15.Okt.2025 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 200.766,93 1.0 9990.0 488.0 24.Juli2030 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.835,43 1.0 9820.0 775.0 25.Mai2034 338.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 200.836,67 1.0 9881.0 728.0 03.Okt.2033 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 200.849,47 1.0 9957.0 438.0 25.Nov.2029 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 200.909,24 1.0 9940.0 515.0 15.Nov.2030 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 200.909,35 1.0 9989.0 744.0 20.Jan.2034 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 200.914,44 1.0 9991.0 677.0 18.Jan.2033 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 200.924,39 1.0 9996.0 273.0 27.Jan.2028 400.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 200.778,48 1.0 9831.0 644.0 11.Juni2032 275.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 200.818,47 1.0 9920.0 424.0 27.Sept.2029 263.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 200.871,89 1.0 9709.0 1057.0 22.Apr.2039 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 200.893,05 1.0 9947.0 519.0 11.Nov.2030 291.0
AUCKCN AUCKLAND CITY OF MTN RegS Government Related 200.589,46 1.0 9733.0 766.0 18.März2034 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 200.602,01 1.0 8023.0 765.0 11.März2033 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN Government Related 200.675,46 1.0 9984.0 461.0 21.März2030 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 200.708,88 1.0 9972.0 420.0 15.Jan.2035 400.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 200.711,82 1.0 9883.0 108.0 04.Mai2027 178.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 200.606,71 1.0 10018.0 629.0 27.Feb.2032 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 200.640,37 1.0 9986.0 363.0 12.Jan.2029 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 200.708,39 1.0 9878.0 581.0 04.Sept.2031 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 200.425,31 1.0 9964.0 439.0 15.Jan.2031 358.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 200.455,73 1.0 9850.0 404.0 24.Aug.2030 313.0
DEVOBA DE VOLKSBANK NV RegS Government Related 200.460,76 1.0 9902.0 502.0 27.Nov.2035 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 200.503,70 1.0 9922.0 667.0 22.Nov.2032 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 200.511,49 1.0 9848.0 574.0 27.Aug.2031 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 200.571,29 1.0 9985.0 407.0 22.Juli2029 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 200.435,12 1.0 9914.0 243.0 20.Sept.2027 225.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 200.445,84 1.0 9970.0 852.0 25.Mai2035 365.0
PVH PVH CORP RegS Unternehmen 200.226,39 1.0 9935.0 254.0 15.Dez.2027 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 200.254,64 1.0 9914.0 945.0 04.Dez.2036 359.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 200.266,11 1.0 9974.0 74.0 16.Jan.2026 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 200.290,59 1.0 9830.0 786.0 03.Jan.2035 416.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Unternehmen 200.336,18 1.0 9841.0 204.0 28.Apr.2027 200.0
SEK SWEDISH EXPORT CREDIT CORP RegS Government Related 200.349,55 1.0 10003.0 284.0 23.Feb.2028 275.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 200.353,97 1.0 9996.0 91.0 12.Feb.2026 263.0
PPG PPG INDUSTRIES INC Unternehmen 200.368,04 1.0 9803.0 387.0 01.Juni2029 275.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 200.219,25 1.0 9900.0 336.0 25.Sept.2028 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 200.037,54 1.0 9862.0 497.0 09.Sept.2030 275.0
LLY ELI LILLY AND COMPANY Unternehmen 200.126,47 1.0 9879.0 116.0 02.Juni2026 163.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 200.145,53 1.0 9704.0 752.0 23.Mai2034 375.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 200.161,24 1.0 9687.0 864.0 11.Juni2036 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 200.192,80 1.0 9960.0 522.0 21.Jan.2032 350.0
RVTY REVVITY INC Unternehmen 200.204,79 1.0 9888.0 128.0 19.Juli2026 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 200.132,77 1.0 9889.0 425.0 01.Okt.2029 263.0
INTNED ING GROEP NV MTN RegS Unternehmen 199.966,17 1.0 9962.0 82.0 10.Jan.2026 213.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 199.906,30 1.0 9759.0 710.0 22.Juni2033 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 199.911,22 1.0 9985.0 191.0 26.Feb.2027 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 199.949,37 1.0 9954.0 638.0 20.Apr.2032 300.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 199.676,05 1.0 9952.0 531.0 06.Feb.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 199.702,86 1.0 9945.0 757.0 03.Feb.2034 375.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Unternehmen 199.808,31 1.0 9854.0 418.0 05.Sept.2029 263.0
EUROGR EUROGRID GMBH RegS Unternehmen 199.835,17 1.0 9948.0 746.0 01.Feb.2034 392.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 199.702,04 1.0 9979.0 550.0 06.März2031 288.0
BPCECB BPCE SFH RegS Gedeckt 199.842,23 1.0 9944.0 535.0 15.Jan.2031 300.0
KHC KRAFT HEINZ FOODS CO RegS Unternehmen 199.519,19 1.0 9795.0 298.0 25.Mai2028 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 199.533,81 1.0 9862.0 106.0 14.Apr.2026 125.0
BPCEGP BPCE SA MTN RegS Unternehmen 199.580,33 1.0 9921.0 654.0 20.Jan.2034 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related 199.585,42 1.0 9705.0 1091.0 24.Mai2039 340.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 199.604,89 1.0 9720.0 455.0 02.Apr.2030 275.0
ABBNVX ABB FINANCE BV RegS Unternehmen 199.636,67 1.0 9928.0 757.0 15.Jan.2034 338.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 199.315,21 1.0 9907.0 517.0 14.Jan.2032 363.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 199.321,38 1.0 9844.0 100.0 23.März2026 125.0
FERSM FERROVIAL EMISIONES SA RegS Unternehmen 199.330,44 1.0 9851.0 113.0 14.Mai2026 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 199.341,75 1.0 9855.0 116.0 20.Mai2026 138.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Unternehmen 199.351,36 1.0 9772.0 912.0 05.Sept.2036 375.0
TENN TENNET HOLDING BV MTN RegS Government Related 199.386,50 1.0 9834.0 210.0 04.Juni2027 175.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 199.424,19 1.0 9806.0 496.0 25.Aug.2030 300.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 199.474,45 1.0 9854.0 422.0 11.Sept.2029 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 199.403,37 1.0 9947.0 775.0 16.Feb.2034 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 199.407,46 1.0 9873.0 757.0 16.Nov.2033 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 199.461,37 1.0 9937.0 455.0 25.Jan.2030 275.0
CAFP CARREFOUR SA MTN RegS Unternehmen 199.180,13 1.0 9782.0 651.0 17.Okt.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 199.247,12 1.0 9899.0 441.0 15.Jan.2035 400.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 199.156,64 1.0 9942.0 626.0 24.Feb.2032 313.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 199.185,92 1.0 9926.0 368.0 25.Jan.2029 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 198.961,86 1.0 9740.0 711.0 01.Aug.2033 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Unternehmen 199.047,97 1.0 9848.0 239.0 25.Sept.2027 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 199.060,53 1.0 9844.0 239.0 27.Sept.2027 238.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 199.078,18 1.0 9907.0 458.0 18.Feb.2030 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 198.982,96 1.0 9908.0 453.0 21.Jan.2030 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 199.043,84 1.0 9822.0 227.0 20.Juli2027 200.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 199.059,46 1.0 9676.0 1017.0 14.Juni2038 370.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 198.741,45 1.0 9810.0 819.0 16.Okt.2034 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 198.768,58 1.0 9826.0 669.0 17.Nov.2032 350.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 198.818,43 1.0 9739.0 390.0 23.Mai2029 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 198.834,71 1.0 9890.0 745.0 24.Jan.2034 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 198.839,14 1.0 9789.0 615.0 21.März2032 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 198.903,59 1.0 9927.0 835.0 23.Feb.2035 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 198.786,41 1.0 9844.0 518.0 30.Okt.2030 275.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 198.816,03 1.0 9914.0 45.0 28.Aug.2025 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 198.589,86 1.0 9879.0 613.0 15.Jan.2032 320.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 198.669,75 1.0 9833.0 124.0 19.Juni2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 198.685,17 1.0 9802.0 588.0 17.Okt.2031 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 198.673,49 1.0 9901.0 457.0 28.Jan.2030 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 198.386,73 1.0 9790.0 586.0 04.Nov.2036 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 198.452,06 1.0 9769.0 205.0 27.Apr.2027 175.0
EUROGR EUROGRID GMBH RegS Unternehmen 198.459,30 1.0 9752.0 571.0 05.Sept.2031 328.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 198.522,54 1.0 9918.0 94.0 23.Feb.2026 163.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 198.406,40 1.0 9898.0 281.0 08.Feb.2028 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 198.433,85 1.0 9906.0 463.0 20.Feb.2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 198.459,57 1.0 9820.0 560.0 30.Apr.2031 263.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 198.194,10 1.0 9634.0 960.0 30.Mai2037 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 198.201,97 1.0 9723.0 390.0 31.Mai2029 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 198.261,01 1.0 9728.0 926.0 04.Sept.2036 353.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 198.288,72 1.0 9870.0 700.0 17.Jan.2033 288.0
NIB NORDIC INVESTMENT BANK RegS Government Related 198.289,96 1.0 9885.0 459.0 30.Jan.2030 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 198.339,34 1.0 9832.0 101.0 25.März2026 88.0
BPCECB BPCE SFH RegS Gedeckt 198.358,97 1.0 9878.0 632.0 24.März2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 198.367,08 1.0 9917.0 553.0 12.März2031 275.0
GATAIR GATWICK FUNDING LTD MTN RegS Unternehmen 198.030,63 1.0 9754.0 725.0 16.Okt.2033 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 198.134,51 1.0 9852.0 873.0 24.Jan.2036 405.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 198.143,64 1.0 9796.0 423.0 14.Sept.2029 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 198.155,76 1.0 9851.0 752.0 15.Jan.2034 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Unternehmen 198.167,47 1.0 9772.0 216.0 21.Juni2027 188.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 198.052,93 1.0 4922.0 2124.0 26.Nov.2051 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 198.070,49 1.0 9622.0 914.0 21.März2036 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 198.147,48 1.0 9746.0 402.0 25.Juni2029 225.0
KERFP KERING SA MTN RegS Unternehmen 197.864,90 1.0 9752.0 197.0 05.Apr.2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 197.884,28 1.0 9747.0 204.0 25.Apr.2028 166.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 197.892,49 1.0 9814.0 125.0 24.Juni2026 113.0
MADRID MADRID COMMUNITY OF RegS Government Related 197.833,14 1.0 9737.0 300.0 30.Apr.2028 177.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 197.975,74 1.0 9896.0 914.0 11.März2036 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 197.637,94 1.0 9873.0 56.0 07.Okt.2025 21.0
ZBH ZIMMER BIOMET HOLDINGS INC Unternehmen 197.676,83 1.0 9774.0 669.0 15.Dez.2032 352.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 197.715,97 1.0 9843.0 174.0 20.Dez.2026 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 197.740,46 1.0 9844.0 489.0 31.Juli2035 371.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 197.789,33 1.0 9749.0 667.0 08.Sept.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 197.792,14 1.0 9873.0 704.0 23.Feb.2033 313.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 197.501,17 1.0 9847.0 887.0 16.Feb.2036 388.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 197.505,81 1.0 9860.0 541.0 26.Feb.2031 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related 197.549,73 1.0 9686.0 800.0 24.Juli2034 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 197.553,92 1.0 9855.0 1267.0 22.Feb.2043 411.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 197.637,56 1.0 9842.0 699.0 24.Jan.2033 300.0
INTNED ING BANK NV RegS Gedeckt 197.536,59 1.0 9829.0 620.0 10.Jan.2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 197.537,07 1.0 9877.0 50.0 15.Sept.2025 0.0
FINNVE FINNVERA OYJ MTN RegS Government Related 197.558,38 1.0 9874.0 289.0 08.März2028 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 197.570,65 1.0 9836.0 703.0 17.Jan.2033 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 197.585,56 1.0 9837.0 700.0 19.Jan.2033 288.0
INTNED ING GROEP NV RegS Unternehmen 197.327,74 1.0 9857.0 91.0 16.Feb.2027 125.0
GOOEUR GELF BOND ISSUER I SA MTN RegS Unternehmen 197.339,42 1.0 9761.0 587.0 27.Nov.2031 363.0
CMCSA COMCAST CORPORATION Unternehmen 197.346,21 1.0 9717.0 655.0 26.Sept.2032 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 197.398,08 1.0 9850.0 540.0 20.Feb.2031 338.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 197.419,41 1.0 9824.0 170.0 07.Dez.2026 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 197.301,31 1.0 9810.0 110.0 26.Apr.2026 63.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 197.409,65 1.0 9762.0 215.0 31.Mai2027 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 197.159,32 1.0 9858.0 54.0 01.Okt.2025 0.0
TENN TENNET HOLDING BV MTN RegS Government Related 197.190,36 1.0 8975.0 817.0 05.Juni2034 200.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related 197.204,45 1.0 9850.0 83.0 16.Jan.2026 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 197.216,70 1.0 9665.0 777.0 11.Sept.2034 388.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 197.230,29 1.0 9805.0 108.0 20.Apr.2026 63.0
BACR BARCLAYS PLC RegS Unternehmen 197.231,18 1.0 9721.0 777.0 31.Jan.2036 394.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 197.246,17 1.0 9727.0 417.0 29.Aug.2029 250.0
SFILFR SFIL SA MTN RegS Government Related 197.087,82 1.0 9814.0 538.0 22.Jan.2031 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 197.174,51 1.0 9737.0 593.0 03.Okt.2031 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 197.176,92 1.0 9802.0 108.0 17.Apr.2026 63.0
SFILFR SFIL SA MTN RegS Government Related 197.204,49 1.0 9853.0 89.0 06.Feb.2026 75.0
HESSEN HESSE (STATE OF) Government Related 197.214,48 1.0 9748.0 597.0 01.Okt.2031 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 197.242,46 1.0 9803.0 119.0 29.Mai2026 75.0
FDX FEDEX CORP Unternehmen 196.906,83 1.0 9818.0 176.0 11.Jan.2027 163.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 196.976,15 1.0 9634.0 1109.0 23.Juli2039 335.0
MS MORGAN STANLEY Unternehmen 197.006,02 1.0 9798.0 159.0 27.Okt.2026 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 197.007,54 1.0 9695.0 294.0 24.Apr.2028 175.0
ORFP LOREAL SA RegS Unternehmen 197.046,38 1.0 9790.0 127.0 29.Juni2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 197.072,35 1.0 9794.0 564.0 14.Juli2031 370.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 196.934,16 1.0 9840.0 88.0 02.Feb.2026 63.0
HVB UNICREDIT BANK AG RegS Gedeckt 196.943,12 1.0 9742.0 217.0 07.Juni2027 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 196.949,36 1.0 9802.0 107.0 16.Apr.2026 50.0
BERGER BERLIN (STATE OF) RegS Government Related 196.991,04 1.0 9828.0 785.0 15.Feb.2034 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 197.066,26 1.0 9845.0 86.0 27.Jan.2026 63.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 196.723,64 1.0 9755.0 125.0 22.Juni2026 113.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 196.740,16 1.0 9791.0 107.0 15.Apr.2026 50.0
ENGIFP ENGIE SA MTN RegS Unternehmen 196.743,79 1.0 9829.0 892.0 06.März2036 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 196.787,96 1.0 9729.0 595.0 05.Nov.2031 313.0
UBS UBS GROUP AG MTN RegS Unternehmen 196.805,97 1.0 9768.0 113.0 24.Juni2027 100.0
RYAID RYANAIR DAC MTN RegS Unternehmen 196.810,78 1.0 9770.0 118.0 25.Mai2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 196.832,19 1.0 9691.0 300.0 03.Mai2028 175.0
ONT ONTARIO (PROVINCE OF) RegS Government Related 196.855,82 1.0 9807.0 774.0 31.Jan.2034 310.0
ENFP BOUYGUES SA RegS Unternehmen 196.883,74 1.0 9685.0 398.0 29.Juni2029 225.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 196.735,67 1.0 9820.0 549.0 18.Feb.2031 263.0
KBC KBC BANK NV RegS Gedeckt 196.845,85 1.0 9841.0 98.0 08.März2026 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 196.871,66 1.0 9806.0 99.0 16.März2026 38.0
ABBV ABBVIE INC Unternehmen 196.536,17 1.0 9759.0 346.0 17.Nov.2028 213.0
ENFP BOUYGUES SA RegS Unternehmen 196.578,55 1.0 9723.0 215.0 07.Juni2027 138.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.605,10 1.0 7427.0 1238.0 03.Apr.2049 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 196.610,57 1.0 9823.0 80.0 03.Jan.2026 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 196.627,32 1.0 9616.0 909.0 09.Aug.2036 363.0
GIS GENERAL MILLS INC Unternehmen 196.643,91 1.0 9825.0 83.0 15.Jan.2026 45.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.657,82 1.0 9603.0 300.0 26.Mai2028 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 196.672,80 1.0 9784.0 147.0 12.Sept.2026 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 196.673,23 1.0 9787.0 158.0 28.Okt.2026 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 196.706,08 1.0 9783.0 170.0 08.Dez.2026 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 196.715,56 1.0 9770.0 831.0 16.Juli2035 408.0
BHH BERLIN HYP AG RegS Gedeckt 196.541,75 1.0 9799.0 690.0 19.Nov.2032 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 196.550,30 1.0 9650.0 653.0 28.Juni2032 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 196.629,89 1.0 9801.0 627.0 30.Jan.2032 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 196.354,54 1.0 9718.0 218.0 21.Juni2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 196.358,37 1.0 9761.0 121.0 08.Juni2026 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 196.364,45 1.0 9745.0 757.0 16.Juni2034 450.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 196.373,69 1.0 9598.0 638.0 25.Mai2032 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 196.384,23 1.0 9663.0 930.0 02.Okt.2036 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 196.401,19 1.0 9513.0 1291.0 29.Mai2044 388.0
BNFP DANONE SA MTN RegS Unternehmen 196.420,15 1.0 9821.0 71.0 01.Dez.2025 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 196.465,68 1.0 9744.0 127.0 30.Juni2031 113.0
SYK STRYKER CORPORATION Unternehmen 196.467,33 1.0 9641.0 918.0 11.Sept.2036 363.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 196.424,90 1.0 9818.0 93.0 20.Feb.2026 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 196.177,58 1.0 9649.0 790.0 07.Okt.2034 370.0
ABBV ABBVIE INC Unternehmen 196.205,44 1.0 9644.0 392.0 01.Juni2029 213.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 196.245,98 1.0 9708.0 940.0 29.Nov.2036 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 196.274,21 1.0 9643.0 800.0 10.Okt.2034 338.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 196.347,12 1.0 9769.0 100.0 24.März2027 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 196.269,01 1.0 9813.0 91.0 13.Feb.2026 0.0
LENDR LAENDER NO 65 RegS Government Related 196.243,00 1.0 9716.0 603.0 24.Okt.2031 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 196.263,96 1.0 9784.0 777.0 07.Feb.2034 307.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 196.027,87 1.0 9777.0 601.0 20.Feb.2037 413.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 196.037,46 1.0 9762.0 849.0 04.Aug.2035 388.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 196.046,20 1.0 9685.0 867.0 20.Nov.2035 375.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 196.053,48 1.0 9779.0 182.0 20.Jan.2027 163.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 196.006,58 1.0 9784.0 787.0 21.Feb.2034 288.0
RY ROYAL BANK OF CANADA RegS Gedeckt 196.006,84 1.0 9726.0 244.0 15.Sept.2027 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 195.834,66 1.0 9617.0 285.0 15.März2028 175.0
DOV DOVER CORP Unternehmen 195.866,53 1.0 9751.0 162.0 09.Nov.2026 125.0
V VISA INC Unternehmen 195.889,02 1.0 9645.0 398.0 15.Juni2029 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 195.902,13 1.0 9781.0 626.0 26.Feb.2032 313.0
EOANGR E.ON SE RegS Unternehmen 195.952,21 1.0 9735.0 1106.0 16.Jan.2040 400.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 195.933,81 1.0 9768.0 779.0 07.Feb.2034 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 195.615,16 1.0 9780.0 94.0 24.Feb.2026 13.0
CAPFP CAPGEMINI SE RegS Unternehmen 195.700,48 1.0 9603.0 381.0 15.Apr.2029 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 195.721,53 1.0 9760.0 967.0 15.Feb.2037 350.0
ENGIFP ENGIE SA MTN RegS Unternehmen 195.775,39 1.0 9620.0 288.0 27.März2028 175.0
DZHYP DZ HYP AG RegS Gedeckt 195.681,81 1.0 9711.0 613.0 28.Nov.2031 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 195.762,70 1.0 9685.0 202.0 12.Apr.2027 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 195.790,70 1.0 9752.0 252.0 08.Okt.2027 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 195.795,71 1.0 9786.0 711.0 10.März2033 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 195.437,20 1.0 9771.0 832.0 13.März2035 388.0
SMDSLN DS SMITH PLC MTN RegS Unternehmen 195.446,68 1.0 9728.0 148.0 12.Sept.2026 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 195.453,97 1.0 9585.0 379.0 06.Apr.2029 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 195.457,31 1.0 9631.0 293.0 03.Apr.2028 150.0
CABKSM CAIXABANK SA RegS Unternehmen 195.466,35 1.0 9736.0 164.0 12.Nov.2026 113.0
KO COCA-COLA CO Unternehmen 195.469,43 1.0 9738.0 150.0 22.Sept.2026 75.0
ANNGR VONOVIA SE RegS Unternehmen 195.535,56 1.0 9644.0 311.0 28.Juni2028 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 195.559,05 1.0 9730.0 795.0 27.Jan.2036 377.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 195.492,26 1.0 9691.0 200.0 29.März2027 88.0
UNEDIC UNEDIC MTN Government Related 195.572,11 1.0 9685.0 829.0 25.Nov.2034 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 195.574,05 1.0 9772.0 288.0 28.Feb.2028 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 195.298,40 1.0 9574.0 648.0 03.Aug.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 195.323,57 1.0 9666.0 214.0 26.Mai2027 125.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 195.388,81 1.0 9729.0 157.0 19.Okt.2026 100.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 195.404,63 1.0 9763.0 636.0 04.März2032 263.0
HESSEN HESSE (STATE OF) RegS Government Related 195.366,95 1.0 9743.0 129.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 195.403,73 1.0 9739.0 135.0 27.Juli2026 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 195.413,04 1.0 9721.0 772.0 12.Jan.2034 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 195.090,94 1.0 9723.0 87.0 10.Mai2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 195.096,77 1.0 9743.0 102.0 24.März2027 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 195.151,39 1.0 9665.0 201.0 09.Apr.2027 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 195.161,49 1.0 9671.0 230.0 26.Juli2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 194.911,67 1.0 9726.0 281.0 08.Feb.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 194.956,69 1.0 9719.0 275.0 12.Jan.2028 172.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 194.965,16 1.0 9725.0 108.0 13.Apr.2027 25.0
JNJ JOHNSON & JOHNSON Unternehmen 194.997,42 1.0 9472.0 1333.0 01.Juni2044 355.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 195.004,30 1.0 9676.0 240.0 15.Sept.2027 150.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 195.005,41 1.0 9713.0 689.0 31.Jan.2033 325.0
ACFP ACCOR SA RegS Unternehmen 195.010,10 1.0 9682.0 349.0 29.Nov.2028 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Unternehmen 195.020,40 1.0 9751.0 96.0 01.März2026 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 195.027,46 1.0 9733.0 610.0 25.Feb.2037 400.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 195.033,04 1.0 9615.0 309.0 12.Juni2029 181.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 195.040,44 1.0 9737.0 185.0 29.Jan.2027 125.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 195.058,68 1.0 9723.0 853.0 05.Feb.2035 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 194.977,14 1.0 9725.0 159.0 23.Okt.2026 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 194.723,51 1.0 9601.0 288.0 20.März2028 138.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 194.730,30 1.0 9735.0 1048.0 13.März2039 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 194.736,66 1.0 9683.0 254.0 22.Okt.2027 138.0
KERFP KERING SA MTN RegS Unternehmen 194.750,54 1.0 9625.0 804.0 21.Nov.2034 363.0
SAPGR SAP SE RegS Unternehmen 194.761,79 1.0 9728.0 116.0 18.Mai2026 13.0
CMCSA COMCAST CORPORATION Unternehmen 194.768,70 1.0 9574.0 925.0 26.Sept.2036 355.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 194.869,92 1.0 9436.0 1318.0 03.Mai2044 356.0
BPCECB BPCE SFH RegS Gedeckt 194.745,10 1.0 9715.0 168.0 27.Nov.2026 75.0
SAXONY SACHSEN FREISTAAT RegS Government Related 194.770,23 1.0 9721.0 634.0 17.Feb.2032 250.0
NIDEC NIDEC CORPORATION RegS Unternehmen 194.573,45 1.0 9724.0 103.0 30.März2026 5.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 194.610,95 1.0 9683.0 794.0 27.Jan.2036 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 194.656,80 1.0 9659.0 211.0 10.Mai2027 88.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 194.517,00 1.0 9707.0 168.0 26.Nov.2026 63.0
BNG BNG BANK NV MTN RegS Government Related 194.539,50 1.0 9578.0 818.0 28.Aug.2034 275.0
HESSEN HESSE (STATE OF) RegS Government Related 194.589,62 1.0 9586.0 822.0 25.Aug.2034 263.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 194.625,96 1.0 9709.0 153.0 01.Okt.2026 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 194.642,39 1.0 9716.0 134.0 21.Juli2026 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 194.368,91 1.0 9695.0 136.0 29.Juli2026 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 194.388,29 1.0 9608.0 929.0 27.Nov.2036 381.0
AEMSPA A2A SPA MTN RegS Government Related 194.400,43 1.0 9677.0 823.0 30.Jan.2035 363.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 194.420,34 1.0 9685.0 116.0 18.Aug.2031 63.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 194.435,75 1.0 9563.0 659.0 24.Aug.2032 288.0
HESSEN HESSE (STATE OF) RegS Government Related 194.350,31 1.0 9714.0 1127.0 10.März2039 313.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 194.462,58 1.0 9600.0 827.0 02.Okt.2034 275.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 194.468,26 1.0 9701.0 153.0 30.Sept.2026 50.0
SANUK SANTANDER UK PLC RegS Gedeckt 194.483,47 1.0 9724.0 196.0 12.März2027 113.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related 194.488,38 1.0 9724.0 116.0 15.Mai2026 1.0
INTNED ING GROEP NV RegS Unternehmen 194.169,89 1.0 9688.0 494.0 17.Aug.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 194.235,09 1.0 9614.0 338.0 27.Sept.2028 213.0
STATNE STATNETT SF MTN RegS Government Related 194.238,59 1.0 9697.0 909.0 26.Feb.2036 338.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 194.262,92 1.0 9699.0 894.0 28.Feb.2036 375.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 194.283,92 1.0 9644.0 214.0 24.Mai2027 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 194.150,08 1.0 9694.0 145.0 30.Aug.2026 25.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 194.177,83 1.0 9636.0 198.0 22.März2027 75.0
FRPTT LA POSTE SA MTN RegS Government Related 194.231,72 1.0 9687.0 158.0 21.Okt.2026 63.0
AMPRIO AMPRION GMBH MTN RegS Unternehmen 193.962,08 1.0 9488.0 1074.0 27.Aug.2039 385.0
JNJ JOHNSON & JOHNSON Unternehmen 193.967,60 1.0 9684.0 977.0 26.Feb.2037 335.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 193.974,39 1.0 9620.0 1058.0 22.März2040 488.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 194.050,28 1.0 9693.0 125.0 18.Juni2026 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 194.086,65 1.0 9378.0 1293.0 30.Apr.2044 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 194.100,33 1.0 9679.0 124.0 08.Juni2027 34.0
ENGIFP ENGIE SA MTN RegS Unternehmen 194.113,72 1.0 9633.0 1231.0 11.Jan.2043 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 193.858,90 1.0 9692.0 115.0 11.Mai2026 1.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 193.898,41 1.0 9596.0 221.0 23.Juni2027 136.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 193.942,20 1.0 9679.0 126.0 22.Juni2026 25.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 193.905,11 1.0 9682.0 147.0 07.Sept.2026 25.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 193.674,46 1.0 9561.0 830.0 25.Sept.2034 263.0
CRDEM CREDITO EMILIANO SPA RegS Unternehmen 193.686,13 1.0 9668.0 181.0 19.Jan.2028 113.0
BKNG BOOKING HOLDINGS INC Unternehmen 193.724,69 1.0 9570.0 991.0 21.Nov.2037 375.0
LIN LINDE PLC MTN RegS Unternehmen 193.751,90 1.0 9397.0 1303.0 04.Juni2044 375.0
TENN TENNET HOLDING BV MTN RegS Government Related 193.765,40 1.0 9620.0 438.0 17.Nov.2029 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 193.645,04 1.0 9625.0 219.0 07.Juni2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 193.676,97 1.0 9673.0 149.0 14.Sept.2026 23.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Unternehmen 193.448,54 1.0 9658.0 691.0 27.Feb.2033 350.0
C CITIGROUP INC MTN RegS Unternehmen 193.531,71 1.0 9655.0 155.0 08.Okt.2027 50.0
BPCEGP BPCE SA MTN RegS Unternehmen 193.561,81 1.0 9653.0 148.0 15.Sept.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 193.582,59 1.0 9627.0 243.0 06.Sept.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 193.427,44 1.0 9662.0 182.0 18.Jan.2027 63.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 193.509,82 1.0 9669.0 190.0 15.Feb.2027 88.0
KERFP KERING SA MTN RegS Unternehmen 193.306,32 1.0 9651.0 693.0 27.Feb.2033 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Unternehmen 193.380,52 1.0 9558.0 804.0 22.Nov.2034 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 193.263,04 1.0 9654.0 160.0 28.Okt.2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 193.290,33 1.0 9611.0 224.0 28.Juni2027 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 193.353,15 1.0 9658.0 182.0 18.Jan.2027 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 193.358,20 1.0 9617.0 214.0 18.Mai2027 63.0
BACR BARCLAYS PLC RegS Unternehmen 193.045,59 1.0 9641.0 177.0 28.Jan.2028 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 193.105,02 1.0 9654.0 195.0 08.März2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 193.180,45 1.0 9642.0 151.0 25.Sept.2026 38.0
LANDER JOINT LAENDER 51 MTN RegS Government Related 193.058,85 1.0 9649.0 155.0 07.Okt.2026 10.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 192.865,72 1.0 9534.0 292.0 26.März2028 113.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related 192.894,47 1.0 9600.0 782.0 11.Jan.2034 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.909,07 1.0 9451.0 379.0 25.März2029 200.0
ROMGB ROMANIA (REPUBLIC OF) Government Related 192.911,92 1.0 9607.0 142.0 24.Aug.2026 70.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 192.926,54 1.0 8724.0 1050.0 15.Jan.2038 288.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 192.951,77 1.0 9412.0 779.0 31.Mai2034 300.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Unternehmen 193.009,39 1.0 9637.0 163.0 31.Dez.2079 145.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related 192.893,53 1.0 9599.0 223.0 19.Juni2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 192.709,68 1.0 9617.0 974.0 22.Feb.2037 338.0
KUTXAB KUTXABANK SA RegS Unternehmen 192.743,00 1.0 9616.0 119.0 14.Okt.2027 50.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.745,04 1.0 9622.0 156.0 14.Okt.2027 38.0
BPCEGP BPCE SA MTN RegS Unternehmen 192.768,91 1.0 9620.0 280.0 31.Jan.2028 163.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 192.790,70 1.0 9633.0 146.0 04.Sept.2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 192.832,45 1.0 9629.0 166.0 15.Nov.2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 192.837,79 1.0 9639.0 192.0 25.Feb.2027 63.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 192.841,51 1.0 9605.0 766.0 02.Feb.2034 338.0
ORAFP ORANGE SA MTN RegS Unternehmen 192.488,06 1.0 9624.0 146.0 04.Sept.2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 192.506,60 1.0 9616.0 161.0 30.Okt.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 192.549,12 1.0 9610.0 169.0 02.Dez.2027 63.0
CARR CARRIER GLOBAL CORP RegS Unternehmen 192.571,51 1.0 9571.0 951.0 15.Jan.2037 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 192.598,28 1.0 9620.0 182.0 15.Jan.2027 60.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 192.608,50 1.0 9541.0 855.0 04.Juni2035 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 192.612,75 1.0 9596.0 1256.0 10.Feb.2043 400.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 192.620,77 1.0 9631.0 165.0 13.Nov.2026 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 192.495,07 1.0 9586.0 244.0 07.Sept.2027 75.0
UNEDIC UNEDIC MTN RegS Government Related 192.573,14 1.0 9626.0 168.0 25.Nov.2026 10.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 192.583,55 1.0 9624.0 185.0 26.Jan.2027 38.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 192.602,78 1.0 9630.0 153.0 29.Sept.2026 1.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 192.345,89 1.0 9608.0 183.0 21.Jan.2028 63.0
HERIM HERA SPA MTN RegS Government Related 192.351,28 1.0 9557.0 225.0 05.Juli2027 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 192.370,70 1.0 9616.0 146.0 03.Sept.2026 5.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 192.423,54 1.0 9611.0 805.0 04.März2036 363.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 192.451,81 1.0 9616.0 149.0 16.Sept.2026 13.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 192.461,37 1.0 9577.0 203.0 09.Apr.2027 50.0
DSFIR DSM BV MTN RegS Unternehmen 192.487,35 1.0 9609.0 908.0 25.Feb.2036 338.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related 192.322,48 1.0 9577.0 1392.0 25.Mai2045 380.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 192.352,39 1.0 9505.0 595.0 01.Sept.2031 213.0
KNABNL AEGON BANK NV RegS Gedeckt 192.386,70 1.0 9566.0 224.0 27.Juni2027 75.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 192.408,16 1.0 9620.0 160.0 26.Okt.2026 1.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 192.150,72 1.0 8392.0 1043.0 03.Juli2037 213.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 192.225,62 1.0 9587.0 837.0 17.Feb.2035 350.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 192.236,77 1.0 9320.0 1305.0 30.Mai2044 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 192.275,06 1.0 9574.0 1254.0 06.Feb.2043 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 192.276,33 1.0 9606.0 181.0 14.Jan.2027 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 192.155,50 1.0 9607.0 167.0 19.Nov.2026 1.0
DZHYP DZ HYP AG RegS Gedeckt 192.241,21 1.0 9612.0 160.0 26.Okt.2026 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 192.244,95 1.0 9567.0 782.0 10.Jan.2034 263.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 192.299,23 1.0 9615.0 165.0 11.Nov.2026 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 191.967,90 1.0 9554.0 971.0 23.Jan.2037 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 191.970,52 1.0 9588.0 171.0 01.Dez.2027 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 191.977,76 1.0 9484.0 310.0 08.Juni2028 150.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 191.985,77 1.0 9539.0 214.0 26.Mai2028 75.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 192.032,55 1.0 9597.0 165.0 12.Nov.2026 13.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 192.065,15 1.0 9568.0 203.0 08.Apr.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 192.082,91 1.0 9594.0 182.0 12.Jan.2028 63.0
CMCSA COMCAST CORPORATION Unternehmen 192.102,73 1.0 9605.0 149.0 14.Sept.2026 0.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 191.963,28 1.0 9509.0 311.0 30.Mai2028 113.0
INGB ING BELGIQUE NV RegS Gedeckt 191.975,07 1.0 9476.0 399.0 19.Mai2029 150.0
BKTSM BANKINTER SA RegS Gedeckt 192.051,00 1.0 9591.0 283.0 07.Feb.2028 125.0
BPCEGP BPCE SA MTN RegS Unternehmen 191.820,92 1.0 9583.0 182.0 14.Jan.2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 191.865,56 1.0 9544.0 244.0 15.Sept.2027 100.0
ENGIFP ENGIE SA MTN RegS Unternehmen 191.902,55 1.0 9586.0 1289.0 06.März2044 425.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 191.921,13 1.0 9494.0 298.0 18.Apr.2028 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 191.757,37 1.0 9522.0 1371.0 30.Apr.2046 410.0
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related 191.916,74 1.0 9560.0 224.0 25.Juni2027 50.0
UBS UBS GROUP AG RegS Unternehmen 191.746,33 1.0 9561.0 676.0 12.Feb.2034 325.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 191.750,49 1.0 9564.0 269.0 17.Dez.2027 100.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 191.702,29 1.0 9564.0 869.0 25.Mai2035 313.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 191.387,91 1.0 9467.0 953.0 19.Nov.2036 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 191.409,33 1.0 9480.0 322.0 16.Juli2028 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 191.413,60 1.0 9538.0 261.0 15.Nov.2027 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 191.480,50 1.0 9574.0 182.0 15.Jan.2027 0.0
BNFP DANONE SA RegS Unternehmen 191.482,29 1.0 9550.0 149.0 31.Dez.2079 100.0
KOREA KOREA (REPUBLIC OF) Government Related 191.521,87 1.0 9576.0 157.0 15.Okt.2026 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 191.533,64 1.0 9558.0 202.0 31.März2027 20.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Unternehmen 191.218,43 1.0 9515.0 767.0 17.Jan.2034 300.0
CTPNV CTP NV MTN RegS Unternehmen 191.350,41 1.0 9563.0 190.0 18.Feb.2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 191.366,02 1.0 9527.0 213.0 14.Mai2027 50.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 191.369,31 1.0 9568.0 166.0 16.Nov.2026 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 191.219,16 1.0 9531.0 255.0 18.Okt.2027 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 191.312,81 1.0 9487.0 301.0 18.Apr.2028 88.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Unternehmen 191.071,52 1.0 9505.0 214.0 20.Mai2027 60.0
ASML ASML HOLDING NV RegS Unternehmen 191.074,48 1.0 9368.0 643.0 17.Mai2032 225.0
INTNED ING GROEP NV RegS Unternehmen 191.091,51 1.0 9488.0 194.0 09.Juni2032 88.0
CAPFP CAPGEMINI SE RegS Unternehmen 191.165,75 1.0 9342.0 632.0 15.Apr.2032 238.0
BPCEGP BPCE SA MTN RegS Unternehmen 191.178,83 1.0 9556.0 192.0 24.Feb.2027 50.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 191.082,04 1.0 9554.0 184.0 21.Jan.2027 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 191.089,37 1.0 9550.0 289.0 25.Feb.2028 100.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 191.102,06 1.0 9555.0 182.0 14.Jan.2027 1.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 191.176,59 1.0 9558.0 181.0 12.Jan.2027 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 190.851,34 1.0 9371.0 380.0 22.März2029 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 190.872,40 1.0 9439.0 410.0 03.Juli2029 150.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 190.881,19 1.0 9544.0 168.0 24.Nov.2026 0.0
IBESM IBERDROLA FINANZAS SAU RegS Unternehmen 190.889,71 1.0 9494.0 236.0 31.Dez.2079 158.0
DSVDC DSV A/S MTN RegS Unternehmen 190.990,42 1.0 9548.0 193.0 26.Feb.2027 38.0
INTNED ING GROEP NV RegS Unternehmen 190.686,58 1.0 9510.0 840.0 17.Aug.2036 350.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 190.721,11 1.0 9534.0 193.0 24.Feb.2028 39.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 190.727,16 1.0 9509.0 970.0 12.Feb.2037 338.0
JNJ JOHNSON & JOHNSON Unternehmen 190.811,38 1.0 9505.0 355.0 20.Nov.2028 115.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 190.818,93 1.0 9446.0 421.0 29.Aug.2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 190.821,01 1.0 9496.0 236.0 09.Aug.2027 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 190.758,70 1.0 9455.0 296.0 31.März2028 88.0
LANDER LAENDER NO 58 RegS Government Related 190.794,58 1.0 9540.0 192.0 19.Feb.2027 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 190.822,20 1.0 9528.0 1192.0 24.Feb.2040 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 190.482,11 1.0 9080.0 840.0 30.Mai2037 563.0
TENN TENNET HOLDING BV MTN RegS Government Related 190.494,18 1.0 9426.0 407.0 26.Juni2029 138.0
DGFP VINCI SA MTN RegS Unternehmen 190.510,84 1.0 9501.0 368.0 18.Jan.2029 163.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 190.558,92 1.0 9519.0 187.0 05.Feb.2027 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 190.536,14 1.0 9451.0 315.0 12.Juni2028 100.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 190.626,92 1.0 9531.0 191.0 18.Feb.2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 190.627,15 1.0 9462.0 328.0 31.Juli2028 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 190.300,05 1.0 7429.0 716.0 14.Apr.2033 200.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related 190.310,41 1.0 9496.0 264.0 22.Nov.2027 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 190.279,39 1.0 9512.0 191.0 18.Feb.2027 38.0
INGDIB ING DIBA AG MTN RegS Gedeckt 190.235,61 1.0 9502.0 217.0 23.Mai2027 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 189.964,39 1.0 9470.0 220.0 08.Juni2027 38.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related 189.729,32 1.0 9330.0 486.0 01.Juni2030 200.0
LIN LINDE FINANCE BV RegS Unternehmen 189.863,81 1.0 9473.0 215.0 19.Mai2027 25.0
ORSTED ORSTED A/S RegS Government Related 189.870,67 1.0 9278.0 712.0 14.Juni2033 288.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 189.755,18 1.0 9479.0 223.0 18.Juni2027 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 189.840,58 1.0 9486.0 287.0 15.Feb.2028 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 189.895,70 1.0 9452.0 351.0 25.Okt.2028 113.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 189.573,15 1.0 9446.0 240.0 24.Aug.2028 58.0
CHILE CHILE (REPUBLIC OF) Government Related 189.666,77 1.0 9482.0 185.0 26.Jan.2027 10.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 189.669,60 1.0 9472.0 278.0 15.Jan.2028 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 189.476,11 1.0 9422.0 323.0 05.Juli2028 75.0
Q QUEBEC (PROVINCE OF) RegS Government Related 189.509,61 1.0 9415.0 322.0 05.Juli2028 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 189.466,12 1.0 9429.0 350.0 22.Okt.2028 113.0
JNJ JOHNSON & JOHNSON Unternehmen 189.267,26 1.0 9448.0 1399.0 26.Feb.2045 360.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Unternehmen 189.275,94 1.0 9404.0 526.0 07.Okt.2030 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 189.262,17 1.0 9162.0 1644.0 22.Juni2054 390.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 189.340,26 1.0 9467.0 225.0 21.Juni2027 0.0
BMW BMW FINANCE NV MTN RegS Unternehmen 189.121,89 1.0 9441.0 377.0 06.Feb.2029 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 188.833,47 1.0 9260.0 471.0 08.Apr.2030 195.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 188.881,71 1.0 9352.0 393.0 13.Apr.2029 100.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 188.901,33 1.0 9419.0 966.0 14.Feb.2037 345.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 188.853,59 1.0 9436.0 232.0 19.Juli2027 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 188.886,48 1.0 9444.0 227.0 26.Juni2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 188.942,71 1.0 9444.0 291.0 28.Feb.2028 75.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 188.978,52 1.0 9448.0 227.0 28.Juni2027 1.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related 188.634,71 1.0 9282.0 486.0 27.Mai2030 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 188.738,63 1.0 9324.0 407.0 03.Juli2029 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 188.668,33 1.0 9382.0 332.0 11.Aug.2028 88.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Government Related 188.683,01 1.0 9434.0 237.0 04.Aug.2027 1.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related 188.701,51 1.0 9430.0 235.0 30.Juli2027 8.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 188.719,10 1.0 9435.0 232.0 19.Juli2027 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 188.504,07 1.0 9422.0 228.0 05.Juli2027 5.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 188.614,96 1.0 9431.0 387.0 14.März2029 138.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 188.304,63 1.0 9389.0 242.0 01.Sept.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 188.407,40 1.0 9282.0 402.0 18.Juni2029 188.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 188.439,68 1.0 9372.0 340.0 11.Sept.2028 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 188.101,88 1.0 9898.0 98.0 09.März2026 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 188.104,73 1.0 9381.0 461.0 15.Jan.2030 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 188.100,14 1.0 9361.0 340.0 11.Sept.2028 88.0
AARB AAREAL BANK AG MTN RegS Gedeckt 188.122,02 1.0 9405.0 229.0 08.Juli2027 1.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 187.904,05 1.0 9208.0 554.0 15.März2031 188.0
FINNVE FINNVERA OYJ MTN RegS Government Related 188.018,81 1.0 9401.0 248.0 15.Sept.2027 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 188.022,41 1.0 9306.0 391.0 01.Apr.2029 100.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related 188.024,19 1.0 9366.0 345.0 25.Sept.2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 187.839,02 1.0 9381.0 267.0 27.Nov.2027 38.0
SANFP SANOFI SA MTN RegS Unternehmen 187.854,88 1.0 9258.0 473.0 21.März2030 138.0
BPCEGP BPCE SA MTN RegS Unternehmen 187.860,49 1.0 9349.0 346.0 05.Okt.2028 100.0
HESSEN HESSE (STATE OF) RegS Government Related 187.802,52 1.0 9390.0 250.0 22.Sept.2027 0.0
ENGIFP ENGIE SA MTN RegS Unternehmen 187.592,45 1.0 9374.0 382.0 28.Feb.2029 138.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 187.547,61 1.0 9341.0 343.0 18.Sept.2028 75.0
LANDER LAENDER NO 61 RegS Government Related 187.623,93 1.0 9381.0 254.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 187.646,20 1.0 9382.0 249.0 20.Sept.2027 0.0
DGFP VINCI SA MTN RegS Unternehmen 187.350,12 1.0 9286.0 518.0 26.Sept.2030 175.0
C CITIGROUP INC MTN RegS Unternehmen 187.517,05 1.0 9260.0 390.0 10.Apr.2029 125.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 187.513,14 1.0 9364.0 378.0 30.Jan.2029 100.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 187.297,03 1.0 9346.0 280.0 31.Jan.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 187.303,74 1.0 9322.0 450.0 28.Nov.2029 150.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 187.337,32 1.0 9362.0 244.0 03.Sept.2027 10.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 187.273,38 1.0 9197.0 654.0 01.Juni2032 213.0
DHR DH EUROPE FINANCE II SARL Unternehmen 186.984,15 1.0 9305.0 295.0 18.März2028 45.0
INTNED ING GROEP NV RegS Unternehmen 187.084,05 1.0 9337.0 251.0 29.Sept.2028 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 187.096,67 1.0 9074.0 1098.0 24.Sept.2044 600.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 187.116,96 1.0 9340.0 374.0 16.Jan.2029 100.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 186.839,21 1.0 9233.0 402.0 28.Mai2029 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 186.919,97 1.0 9243.0 683.0 25.Aug.2032 188.0
ENGIFP ENGIE SA MTN RegS Unternehmen 186.611,28 1.0 9127.0 634.0 30.März2032 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 186.701,95 1.0 9296.0 316.0 05.Juni2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 186.771,06 1.0 9331.0 382.0 23.Feb.2029 138.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 186.733,70 1.0 9325.0 378.0 30.Jan.2029 100.0
BKNG BOOKING HOLDINGS INC Unternehmen 186.558,25 1.0 9208.0 1342.0 21.März2045 388.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 186.526,79 1.0 9325.0 282.0 20.Jan.2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 186.304,13 1.0 9244.0 521.0 06.Sept.2030 138.0
ALVGR ALLIANZ SE RegS Unternehmen 186.355,60 1.0 9173.0 493.0 08.Juli2050 212.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 186.261,44 1.0 9040.0 1291.0 25.Mai2043 340.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 186.285,73 1.0 9304.0 379.0 01.Feb.2029 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 186.129,58 1.0 8236.0 744.0 07.Feb.2034 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 186.021,03 1.0 9301.0 246.0 09.Sept.2027 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 186.047,45 1.0 9283.0 464.0 22.Jan.2030 138.0
BHH BERLIN HYP AG MTN RegS Gedeckt 185.939,98 1.0 9297.0 283.0 24.Jan.2028 1.0
SACHAN STATE OF SAXONY-ANHALT Government Related 186.016,48 1.0 9292.0 379.0 29.Jan.2029 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 185.686,72 1.0 9154.0 477.0 02.Apr.2030 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 185.821,86 1.0 9131.0 653.0 03.Mai2032 185.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 185.826,01 1.0 9181.0 680.0 25.Aug.2032 200.0
TELNO TELENOR ASA MTN RegS Government Related 185.508,72 1.0 9274.0 288.0 14.Feb.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 185.658,98 1.0 9238.0 315.0 24.Juni2029 63.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 185.511,93 1.0 9268.0 381.0 05.Feb.2029 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 185.582,68 1.0 9274.0 384.0 19.Feb.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 185.476,71 1.0 9271.0 271.0 09.Dez.2027 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 185.398,26 1.0 9232.0 452.0 24.Nov.2029 125.0
ARRFP APRR SA MTN RegS Unternehmen 185.234,00 1.0 9242.0 464.0 25.Jan.2030 150.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 185.256,17 1.0 9255.0 380.0 30.Jan.2029 63.0
ACAFP CREDIT AGRICOLE SA RegS Unternehmen 185.282,00 1.0 9230.0 305.0 20.Apr.2028 38.0
CNPFP CNP ASSURANCES MTN RegS Government Related 185.107,90 1.0 9240.0 375.0 27.Jan.2029 125.0
AARB AAREAL BANK AG RegS Gedeckt 184.948,31 1.0 9247.0 286.0 01.Feb.2028 1.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 184.764,78 1.0 9238.0 306.0 15.Apr.2028 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 184.818,43 1.0 9109.0 497.0 17.Juli2030 200.0
SAPGR SAP SE RegS Unternehmen 184.819,35 1.0 9239.0 564.0 10.März2031 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 184.601,40 1.0 9229.0 290.0 18.Feb.2028 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 184.751,12 1.0 9210.0 362.0 03.Dez.2028 100.0
BPCECB BPCE SFH RegS Gedeckt 184.582,71 1.0 9228.0 299.0 23.März2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 184.620,19 1.0 9228.0 387.0 25.Feb.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 184.450,35 1.0 9195.0 321.0 21.Juni2028 38.0
UBS UBS GROUP AG RegS Unternehmen 184.484,81 1.0 9223.0 291.0 24.Feb.2028 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 184.511,88 1.0 9158.0 416.0 09.Juli2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 184.530,50 1.0 9225.0 288.0 11.Feb.2028 20.0
BPCECB BPCE SFH RegS Gedeckt 184.426,34 1.0 9217.0 386.0 23.Feb.2029 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 184.494,16 1.0 9121.0 484.0 12.Apr.2030 113.0
INTNED ING GROEP NV RegS Unternehmen 184.265,19 1.0 9201.0 463.0 16.Feb.2031 175.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 184.287,80 1.0 9083.0 578.0 13.Juni2031 175.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related 184.312,61 1.0 9207.0 314.0 19.Mai2028 10.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 184.220,26 1.0 9210.0 317.0 26.Mai2028 1.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 184.127,00 1.0 9137.0 415.0 03.Juli2029 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 184.129,60 1.0 8119.0 956.0 16.Juni2035 88.0
AEMSPA A2A SPA MTN RegS Government Related 184.132,84 1.0 9141.0 418.0 16.Juli2029 100.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 184.152,88 1.0 7358.0 1113.0 02.Feb.2037 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 184.061,38 1.0 9202.0 305.0 12.Apr.2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 184.092,95 1.0 9200.0 384.0 15.Feb.2029 63.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 183.899,74 1.0 9514.0 930.0 17.Sept.2036 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 183.915,43 1.0 9157.0 1375.0 03.Feb.2045 363.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 183.988,12 1.0 9165.0 332.0 08.Aug.2029 58.0
BERGER BERLIN (STATE OF) RegS Government Related 183.864,08 1.0 9093.0 683.0 02.Aug.2032 163.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 183.866,60 1.0 9180.0 341.0 31.Aug.2028 25.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 183.920,20 1.0 9195.0 322.0 16.Juni2028 1.0
BREMEN BREMEN (STATE OF) RegS Government Related 183.937,88 1.0 9152.0 391.0 15.März2029 45.0
ATIM ASTM SPA MTN RegS Unternehmen 183.768,44 1.0 9169.0 464.0 25.Jan.2030 150.0
RWE RWE AG RegS Unternehmen 183.835,66 1.0 9177.0 363.0 26.Nov.2028 50.0
IDF REGION ILE DE FRANCE MTN RegS Government Related 183.773,73 1.0 9189.0 307.0 20.Apr.2028 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 183.495,95 1.0 8980.0 639.0 08.Apr.2032 210.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 183.507,81 1.0 9174.0 293.0 03.März2028 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 183.533,56 1.0 9138.0 449.0 20.Nov.2029 125.0
VGPBB VGP NV RegS Unternehmen 183.587,90 1.0 9145.0 455.0 17.Jan.2030 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 183.580,46 1.0 9179.0 331.0 19.Juli2028 0.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 183.316,74 1.0 9016.0 470.0 15.März2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 183.361,94 1.0 9148.0 555.0 31.Jan.2031 175.0
CNPFP CNP ASSURANCES MTN RegS Government Related 183.388,98 1.0 9043.0 501.0 27.Juli2050 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 183.393,93 1.0 9096.0 401.0 09.Mai2029 88.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 183.393,96 1.0 9117.0 533.0 05.Nov.2030 150.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 183.410,65 1.0 9141.0 459.0 20.Jan.2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 183.411,55 1.0 9153.0 324.0 29.Juni2028 25.0
VGPBB VGP NV RegS Unternehmen 183.437,56 1.0 9032.0 387.0 08.Apr.2029 150.0
ICELND ICELAND (REPUBLIC OF) RegS Government Related 183.465,73 1.0 9173.0 306.0 15.Apr.2028 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 183.328,90 1.0 9142.0 553.0 13.Jan.2031 150.0
MADRID MADRID COMMUNITY OF RegS Government Related 183.345,11 1.0 9017.0 655.0 30.Apr.2032 172.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 183.433,97 1.0 6024.0 2647.0 26.Sept.2078 195.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 183.119,94 1.0 9118.0 316.0 12.Juni2029 50.0
INTNED ING GROEP NV RegS Unternehmen 183.166,39 1.0 9157.0 290.0 18.Feb.2029 25.0
EUROF EUROFIMA MTN RegS Government Related 183.015,64 1.0 8707.0 510.0 20.Mai2030 10.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 183.036,05 1.0 9134.0 357.0 02.Nov.2028 50.0
FINNVE FINNVERA OYJ MTN RegS Government Related 182.764,10 1.0 9103.0 398.0 09.Apr.2029 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 182.627,90 1.0 9131.0 348.0 18.Sept.2028 1.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 182.383,74 1.0 8927.0 637.0 28.März2032 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 182.465,82 1.0 9093.0 547.0 15.Jan.2031 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 182.466,36 1.0 9099.0 345.0 21.Sept.2029 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 182.474,48 1.0 9111.0 470.0 18.Jan.2030 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 182.536,38 1.0 9126.0 320.0 08.Juni2028 1.0
WHR WHIRLPOOL EMEA FINANCE SARL Unternehmen 182.235,28 1.0 9109.0 289.0 20.Feb.2028 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Unternehmen 182.277,56 1.0 9059.0 421.0 19.Juli2029 85.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 182.251,33 1.0 9112.0 322.0 15.Juni2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 182.355,97 1.0 9107.0 356.0 25.Okt.2028 28.0
SAPGR SAP SE RegS Unternehmen 182.081,10 1.0 9073.0 408.0 18.Mai2029 38.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 182.121,31 1.0 9083.0 355.0 01.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 182.145,67 1.0 8911.0 638.0 07.Apr.2032 210.0
TENN TENNET HOLDING BV MTN RegS Government Related 181.826,51 1.0 9023.0 501.0 03.Juni2030 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 181.876,55 1.0 9092.0 279.0 11.Jan.2028 13.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 181.909,81 1.0 9082.0 374.0 17.Jan.2029 88.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 181.835,52 1.0 9091.0 328.0 07.Juli2028 1.0
NRWBK NRW BANK MTN RegS Government Related 181.932,75 1.0 9066.0 408.0 16.Mai2029 38.0
MS MORGAN STANLEY Unternehmen 181.753,45 1.0 9069.0 353.0 26.Okt.2029 50.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 181.721,10 1.0 9057.0 414.0 05.Juni2029 38.0
BAYERN BAYERN FREISTAAT Government Related 181.801,13 1.0 9072.0 1913.0 19.Feb.2055 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 181.801,72 1.0 9088.0 360.0 03.Nov.2028 5.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 181.452,79 1.0 8965.0 494.0 01.Juni2030 138.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 181.527,13 1.0 9001.0 501.0 08.Okt.2040 175.0
CRHID CRH FINANCE DAC MTN RegS Unternehmen 181.300,77 1.0 9487.0 346.0 18.Okt.2028 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 181.377,92 1.0 9053.0 330.0 21.Juli2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 181.405,18 1.0 9069.0 388.0 20.Feb.2029 25.0
RY ROYAL BANK OF CANADA RegS Gedeckt 181.343,85 1.0 9067.0 352.0 05.Okt.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 181.437,91 1.0 9072.0 358.0 27.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 181.446,49 1.0 9071.0 383.0 01.Feb.2029 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 181.121,12 1.0 9036.0 411.0 21.Mai2029 25.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Unternehmen 181.136,44 1.0 9040.0 421.0 31.Dez.2079 183.0
ADSGR ADIDAS AG RegS Unternehmen 181.165,63 1.0 9058.0 352.0 05.Okt.2028 0.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 181.110,87 1.0 9047.0 473.0 21.Jan.2030 63.0
BNFP DANONE SA MTN RegS Unternehmen 180.965,58 1.0 9018.0 415.0 10.Juni2029 40.0
ALVGR ALLIANZ SE RegS Unternehmen 181.045,54 1.0 8992.0 435.0 25.Sept.2049 130.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 180.614,55 1.0 9022.0 358.0 01.Nov.2028 25.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 180.697,62 1.0 8976.0 868.0 27.Nov.2034 200.0
FDX FEDEX CORP 144A Unternehmen 180.355,60 1.0 8979.0 404.0 04.Mai2029 45.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 180.357,65 1.0 8871.0 654.0 21.Mai2032 181.0
UNEDIC UNEDIC MTN RegS Government Related 180.173,39 1.0 8956.0 710.0 25.Nov.2032 175.0
SFILFR SFIL SA MTN RegS Government Related 180.240,47 1.0 9012.0 365.0 23.Nov.2028 0.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 180.264,82 1.0 8873.0 658.0 03.Mai2032 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 179.999,64 1.0 8973.0 419.0 23.Juni2029 38.0
MCO MOODYS CORPORATION Unternehmen 180.092,78 1.0 9000.0 479.0 25.Feb.2030 95.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 180.050,85 1.0 9001.0 384.0 02.Feb.2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related 180.078,56 1.0 8873.0 664.0 25.Mai2032 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 180.149,28 1.0 10048.0 471.0 19.Mai2030 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 179.921,99 1.0 8937.0 415.0 11.Juli2030 88.0
RENEPL REN FINANCE BV MTN RegS Unternehmen 179.754,75 1.0 8942.0 399.0 16.Apr.2029 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 179.625,10 1.0 8964.0 425.0 10.Juli2029 25.0
BERGER BERLIN (STATE OF) RegS Government Related 179.639,61 1.0 7185.0 1068.0 22.Feb.2036 15.0
DZHYP DZ HYP AG RegS Gedeckt 179.450,11 1.0 10215.0 276.0 31.Jan.2028 338.0
BPCECB BPCE SFH RegS Gedeckt 179.527,30 1.0 8976.0 383.0 29.Jan.2029 1.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 179.271,60 1.0 8850.0 587.0 02.Juli2031 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 179.416,28 1.0 8877.0 499.0 12.Juni2030 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related 179.118,68 1.0 8910.0 495.0 16.Apr.2030 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 179.201,83 1.0 9614.0 348.0 01.Nov.2028 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 179.202,13 1.0 8867.0 769.0 16.Aug.2033 163.0
INTNED ING GROEP NV MTN RegS Unternehmen 179.217,67 1.0 8936.0 449.0 29.Nov.2030 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 178.721,91 1.0 8838.0 676.0 31.Mai2032 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 178.636,20 1.0 8728.0 793.0 29.März2034 213.0
NRWBK NRW BANK MTN RegS Government Related 178.415,50 1.0 8921.0 412.0 14.Mai2029 0.0
LRFP LEGRAND SA RegS Unternehmen 178.208,91 1.0 8849.0 499.0 20.Mai2030 75.0
UBS UBS GROUP AG MTN RegS Unternehmen 178.312,41 1.0 8883.0 437.0 10.Sept.2029 65.0
DZHYP DZ HYP AG RegS Gedeckt 178.104,68 1.0 8902.0 424.0 29.Juni2029 5.0
ALOFP ALSTOM SA RegS Unternehmen 177.869,63 1.0 8893.0 379.0 11.Jan.2029 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Government Related 177.635,77 1.0 8853.0 414.0 04.Juni2029 38.0
BHH BERLIN HYP AG MTN RegS Unternehmen 177.657,88 1.0 8865.0 454.0 05.Nov.2029 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 177.672,28 1.0 8877.0 476.0 03.Feb.2030 66.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Unternehmen 177.683,43 1.0 8866.0 442.0 17.Sept.2029 38.0
BMO BANK OF MONTREAL RegS Gedeckt 177.591,24 1.0 8876.0 418.0 08.Juni2029 5.0
INTNED ING GROEP NV RegS Unternehmen 177.448,44 1.0 8870.0 381.0 01.Feb.2030 25.0
ANNGR VONOVIA SE RegS Unternehmen 177.482,54 1.0 8806.0 509.0 09.Juli2030 100.0
DSYFP DASSAULT SYSTEMES RegS Unternehmen 177.551,32 1.0 8859.0 442.0 16.Sept.2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 177.357,33 1.0 8847.0 454.0 12.Nov.2029 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 177.361,02 1.0 8846.0 554.0 18.Jan.2031 148.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 177.291,46 1.0 8857.0 414.0 25.Mai2029 10.0
UCAJLN LIBERBANK SA RegS Gedeckt 176.903,71 1.0 8834.0 445.0 25.Sept.2029 25.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 176.847,70 1.0 8836.0 446.0 23.Sept.2029 13.0
KBN KOMMUNALBANKEN AS RegS Government Related 176.512,97 1.0 8824.0 455.0 24.Okt.2029 5.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 176.547,77 1.0 8782.0 510.0 20.Juni2030 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 176.615,94 1.0 9690.0 210.0 21.Mai2027 150.0
MADRID MADRID COMMUNITY OF RegS Government Related 176.531,72 1.0 8790.0 500.0 30.Apr.2030 42.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 176.603,59 1.0 8794.0 491.0 26.März2030 38.0
ENGIFP ENGIE SA MTN RegS Unternehmen 176.462,39 1.0 8809.0 452.0 26.Okt.2029 38.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Unternehmen 176.223,14 1.0 10054.0 190.0 23.Feb.2027 300.0
ASRNED ASR NEDERLAND NV RegS Unternehmen 176.223,14 1.0 11562.0 661.0 07.Dez.2043 700.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 176.268,97 1.0 8811.0 476.0 10.Jan.2030 13.0
AGSBB AGEAS SA RegS Unternehmen 176.093,55 1.0 8748.0 577.0 24.Nov.2051 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 175.780,92 1.0 8789.0 442.0 03.Sept.2029 1.0
BRABUR BRANDENBURG (STATE OF) Government Related 175.870,01 1.0 8792.0 482.0 04.Feb.2030 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 175.630,69 1.0 8782.0 453.0 15.Okt.2029 0.0
ANNGR VONOVIA SE RegS Unternehmen 175.663,58 1.0 8768.0 463.0 14.Dez.2029 63.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 175.686,47 1.0 8716.0 480.0 22.März2031 69.0
ENFP BOUYGUES SA RegS Unternehmen 175.712,02 1.0 8781.0 480.0 11.Feb.2030 50.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 175.746,58 1.0 8683.0 675.0 02.Juli2032 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 175.540,33 1.0 8765.0 493.0 18.März2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 175.389,99 1.0 8738.0 638.0 01.Dez.2031 113.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 175.396,04 1.0 8769.0 480.0 23.Jan.2030 5.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 175.489,99 1.0 8774.0 451.0 08.Okt.2029 1.0
EOANGR E.ON SE MTN RegS Unternehmen 175.225,46 1.0 8760.0 486.0 28.Feb.2030 35.0
AXASA AXA SA MTN RegS Unternehmen 175.228,62 1.0 8635.0 626.0 10.Juli2042 188.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 174.820,69 1.0 8741.0 455.0 22.Okt.2029 1.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 174.482,99 1.0 8721.0 482.0 18.Feb.2030 50.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 174.407,83 1.0 7159.0 1310.0 21.Jan.2040 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Unternehmen 174.185,17 1.0 9926.0 82.0 19.Jan.2026 188.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 174.197,96 1.0 8708.0 480.0 28.Jan.2030 13.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 174.086,74 1.0 8669.0 939.0 18.Jan.2036 238.0
ARRFP APRR SA MTN RegS Unternehmen 173.784,46 1.0 8666.0 729.0 17.Jan.2033 150.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 173.811,96 1.0 8607.0 927.0 22.Okt.2035 213.0
NTT NTT FINANCE CORP RegS Unternehmen 173.542,87 1.0 8676.0 487.0 03.März2030 34.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 173.578,52 1.0 8590.0 576.0 24.Mai2032 110.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 173.600,33 1.0 8672.0 568.0 14.Jan.2031 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 173.632,10 1.0 9746.0 291.0 02.Apr.2028 185.0
DB DEUTSCHE BANK AG RegS Unternehmen 173.679,69 1.0 8675.0 551.0 17.Feb.2032 138.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 173.685,93 1.0 7230.0 1012.0 16.Juli2035 10.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 173.687,93 1.0 8684.0 494.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 173.513,52 1.0 8675.0 498.0 29.März2030 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 173.052,72 1.0 9790.0 512.0 28.Okt.2030 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 173.167,76 1.0 8644.0 723.0 15.Feb.2033 200.0
C CITIGROUP INC MTN RegS Unternehmen 172.879,33 1.0 9955.0 39.0 24.Juli2026 150.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 172.809,39 1.0 9713.0 288.0 15.März2028 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 172.565,03 1.0 8598.0 539.0 07.Okt.2030 69.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 172.445,59 1.0 8613.0 516.0 10.Juni2030 13.0
VTRS UPJOHN FINANCE BV RegS Unternehmen 172.348,11 1.0 8479.0 661.0 23.Juni2032 191.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 172.378,77 1.0 5169.0 3048.0 02.Nov.2086 150.0
BERGER BERLIN (STATE OF) RegS Government Related 172.360,67 1.0 8617.0 523.0 02.Juli2030 1.0
COVFP COVIVIO SA RegS Unternehmen 171.951,03 1.0 8543.0 617.0 17.Sept.2031 113.0
SYK STRYKER CORPORATION Unternehmen 171.713,73 1.0 8558.0 640.0 03.Dez.2031 100.0
BACR BARCLAYS PLC RegS Unternehmen 171.842,13 1.0 8499.0 566.0 12.Mai2032 111.0
BMW BMW FINANCE NV MTN RegS Unternehmen 171.672,12 1.0 9760.0 131.0 13.Juli2026 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 171.616,37 1.0 8578.0 671.0 02.März2032 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 171.404,94 1.0 8548.0 644.0 27.Nov.2031 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 171.458,65 1.0 8535.0 452.0 02.Dez.2029 138.0
CTPNV CTP NV MTN RegS Unternehmen 171.169,14 1.0 8489.0 612.0 27.Sept.2031 150.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 171.260,68 1.0 8541.0 823.0 09.Jan.2034 125.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 171.135,33 1.0 8532.0 536.0 26.Okt.2031 65.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 170.850,96 1.0 8499.0 594.0 30.Apr.2031 50.0
MADRID MADRID COMMUNITY OF RegS Government Related 170.899,88 1.0 8508.0 595.0 30.Apr.2031 42.0
BWA BORGWARNER INC Unternehmen 170.283,01 1.0 8432.0 587.0 19.Mai2031 100.0
PSA PUBLIC STORAGE OPERATING CO Unternehmen 170.339,27 1.0 8491.0 534.0 09.Sept.2030 50.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 169.964,70 1.0 8498.0 548.0 30.Sept.2030 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 169.965,96 1.0 8498.0 580.0 31.Jan.2031 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 169.372,93 1.0 8469.0 584.0 12.Feb.2031 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 169.479,42 1.0 8474.0 546.0 25.Sept.2030 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 169.246,41 1.0 8415.0 585.0 31.März2031 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 169.260,75 1.0 8414.0 582.0 19.März2031 50.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 169.010,84 1.0 8449.0 562.0 25.Nov.2030 5.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 168.989,38 1.0 8441.0 619.0 01.Juli2031 13.0
UBS UBS GROUP AG RegS Unternehmen 168.904,33 1.0 8414.0 636.0 03.Nov.2031 88.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 168.746,16 1.0 8437.0 563.0 25.Nov.2030 1.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 168.668,55 1.0 8196.0 1634.0 03.Mai2049 275.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 168.429,60 1.0 9546.0 333.0 05.Sept.2028 150.0
BPCEGP BPCE SA MTN RegS Unternehmen 168.460,43 1.0 8421.0 577.0 03.März2031 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 168.504,12 1.0 8421.0 832.0 03.März2034 138.0
NRWBK NRW BANK MTN RegS Government Related 168.433,65 1.0 8422.0 582.0 03.Feb.2031 0.0
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related 168.346,70 1.0 8398.0 610.0 09.Juni2031 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 168.032,76 1.0 8391.0 605.0 12.Mai2031 13.0
Q QUEBEC (PROVINCE OF) MTN RegS Government Related 167.874,03 1.0 8387.0 667.0 25.Jan.2032 50.0
SACHAN STATE OF SAXONY-ANHALT Government Related 168.023,00 1.0 8398.0 674.0 09.Feb.2032 35.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 167.791,27 1.0 8385.0 594.0 25.März2031 5.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 167.521,30 1.0 8281.0 852.0 05.Juli2034 138.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related 167.524,56 1.0 8369.0 561.0 02.Dez.2030 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 167.541,74 1.0 8377.0 591.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 167.624,38 1.0 8381.0 580.0 27.Jan.2031 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Unternehmen 167.303,85 1.0 9543.0 278.0 18.Jan.2028 113.0
SESGFP SES SA MTN RegS Unternehmen 167.347,03 1.0 9423.0 314.0 02.Juli2028 200.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 167.100,79 1.0 8351.0 671.0 20.Jan.2032 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 166.929,70 1.0 8337.0 615.0 16.Juni2031 13.0
HESSEN HESSE (STATE OF) RegS Government Related 166.936,99 1.0 8342.0 646.0 10.Okt.2031 13.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Government Related 166.706,68 1.0 8263.0 771.0 17.Mai2033 88.0
BERGER BERLIN (STATE OF) RegS Government Related 166.722,31 1.0 8331.0 649.0 20.Okt.2031 13.0
BPCEGP BPCE SA RegS Unternehmen 166.333,98 1.0 8313.0 572.0 14.Jan.2031 25.0
KO COCA-COLA CO Unternehmen 166.041,44 1.0 6562.0 1354.0 15.März2040 80.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 166.124,40 1.0 8304.0 581.0 21.Feb.2031 38.0
NRWBK NRW BANK RegS Government Related 166.024,58 1.0 8298.0 672.0 26.Jan.2032 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 165.997,00 1.0 8286.0 655.0 14.Jan.2032 88.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 165.849,53 1.0 8281.0 645.0 20.Okt.2031 30.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 165.866,08 1.0 8292.0 593.0 18.März2031 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 165.937,33 1.0 8292.0 668.0 21.Jan.2032 38.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Unternehmen 165.663,40 1.0 8259.0 630.0 15.Sept.2031 50.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 165.715,58 1.0 10599.0 203.0 14.Juni2028 600.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 165.638,94 1.0 8278.0 660.0 01.Dez.2031 13.0
AMT AMERICAN TOWER CORPORATION Unternehmen 165.599,93 1.0 8178.0 758.0 21.Mai2033 125.0
KUNTA KUNTARAHOITUS OYJ RegS Government Related 165.477,28 1.0 8273.0 680.0 25.Feb.2032 25.0
WALLOO WALLONNE REGION MTN RegS Government Related 165.505,85 1.0 8261.0 644.0 22.Okt.2031 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 165.612,47 1.0 8280.0 606.0 06.Mai2031 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 165.386,29 1.0 8234.0 634.0 19.Nov.2031 113.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 165.304,43 1.0 8265.0 594.0 20.März2031 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 165.263,66 1.0 8256.0 815.0 27.Feb.2034 175.0
AIB AIB GROUP PLC MTN RegS Unternehmen 164.964,09 1.0 10793.0 479.0 23.Okt.2031 525.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 164.619,14 1.0 8215.0 652.0 15.Jan.2032 100.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 164.368,52 1.0 8197.0 737.0 14.Dez.2032 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 164.400,25 1.0 8121.0 750.0 18.März2033 100.0
TENN TENNET HOLDING BV MTN RegS Government Related 164.458,20 1.0 8219.0 756.0 30.Nov.2032 13.0
ICADFP ICADE RegS Unternehmen 164.226,81 1.0 8202.0 568.0 18.Jan.2031 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 163.977,75 1.0 8181.0 911.0 22.Jan.2035 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 163.995,13 1.0 8196.0 662.0 08.Dez.2031 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 163.444,54 1.0 8166.0 919.0 25.Feb.2035 125.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related 163.540,45 1.0 8087.0 851.0 25.Mai2034 113.0
RELLN RELX FINANCE BV RegS Unternehmen 163.300,62 1.0 9331.0 294.0 10.März2028 50.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 163.334,43 1.0 8163.0 658.0 17.Feb.2033 60.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 163.115,09 1.0 8124.0 719.0 09.Sept.2032 63.0
BERGER BERLIN (STATE OF) RegS Government Related 162.864,25 1.0 8037.0 1088.0 05.Juni2037 138.0
CESDRA CESKE DRAHY RegS Government Related 162.359,67 1.0 10588.0 219.0 12.Okt.2027 563.0
HVB UNICREDIT BANK AG RegS Gedeckt 162.343,48 1.0 8111.0 762.0 17.Jan.2033 38.0
PEP PEPSICO INC Unternehmen 162.258,22 1.0 8096.0 735.0 09.Okt.2032 40.0
MRK MERCK & CO INC Unternehmen 162.307,92 1.0 9880.0 150.0 15.Okt.2026 188.0
EOANGR E.ON SE RegS Unternehmen 161.888,24 1.0 9095.0 560.0 29.März2031 163.0
EU EUROPEAN UNION MTN RegS Government Related 161.501,38 1.0 7969.0 1007.0 04.Apr.2036 113.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 161.272,00 1.0 8044.0 831.0 17.Nov.2033 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 161.391,38 1.0 7997.0 1085.0 23.Okt.2037 188.0
PEP PEPSICO INC Unternehmen 161.394,42 1.0 8039.0 816.0 14.Okt.2033 75.0
GFCFP GECINA SA MTN RegS Unternehmen 161.204,59 1.0 8049.0 748.0 25.Jan.2033 88.0
ANNGR VONOVIA SE MTN RegS Unternehmen 160.333,50 1.0 7977.0 713.0 01.Sept.2032 75.0
ESBIRE ESB FINANCE DAC MTN RegS Government Related 160.379,68 1.0 7954.0 870.0 19.Juli2034 100.0
ASML ASML HOLDING NV RegS Unternehmen 160.381,16 1.0 9111.0 403.0 07.Mai2029 63.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 160.267,87 1.0 8013.0 741.0 14.Sept.2032 0.0
GLW CORNING INC Unternehmen 159.788,18 1.0 10310.0 525.0 15.Mai2031 413.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 159.879,04 1.0 7990.0 766.0 01.Feb.2033 38.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 159.641,05 1.0 9022.0 595.0 29.Juli2031 160.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 159.678,11 1.0 7850.0 1144.0 12.Apr.2038 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Unternehmen 159.503,95 1.0 9854.0 123.0 15.Juni2026 155.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 159.035,33 1.0 10425.0 157.0 16.Nov.2027 550.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 159.163,14 1.0 10458.0 333.0 13.Nov.2029 463.0
BNG BNG BANK NV MTN RegS Government Related 159.048,29 1.0 7952.0 746.0 05.Okt.2032 1.0
BHH BERLIN HYP AG RegS Gedeckt 159.087,98 1.0 9061.0 412.0 29.Mai2029 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 158.396,55 1.0 7917.0 765.0 25.Feb.2033 63.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 158.138,12 1.0 7873.0 781.0 14.Apr.2033 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 158.116,79 1.0 7860.0 881.0 19.Juni2034 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 157.950,11 1.0 7873.0 633.0 28.Jan.2032 200.0
BNP BNP PARIBAS SA RegS Unternehmen 158.005,54 1.0 7883.0 742.0 03.Dez.2032 63.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 157.958,89 1.0 10221.0 289.0 25.Apr.2028 350.0
BERGER BERLIN (STATE OF) RegS Government Related 158.088,29 1.0 7829.0 1187.0 27.Aug.2038 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 157.805,52 1.0 9008.0 367.0 08.Dez.2028 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 157.817,89 1.0 7818.0 760.0 23.März2033 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 157.728,50 1.0 4631.0 2364.0 15.Jan.2052 50.0
UBS UBS GROUP AG MTN RegS Unternehmen 157.644,13 1.0 7873.0 755.0 18.Jan.2033 63.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 157.193,20 1.0 10199.0 292.0 03.Mai2028 325.0
ORAFP ORANGE SA MTN RegS Unternehmen 156.910,97 1.0 10236.0 149.0 31.Dez.2079 500.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 156.697,94 1.0 7766.0 1184.0 28.Sept.2038 150.0
KO COCA-COLA CO Unternehmen 156.396,70 1.0 8924.0 394.0 15.März2029 13.0
NDAQ NASDAQ INC Unternehmen 156.213,45 1.0 8920.0 476.0 13.Feb.2030 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 155.936,68 1.0 7782.0 837.0 16.Dez.2033 63.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 155.579,94 1.0 7760.0 1015.0 25.Nov.2035 63.0
GENCAT GEN DE CATALUNYA Government Related 155.384,81 1.0 9987.0 800.0 26.Apr.2035 422.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 155.331,92 1.0 7754.0 784.0 15.März2033 13.0
ORAFP ORANGE SA RegS Unternehmen 155.032,84 1.0 7699.0 877.0 29.Juni2034 75.0
EOANGR E.ON SE RegS Unternehmen 154.855,57 1.0 7708.0 900.0 18.Okt.2034 88.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 154.860,64 1.0 10006.0 749.0 11.Juni2034 420.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 154.406,35 1.0 10096.0 403.0 09.Sept.2030 388.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 154.156,03 1.0 7607.0 1161.0 12.Juli2038 150.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related 153.976,58 1.0 10154.0 158.0 22.Nov.2026 363.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 153.934,16 1.0 8791.0 746.0 28.Feb.2033 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 153.647,80 1.0 7514.0 1862.0 14.Juni2052 225.0
RWE RWE AG RegS Unternehmen 153.485,74 1.0 10204.0 356.0 13.Feb.2029 363.0
TENN TENNET HOLDING BV MTN RegS Government Related 152.576,90 1.0 7708.0 1224.0 03.Juni2039 150.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 152.742,30 1.0 7633.0 954.0 29.Jan.2035 38.0
ANNGR VONOVIA SE MTN RegS Unternehmen 152.470,66 1.0 7568.0 878.0 14.Sept.2034 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 152.481,99 1.0 9972.0 119.0 04.Juni2026 250.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 152.546,59 1.0 5071.0 2087.0 23.Jan.2051 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 152.226,80 1.0 7475.0 1244.0 09.Juli2040 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 152.109,66 1.0 10107.0 180.0 06.Feb.2027 338.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 151.869,06 1.0 7541.0 1202.0 19.Dez.2039 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 151.980,26 1.0 10096.0 525.0 06.Feb.2031 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 152.017,70 1.0 7547.0 965.0 19.Sept.2035 113.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 151.290,50 1.0 10001.0 1016.0 18.Dez.2037 363.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related 151.166,47 1.0 7542.0 1003.0 16.Juli2035 25.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 151.218,86 1.0 7551.0 924.0 06.Feb.2035 100.0
DZHYP DZ HYP AG RegS Gedeckt 151.116,40 1.0 8941.0 405.0 20.Apr.2029 1.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 150.973,97 1.0 9881.0 203.0 19.Mai2027 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 151.078,38 1.0 9996.0 441.0 03.Dez.2029 275.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 150.233,50 1.0 9933.0 158.0 24.Okt.2026 213.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 150.336,02 1.0 9971.0 315.0 16.Juli2029 330.0
TENN TENNET HOLDING BV MTN RegS Government Related 150.046,94 1.0 9949.0 28.0 26.Juni2025 75.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 150.103,36 1.0 9905.0 296.0 05.Mai2029 288.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 149.612,11 1.0 9838.0 202.0 16.Apr.2027 150.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 149.572,45 1.0 9938.0 32.0 11.Juli2025 50.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 149.308,06 1.0 7426.0 1671.0 16.Jan.2049 250.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 149.321,50 1.0 7314.0 1244.0 18.Mai2040 185.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Unternehmen 149.166,71 1.0 9802.0 109.0 27.Apr.2026 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 149.183,15 1.0 9839.0 101.0 24.März2026 110.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 148.890,68 1.0 9799.0 211.0 01.Juni2027 163.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 148.563,44 1.0 9845.0 588.0 16.Jan.2033 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 148.629,16 1.0 9757.0 200.0 08.Apr.2027 163.0
ASML ASML HOLDING NV RegS Unternehmen 148.665,70 1.0 9782.0 210.0 28.Mai2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 148.390,12 1.0 9779.0 231.0 19.Aug.2027 200.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 148.233,94 1.0 5926.0 1518.0 18.Jan.2041 25.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Unternehmen 148.259,12 1.0 9815.0 119.0 30.Mai2026 88.0
AXACOR ACEF HOLDING SCA RegS Unternehmen 148.311,83 1.0 9213.0 317.0 14.Juni2028 75.0
BACR BARCLAYS PLC RegS Unternehmen 148.312,13 1.0 9777.0 100.0 22.März2031 113.0
SAPGR SAP SE RegS Unternehmen 148.325,16 1.0 9879.0 185.0 22.Feb.2027 175.0
SESGFP SES SA MTN RegS Unternehmen 147.983,50 1.0 9809.0 354.0 14.Jan.2029 350.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Unternehmen 147.867,03 1.0 9722.0 213.0 03.Juni2027 175.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN Government Related 147.746,22 1.0 7340.0 968.0 11.Juni2035 63.0
DXC DXC CAPITAL FUNDING DAC RegS Unternehmen 147.545,82 1.0 8384.0 620.0 15.Sept.2031 95.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 147.553,51 1.0 7321.0 1043.0 15.Apr.2036 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 147.549,00 1.0 7338.0 974.0 31.Mai2035 50.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 147.600,29 1.0 9835.0 89.0 05.Feb.2026 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 147.363,69 1.0 9821.0 90.0 09.Feb.2026 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 147.056,77 1.0 8393.0 566.0 15.Jan.2031 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 147.093,92 1.0 4181.0 3122.0 15.Jan.2120 138.0
BMW BMW FINANCE NV MTN RegS Unternehmen 146.986,75 1.0 9799.0 82.0 11.Jan.2026 0.0
BERGER BERLIN (STATE OF) RegS Government Related 146.924,95 1.0 7337.0 999.0 04.Juni2035 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 146.989,07 1.0 7347.0 964.0 12.Feb.2035 25.0
DHR DH EUROPE FINANCE II SARL Unternehmen 146.697,57 1.0 9760.0 100.0 18.März2026 20.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Unternehmen 146.338,72 1.0 9709.0 262.0 06.Dez.2027 175.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 146.369,17 1.0 9757.0 92.0 16.Feb.2026 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 146.472,84 1.0 9734.0 116.0 19.Mai2026 38.0
SSELN SSE PLC MTN RegS Unternehmen 146.186,99 1.0 9674.0 239.0 04.Sept.2027 138.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 145.965,63 1.0 9657.0 250.0 10.Okt.2027 175.0
ERGIM ERG SPA MTN RegS Unternehmen 146.017,30 1.0 8301.0 622.0 15.Sept.2031 88.0
THRGN THUERINGEN LAND OF Government Related 146.022,70 1.0 7294.0 1011.0 09.Juli2035 10.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 145.936,63 1.0 9709.0 125.0 18.Juni2026 27.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 145.652,51 1.0 9702.0 190.0 14.Feb.2027 100.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 145.725,72 1.0 9658.0 150.0 23.Sept.2031 120.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Verbrieft 145.423,53 1.0 9632.0 218.0 30.Juni2050 271.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 145.450,42 1.0 9640.0 350.0 16.Nov.2028 175.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 145.484,30 1.0 9691.0 190.0 16.Feb.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 145.301,36 1.0 9626.0 199.0 25.März2027 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 145.336,01 1.0 9680.0 182.0 18.Jan.2027 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 145.379,96 1.0 7261.0 1120.0 24.Jan.2037 63.0
ENGIFP ENGIE SA MTN RegS Unternehmen 145.190,10 1.0 7221.0 1066.0 26.Okt.2036 100.0
BERGER BERLIN (STATE OF) RegS Government Related 145.033,13 1.0 9663.0 188.0 08.Feb.2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 145.074,34 1.0 9618.0 211.0 07.Mai2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 144.870,40 1.0 9645.0 164.0 08.Nov.2026 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 144.935,16 1.0 9652.0 187.0 08.Feb.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 144.969,07 1.0 9647.0 169.0 30.Nov.2026 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 144.746,16 1.0 6042.0 1146.0 14.Apr.2041 275.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 144.492,92 1.0 9622.0 176.0 27.Jan.2028 85.0
MINGNO SPAREBANK 1 SMN MTN RegS Unternehmen 144.612,76 1.0 9635.0 148.0 11.Sept.2026 13.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 144.500,29 1.0 5975.0 1663.0 15.Apr.2043 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 144.297,80 1.0 9620.0 151.0 22.Sept.2026 0.0
GFCFP GECINA SA MTN RegS Unternehmen 144.263,46 1.0 7152.0 1043.0 30.Juni2036 88.0
UBS UBS GROUP AG MTN RegS Unternehmen 144.069,23 1.0 9594.0 170.0 14.Jan.2028 65.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 143.886,99 1.0 9303.0 462.0 26.Mai2030 362.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 143.907,48 1.0 8182.0 611.0 15.Juli2031 63.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 143.607,24 1.0 9523.0 227.0 09.Juli2027 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 143.726,79 1.0 9431.0 485.0 24.Mai2030 188.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 143.262,34 1.0 9480.0 311.0 24.Mai2028 88.0
INFLN INFORMA PLC MTN RegS Unternehmen 143.352,56 1.0 9445.0 299.0 22.Apr.2028 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 143.257,25 1.0 7155.0 1127.0 19.Jan.2037 50.0
UNEDIC UNEDIC MTN RegS Government Related 143.284,24 1.0 7124.0 1063.0 25.Mai2036 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 143.101,78 1.0 7153.0 1031.0 10.Sept.2035 5.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 142.983,18 1.0 9411.0 399.0 23.Mai2029 150.0
BREMEN BREMEN (STATE OF) RegS Government Related 142.889,91 1.0 4740.0 2214.0 20.Aug.2049 40.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 142.480,34 1.0 9498.0 210.0 27.Apr.2027 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 142.311,20 1.0 9345.0 474.0 01.Apr.2030 150.0
LUNDC H LUNDBECK A/S MTN RegS Unternehmen 142.315,94 1.0 9452.0 253.0 14.Okt.2027 88.0
FRPTT LA POSTE SA MTN RegS Government Related 142.132,62 1.0 7097.0 1027.0 18.Jan.2036 63.0
BREMEN BREMEN (STATE OF) MTN RegS Government Related 141.736,63 1.0 9448.0 229.0 06.Juli2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 141.654,01 1.0 9443.0 231.0 16.Juli2027 1.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 141.275,91 1.0 9249.0 559.0 25.März2031 175.0
HESSEN HESSE (STATE OF) RegS Government Related 140.989,18 1.0 9361.0 331.0 02.Aug.2028 63.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 140.923,23 1.0 9365.0 344.0 20.Sept.2028 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 140.755,57 1.0 9380.0 263.0 12.Nov.2027 13.0
TELNO TELENOR ASA MTN RegS Government Related 140.250,63 1.0 9262.0 404.0 31.Mai2029 113.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Unternehmen 140.071,76 1.0 9180.0 472.0 23.März2030 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 139.632,73 1.0 9306.0 264.0 16.Nov.2027 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 139.331,03 1.0 9286.0 283.0 26.Jan.2028 25.0
HELNSW HELVETIA EUROPE SA RegS Unternehmen 139.190,40 1.0 9155.0 569.0 30.Sept.2041 275.0
ORSTED OERSTED A/S RegS Government Related 139.004,24 1.0 9223.0 448.0 26.Nov.2029 150.0
TELEFO TELEFONICA EUROPE BV MTN RegS Unternehmen 138.947,82 1.0 11534.0 654.0 14.Feb.2033 588.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 138.736,16 1.0 6817.0 1848.0 19.Juni2049 163.0
DSFIR DSM BV RegS Unternehmen 138.087,66 1.0 9188.0 322.0 23.Juni2028 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 138.147,67 1.0 9209.0 313.0 12.Mai2028 1.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 137.929,06 1.0 4566.0 2235.0 28.Juli2050 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 137.678,40 1.0 9151.0 320.0 16.Juni2028 38.0
BERGER BERLIN (STATE OF) RegS Government Related 137.820,92 1.0 6850.0 1329.0 15.Juli2039 63.0
EUROF EUROFIMA MTN RegS Government Related 137.414,81 1.0 9160.0 324.0 23.Juni2028 1.0
AIA AIA GROUP LTD MTN RegS Unternehmen 136.988,11 1.0 9088.0 316.0 09.Sept.2033 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 136.799,91 1.0 9034.0 414.0 13.Juli2029 129.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 136.613,38 1.0 6767.0 1291.0 23.Juni2039 88.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 136.480,71 1.0 9017.0 678.0 20.Mai2032 100.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 136.529,47 1.0 9092.0 368.0 13.Dez.2028 40.0
NRWBK NRW BANK MTN Government Related 136.401,73 1.0 7462.0 1238.0 28.März2039 120.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 136.040,14 1.0 9029.0 410.0 25.Mai2029 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related 135.942,54 1.0 4531.0 2360.0 10.März2051 38.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 135.769,03 1.0 9038.0 803.0 20.Feb.2034 213.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 135.565,01 1.0 9001.0 416.0 19.Juni2029 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 135.314,40 1.0 8984.0 393.0 22.März2029 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Unternehmen 134.981,79 1.0 8995.0 364.0 19.Nov.2028 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 135.098,48 1.0 6745.0 1316.0 11.Feb.2040 120.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 134.633,70 1.0 8047.0 1098.0 02.Nov.2037 175.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 134.436,65 1.0 8893.0 406.0 28.Mai2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 134.201,18 1.0 8942.0 568.0 28.Feb.2031 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 134.025,46 1.0 6687.0 1468.0 30.Nov.2040 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 133.603,39 1.0 8900.0 477.0 08.Feb.2030 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 132.931,43 1.0 6632.0 1380.0 25.Nov.2039 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 132.855,98 1.0 8082.0 863.0 22.Mai2034 85.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 132.597,30 1.0 8835.0 458.0 05.Nov.2029 13.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 132.522,27 1.0 8783.0 511.0 03.Juli2030 75.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 132.252,11 1.0 10436.0 712.0 17.Nov.2033 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 131.675,27 1.0 6506.0 1389.0 13.Aug.2041 134.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 131.587,65 1.0 6536.0 1487.0 16.Aug.2041 75.0
BREMEN BREMEN (STATE OF) RegS Government Related 131.067,62 1.0 8727.0 504.0 29.Apr.2030 13.0
TENN TENNET HOLDING BV MTN RegS Government Related 131.019,43 1.0 7193.0 1413.0 09.Juni2041 113.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 129.562,59 1.0 10179.0 103.0 30.Sept.2027 413.0
TENN TENNET HOLDING BV MTN RegS Government Related 129.132,79 1.0 8561.0 800.0 24.Okt.2033 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 128.914,11 1.0 6399.0 1490.0 04.Juni2041 60.0
HVB UNICREDIT BANK AG RegS Gedeckt 128.823,49 1.0 8588.0 521.0 24.Juni2030 1.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 128.832,99 1.0 10048.0 551.0 28.Mai2031 325.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 128.422,04 1.0 6376.0 1837.0 09.Dez.2049 175.0
DHR DH EUROPE FINANCE II SARL Unternehmen 127.741,58 1.0 6300.0 1790.0 18.Sept.2049 180.0
AQUASM FCC AQUALIA SA RegS Unternehmen 126.525,92 1.0 9921.0 206.0 08.Juni2027 263.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 125.934,37 1.0 10065.0 883.0 05.März2036 413.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 125.952,27 1.0 8393.0 561.0 27.Nov.2030 13.0
STATK STATKRAFT AS MTN RegS Government Related 125.840,64 1.0 9924.0 411.0 13.Sept.2029 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 125.868,20 1.0 9747.0 115.0 14.Mai2026 13.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Unternehmen 125.544,01 1.0 9818.0 283.0 01.Apr.2028 238.0
PTHREE P3 GROUP SARL MTN RegS Government Related 125.356,78 1.0 9836.0 605.0 19.Apr.2032 400.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 125.237,58 1.0 9843.0 204.0 15.Mai2027 213.0
NRWBK NRW BANK MTN RegS Government Related 125.344,39 1.0 6230.0 1509.0 17.Juni2041 50.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 125.010,26 1.0 8330.0 670.0 19.Jan.2032 25.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 125.074,62 1.0 9899.0 149.0 22.Sept.2026 225.0
AXASA AXA SA MTN RegS Unternehmen 124.941,38 1.0 9991.0 647.0 10.März2043 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 124.666,31 1.0 9866.0 102.0 01.Apr.2026 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 124.571,95 1.0 8248.0 696.0 07.Juli2032 82.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 124.365,34 1.0 6200.0 1461.0 15.Juni2040 25.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Unternehmen 124.368,62 1.0 9899.0 517.0 30.Jan.2031 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Unternehmen 124.204,27 1.0 9853.0 147.0 25.Sept.2026 180.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Unternehmen 124.232,38 1.0 9793.0 200.0 21.Apr.2027 163.0
TELBSS TELE2 AB MTN RegS Unternehmen 123.858,47 1.0 9732.0 297.0 15.Mai2028 213.0
VATFAL VATTENFALL AB MTN RegS Government Related 123.312,90 1.0 9863.0 58.0 15.Okt.2025 5.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 122.635,86 1.0 9618.0 478.0 22.Mai2030 238.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 122.672,56 1.0 9630.0 795.0 27.Aug.2034 338.0
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related 122.108,55 1.0 6032.0 1174.0 02.Dez.2040 263.0
ATIM ASTM SPA MTN RegS Unternehmen 121.976,99 1.0 9728.0 166.0 25.Nov.2026 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 121.306,34 1.0 9589.0 304.0 11.Mai2028 138.0
EZJLN EASYJET FINCO BV MTN RegS Unternehmen 121.100,15 1.0 9682.0 285.0 03.März2028 188.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 120.607,44 1.0 3430.0 3725.0 10.Jan.2121 95.0
MMC MARSH & MCLENNAN COMPANIES INC Unternehmen 120.256,32 1.0 9426.0 464.0 21.März2030 198.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 120.314,11 1.0 7954.0 871.0 08.Aug.2034 113.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 120.105,85 1.0 9584.0 268.0 13.Dez.2027 100.0
SACHAN STATE OF SAXONY-ANHALT RegS Government Related 119.887,26 1.0 4747.0 2285.0 24.März2051 50.0
KO COCA-COLA CO Unternehmen 119.679,34 1.0 7978.0 772.0 09.März2033 50.0
BHH BERLIN HYP AG RegS Gedeckt 119.453,20 1.0 7943.0 797.0 19.Mai2033 25.0
KO COCA-COLA CO Unternehmen 119.182,75 1.0 7908.0 774.0 15.März2033 38.0
BERGER BERLIN (STATE OF) RegS Government Related 119.180,70 1.0 5956.0 1507.0 06.Aug.2040 5.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 118.782,51 1.0 9370.0 383.0 26.März2029 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 118.908,00 1.0 7876.0 1200.0 05.Nov.2038 145.0
MRK MERCK & CO INC Unternehmen 118.603,98 1.0 7857.0 1045.0 02.Nov.2036 138.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 118.288,08 1.0 9443.0 243.0 01.Sept.2027 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 118.299,67 1.0 3943.0 2611.0 18.Jan.2052 5.0
BERGER BERLIN (STATE OF) RegS Government Related 117.872,75 1.0 5892.0 1543.0 18.Jan.2041 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 117.684,87 1.0 9412.0 229.0 09.Juli2027 4.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 117.455,03 1.0 9276.0 397.0 16.Mai2029 145.0
OTEVFH METSO OYJ MTN RegS Unternehmen 117.172,71 1.0 9304.0 311.0 26.Mai2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 116.806,69 1.0 9344.0 264.0 12.Nov.2027 1.0
BMW BMW FINANCE NV MTN RegS Unternehmen 116.594,34 1.0 7770.0 766.0 11.Jan.2033 20.0
SKFBSS AB SKF RegS Unternehmen 116.163,65 1.0 9291.0 578.0 15.Feb.2031 25.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Unternehmen 115.989,83 1.0 11280.0 666.0 09.Sept.2033 625.0
COVEGR COVESTRO AG MTN RegS Unternehmen 115.648,15 1.0 9075.0 496.0 12.Juni2030 138.0
SOGESA SOGECAP SA RegS Unternehmen 115.762,55 1.0 11038.0 656.0 16.Mai2044 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 115.526,10 1.0 5749.0 1906.0 22.Okt.2046 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 115.374,34 1.0 6672.0 2021.0 17.Juli2053 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 114.929,39 1.0 10755.0 184.0 06.Apr.2027 788.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 114.711,70 1.0 7644.0 1016.0 11.März2039 413.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related 114.524,26 1.0 9089.0 411.0 20.Juni2029 100.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Unternehmen 114.567,80 1.0 9131.0 347.0 06.Okt.2028 80.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 114.646,48 1.0 5732.0 1544.0 27.Nov.2040 1.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 114.162,58 1.0 6003.0 1508.0 26.Sept.2040 13.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 114.178,29 1.0 11096.0 638.0 26.Aug.2043 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 114.244,91 1.0 10868.0 345.0 02.Apr.2030 588.0
ACHMEA ACHMEA BV RegS Unternehmen 114.024,27 1.0 11258.0 653.0 26.Dez.2043 675.0
NRWBK NRW BANK MTN RegS Government Related 112.878,11 1.0 9711.0 633.0 13.Feb.2032 250.0
IWGLN IWG US FINANCE LLC RegS Unternehmen 112.483,45 1.0 10787.0 430.0 28.Juni2030 650.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 112.428,44 1.0 10746.0 357.0 16.Mai2029 600.0
SESGFP SES SA MTN RegS Unternehmen 111.940,87 1.0 9836.0 99.0 22.März2026 163.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 112.060,85 1.0 10910.0 328.0 05.Okt.2033 675.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 111.848,07 1.0 10959.0 666.0 25.Okt.2033 588.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 111.630,56 1.0 10829.0 657.0 19.Juli2034 513.0
EUROB EUROBANK SA MTN RegS Unternehmen 111.535,32 1.0 11063.0 261.0 26.Jan.2029 700.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 111.214,01 1.0 8871.0 437.0 06.Sept.2029 50.0
NIBCAP NIBC BANK NV MTN RegS Unternehmen 111.299,37 1.0 10936.0 333.0 16.Nov.2028 600.0
UCAJLN UNICAJA BANCO SA MTN RegS Unternehmen 110.675,26 1.0 10740.0 228.0 11.Sept.2028 650.0
ALPERI ALPERIA SPA MTN RegS Government Related 110.703,46 1.0 10677.0 279.0 05.Juli2028 570.0
BPCEGP BPCE SA MTN RegS Unternehmen 110.722,14 1.0 10622.0 288.0 01.Juni2033 575.0
COFCHD COFACE SA RegS Unternehmen 110.487,51 1.0 10882.0 677.0 28.Nov.2033 575.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Government Related 110.502,85 1.0 10920.0 321.0 05.Jan.2034 700.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Unternehmen 110.536,23 1.0 10732.0 295.0 31.Dez.2079 725.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 110.541,01 1.0 10829.0 472.0 05.Okt.2030 513.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Unternehmen 110.345,79 1.0 10609.0 284.0 29.Mai2028 538.0
ATIM ASTM SPA MTN RegS Unternehmen 110.399,65 1.0 8761.0 770.0 25.Nov.2033 238.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 110.361,46 1.0 5468.0 2067.0 30.Juli2049 80.0
ORAFP ORANGE SA MTN RegS Unternehmen 110.119,27 1.0 10526.0 416.0 31.Dez.2079 538.0
EUROB EUROBANK SA RegS Unternehmen 109.966,01 1.0 10826.0 330.0 28.Nov.2029 588.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 109.736,55 1.0 7273.0 1065.0 17.Sept.2036 88.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 109.767,10 1.0 10565.0 438.0 10.Mai2031 487.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 109.827,27 1.0 10813.0 233.0 20.Dez.2032 738.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 109.831,75 1.0 8786.0 486.0 08.März2030 58.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 109.659,63 1.0 10743.0 160.0 22.Nov.2027 725.0
INTNED ING GROEP NV RegS Unternehmen 109.192,96 1.0 10535.0 648.0 23.Mai2034 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 109.236,57 1.0 8619.0 668.0 17.Juni2032 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 109.257,65 1.0 10530.0 377.0 06.Juli2029 575.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 109.344,01 1.0 10558.0 666.0 12.Juni2033 500.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 109.034,68 1.0 10530.0 662.0 23.Mai2033 463.0
PRXNA PROSUS NV MTN RegS Unternehmen 109.055,70 1.0 8600.0 669.0 03.Aug.2032 203.0
TENN TENNET HOLDING BV MTN RegS Government Related 109.062,46 1.0 10534.0 593.0 28.Apr.2032 425.0
CRELAN CRELAN SA MTN RegS Unternehmen 109.100,61 1.0 10887.0 355.0 28.Feb.2030 600.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 109.115,92 1.0 10616.0 229.0 15.Sept.2028 600.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related 109.132,42 1.0 10702.0 242.0 31.Okt.2028 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 109.149,51 1.0 10631.0 296.0 15.Sept.2033 575.0
AMT AMERICAN TOWER CORPORATION Unternehmen 108.802,29 1.0 10498.0 517.0 16.Mai2031 463.0
KO COCA-COLA CO Unternehmen 108.900,08 1.0 8678.0 502.0 06.Mai2030 40.0
CNPFP CNP ASSURANCES MTN RegS Government Related 108.906,39 1.0 10547.0 637.0 18.Juli2053 525.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 108.951,54 1.0 10569.0 301.0 19.Juli2029 500.0
ALLRNV ALLIANDER NV MTN RegS Government Related 108.621,77 1.0 8661.0 511.0 10.Juni2030 38.0
BKTSM BANKINTER SA RegS Unternehmen 108.488,50 1.0 10606.0 472.0 13.Sept.2031 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 108.557,20 1.0 10681.0 268.0 06.Dez.2032 650.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 108.269,87 1.0 10382.0 422.0 01.Mai2035 513.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 108.271,73 1.0 10565.0 298.0 21.Sept.2033 550.0
GPN GLOBAL PAYMENTS INC Unternehmen 108.280,09 1.0 10345.0 500.0 17.März2031 488.0
FI FISERV INC Unternehmen 108.291,16 1.0 10467.0 522.0 24.Mai2031 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Unternehmen 108.341,93 1.0 10689.0 408.0 28.Nov.2029 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 108.078,93 1.0 10657.0 705.0 21.Nov.2033 488.0
IIILN 3I GROUP PLC RegS Unternehmen 108.081,72 1.0 10444.0 365.0 14.Juni2029 488.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 108.107,39 1.0 10634.0 552.0 22.Nov.2031 575.0
BKNG BOOKING HOLDINGS INC Unternehmen 108.140,43 1.0 10659.0 772.0 15.Nov.2034 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 108.206,82 1.0 10522.0 313.0 28.Aug.2033 550.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 108.228,38 1.0 10568.0 235.0 26.Sept.2028 550.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 107.886,60 1.0 10453.0 608.0 29.Juni2032 475.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 107.895,35 1.0 10529.0 302.0 14.Sept.2028 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Unternehmen 107.963,82 1.0 10772.0 254.0 01.März2033 675.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 107.991,51 1.0 10612.0 557.0 25.Okt.2031 488.0
BKTSM BANKINTER SA RegS Unternehmen 108.001,30 1.0 10423.0 364.0 03.Mai2030 438.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 107.951,39 1.0 4141.0 2582.0 15.Apr.2052 13.0
ENXFP EURONEXT NV RegS Unternehmen 107.768,64 1.0 7061.0 1354.0 17.Mai2041 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 107.780,65 1.0 10518.0 231.0 14.Sept.2028 525.0
PNDORA PANDORA A/S MTN RegS Unternehmen 107.784,77 1.0 10362.0 275.0 10.Apr.2028 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 107.799,62 1.0 10492.0 394.0 16.Aug.2034 500.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Unternehmen 107.807,26 1.0 10365.0 509.0 22.März2031 425.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 107.812,43 1.0 10753.0 666.0 22.Feb.2033 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.821,05 1.0 10400.0 293.0 08.Juni2048 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 107.824,99 1.0 10316.0 189.0 30.März2027 488.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.827,91 1.0 10388.0 362.0 19.Apr.2030 438.0
AYVFP AYVENS SA RegS Unternehmen 107.511,50 1.0 10539.0 327.0 06.Okt.2028 488.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 107.603,23 1.0 10375.0 184.0 22.Mai2027 475.0
MGCN MAGNA INTERNATIONAL INC Unternehmen 107.646,06 1.0 10331.0 579.0 17.März2032 438.0
GWOCN GREAT-WEST LIFECO INC RegS Unternehmen 107.690,60 1.0 10617.0 421.0 16.Nov.2029 470.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.690,92 1.0 10338.0 261.0 25.Apr.2033 488.0
RABROM RAIFFEISEN BANK SA MTN RegS Unternehmen 107.691,48 1.0 10476.0 149.0 12.Okt.2027 700.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 107.327,44 1.0 8479.0 626.0 01.Okt.2031 88.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 107.330,67 1.0 10302.0 422.0 17.Apr.2035 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 107.338,65 1.0 10543.0 247.0 01.Nov.2027 523.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 107.364,78 1.0 10383.0 371.0 31.Mai2030 450.0
BKNG BOOKING HOLDINGS INC Unternehmen 107.371,36 1.0 10384.0 366.0 15.Mai2029 425.0
SYDBDC SYDBANK A/S MTN RegS Unternehmen 107.433,72 1.0 10478.0 229.0 06.Sept.2028 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 107.193,22 1.0 8549.0 532.0 03.Sept.2030 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 107.203,44 1.0 10512.0 245.0 27.Okt.2047 550.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 107.250,30 1.0 10407.0 456.0 03.Juli2031 457.0
ANNGR VONOVIA SE RegS Unternehmen 107.276,37 1.0 10344.0 198.0 23.Mai2027 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 107.290,07 1.0 10338.0 522.0 02.Apr.2031 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 106.983,23 1.0 10412.0 312.0 17.Aug.2033 500.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 106.992,69 1.0 10346.0 289.0 05.Mai2028 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 107.043,65 1.0 10531.0 334.0 03.Nov.2028 484.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 107.046,85 1.0 10284.0 429.0 18.März2030 425.0
COVFP COVIVIO SA MTN RegS Unternehmen 107.070,18 1.0 10350.0 596.0 05.Juni2032 463.0
RABKAS RAIFFEISENBANK AS MTN RegS Unternehmen 107.139,85 1.0 10331.0 368.0 05.Juni2030 496.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 106.774,42 1.0 10516.0 322.0 22.Nov.2028 525.0
WIEAV WIENERBERGER AG RegS Unternehmen 106.785,04 1.0 10463.0 310.0 04.Okt.2028 488.0
RY ROYAL BANK OF CANADA RegS Unternehmen 106.838,18 1.0 10488.0 491.0 02.Okt.2030 438.0
ACHMEA ACHMEA BV RegS Unternehmen 106.850,77 1.0 10482.0 718.0 02.Nov.2044 563.0
MWDP WENDEL SE RegS Unternehmen 106.878,86 1.0 10357.0 451.0 19.Juni2030 450.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Unternehmen 106.888,01 1.0 10207.0 92.0 05.Apr.2026 513.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 106.935,01 1.0 10341.0 668.0 24.Mai2033 438.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Unternehmen 106.943,24 1.0 10383.0 454.0 27.Juni2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 106.947,75 1.0 10319.0 281.0 05.Apr.2028 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 106.951,13 1.0 10318.0 662.0 03.Mai2033 438.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schuldverschreibungen 106.901,88 1.0 10523.0 652.0 12.Okt.2032 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 106.610,92 1.0 10329.0 296.0 18.Juni2029 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.617,68 1.0 10390.0 231.0 06.Sept.2032 525.0
CMARK CREDIT MUTUEL ARKEA RegS Unternehmen 106.652,24 1.0 10266.0 448.0 15.Mai2035 481.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 106.659,26 1.0 10644.0 340.0 28.Feb.2034 576.0
ALVGR ALLIANZ SE RegS Unternehmen 106.715,23 1.0 10365.0 712.0 26.Juli2054 485.0
COVEGR COVESTRO AG MTN RegS Unternehmen 106.723,66 1.0 10518.0 322.0 15.Nov.2028 475.0
OTPHB OTP BANK NYRT MTN RegS Unternehmen 106.725,14 1.0 10404.0 146.0 05.Okt.2027 613.0
IMCDNA IMCD NV RegS Unternehmen 106.735,84 1.0 10437.0 306.0 18.Sept.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 106.759,39 1.0 10337.0 293.0 20.Mai2028 416.0
FERSM FERROVIAL SE RegS Unternehmen 106.407,55 1.0 10423.0 475.0 13.Sept.2030 438.0
BPCEGP BPCE SA MTN RegS Unternehmen 106.422,78 1.0 10350.0 306.0 13.Juli2028 438.0
CARR CARRIER GLOBAL CORP Unternehmen 106.445,36 1.0 10318.0 290.0 29.Mai2028 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 106.467,71 1.0 10343.0 677.0 11.Juli2033 450.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 106.471,53 1.0 10479.0 331.0 01.Nov.2029 463.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 106.503,68 1.0 10201.0 416.0 22.März2035 460.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 106.522,82 1.0 10191.0 89.0 19.Mai2031 563.0
JYBC JYSKE BANK A/S MTN RegS Unternehmen 106.533,70 1.0 10463.0 244.0 26.Okt.2028 500.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 106.564,00 1.0 10499.0 560.0 13.Nov.2032 475.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Unternehmen 106.580,57 1.0 10421.0 235.0 04.Okt.2028 538.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 106.514,25 1.0 10309.0 1744.0 25.Apr.2055 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 106.227,10 1.0 10472.0 488.0 21.Nov.2031 488.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 106.328,57 1.0 10619.0 343.0 05.März2034 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 106.336,05 1.0 10333.0 300.0 13.Juni2028 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related 106.365,74 1.0 10324.0 370.0 23.Aug.2034 563.0
TPEIR PIRAEUS BANK SA MTN RegS Unternehmen 106.375,24 1.0 10333.0 301.0 17.Juli2029 463.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 106.372,10 1.0 10293.0 680.0 30.Apr.2033 395.0
GIS GENERAL MILLS INC Unternehmen 106.106,82 1.0 10252.0 357.0 13.Apr.2029 391.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 106.170,54 1.0 10488.0 505.0 02.Dez.2030 463.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 106.171,04 1.0 10409.0 325.0 21.Sept.2028 438.0
DECFP JCDECAUX SE RegS Unternehmen 106.184,99 1.0 10534.0 336.0 11.Jan.2029 500.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Unternehmen 106.215,10 1.0 10433.0 227.0 31.Okt.2027 513.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 105.879,58 1.0 10365.0 625.0 14.Sept.2032 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Unternehmen 105.883,77 1.0 10506.0 179.0 23.Jan.2027 600.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 105.908,14 1.0 10180.0 362.0 05.Apr.2034 438.0
CAZAR IBERCAJA BANCO SA RegS Unternehmen 105.912,01 1.0 10319.0 223.0 30.Juli2028 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 105.920,16 1.0 10194.0 365.0 16.Apr.2034 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 105.920,99 1.0 10278.0 294.0 22.Mai2028 388.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 105.936,55 1.0 9557.0 292.0 11.Apr.2028 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.940,11 1.0 10481.0 239.0 29.Dez.2032 550.0
NK IMERYS S.A. RegS Unternehmen 105.990,72 1.0 10462.0 412.0 29.Nov.2029 475.0
CARR CARRIER GLOBAL CORP Unternehmen 105.995,74 1.0 10470.0 645.0 29.Nov.2032 450.0
WPPLN WPP FINANCE SA MTN RegS Unternehmen 105.999,40 1.0 10274.0 291.0 30.Mai2028 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 106.014,85 1.0 10409.0 482.0 29.Sept.2030 423.0
SRTGR SARTORIUS FINANCE BV RegS Unternehmen 106.015,23 1.0 10385.0 394.0 14.Sept.2029 438.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 106.032,79 1.0 10553.0 269.0 07.Feb.2029 525.0
TALANX TALANX AG RegS Unternehmen 105.672,10 1.0 10414.0 408.0 25.Okt.2029 400.0
TELNO TELENOR ASA MTN RegS Government Related 105.729,30 1.0 10384.0 840.0 03.Okt.2035 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 105.749,58 1.0 10315.0 310.0 21.Aug.2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 105.791,07 1.0 10367.0 401.0 13.Sept.2030 425.0
HOTGR HOCHTIEF AG RegS Unternehmen 105.819,63 1.0 10248.0 449.0 31.Mai2030 425.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Unternehmen 105.821,68 1.0 9934.0 395.0 31.Dez.2079 713.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 105.827,54 1.0 10337.0 470.0 06.Sept.2030 475.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 105.844,52 1.0 10202.0 111.0 16.Mai2027 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 105.847,53 1.0 10508.0 350.0 15.Jan.2030 482.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 105.702,87 1.0 7035.0 1804.0 19.Feb.2049 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 105.500,48 1.0 10474.0 431.0 13.Jan.2031 463.0
CNPFP CNP ASSURANCES RegS Government Related 105.537,26 1.0 10212.0 209.0 10.Juni2047 450.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 105.537,84 1.0 10185.0 741.0 22.Apr.2034 413.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 105.555,25 1.0 10173.0 191.0 30.März2027 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 105.555,68 1.0 10308.0 386.0 07.Aug.2029 413.0
SDZSW SANDOZ FINANCE BV RegS Unternehmen 105.560,75 1.0 10196.0 191.0 17.Apr.2027 397.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related 105.564,81 1.0 10304.0 313.0 03.Aug.2028 413.0
AMT AMERICAN TOWER CORPORATION Unternehmen 105.612,56 1.0 10220.0 192.0 16.Mai2027 413.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 105.569,88 1.0 10213.0 365.0 20.März2029 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 105.314,71 1.0 10247.0 387.0 19.Juni2029 388.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 105.345,25 1.0 8321.0 755.0 18.Mai2033 130.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 105.363,79 1.0 10214.0 528.0 04.Mai2031 375.0
CAFP CARREFOUR BANQUE SA MTN RegS Unternehmen 105.393,36 1.0 10190.0 184.0 05.Mai2027 408.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Unternehmen 105.403,73 1.0 10224.0 124.0 30.Juni2026 450.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.441,17 1.0 10133.0 111.0 15.Juni2026 413.0
TELNO TELENOR ASA MTN RegS Government Related 105.468,15 1.0 10369.0 485.0 03.Okt.2030 400.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 105.137,61 1.0 10190.0 448.0 03.Mai2030 375.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 105.161,97 1.0 10311.0 839.0 13.Sept.2035 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 105.165,00 1.0 10335.0 226.0 18.Okt.2027 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Unternehmen 105.176,10 1.0 10300.0 308.0 08.Sept.2028 425.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 105.182,43 1.0 10164.0 520.0 03.Apr.2031 375.0
ORAFP ORANGE SA RegS Unternehmen 105.213,64 1.0 10105.0 493.0 31.Dez.2079 450.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 105.214,28 1.0 10385.0 340.0 13.Nov.2028 413.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Unternehmen 105.232,24 1.0 10216.0 533.0 15.Juni2031 413.0
NDAQ NASDAQ INC Unternehmen 105.234,16 1.0 10490.0 596.0 15.Feb.2032 450.0
CHILE CHILE (REPUBLIC OF) Government Related 105.234,68 1.0 5244.0 1995.0 22.Jan.2051 125.0
DB DEUTSCHE BANK AG RegS Unternehmen 105.264,98 1.0 10158.0 113.0 19.Mai2026 450.0
ELISGP ELIS SA MTN RegS Unternehmen 105.267,01 1.0 10194.0 189.0 24.Mai2027 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 104.943,38 1.0 10170.0 367.0 21.Apr.2029 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 104.969,34 1.0 10118.0 81.0 13.Apr.2026 413.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 104.999,72 1.0 10230.0 542.0 03.Juli2031 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 105.015,19 1.0 10239.0 309.0 17.Juli2028 400.0
USB US BANCORP Unternehmen 105.017,64 1.0 10176.0 528.0 21.Mai2032 401.0
REESM REDEIA CORPORACION SA RegS Unternehmen 105.025,00 1.0 10225.0 289.0 31.Dez.2079 463.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 105.044,92 1.0 10279.0 393.0 01.Sept.2029 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 105.046,51 1.0 10204.0 535.0 13.Juni2031 400.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 105.114,02 1.0 10266.0 547.0 21.Aug.2031 438.0
BNRGR BRENNTAG FINANCE BV RegS Unternehmen 105.118,17 1.0 10179.0 283.0 24.Apr.2028 375.0
BPIPL BANCO BPI SA RegS Gedeckt 105.018,50 1.0 10251.0 307.0 04.Juli2028 363.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 105.061,69 1.0 10297.0 320.0 22.Aug.2028 375.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 105.114,06 1.0 10352.0 335.0 24.Okt.2028 413.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 104.751,64 1.0 10403.0 414.0 23.Jan.2084 525.0
INTNED ING GROEP NV RegS Unternehmen 104.766,89 1.0 10316.0 158.0 14.Nov.2027 488.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 104.777,61 1.0 10279.0 409.0 16.Okt.2034 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 104.778,31 1.0 10219.0 392.0 09.Juli2029 381.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 104.813,77 1.0 10211.0 380.0 02.Juli2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Unternehmen 104.825,85 1.0 10473.0 188.0 08.März2028 574.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 104.869,97 1.0 10359.0 342.0 21.Nov.2028 413.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 104.878,53 1.0 10124.0 355.0 25.März2029 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 104.908,22 1.0 10205.0 383.0 30.Mai2029 363.0
SDFGR K+S AG RegS Unternehmen 104.912,13 1.0 10179.0 373.0 19.Juni2029 425.0
FRPTT LA POSTE SA MTN RegS Government Related 104.919,70 1.0 10209.0 459.0 12.Juni2030 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 104.920,79 1.0 10301.0 400.0 21.Sept.2029 400.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 104.802,51 1.0 10279.0 323.0 05.Sept.2028 388.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 104.919,95 1.0 10144.0 605.0 16.März2032 350.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 104.588,76 1.0 10335.0 340.0 28.Nov.2029 425.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 104.616,25 1.0 10074.0 726.0 25.Apr.2034 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 104.630,67 1.0 8370.0 817.0 14.März2034 188.0
BMW BMW FINANCE NV MTN RegS Unternehmen 104.641,47 1.0 10293.0 331.0 04.Okt.2028 388.0
ASSABS ASSA ABLOY AB MTN RegS Unternehmen 104.685,16 1.0 10275.0 482.0 13.Sept.2030 388.0
LRFP LEGRAND SA RegS Unternehmen 104.399,26 1.0 10163.0 374.0 29.Mai2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Unternehmen 104.403,66 1.0 10364.0 264.0 11.Jan.2029 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 104.411,37 1.0 10142.0 277.0 15.März2028 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 104.413,34 1.0 10120.0 109.0 05.Mai2026 375.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 104.419,25 1.0 10222.0 96.0 15.Sept.2027 447.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 104.439,16 1.0 10258.0 133.0 18.Okt.2027 463.0
AXASA AXA SA MTN RegS Unternehmen 104.461,83 1.0 10289.0 492.0 12.Okt.2030 375.0
VLTO VERALTO CORP Unternehmen 104.538,76 1.0 10252.0 559.0 19.Sept.2031 415.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 104.546,68 1.0 10189.0 210.0 31.Mai2027 338.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 104.223,69 1.0 5183.0 2162.0 24.Nov.2051 95.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 104.235,48 1.0 10139.0 122.0 19.Juni2026 388.0
INTNED ING GROEP NV RegS Unternehmen 104.237,02 1.0 10171.0 377.0 15.Aug.2034 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 104.237,22 1.0 10149.0 380.0 06.Juli2029 400.0
BMW BMW FINANCE NV MTN RegS Unternehmen 104.258,38 1.0 10244.0 717.0 04.Okt.2033 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.269,75 1.0 10149.0 468.0 07.Juni2030 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 104.273,63 1.0 10112.0 539.0 16.Juni2031 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 104.278,52 1.0 10089.0 530.0 26.März2031 350.0
EUROGR EUROGRID GMBH RegS Unternehmen 104.288,11 1.0 10101.0 448.0 27.Apr.2030 372.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 104.296,31 1.0 10213.0 398.0 03.Sept.2030 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Unternehmen 104.304,84 1.0 10376.0 270.0 29.Jan.2029 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 104.332,03 1.0 10313.0 659.0 01.Dez.2032 425.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 104.339,13 1.0 10147.0 816.0 11.Juli2035 425.0
ENFP BOUYGUES SA RegS Unternehmen 104.340,91 1.0 10179.0 546.0 17.Juli2031 388.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 104.349,27 1.0 10365.0 269.0 13.Jan.2028 425.0
BACR BARCLAYS PLC RegS Unternehmen 104.363,02 1.0 10067.0 708.0 08.Mai2035 435.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 104.364,21 1.0 10162.0 469.0 11.Juni2030 363.0
INTNED ING GROEP NV RegS Unternehmen 104.365,41 1.0 10406.0 424.0 20.Feb.2035 500.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 104.367,31 1.0 10154.0 212.0 06.Juni2028 367.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 104.214,91 1.0 10171.0 128.0 13.Juli2026 375.0
BPIPL BANCO BPI SA RegS Gedeckt 104.254,04 1.0 10082.0 450.0 22.März2030 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 104.020,37 1.0 10270.0 425.0 27.Nov.2034 450.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 104.029,37 1.0 10218.0 732.0 30.Okt.2044 500.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 104.043,57 1.0 10379.0 342.0 23.Feb.2034 488.0
BNFP DANONE SA MTN RegS Unternehmen 104.046,97 1.0 10104.0 452.0 03.Mai2030 348.0
DB DEUTSCHE BANK AG RegS Unternehmen 104.080,95 1.0 10293.0 257.0 29.Nov.2027 400.0
ARCAD ARCADIS NV RegS Unternehmen 104.088,87 1.0 10390.0 262.0 28.Feb.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 104.121,09 1.0 10288.0 427.0 21.Nov.2029 400.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 104.121,66 1.0 10147.0 543.0 20.Juni2031 363.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Unternehmen 104.142,87 1.0 10174.0 396.0 17.Juli2029 366.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Unternehmen 104.144,46 1.0 10390.0 275.0 23.Feb.2029 463.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 104.159,89 1.0 10296.0 724.0 28.Nov.2033 413.0
NNGRNV NN GROUP NV MTN RegS Unternehmen 104.169,98 1.0 10341.0 268.0 13.Jan.2048 463.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 104.179,06 1.0 10232.0 233.0 20.Sept.2027 388.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.892,61 1.0 10257.0 721.0 17.Nov.2033 413.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 103.900,71 1.0 10046.0 600.0 24.Apr.2032 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 103.910,95 1.0 10364.0 188.0 22.Feb.2027 500.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 103.932,33 1.0 10071.0 677.0 24.Mai2033 400.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 103.936,61 1.0 10072.0 358.0 18.März2029 325.0
PNDORA PANDORA A/S MTN RegS Unternehmen 103.942,86 1.0 10090.0 455.0 31.Mai2030 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 103.985,51 1.0 10081.0 372.0 17.Apr.2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 103.989,18 1.0 10000.0 520.0 15.Apr.2036 438.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Unternehmen 104.004,53 1.0 10106.0 612.0 31.Mai2032 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 103.665,97 1.0 10187.0 314.0 14.Sept.2028 363.0
PCIM PIRELLI & C SPA MTN RegS Unternehmen 103.675,19 1.0 10303.0 265.0 18.Jan.2028 425.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 103.722,85 1.0 10191.0 144.0 05.Okt.2026 413.0
ANNGR VONOVIA SE RegS Unternehmen 103.733,61 1.0 9980.0 725.0 10.Apr.2034 425.0
GIS GENERAL MILLS INC Unternehmen 103.770,79 1.0 10034.0 742.0 23.Apr.2034 385.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 103.775,52 1.0 10143.0 705.0 03.Juli2033 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 103.776,60 1.0 10071.0 284.0 04.Apr.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Unternehmen 103.794,79 1.0 10317.0 438.0 16.Jan.2031 400.0
ELIAV ELISA OYJ MTN RegS Unternehmen 103.828,63 1.0 10332.0 348.0 27.Jan.2029 400.0
DZHYP DZ HYP AG RegS Gedeckt 103.729,64 1.0 10117.0 706.0 31.Mai2033 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.744,45 1.0 10165.0 486.0 31.Juli2030 338.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 103.816,62 1.0 10147.0 394.0 03.Juli2029 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 103.818,24 1.0 10157.0 133.0 31.Juli2026 363.0
C CITIGROUP INC MTN RegS Unternehmen 103.476,37 1.0 10035.0 528.0 14.Mai2032 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Unternehmen 103.501,98 1.0 10080.0 467.0 10.Juli2030 400.0
AL AIR LEASE CORPORATION MTN Unternehmen 103.502,18 1.0 10013.0 452.0 15.Apr.2030 370.0
KERFP KERING SA MTN RegS Unternehmen 103.515,63 1.0 10163.0 225.0 05.Sept.2027 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.518,49 1.0 10025.0 604.0 30.Apr.2032 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.545,71 1.0 10243.0 503.0 29.Nov.2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 103.561,18 1.0 10146.0 639.0 05.Sept.2032 403.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 103.565,19 1.0 10279.0 661.0 06.Jan.2033 425.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.591,30 1.0 10226.0 164.0 23.Nov.2026 438.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 103.608,93 1.0 10002.0 863.0 30.Apr.2036 413.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Unternehmen 103.610,84 1.0 10139.0 226.0 02.Aug.2027 362.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 103.584,15 1.0 10222.0 249.0 28.Okt.2027 363.0
AYVFP AYVENS SA MTN RegS Unternehmen 103.288,28 1.0 10265.0 179.0 18.Jan.2027 425.0
AMT AMERICAN TOWER CORPORATION Unternehmen 103.304,49 1.0 10006.0 741.0 16.Mai2034 410.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 103.313,29 1.0 10314.0 257.0 28.Feb.2033 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 103.357,94 1.0 10234.0 515.0 05.Dez.2030 375.0
JDEPNA JDE PEETS NV RegS Unternehmen 103.363,30 1.0 10275.0 729.0 23.Jan.2034 450.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 103.376,47 1.0 10280.0 444.0 17.Jan.2030 380.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 103.396,24 1.0 10292.0 269.0 31.Jan.2028 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 103.401,23 1.0 10079.0 381.0 24.Juni2029 363.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Unternehmen 103.402,21 1.0 10151.0 638.0 20.Sept.2032 395.0
LIN LINDE PLC MTN RegS Unternehmen 103.403,88 1.0 10079.0 462.0 04.Juni2030 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 103.432,24 1.0 10241.0 408.0 02.Jan.2035 525.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 103.437,65 1.0 10166.0 142.0 28.Sept.2026 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 103.448,28 1.0 10276.0 441.0 10.Jan.2030 400.0
MAN MANPOWERGROUP INC RegS Unternehmen 103.460,44 1.0 10100.0 203.0 30.Juni2027 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 103.330,51 1.0 10183.0 242.0 27.Sept.2027 325.0
BREMEN BREMEN (STATE OF) RegS Government Related 103.381,70 1.0 10189.0 503.0 27.Sept.2030 325.0
LNDER LAENDER NO 63 RegS Government Related 103.407,45 1.0 10076.0 464.0 26.Apr.2030 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 103.417,23 1.0 10101.0 299.0 25.Mai2028 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 103.418,44 1.0 10111.0 390.0 06.Juni2029 300.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 103.438,14 1.0 10233.0 344.0 14.Nov.2028 338.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 103.104,17 1.0 10166.0 420.0 05.Okt.2029 330.0
ROSW ROCHE FINANCE EUROPE BV RegS Unternehmen 103.116,18 1.0 10137.0 401.0 27.Aug.2029 320.0
PLD PROLOGIS EURO FINANCE LLC RegS Unternehmen 103.127,28 1.0 8236.0 819.0 08.Feb.2034 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Unternehmen 103.150,09 1.0 10272.0 357.0 05.Feb.2030 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Unternehmen 103.171,86 1.0 10018.0 376.0 14.Juni2029 400.0
TELIAS TELIA COMPANY AB RegS Unternehmen 103.176,71 1.0 10213.0 239.0 21.Dez.2082 463.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.187,74 1.0 10030.0 545.0 16.Juli2036 438.0
CCEP BNI FINANCE BV RegS Unternehmen 103.201,37 1.0 10211.0 504.0 01.Dez.2030 388.0
WPC WP CAREY INC Unternehmen 103.228,02 1.0 10050.0 616.0 23.Juli2032 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 103.239,11 1.0 10010.0 447.0 08.Apr.2030 338.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 103.245,06 1.0 10169.0 329.0 13.Sept.2028 313.0
LAMART NERVAL SAS RegS Unternehmen 103.255,04 1.0 10090.0 301.0 20.Juli2028 363.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 103.263,21 1.0 10266.0 271.0 16.Jan.2028 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 103.264,28 1.0 10261.0 442.0 11.Jan.2030 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 103.277,87 1.0 10138.0 127.0 22.Sept.2026 400.0
DANBNK DANSKE BANK A/S RegS Gedeckt 103.117,60 1.0 10071.0 555.0 06.Juni2031 313.0
BKTSM BANKINTER SA RegS Gedeckt 103.129,77 1.0 10071.0 300.0 29.Mai2028 305.0
BHH BERLIN HYP AG RegS Gedeckt 103.145,62 1.0 10062.0 112.0 11.Mai2026 300.0
BERGER BERLIN (STATE OF) RegS Government Related 103.253,70 1.0 10055.0 375.0 05.Apr.2029 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 102.925,16 1.0 10060.0 388.0 14.Juli2029 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Unternehmen 102.942,39 1.0 10102.0 710.0 14.Sept.2033 388.0
PROXBB PROXIMUS NV MTN RegS Government Related 102.955,19 1.0 10289.0 446.0 08.März2030 400.0
ELIASO ELIA GROUP SA RegS Unternehmen 102.998,66 1.0 10007.0 537.0 11.Juni2031 388.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 103.004,90 1.0 10046.0 380.0 25.Apr.2029 288.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 103.029,42 1.0 10198.0 253.0 28.Nov.2027 363.0
CNHI CNH INDUSTRIAL NV MTN RegS Unternehmen 103.031,95 1.0 10020.0 539.0 11.Juni2031 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Unternehmen 103.037,48 1.0 10207.0 349.0 04.Jan.2029 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 103.037,88 1.0 10250.0 437.0 17.Jan.2030 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 103.041,13 1.0 9954.0 748.0 26.März2034 363.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 103.044,86 1.0 10216.0 172.0 21.Dez.2026 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 103.052,13 1.0 10244.0 433.0 17.Jan.2030 400.0
PROXBB PROXIMUS NV MTN RegS Government Related 103.052,74 1.0 9944.0 738.0 27.März2034 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 103.052,75 1.0 10206.0 595.0 07.Dez.2031 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Unternehmen 103.060,40 1.0 10244.0 179.0 18.Jan.2027 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Unternehmen 103.065,68 1.0 10000.0 868.0 01.Juli2036 438.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Unternehmen 103.073,43 1.0 10000.0 749.0 07.Juni2034 400.0
EZJLN EASYJET PLC MTN RegS Unternehmen 103.075,38 1.0 9939.0 517.0 20.März2031 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related 103.087,90 1.0 10087.0 213.0 15.Sept.2032 450.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 103.021,52 1.0 10120.0 228.0 04.Aug.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 103.067,87 1.0 10251.0 360.0 17.Jan.2029 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 103.090,72 1.0 10210.0 347.0 23.Nov.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 102.734,76 1.0 10224.0 273.0 26.Jan.2028 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 102.755,51 1.0 10218.0 360.0 17.Jan.2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 102.757,59 1.0 10113.0 240.0 19.Sept.2027 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 102.760,75 1.0 10065.0 48.0 08.Sept.2025 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.781,36 1.0 10085.0 409.0 01.Sept.2029 363.0
BAERVX ELM BV RegS Unternehmen 102.799,09 1.0 10087.0 409.0 13.Sept.2029 388.0
ORFP LOREAL SA MTN RegS Unternehmen 102.818,20 1.0 10179.0 423.0 23.Nov.2029 338.0
MNDILN MONDI FINANCE PLC MTN RegS Unternehmen 102.823,36 1.0 9987.0 612.0 31.Mai2032 375.0
TELBSS TELE2 AB MTN RegS Unternehmen 102.827,41 1.0 10168.0 420.0 22.Nov.2029 375.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Unternehmen 102.831,70 1.0 10224.0 358.0 24.Jan.2029 438.0
ASSGEN GENERTEL SPA RegS Unternehmen 102.846,39 1.0 10180.0 261.0 14.Dez.2047 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Unternehmen 102.856,78 1.0 10230.0 446.0 19.Jan.2030 375.0
ITVLN ITV PLC MTN RegS Unternehmen 102.862,62 1.0 9974.0 607.0 19.Juni2032 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Unternehmen 102.871,17 1.0 10002.0 536.0 15.Mai2031 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 102.879,70 1.0 10094.0 229.0 25.Aug.2028 353.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 102.903,54 1.0 10139.0 64.0 04.Nov.2025 425.0
AARB AAREAL BANK AG RegS Gedeckt 102.731,93 1.0 10031.0 296.0 10.Mai2028 288.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUN Government Related 102.822,04 1.0 9977.0 690.0 30.Apr.2033 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 102.565,26 1.0 10054.0 222.0 10.Juli2027 300.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.576,26 1.0 10237.0 279.0 23.Feb.2029 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 102.576,67 1.0 10128.0 720.0 21.Nov.2033 418.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 102.587,16 1.0 9949.0 755.0 13.Apr.2034 338.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 102.593,58 1.0 10058.0 232.0 23.Aug.2032 363.0
BMW BMW FINANCE NV MTN RegS Unternehmen 102.595,60 1.0 10050.0 484.0 22.Juli2030 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 102.600,29 1.0 10112.0 239.0 15.Sept.2027 300.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.606,21 1.0 9997.0 620.0 30.Juni2032 375.0
STATNE STATNETT SF MTN RegS Government Related 102.608,91 1.0 9993.0 694.0 08.Juni2033 350.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 102.618,17 1.0 10036.0 403.0 28.Aug.2034 416.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 102.648,19 1.0 10229.0 365.0 07.Feb.2029 375.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.676,72 1.0 10072.0 846.0 11.Sept.2035 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Unternehmen 102.705,88 1.0 10076.0 144.0 12.Sept.2027 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 102.706,52 1.0 10163.0 160.0 29.Nov.2026 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 102.709,61 1.0 10270.0 689.0 13.März2033 375.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 102.712,94 1.0 10137.0 153.0 03.Nov.2026 375.0
CNUNZ CHORUS LTD MTN RegS Unternehmen 102.723,23 1.0 10086.0 410.0 07.Sept.2029 363.0
AXASA AXA SA MTN RegS Unternehmen 102.724,34 1.0 10040.0 219.0 06.Juli2047 338.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 102.574,57 1.0 9962.0 454.0 20.März2030 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 102.576,34 1.0 10112.0 153.0 13.Okt.2026 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 102.577,09 1.0 10048.0 401.0 22.Juli2029 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 102.580,28 1.0 10052.0 396.0 25.Juni2029 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 102.580,32 1.0 10209.0 273.0 20.Jan.2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 102.589,78 1.0 10006.0 289.0 12.Apr.2028 275.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related 102.632,90 1.0 10148.0 250.0 25.Okt.2027 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 102.682,45 1.0 9995.0 544.0 16.Apr.2031 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 102.707,84 1.0 10070.0 129.0 13.Juli2026 300.0
NACN NATIONAL BANK OF CANADA MTN RegS Unternehmen 102.365,61 1.0 10187.0 273.0 25.Jan.2028 375.0
MBKPW MBANK SA MTN RegS Unternehmen 102.369,44 1.0 10051.0 405.0 27.Sept.2030 403.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 102.372,37 1.0 10055.0 725.0 05.Sept.2033 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Unternehmen 102.392,69 1.0 10028.0 207.0 30.Juni2027 300.0
K KELLANOVA Unternehmen 102.404,47 1.0 9930.0 751.0 16.Mai2034 375.0
AGSBB AG INSURANCE SA RegS Unternehmen 102.421,17 1.0 9996.0 217.0 30.Juni2047 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 102.431,41 1.0 9899.0 259.0 31.Dez.2079 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 102.431,91 1.0 10012.0 472.0 16.Juli2030 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Unternehmen 102.451,74 1.0 10209.0 277.0 07.Feb.2028 375.0
CONGR CONTINENTAL AG RegS Unternehmen 102.462,74 1.0 10143.0 245.0 30.Nov.2027 363.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 102.464,15 1.0 10114.0 577.0 27.Nov.2031 450.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 102.486,40 1.0 9968.0 374.0 07.Apr.2029 300.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 102.504,75 1.0 9980.0 381.0 24.Juni2029 375.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 102.515,01 1.0 10070.0 406.0 12.Sept.2029 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Unternehmen 102.519,66 1.0 10049.0 553.0 03.Sept.2032 385.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Unternehmen 102.530,31 1.0 10066.0 405.0 24.Sept.2030 400.0
ORAFP ORANGE SA MTN RegS Unternehmen 102.540,16 1.0 10137.0 583.0 16.Nov.2031 363.0
BNG BNG BANK NV MTN RegS Government Related 102.426,36 1.0 10067.0 730.0 29.Aug.2033 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 102.448,01 1.0 10017.0 387.0 16.Mai2029 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 102.502,30 1.0 10195.0 446.0 15.Jan.2030 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 102.520,44 1.0 10224.0 187.0 15.Feb.2027 375.0
UNANA UNILEVER CAPITAL CORP RegS Unternehmen 102.199,86 1.0 9958.0 696.0 06.Juni2033 340.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 102.220,63 1.0 9913.0 877.0 07.Juni2036 403.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 102.223,89 1.0 9986.0 537.0 29.Aug.2036 438.0
CAFP CARREFOUR SA MTN RegS Unternehmen 102.227,61 1.0 10064.0 492.0 10.Okt.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 102.250,67 1.0 10036.0 405.0 27.Aug.2030 346.0
DSFIR DSM BV MTN RegS Unternehmen 102.259,55 1.0 9973.0 768.0 02.Juli2034 363.0
MEOGR METRO AG RegS Unternehmen 102.287,25 1.0 10220.0 357.0 07.März2029 463.0
EDENFP EDENRED RegS Unternehmen 102.289,82 1.0 9957.0 541.0 13.Juni2031 363.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 102.294,22 1.0 10185.0 438.0 31.Jan.2030 388.0
EDENFP EDENRED RegS Unternehmen 102.301,41 1.0 10140.0 164.0 13.Dez.2026 363.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Unternehmen 102.307,49 1.0 9994.0 110.0 04.Mai2026 275.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 102.309,86 1.0 10224.0 190.0 08.März2028 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 102.316,81 1.0 10088.0 57.0 11.Nov.2025 425.0
PG PROCTER & GAMBLE CO Unternehmen 102.336,65 1.0 10034.0 569.0 02.Aug.2031 325.0
SCOR SCOR SE RegS Unternehmen 102.356,75 1.0 9947.0 297.0 27.Mai2048 363.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related 102.198,18 1.0 10121.0 164.0 20.Nov.2026 315.0
BHH BERLIN HYP AG RegS Gedeckt 102.244,94 1.0 10109.0 250.0 25.Okt.2027 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 102.291,17 1.0 9978.0 780.0 05.Juni2034 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 102.319,04 1.0 9994.0 712.0 07.Juni2033 311.0
DB DEUTSCHE BANK AG RegS Gedeckt 102.334,58 1.0 10108.0 155.0 19.Okt.2026 313.0
BPCEGP BPCE SA MTN RegS Unternehmen 102.019,03 1.0 10156.0 274.0 25.Jan.2028 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 102.039,35 1.0 10152.0 361.0 22.Jan.2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 102.066,89 1.0 10087.0 661.0 09.Nov.2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 102.080,57 1.0 10200.0 815.0 07.März2035 425.0
AYVFP AYVENS SA MTN RegS Unternehmen 102.100,19 1.0 10156.0 525.0 24.Jan.2031 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 102.105,96 1.0 10164.0 362.0 29.Jan.2029 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 102.122,87 1.0 10091.0 1308.0 23.Nov.2043 400.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 102.153,25 1.0 10126.0 428.0 04.Dez.2029 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related 102.003,98 1.0 10040.0 52.0 22.Sept.2025 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 102.041,42 1.0 10148.0 360.0 10.Jan.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.814,32 1.0 9950.0 99.0 24.März2026 238.0
SUFP SCHNEIDER ELECTRIC SE MTN Unternehmen 101.823,72 1.0 10052.0 416.0 13.Okt.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 101.830,29 1.0 9930.0 624.0 22.Mai2032 313.0
ORFP LOREAL SA MTN RegS Unternehmen 101.868,50 1.0 10141.0 176.0 23.Jan.2027 338.0
SOGESA SOGECAP SA RegS Unternehmen 101.894,23 1.0 9968.0 752.0 03.Apr.2045 500.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Unternehmen 101.896,06 1.0 10089.0 246.0 29.Nov.2027 350.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related 101.915,04 1.0 9912.0 539.0 16.Mai2031 338.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 101.920,89 1.0 9967.0 212.0 14.Juli2027 338.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Government Related 101.924,04 1.0 9972.0 640.0 18.Juni2032 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 101.932,76 1.0 9939.0 300.0 01.Juni2033 325.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related 101.943,08 1.0 9914.0 770.0 08.Mai2034 330.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Unternehmen 101.950,11 1.0 10026.0 413.0 05.Sept.2029 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Unternehmen 101.986,54 1.0 9961.0 198.0 16.Mai2027 288.0
CONGR CONTINENTAL AG RegS Unternehmen 101.987,37 1.0 10041.0 409.0 01.Okt.2029 350.0
BMW BMW FINANCE NV MTN RegS Unternehmen 101.990,09 1.0 10099.0 165.0 22.Nov.2026 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 101.808,64 1.0 9967.0 720.0 27.Juni2033 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 101.860,19 1.0 9852.0 762.0 30.Apr.2034 340.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related 101.864,19 1.0 10058.0 243.0 24.Sept.2027 275.0
SKFBSS AB SKF RegS Unternehmen 101.640,45 1.0 10009.0 320.0 14.Sept.2028 313.0
ABBNVX ABB FINANCE BV RegS Unternehmen 101.643,47 1.0 10114.0 175.0 16.Jan.2027 325.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 101.671,26 1.0 10026.0 134.0 23.Sept.2026 300.0
RWE RWE AG RegS Unternehmen 101.672,68 1.0 10134.0 813.0 13.Feb.2035 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 101.673,21 1.0 9862.0 684.0 30.Apr.2033 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 101.764,78 1.0 10029.0 286.0 23.März2028 313.0
BMO BANK OF MONTREAL MTN RegS Unternehmen 101.767,44 1.0 9972.0 215.0 15.Juni2027 275.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 101.795,78 1.0 10060.0 857.0 28.Nov.2035 413.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 101.797,27 1.0 10118.0 171.0 09.Jan.2028 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 101.624,65 1.0 10031.0 150.0 28.Sept.2026 288.0
BNG BNG BANK NV MTN RegS Government Related 101.633,60 1.0 9946.0 561.0 11.Juni2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 101.684,89 1.0 10030.0 588.0 26.Sept.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 101.723,13 1.0 10024.0 662.0 28.Sept.2032 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 101.752,22 1.0 9978.0 568.0 17.Juli2031 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 101.763,28 1.0 10032.0 237.0 03.Sept.2027 278.0
ACHMEA ACHMEA BV RegS Unternehmen 101.452,92 1.0 10041.0 47.0 29.Nov.2025 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 101.458,80 1.0 9887.0 543.0 16.Mai2031 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 101.463,78 1.0 10009.0 52.0 20.Sept.2025 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 101.466,02 1.0 9916.0 553.0 17.Juli2031 350.0
TELIAS TELIA COMPANY AB MTN RegS Unternehmen 101.467,46 1.0 10127.0 610.0 22.Feb.2032 363.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 101.486,16 1.0 9892.0 623.0 30.Mai2032 325.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 101.519,46 1.0 10094.0 83.0 16.Jan.2026 370.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 101.529,16 1.0 9982.0 403.0 26.Aug.2029 313.0
ASML ASML HOLDING NV RegS Unternehmen 101.535,78 1.0 10060.0 65.0 06.Dez.2025 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 101.557,50 1.0 10104.0 524.0 15.Jan.2031 325.0
LIN LINDE PLC MTN RegS Unternehmen 101.562,28 1.0 9885.0 764.0 04.Juni2034 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 101.563,96 1.0 8050.0 768.0 06.Mai2033 88.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 101.614,05 1.0 10005.0 416.0 17.Sept.2029 320.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 101.443,35 1.0 10120.0 541.0 15.Feb.2031 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 101.511,66 1.0 9951.0 722.0 01.Aug.2033 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 101.567,60 1.0 10006.0 583.0 11.Sept.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 101.574,21 1.0 10113.0 450.0 23.Jan.2030 325.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 101.588,40 1.0 9980.0 117.0 28.Mai2026 225.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 101.619,11 1.0 10021.0 236.0 30.Aug.2027 263.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 101.262,81 1.0 10111.0 185.0 26.Feb.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.275,72 1.0 10076.0 678.0 26.Jan.2033 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 101.281,38 1.0 10077.0 352.0 15.Jan.2029 321.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 101.290,16 1.0 9981.0 324.0 15.Sept.2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 101.306,88 1.0 9951.0 649.0 14.Sept.2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 101.328,10 1.0 10081.0 439.0 23.Jan.2031 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 101.344,31 1.0 10086.0 352.0 24.Jan.2029 363.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 101.372,42 1.0 9887.0 548.0 16.Apr.2031 275.0
ORSTED ORSTED A/S RegS Government Related 101.376,39 1.0 10124.0 448.0 01.März2030 375.0
BPCEGP BPCE SA MTN RegS Unternehmen 101.380,40 1.0 10066.0 713.0 11.Jan.2035 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 101.386,74 1.0 10108.0 186.0 10.Feb.2027 350.0
ABBNVX ABB FINANCE BV RegS Unternehmen 101.387,41 1.0 10086.0 523.0 16.Jan.2031 338.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Unternehmen 101.391,37 1.0 9885.0 108.0 31.Dez.2079 288.0
ADSGR ADIDAS AG RegS Unternehmen 101.403,98 1.0 10044.0 426.0 21.Nov.2029 313.0
ISLBAN ISLANDSBANKI HF RegS Gedeckt 101.332,24 1.0 9989.0 241.0 20.Sept.2027 300.0
BRABUR BRANDENBURG (STATE OF) Government Related 101.347,02 1.0 9940.0 726.0 20.Juli2033 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 101.080,70 1.0 9893.0 198.0 04.Mai2027 250.0
ACFP ACCOR SA RegS Unternehmen 101.098,55 1.0 10107.0 531.0 11.März2031 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 101.105,76 1.0 9934.0 405.0 11.Sept.2029 350.0
LRFP LEGRAND SA RegS Unternehmen 101.119,60 1.0 9862.0 770.0 26.Juni2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 101.158,36 1.0 10016.0 64.0 07.Nov.2025 288.0
EDENFP EDENRED RegS Unternehmen 101.168,36 1.0 9897.0 632.0 05.Aug.2032 363.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 101.174,31 1.0 9869.0 625.0 28.Juni2032 350.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 101.177,27 1.0 9935.0 712.0 23.Sept.2033 388.0
DEVOBA DE VOLKSBANK NV RegS Government Related 101.192,09 1.0 9915.0 109.0 04.Mai2027 238.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 101.218,41 1.0 10079.0 274.0 19.Jan.2028 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 101.104,85 1.0 9861.0 782.0 15.Mai2034 300.0
BPCECB BPCE SFH RegS Gedeckt 101.120,19 1.0 10066.0 179.0 15.Jan.2027 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 100.890,30 1.0 9915.0 94.0 16.März2026 175.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 100.897,72 1.0 10078.0 822.0 03.März2035 400.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 100.910,74 1.0 9944.0 656.0 30.Sept.2032 325.0
ALLRNV ALLIANDER NV MTN RegS Government Related 100.918,61 1.0 9958.0 230.0 09.Sept.2027 263.0
CASTSS CASTELLUM AB MTN RegS Unternehmen 100.920,51 1.0 9986.0 504.0 10.Dez.2030 413.0
SANEFP SANEF SA RegS Unternehmen 100.940,23 1.0 9908.0 95.0 16.März2026 188.0
SLHNVX SWISS LIFE FINANCE II AG RegS Unternehmen 100.941,68 1.0 9902.0 760.0 01.Okt.2044 424.0
BPOST BPOST SA RegS Government Related 100.992,21 1.0 9965.0 416.0 16.Okt.2029 329.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 100.995,65 1.0 10036.0 58.0 04.Jan.2026 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 100.996,16 1.0 9942.0 492.0 03.Sept.2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 101.001,23 1.0 9961.0 331.0 03.Okt.2029 313.0
KNOGR KNORR-BREMSE AG MTN RegS Unternehmen 101.005,88 1.0 9965.0 414.0 30.Sept.2029 300.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 101.008,03 1.0 9969.0 238.0 20.Sept.2027 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 101.017,88 1.0 9974.0 230.0 08.Sept.2027 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 101.018,76 1.0 9995.0 779.0 17.Dez.2034 450.0
WPPLN WPP FINANCE 2013 MTN RegS Unternehmen 101.024,19 1.0 9902.0 706.0 12.Sept.2033 400.0
BKTSM BANKINTER SA RegS Unternehmen 101.043,68 1.0 9927.0 562.0 10.Sept.2032 350.0
CEMEX CEMEX SAB DE CV RegS Unternehmen 101.053,92 1.0 9953.0 79.0 19.März2026 313.0
MERYFP MERCIALYS SA RegS Unternehmen 101.055,55 1.0 9903.0 559.0 10.Sept.2031 400.0
DE JOHN DEERE BANK SA MTN RegS Unternehmen 101.061,08 1.0 9982.0 146.0 14.Sept.2026 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 100.930,74 1.0 9871.0 717.0 07.Juni2033 290.0
MECVOR MECKLENBURG-VORPOMMERN Government Related 100.970,10 1.0 9869.0 790.0 05.Juni2034 295.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 101.023,88 1.0 9975.0 241.0 15.Sept.2027 257.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 101.034,28 1.0 9990.0 148.0 21.Sept.2026 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 100.729,78 1.0 9784.0 532.0 27.März2031 300.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 100.758,75 1.0 9800.0 898.0 30.Mai2036 350.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.783,51 1.0 9887.0 207.0 07.Juni2027 250.0
RANDNA RANDSTAD NV MTN RegS Unternehmen 100.785,77 1.0 10077.0 365.0 12.März2029 361.0
VZ VERIZON COMMUNICATIONS INC MTN Unternehmen 100.791,15 1.0 10057.0 92.0 17.Feb.2026 325.0
ORSTED ORSTED A/S RegS Government Related 100.792,79 1.0 10066.0 89.0 01.März2026 363.0
MRKGR MERCK KGAA RegS Unternehmen 100.823,85 1.0 9969.0 408.0 27.Aug.2054 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 100.849,10 1.0 9904.0 103.0 17.Apr.2026 200.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 100.879,80 1.0 9957.0 237.0 13.Sept.2027 263.0
SAMPFH SAMPO OYJ RegS Unternehmen 100.883,31 1.0 9816.0 383.0 23.Mai2049 338.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 100.885,53 1.0 9702.0 655.0 17.Mai2033 469.0
ETN EATON CAPITAL UNLIMITED CO RegS Unternehmen 100.886,32 1.0 9779.0 881.0 21.Mai2036 380.0
BPEIM BPER BANCA SPA RegS Gedeckt 100.732,91 1.0 10028.0 534.0 22.Jan.2031 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 100.748,20 1.0 9979.0 252.0 25.Okt.2027 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 100.779,59 1.0 10060.0 460.0 20.Feb.2030 300.0
INTNED ING BANK NV RegS Gedeckt 100.779,72 1.0 10056.0 92.0 15.Feb.2026 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 100.790,29 1.0 10011.0 169.0 07.Dez.2026 263.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related 100.796,61 1.0 10039.0 180.0 18.Jan.2027 270.0
INTNED ING BANK NV RegS Gedeckt 100.799,91 1.0 9836.0 784.0 21.Mai2034 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 100.799,95 1.0 10065.0 94.0 24.Feb.2026 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 100.845,99 1.0 10075.0 622.0 04.März2032 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 100.871,62 1.0 9880.0 644.0 24.Juni2032 288.0
UBS UBS GROUP AG MTN RegS Unternehmen 100.562,06 1.0 9968.0 57.0 13.Okt.2026 213.0
EPIBSS EPIROC AB MTN RegS Unternehmen 100.576,84 1.0 10044.0 532.0 28.Feb.2031 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 100.591,68 1.0 10028.0 367.0 09.Feb.2029 350.0
TKR TIMKEN COMPANY Unternehmen 100.605,26 1.0 9727.0 739.0 23.Mai2034 413.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 100.611,05 1.0 8010.0 808.0 04.Okt.2033 88.0
BNFP DANONE SA MTN RegS Unternehmen 100.634,55 1.0 9903.0 573.0 12.Sept.2031 320.0
DECFP JCDECAUX SE RegS Unternehmen 100.636,37 1.0 9831.0 287.0 24.Apr.2028 263.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 100.640,75 1.0 10004.0 434.0 21.Jan.2030 425.0
EUROB EUROBANK SA MTN RegS Unternehmen 100.645,68 1.0 9893.0 108.0 05.Mai2027 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 100.645,70 1.0 10011.0 522.0 17.Jan.2031 350.0
JPM JPMORGAN CHASE & CO MTN RegS Unternehmen 100.647,33 1.0 10046.0 93.0 19.Feb.2026 300.0
ORIX ORIX CORPORATION MTN RegS Unternehmen 100.658,27 1.0 9893.0 107.0 20.Apr.2026 192.0
LKQ LKQ DUTCH BOND BV Unternehmen 100.672,96 1.0 10066.0 529.0 13.März2031 413.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 100.676,23 1.0 10002.0 480.0 16.Juli2035 420.0
BPCEGP BPCE SA MTN RegS Unternehmen 100.703,34 1.0 10064.0 597.0 08.März2033 413.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 100.525,62 1.0 10018.0 455.0 31.Jan.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 100.547,17 1.0 10009.0 272.0 12.Jan.2028 275.0
COMILA COMUNE DI MILANO Government Related 100.576,57 1.0 9774.0 823.0 29.Juni2035 402.0
HESSEN HESSE (STATE OF) RegS Government Related 100.659,09 1.0 10064.0 379.0 12.März2029 288.0
BMW BMW FINANCE NV RegS Unternehmen 100.342,06 1.0 9740.0 829.0 22.Mai2035 363.0
CAPFP CAPGEMINI SE RegS Unternehmen 100.350,31 1.0 9887.0 104.0 15.Apr.2026 163.0
TELEFO TELEFONICA EMISIONES SAU RegS Unternehmen 100.350,95 1.0 9985.0 601.0 24.Jan.2032 370.0
BACR BARCLAYS PLC RegS Unternehmen 100.417,20 1.0 10009.0 87.0 31.Jan.2027 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 100.434,95 1.0 9904.0 118.0 15.Juni2026 188.0
ELLEVI ELLEVIO AB MTN RegS Unternehmen 100.491,52 1.0 10041.0 756.0 07.März2034 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Unternehmen 100.492,06 1.0 9944.0 805.0 02.Dez.2034 375.0
TEGGR TAG IMMOBILIEN AG MTN RegS Unternehmen 100.497,72 1.0 10038.0 448.0 04.März2030 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Unternehmen 100.504,36 1.0 9927.0 338.0 21.Okt.2029 313.0
NEPSJ NE PROPERTY BV MTN RegS Unternehmen 100.515,24 1.0 9991.0 591.0 21.Jan.2032 425.0
BRABUR BRANDENBURG (STATE OF) Government Related 100.355,24 1.0 9803.0 789.0 23.Mai2034 288.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.356,12 1.0 9783.0 548.0 30.Apr.2031 290.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.421,85 1.0 10003.0 275.0 24.Jan.2028 288.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 100.446,22 1.0 10043.0 379.0 12.März2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 100.495,29 1.0 10016.0 25.0 31.Jan.2031 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 100.519,25 1.0 9938.0 242.0 20.Sept.2027 238.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Unternehmen 100.153,24 1.0 9858.0 452.0 30.Apr.2030 425.0
MEOGR METRO AG MTN RegS Unternehmen 100.158,06 1.0 10006.0 448.0 05.März2030 400.0
VLVY VOLVO TREASURY AB MTN RegS Unternehmen 100.166,63 1.0 10001.0 78.0 20.Feb.2026 263.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 100.181,42 1.0 9923.0 144.0 02.Okt.2026 213.0
MAN MANPOWERGROUP INC RegS Unternehmen 100.186,47 1.0 9892.0 121.0 22.Juni2026 175.0
STERV STORA ENSO OYJ MTN RegS Unternehmen 100.213,57 1.0 9776.0 280.0 21.März2028 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.219,86 1.0 9815.0 391.0 30.Mai2029 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 100.220,15 1.0 9982.0 274.0 26.Jan.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.220,28 1.0 9882.0 104.0 07.Apr.2026 150.0
ANNGR VONOVIA SE MTN RegS Unternehmen 100.225,83 1.0 9876.0 100.0 22.März2026 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 100.227,64 1.0 9918.0 239.0 04.Okt.2027 238.0
ACHMEA ACHMEA BANK NV MTN RegS Unternehmen 100.258,20 1.0 9955.0 263.0 10.Dez.2027 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.281,63 1.0 9981.0 451.0 16.Jan.2030 300.0
DEVOBA DE VOLKSBANK NV MTN RegS Government Related 100.291,68 1.0 9886.0 583.0 21.Okt.2031 363.0
WBD WARNERMEDIA HOLDINGS INC Unternehmen 100.319,79 1.0 9966.0 437.0 17.Jan.2030 430.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 100.177,09 1.0 9883.0 417.0 29.Aug.2029 250.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related 100.214,47 1.0 9776.0 778.0 22.Juni2034 338.0
CITNAT KOOKMIN BANK RegS Gedeckt 100.255,54 1.0 9986.0 275.0 21.Jan.2028 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 100.291,70 1.0 9950.0 761.0 12.Dez.2033 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 100.299,32 1.0 9842.0 304.0 29.Mai2028 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 100.324,00 1.0 10021.0 95.0 27.Feb.2026 275.0
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related 99.984,31 1.0 9950.0 73.0 10.Dez.2025 188.0
LLY ELI LILLY AND COMPANY Unternehmen 99.987,84 1.0 6604.0 1846.0 01.Nov.2049 170.0
EQTSS EQT AB RegS Unternehmen 100.007,10 1.0 9778.0 285.0 06.Apr.2028 238.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 100.025,68 1.0 9889.0 506.0 06.Nov.2030 325.0
WPC WPC EUROBOND BV Unternehmen 100.025,97 1.0 9809.0 197.0 15.Apr.2027 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 100.038,79 1.0 9846.0 561.0 10.Juli2031 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Unternehmen 100.045,34 1.0 9779.0 468.0 19.Mai2030 275.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Unternehmen 100.049,21 1.0 9944.0 163.0 13.Dez.2026 242.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 100.075,24 1.0 9947.0 475.0 15.Juli2031 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 100.075,70 1.0 9931.0 48.0 09.Sept.2025 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 100.087,32 1.0 9850.0 218.0 13.Juli2027 238.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Unternehmen 100.094,46 1.0 9959.0 563.0 21.Juli2031 350.0
DHR DANAHER CORPORATION Unternehmen 100.118,58 1.0 9917.0 147.0 30.Sept.2026 210.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 100.124,83 1.0 9835.0 566.0 27.Aug.2032 325.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 99.985,46 1.0 9881.0 425.0 01.Okt.2029 263.0
BHH BERLIN HYP AG RegS Gedeckt 99.985,61 1.0 9947.0 695.0 10.Jan.2033 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Government Related 100.002,88 1.0 9643.0 768.0 25.Mai2034 320.0
FRPTT LA POSTE SA MTN RegS Government Related 100.105,49 1.0 9880.0 331.0 14.Sept.2028 263.0
RWE RWE AG RegS Unternehmen 99.784,93 1.0 7953.0 818.0 26.Nov.2033 100.0
V VISA INC Unternehmen 99.799,57 1.0 9868.0 122.0 15.Juni2026 150.0
KO COCA-COLA CO Unternehmen 99.811,52 1.0 9892.0 149.0 22.Sept.2026 188.0
RELLN RELX FINANCE BV RegS Unternehmen 99.816,02 1.0 9866.0 112.0 12.Mai2026 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related 99.824,80 1.0 9971.0 549.0 28.Feb.2031 288.0
ICADFP ICADE RegS Unternehmen 99.826,66 1.0 9850.0 119.0 10.Juni2026 175.0
LFIESG EMISSIONSKONSORTIUM DER GEMEINSAME RegS Government Related 99.831,70 1.0 9869.0 425.0 28.Sept.2029 250.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 99.834,55 1.0 9864.0 101.0 29.März2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.863,90 1.0 9852.0 106.0 13.Apr.2026 146.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 99.870,45 1.0 9837.0 212.0 26.Mai2027 188.0
LIN LINDE INC Unternehmen 99.874,63 1.0 9942.0 71.0 01.Dez.2025 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 99.889,26 1.0 9777.0 216.0 18.Juni2032 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 99.934,49 1.0 9750.0 458.0 09.Apr.2030 263.0
ELISGP ELIS SA MTN RegS Unternehmen 99.955,85 1.0 9974.0 82.0 15.Feb.2026 288.0
NRWBK NRW BANK RegS Government Related 99.801,80 1.0 9954.0 371.0 06.Feb.2029 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 99.811,65 1.0 9841.0 212.0 25.Mai2027 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 99.836,37 1.0 9949.0 539.0 31.Jan.2031 300.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Government Related 99.854,23 1.0 9948.0 25.0 14.Juni2025 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 99.890,60 1.0 9942.0 536.0 13.Jan.2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 99.939,64 1.0 9907.0 346.0 31.Okt.2028 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 99.615,55 1.0 9923.0 71.0 01.Dez.2025 138.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 99.619,90 1.0 9853.0 101.0 27.März2026 113.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.637,71 1.0 9859.0 104.0 08.Apr.2026 113.0
MA MASTERCARD INC Unternehmen 99.647,29 1.0 9905.0 255.0 01.Dez.2027 210.0
VRLAFP VERALLIA SAS RegS Unternehmen 99.654,63 1.0 9827.0 651.0 04.Nov.2032 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 99.657,97 1.0 7963.0 754.0 19.Jan.2033 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.659,77 1.0 9856.0 100.0 23.März2026 113.0
CAFP CARREFOUR SA MTN RegS Unternehmen 99.666,11 1.0 9903.0 258.0 15.Dez.2027 263.0
EOANGR E.ON SE RegS Unternehmen 99.668,81 1.0 9924.0 56.0 07.Okt.2025 100.0
SSELN SSE PLC MTN RegS Unternehmen 99.681,17 1.0 9968.0 619.0 18.März2032 350.0
JNJ JOHNSON & JOHNSON Unternehmen 99.694,16 1.0 9707.0 905.0 01.Juni2036 335.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 99.707,37 1.0 9947.0 615.0 15.Feb.2032 325.0
EOANGR E.ON SE MTN RegS Unternehmen 99.717,83 1.0 9964.0 455.0 05.März2030 313.0
LIN LINDE PLC RegS Unternehmen 99.725,77 1.0 9948.0 533.0 14.Feb.2031 320.0
BVIFP BUREAU VERITAS SA RegS Unternehmen 99.745,35 1.0 9691.0 895.0 22.Mai2036 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 99.629,55 1.0 9852.0 426.0 03.Okt.2029 250.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 99.727,17 1.0 9892.0 524.0 06.Dez.2030 300.0
SANFP SANOFI SA MTN RegS Unternehmen 99.424,74 1.0 9844.0 100.0 21.März2026 100.0
DXC DXC TECHNOLOGY CO Unternehmen 99.427,84 1.0 9915.0 81.0 15.Jan.2026 175.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Unternehmen 99.441,98 1.0 9841.0 106.0 14.Apr.2026 113.0
VTRS MYLAN II BV RegS Unternehmen 99.446,51 1.0 9849.0 341.0 22.Nov.2028 313.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 99.455,49 1.0 9762.0 783.0 16.Sept.2034 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 99.479,49 1.0 9849.0 124.0 25.Juni2026 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 99.501,86 1.0 9940.0 753.0 05.März2034 400.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related 99.502,25 1.0 9913.0 56.0 08.Okt.2025 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Unternehmen 99.506,17 1.0 9895.0 524.0 23.Jan.2036 403.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 99.525,67 1.0 9951.0 614.0 12.März2032 371.0
ANNGR VONOVIA SE MTN RegS Unternehmen 99.545,01 1.0 9841.0 121.0 10.Juni2026 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 99.564,56 1.0 9855.0 115.0 21.Mai2026 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 99.440,04 1.0 9910.0 778.0 01.Feb.2034 300.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 99.465,27 1.0 9928.0 547.0 17.Feb.2031 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related 99.473,46 1.0 9768.0 1041.0 20.Sept.2038 375.0
AARB AAREAL BANK AG MTN RegS Gedeckt 99.501,73 1.0 9925.0 33.0 15.Juli2025 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 99.592,75 1.0 9925.0 777.0 01.Feb.2034 306.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 99.234,76 1.0 9744.0 399.0 25.Juni2029 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 99.240,45 1.0 9831.0 105.0 10.Apr.2026 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 99.247,36 1.0 9903.0 82.0 14.Jan.2026 138.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 99.273,55 1.0 9916.0 90.0 19.Feb.2026 188.0
INFLN INFORMA PLC MTN RegS Unternehmen 99.274,69 1.0 9801.0 503.0 23.Okt.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 99.281,32 1.0 9869.0 460.0 24.Apr.2035 442.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 99.289,47 1.0 9835.0 342.0 17.Okt.2028 232.0
EDENFP EDENRED RegS Unternehmen 99.290,31 1.0 9925.0 93.0 06.März2026 188.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 99.301,74 1.0 9795.0 588.0 01.Okt.2031 300.0
LLY ELI LILLY AND COMPANY Unternehmen 99.308,82 1.0 4897.0 2394.0 14.Sept.2061 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 99.315,54 1.0 9909.0 84.0 19.Jan.2026 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 99.315,84 1.0 9750.0 645.0 30.Aug.2032 338.0
KERFP KERING SA MTN RegS Unternehmen 99.326,10 1.0 9827.0 113.0 10.Mai2026 125.0
CAFP CARREFOUR SA MTN RegS Unternehmen 99.330,37 1.0 9864.0 158.0 30.Okt.2026 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 99.331,68 1.0 9801.0 102.0 29.Juni2080 188.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 99.335,59 1.0 9777.0 657.0 02.Okt.2032 350.0
LRFP LEGRAND SA RegS Unternehmen 99.347,36 1.0 9890.0 260.0 16.Dez.2027 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Unternehmen 99.356,02 1.0 9902.0 66.0 11.Nov.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.375,54 1.0 9737.0 302.0 25.Mai2028 250.0
ASML ASML HOLDING NV RegS Unternehmen 99.383,77 1.0 9844.0 127.0 07.Juli2026 138.0
MWDP WENDEL SE RegS Unternehmen 99.406,64 1.0 9918.0 179.0 09.Feb.2027 250.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 99.407,63 1.0 9822.0 663.0 06.Nov.2032 338.0
NOVBNC NOVO BANCO SA MTN RegS Unternehmen 99.412,02 1.0 9894.0 443.0 22.Jan.2031 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 99.320,20 1.0 9814.0 422.0 13.Sept.2029 238.0
NRWBK NRW BANK MTN RegS Government Related 99.380,70 1.0 9755.0 805.0 25.Juli2034 288.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 99.389,32 1.0 9838.0 108.0 22.Apr.2026 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 99.396,03 1.0 9713.0 787.0 22.Juni2034 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 99.400,79 1.0 9834.0 427.0 02.Okt.2029 238.0
DHR DANAHER CORPORATION Unternehmen 99.055,54 1.0 9667.0 459.0 30.März2030 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 99.081,35 1.0 9747.0 304.0 10.Juni2028 213.0
NOKIA NOKIA OYJ MTN RegS Unternehmen 99.084,99 1.0 9907.0 96.0 11.März2026 200.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Unternehmen 99.159,97 1.0 9898.0 50.0 15.Sept.2025 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 99.166,07 1.0 9701.0 373.0 29.März2029 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 99.167,55 1.0 9732.0 804.0 25.Juli2034 290.0
MSFT MICROSOFT CORPORATION Unternehmen 99.172,52 1.0 9690.0 709.0 02.Mai2033 263.0
PPG PPG INDUSTRIES INC Unternehmen 99.188,37 1.0 9887.0 63.0 03.Nov.2025 88.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 99.212,25 1.0 9769.0 200.0 07.Apr.2027 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 99.225,16 1.0 9727.0 287.0 22.März2028 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 99.230,21 1.0 9855.0 156.0 02.Nov.2026 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 99.170,03 1.0 9825.0 106.0 13.Apr.2026 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Unternehmen 98.877,99 1.0 9839.0 687.0 22.Jan.2033 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 98.890,92 1.0 9777.0 597.0 09.Okt.2031 263.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 98.903,74 1.0 9850.0 713.0 17.März2033 288.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.927,68 1.0 9734.0 763.0 15.Okt.2035 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 98.928,58 1.0 9891.0 890.0 12.März2036 397.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 98.933,50 1.0 9700.0 709.0 13.Sept.2033 388.0
ALLRNV ALLIANDER NV MTN RegS Government Related 98.940,15 1.0 9816.0 108.0 22.Apr.2026 88.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 98.960,98 1.0 9749.0 194.0 22.März2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 98.966,74 1.0 9879.0 904.0 24.Feb.2036 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 98.970,39 1.0 9883.0 83.0 15.Jan.2026 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 98.970,98 1.0 9814.0 114.0 13.Mai2026 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 98.980,51 1.0 9816.0 125.0 22.Juni2026 113.0
BPOST BPOST SA RegS Government Related 98.981,75 1.0 9814.0 130.0 11.Juli2026 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Unternehmen 99.009,89 1.0 9749.0 199.0 06.Apr.2027 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Unternehmen 99.022,48 1.0 9897.0 458.0 08.März2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 99.023,07 1.0 9836.0 161.0 04.Nov.2026 188.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 99.023,29 1.0 9884.0 63.0 03.Nov.2025 50.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 99.027,02 1.0 9743.0 727.0 16.Sept.2033 325.0
ARNDTN AROUNDTOWN SA RegS Unternehmen 99.029,53 1.0 9784.0 118.0 28.Mai2026 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 99.033,25 1.0 9859.0 448.0 28.Jan.2035 363.0
BPOST BPOST SA RegS Government Related 99.041,09 1.0 9756.0 795.0 16.Okt.2034 363.0
BYLAN BAYERISCHE LANDESBANK RegS Government Related 99.041,57 1.0 9866.0 649.0 04.Aug.2032 363.0
AARB AAREAL BANK AG RegS Gedeckt 98.868,98 1.0 9769.0 422.0 14.Sept.2029 238.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 98.918,65 1.0 9875.0 463.0 19.Feb.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 99.020,25 1.0 9885.0 704.0 22.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 99.022,02 1.0 9808.0 755.0 24.Nov.2033 313.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.686,30 1.0 9675.0 287.0 30.Juni2083 275.0
DANBNK DANSKE BANK A/S MTN RegS Unternehmen 98.749,42 1.0 9822.0 600.0 14.Jan.2033 325.0
ORSTED ORSTED A/S RegS Government Related 98.759,02 1.0 9708.0 305.0 14.Juni2028 225.0
RELLN RELX FINANCE BV RegS Unternehmen 98.763,37 1.0 9751.0 207.0 13.Mai2027 150.0
MERYFP MERCIALYS SA RegS Unternehmen 98.768,47 1.0 9869.0 94.0 27.Feb.2026 180.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 98.787,90 1.0 9714.0 303.0 18.Mai2028 200.0
NK IMERYS S.A. MTN RegS Unternehmen 98.788,80 1.0 9700.0 287.0 31.März2028 188.0
VVOYHT KOJAMO OYJ MTN RegS Unternehmen 98.795,96 1.0 9730.0 210.0 27.Mai2027 188.0
BNZLLN BUNZL FINANCE PLC MTN RegS Unternehmen 98.821,26 1.0 9738.0 617.0 09.Apr.2032 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 98.823,21 1.0 9865.0 72.0 03.Dez.2025 63.0
STANLN STANDARD CHARTERED PLC MTN RegS Unternehmen 98.850,91 1.0 9813.0 134.0 03.Okt.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 98.859,47 1.0 9708.0 929.0 03.Sept.2036 338.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 98.860,17 1.0 9807.0 118.0 29.Mai2026 100.0
SMINLN SMITHS GROUP PLC MTN RegS Unternehmen 98.861,84 1.0 9876.0 185.0 23.Feb.2027 200.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 98.775,59 1.0 9752.0 418.0 30.Aug.2029 235.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 98.804,65 1.0 9760.0 509.0 19.Sept.2030 250.0
RY ROYAL BANK OF CANADA RegS Gedeckt 98.815,74 1.0 9821.0 101.0 23.März2026 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 98.843,07 1.0 9873.0 88.0 02.Feb.2026 100.0
MRKGR MERCK KGAA PNC10 RegS Unternehmen 98.499,49 1.0 9644.0 374.0 25.Juni2079 288.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 98.511,76 1.0 9799.0 159.0 27.Okt.2026 138.0
COVFP COVIVIO SA RegS Unternehmen 98.512,54 1.0 9742.0 218.0 21.Juni2027 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 98.551,54 1.0 9805.0 679.0 22.Jan.2033 363.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 98.557,82 1.0 9789.0 123.0 15.Juni2026 90.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 98.572,72 1.0 9833.0 542.0 12.Feb.2031 300.0
DB DEUTSCHE BANK AG MTN RegS Unternehmen 98.573,90 1.0 9831.0 448.0 13.Feb.2031 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Unternehmen 98.580,82 1.0 9775.0 124.0 13.Juli2027 125.0
TENN TENNET HOLDING BV MTN RegS Government Related 98.584,78 1.0 9783.0 123.0 13.Juni2026 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 98.600,70 1.0 9776.0 135.0 03.Aug.2026 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 98.612,24 1.0 9755.0 443.0 15.Jan.2031 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Unternehmen 98.616,73 1.0 9862.0 54.0 01.Okt.2025 0.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 98.623,73 1.0 9812.0 158.0 30.Okt.2026 138.0
AKEFP ARKEMA SA MTN RegS Unternehmen 98.624,73 1.0 9728.0 202.0 20.Apr.2027 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related 98.645,04 1.0 9865.0 58.0 15.Okt.2025 0.0
TELIAS TELIA COMPANY AB RegS Unternehmen 98.656,51 1.0 9750.0 89.0 11.Mai2081 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Unternehmen 98.663,01 1.0 9843.0 527.0 18.Feb.2032 350.0
MMM 3M CO MTN Unternehmen 98.663,52 1.0 9815.0 163.0 09.Nov.2026 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 98.664,09 1.0 9858.0 94.0 24.Feb.2026 163.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 98.539,82 1.0 9749.0 660.0 20.Aug.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 98.559,21 1.0 9560.0 906.0 19.März2036 300.0
LAENE LAENDER NO 64 RegS Government Related 98.612,06 1.0 9836.0 546.0 07.Feb.2031 263.0
MAPSM MAPFRE SA RegS Unternehmen 98.331,38 1.0 9569.0 461.0 13.Apr.2030 288.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 98.335,99 1.0 9769.0 124.0 18.Juni2026 88.0
BKTSM BANKINTER SA MTN RegS Unternehmen 98.351,77 1.0 9797.0 594.0 04.Feb.2033 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 98.361,66 1.0 9738.0 333.0 26.Sept.2028 213.0
TELNO TELENOR ASA MTN RegS Government Related 98.367,44 1.0 9778.0 119.0 31.Mai2026 75.0
SABSM BANCO DE SABADELL SA MTN RegS Unternehmen 98.381,68 1.0 9837.0 94.0 11.März2027 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Unternehmen 98.383,03 1.0 9559.0 898.0 16.Mai2036 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Unternehmen 98.399,20 1.0 9794.0 167.0 04.Dez.2026 166.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 98.399,71 1.0 9837.0 95.0 28.Feb.2026 75.0
GSK GSK CAPITAL BV MTN RegS Unternehmen 98.410,10 1.0 9750.0 675.0 28.Nov.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 98.437,27 1.0 9830.0 546.0 25.Feb.2031 300.0
MRKGR MERCK KGAA RegS Unternehmen 98.442,17 1.0 9761.0 121.0 09.Sept.2080 163.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 98.460,07 1.0 9842.0 66.0 12.Nov.2025 13.0
EUROB EUROBANK SA RegS Unternehmen 98.477,29 1.0 9848.0 194.0 14.März2028 225.0
INTNED ING BANK NV RegS Gedeckt 98.346,60 1.0 9820.0 464.0 21.Feb.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 98.380,50 1.0 9826.0 631.0 26.Feb.2032 286.0
NRWBK NRW BANK Government Related 98.411,39 1.0 9836.0 91.0 11.Feb.2026 63.0
BHH BERLIN HYP AG RegS Gedeckt 98.435,81 1.0 9840.0 95.0 26.Feb.2026 75.0
FINNVE FINNVERA OYJ MTN RegS Government Related 98.439,19 1.0 9798.0 107.0 13.Apr.2026 50.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Unternehmen 98.129,17 1.0 9757.0 810.0 23.Jan.2055 411.0
DT DEUTSCHE TELEKOM AG RegS Unternehmen 98.153,30 1.0 9496.0 888.0 20.März2036 325.0
PH PARKER HANNIFIN CORPORATION Unternehmen 98.156,49 1.0 9798.0 461.0 01.März2030 290.0
NTT NTT FINANCE CORP MTN RegS Unternehmen 98.181,29 1.0 9816.0 75.0 13.Dez.2025 8.0
BKTSM BANKINTER SA MTN RegS Unternehmen 98.195,71 1.0 9760.0 130.0 08.Juli2026 88.0
GFCFP GECINA SA MTN RegS Unternehmen 98.201,30 1.0 9723.0 221.0 30.Juni2027 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Unternehmen 98.214,18 1.0 9777.0 160.0 05.Nov.2026 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 98.216,69 1.0 9769.0 683.0 14.Dez.2032 325.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 98.222,17 1.0 9805.0 455.0 25.Feb.2035 372.0
BPCEGP BPCE SA MTN RegS Unternehmen 98.229,57 1.0 9819.0 88.0 02.Feb.2026 38.0
UCGIM UNICREDIT SPA MTN RegS Unternehmen 98.231,43 1.0 9818.0 84.0 19.Jan.2026 33.0
BAMIIM BANCO BPM SPA MTN RegS Unternehmen 98.240,47 1.0 9766.0 131.0 15.Juli2026 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 98.268,13 1.0 9807.0 485.0 15.Mai2030 238.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 98.289,99 1.0 9713.0 214.0 05.Juni2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 98.301,00 1.0 9769.0 128.0 01.Juli2026 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Unternehmen 98.307,28 1.0 9806.0 447.0 14.Feb.2031 325.0
BERGER BERLIN (STATE OF) Government Related 98.163,68 1.0 9795.0 710.0 14.Feb.2033 275.0
NRWBK NRW BANK RegS Government Related 98.209,97 1.0 9779.0 114.0 11.Mai2026 50.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 98.214,47 1.0 9786.0 103.0 31.März2026 38.0
BAYLAN LFA FOERDERBANK BAYERN Government Related 98.251,95 1.0 9825.0 99.0 13.März2026 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 98.310,06 1.0 9828.0 93.0 19.Feb.2026 50.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Unternehmen 97.959,60 1.0 9692.0 222.0 04.Juli2027 150.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 97.972,00 1.0 9791.0 84.0 17.Jan.2026 38.0
DT DEUTSCHE TELEKOM AG MTN RegS Unternehmen 97.982,93 1.0 9766.0 616.0 03.Feb.2032 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 97.993,36 1.0 9790.0 62.0 27.Okt.2025 25.0
INFLN INFORMA PLC MTN RegS Unternehmen 97.996,20 1.0 9659.0 796.0 23.Okt.2034 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 98.038,13 1.0 9784.0 180.0 22.Jan.2027 145.0
CL COLGATE-PALMOLIVE CO Unternehmen 98.062,18 1.0 9805.0 97.0 06.März2026 50.0
CABKSM CAIXABANK SA RegS Unternehmen 98.088,53 1.0 9758.0 130.0 09.Juli2026 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 98.091,72 1.0 9763.0 613.0 14.Jan.2032 288.0
MCO MOODYS CORPORATION Unternehmen 98.100,93 1.0 9808.0 191.0 09.März2027 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 98.107,74 1.0 9808.0 91.0 13.Feb.2026 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 98.122,76 1.0 9709.0 219.0 14.Juni2027 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Unternehmen 98.128,33 1.0 9636.0 481.0 15.Juni2030 238.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 97.993,34 1.0 9659.0 822.0 05.Sept.2034 270.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 98.024,36 1.0 9802.0 99.0 13.März2026 38.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 98.102,94 1.0 9809.0 96.0 05.März2026 38.0
AVY AVERY DENNISON CORPORATION Unternehmen 97.773,03 1.0 9644.0 796.0 04.Nov.2034 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 97.779,04 1.0 9749.0 121.0 05.Juni2026 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 97.780,35 1.0 9723.0 110.0 28.Juli2031 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Unternehmen 97.788,56 1.0 9595.0 921.0 03.Sept.2036 350.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 97.797,45 1.0 9749.0 117.0 20.Mai2026 38.0
AMXLMM AMERICA MOVIL SAB DE CV Unternehmen 97.818,57 1.0 9780.0 290.0 10.März2028 213.0
ANNGR VONOVIA SE MTN RegS Unternehmen 97.840,53 1.0 9784.0 71.0 01.Dez.2025 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Unternehmen 97.841,67 1.0 9728.0 936.0 22.Jan.2037 400.0
AVLN AVIVA PLC MTN RegS Unternehmen 97.842,17 1.0 9722.0 259.0 13.Nov.2027 188.0
C CITIGROUP INC MTN RegS Unternehmen 97.856,06 1.0 9626.0 288.0 21.März2028 163.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Unternehmen 97.891,83 1.0 9735.0 153.0 08.Okt.2026 125.0
VATFAL VATTENFALL AB MTN RegS Government Related 97.894,77 1.0 9753.0 126.0 24.Juni2026 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Unternehmen 97.919,18 1.0 9624.0 288.0 29.März2028 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 97.924,53 1.0 9744.0 686.0 19.Jan.2033 325.0
EBOXLN TRITAX EUROBOX PLC RegS Unternehmen 97.941,95 1.0 9720.0 120.0 02.Juni2026 95.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related 97.818,71 1.0 9748.0 708.0 26.Jan.2033 263.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 97.834,80 1.0 9657.0 301.0 30.Apr.2028 145.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 97.846,21 1.0 9662.0 828.0 02.Okt.2034 275.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 97.877,33 1.0 9752.0 127.0 29.Juni2026 50.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 97.908,77 1.0 9689.0 201.0 05.Apr.2027 108.0
ISSDC ISS GLOBAL A/S MTN RegS Unternehmen 97.578,37 1.0 9678.0 237.0 31.Aug.2027 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Unternehmen 97.615,24 1.0 9607.0 296.0 26.Apr.2028 175.0
SRELN SIRIUS REAL ESTATE LTD RegS Unternehmen 97.619,81 1.0 9706.0 596.0 22.Jan.2032 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 97.625,68 1.0 9724.0 122.0 08.Juni2026 50.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 97.634,57 1.0 9763.0 94.0 22.Feb.2026 0.0
AMPRIO AMPRION GMBH RegS Unternehmen 97.635,09 1.0 9438.0 1277.0 21.Mai2044 400.0
STEDIN STEDIN HOLDING NV MTN RegS Government Related 97.656,38 1.0 9581.0 477.0 03.Juni2030 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 97.662,08 1.0 9639.0 813.0 25.Okt.2034 331.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.674,40 1.0 9629.0 876.0 10.Okt.2035 325.0
NK IMERYS S.A. MTN RegS Unternehmen 97.682,40 1.0 9744.0 179.0 15.Jan.2027 150.0
KERFP KERING SA MTN RegS Unternehmen 97.693,21 1.0 9767.0 619.0 11.März2032 338.0
CNPFP CNP ASSURANCES MTN RegS Government Related 97.693,98 1.0 9742.0 370.0 05.Feb.2029 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Unternehmen 97.696,19 1.0 9712.0 112.0 05.Mai2031 67.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 97.710,09 1.0 9630.0 661.0 16.Sept.2032 288.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 97.714,84 1.0 9745.0 167.0 25.Nov.2026 88.0
BKNG BOOKING HOLDINGS INC Unternehmen 97.719,46 1.0 9759.0 895.0 01.März2036 375.0
ARRFP APRR SA MTN RegS Unternehmen 97.719,72 1.0 9752.0 179.0 14.Jan.2027 125.0
ANNGR VONOVIA SE RegS Unternehmen 97.719,82 1.0 9730.0 130.0 09.Juli2026 63.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related 97.727,25 1.0 9604.0 797.0 05.Sept.2034 325.0
BPCEGP BPCE SA MTN RegS Unternehmen 97.731,92 1.0 9766.0 192.0 02.März2032 225.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 97.658,40 1.0 9749.0 631.0 20.Feb.2032 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 97.714,68 1.0 9674.0 198.0 25.März2027 100.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 97.396,04 1.0 9606.0 318.0 13.Juli2028 200.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Unternehmen 97.397,08 1.0 9728.0 107.0 14.Apr.2026 13.0
NWG NATWEST MARKETS PLC MTN RegS Unternehmen 97.410,04 1.0 9736.0 193.0 02.März2027 138.0
DHR DH EUROPE FINANCE SA Unternehmen 97.429,59 1.0 9658.0 222.0 30.Juni2027 120.0
WMG WMG ACQUISITION CORP RegS Unternehmen 97.436,20 1.0 9699.0 300.0 15.Juli2028 275.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Unternehmen 97.443,40 1.0 9742.0 191.0 09.März2028 175.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 97.450,86 1.0 9625.0 307.0 25.Mai2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 97.464,29 1.0 9725.0 618.0 17.Feb.2032 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 97.480,42 1.0 9731.0 107.0 13.Apr.2026 18.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.487,12 1.0 9706.0 853.0 19.Jan.2035 288.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.528,91 1.0 9743.0 188.0 16.Feb.2027 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Unternehmen 97.533,04 1.0 9746.0 624.0 05.März2032 300.0
BERY BERRY GLOBAL INC RegS Unternehmen 97.567,95 1.0 9732.0 179.0 15.Jan.2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Unternehmen 97.573,93 1.0 9757.0 98.0 09.März2026 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 97.574,95 1.0 9672.0 224.0 07.Juli2027 125.0
ATCOA ATLAS COPCO AB MTN RegS Unternehmen 97.575,82 1.0 9724.0 144.0 30.Aug.2026 63.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 97.427,68 1.0 9674.0 348.0 31.Okt.2028 188.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 97.440,63 1.0 9620.0 674.0 14.Sept.2032 250.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related 97.548,45 1.0 9675.0 214.0 25.Mai2027 100.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Unternehmen 97.238,28 1.0 9582.0 796.0 22.Okt.2034 363.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 97.239,18 1.0 9651.0 437.0 28.Nov.2029 250.0
NHYNO NORSK HYDRO ASA RegS Unternehmen 97.249,85 1.0 9540.0 380.0 11.Apr.2029 200.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related 97.254,75 1.0 6454.0 1473.0 24.Nov.2041 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 97.258,12 1.0 9698.0 152.0 29.Dez.2031 138.0
BMW BMW US CAPITAL LLC MTN RegS Unternehmen 97.265,28 1.0 9637.0 205.0 20.Apr.2027 100.0
MERYFP MERCIALYS SA RegS Unternehmen 97.276,49 1.0 9718.0 373.0 28.Feb.2029 250.0
HTOGA OTE PLC MTN RegS Unternehmen 97.290,85 1.0 9688.0 151.0 24.Sept.2026 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Unternehmen 97.345,02 1.0 9700.0 152.0 29.Sept.2026 75.0
CABKSM CAIXABANK SA MTN RegS Unternehmen 97.352,70 1.0 9725.0 574.0 05.März2037 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Unternehmen 97.352,76 1.0 9673.0 242.0 13.Sept.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 97.359,14 1.0 9714.0 172.0 13.Dez.2026 88.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 97.378,38 1.0 9619.0 809.0 06.Nov.2034 338.0
WELLTR WELLCOME TRUST LTD/THE RegS Unternehmen 97.385,27 1.0 9722.0 183.0 21.Jan.2027 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 97.386,40 1.0 9730.0 611.0 05.März2033 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 97.258,20 1.0 9468.0 1105.0 17.Mai2039 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 97.297,16 1.0 9721.0 126.0 20.Juni2026 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 97.349,29 1.0 9615.0 676.0 20.Sept.2032 250.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 97.041,60 1.0 9398.0 826.0 17.Apr.2035 338.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 97.051,21 1.0 9537.0 389.0 12.Mai2029 200.0
LLY ELI LILLY AND COMPANY Unternehmen 97.064,18 1.0 9541.0 481.0 03.Juni2030 213.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Unternehmen 97.066,42 1.0 9623.0 211.0 14.Mai2027 100.0
BPCEGP BPCE SA MTN RegS Unternehmen 97.084,98 1.0 9692.0 794.0 26.Feb.2036 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 97.115,95 1.0 9680.0 278.0 29.Jan.2048 263.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 97.125,57 1.0 9633.0 205.0 17.Apr.2027 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 97.141,65 1.0 9647.0 237.0 21.Aug.2027 120.0
TALANX TALANX AG RegS Unternehmen 97.149,24 1.0 9654.0 264.0 05.Dez.2047 225.0
ITW ILLINOIS TOOL WORKS INC MTN Unternehmen 97.169,89 1.0 9471.0 776.0 19.Mai2034 300.0
KO COCA-COLA CO Unternehmen 97.171,57 1.0 9522.0 986.0 15.Aug.2037 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Unternehmen 97.185,00 1.0 9629.0 337.0 21.Sept.2028 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 97.205,92 1.0 9660.0 877.0 16.Jan.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 97.208,33 1.0 9629.0 434.0 06.Nov.2029 263.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 97.051,84 1.0 9673.0 699.0 03.Feb.2033 305.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 97.053,99 1.0 9620.0 197.0 22.März2027 88.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 97.114,74 1.0 9576.0 669.0 07.Sept.2032 263.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 97.176,33 1.0 9708.0 125.0 18.Juni2026 13.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Unternehmen 96.854,62 1.0 9667.0 160.0 27.Okt.2026 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.878,06 1.0 9684.0 192.0 27.Feb.2027 100.0
ZKB ZUERCHER KANTONALBANK RegS Government Related 96.923,65 1.0 9692.0 116.0 15.Mai2026 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 96.925,65 1.0 9669.0 274.0 15.Jan.2028 150.0
PFE PFIZER INC Unternehmen 96.943,09 1.0 9692.0 194.0 06.März2027 100.0
PNLNA POSTNL NV RegS Unternehmen 96.946,14 1.0 9665.0 151.0 23.Sept.2026 63.0
CAFP CARREFOUR SA MTN RegS Unternehmen 96.955,10 1.0 9608.0 431.0 30.Okt.2029 238.0
CTPNV CTP NV MTN RegS Unternehmen 96.959,18 1.0 9576.0 656.0 21.Nov.2032 388.0
FNMIM FNM SPA MTN RegS Government Related 96.960,07 1.0 9666.0 158.0 20.Okt.2026 75.0
SWFP SODEXO SA RegS Unternehmen 96.980,08 1.0 9629.0 203.0 14.Apr.2027 75.0
PEP PEPSICO INC Unternehmen 97.005,94 1.0 9626.0 196.0 18.März2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 97.007,54 1.0 9697.0 290.0 07.März2028 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 97.016,45 1.0 9640.0 213.0 18.Mai2027 75.0
INVSA INVESTOR AB RegS Unternehmen 97.017,05 1.0 9493.0 638.0 10.Juni2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 96.880,35 1.0 9624.0 210.0 05.Mai2027 75.0
BPCECB BPCE SFH RegS Gedeckt 96.987,20 1.0 9680.0 923.0 20.Feb.2036 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 96.990,50 1.0 9565.0 401.0 08.Juni2029 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 97.011,56 1.0 9689.0 863.0 27.Feb.2035 288.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.659,70 1.0 9445.0 470.0 30.Apr.2050 253.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.659,73 1.0 9666.0 128.0 29.Juni2026 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 96.660,52 1.0 9615.0 247.0 30.Sept.2027 113.0
BNFP DANONE SA MTN RegS Unternehmen 96.702,17 1.0 9614.0 197.0 17.März2027 57.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 96.723,31 1.0 9658.0 169.0 29.Nov.2026 50.0
DGFP COFIROUTE SA MTN RegS Unternehmen 96.737,72 1.0 9627.0 251.0 13.Okt.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 96.753,46 1.0 9602.0 211.0 13.Mai2027 88.0
DB DEUTSCHE BANK AG RegS Unternehmen 96.781,65 1.0 9651.0 276.0 17.Jan.2028 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Unternehmen 96.798,94 1.0 9663.0 165.0 14.Nov.2026 50.0
APTV APTIV SWISS HOLDINGS LTD Unternehmen 96.830,62 1.0 9604.0 334.0 15.Sept.2028 160.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Unternehmen 96.838,93 1.0 9680.0 193.0 27.Feb.2027 100.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.662,57 1.0 9661.0 145.0 31.Aug.2026 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.725,13 1.0 9634.0 455.0 07.Jan.2030 213.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 96.731,12 1.0 9643.0 785.0 02.Feb.2034 275.0
UCGIM UNICREDIT SPA RegS Gedeckt 96.818,50 1.0 9668.0 162.0 31.Okt.2026 38.0
NIB NORDIC INVESTMENT BANK RegS Government Related 96.492,50 1.0 9649.0 152.0 25.Sept.2026 0.0
ELISGP ELIS SA MTN RegS Unternehmen 96.512,96 1.0 9498.0 291.0 03.Apr.2028 163.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 96.539,14 1.0 9647.0 146.0 04.Sept.2026 13.0
SANFP SANOFI SA MTN RegS Unternehmen 96.542,87 1.0 9549.0 294.0 05.Apr.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 96.546,85 1.0 9556.0 303.0 29.Apr.2028 113.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.548,82 1.0 9641.0 170.0 04.Dez.2026 50.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 96.582,85 1.0 9534.0 397.0 16.Mai2029 150.0
ORAFP ORANGE SA MTN RegS Unternehmen 96.592,26 1.0 9609.0 833.0 17.Jan.2035 325.0
DHLGR DEUTSCHE POST AG MTN RegS Unternehmen 96.602,04 1.0 9616.0 356.0 05.Dez.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 96.602,26 1.0 9607.0 260.0 15.Nov.2027 163.0
ICADFP ICADE RegS Unternehmen 96.626,41 1.0 9588.0 242.0 13.Sept.2027 150.0
SAMPFH SAMPO OYJ MTN RegS Unternehmen 96.647,31 1.0 9561.0 510.0 27.Sept.2030 225.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 96.648,31 1.0 9595.0 1292.0 11.Jan.2044 413.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schuldverschreibungen 96.607,24 1.0 9649.0 791.0 26.Feb.2034 275.0
DZHYP DZ HYP AG MTN RegS Gedeckt 96.478,32 1.0 9600.0 201.0 01.Apr.2027 50.0
VDP PARIS CITY OF MTN RegS Government Related 96.482,21 1.0 9374.0 1486.0 22.Juni2048 375.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 96.502,25 1.0 9527.0 398.0 17.Mai2029 150.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 96.512,33 1.0 9602.0 198.0 19.März2027 50.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related 96.535,56 1.0 9517.0 392.0 30.Apr.2029 157.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 96.566,56 1.0 9603.0 233.0 02.Aug.2027 88.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 96.612,40 1.0 9502.0 381.0 21.März2029 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 96.635,39 1.0 9614.0 198.0 19.März2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Unternehmen 96.301,33 1.0 9578.0 248.0 27.Sept.2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 96.303,08 1.0 9538.0 195.0 16.Juni2047 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 96.306,41 1.0 9537.0 312.0 13.Juni2028 125.0
NDAQ NASDAQ INC Unternehmen 96.320,14 1.0 9464.0 380.0 28.März2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 96.327,71 1.0 9605.0 694.0 10.Feb.2033 315.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related 96.332,86 1.0 9506.0 316.0 10.Juli2028 188.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 96.350,42 1.0 9576.0 445.0 20.Nov.2029 188.0
EUROF EUROFIMA MTN RegS Government Related 96.356,84 1.0 9603.0 855.0 31.Jan.2035 288.0
EIB EUROPEAN INVESTMENT BANK Government Related 96.374,32 1.0 9637.0 163.0 05.Nov.2026 0.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 96.381,71 1.0 9589.0 1230.0 31.Jan.2043 425.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.396,48 1.0 9542.0 315.0 27.Juni2028 138.0
SWEDA SWEDBANK AB MTN RegS Unternehmen 96.398,96 1.0 9631.0 162.0 02.Nov.2026 25.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 96.421,85 1.0 9430.0 1284.0 13.Sept.2044 425.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.446,16 1.0 9632.0 183.0 22.Jan.2027 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 96.465,82 1.0 9638.0 191.0 22.Feb.2027 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 96.301,57 1.0 9630.0 143.0 25.Aug.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 96.334,82 1.0 9587.0 241.0 31.Aug.2027 88.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 96.365,06 1.0 9636.0 151.0 22.Sept.2026 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 96.450,66 1.0 9645.0 149.0 14.Sept.2026 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Unternehmen 96.110,43 1.0 9601.0 173.0 14.Dez.2026 43.0
EQTSS EQT AB RegS Unternehmen 96.129,54 1.0 9344.0 617.0 06.Apr.2032 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Unternehmen 96.136,49 1.0 9582.0 264.0 01.Dez.2027 113.0
BMW BMW FINANCE NV MTN RegS Unternehmen 96.139,15 1.0 9608.0 181.0 14.Jan.2027 38.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related 96.147,93 1.0 9605.0 167.0 20.Nov.2026 30.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 96.152,27 1.0 9520.0 322.0 17.Juli2028 145.0
LIN LINDE PLC RegS Unternehmen 96.174,38 1.0 9591.0 904.0 14.Feb.2036 340.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 96.190,93 1.0 9568.0 243.0 08.Sept.2027 100.0
ATIM ASTM SPA MTN RegS Unternehmen 96.202,13 1.0 9605.0 281.0 08.Feb.2028 163.0
NIBCAP NIBC BANK NV RegS Unternehmen 96.214,22 1.0 9558.0 223.0 24.Juni2027 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Unternehmen 96.214,49 1.0 9476.0 660.0 02.Sept.2032 275.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Unternehmen 96.218,51 1.0 9613.0 164.0 09.Nov.2026 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Unternehmen 96.225,19 1.0 9612.0 183.0 20.Jan.2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 96.233,74 1.0 9615.0 287.0 22.Feb.2028 150.0
ANIMIM ANIMA HOLDING SPA RegS Unternehmen 96.249,52 1.0 9491.0 299.0 22.Apr.2028 150.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 96.257,03 1.0 9617.0 188.0 09.Feb.2028 100.0
CMZB COMMERZBANK AG MTN RegS Unternehmen 96.260,98 1.0 9545.0 333.0 28.Aug.2028 150.0
DBSSP DBS BANK LTD RegS Gedeckt 96.106,83 1.0 9610.0 160.0 26.Okt.2026 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 96.130,11 1.0 9613.0 164.0 08.Nov.2026 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 96.139,27 1.0 9611.0 174.0 15.Dez.2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.949,64 1.0 9588.0 837.0 07.März2035 363.0
SAPGR SAP SE RegS Unternehmen 95.953,36 1.0 9594.0 290.0 10.März2028 125.0
GFCFP GECINA SA MTN RegS Unternehmen 95.956,88 1.0 9578.0 278.0 26.Jan.2028 138.0
ARRFP APRR SA MTN RegS Unternehmen 95.994,98 1.0 9581.0 276.0 18.Jan.2028 125.0
ANNGR VONOVIA SE RegS Unternehmen 96.056,79 1.0 9581.0 276.0 14.Jan.2028 150.0
AKEFP ARKEMA SA MTN RegS Unternehmen 96.077,32 1.0 9603.0 157.0 14.Okt.2026 13.0
LIN LINDE PLC RegS Unternehmen 96.083,86 1.0 9608.0 153.0 30.Sept.2026 0.0
LIN LINDE FINANCE BV MTN RegS Unternehmen 96.084,45 1.0 9519.0 301.0 20.Apr.2028 100.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related 96.100,08 1.0 9512.0 208.0 05.Aug.2079 163.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 95.960,61 1.0 9596.0 169.0 27.Nov.2026 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 95.971,16 1.0 9388.0 639.0 30.Apr.2032 240.0
CITNAT KOOKMIN BANK RegS Gedeckt 95.981,06 1.0 9596.0 158.0 19.Okt.2026 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 96.036,96 1.0 9569.0 204.0 09.Apr.2027 38.0
WAB WABTEC TRANSPORTATION NETHERLANDS Unternehmen 95.739,69 1.0 9539.0 265.0 03.Dez.2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 95.739,85 1.0 9404.0 468.0 25.März2030 175.0
KERFP KERING SA MTN RegS Unternehmen 95.742,31 1.0 9571.0 901.0 11.März2036 363.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 95.807,94 1.0 9436.0 289.0 23.Juni2048 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Unternehmen 95.822,34 1.0 9531.0 227.0 09.Juli2027 75.0
OTIS HIGHLAND HOLDINGS SARL Unternehmen 95.830,25 1.0 9575.0 173.0 15.Dez.2026 32.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Unternehmen 95.838,82 1.0 9543.0 222.0 16.Juni2027 55.0
BMW BMW FINANCE NV MTN RegS Unternehmen 95.852,23 1.0 9566.0 276.0 10.Jan.2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 95.886,82 1.0 9585.0 290.0 28.Feb.2028 90.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Unternehmen 95.893,36 1.0 9475.0 96.0 31.Dez.2079 150.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 95.782,60 1.0 9496.0 317.0 20.Juni2028 113.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Unternehmen 95.554,64 1.0 9484.0 336.0 04.Sept.2028 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Unternehmen 95.558,37 1.0 9462.0 313.0 13.Juni2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 95.563,40 1.0 9534.0 276.0 13.Jan.2028 138.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 95.613,52 1.0 9487.0 610.0 01.Dez.2031 263.0
BHH BERLIN HYP AG MTN RegS Unternehmen 95.624,73 1.0 9519.0 255.0 25.Okt.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 95.638,75 1.0 9389.0 378.0 15.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 95.665,14 1.0 9495.0 438.0 26.Okt.2029 188.0
ENFP BOUYGUES SA RegS Unternehmen 95.713,42 1.0 9343.0 979.0 30.Juni2037 325.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Unternehmen 95.719,67 1.0 9518.0 224.0 26.Juni2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 95.734,29 1.0 9520.0 210.0 04.Mai2027 63.0
ELTLX ELECTROLUX AB MTN RegS Unternehmen 95.735,30 1.0 9368.0 473.0 18.Mai2030 250.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 95.601,81 1.0 9473.0 304.0 30.Apr.2028 100.0
CABKSM CAIXABANK SA RegS Gedeckt 95.644,39 1.0 9549.0 279.0 17.Jan.2028 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 95.691,41 1.0 6337.0 1499.0 05.Mai2041 50.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 95.725,34 1.0 9545.0 258.0 01.Nov.2027 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 95.735,90 1.0 9571.0 188.0 08.Feb.2027 25.0
AMT AMERICAN TOWER CORPORATION Unternehmen 95.374,44 1.0 9534.0 190.0 15.Feb.2027 40.0
WPC WP CAREY INC Unternehmen 95.376,29 1.0 9421.0 800.0 19.Nov.2034 370.0
C CITIGROUP INC MTN RegS Unternehmen 95.377,65 1.0 9481.0 347.0 26.Okt.2028 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 95.432,85 1.0 9464.0 754.0 11.Dez.2033 313.0
ADPFP AEROPORTS DE PARIS RegS Government Related 95.460,73 1.0 9521.0 268.0 13.Dez.2027 100.0
VRLAFP VERALLIA SAS RegS Unternehmen 95.495,09 1.0 9486.0 615.0 10.Nov.2031 188.0
AARB AAREAL BANK AG RegS Unternehmen 95.507,00 1.0 9504.0 203.0 07.Apr.2027 50.0
WLNFP WORLDLINE SA MTN RegS Unternehmen 95.516,35 1.0 9490.0 224.0 30.Juni2027 88.0
ICADFP ICADE RegS Unternehmen 95.546,02 1.0 9548.0 287.0 28.Feb.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.549,75 1.0 9446.0 293.0 26.März2028 113.0
ORAFP ORANGE SA MTN RegS Unternehmen 95.551,85 1.0 9360.0 641.0 18.Mai2032 238.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related 95.383,63 1.0 9514.0 257.0 25.Okt.2027 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 95.409,81 1.0 9507.0 242.0 30.Aug.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 95.438,26 1.0 9521.0 264.0 22.Nov.2027 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related 95.520,90 1.0 9477.0 298.0 05.Apr.2028 80.0
BMW BMW FINANCE NV MTN RegS Unternehmen 95.192,74 1.0 9438.0 309.0 22.Mai2028 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Unternehmen 95.241,01 1.0 9440.0 427.0 19.Sept.2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 95.271,07 1.0 9410.0 953.0 28.Okt.2036 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Unternehmen 95.295,76 1.0 9412.0 405.0 24.Juni2029 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 95.318,29 1.0 9346.0 465.0 18.März2030 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 95.347,80 1.0 9534.0 381.0 12.März2029 179.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 95.362,97 1.0 9328.0 636.0 02.Apr.2032 220.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related 95.266,56 1.0 9407.0 394.0 30.Apr.2029 138.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 95.273,30 1.0 9508.0 219.0 04.Juni2027 25.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related 95.289,51 1.0 9521.0 1006.0 22.Juni2037 325.0
NIBCAP NIBC BANK NV RegS Gedeckt 95.332,67 1.0 9520.0 280.0 24.Jan.2028 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 95.336,98 1.0 9512.0 261.0 10.Nov.2027 63.0
JABHOL JAB HOLDINGS BV RegS Unternehmen 95.025,24 1.0 9480.0 271.0 20.Dez.2027 100.0
ENFP BOUYGUES SA RegS Unternehmen 95.028,09 1.0 9431.0 324.0 24.Juli2028 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 95.055,84 1.0 9480.0 227.0 05.Juli2027 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Unternehmen 95.111,36 1.0 9369.0 484.0 21.Mai2030 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 95.122,16 1.0 9512.0 205.0 09.Apr.2027 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 95.184,74 1.0 9506.0 282.0 07.Feb.2028 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related 95.117,08 1.0 9502.0 218.0 28.Mai2027 13.0
HOTGR HOCHTIEF AG RegS Unternehmen 94.836,90 1.0 9457.0 243.0 03.Sept.2027 50.0
MMM 3M CO MTN Unternehmen 94.838,82 1.0 9339.0 485.0 15.Mai2030 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Unternehmen 94.844,18 1.0 9332.0 478.0 30.Apr.2030 175.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 94.846,26 1.0 9433.0 220.0 14.Sept.2032 104.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 94.889,34 1.0 9471.0 1292.0 24.Feb.2043 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Unternehmen 94.898,73 1.0 9477.0 280.0 08.Feb.2029 138.0
PG PROCTER & GAMBLE CO Unternehmen 94.907,81 1.0 9446.0 352.0 30.Okt.2028 120.0
EQIX EQUINIX INC Unternehmen 94.934,68 1.0 9469.0 197.0 15.März2027 25.0
DLR DIGITAL EURO FINCO LLC RegS Unternehmen 95.000,01 1.0 9396.0 297.0 09.Apr.2028 113.0
DB DEUTSCHE BANK AG RegS Gedeckt 94.875,48 1.0 9303.0 1021.0 30.Juni2037 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 94.902,72 1.0 9362.0 491.0 31.Mai2030 163.0
SAARLD SAARLAND (STATE OF) Government Related 94.931,66 1.0 9492.0 214.0 11.Mai2027 1.0
BAYERN BAYERN FREISTAAT Government Related 94.959,94 1.0 9495.0 212.0 07.Mai2027 1.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 94.642,55 1.0 9408.0 346.0 14.Okt.2028 135.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Unternehmen 94.649,99 1.0 9447.0 373.0 02.Feb.2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 94.703,78 1.0 9363.0 411.0 15.Juli2029 163.0
KERFP KERING SA MTN RegS Unternehmen 94.725,20 1.0 9312.0 478.0 05.Mai2030 188.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Unternehmen 94.761,62 1.0 9308.0 470.0 29.März2030 175.0
CMCSA COMCAST CORPORATION Unternehmen 94.782,71 1.0 9458.0 215.0 20.Mai2027 25.0
EDENFP EDENRED RegS Unternehmen 94.787,02 1.0 9377.0 406.0 18.Juni2029 138.0
ITW ILLINOIS TOOL WORKS INC Unternehmen 94.788,61 1.0 9462.0 268.0 05.Dez.2027 63.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 94.795,84 1.0 9378.0 296.0 17.Apr.2029 113.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 94.798,53 1.0 9434.0 209.0 02.Aug.2032 75.0
KO COCA-COLA CO Unternehmen 94.815,08 1.0 9190.0 1321.0 14.Mai2044 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 94.785,15 1.0 9466.0 278.0 11.Jan.2028 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 94.811,97 1.0 9470.0 280.0 19.Jan.2028 75.0
INTNED ING GROEP NV RegS Unternehmen 94.461,16 1.0 9414.0 237.0 16.Nov.2032 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 94.475,08 1.0 9285.0 480.0 21.Mai2030 200.0
LAMART NERVAL SAS RegS Unternehmen 94.483,85 1.0 9185.0 619.0 14.Apr.2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 94.492,50 1.0 9432.0 229.0 08.Juli2027 25.0
SGROLN SEGRO CAPITAL SARL MTN RegS Unternehmen 94.495,38 1.0 9267.0 467.0 23.März2030 188.0
PEP PEPSICO INC Unternehmen 94.500,21 1.0 9393.0 325.0 18.Juli2028 88.0
PRXNA PROSUS NV MTN RegS Unternehmen 94.509,51 1.0 9357.0 325.0 03.Aug.2028 154.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Unternehmen 94.509,75 1.0 9312.0 383.0 28.März2029 145.0
ERGIM ERG SPA MTN RegS Unternehmen 94.533,15 1.0 9428.0 246.0 11.Sept.2027 50.0
ANNGR VONOVIA SE RegS Unternehmen 94.572,84 1.0 9429.0 222.0 16.Juni2027 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 94.581,16 1.0 9454.0 289.0 07.März2028 213.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 94.582,72 1.0 9439.0 245.0 08.Sept.2027 38.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.593,84 1.0 9365.0 512.0 12.Sept.2030 188.0
BMW BMW FINANCE NV MTN RegS Unternehmen 94.616,84 1.0 9444.0 249.0 24.Sept.2027 38.0
AARB AAREAL BANK AG RegS Gedeckt 94.618,14 1.0 9446.0 376.0 01.Feb.2029 138.0
LIN LINDE PLC MTN RegS Unternehmen 94.267,86 1.0 9405.0 977.0 18.Feb.2037 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 94.300,34 1.0 9410.0 264.0 19.Nov.2027 63.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 94.308,42 1.0 9374.0 338.0 11.Sept.2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 94.367,70 1.0 9407.0 965.0 10.Feb.2037 345.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 94.440,86 1.0 9282.0 570.0 14.Juli2031 243.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 94.272,73 1.0 9394.0 352.0 25.Okt.2028 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 94.350,49 1.0 9086.0 1262.0 15.März2043 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 94.381,45 1.0 9392.0 343.0 25.Sept.2028 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 94.439,20 1.0 9405.0 346.0 02.Okt.2028 88.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 94.440,37 1.0 9346.0 397.0 30.Apr.2029 113.0
KERFP KERING SA MTN RegS Unternehmen 94.083,40 1.0 9346.0 308.0 13.Mai2028 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 94.092,87 1.0 9284.0 672.0 22.Juli2032 195.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 94.117,47 1.0 9370.0 348.0 11.Okt.2028 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 94.169,46 1.0 9401.0 253.0 07.Okt.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Unternehmen 94.185,68 1.0 9404.0 278.0 14.Jan.2029 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 94.227,97 1.0 9404.0 247.0 15.Sept.2027 38.0
TENN TENNET HOLDING BV MTN RegS Government Related 94.240,92 1.0 9421.0 270.0 09.Dez.2027 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Unternehmen 94.243,35 1.0 9420.0 382.0 05.März2029 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 94.245,40 1.0 9416.0 232.0 19.Juli2027 13.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Unternehmen 93.909,39 1.0 9342.0 356.0 25.Nov.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.912,64 1.0 9346.0 444.0 02.Nov.2029 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Unternehmen 93.920,43 1.0 9294.0 173.0 21.März2082 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 93.958,76 1.0 9300.0 517.0 01.Okt.2030 212.0
PG PROCTER & GAMBLE CO Unternehmen 93.967,80 1.0 9349.0 444.0 25.Okt.2029 125.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 93.971,54 1.0 9384.0 246.0 10.Sept.2027 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Unternehmen 93.972,63 1.0 9328.0 429.0 12.Sept.2029 138.0
ORAFP ORANGE SA MTN RegS Unternehmen 94.029,52 1.0 9331.0 321.0 31.Dez.2079 175.0
BKNG BOOKING HOLDINGS INC Unternehmen 94.059,66 1.0 9392.0 1302.0 01.März2044 400.0
V VISA INC Unternehmen 94.066,45 1.0 9230.0 806.0 15.Juni2034 238.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Unternehmen 93.826,44 1.0 9352.0 455.0 28.Jan.2030 250.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 93.733,71 1.0 9373.0 252.0 01.Okt.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 93.833,40 1.0 9255.0 579.0 30.Mai2031 163.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 93.563,72 1.0 9234.0 392.0 24.Apr.2029 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 93.589,43 1.0 9342.0 251.0 30.Sept.2027 38.0
LRFP LEGRAND SA RegS Unternehmen 93.618,52 1.0 9317.0 321.0 24.Juni2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Unternehmen 93.624,51 1.0 9355.0 266.0 26.Nov.2027 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Unternehmen 93.633,78 1.0 9344.0 244.0 03.Sept.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 93.645,94 1.0 9362.0 244.0 01.Sept.2027 5.0
ORAFP ORANGE SA MTN RegS Unternehmen 93.646,59 1.0 9343.0 462.0 16.Jan.2030 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Unternehmen 93.671,95 1.0 9243.0 403.0 12.Juni2029 165.0
CNPFP CNP ASSURANCES MTN RegS Government Related 93.350,25 1.0 9159.0 528.0 30.Juni2051 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 93.376,81 1.0 9207.0 476.0 31.März2030 138.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Government Related 93.382,36 1.0 9329.0 225.0 24.Juni2027 13.0
CRHID CRH FUNDING BV MTN RegS Unternehmen 93.431,14 1.0 9204.0 482.0 05.Mai2030 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 93.477,89 1.0 9336.0 259.0 28.Okt.2027 30.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Unternehmen 93.499,44 1.0 9341.0 250.0 23.Sept.2027 20.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Unternehmen 93.527,82 1.0 9287.0 323.0 17.Juli2029 100.0
BPCECB BPCE SFH RegS Gedeckt 93.374,58 1.0 9337.0 263.0 10.Nov.2027 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 93.407,84 1.0 9186.0 656.0 17.Mai2032 188.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 93.447,94 1.0 9344.0 256.0 13.Okt.2027 1.0
BHH BERLIN HYP AG RegS Gedeckt 93.480,45 1.0 9200.0 658.0 10.Mai2032 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 93.165,37 1.0 9305.0 377.0 07.Feb.2029 125.0
AMT AMERICAN TOWER CORPORATION Unternehmen 93.207,69 1.0 9313.0 280.0 15.Jan.2028 50.0
ENGIFP ENGIE SA RegS Unternehmen 93.211,83 1.0 9278.0 311.0 31.Dez.2079 150.0
KO COCA-COLA CO Unternehmen 93.229,79 1.0 9106.0 1652.0 15.Aug.2053 375.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Unternehmen 93.284,42 1.0 9118.0 639.0 04.Juni2052 271.0
AARB AAREAL BANK AG RegS Unternehmen 93.295,32 1.0 9262.0 302.0 18.Apr.2028 75.0
COFBBB COFINIMMO SA RegS Unternehmen 93.312,90 1.0 9318.0 280.0 24.Jan.2028 100.0
CHILE CHILE (REPUBLIC OF) RegS Government Related 93.323,98 1.0 9316.0 374.0 01.Feb.2029 144.0
BPCECB BPCE SFH MTN RegS Gedeckt 93.238,49 1.0 9247.0 408.0 08.Juni2029 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related 93.293,84 1.0 9307.0 305.0 18.Apr.2028 25.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 92.980,99 1.0 9200.0 320.0 09.Juli2028 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 93.004,76 1.0 9295.0 384.0 24.Feb.2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 93.042,04 1.0 9248.0 1388.0 14.Jan.2045 350.0
BKNG BOOKING HOLDINGS INC Unternehmen 93.045,46 1.0 9304.0 293.0 08.März2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 93.061,87 1.0 9304.0 287.0 11.Feb.2028 30.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 93.086,51 1.0 9230.0 428.0 18.Sept.2029 163.0
SAPGR SAP SE RegS Unternehmen 93.091,26 1.0 9309.0 478.0 13.März2030 138.0
ENXFP EURONEXT NV RegS Unternehmen 93.107,67 1.0 9226.0 407.0 12.Juni2029 113.0
APD AIR PRODUCTS AND CHEMICALS INC Unternehmen 93.120,52 1.0 9269.0 308.0 05.Mai2028 50.0
SANFP SANOFI SA MTN RegS Unternehmen 93.122,13 1.0 9226.0 387.0 21.März2029 88.0
MA MASTERCARD INC Unternehmen 93.132,74 1.0 9308.0 383.0 22.Feb.2029 100.0
JNJ JOHNSON & JOHNSON Unternehmen 93.134,20 1.0 9297.0 1758.0 26.Feb.2055 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 93.148,63 1.0 9313.0 378.0 11.März2029 288.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 93.158,48 1.0 9259.0 533.0 06.Nov.2030 163.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 93.076,17 1.0 9304.0 281.0 17.Jan.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Unternehmen 92.805,73 1.0 9179.0 290.0 17.Juni2033 138.0
MRK MERCK & CO INC Unternehmen 92.863,04 1.0 9184.0 834.0 15.Okt.2034 250.0
FI FISERV INC Unternehmen 92.929,56 1.0 9179.0 497.0 01.Juli2030 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 92.867,09 1.0 9140.0 658.0 11.Mai2032 175.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 92.621,96 1.0 9182.0 512.0 14.Aug.2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 92.644,25 1.0 9078.0 802.0 16.Mai2034 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 92.679,81 1.0 9265.0 266.0 16.Nov.2028 10.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 92.721,84 1.0 9264.0 559.0 27.Feb.2031 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 92.722,49 1.0 9181.0 403.0 23.Mai2029 113.0
AKZANA AKZO NOBEL NV MTN RegS Unternehmen 92.747,42 1.0 9126.0 476.0 14.Apr.2030 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Unternehmen 92.754,08 1.0 9231.0 304.0 21.Apr.2028 50.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related 92.776,52 1.0 9231.0 433.0 01.Sept.2029 88.0
VDP PARIS VILLE DE MTN RegS Government Related 92.652,89 1.0 9125.0 575.0 25.Mai2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 92.477,94 1.0 9214.0 1358.0 10.Feb.2045 380.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 92.481,27 1.0 9117.0 482.0 30.Apr.2030 150.0
SWFP SODEXO SA RegS Unternehmen 92.482,55 1.0 9160.0 396.0 27.Apr.2029 100.0
WKLNA WOLTERS KLUWER NV RegS Unternehmen 92.483,34 1.0 9224.0 299.0 30.März2028 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Unternehmen 92.517,84 1.0 9108.0 660.0 24.Juni2032 200.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 92.519,06 1.0 9228.0 301.0 06.Apr.2028 25.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 92.529,30 1.0 9204.0 538.0 24.Nov.2030 163.0
PTHREE P3 GROUP SARL MTN RegS Government Related 92.545,16 1.0 9234.0 372.0 26.Jan.2029 163.0
INVSA INVESTOR AB MTN RegS Unternehmen 92.552,19 1.0 9180.0 518.0 12.Sept.2030 150.0
GFCFP GECINA SA MTN RegS Unternehmen 92.604,10 1.0 9260.0 476.0 14.März2030 163.0
DB DEUTSCHE BANK AG RegS Unternehmen 92.253,37 1.0 9170.0 437.0 19.Nov.2030 175.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 92.286,09 1.0 9227.0 281.0 14.Jan.2029 13.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 92.296,88 1.0 9211.0 370.0 05.Jan.2029 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Unternehmen 92.302,61 1.0 9230.0 269.0 02.Dez.2027 1.0
AARB AAREAL BANK AG MTN RegS Unternehmen 92.309,41 1.0 9223.0 266.0 23.Nov.2027 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 92.377,11 1.0 9209.0 352.0 25.Okt.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.377,46 1.0 9119.0 490.0 29.Mai2030 150.0
PRXNA PROSUS NV MTN RegS Unternehmen 92.393,41 1.0 9208.0 458.0 19.Jan.2030 209.0
BPCEGP BPCE SA MTN RegS Unternehmen 92.424,68 1.0 9223.0 374.0 02.Feb.2034 175.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 92.293,54 1.0 9225.0 307.0 21.Apr.2028 5.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 92.315,29 1.0 9172.0 393.0 29.März2029 63.0
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related 92.334,74 1.0 9229.0 384.0 13.Feb.2029 63.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Unternehmen 92.075,90 1.0 9207.0 294.0 03.März2028 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Unternehmen 92.081,13 1.0 9136.0 520.0 04.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Unternehmen 92.098,21 1.0 9050.0 557.0 15.März2031 160.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Government Related 92.100,45 1.0 9137.0 311.0 31.Aug.2081 138.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 92.136,94 1.0 9165.0 392.0 21.März2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Unternehmen 92.229,90 1.0 9042.0 640.0 26.März2032 188.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 92.085,15 1.0 9203.0 384.0 16.Feb.2029 75.0
BHH BERLIN HYP AG RegS Gedeckt 92.208,84 1.0 9218.0 386.0 23.Feb.2029 63.0
DNBNO DNB BANK ASA MTN RegS Unternehmen 91.897,38 1.0 9188.0 292.0 23.Feb.2029 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Unternehmen 91.924,87 1.0 9136.0 432.0 12.Sept.2029 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Unternehmen 91.927,63 1.0 9169.0 345.0 21.Sept.2028 50.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 91.943,76 1.0 9078.0 480.0 08.Apr.2030 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Unternehmen 91.958,65 1.0 9186.0 318.0 04.Juni2028 13.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 91.885,24 1.0 9131.0 514.0 15.Juli2030 88.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 91.878,64 1.0 9187.0 325.0 26.Juni2028 1.0
LRFP LEGRAND SA RegS Unternehmen 91.973,44 1.0 9068.0 666.0 06.Juli2032 188.0
YBS YORKSHIRE BUILDING SOCIETY RegS Unternehmen 92.004,70 1.0 9165.0 324.0 01.Juli2028 50.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 92.022,80 1.0 9109.0 503.0 09.Juli2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Unternehmen 92.023,35 1.0 9166.0 452.0 29.Nov.2029 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 91.706,63 0.0 9148.0 348.0 01.Okt.2028 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 91.762,47 0.0 9164.0 470.0 11.Feb.2030 150.0
MINGNO SPAREBANK 1 SMN RegS Unternehmen 91.763,62 0.0 9176.0 290.0 18.Feb.2028 1.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 91.816,32 0.0 9177.0 570.0 28.Feb.2031 125.0
MRK MSD NETHERLANDS CAPITAL BV Unternehmen 91.827,25 0.0 8887.0 1647.0 30.Mai2054 375.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Unternehmen 91.835,31 0.0 9060.0 571.0 21.Apr.2031 138.0
BHH BERLIN HYP AG RegS Gedeckt 91.751,48 0.0 9174.0 328.0 07.Juli2028 1.0
THRGN THUERINGEN LAND OF MTN Government Related 91.845,06 0.0 9183.0 389.0 02.März2029 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Unternehmen 91.527,15 0.0 9142.0 350.0 04.Okt.2028 25.0
STANLN STANDARD CHARTERED PLC RegS Unternehmen 91.534,75 0.0 9128.0 354.0 17.Nov.2029 80.0
ARNDTN AROUNDTOWN SA MTN RegS Unternehmen 91.550,15 0.0 9047.0 106.0 31.Dez.2079 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 91.559,91 0.0 9078.0 610.0 17.Okt.2031 193.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 91.565,13 0.0 9037.0 568.0 29.März2031 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Unternehmen 91.663,25 0.0 9156.0 313.0 17.Mai2028 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 91.331,35 0.0 8910.0 788.0 22.Apr.2034 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 91.348,44 0.0 9105.0 337.0 13.Sept.2029 60.0
GFCFP GECINA SA MTN RegS Unternehmen 91.354,15 0.0 8995.0 662.0 30.Juni2032 200.0
DECFP JCDECAUX SE RegS Unternehmen 91.376,03 0.0 9122.0 467.0 07.Feb.2030 163.0
SYK STRYKER CORPORATION Unternehmen 91.378,28 0.0 9135.0 387.0 01.März2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Unternehmen 91.379,73 0.0 9133.0 478.0 25.Feb.2030 100.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 91.388,74 0.0 9047.0 493.0 17.Sept.2050 188.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 91.428,32 0.0 9143.0 350.0 28.Sept.2028 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Unternehmen 91.437,63 0.0 9113.0 342.0 14.Sept.2028 63.0
SIKASW SIKA CAPITAL BV RegS Unternehmen 91.486,64 0.0 9018.0 571.0 29.Apr.2031 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION Unternehmen 91.491,05 0.0 9129.0 326.0 07.Juli2028 30.0
COVFP COVIVIO SA RegS Unternehmen 91.147,76 0.0 8997.0 495.0 23.Juni2030 163.0
ARRFP APRR SA MTN RegS Unternehmen 91.186,04 0.0 9119.0 323.0 19.Juni2028 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related 91.295,49 0.0 9012.0 366.0 06.Apr.2034 125.0
AMT AMERICAN TOWER CORPORATION Unternehmen 91.304,25 0.0 9059.0 404.0 21.Mai2029 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 91.320,25 0.0 9016.0 374.0 31.Dez.2079 138.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 91.236,66 0.0 4542.0 2264.0 20.Okt.2050 49.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 91.148,79 0.0 9007.0 678.0 14.Juli2032 163.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 91.175,73 0.0 9117.0 328.0 07.Juli2028 1.0
VDP PARIS CITY OF MTN RegS Government Related 91.278,29 0.0 9089.0 1350.0 02.Feb.2044 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Unternehmen 90.962,73 0.0 9083.0 341.0 01.Sept.2028 25.0
POSIM POSTE ITALIANE S.P.A. RegS Government Related 90.989,58 0.0 9086.0 367.0 10.Dez.2028 50.0
ORAFP ORANGE SA MTN RegS Unternehmen 90.994,11 0.0 8948.0 649.0 07.Apr.2032 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 91.042,90 0.0 9088.0 349.0 03.Okt.2028 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Unternehmen 91.051,33 0.0 9037.0 526.0 23.Okt.2030 175.0
SCMNVX SWISSCOM FINANCE BV RegS Government Related 91.056,86 0.0 9093.0 360.0 14.Nov.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 91.104,50 0.0 9047.0 529.0 22.Okt.2030 163.0
CTPNV CTP NV MTN RegS Unternehmen 91.134,13 0.0 9022.0 409.0 21.Juni2029 125.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related 91.031,23 0.0 8808.0 1805.0 20.März2054 300.0
BREMEN BREMEN (STATE OF) RegS Government Related 91.085,27 0.0 9108.0 352.0 06.Okt.2028 1.0
BERGER BERLIN (STATE OF) RegS Government Related 91.138,06 0.0 4539.0 2322.0 09.Sept.2050 35.0
LIN LINDE PLC RegS Unternehmen 90.775,50 0.0 8946.0 566.0 31.März2031 138.0
VOD VODAFONE GROUP PLC MTN RegS Unternehmen 90.801,23 0.0 8990.0 1039.0 20.Nov.2037 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 90.801,36 0.0 9064.0 330.0 19.Juli2028 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 90.855,09 0.0 6015.0 1425.0 28.Jan.2050 338.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 90.888,85 0.0 9088.0 346.0 13.Sept.2028 1.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Unternehmen 90.724,24 0.0 9018.0 414.0 22.Juni2029 75.0
WMG WMG ACQUISITION CORP RegS Unternehmen 90.736,47 0.0 9056.0 565.0 15.Aug.2031 225.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 90.608,06 0.0 9006.0 1318.0 12.Jan.2043 325.0
CAPFP CAPGEMINI SE RegS Unternehmen 90.434,32 0.0 8962.0 503.0 23.Juni2030 113.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS Unternehmen 90.480,07 0.0 8994.0 319.0 23.Juni2028 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Unternehmen 90.514,18 0.0 8969.0 402.0 17.Mai2029 100.0
K KELLANOVA Unternehmen 90.555,59 0.0 9015.0 408.0 20.Mai2029 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 90.556,82 0.0 9052.0 363.0 17.Nov.2028 13.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 90.459,69 0.0 9046.0 363.0 16.Nov.2028 1.0
CHILE CHILE (REPUBLIC OF) Government Related 90.225,75 0.0 9015.0 378.0 21.Jan.2029 56.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Unternehmen 90.268,24 0.0 9013.0 736.0 12.Feb.2033 163.0
NWG NATWEST GROUP PLC MTN RegS Unternehmen 90.367,14 0.0 9033.0 383.0 26.Feb.2030 78.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 90.228,08 0.0 8987.0 418.0 26.Juni2029 50.0
ARRFP APRR SA MTN RegS Unternehmen 90.103,16 0.0 8984.0 638.0 13.Jan.2032 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 90.153,30 0.0 9010.0 367.0 02.Dez.2028 20.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 90.161,39 0.0 8997.0 417.0 14.Juni2029 25.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 90.190,47 0.0 7182.0 1318.0 12.Nov.2039 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Unternehmen 90.207,95 0.0 9021.0 393.0 11.März2029 25.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related 90.120,44 0.0 8992.0 395.0 20.März2029 20.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 89.936,63 0.0 8964.0 440.0 20.Sept.2029 63.0
AKEFP ARKEMA SA MTN RegS Unternehmen 90.006,16 0.0 8980.0 458.0 03.Dez.2029 75.0
DGFP VINCI SA MTN RegS Unternehmen 90.008,76 0.0 9001.0 366.0 27.Nov.2028 0.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Unternehmen 90.019,70 0.0 8857.0 653.0 22.Apr.2032 163.0
VATFAL VATTENFALL AB MTN RegS Government Related 90.020,11 0.0 9001.0 386.0 12.Feb.2029 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 90.032,10 0.0 8833.0 730.0 13.Apr.2033 185.0
JDEPNA JDE PEETS NV RegS Unternehmen 89.696,04 0.0 8962.0 377.0 16.Jan.2029 50.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 89.715,35 0.0 8966.0 478.0 03.Feb.2030 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 89.734,29 0.0 8967.0 348.0 21.Sept.2028 13.0
VCXAU VICINITY CENTRES RE LTD MTN RegS Unternehmen 89.751,55 0.0 8936.0 447.0 07.Nov.2029 113.0
ESSITY ESSITY CAPITAL BV MTN RegS Unternehmen 89.752,67 0.0 8963.0 443.0 15.Sept.2029 25.0
MMM 3M CO MTN Unternehmen 89.778,31 0.0 8861.0 580.0 02.Juni2031 150.0
HANRUE HANNOVER RUECK SE RegS Unternehmen 89.781,07 0.0 8930.0 416.0 09.Okt.2039 113.0
DHR DH EUROPE FINANCE II SARL Unternehmen 89.789,67 0.0 7118.0 1261.0 18.Sept.2039 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 89.489,62 0.0 8941.0 476.0 09.Feb.2030 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Unternehmen 89.517,99 0.0 8875.0 492.0 28.Apr.2030 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 89.554,40 0.0 8830.0 670.0 12.Juli2032 188.0
ARRFP APRR SA MTN RegS Unternehmen 89.605,34 0.0 8959.0 380.0 18.Jan.2029 13.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 89.605,83 0.0 8953.0 376.0 19.Jan.2030 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 89.523,37 0.0 8855.0 680.0 29.Juni2032 138.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 89.633,79 0.0 8917.0 1053.0 14.Jan.2038 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Unternehmen 89.398,99 0.0 8899.0 439.0 24.Sept.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Unternehmen 89.414,58 0.0 8941.0 392.0 09.März2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 89.436,29 0.0 8802.0 661.0 29.Juni2032 200.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 89.306,48 0.0 4453.0 2396.0 23.Nov.2051 40.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 89.370,88 0.0 8824.0 668.0 17.Mai2032 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 89.162,49 0.0 8889.0 419.0 23.Juni2029 38.0
ASBBNK ASB BANK LTD MTN RegS Unternehmen 89.199,79 0.0 8897.0 442.0 24.Sept.2029 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related 89.239,76 0.0 8892.0 406.0 07.Mai2029 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 89.245,76 0.0 8901.0 459.0 08.Feb.2030 250.0
KO COCA-COLA CO Unternehmen 89.252,26 0.0 8923.0 572.0 08.März2031 125.0
KO COCA-COLA CO Unternehmen 89.298,73 0.0 8930.0 393.0 09.März2029 13.0
TEL TYCO ELECTRONICS GROUP SA Unternehmen 88.948,41 0.0 8895.0 388.0 16.Feb.2029 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Unternehmen 89.060,18 0.0 8845.0 499.0 19.Mai2030 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 88.956,73 0.0 8887.0 426.0 12.Juli2029 13.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Related 89.013,50 0.0 8869.0 500.0 29.Apr.2030 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 89.104,86 0.0 8910.0 408.0 30.Apr.2029 1.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 88.785,31 0.0 8867.0 471.0 18.Jan.2030 75.0
BNRGR BRENNTAG FINANCE BV MTN RegS Unternehmen 88.819,29 0.0 8860.0 446.0 06.Okt.2029 50.0
ABBV ABBVIE INC Unternehmen 88.831,74 0.0 8843.0 631.0 18.Nov.2031 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Unternehmen 88.837,13 0.0 8811.0 490.0 15.Apr.2030 80.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Unternehmen 88.893,41 0.0 8865.0 449.0 23.Okt.2029 63.0
ANNGR VONOVIA SE MTN RegS Unternehmen 88.901,96 0.0 8865.0 439.0 14.Sept.2029 50.0
KBCBB KBC GROEP NV MTN RegS Unternehmen 88.907,58 0.0 8881.0 473.0 24.Jan.2030 75.0
BPCEGP BPCE SA RegS Unternehmen 88.623,44 0.0 8852.0 472.0 15.Jan.2030 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Unternehmen 88.660,87 0.0 8767.0 682.0 15.Sept.2032 200.0
AXACOR ACEF HOLDING SCA MTN RegS Unternehmen 88.741,13 0.0 8764.0 485.0 26.Apr.2030 125.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 88.669,20 0.0 8864.0 442.0 06.Sept.2029 5.0
SFILFR SFIL SA MTN RegS Government Related 88.704,70 0.0 8867.0 417.0 04.Juni2029 5.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Unternehmen 88.422,33 0.0 8800.0 436.0 17.Sept.2029 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 88.424,69 0.0 8836.0 441.0 03.Sept.2029 13.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 88.430,28 0.0 8819.0 442.0 23.Sept.2029 50.0
TELNO TELENOR ASA MTN RegS Government Related 88.486,02 0.0 8711.0 825.0 31.Mai2034 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Unternehmen 88.520,73 0.0 8612.0 1101.0 21.Mai2039 295.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 88.527,75 0.0 8840.0 441.0 09.Sept.2029 25.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related 88.531,61 0.0 8746.0 579.0 06.Mai2031 125.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 88.418,63 0.0 8724.0 755.0 01.Juni2033 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 88.425,41 0.0 8837.0 446.0 24.Sept.2029 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Unternehmen 88.237,28 0.0 8775.0 532.0 08.Okt.2030 113.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 88.021,68 0.0 8797.0 875.0 06.März2035 238.0
UQA UNIQA INSURANCE GROUP AG RegS Unternehmen 88.056,98 0.0 8744.0 572.0 09.Dez.2041 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 88.058,40 0.0 8710.0 582.0 07.Mai2031 113.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 88.075,37 0.0 8806.0 485.0 03.März2030 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 88.128,68 0.0 8807.0 444.0 16.Sept.2029 13.0
CMCSA COMCAST CORPORATION Unternehmen 88.189,61 0.0 8807.0 442.0 14.Sept.2029 25.0
FRPTT LA POSTE SA MTN RegS Government Related 88.074,39 0.0 8684.0 661.0 21.Apr.2032 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 88.145,84 0.0 8814.0 448.0 26.Sept.2029 1.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.847,59 0.0 8744.0 716.0 13.Dez.2032 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Unternehmen 87.873,59 0.0 8729.0 490.0 06.Apr.2030 63.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 87.877,70 0.0 8691.0 763.0 23.Mai2033 120.0
STBNO STOREBRAND LIVSFORSIKRING RegS Unternehmen 87.918,57 0.0 8707.0 562.0 30.Sept.2051 188.0
HMBSS H&M FINANCE BV MTN RegS Unternehmen 87.943,73 0.0 8781.0 437.0 25.Aug.2029 25.0
ENGIFP ENGIE SA RegS Unternehmen 87.956,47 0.0 8665.0 538.0 31.Dez.2079 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 87.990,02 0.0 8799.0 463.0 17.Nov.2029 0.0
BNG BNG BANK NV MTN RegS Government Related 87.915,95 0.0 8790.0 477.0 15.Jan.2030 10.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 87.917,50 0.0 8791.0 460.0 07.Nov.2029 1.0
BHH BERLIN HYP AG MTN RegS Gedeckt 87.986,40 0.0 8797.0 478.0 18.Jan.2030 13.0
PG PROCTER & GAMBLE CO Unternehmen 87.727,28 0.0 8743.0 503.0 05.Mai2030 35.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Unternehmen 87.755,45 0.0 8764.0 471.0 17.Jan.2030 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 87.664,82 0.0 8750.0 509.0 20.Mai2030 20.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 87.680,08 0.0 8766.0 479.0 22.Jan.2030 13.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related 87.716,19 0.0 8735.0 500.0 30.Apr.2030 42.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 87.734,06 0.0 8770.0 465.0 03.Dez.2029 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 87.744,84 0.0 8662.0 752.0 19.Apr.2033 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 87.771,40 0.0 8777.0 450.0 01.Okt.2029 1.0
BERGER BERLIN (STATE OF) RegS Government Related 87.817,34 0.0 8781.0 1863.0 13.März2054 300.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related 87.473,65 0.0 8747.0 482.0 31.Jan.2030 3.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 87.616,99 0.0 8705.0 617.0 29.Sept.2031 125.0
AMT AMERICAN TOWER CORPORATION Unternehmen 87.619,54 0.0 8720.0 534.0 05.Okt.2030 95.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 87.504,30 0.0 9647.0 215.0 26.Mai2027 95.0
DB DEUTSCHE BANK AG RegS Gedeckt 87.540,35 0.0 8752.0 479.0 21.Jan.2030 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 87.551,97 0.0 8710.0 624.0 30.Sept.2031 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 87.590,90 0.0 4358.0 3080.0 19.Jan.2122 145.0
ALOFP ALSTOM SA RegS Unternehmen 87.293,58 0.0 8698.0 522.0 27.Juli2030 50.0
WPC WPC EUROBOND BV Unternehmen 87.362,20 0.0 8662.0 500.0 01.Juni2030 95.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 87.431,22 0.0 8684.0 605.0 11.Juli2031 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 87.297,87 0.0 8728.0 480.0 28.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Government Related 87.446,41 0.0 8745.0 429.0 18.Juli2029 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Unternehmen 87.254,75 0.0 8605.0 668.0 30.Juni2032 171.0
ASML ASML HOLDING NV RegS Unternehmen 87.260,23 0.0 8725.0 486.0 25.Feb.2030 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Unternehmen 87.272,81 0.0 8667.0 603.0 05.Juli2031 88.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 87.119,55 0.0 8694.0 517.0 21.Juni2030 25.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Unternehmen 86.977,09 0.0 8532.0 604.0 21.Apr.2042 185.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Unternehmen 87.035,70 0.0 8664.0 631.0 06.Nov.2031 113.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 86.953,53 0.0 8617.0 777.0 04.Juli2033 113.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 86.787,66 0.0 8635.0 513.0 01.Juli2030 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 86.753,53 0.0 8635.0 720.0 15.Nov.2032 125.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 86.879,80 0.0 4334.0 2199.0 16.Jan.2051 65.0
MS MORGAN STANLEY Unternehmen 86.678,08 0.0 8663.0 474.0 07.Feb.2031 50.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 86.700,45 0.0 8667.0 831.0 06.März2034 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Unternehmen 86.443,30 0.0 8495.0 818.0 15.Juni2034 200.0
BMY BRISTOL-MYERS SQUIBB CO Unternehmen 86.508,85 0.0 8506.0 901.0 15.Mai2035 175.0
EOANGR E.ON SE RegS Unternehmen 86.523,90 0.0 8603.0 615.0 20.Aug.2031 88.0
DLR DIGITAL DUTCH FINCO BV RegS Unternehmen 86.540,57 0.0 8640.0 562.0 01.Feb.2031 125.0
BPCECB BPCE SFH RegS Gedeckt 86.491,00 0.0 8600.0 599.0 29.Mai2031 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 86.200,34 0.0 8489.0 1100.0 03.Sept.2038 250.0
ABBNVX ABB FINANCE BV MTN RegS Unternehmen 86.236,60 0.0 8624.0 480.0 19.Jan.2030 0.0
MWDP WENDEL SE RegS Unternehmen 86.300,63 0.0 8552.0 591.0 01.Juni2031 100.0
ANNGR VONOVIA SE RegS Unternehmen 86.018,60 0.0 8333.0 1036.0 22.März2038 275.0
ESSITY ESSITY AB (PUBL) MTN RegS Unternehmen 86.019,01 0.0 8600.0 579.0 08.Feb.2031 25.0
SANFP SANOFI SA MTN RegS Unternehmen 86.083,11 0.0 8486.0 828.0 21.März2034 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 86.068,78 0.0 8606.0 523.0 02.Juli2030 1.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Unternehmen 85.918,29 0.0 8526.0 613.0 06.Okt.2031 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 85.932,25 0.0 8556.0 633.0 04.Dez.2031 138.0
NNGRNV NN GROUP NV RegS Unternehmen 85.660,38 0.0 8539.0 640.0 23.Nov.2031 88.0
LIFP KLEPIERRE SA MTN RegS Unternehmen 85.714,69 0.0 8565.0 571.0 17.Feb.2031 88.0
ENXFP EURONEXT NV RegS Unternehmen 85.765,26 0.0 8515.0 593.0 17.Mai2031 75.0
HSBC HSBC HOLDINGS PLC RegS Unternehmen 85.782,28 0.0 8553.0 538.0 13.Nov.2031 77.0
SCOR SCOR SE RegS Unternehmen 85.445,51 0.0 8477.0 567.0 17.Sept.2051 138.0
TALANX TALANX AG RegS Unternehmen 85.516,64 0.0 8502.0 667.0 01.Dez.2042 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 85.556,07 0.0 8533.0 817.0 16.Jan.2034 145.0
GFCFP GECINA SA MTN RegS Unternehmen 85.305,53 0.0 8402.0 829.0 29.Mai2034 163.0
ACEIM ACEA SPA MTN RegS Government Related 85.318,01 0.0 8516.0 527.0 28.Juli2030 25.0
RWE RWE AG RegS Unternehmen 85.342,31 0.0 8487.0 602.0 11.Juni2031 63.0
IDF ILE DE FRANCE REGION OF MTN RegS Government Related 85.373,12 0.0 8530.0 522.0 02.Juli2030 10.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 85.411,11 0.0 8540.0 525.0 08.Juli2030 1.0
ALLRNV ALLIANDER NV MTN RegS Government Related 85.123,99 0.0 8449.0 691.0 24.Juni2032 88.0
CPUAU COMPUTERSHARE US MTN RegS Unternehmen 85.165,36 0.0 8468.0 622.0 07.Okt.2031 113.0
EQTSS EQT AB RegS Unternehmen 85.176,49 0.0 8445.0 588.0 14.Mai2031 88.0
BMW BMW FINANCE NV MTN RegS Unternehmen 85.236,11 0.0 8509.0 655.0 14.Jan.2032 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Unternehmen 84.950,36 0.0 8477.0 648.0 26.Jan.2032 138.0
LLY ELI LILLY AND COMPANY Unternehmen 84.973,93 0.0 8475.0 641.0 01.Nov.2031 63.0
COFBBB COFINIMMO SA RegS Unternehmen 85.052,63 0.0 8481.0 550.0 02.Dez.2030 88.0
NIBCAP NIBC BANK NV RegS Gedeckt 84.918,93 0.0 8488.0 561.0 25.Nov.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 84.937,41 0.0 4244.0 2434.0 27.Jan.2051 20.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 84.995,78 0.0 8483.0 741.0 19.Jan.2033 113.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 85.061,99 0.0 8499.0 662.0 16.Feb.2032 95.0
COVEGR COVESTRO AG MTN RegS Unternehmen 84.733,23 0.0 9843.0 88.0 03.Feb.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Unternehmen 84.755,02 0.0 8440.0 633.0 04.Nov.2031 100.0
PRXNA PROSUS NV MTN RegS Unternehmen 84.839,33 0.0 8351.0 746.0 13.Juli2033 199.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Unternehmen 84.840,77 0.0 8459.0 643.0 01.Dez.2031 88.0
RELLN RELX FINANCE BV RegS Unternehmen 84.850,30 0.0 8484.0 669.0 10.März2032 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Unternehmen 84.866,31 0.0 8452.0 625.0 12.Sept.2031 70.0
DSVDC DSV FINANCE BV MTN RegS Unternehmen 84.885,04 0.0 8487.0 581.0 03.März2031 50.0
SANFP SANOFI SA MTN RegS Unternehmen 84.521,20 0.0 8268.0 1103.0 21.März2038 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 84.596,24 0.0 8316.0 900.0 29.März2035 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Unternehmen 84.699,68 0.0 8463.0 664.0 08.Feb.2032 75.0
BHH BERLIN HYP AG MTN RegS Gedeckt 84.460,54 0.0 8446.0 580.0 27.Jan.2031 1.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Unternehmen 84.152,65 0.0 8385.0 603.0 27.Mai2031 38.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 84.244,50 0.0 8424.0 585.0 22.Feb.2031 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Unternehmen 84.271,48 0.0 8383.0 591.0 23.Apr.2031 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 84.299,18 0.0 8413.0 646.0 12.Nov.2031 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 84.249,67 0.0 8393.0 603.0 28.Mai2031 40.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 83.985,53 0.0 8382.0 651.0 19.Jan.2032 113.0
FRLBP LA BANQUE POSTALE MTN RegS Government Related 84.030,92 0.0 8349.0 602.0 23.Juni2031 75.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Unternehmen 84.054,00 0.0 8337.0 680.0 05.Mai2032 80.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 84.011,60 0.0 8381.0 605.0 21.Mai2031 25.0
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related 83.823,34 0.0 8347.0 1009.0 18.Jan.2037 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 83.922,10 0.0 8385.0 616.0 17.Juni2031 10.0
LIN LINDE PLC RegS Unternehmen 83.941,63 0.0 8239.0 894.0 31.März2035 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Unternehmen 83.955,75 0.0 8346.0 710.0 15.Sept.2032 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 83.724,19 0.0 8369.0 577.0 21.Feb.2031 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 83.738,62 0.0 8043.0 734.0 03.Apr.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Unternehmen 83.740,43 0.0 8299.0 689.0 12.Juli2032 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 83.773,67 0.0 8361.0 553.0 18.Nov.2030 50.0
NIBCAP NIBC BANK NV RegS Gedeckt 83.678,22 0.0 8357.0 600.0 21.Apr.2031 13.0
DLR DIGITAL INTREPID HOLDING BV RegS Unternehmen 83.441,62 0.0 8254.0 683.0 18.Juli2032 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related 83.442,32 0.0 8314.0 796.0 17.Jan.2034 200.0
KO COCA-COLA CO Unternehmen 83.456,90 0.0 8343.0 906.0 09.März2035 163.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Government Related 83.481,83 0.0 8348.0 585.0 24.Feb.2031 13.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Unternehmen 83.490,33 0.0 8327.0 644.0 25.Nov.2031 75.0
DSFIR DSM BV MTN RegS Unternehmen 83.498,20 0.0 8305.0 698.0 23.Juni2032 63.0
ANNGR VONOVIA SE RegS Unternehmen 83.527,25 0.0 8292.0 580.0 24.März2031 63.0
CNPFP CNP ASSURANCES MTN RegS Government Related 83.579,47 0.0 8279.0 734.0 12.Okt.2053 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 83.498,19 0.0 8341.0 606.0 12.Mai2031 10.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 83.378,94 0.0 8306.0 626.0 10.Sept.2031 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Unternehmen 83.384,62 0.0 8291.0 704.0 24.Juli2032 75.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 83.412,05 0.0 8268.0 669.0 22.März2032 75.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 83.327,20 0.0 8327.0 668.0 20.Jan.2032 38.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 83.390,36 0.0 8332.0 649.0 28.Okt.2031 20.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related 83.074,51 0.0 8263.0 711.0 08.Sept.2032 88.0
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related 83.110,02 0.0 8265.0 697.0 17.Juni2032 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Unternehmen 83.167,10 0.0 8245.0 590.0 19.Mai2031 88.0
BPCECB BPCE SFH RegS Gedeckt 83.140,86 0.0 8313.0 593.0 18.März2031 1.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 82.976,80 0.0 8245.0 604.0 30.Juni2031 75.0
ADPFP AEROPORTS DE PARIS RegS Government Related 83.020,62 0.0 8212.0 1136.0 11.Okt.2038 213.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related 83.010,64 0.0 8262.0 690.0 30.Apr.2032 45.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Unternehmen 82.715,53 0.0 8220.0 868.0 04.Dez.2034 188.0
DGFP VINCI SA MTN RegS Unternehmen 82.502,79 0.0 8242.0 662.0 09.Jan.2032 50.0
INTNED ING BANK NV RegS Gedeckt 82.535,64 0.0 8250.0 662.0 08.Dez.2031 13.0
WALLOO WALLONNE REGION MTN RegS Government Related 82.558,57 0.0 8148.0 840.0 03.Mai2034 125.0
PG PROCTER & GAMBLE CO Unternehmen 82.467,39 0.0 6565.0 1485.0 04.Nov.2041 90.0
LIN LINDE FINANCE BV RegS Unternehmen 82.169,45 0.0 8172.0 691.0 19.Mai2032 55.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 82.309,96 0.0 4115.0 2519.0 27.Jan.2051 5.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 81.951,45 0.0 8008.0 1083.0 14.Mai2038 225.0
HENKEL HENKEL AG & CO KGAA RegS Unternehmen 82.052,51 0.0 8189.0 741.0 17.Nov.2032 50.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 82.095,47 0.0 8096.0 1003.0 16.Mai2036 138.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 81.793,87 0.0 8101.0 771.0 02.Juni2033 100.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 81.835,24 0.0 8141.0 702.0 08.Juli2032 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Unternehmen 81.870,64 0.0 8163.0 632.0 21.Sept.2031 50.0
AEDBB AEDIFICA SA RegS Unternehmen 81.885,16 0.0 8150.0 623.0 09.Sept.2031 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Unternehmen 81.583,88 0.0 8147.0 829.0 09.Feb.2034 125.0
ORAFP ORANGE SA MTN RegS Unternehmen 81.587,06 0.0 8133.0 722.0 04.Sept.2032 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 81.607,57 0.0 8088.0 860.0 15.Mai2034 88.0
ORAFP ORANGE SA MTN RegS Unternehmen 81.423,74 0.0 8061.0 860.0 11.Juli2034 120.0
ADPFP AEROPORTS DE PARIS SA RegS Government Related 81.267,47 0.0 8044.0 856.0 18.Juni2034 113.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 81.330,55 0.0 8133.0 684.0 27.Feb.2032 10.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 81.096,72 0.0 8035.0 759.0 17.März2033 75.0
JDEPNA JDE PEETS NV RegS Unternehmen 81.137,06 0.0 8030.0 769.0 16.Juni2033 113.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 80.971,12 0.0 8094.0 672.0 16.Feb.2032 50.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Unternehmen 80.977,50 0.0 8050.0 800.0 22.Sept.2033 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Unternehmen 81.017,71 0.0 8031.0 764.0 06.Apr.2033 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 80.800,82 0.0 8066.0 1073.0 06.Feb.2037 140.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 80.745,77 0.0 8074.0 722.0 09.Juli2032 1.0
FDX FEDEX CORP 144A Unternehmen 80.563,43 0.0 8041.0 769.0 04.Mai2033 95.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Unternehmen 80.292,52 0.0 8029.0 761.0 11.März2033 88.0
NDAQ NASDAQ INC Unternehmen 80.326,63 0.0 7977.0 790.0 30.Juli2033 90.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 80.341,85 0.0 8018.0 1065.0 03.Feb.2037 150.0
NOVNVX NOVARTIS FINANCE SA RegS Unternehmen 80.135,06 0.0 7915.0 1154.0 14.Aug.2038 170.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 80.161,18 0.0 7969.0 877.0 28.Nov.2034 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related 80.217,18 0.0 7941.0 856.0 25.Mai2034 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 80.273,99 0.0 7895.0 1144.0 26.Apr.2038 150.0
LLY ELI LILLY AND COMPANY Unternehmen 79.929,71 0.0 7968.0 817.0 14.Sept.2033 50.0
AEMSPA A2A SPA MTN RegS Government Related 80.077,14 0.0 7972.0 811.0 02.Nov.2033 100.0
KPN KONINKLIJKE KPN NV MTN RegS Unternehmen 79.831,43 0.0 7955.0 819.0 15.Nov.2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 79.590,11 0.0 7801.0 1035.0 29.Mai2037 200.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 79.497,76 0.0 7927.0 812.0 17.Jan.2034 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 79.382,44 0.0 7832.0 1160.0 28.Juni2038 150.0
ALVGR ALLIANZ FINANCE II BV RegS Unternehmen 79.304,59 0.0 7915.0 836.0 22.Nov.2033 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 79.188,45 0.0 7901.0 793.0 27.Apr.2033 20.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 78.865,98 0.0 7878.0 745.0 02.Nov.2032 25.0
ANNGR VONOVIA SE RegS Unternehmen 78.805,71 0.0 7806.0 773.0 16.Juni2033 100.0
FRPTT LA POSTE MTN RegS Government Related 78.749,46 0.0 7826.0 887.0 17.Sept.2034 100.0
LIN LINDE PLC RegS Unternehmen 78.504,67 0.0 7834.0 827.0 30.Sept.2033 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 78.540,12 0.0 7841.0 840.0 12.Jan.2034 75.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related 78.546,81 0.0 7814.0 806.0 01.Nov.2033 113.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 78.629,78 0.0 7820.0 1205.0 26.Nov.2038 145.0
LEGGR LEG IMMOBILIEN SE RegS Unternehmen 78.374,87 0.0 7754.0 757.0 30.März2033 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 78.084,26 0.0 7770.0 898.0 15.Sept.2034 77.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 78.007,27 0.0 7801.0 786.0 03.März2033 0.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Unternehmen 77.867,40 0.0 7667.0 1215.0 17.Juni2039 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Unternehmen 77.348,64 0.0 7611.0 1212.0 13.Juni2039 165.0
TELNO TELENOR ASA MTN RegS Government Related 77.526,95 0.0 7746.0 932.0 14.Feb.2035 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 76.799,30 0.0 7649.0 1081.0 03.Nov.2036 88.0
UNANA UNILEVER PLC RegS Unternehmen 76.826,83 0.0 7569.0 1227.0 11.Juni2039 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 76.854,21 0.0 7636.0 971.0 16.Juli2035 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 76.610,73 0.0 7524.0 1181.0 01.Juli2039 196.0
KO COCA-COLA CO Unternehmen 76.684,83 0.0 7610.0 1048.0 02.Sept.2036 110.0
DZHYP DZ HYP AG MTN RegS Gedeckt 76.563,48 0.0 7644.0 933.0 10.Nov.2034 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Unternehmen 76.125,84 0.0 7603.0 999.0 12.Feb.2036 121.0
BRABUR BRANDENBURG (STATE OF) MTN RegS Government Related 76.008,84 0.0 7556.0 1066.0 08.Aug.2036 75.0
BPCECB BPCE SFH RegS Gedeckt 76.037,84 0.0 7597.0 946.0 23.Jan.2035 50.0
INVSA INVESTOR AB RegS Unternehmen 75.790,58 0.0 7469.0 1226.0 20.Juni2039 150.0
INTNED ING BANK NV RegS Gedeckt 75.795,04 0.0 7573.0 1100.0 17.Feb.2037 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Unternehmen 75.641,59 0.0 9854.0 467.0 24.Mai2030 288.0
KO COCA-COLA CO Unternehmen 75.388,72 0.0 7458.0 1025.0 06.Mai2036 95.0
CHILE CHILE (REPUBLIC OF) Government Related 74.982,26 0.0 7416.0 1021.0 26.Juli2036 130.0
BERGER BERLIN (STATE OF) RegS Government Related 74.960,28 0.0 7462.0 1079.0 25.Aug.2036 63.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 75.007,38 0.0 7478.0 1098.0 31.Okt.2036 63.0
BERGER BERLIN (STATE OF) RegS Government Related 74.807,85 0.0 4983.0 1996.0 24.Nov.2045 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 73.643,54 0.0 7362.0 963.0 07.Feb.2035 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 73.073,70 0.0 7183.0 1255.0 13.Juli2040 186.0
PROXBB PROXIMUS NV MTN RegS Government Related 72.689,20 0.0 7245.0 1091.0 17.Nov.2036 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 72.637,39 0.0 7257.0 1024.0 05.Sept.2035 13.0
NIESA NIEDERSACHSEN LAND OF RegS Government Related 72.643,15 0.0 7242.0 1072.0 15.Apr.2036 25.0
LATVIA LATVIA (REPUBLIC OF) RegS Schuldverschreibungen 72.284,01 0.0 7212.0 1621.0 15.Feb.2047 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 72.098,75 0.0 7178.0 995.0 08.Feb.2038 338.0
KNABNL AEGON BANK NV RegS Gedeckt 72.036,39 0.0 7175.0 1077.0 09.Juni2036 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related 71.877,18 0.0 7183.0 1029.0 17.Sept.2035 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 71.746,69 0.0 7153.0 1077.0 02.Mai2036 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 71.806,19 0.0 7170.0 1514.0 16.Feb.2043 145.0
VZ VERIZON COMMUNICATIONS INC Unternehmen 71.520,07 0.0 7080.0 1244.0 19.Sept.2039 150.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 71.595,98 0.0 7151.0 1005.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related 71.337,52 0.0 7133.0 1049.0 05.Nov.2035 1.0
INVSA INVESTOR AB RegS Unternehmen 70.819,87 0.0 7068.0 1021.0 29.Okt.2035 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 70.812,52 0.0 7079.0 1035.0 24.Sept.2035 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 70.697,96 0.0 7067.0 1034.0 21.Sept.2035 5.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Unternehmen 70.520,12 0.0 6924.0 1346.0 06.Mai2041 150.0
ANNGR VONOVIA SE MTN RegS Unternehmen 70.284,90 0.0 6958.0 1234.0 07.Okt.2039 163.0
CMCSA COMCAST CORPORATION Unternehmen 70.005,54 0.0 6993.0 1312.0 20.Feb.2040 125.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related 69.925,04 0.0 6987.0 1035.0 15.Okt.2035 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Unternehmen 69.462,82 0.0 6892.0 1288.0 15.Sept.2039 110.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 69.568,46 0.0 6902.0 1308.0 21.Juni2039 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 69.573,19 0.0 6957.0 1052.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 69.601,49 0.0 6960.0 1047.0 29.Okt.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 68.963,52 0.0 6896.0 1071.0 29.Jan.2036 1.0
MDLZ MONDELEZ INTERNATIONAL INC Unternehmen 68.379,74 0.0 6702.0 1348.0 17.März2041 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Unternehmen 68.081,40 0.0 6687.0 1365.0 07.Apr.2041 130.0
HOTGR HOCHTIEF AG RegS Unternehmen 67.925,05 0.0 9002.0 400.0 26.Apr.2029 63.0
CL COLGATE-PALMOLIVE CO MTN Unternehmen 67.684,33 0.0 6739.0 1327.0 12.Nov.2039 88.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 67.453,34 0.0 6709.0 1159.0 22.Juni2037 50.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 66.899,42 0.0 6687.0 1760.0 08.März2049 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Unternehmen 66.820,74 0.0 6617.0 1445.0 14.Juni2041 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related 66.575,18 0.0 6584.0 1439.0 20.Mai2041 90.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related 66.612,30 0.0 8813.0 780.0 31.Okt.2033 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related 66.345,98 0.0 3314.0 3273.0 21.Jan.2061 20.0
WALLOO WALLONIE STATE OF MTN RegS Government Related 66.042,79 0.0 6528.0 1345.0 22.Juni2040 105.0
KO COCA-COLA CO Unternehmen 65.228,69 0.0 6521.0 1424.0 09.März2041 100.0
ANNGR VONOVIA SE RegS Unternehmen 65.145,75 0.0 6402.0 1349.0 14.Juni2041 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Unternehmen 64.989,55 0.0 6435.0 1410.0 09.Sept.2041 125.0
VERAV VERBUND AG RegS Government Related 64.243,69 0.0 6339.0 1419.0 01.Apr.2041 90.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 63.687,23 0.0 6199.0 2240.0 12.Juni2068 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 63.479,58 0.0 6325.0 1528.0 25.Okt.2041 60.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Unternehmen 63.209,29 0.0 6295.0 1410.0 26.Nov.2040 87.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 63.178,95 0.0 6054.0 1178.0 13.Apr.2042 288.0
BREMEN BREMEN (STATE OF) Government Related 63.130,99 0.0 6270.0 1498.0 06.Mai2041 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 62.352,62 0.0 6226.0 1547.0 20.Jan.2042 63.0
ORAFP ORANGE SA MTN RegS Unternehmen 61.993,60 0.0 6127.0 1902.0 04.Sept.2049 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Unternehmen 61.864,19 0.0 6164.0 1438.0 02.Nov.2040 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 61.875,04 0.0 6151.0 1508.0 25.März2041 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 61.702,08 0.0 6159.0 1525.0 20.Jan.2042 75.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related 61.218,07 0.0 6081.0 1829.0 16.Okt.2046 100.0
BPCECB BPCE SFH RegS Gedeckt 61.313,41 0.0 6094.0 1506.0 18.März2041 38.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 60.805,97 0.0 6073.0 1408.0 16.Feb.2041 100.0
ANNGR VONOVIA SE RegS Unternehmen 60.637,36 0.0 6051.0 1404.0 28.Jan.2041 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 60.685,01 0.0 6053.0 1708.0 17.Jan.2045 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 60.336,57 0.0 6033.0 1436.0 19.Okt.2039 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 60.219,99 0.0 6002.0 1550.0 17.Sept.2041 40.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related 59.926,75 0.0 5989.0 1523.0 19.Nov.2040 13.0
EIB EUROPEAN INVESTMENT BANK Government Related 59.687,71 0.0 5925.0 1924.0 13.Sept.2047 88.0
HSEGR HSE NETZ AG Government Related 58.621,12 0.0 11600.0 1072.0 23.Apr.2041 613.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Unternehmen 58.423,97 0.0 5720.0 1746.0 01.Juli2049 175.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 58.312,68 0.0 5827.0 1522.0 19.Nov.2040 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 57.995,47 0.0 5799.0 1538.0 02.Nov.2040 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 57.251,65 0.0 5724.0 1590.0 15.Mai2041 1.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 57.063,93 0.0 9501.0 223.0 17.Juni2027 13.0
PLD PROLOGIS EURO FINANCE LLC Unternehmen 56.787,11 0.0 5603.0 1836.0 10.Sept.2049 150.0
PEP PEPSICO INC Unternehmen 56.170,42 0.0 5572.0 2059.0 09.Okt.2050 105.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 55.942,50 0.0 5505.0 2057.0 29.Mai2051 113.0
LLY ELI LILLY AND COMPANY Unternehmen 55.609,19 0.0 5505.0 2081.0 14.Sept.2051 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 55.169,29 0.0 7265.0 1264.0 18.Apr.2039 100.0
ANNGR VONOVIA SE MTN RegS Unternehmen 55.042,76 0.0 5418.0 1883.0 01.Sept.2051 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Unternehmen 54.390,68 0.0 10709.0 498.0 28.Okt.2030 450.0
BNG BNG BANK NV MTN RegS Government Related 54.342,21 0.0 5377.0 2052.0 28.Juni2049 81.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related 53.628,38 0.0 5306.0 1947.0 09.Sept.2049 113.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 52.807,46 0.0 5233.0 1887.0 17.Nov.2050 150.0
LIN LINDE PLC RegS Unternehmen 52.693,55 0.0 5224.0 2122.0 30.Sept.2051 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 51.894,33 0.0 7856.0 1204.0 28.Feb.2039 175.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Unternehmen 51.496,30 0.0 10082.0 630.0 03.Sept.2032 413.0
DBOERS DEUTSCHE BOERSE AG RegS Unternehmen 50.104,37 0.0 9951.0 56.0 08.Okt.2025 163.0
VDP PARIS CITY OF MTN RegS Government Related 49.539,20 0.0 4936.0 1881.0 20.Okt.2045 45.0
BREMEN BREMEN (STATE OF) RegS Government Related 49.049,70 0.0 4899.0 2199.0 04.Feb.2050 55.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 48.978,85 0.0 4889.0 2584.0 13.Feb.2062 118.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Unternehmen 48.485,27 0.0 9662.0 615.0 30.Jan.2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 48.547,16 0.0 9709.0 125.0 17.Juni2026 1.0
BERGER BERLIN (STATE OF) RegS Government Related 48.341,24 0.0 4826.0 2312.0 26.Jan.2052 63.0
BRABUR BRANDENBURG (STATE OF) RegS Government Related 48.416,17 0.0 4817.0 2294.0 13.Okt.2051 60.0
DHLGR DEUTSCHE POST AG RegS Unternehmen 46.636,67 0.0 9266.0 405.0 20.Mai2029 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 45.846,56 0.0 4565.0 2308.0 02.Sept.2050 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related 44.993,70 0.0 4489.0 2308.0 03.Sept.2049 20.0
THRGN THUERINGEN LAND OF RegS Government Related 44.296,57 0.0 4419.0 2411.0 01.Dez.2051 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 42.016,31 0.0 8399.0 604.0 30.Apr.2031 5.0
THRGN THUERINGEN LAND OF Government Related 41.410,47 0.0 4139.0 2471.0 13.Jan.2051 13.0
ESM EUROPEAN STABILITY MECHANISM RegS Government Related 40.724,36 0.0 6619.0 1540.0 18.Juli2042 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 39.191,21 0.0 7812.0 909.0 05.Sept.2034 50.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related 37.519,81 0.0 7434.0 1637.0 20.Okt.2045 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 36.752,27 0.0 7225.0 1295.0 16.Apr.2040 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related 36.402,74 0.0 7204.0 1639.0 25.Okt.2046 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related 25.393,21 0.0 9996.0 1258.0 13.Okt.2042 388.0
DZHYP DZ HYP AG RegS Gedeckt 25.239,11 0.0 10049.0 83.0 16.Jan.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Unternehmen 20.642,47 0.0 8226.0 695.0 12.Mai2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 19.732,51 0.0 9855.0 85.0 20.Jan.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Unternehmen 16.664,25 0.0 9788.0 186.0 03.Feb.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 7.978,87 0.0 9925.0 60.0 22.Okt.2025 125.0
USD USD CASH Cash und/oder Derivate 544,96 0.0 9198.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 621,43 0.0 11879.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -10,76 0.0 9198.0 0.0 17.März2025 433.0